|
Cash & Equivalents (Quarter)
|
32.10B | 43.23B | 50.25B | 66.42B | 49.04B | 91.67B | 77.56B | 81.37B | 81.14B | 54.65B | 68.49B |
|
Cash & Current Investments (Quarter)
|
32.10B | 43.23B | 50.25B | 66.42B | 49.04B | 91.67B | 77.56B | 81.37B | 81.14B | 54.65B | 68.49B |
|
Inventory (Quarter)
|
4.72B | 3.56B | 0.27B | 0.72B | 0.64B | 0.68B | 0.49B | 0.33B | 0.30B | 1.39B | 1.52B |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.29B | 8.91B | 8.24B | 8.07B | 10.87B | 9.06B | 8.13B | 8.61B | 9.73B | 10.16B | 10.76B |
|
Long-Term Investments (Quarter)
|
0.96B | 0.83B | 1.57B | 1.60B | 1.48B | 1.71B | 1.03B | 0.93B | 0.95B | 0.96B | 1.16B |
|
Goodwill (Quarter)
|
5.84B | 7.49B | 7.14B | 7.05B | 5.48B | 1.08B | 0.94B | 0.72B | 0.86B | 0.75B | 0.83B |
|
Intangibles (Quarter)
|
3.44B | 3.08B | 2.83B | 0.60B | 0.46B | 1.71B | 1.58B | 1.42B | 2.54B | 2.66B | 2.49B |
|
Goodwill & Intangibles (Quarter)
|
9.28B | 10.57B | 9.97B | 7.66B | 5.94B | 2.80B | 2.51B | 2.15B | 3.40B | 3.41B | 3.32B |
|
Long-Term Deferred Tax (Quarter)
|
17.40B | 17.70B | 17.34B | 17.48B | 16.96B | 18.27B | 17.06B | 15.05B | 15.75B | 15.34B | 16.14B |
|
Other Non-Current Assets (Quarter)
|
9.39B | 7.85B | 5.13B | 6.25B | 4.21B | 3.00B | 2.21B | 2.64B | 3.08B | 5.90B | 5.80B |
|
Assets (Quarter)
|
0.51B | 0.89B | 0.98B | 771.21B | 769.81B | 874.90B | 758.32B | 726.51B | 834.45B | 825.39B | 1,000.58B |
|
Current Taxes (Quarter)
|
1.36B | 1.38B | 1.31B | 1.40B | 0.97B | 0.65B | 0.74B | 1.44B | 0.94B | 0.61B | 1.72B |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.75B | 3.66B | 2.57B | 2.34B | 2.13B | 2.16B | 2.02B | 1.55B | 1.80B | 2.63B | 2.96B |
|
Other Non-Current Liabilities (Quarter)
|
5.05B | 5.38B | 5.36B | 4.91B | 4.14B | 3.34B | 4.14B | 5.01B | 5.89B | 5.74B | 6.65B |
|
Total Non-Current Liabilities (Quarter)
|
-4.85B | -5.25B | -3.73B | 705.95B | 704.87B | 811.92B | 698.40B | 669.96B | 769.10B | 755.52B | 922.00B |
|
Total Liabilities (Quarter)
|
0.20B | 0.13B | 1.63B | 710.86B | 709.01B | 815.26B | 702.54B | 674.97B | 774.99B | 761.25B | 928.65B |
|
Common Equity (Quarter)
|
-0.34B | -0.07B | -1.23B | 60.35B | 60.80B | 59.64B | | | | | |
|
Shareholder's Equity (Quarter)
|
0.02B | 0.06B | | 60.35B | 60.80B | 59.64B | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.51B | 0.89B | 0.98B | 771.21B | 769.81B | 874.90B | 758.32B | 726.51B | 834.45B | 825.39B | 1,000.58B |
|
Treasury Shares (Quarter)
|
0.34B | 0.05B | 0.11B | -0.34B | 0.07B | 0.05B | 0.74B | 0.03B | 0.04B | 0.07B | 0.35B |
|
Retained Earnings (Quarter)
|
24.76B | -3.91B | 27.96B | 29.75B | -0.13B | -17.12B | -2.12B | 2.39B | 38.99B | 43.48B | -21.97B |