|
Short-term Investments (Quarter)
|
| | | | | | | | 0.73B | 0.29B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | 0.73B | 0.29B | |
|
Receivables - Net (Quarter)
|
2.23B | 2.46B | 2.28B | 2.30B | 2.71B | 3.13B | 3.05B | 0.00B | 2.96B | 3.21B | 3.21B |
|
Receivables - Other (Quarter)
|
0.09B | 0.08B | 0.09B | 0.14B | 0.18B | 0.15B | 0.20B | | 0.23B | 0.27B | 0.23B |
|
Receivables (Quarter)
|
2.32B | 2.54B | 2.37B | 2.44B | 2.89B | 3.28B | 3.24B | 0.00B | 3.19B | 3.48B | 3.44B |
|
Inventory (Quarter)
|
0.30B | 0.30B | 0.33B | 0.32B | 0.34B | 0.38B | 0.48B | | 0.34B | 0.30B | 0.28B |
|
Prepaid Assets (Quarter)
|
0.31B | 0.17B | 0.18B | 0.15B | 0.16B | 0.20B | 0.18B | 0.00B | 0.17B | 0.19B | 0.27B |
|
Current Assets (Quarter)
|
3.64B | 4.45B | 4.39B | 4.18B | 4.36B | 4.92B | 4.78B | | 5.80B | 6.39B | 5.31B |
|
Property, Plant & Equipment (Net) (Quarter)
|
16.75B | 18.91B | 20.53B | 20.93B | 21.10B | 22.40B | 21.55B | 0.13B | 22.29B | 21.48B | 24.05B |
|
Long-Term Investments (Quarter)
|
0.64B | 0.64B | 0.60B | 0.53B | 0.58B | 0.53B | 0.45B | | 0.24B | 0.24B | 0.28B |
|
Goodwill (Quarter)
|
6.72B | 8.21B | 8.07B | 2.23B | 2.34B | 6.05B | 5.86B | 0.06B | 8.04B | 7.35B | 9.49B |
|
Intangibles (Quarter)
|
8.99B | 10.44B | 10.00B | 10.11B | 10.05B | 12.35B | 11.92B | 0.00B | 12.20B | 12.02B | 12.36B |
|
Goodwill & Intangibles (Quarter)
|
15.71B | 18.64B | 18.08B | 12.35B | 12.39B | 18.40B | 17.79B | 0.06B | 20.24B | 19.36B | 21.85B |
|
Long-Term Deferred Tax (Quarter)
|
0.07B | 0.11B | 0.08B | 0.07B | 0.08B | 0.08B | 0.06B | | 0.07B | 0.10B | 0.13B |
|
Other Non-Current Assets (Quarter)
|
0.76B | 0.60B | 0.64B | 0.40B | 0.20B | 0.20B | 1.00B | | 0.21B | 1.64B | 1.89B |
|
Non-Current Assets (Quarter)
|
33.93B | 39.47B | 38.87B | 41.38B | 42.17B | 48.05B | 46.30B | | 47.04B | 46.22B | 52.17B |
|
Assets (Quarter)
|
37.57B | 43.92B | 43.26B | 45.56B | 46.53B | 52.97B | 51.07B | | 52.84B | 52.60B | 57.49B |
|
Accounts Payables (Quarter)
|
3.24B | 3.05B | 2.99B | 3.00B | 3.02B | 3.53B | 3.85B | 0.01B | 3.47B | 3.23B | 3.15B |
|
Dividends payables (Quarter)
|
0.46B | 0.53B | 0.52B | 0.55B | 0.59B | 0.64B | 0.64B | | 0.67B | 0.67B | 0.30B |
|
Payables (Quarter)
|
3.71B | 3.58B | 3.51B | 3.55B | 3.61B | 4.18B | 4.49B | 0.01B | 4.14B | 3.89B | 3.45B |
|
Accumulated Expenses (Quarter)
|
0.12B | 0.13B | 0.15B | 0.17B | 0.17B | 0.20B | 0.21B | | 0.24B | 0.28B | 0.31B |
|
Short term Debt (Quarter)
|
3.66B | 4.08B | 3.52B | 2.94B | 1.85B | 2.08B | 3.05B | 0.01B | 3.70B | 5.49B | 4.41B |
|
Current Taxes (Quarter)
|
0.09B | 0.11B | 0.19B | 0.23B | 0.16B | 0.11B | 0.08B | | 0.20B | 0.03B | 0.41B |
|
Current Deferred Revenue (Quarter)
|
| 0.55B | 0.53B | 0.52B | 0.55B | 0.63B | 0.63B | 0.00B | 0.60B | 0.55B | 0.63B |
|
Total Current Liabilities (Quarter)
|
7.58B | 8.45B | 7.90B | 7.41B | | 0.03B | 8.45B | | 0.01B | 0.38B | 0.01B |
|
Non-Current Debt (Quarter)
|
12.42B | 14.34B | 14.97B | 16.98B | 18.34B | 21.46B | 20.47B | 0.06B | 22.87B | 23.50B | 25.03B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.16B | 0.15B | 0.16B | 0.19B | 0.20B | 0.17B | | 0.20B | 0.25B | 0.27B |
|
Pension (Quarter)
|
1.58B | 1.66B | 1.41B | 1.44B | 1.50B | 1.38B | 0.97B | | 0.94B | 0.86B | 0.83B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.64B | 2.26B | 2.40B | 2.70B | 2.92B | 3.71B | 3.65B | 0.00B | 3.58B | 3.75B | 4.38B |
|
Other Non-Current Liabilities (Quarter)
|
0.96B | 0.83B | 0.76B | 0.66B | 0.88B | 0.80B | 0.79B | | 1.26B | 1.18B | 1.05B |
|
Total Non-Current Liabilities (Quarter)
|
16.60B | 19.24B | 19.68B | 21.94B | 23.83B | 27.54B | 26.04B | | 28.85B | 29.55B | 31.55B |
|
Total Liabilities (Quarter)
|
24.18B | 27.69B | 27.59B | 29.34B | 30.17B | 34.77B | 34.49B | 0.08B | 37.74B | 40.18B | 40.77B |
|
Total Debt (Quarter)
|
16.09B | 18.41B | 18.49B | 19.92B | 20.19B | 23.54B | 23.52B | 0.07B | 26.57B | 28.99B | 29.44B |
|
Common Equity (Quarter)
|
13.15B | 15.98B | 15.43B | 15.96B | 16.10B | 17.96B | 16.34B | | 14.86B | 12.22B | 16.51B |
|
Shareholder's Equity (Quarter)
|
13.15B | 15.98B | 15.43B | 15.96B | 16.10B | 17.96B | 16.34B | | 14.86B | 12.22B | 16.51B |
|
Liabilities and Shareholders Equity (Quarter)
|
37.57B | 43.92B | 43.26B | 45.56B | 46.53B | 52.97B | 51.07B | | 52.84B | 52.60B | 57.49B |
|
Retained Earnings (Quarter)
|
-4.53B | -3.89B | -3.74B | 0.12B | -3.59B | 0.17B | -2.69B | | -0.03B | -0.11B | 0.41B |