|
Cash & Equivalents
|
8.74B | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B |
|
Cash & Current Investments
|
8.74B | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B |
|
Receivables - Net
|
3.92B | 4.38B | 4.30B | 4.28B | 4.35B | 4.80B |
|
Receivables - Other
|
0.20B | | 0.24B | | 0.27B | 0.35B |
|
Receivables
|
4.12B | 4.38B | 4.55B | 4.28B | 4.62B | 5.15B |
|
Current Assets
|
106.58B | 116.07B | 111.56B | 112.52B | 116.98B | 126.10B |
|
Property, Plant & Equipment (Net)
|
1.11B | 1.08B | 1.10B | 1.12B | 1.16B | 1.23B |
|
Long-Term Investments
|
9.74B | 10.54B | 9.77B | 10.53B | 10.87B | 13.67B |
|
Goodwill
|
15.52B | 15.66B | 25.95B | 28.30B | 28.33B | 35.36B |
|
Intangibles
|
18.88B | 0.04B | 20.74B | 1.22B | 1.18B | 4.92B |
|
Goodwill & Intangibles
|
34.40B | 15.70B | 46.69B | 29.52B | 29.51B | 40.28B |
|
Other Non-Current Assets
|
3.85B | 4.50B | 3.60B | 7.14B | 6.65B | 7.78B |
|
Non-Current Assets
|
16.64B | 16.75B | 27.05B | 29.42B | 29.49B | 36.58B |
|
Assets
|
123.21B | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B |
|
Accounts Payables
|
1.24B | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B |
|
Payables
|
1.24B | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B |
|
Accumulated Expenses
|
2.39B | 2.07B | 2.96B | 1.15B | 1.74B | 2.79B |
|
Short term Debt
|
0.10B | | 4.30B | 4.39B | 4.47B | 7.98B |
|
Minority Interest
|
1.74B | 2.27B | 0.17B | 1.98B | 2.30B | 0.22B |
|
Non-Current Deferred Tax Liability
|
3.51B | 3.38B | 3.33B | 3.67B | 3.58B | 5.00B |
|
Operating Leases
|
1.78B | 1.81B | 1.91B | 1.91B | 1.95B | 2.28B |
|
Other Non-Current Liabilities
|
4.38B | 5.06B | 4.03B | 7.20B | 6.28B | 8.57B |
|
Total Non-Current Liabilities
|
77.60B | 84.13B | 85.23B | 84.55B | 88.58B | 92.26B |
|
Total Liabilities
|
81.97B | 89.19B | 89.26B | 91.75B | 94.87B | 100.83B |
|
Total Debt
|
0.10B | | 4.30B | 4.39B | 4.47B | 7.98B |
|
Common Equity
|
39.50B | 41.35B | 47.66B | 48.21B | 49.31B | 55.73B |
|
Shareholder's Equity
|
39.50B | 41.35B | 47.66B | 48.21B | 49.31B | 55.73B |
|
Liabilities and Shareholders Equity
|
123.21B | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B |
|
Treasury Shares
|
0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
32.34B | 34.73B | 35.61B | 36.28B | 37.07B | 37.58B |