|
Cash & Equivalents (Quarter)
|
| | 8.74B | | | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B | 11.47B |
|
Cash & Current Investments (Quarter)
|
| | 8.74B | | | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B | 11.47B |
|
Receivables - Net (Quarter)
|
| | 3.92B | | | 4.38B | 4.30B | 4.28B | 4.35B | 4.80B | 5.16B |
|
Receivables - Other (Quarter)
|
| | 0.20B | | | | 0.24B | | 0.27B | 0.35B | 0.38B |
|
Receivables (Quarter)
|
| | 4.12B | | | 4.38B | 4.55B | 4.28B | 4.62B | 5.15B | 5.54B |
|
Current Assets (Quarter)
|
| | 106.58B | | | 116.07B | 111.56B | 112.52B | 116.98B | 126.10B | 133.46B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.11B | | | 1.08B | 1.10B | 1.12B | 1.16B | 1.23B | 1.26B |
|
Long-Term Investments (Quarter)
|
0.30B | 0.53B | 0.34B | 0.71B | 0.46B | 0.38B | 9.77B | 0.34B | 0.34B | 13.67B | 13.27B |
|
Goodwill (Quarter)
|
15.34B | | 15.52B | | | 15.66B | 25.95B | 28.30B | 28.33B | 35.36B | 35.28B |
|
Intangibles (Quarter)
|
| | 0.04B | | | 0.04B | 20.74B | 17.53B | 1.18B | 4.92B | 27.97B |
|
Goodwill & Intangibles (Quarter)
|
15.34B | | 15.56B | | | 15.70B | 46.69B | 45.83B | 29.51B | 40.28B | 63.25B |
|
Other Non-Current Assets (Quarter)
|
| | 3.85B | | | 4.50B | 3.60B | 7.14B | 6.65B | 7.78B | 5.70B |
|
Non-Current Assets (Quarter)
|
| | 16.64B | | | 16.75B | 27.05B | 29.42B | 29.49B | 36.58B | 36.54B |
|
Assets (Quarter)
|
| | 123.21B | | | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B |
|
Accounts Payables (Quarter)
|
| | 1.24B | | | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B |
|
Payables (Quarter)
|
| | 1.24B | | | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B |
|
Accumulated Expenses (Quarter)
|
| | 2.39B | | | 2.07B | 2.96B | 1.15B | 1.74B | 2.79B | 3.83B |
|
Short term Debt (Quarter)
|
| | 0.10B | | | | 4.30B | 4.39B | 4.47B | 7.98B | 8.43B |
|
Minority Interest (Quarter)
|
| | 1.74B | | | 0.17B | 0.17B | 1.98B | 0.17B | 0.22B | 0.23B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 3.51B | | | 3.38B | 3.33B | 3.67B | 3.58B | 5.00B | 4.62B |
|
Operating Leases (Quarter)
|
| | 1.78B | | | 1.81B | 1.91B | 1.91B | 1.95B | 2.28B | 2.23B |
|
Other Non-Current Liabilities (Quarter)
|
0.28B | 0.29B | 0.28B | 0.26B | 0.30B | 0.28B | 4.03B | 4.49B | 4.57B | 8.00B | 6.82B |
|
Total Non-Current Liabilities (Quarter)
|
-38.16B | -39.08B | 81.69B | -40.15B | -40.57B | 88.91B | 85.23B | 87.26B | 90.30B | 92.83B | 101.63B |
|
Total Liabilities (Quarter)
|
-37.88B | -38.78B | 81.97B | -39.90B | -40.27B | 89.19B | 89.26B | 91.75B | 94.87B | 100.83B | 108.46B |
|
Total Debt (Quarter)
|
| | 0.10B | | | | 4.30B | 4.39B | 4.47B | 7.98B | 8.43B |
|
Common Equity (Quarter)
|
37.88B | 38.78B | 39.50B | 39.90B | 40.27B | 41.35B | 47.49B | 48.21B | 49.31B | 55.73B | 55.89B |
|
Shareholder's Equity (Quarter)
|
37.88B | 38.78B | 39.50B | 39.90B | 40.27B | 41.35B | 47.49B | 48.21B | 49.31B | 55.73B | 56.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 123.21B | | | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B |
|
Treasury Shares (Quarter)
|
0.00B | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | -0.84B | | | 34.73B | 35.61B | 36.28B | 37.07B | 37.58B | 37.90B |