|
Receivables - Accured (Quarter)
|
| 0.86B | 1.12B | 1.33B | 1.20B | 1.15B | 2.05B | 3.02B | 3.27B | 3.23B |
|
Cash & Equivalents (Quarter)
|
24.16B | 26.09B | 32.35B | 36.88B | 43.42B | 74.18B | 65.85B | 57.48B | 47.67B | 48.65B |
|
Receivables - Net (Quarter)
|
| 5.21B | 2.14B | 2.04B | 2.23B | 2.63B | 2.74B | 4.28B | 2.81B | 3.29B |
|
Receivables (Quarter)
|
| 5.21B | 2.14B | 2.04B | 2.23B | 2.63B | 2.74B | 4.28B | 2.81B | 3.29B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.41B | 0.80B | 0.11B | 1.16B | -3.87B | 1.08B | -4.57B | -0.52B | 4.58B | 4.51B |
|
Goodwill (Quarter)
|
4.87B | 5.00B | 4.89B | 4.79B | 4.94B | 4.28B | 3.98B | 12.34B | 12.28B | 12.11B |
|
Intangibles (Quarter)
|
0.15B | 0.32B | 0.38B | 5.73B | -4.24B | -0.29B | 6.26B | -0.22B | 3.61B | 3.43B |
|
Goodwill & Intangibles (Quarter)
|
5.02B | 5.32B | 5.27B | 10.53B | 0.70B | 3.98B | 10.24B | 12.12B | 15.89B | 15.54B |
|
Long-Term Deferred Tax (Quarter)
|
2.18B | 2.11B | 1.57B | 1.20B | 1.11B | 1.02B | 1.16B | 2.52B | 2.21B | 1.97B |
|
Other Non-Current Assets (Quarter)
|
| 10.86B | 11.27B | 12.53B | 17.44B | 17.83B | 24.01B | 27.88B | 31.04B | 30.91B |
|
Assets (Quarter)
|
| 567.88B | 593.69B | 644.04B | 717.95B | 786.03B | 857.70B | 38.72B | 1,032.27B | 1,064.60B |
|
Accounts Payables (Quarter)
|
| 6.32B | 6.23B | | | | | | | |
|
Payables (Quarter)
|
| 6.32B | 6.23B | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| 0.83B | 1.06B | | | | | | | |
|
Current Taxes (Quarter)
|
| 0.10B | 0.04B | 0.04B | 0.10B | 0.18B | 0.32B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.19B | 0.06B | 0.05B | 0.08B | 0.15B | 0.08B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 25.90B | 28.40B | 29.18B | 27.37B | 30.04B | 34.13B | 35.61B | 26.89B | 27.07B |
|
Total Non-Current Liabilities (Quarter)
|
| 506.49B | 530.19B | -29.18B | 647.78B | 710.24B | 770.08B | 3.11B | 943.66B | 974.02B |
|
Total Liabilities (Quarter)
|
-32.31B | 532.39B | 558.58B | | 675.15B | 740.28B | 804.21B | 38.72B | 970.55B | 1,001.09B |
|
Common Equity (Quarter)
|
32.31B | 35.50B | 35.11B | | | | 53.48B | 56.12B | 61.70B | 63.47B |
|
Shareholder's Equity (Quarter)
|
32.31B | 35.50B | 35.11B | | | | 53.48B | 56.12B | 61.70B | 63.47B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 567.88B | 593.69B | 644.04B | 717.95B | 786.03B | 857.70B | 38.72B | 1,032.27B | 1,064.60B |
|
Retained Earnings (Quarter)
|
| 0.06B | 0.58B | -0.34B | -0.57B | 0.14B | 0.02B | -0.05B | 34.03B | 5.76B |
|
Shares Outstanding (Quarter)
|
| | 0.50B | 0.48B | 0.49B | 0.52B | 0.51B | 0.53B | 0.53B | 0.51B |