|
Cash & Equivalents (Quarter)
|
| 8.74B | | | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B | 11.47B | 9.84B |
|
Short-term Investments (Quarter)
|
| 1.87B | | | 1.97B | 1.75B | 1.96B | 2.17B | 2.62B | 2.79B | 3.30B |
|
Cash & Current Investments (Quarter)
|
| 10.61B | | | 16.01B | 14.51B | 9.71B | 11.65B | 12.60B | 14.26B | 13.14B |
|
Receivables - Net (Quarter)
|
| 3.92B | | | 4.38B | 4.30B | 4.28B | 4.35B | 4.80B | 5.16B | 5.22B |
|
Receivables - Other (Quarter)
|
| 0.20B | | | | 0.24B | | 0.27B | 0.35B | 0.38B | 0.43B |
|
Receivables (Quarter)
|
| 4.12B | | | 4.38B | 4.55B | 4.28B | 4.62B | 5.15B | 5.54B | 5.65B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.11B | | | 1.08B | 1.10B | 1.12B | 29.49B | 36.58B | 1.26B | 1.28B |
|
Long-Term Investments (Quarter)
|
0.53B | 0.34B | 0.71B | 0.46B | 0.38B | 0.36B | 0.34B | 0.34B | 13.67B | 13.27B | 14.57B |
|
Goodwill (Quarter)
|
| 15.52B | | | 15.66B | 25.95B | 2.34B | 28.33B | 35.36B | 35.28B | 35.30B |
|
Intangibles (Quarter)
|
| 17.58B | | | 0.01B | 21.52B | 1.22B | | 20.53B | 27.97B | 27.69B |
|
Goodwill & Intangibles (Quarter)
|
| 33.10B | | | 15.67B | 47.47B | 3.57B | 28.33B | 55.88B | 63.25B | 62.99B |
|
Other Non-Current Assets (Quarter)
|
| 3.85B | | | 4.50B | 3.60B | 7.14B | 6.65B | 7.78B | 5.70B | 9.13B |
|
Assets (Quarter)
|
| 123.21B | | | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B | 170.24B |
|
Accounts Payables (Quarter)
|
| 1.24B | | | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B | 2.10B |
|
Payables (Quarter)
|
| 1.24B | | | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B | 2.10B |
|
Accumulated Expenses (Quarter)
|
| 2.39B | | | 2.07B | 2.96B | 1.15B | 1.74B | 2.79B | 3.83B | 1.59B |
|
Short term Debt (Quarter)
|
| 0.10B | | | | 4.30B | 4.39B | 4.47B | 7.98B | 8.43B | 7.87B |
|
Non-Current Debt (Quarter)
|
| 7.40B | | | 12.37B | 12.31B | 11.91B | 12.45B | 12.77B | 12.77B | 12.32B |
|
Minority Interest (Quarter)
|
| 1.74B | | | 2.27B | 0.17B | 1.98B | 2.30B | 0.22B | 0.23B | 0.22B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.51B | | | 3.38B | 3.33B | 3.67B | 3.58B | 5.00B | 4.62B | 4.66B |
|
Operating Leases (Quarter)
|
| 1.78B | | | 1.81B | 1.91B | 1.91B | 1.95B | 2.28B | 2.23B | 2.22B |
|
Other Non-Current Liabilities (Quarter)
|
0.29B | 0.28B | 0.26B | 0.30B | 0.28B | 4.43B | 4.49B | 4.57B | 8.57B | 6.82B | 58.79B |
|
Total Non-Current Liabilities (Quarter)
|
-0.29B | 81.69B | -0.26B | -0.30B | 88.91B | 84.83B | 87.26B | 90.30B | 92.26B | 101.63B | 48.13B |
|
Total Liabilities (Quarter)
|
| 81.97B | | | 89.19B | 89.26B | 91.75B | 94.87B | 100.83B | 108.46B | 106.92B |
|
Total Debt (Quarter)
|
| 7.50B | | | 12.37B | 16.62B | 16.30B | 16.92B | 20.74B | 21.20B | 20.18B |
|
Common Equity (Quarter)
|
38.78B | 39.50B | 39.90B | 40.27B | 41.35B | 47.66B | 48.21B | 49.31B | 55.73B | 56.12B | 56.69B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 123.21B | | | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B | 170.24B |
|
Treasury Shares (Quarter)
|
| 0.02B | | | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| 32.34B | | | 34.73B | 35.61B | -0.95B | 37.07B | -0.56B | 37.90B | -0.68B |