|
Cash & Equivalents (Quarter)
|
115.62B | 200.45B | | | | | | 140.12B | | | |
|
Short-term Investments (Quarter)
|
| 299.78B | 160.90B | 419.26B | 4.78B | 3.17B | 2.14B | 372.45B | 4.27B | 5.21B | |
|
Cash & Current Investments (Quarter)
|
115.62B | 500.23B | 160.90B | 419.26B | 4.78B | 3.17B | 2.14B | 512.57B | 4.27B | 5.21B | |
|
Receivables - Other (Quarter)
|
| 0.32B | 0.30B | 0.26B | 0.25B | 0.26B | 0.18B | 0.12B | 0.05B | 0.08B | 0.08B |
|
Current Assets (Quarter)
|
| | | 4.75B | 2.57B | 3.55B | 3.13B | 1.11B | 1.03B | | |
|
Land & Improvements (Quarter)
|
| 0.01B | 0.02B | 0.03B | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.92B | 0.26B | 1.63B | 2.97B | 3.91B | 3.45B | 2.61B | 0.51B | 2.69B | 6.62B | 6.90B |
|
Long-Term Investments (Quarter)
|
1.11B | 1.11B | 1.02B | 1.00B | 1.03B | 1.07B | 1.25B | 1.15B | 1.09B | 1.10B | |
|
Goodwill (Quarter)
|
5.36B | 4.43B | 4.45B | 4.42B | 3.19B | 3.27B | 3.21B | 2.98B | 3.07B | 3.17B | 3.18B |
|
Intangibles (Quarter)
|
| 9.70B | 10.41B | 10.43B | 7.78B | 8.02B | 7.81B | 7.24B | 0.24B | 8.28B | 8.80B |
|
Goodwill & Intangibles (Quarter)
|
5.36B | | | | | | | | 0.02B | 11.45B | 11.98B |
|
Long-Term Deferred Tax (Quarter)
|
| 9.36B | 8.01B | 8.25B | 6.63B | 7.23B | 7.07B | 6.82B | 7.02B | 1.58B | 3.17B |
|
Other Non-Current Assets (Quarter)
|
| 136.09B | 119.50B | 106.66B | 122.16B | 131.58B | 118.73B | 120.52B | 0.73B | 4.66B | 12.58B |
|
Non-Current Assets (Quarter)
|
| | | 1.72B | 0.89B | 0.29B | 0.65B | 0.52B | 1.13B | | |
|
Assets (Quarter)
|
1,785.72B | 1,717.35B | 1,736.40B | 1,538.76B | 1,436.38B | 1,579.74B | 1,515.76B | 1,371.21B | 1,417.01B | 1,486.42B | 1,676.22B |
|
Accounts Payables (Quarter)
|
| -0.03B | -0.04B | 0.02B | 0.02B | 0.01B | 0.00B | 641.92B | 672.99B | | |
|
Notes Payables (Quarter)
|
| 18.67B | 21.68B | 16.16B | 5.78B | 4.24B | 4.61B | 5.23B | | 0.63B | |
|
Payables (Quarter)
|
| 18.64B | 21.64B | 16.18B | 5.80B | 4.25B | 4.62B | 647.15B | 672.99B | 0.63B | |
|
Current Taxes (Quarter)
|
| 1.43B | 1.18B | 1.08B | 0.72B | 0.68B | 0.69B | 0.40B | 0.68B | 0.77B | 0.23B |
|
Total Current Liabilities (Quarter)
|
| | | 2.08B | 1.28B | 1.52B | 2.44B | 1.88B | 0.69B | | |
|
Preferred Stock Liabilities (Quarter)
|
| 6.88B | 6.47B | 3.62B | 2.23B | 1.58B | 0.60B | 0.51B | 0.28B | 0.29B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.52B | 0.41B | 0.58B | 0.60B | 0.67B | 0.57B | 0.55B | 0.56B | 0.61B | 0.33B |
|
Operating Leases (Quarter)
|
| | | | 3.63B | 4.77B | 4.54B | 4.56B | 4.84B | 4.81B | |
|
Other Non-Current Liabilities (Quarter)
|
| 167.83B | 155.67B | 134.13B | 119.50B | 136.17B | 111.87B | 115.95B | -0.00B | 6.71B | 118.17B |
|
Total Non-Current Liabilities (Quarter)
|
| -163.46B | -149.10B | 3.10B | 1.41B | 1.41B | 0.53B | 0.25B | 0.21B | -6.69B | -111.26B |
|
Total Liabilities (Quarter)
|
1,711.59B | 4.38B | 6.57B | 5.17B | 2.69B | 2.92B | 2.97B | 1,297.83B | | 0.03B | 6.91B |
|
Common Equity (Quarter)
|
74.12B | 69.99B | 47.00B | 5.34B | 5.16B | 0.33B | 77.90B | 73.60B | 82.13B | 73.42B | 67.67B |
|
Shareholder's Equity (Quarter)
|
74.12B | 69.99B | | 78.46B | 68.80B | -1.68B | 77.90B | 73.60B | 82.13B | 73.42B | 80.34B |
|
Liabilities and Shareholders Equity (Quarter)
|
1,785.72B | 1,717.35B | 1,736.40B | 1,538.76B | 1,436.38B | 1,579.74B | 1,515.76B | 1,371.21B | 1,417.01B | 1,486.42B | 1,676.22B |
|
Treasury Shares (Quarter)
|
| | -0.01B | -0.02B | -0.00B | -0.01B | -0.01B | 0.34B | 0.52B | 0.76B | 0.22B |
|
Retained Earnings (Quarter)
|
| 3.83B | 20.55B | 0.29B | 10.67B | -1.33B | 14.51B | -1.50B | -1.91B | -1.39B | 35.24B |