|
Receivables - Accured (Quarter)
|
0.76B | 0.99B | 1.07B | 1.00B | 1.01B | 1.68B | 2.58B | 3.09B | 3.01B |
|
Loans - Gross (Quarter)
|
| | | | 1.83B | | | | |
|
Cash & Equivalents (Quarter)
|
2.75B | 3.36B | 2.90B | 32.92B | 27.50B | 23.74B | 15.35B | 6.27B | 8.92B |
|
Receivables - Other (Quarter)
|
0.41B | 0.67B | 0.57B | 0.39B | 0.68B | 0.79B | 0.63B | 0.91B | 1.22B |
|
Construction in Progress (Quarter)
|
| | 0.13B | 0.23B | 0.19B | 0.18B | 0.13B | 0.14B | 0.31B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.43B | 1.38B | 1.37B | 2.27B | 2.61B | 2.54B | 2.40B | 2.46B | 2.48B |
|
Long-Term Investments (Quarter)
|
0.57B | 0.40B | 0.44B | 0.50B | 0.52B | 0.48B | 0.49B | 0.57B | 0.58B |
|
Goodwill (Quarter)
|
4.30B | 4.27B | 4.12B | 3.97B | 3.94B | 4.03B | 4.00B | 3.99B | 3.95B |
|
Intangibles (Quarter)
|
0.09B | 0.11B | 0.11B | 0.09B | 0.11B | 0.11B | 2.02B | 2.07B | 2.09B |
|
Goodwill & Intangibles (Quarter)
|
4.39B | 4.38B | 4.23B | 4.06B | 4.05B | 4.13B | 6.02B | 6.06B | 6.03B |
|
Long-Term Deferred Tax (Quarter)
|
0.56B | 0.46B | 0.39B | 0.49B | 0.32B | 0.38B | 0.48B | 0.60B | 0.74B |
|
Other Non-Current Assets (Quarter)
|
0.35B | 11.73B | 15.74B | 17.55B | 23.25B | 26.47B | 20.40B | 22.60B | 28.69B |
|
Assets (Quarter)
|
0.01B | 458.42B | 492.45B | 582.03B | 666.32B | 710.43B | 719.57B | 763.03B | 805.18B |
|
Accounts Payables (Quarter)
|
1.19B | 1.64B | | | | | | | |
|
Payables (Quarter)
|
1.19B | 1.64B | | | | | | | |
|
Accumulated Expenses (Quarter)
|
0.88B | 1.00B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B |
|
Other Non-Current Liabilities (Quarter)
|
12.22B | 13.99B | 14.38B | 16.74B | 19.82B | 21.16B | 19.66B | 22.09B | 25.09B |
|
Total Non-Current Liabilities (Quarter)
|
-12.22B | 417.60B | 449.05B | 534.17B | 610.19B | 651.49B | 660.87B | 697.74B | 733.65B |
|
Total Liabilities (Quarter)
|
| 431.59B | 463.43B | 550.91B | 630.01B | 672.65B | 680.53B | 719.82B | 758.74B |
|
Common Equity (Quarter)
|
0.01B | 26.83B | 29.02B | 31.13B | 36.31B | 37.78B | 39.04B | 43.01B | 46.23B |
|
Shareholder's Equity (Quarter)
|
24.84B | 26.83B | 29.02B | 31.13B | 36.31B | 37.78B | 39.04B | 43.01B | 46.23B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 458.42B | 492.45B | 582.03B | 666.32B | 710.43B | 719.57B | 763.03B | 805.18B |
|
Retained Earnings (Quarter)
|
-0.12B | 14.23B | 15.85B | 16.73B | 0.85B | 21.66B | 1.08B | 24.51B | 3.04B |
|
Shares Outstanding (Quarter)
|
| 0.34B | 0.34B | 0.34B | 0.36B | 0.68B | 0.69B | 0.69B | 0.67B |