|
Cash & Equivalents (Quarter)
|
| 8.58B | 10.47B | 7.07B | 7.24B | 15.25B | 12.10B | 9.97B | 10.33B | 11.17B | 11.64B |
|
Short-term Investments (Quarter)
|
| 5.66B | 0.46B | 0.02B | 0.23B | 0.83B | 0.62B | 0.33B | 0.51B | 0.55B | 0.58B |
|
Cash & Current Investments (Quarter)
|
| 14.24B | 10.93B | 7.09B | 7.47B | 16.08B | 12.72B | 10.30B | 10.84B | 11.73B | 12.22B |
|
Receivables - Net (Quarter)
|
| 6.35B | 6.57B | 6.38B | 6.19B | 3.58B | 4.12B | 5.33B | 0.18B | 4.37B | 6.16B |
|
Receivables - Other (Quarter)
|
| 0.85B | 0.85B | 0.01B | 0.01B | 0.08B | 0.00B | 0.70B | 0.58B | | 0.55B |
|
Receivables (Quarter)
|
| 7.20B | 7.41B | 6.39B | 6.19B | 3.66B | 4.12B | 6.03B | 0.76B | 4.37B | 6.71B |
|
Inventory (Quarter)
|
| 3.91B | 4.12B | 4.23B | 4.43B | 4.48B | 5.40B | 6.61B | 5.58B | 5.02B | 5.11B |
|
Current Assets (Quarter)
|
0.01B | 0.01B | 23.96B | 0.01B | 0.00B | 0.06B | 0.06B | 0.10B | 0.11B | 23.00B | 24.77B |
|
Property, Plant & Equipment (Net) (Quarter)
|
35.33B | 44.35B | 29.23B | 47.97B | -23.24B | -24.80B | -26.28B | -28.02B | 54.52B | 23.50B | 23.66B |
|
Long-Term Investments (Quarter)
|
| 4.32B | 0.03B | 0.29B | 5.86B | 3.57B | 1.14B | 0.11B | 0.13B | 0.26B | 5.00B |
|
Goodwill (Quarter)
|
65.10B | 136.53B | 140.94B | 133.32B | 128.12B | 123.70B | -2.67B | -2.53B | -2.26B | 110.48B | 117.91B |
|
Intangibles (Quarter)
|
31.72B | 44.57B | 45.87B | -3.63B | 46.11B | 45.88B | 45.02B | -3.96B | -4.79B | 40.03B | 41.98B |
|
Goodwill & Intangibles (Quarter)
|
96.82B | 181.10B | 186.81B | 129.68B | 174.23B | 169.59B | 42.35B | -6.49B | -7.05B | 150.51B | 159.89B |
|
Long-Term Deferred Tax (Quarter)
|
| 1.26B | 1.25B | 1.52B | 1.72B | 2.02B | 1.97B | 2.30B | 2.94B | 2.49B | 2.71B |
|
Other Non-Current Assets (Quarter)
|
| 0.97B | 1.66B | 1.89B | | | | | | | |
|
Non-Current Assets (Quarter)
|
2.30B | 22.07B | 224.25B | 71.84B | 207.83B | 63.77B | 67.52B | 12.40B | 3.32B | 183.64B | 194.04B |
|
Assets (Quarter)
|
2.31B | 256.59B | 246.13B | 232.10B | 207.84B | 63.82B | 67.57B | 12.50B | 3.43B | 206.64B | 218.81B |
|
Accounts Payables (Quarter)
|
| 23.09B | 24.76B | 22.57B | 22.86B | 22.96B | 25.43B | 26.35B | 25.98B | 23.80B | 25.45B |
|
Dividends payables (Quarter)
|
| 0.45B | 0.48B | 0.33B | | | | | | | |
|
Payables (Quarter)
|
| 23.53B | 25.24B | 22.90B | 22.86B | 22.96B | 25.43B | 26.35B | 25.98B | 23.80B | 25.45B |
|
Accumulated Expenses (Quarter)
|
| 1.80B | 1.79B | 1.62B | | | | | | | |
|
Short term Debt (Quarter)
|
| 8.62B | 7.85B | 4.58B | 5.41B | 3.08B | 1.41B | 1.03B | 3.99B | 1.45B | 0.89B |
|
Current Taxes (Quarter)
|
| 3.85B | 1.56B | 1.22B | 1.35B | 1.04B | 1.33B | 1.44B | 1.58B | 1.80B | 1.82B |
|
Current Deferred Revenue (Quarter)
|
| 0.05B | 0.03B | 0.03B | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.03B | 2.17B | 36.62B | 0.13B | 0.01B | 0.12B | 0.10B | 0.02B | 0.01B | 33.07B | 34.48B |
|
Non-Current Debt (Quarter)
|
| 113.94B | 110.64B | 107.00B | 97.56B | 95.48B | 87.37B | 78.88B | 74.16B | 70.72B | 72.13B |
|
Pension (Quarter)
|
| 3.01B | 2.99B | 2.68B | 2.85B | 2.97B | 2.26B | 1.53B | 1.67B | 1.30B | 1.27B |
|
Non-Current Deferred Tax Liability (Quarter)
|
10.78B | 13.44B | 11.86B | 11.65B | 11.11B | 10.61B | 10.23B | 9.52B | 11.87B | 11.32B | 11.40B |
|
Other Non-Current Liabilities (Quarter)
|
| 1.32B | 1.46B | 1.15B | 0.70B | 0.54B | 0.44B | 0.86B | 0.32B | 0.80B | 0.87B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.01B | 131.38B | 0.01B | 0.01B | 115.71B | 104.10B | 94.28B | 89.51B | 84.87B | 86.60B |
|
Total Liabilities (Quarter)
|
-43.41B | 175.16B | 173.55B | 167.62B | 132.12B | -4.20B | -1.10B | -60.90B | -78.42B | 128.40B | 131.52B |
|
Total Debt (Quarter)
|
| 122.56B | 118.48B | 111.58B | 102.97B | 98.56B | 88.78B | 79.91B | 78.15B | 72.17B | 73.01B |
|
Common Equity (Quarter)
|
45.72B | 81.42B | 72.58B | 64.48B | 75.72B | 68.02B | 68.67B | 73.40B | 81.85B | 78.24B | 87.29B |
|
Shareholder's Equity (Quarter)
|
45.72B | 81.42B | 72.58B | 64.48B | 75.72B | 68.02B | 68.67B | 73.40B | 81.85B | 78.24B | 87.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
2.31B | 256.59B | 246.13B | 232.10B | 207.84B | 63.82B | 67.57B | 12.50B | 3.43B | 206.64B | 218.81B |
|
Retained Earnings (Quarter)
|
| 28.21B | 28.39B | 26.07B | 31.48B | 30.87B | 33.88B | 38.82B | 42.22B | 46.58B | 50.13B |
|
Treasury Shares (Quarter)
|
| | | | | | | | 0.01B | | |