|
Cash & Equivalents (Quarter)
|
| | 249.29B | 214.22B | 277.48B | 349.41B | 327.00B | | | |
|
Cash & Current Investments (Quarter)
|
| | 249.29B | 214.22B | 277.48B | 349.41B | 327.00B | | | |
|
Receivables - Other (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.51B | -2.81B | 2.25B | 2.35B | 11.93B | -3.49B | 0.01B | -1.94B | 4.63B | 4.95B |
|
Long-Term Investments (Quarter)
|
0.85B | 0.95B | 0.98B | 0.93B | 1.03B | 1.35B | 1.08B | 1.09B | 1.14B | 0.98B |
|
Goodwill (Quarter)
|
| 5.18B | 5.03B | 5.01B | 5.14B | 5.25B | 4.59B | 5.18B | 5.71B | 5.87B |
|
Intangibles (Quarter)
|
9.61B | 0.57B | -0.33B | 1.88B | 9.57B | -9.17B | 5.56B | | 10.62B | 11.02B |
|
Goodwill & Intangibles (Quarter)
|
9.61B | 5.74B | 4.70B | 6.90B | 14.71B | -3.92B | 10.14B | 5.18B | 16.33B | 16.89B |
|
Long-Term Deferred Tax (Quarter)
|
6.05B | 4.59B | 4.93B | 4.23B | 4.55B | 6.23B | 8.20B | 7.40B | 8.11B | 6.64B |
|
Other Non-Current Assets (Quarter)
|
5.42B | 6.03B | 4.41B | 3.97B | 3.46B | 5.10B | 6.42B | 7.69B | 6.19B | 6.97B |
|
Assets (Quarter)
|
1,508.19B | 1,504.51B | 1,458.29B | 1,465.98B | 1,781.95B | 1,866.05B | 1,775.46B | 1,833.80B | 1,948.62B | 2,054.00B |
|
Current Taxes (Quarter)
|
0.92B | 0.78B | 0.81B | 0.40B | 0.85B | 0.93B | 0.68B | 0.66B | 0.73B | 1.15B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.04B | 0.06B | 0.07B | 0.03B | 0.02B | 0.05B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Operating Leases (Quarter)
|
| | 2.18B | 2.01B | 1.91B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
11.82B | 11.96B | 9.93B | 10.94B | 11.44B | 14.16B | 16.17B | 14.91B | 13.62B | 13.45B |
|
Total Non-Current Liabilities (Quarter)
|
1,407.64B | 1,404.96B | 1,366.27B | 1,370.67B | 1,682.21B | 1,757.39B | 1,678.00B | 1,729.65B | 1,841.94B | 1,936.48B |
|
Total Liabilities (Quarter)
|
1,419.46B | 1,416.93B | 1,376.20B | 1,381.60B | 1,693.65B | 1,771.56B | 1,694.18B | 1,744.56B | 1,855.56B | 1,949.93B |
|
Common Equity (Quarter)
|
88.72B | 84.79B | 82.07B | 82.84B | 86.88B | 93.08B | 80.10B | 88.37B | 92.18B | 103.47B |
|
Shareholder's Equity (Quarter)
|
88.72B | 84.79B | 82.07B | 82.84B | 86.88B | 93.08B | 80.10B | 88.37B | 92.18B | 103.47B |
|
Liabilities and Shareholders Equity (Quarter)
|
1,508.19B | 1,504.51B | 1,458.29B | 1,465.98B | 1,781.95B | 1,866.05B | 1,775.46B | 1,833.80B | 1,948.62B | 2,054.00B |
|
Retained Earnings (Quarter)
|
7.52B | 7.15B | 55.92B | 6.12B | 5.89B | 2.39B | -2.57B | 66.69B | -0.60B | 78.82B |