|
Cash & Equivalents (Quarter)
|
0.02B | 0.02B | | | | | | 2.66B | 2.74B | 2.98B | 2.99B | 2.32B |
|
Short-term Investments (Quarter)
|
41.94B | 57.05B | | | | | 9.71B | 11.55B | 12.49B | 11.51B | 13.97B | 13.62B |
|
Cash & Current Investments (Quarter)
|
41.96B | 57.08B | | | | | 9.71B | 14.21B | 15.23B | 14.49B | 16.96B | 15.94B |
|
Receivables - Net (Quarter)
|
| | 0.55B | 0.93B | 0.17B | 0.04B | 0.14B | 0.25B | 0.39B | | | |
|
Receivables - Other (Quarter)
|
1.99B | 2.96B | 0.48B | 0.57B | 0.46B | 0.40B | 0.24B | 0.23B | 0.37B | 0.42B | 0.59B | 1.08B |
|
Receivables (Quarter)
|
| | 1.03B | 1.50B | 0.63B | 0.44B | 0.38B | 0.48B | 0.76B | | | |
|
Prepaid Assets (Quarter)
|
0.16B | 0.14B | 0.40B | 0.38B | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | 0.38B | 0.39B | 0.29B | 0.28B | 0.18B | 0.16B | 0.17B | 0.20B | 0.19B | 0.22B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.78B | 3.21B | 2.55B | 2.60B | 3.85B | 3.42B | 2.61B | 2.42B | 2.28B | 2.25B | 1.76B | 1.74B |
|
Long-Term Investments (Quarter)
|
1.32B | 1.84B | 2.13B | 2.55B | 2.13B | 1.86B | 1.37B | 1.35B | 1.71B | 1.94B | 1.90B | 2.46B |
|
Goodwill (Quarter)
|
0.71B | 0.70B | | | | | | | | | | |
|
Intangibles (Quarter)
|
4.33B | 5.00B | 4.80B | 4.99B | 4.24B | 3.58B | 2.72B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Goodwill & Intangibles (Quarter)
|
5.05B | 5.70B | 4.80B | 4.99B | 4.24B | 3.58B | 2.72B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Long-Term Deferred Tax (Quarter)
|
| | 13.69B | 13.48B | 12.79B | 14.22B | 14.03B | 14.12B | 16.01B | 18.69B | 17.52B | 20.63B |
|
Other Non-Current Assets (Quarter)
|
22.59B | 0.02B | 14.32B | 15.68B | 1.94B | 1.81B | 1.57B | 1.43B | 1.98B | 1.94B | 2.72B | 3.21B |
|
Assets (Quarter)
|
286.31B | 367.95B | 361.83B | 377.48B | -2.29B | 342.52B | 304.66B | 300.40B | 340.69B | 389.35B | 356.10B | 432.24B |
|
Accounts Payables (Quarter)
|
98.61B | 114.36B | | | | | | | | | | |
|
Notes Payables (Quarter)
|
1.85B | | | | | | | | | | | |
|
Payables (Quarter)
|
100.47B | 114.36B | | | | | | | | | | |
|
Short term Debt (Quarter)
|
4.60B | 4.58B | | | | | 13.99B | 15.49B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Current Taxes (Quarter)
|
| | 0.65B | 0.74B | 0.62B | 0.63B | 0.30B | 0.37B | 0.30B | 0.31B | 0.35B | 0.37B |
|
Current Deferred Revenue (Quarter)
|
| | 1.47B | 1.43B | 1.30B | 1.34B | 1.13B | | | | | |
|
Capital Leases (Quarter)
|
0.57B | 0.49B | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
62.45B | 15.46B | | | | | | | | | | |
|
Pension (Quarter)
|
0.86B | 1.01B | | | | | | | | | | |
|
Minority Interest (Quarter)
|
0.20B | 0.07B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.54B | 0.39B | 0.32B | 0.26B | 0.23B | 0.04B | 0.31B | 0.32B | 0.29B | 0.35B |
|
Operating Leases (Quarter)
|
| | | | 0.22B | 1.39B | 0.94B | 0.84B | 0.87B | 0.73B | 0.54B | 0.60B |
|
Other Non-Current Liabilities (Quarter)
|
25.80B | 32.10B | 29.43B | 30.16B | 8.97B | 8.27B | 7.32B | 6.40B | 8.34B | 9.68B | 9.53B | 10.96B |
|
Total Non-Current Liabilities (Quarter)
|
233.94B | 304.57B | 300.38B | 311.04B | -4.84B | 61.50B | 262.84B | -6.16B | 55.95B | 345.94B | 317.50B | 388.08B |
|
Total Liabilities (Quarter)
|
259.74B | 336.68B | 329.81B | 341.20B | 4.13B | 69.77B | 270.16B | 0.23B | 64.29B | 355.62B | 327.03B | 399.05B |
|
Total Debt (Quarter)
|
67.04B | 20.04B | | | | | 13.99B | 15.49B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Common Equity (Quarter)
|
26.57B | 31.27B | 32.02B | 35.63B | 32.75B | 32.94B | 27.06B | 26.71B | 30.42B | 33.74B | 28.98B | 33.19B |
|
Shareholder's Equity (Quarter)
|
26.57B | 31.27B | 32.02B | 35.63B | 32.75B | 32.94B | 27.06B | 26.71B | 30.42B | 33.74B | 29.07B | 33.19B |
|
Liabilities and Shareholders Equity (Quarter)
|
286.31B | 367.95B | 361.83B | 377.48B | -2.29B | 342.52B | 304.66B | 300.40B | 340.69B | 389.35B | 356.10B | 432.24B |
|
Treasury Shares (Quarter)
|
-0.00B | -0.00B | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
0.77B | 1.23B | 1.49B | 2.26B | 13.99B | 1.91B | 1.50B | 0.18B | 13.90B | -0.15B | -0.04B | 16.81B |
|
Preferred Shares (Quarter)
|
7.64B | 8.44B | | | | | | | | | | |