|
Cash & Equivalents (Quarter)
|
0.02B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.04B | 0.08B | 0.07B | 0.02B | 0.04B | 0.03B | 0.04B | 0.13B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.03B |
|
Short-term Investments (Quarter)
|
| | 0.33B | | 0.16B | 0.25B | 0.23B | 0.23B | | | 0.28B | | 0.28B | 0.31B | 0.44B | 0.31B | 0.30B | 0.41B | 0.40B | 0.45B | 0.39B | 0.37B | 0.46B | 0.50B | 0.47B | 0.54B | 0.40B | | | | 0.25B | | 0.13B | 0.13B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.09B | 0.00B | 0.10B | 0.12B | 0.14B | 0.15B | 0.15B | 0.15B | 0.13B | 0.12B | 5.27B | 0.10B | 0.10B | 0.09B | 0.08B | 0.09B | 0.08B | 5.35B | 5.57B | 5.39B | 0.06B | 0.06B | 5.67B | 0.04B |
|
Cash & Current Investments (Quarter)
|
0.02B | 0.04B | 0.34B | 0.04B | 0.20B | 0.29B | 0.24B | 0.26B | | | 0.28B | | 0.28B | 0.31B | 0.44B | 0.31B | 0.30B | 0.41B | 0.41B | 0.45B | 0.39B | 0.37B | 0.47B | 0.50B | 0.47B | 0.54B | 0.42B | | | | 0.25B | 0.02B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.14B | 0.13B | 0.13B | 0.08B | 0.17B | 0.14B | 0.18B | 0.18B | 0.19B | 0.28B | 0.18B | 0.17B | 5.31B | 0.14B | 0.13B | 0.11B | 0.11B | 0.12B | 0.11B | 5.36B | 5.61B | 5.43B | 0.09B | 0.10B | 5.71B | 0.07B |
|
Receivables - Other (Quarter)
|
| | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.04B | | | | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.08B | 0.08B | 0.08B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.03B | 0.03B | 0.11B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.10B | 0.10B | 0.03B | 0.40B | 0.10B | 0.03B | 0.10B | 0.40B |
|
Long-Term Investments (Quarter)
|
| | 5.07B | | 5.25B | 5.58B | 5.68B | 5.76B | | | 6.29B | | 6.30B | 6.34B | 6.54B | 6.80B | 7.09B | 7.31B | 0.15B | 7.62B | 7.39B | 0.15B | 7.65B | 0.15B | 8.07B | 8.17B | 8.00B | 0.15B | 8.24B | 8.34B | 0.25B | 8.22B | 8.23B | 8.24B | 8.25B | 0.33B | 0.35B | 0.35B | 0.38B | 0.39B | 0.39B | 7.14B | 7.26B | 0.51B | 0.59B | 0.62B | 7.45B | 0.80B | 6.94B | 6.64B | 6.59B | 1.05B | 1.07B | 1.14B | 1.14B | 6.86B | 1.11B | 7.08B | 6.92B | 1.13B | 7.04B | 1.14B | 1.10B |
|
Goodwill (Quarter)
|
| | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | | | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | | | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.03B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.26B | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B |
|
Other Non-Current Assets (Quarter)
|
| | 0.22B | | 0.23B | 0.23B | 0.21B | 0.23B | | | 0.22B | | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.28B | 0.29B | 0.35B | 0.29B | 0.29B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B | 0.34B | 0.34B | | 0.35B | 0.38B | 0.39B | | | 0.42B | 0.41B | 0.00B | 0.50B | 0.00B | 0.45B | 0.00B | 0.00B | 0.00B | 0.45B | 0.00B | 0.00B | 0.00B | 0.33B | 0.00B | 0.00B | 0.35B | 0.36B | 0.00B | 0.00B | 0.39B | 0.40B | 0.41B | 0.00B | 0.00B | 0.43B | 0.43B |
|
Assets (Quarter)
|
| | 6.95B | | 7.21B | 7.34B | 7.44B | 7.70B | | | 8.17B | 8.46B | 8.36B | 8.52B | 8.83B | 9.08B | 9.45B | 9.64B | 9.77B | 10.07B | 9.97B | 9.90B | 10.06B | 10.23B | 10.47B | 10.69B | 10.58B | 10.78B | 10.88B | 11.04B | 11.20B | 11.07B | 11.16B | 11.28B | 11.03B | 11.56B | 11.78B | 12.33B | 12.48B | 11.97B | 12.57B | 13.00B | 13.47B | 13.75B | 14.19B | 14.27B | 14.46B | 14.43B | 13.76B | 13.31B | 13.31B | 13.65B | 13.67B | 13.41B | 14.05B | 14.24B | 14.28B | 14.71B | 14.49B | 14.40B | 14.73B | 15.49B | 15.27B |
|
Notes Payables (Quarter)
|
| | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.11B | 0.11B | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | |
|
Payables (Quarter)
|
| | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.11B | 0.11B | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.32B | | 0.33B | 0.31B | 0.28B | 0.30B | | | 0.27B | | 0.30B | 0.30B | 0.28B | 0.30B | 0.30B | 0.31B | 0.31B | 0.34B | 0.34B | 0.32B | 0.30B | 0.32B | 0.32B | 0.31B | 0.31B | 0.32B | 0.33B | 0.32B | 0.32B | 0.33B | 0.35B | 0.36B | 0.37B | 0.36B | 0.37B | 0.35B | 0.39B | 0.38B | 0.39B | 0.40B | 0.37B | 0.37B | 0.37B | 0.38B | 0.36B | 0.13B | 0.38B | 0.37B | 0.12B | 0.12B | 0.12B | 0.42B | 0.12B | 0.11B | 0.43B | 0.12B | 0.57B | 0.42B | 0.42B | 0.56B | 0.57B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.21B | | 0.20B | 0.21B | 0.21B | 0.20B | | | 0.21B | | 0.21B | 0.22B | 0.22B | 0.21B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.25B | 0.24B | 0.25B | 0.26B | 0.26B | 0.25B | 0.26B | 0.27B | 0.28B | 0.27B | 0.27B | 0.29B | 0.28B | 0.27B | 0.27B | 0.27B | 0.26B | 0.25B | 0.25B | 0.26B | 0.26B | 0.24B | 0.25B | 0.27B | 0.27B | 0.26B | 0.27B | 0.30B | 0.30B | 0.30B | 0.32B | 0.35B | 0.34B | 0.34B | 0.35B | 0.38B | 0.37B |
|
Pension (Quarter)
|
| | 0.20B | | 0.21B | 0.21B | 0.21B | 0.21B | | | 0.21B | | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 4.80B | 0.24B | 0.24B | 0.25B | 5.13B | 5.19B | 5.27B | 5.39B | 5.45B | 5.50B | 5.48B | 5.54B | 5.57B | 5.60B | 5.63B | 5.69B | 5.71B | 5.75B | 5.78B | 6.21B | 6.23B | 6.27B | 6.32B | 6.40B | 0.12B | 6.48B | 6.53B | 6.57B | 1.10B | 7.02B | 7.05B | 7.07B | 0.26B | 1.77B | 1.74B | 1.61B | 0.06B | 1.70B | 1.66B | 1.75B | 1.62B | 1.64B | 1.62B | 1.64B | 1.61B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.32B | | 0.34B | 0.44B | 0.37B | 0.40B | | | 0.45B | | 0.52B | 0.50B | 0.37B | 0.48B | 0.60B | 0.46B | 0.42B | 0.52B | 0.38B | 0.38B | 0.37B | 0.43B | 0.48B | 0.45B | 0.38B | 0.40B | 0.50B | 0.49B | 0.34B | 0.29B | 0.32B | 0.31B | 0.29B | 0.38B | 0.40B | 0.43B | 0.38B | 0.41B | 0.10B | 0.49B | 0.45B | 0.49B | 0.47B | 0.49B | 0.43B | 0.42B | 0.36B | 0.32B | 0.30B | 0.33B | 0.26B | 0.22B | 0.29B | 0.30B | 0.34B | 0.36B | 0.31B | 0.30B | 0.32B | 0.40B | 0.37B |
|
Total Non-Current Liabilities (Quarter)
|
| | 5.79B | | 5.94B | 5.84B | 6.01B | 6.21B | | | 6.48B | | 6.73B | 6.93B | 7.36B | 7.41B | 7.56B | 7.90B | 8.01B | 8.15B | 8.28B | 8.22B | 8.42B | 8.47B | 8.57B | 8.79B | 8.90B | 9.05B | 9.02B | 9.16B | 9.36B | 9.37B | 9.49B | 9.66B | 9.45B | 9.75B | 9.88B | 10.32B | 10.53B | 10.08B | 10.83B | 10.80B | 11.23B | 11.56B | 11.90B | 11.98B | 12.15B | 12.47B | 12.13B | 11.91B | 11.91B | 12.18B | 12.31B | 12.14B | 12.59B | 12.73B | 12.73B | 13.06B | 12.89B | 12.75B | 13.04B | 13.65B | 13.41B |
|
Total Liabilities (Quarter)
|
-0.87B | -0.97B | 6.12B | -0.87B | 6.28B | 6.28B | 6.38B | 6.61B | -1.14B | -1.23B | 6.92B | 7.20B | 7.25B | 7.43B | 7.73B | 7.89B | 8.16B | 8.35B | 8.43B | 8.66B | 8.66B | 8.60B | 8.79B | 8.90B | 9.05B | 9.25B | 9.28B | 9.46B | 9.51B | 9.65B | 9.70B | 9.66B | 9.81B | 9.98B | 9.74B | 10.14B | 10.28B | 10.75B | 10.91B | 10.49B | 10.93B | 11.29B | 11.68B | 12.05B | 12.37B | 12.47B | 12.58B | 12.89B | 12.50B | 12.24B | 12.21B | 12.51B | 12.57B | 12.36B | 12.87B | 13.02B | 13.07B | 13.43B | 13.20B | 13.05B | 13.37B | 14.05B | 13.78B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | |
|
Common Equity (Quarter)
|
0.87B | 0.97B | 0.10B | 0.87B | 0.93B | 1.06B | 0.84B | 1.09B | 1.14B | 1.23B | 0.00B | 1.26B | 1.11B | 1.09B | 0.41B | 1.20B | 1.28B | 1.29B | 1.07B | 1.41B | 1.31B | 1.31B | 0.00B | 0.01B | 0.37B | 1.44B | 0.20B | 0.20B | 0.24B | 1.39B | -0.02B | -0.48B | -0.48B | 1.30B | 0.11B | 0.20B | 0.20B | 1.58B | -0.00B | 0.15B | 0.00B | 1.72B | 0.49B | 0.23B | -0.01B | 1.80B | 0.35B | -0.20B | 1.54B | 1.09B | 0.50B | -0.52B | 0.04B | 1.05B | 1.18B | -0.35B | 0.52B | 1.29B | 1.29B | -0.31B | -0.31B | 1.44B | 1.48B |
|
Shareholder's Equity (Quarter)
|
0.87B | 0.97B | 0.79B | 0.87B | 0.93B | 1.06B | -0.41B | 1.09B | 1.14B | 1.23B | 0.00B | 1.26B | 1.11B | 1.09B | 0.12B | 1.20B | 1.28B | 1.29B | 0.34B | 1.41B | 1.31B | 1.31B | 0.20B | 0.24B | 0.33B | 1.44B | 0.20B | -0.01B | 0.23B | 1.39B | -0.01B | 0.16B | 0.00B | 1.30B | -0.49B | 0.25B | 0.00B | 1.58B | 0.26B | 0.48B | 1.38B | 1.72B | -0.01B | 1.46B | 0.40B | 1.80B | 1.55B | -0.21B | -0.28B | 1.09B | 0.06B | -0.36B | -0.01B | 1.05B | 1.18B | 1.51B | -0.53B | 1.29B | 1.29B | -0.31B | -0.54B | 1.44B | 1.48B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 6.95B | | 7.21B | 7.34B | 7.44B | 7.70B | | | 8.17B | 8.46B | 8.36B | 8.52B | 8.83B | 9.08B | 9.45B | 9.64B | 9.77B | 10.07B | 9.97B | 9.90B | 10.06B | 10.23B | 10.47B | 10.69B | 10.58B | 10.78B | 10.88B | 11.04B | 11.20B | 11.07B | 11.16B | 11.28B | 11.03B | 11.56B | 11.78B | 12.33B | 12.48B | 11.97B | 12.57B | 13.00B | 13.47B | 13.75B | 14.19B | 14.27B | 14.46B | 14.43B | 13.76B | 13.31B | 13.31B | 13.65B | 13.67B | 13.41B | 14.05B | 14.24B | 14.28B | 14.71B | 14.49B | 14.40B | 14.73B | 15.49B | 15.27B |
|
Treasury Shares (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
| | 0.82B | | 0.83B | 0.85B | 0.84B | 0.86B | | | 0.37B | 0.36B | 0.18B | 0.15B | 0.12B | 0.20B | 0.27B | 0.26B | 0.28B | 0.32B | 0.21B | 0.21B | 0.16B | 0.23B | 0.32B | 0.33B | 1.16B | 0.19B | 1.15B | 1.17B | 1.23B | 1.25B | 1.25B | 1.25B | 1.22B | 1.24B | 1.32B | 1.33B | 1.35B | 1.36B | 1.38B | 1.40B | 1.43B | 1.46B | 1.49B | 1.50B | 1.52B | 1.53B | 1.50B | 1.50B | 1.51B | 1.51B | 1.48B | 1.48B | 1.50B | 1.51B | 1.50B | 1.52B | 1.55B | 1.57B | 1.59B | 1.63B | 1.65B |