|
Cash & Equivalents (Quarter)
|
0.39B | 0.43B | 0.59B | 614.86B | 0.58B | 0.66B | 1.09B | 1.07B |
|
Short-term Investments (Quarter)
|
| | | 69.46B | | 200.00B | 153.15B | 0.20B |
|
Cash & Current Investments (Quarter)
|
0.39B | 0.43B | 0.59B | 684.32B | 0.58B | 200.66B | 154.24B | 1.28B |
|
Receivables - Net (Quarter)
|
| | | 53.93B | | 10.05B | 7.99B | 0.03B |
|
Receivables - Other (Quarter)
|
| | | 240.29B | | 271.18B | 344.54B | 0.01B |
|
Receivables (Quarter)
|
| | | 294.22B | | 281.23B | 352.53B | 0.04B |
|
Prepaid Assets (Quarter)
|
| | | 0.02B | | | | 0.03B |
|
Current Assets (Quarter)
|
| | | 1.08B | | | | 1.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 5.35B | | 5.15B | 7.36B | 0.01B |
|
Goodwill (Quarter)
|
| | | | | | | 0.01B |
|
Intangibles (Quarter)
|
| | | 49.53B | | 45.05B | 51.93B | 0.04B |
|
Goodwill & Intangibles (Quarter)
|
| | | 49.53B | | 45.05B | 51.93B | 0.05B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 9.24B | | 12.30B | 12.06B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | 12.43B | | 11.48B | 13.54B | 0.01B |
|
Non-Current Assets (Quarter)
|
| | | 0.12B | | | | 0.12B |
|
Assets (Quarter)
|
| | | 1,273.08B | | 0.00B | 2,104.98B | 1.79B |
|
Accounts Payables (Quarter)
|
| | | 4.49B | | 3.57B | 6.74B | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | 8.99B |
|
Payables (Quarter)
|
| | | 4.49B | | 3.57B | 6.74B | 9.00B |
|
Accumulated Expenses (Quarter)
|
| | | 0.04B | | | | 0.22B |
|
Current Leases (Quarter)
|
| | | 5.08B | | 5.68B | 6.65B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| | | 0.31B | | | | 0.34B |
|
Pension (Quarter)
|
| | | 1.34B | | 1.37B | 1.02B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 3.17B | | 2.36B | 2.55B | 0.00B |
|
Operating Leases (Quarter)
|
| | | 46.53B | | 45.57B | 52.99B | 0.05B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 6.04B | | 14.97B | 11.24B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | -6.04B | | -14.97B | -11.24B | 0.05B |
|
Total Liabilities (Quarter)
|
| | | 1,272.25B | | | | 0.40B |
|
Common Equity (Quarter)
|
| | | 0.83B | | | | 1.39B |
|
Shareholder's Equity (Quarter)
|
| | | 0.83B | | | | 1.39B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 1,273.08B | | 0.00B | 2,104.98B | 1.79B |
|
Treasury Shares (Quarter)
|
| | | -2.81B | | | | 0.06B |
|
Retained Earnings (Quarter)
|
| | | -50.70B | | 42.69B | 116.33B | 0.01B |