|
Cash & Equivalents (Quarter)
|
1.86B | 1.01B | 6.36B | 5.11B | 5.21B | 5.27B | 13.59B |
|
Receivables - Other (Quarter)
|
1.81B | 2.67B | 4.00B | 0.41B | 0.40B | 0.74B | 2.96B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.82B | 2.02B | 2.01B | 1.73B | 2.38B | 1.77B | 0.94B |
|
Long-Term Investments (Quarter)
|
0.28B | 0.30B | 0.27B | 0.28B | 0.26B | 0.20B | 0.65B |
|
Goodwill (Quarter)
|
7.37B | 8.61B | 8.75B | 7.45B | 6.90B | 5.25B | 5.16B |
|
Intangibles (Quarter)
|
-0.07B | 1.90B | -1.10B | 1.82B | 1.44B | 5.70B | 1.00B |
|
Goodwill & Intangibles (Quarter)
|
7.30B | 10.51B | 7.65B | 9.27B | 8.34B | 10.95B | 6.16B |
|
Long-Term Deferred Tax (Quarter)
|
7.96B | 7.42B | 7.64B | 7.27B | 7.36B | 7.04B | 9.43B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 1.55B | -0.00B | 1.26B | 1.23B | 1.34B | 1.65B |
|
Assets (Quarter)
|
157.51B | 192.56B | 199.08B | 190.14B | 184.86B | 172.92B | 235.57B |
|
Accounts Payables (Quarter)
|
0.74B | 1.32B | 1.40B | | | | |
|
Dividends payables (Quarter)
|
-1.61B | -1.59B | -1.94B | -1.73B | -2.62B | 0.71B | |
|
Payables (Quarter)
|
-0.87B | -0.27B | -0.54B | -1.73B | -2.62B | 0.71B | |
|
Current Taxes (Quarter)
|
1.37B | 1.85B | 2.54B | 1.32B | 1.32B | 1.03B | 1.74B |
|
Non-Current Debt (Quarter)
|
0.45B | 0.41B | 0.69B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.21B | 0.38B | 0.77B | 0.80B | 1.35B | 0.84B | 0.85B |
|
Other Non-Current Liabilities (Quarter)
|
1.78B | 2.49B | 2.47B | 2.39B | 2.65B | 2.60B | 3.20B |
|
Total Non-Current Liabilities (Quarter)
|
134.96B | 164.33B | 169.76B | 163.69B | 158.58B | 150.67B | 208.90B |
|
Total Liabilities (Quarter)
|
136.74B | 166.82B | 172.23B | 166.08B | 161.23B | 153.27B | 212.10B |
|
Total Debt (Quarter)
|
0.45B | 0.41B | 0.69B | | | | |
|
Common Equity (Quarter)
|
20.77B | 25.74B | 26.37B | 24.06B | 23.49B | 19.65B | 23.47B |
|
Shareholder's Equity (Quarter)
|
20.77B | 25.74B | 26.37B | 24.06B | 23.63B | 19.65B | 23.22B |
|
Liabilities and Shareholders Equity (Quarter)
|
157.51B | 192.56B | 199.08B | 190.14B | 184.86B | 172.92B | 235.57B |
|
Treasury Shares (Quarter)
|
0.11B | 0.16B | 0.05B | 0.12B | -0.17B | 0.15B | 0.13B |
|
Retained Earnings (Quarter)
|
-1.07B | -0.41B | -0.24B | -0.23B | -0.02B | 7.49B | 0.12B |
|
Shares Outstanding (Quarter)
|
| | 1.13B | 0.97B | 0.89B | 0.71B | 0.68B |