|
Cash & Equivalents (Quarter)
|
0.00B | 0.01B | | | | 0.17B | 0.33B | 0.48B | 1.06B | 1.58B | 1.04B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.01B | | | | 0.17B | 0.33B | 0.48B | 1.06B | 1.58B | 1.04B |
|
Receivables - Net (Quarter)
|
| | | | | 0.23B | | | | 0.11B | |
|
Receivables - Other (Quarter)
|
0.78B | 0.89B | | | | 2.50B | 3.33B | 3.53B | 3.41B | 3.28B | 2.94B |
|
Receivables (Quarter)
|
| | | | | 2.73B | | | | 3.39B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 0.06B | | | | 0.09B | 0.09B |
|
Long-Term Investments (Quarter)
|
2.38B | 2.27B | | | | 0.25B | 9.00B | 0.74B | 0.49B | 0.51B | 2.39B |
|
Goodwill (Quarter)
|
| | | | | 0.25B | | | | 0.24B | 0.24B |
|
Intangibles (Quarter)
|
| 0.04B | | | | 0.04B | | | | 0.23B | 0.23B |
|
Goodwill & Intangibles (Quarter)
|
| 0.04B | | | | 0.29B | | | | 0.47B | 0.47B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.59B | 0.61B | 0.65B | 0.70B | 0.57B | 0.57B |
|
Other Non-Current Assets (Quarter)
|
| 0.04B | | | | 0.35B | 0.56B | 0.58B | 0.58B | | |
|
Assets (Quarter)
|
3.16B | 3.21B | | | | 14.16B | 14.97B | 16.14B | 16.52B | 17.05B | 17.94B |
|
Accounts Payables (Quarter)
|
0.78B | 0.26B | | | | 1.09B | 0.92B | 0.99B | 2.50B | 2.46B | 0.93B |
|
Payables (Quarter)
|
0.78B | 0.26B | | | | 1.09B | 0.92B | 0.99B | 2.50B | 2.46B | 0.93B |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.60B | | | | 0.91B | |
|
Non-Current Debt (Quarter)
|
| | | | | | 0.23B | 0.74B | 1.49B | 2.48B | 2.48B |
|
Minority Interest (Quarter)
|
| 2.17B | 2.26B | 2.23B | 2.15B | 2.10B | 1.93B | 1.86B | 1.56B | 1.40B | 1.38B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.04B | | | | 0.05B | 0.10B | 0.11B | 0.12B | 0.17B | 0.21B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.23B | 0.30B | 0.40B | 0.39B | 0.45B | 0.47B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 2.74B | 3.77B | 4.71B | 5.45B | 6.29B | 6.24B |
|
Total Liabilities (Quarter)
|
0.78B | 1.12B | -9.02B | -8.98B | -9.00B | 2.97B | 4.07B | 5.11B | 5.85B | 6.74B | 6.70B |
|
Total Debt (Quarter)
|
| | | | | | 0.23B | 0.74B | 1.49B | 2.48B | 2.48B |
|
Common Equity (Quarter)
|
9.61B | 9.30B | 9.02B | 8.98B | 9.00B | 9.09B | 8.96B | 9.17B | 8.46B | 8.91B | 8.59B |
|
Shareholder's Equity (Quarter)
|
9.61B | 9.30B | 9.02B | 8.98B | 9.00B | 9.09B | 8.96B | 9.17B | 8.46B | 8.91B | 8.59B |
|
Liabilities and Shareholders Equity (Quarter)
|
3.16B | 3.21B | | | | 14.16B | 14.97B | 16.14B | 16.52B | 17.05B | 17.94B |
|
Treasury Shares (Quarter)
|
0.02B | -0.01B | 0.00B | -0.00B | -0.00B | 0.00B | 0.02B | -0.00B | -0.00B | 0.03B | 0.01B |
|
Retained Earnings (Quarter)
|
| -0.04B | | | | -0.49B | 0.18B | 0.20B | 0.19B | 0.19B | 0.18B |