|
Short-term Investments (Quarter)
|
| 8.00B | 7.10B | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| 8.00B | 7.10B | | | | | | | | |
|
Receivables - Other (Quarter)
|
0.48B | 0.47B | 0.56B | 0.83B | 0.98B | 0.63B | 0.25B | 0.22B | 0.18B | 0.66B | 0.85B |
|
Current Assets (Quarter)
|
937.39B | 919.14B | 911.66B | 941.40B | 951.89B | 1,104.66B | 1,096.85B | 1,086.74B | 1,137.72B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.78B | 8.33B | 8.95B | 12.70B | 12.80B | 13.11B | 12.89B | 12.29B | 11.04B | 12.09B | 12.12B |
|
Long-Term Investments (Quarter)
|
0.96B | 0.93B | 0.03B | 1.10B | 1.05B | 1.56B | 1.24B | 1.10B | 0.98B | 2.31B | 2.30B |
|
Goodwill (Quarter)
|
| | | | | | 6.10B | 6.00B | 6.00B | 6.50B | 6.60B |
|
Intangibles (Quarter)
|
7.90B | 6.56B | 6.48B | 8.02B | 7.82B | 7.87B | 6.38B | 6.27B | 6.26B | 6.66B | 6.73B |
|
Goodwill & Intangibles (Quarter)
|
7.90B | 6.56B | 6.48B | 8.02B | 7.82B | 7.87B | 12.48B | 12.27B | 12.27B | 13.16B | 13.33B |
|
Long-Term Deferred Tax (Quarter)
|
| 13.16B | 9.98B | 10.12B | 9.55B | 9.21B | 8.88B | 9.39B | 9.24B | 10.48B | 11.09B |
|
Other Non-Current Assets (Quarter)
|
| 25.44B | 30.11B | | | | | | | | |
|
Non-Current Assets (Quarter)
|
15.36B | 15.90B | 16.42B | 17.10B | 20.30B | 21.10B | 19.30B | 18.70B | 18.30B | | |
|
Assets (Quarter)
|
952.75B | 935.04B | 928.08B | 958.50B | 972.19B | 1,125.77B | 1,116.14B | 1,105.44B | 1,156.02B | 1,568.10B | |
|
Accumulated Expenses (Quarter)
|
| | 2.51B | 2.19B | 1.93B | 1.35B | 1.88B | 1.95B | | | |
|
Current Taxes (Quarter)
|
| | | | 0.85B | 1.01B | 1.40B | 1.07B | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.15B | 0.21B | 0.14B | 0.23B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.31B | 0.56B | 0.30B | 0.24B | | | |
|
Operating Leases (Quarter)
|
| | | | 3.94B | 3.93B | 3.56B | 3.33B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 62.02B | 57.84B | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 818.71B | 818.27B | | | | | | | | |
|
Total Liabilities (Quarter)
|
894.90B | 880.74B | 876.11B | 905.43B | 917.52B | 1,066.00B | 1,056.18B | 1,048.50B | 1,100.45B | 1,473.39B | 1,528.00B |
|
Common Equity (Quarter)
|
57.85B | 53.66B | 51.97B | 53.06B | 54.67B | 59.77B | 60.66B | 56.88B | 55.23B | 94.00B | 88.84B |
|
Shareholder's Equity (Quarter)
|
55.83B | 54.30B | 51.46B | 53.06B | 54.67B | 59.77B | 60.66B | 57.22B | 55.23B | 94.00B | 88.84B |
|
Liabilities and Shareholders Equity (Quarter)
|
952.75B | 935.04B | 928.08B | 958.50B | 972.19B | 1,125.77B | 1,116.14B | 1,105.44B | 1,156.02B | 1,568.10B | |
|
Treasury Shares (Quarter)
|
| 0.09B | 0.06B | | | | 0.21B | | | | |
|
Retained Earnings (Quarter)
|
-4.09B | 28.27B | -5.81B | 30.42B | 34.12B | 38.78B | 43.85B | 50.00B | 1.97B | | -2.15B |