|
Receivables - Accured (Quarter)
|
1.74B | 2.15B | 2.11B | 2.13B | 1.71B | 2.79B | 3.62B | 3.92B | 3.58B |
|
Cash & Equivalents (Quarter)
|
6.26B | 6.91B | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.91B | 2.06B | 2.02B | 4.46B | 4.47B | 4.29B | 4.16B | 3.85B | 3.52B |
|
Long-Term Investments (Quarter)
|
3.67B | 3.72B | 4.24B | 1.87B | 2.07B | 1.98B | 1.42B | 1.33B | 4.55B |
|
Goodwill (Quarter)
|
5.80B | 7.68B | 7.28B | 7.02B | 7.04B | 6.68B | 6.77B | 6.56B | 6.19B |
|
Intangibles (Quarter)
|
3.89B | 13.60B | 13.20B | 12.87B | 13.21B | 12.67B | 12.68B | 12.34B | 11.66B |
|
Goodwill & Intangibles (Quarter)
|
9.69B | 21.29B | 20.48B | 19.89B | 20.25B | 19.35B | 19.45B | 18.90B | 17.84B |
|
Long-Term Deferred Tax (Quarter)
|
1.37B | 1.49B | 1.19B | 1.65B | 1.63B | 1.43B | 2.61B | 2.15B | 2.35B |
|
Other Non-Current Assets (Quarter)
|
10.20B | 13.38B | 17.30B | 14.92B | 17.46B | 28.05B | 25.95B | 22.19B | 25.50B |
|
Assets (Quarter)
|
732.50B | 766.59B | 820.86B | 859.54B | 942.47B | 1,015.97B | 1,040.64B | 1,034.01B | 1,052.51B |
|
Accounts Payables (Quarter)
|
| 519.40B | 554.26B | 567.88B | 634.17B | 689.79B | 702.34B | 691.17B | 696.57B |
|
Payables (Quarter)
|
| 519.40B | 554.26B | 567.88B | 634.17B | 689.79B | 702.34B | 691.17B | 696.57B |
|
Other Non-Current Liabilities (Quarter)
|
34.66B | 40.49B | 41.17B | 47.35B | 46.77B | 47.21B | 51.54B | 46.15B | 48.20B |
|
Total Non-Current Liabilities (Quarter)
|
648.52B | 674.13B | 726.64B | 758.87B | 837.72B | 912.49B | 931.15B | 926.29B | 940.45B |
|
Total Liabilities (Quarter)
|
683.18B | 714.63B | 767.81B | 806.22B | 884.49B | 959.69B | 982.69B | 972.44B | 988.65B |
|
Common Equity (Quarter)
|
49.32B | 50.08B | 51.03B | 51.53B | 56.32B | 55.13B | 56.67B | 60.32B | 62.62B |
|
Shareholder's Equity (Quarter)
|
49.32B | 50.08B | 51.03B | 51.53B | 56.32B | 55.13B | 56.67B | 60.32B | 62.62B |
|
Liabilities and Shareholders Equity (Quarter)
|
732.50B | 766.59B | 820.86B | 859.54B | 942.47B | 1,015.97B | 1,040.64B | 1,034.01B | 1,052.51B |
|
Retained Earnings (Quarter)
|
0.09B | 31.80B | 33.58B | -1.61B | 40.85B | -5.40B | -5.11B | -0.05B | -0.17B |
|
Shares Outstanding (Quarter)
|
| 0.94B | 0.92B | 0.92B | 0.97B | 0.90B | 0.90B | 0.91B | 0.89B |