|
Cash & Equivalents (Quarter)
|
| | | | 468.32B | 574.03B | 521.67B | 490.93B | | |
|
Receivables - Other (Quarter)
|
2.88B | 0.41B | 0.17B | 2.05B | 2.94B | 0.00B | 6.59B | 5.91B | 0.07B | 4.76B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 10.03B | 10.06B | 10.48B | | | | | | |
|
Long-Term Investments (Quarter)
|
20.03B | 22.74B | 22.41B | 24.47B | 26.68B | 29.61B | | 27.34B | 28.91B | 29.58B |
|
Goodwill (Quarter)
|
| | | | | | | 0.23B | | |
|
Intangibles (Quarter)
|
21.35B | 0.29B | -9.19B | 20.16B | 0.28B | 5.43B | 0.19B | -15.24B | 12.38B | 13.11B |
|
Goodwill & Intangibles (Quarter)
|
21.35B | 0.29B | -9.19B | 20.16B | 0.28B | 5.43B | 0.19B | -15.01B | 12.38B | 13.11B |
|
Long-Term Deferred Tax (Quarter)
|
6.16B | 4.68B | | 4.63B | 4.48B | 4.62B | 7.50B | 7.75B | 6.84B | 7.24B |
|
Other Non-Current Assets (Quarter)
|
0.53B | | | 0.00B | 1.19B | 1,307.29B | 0.70B | 2.78B | | 1.78B |
|
Assets (Quarter)
|
2,374.99B | 2,521.77B | 2,558.12B | 2,715.15B | 2,984.16B | 2,953.79B | 2,949.29B | 3,038.68B | 3,017.05B | 3,233.03B |
|
Accumulated Expenses (Quarter)
|
44.29B | 45.91B | | 118.16B | 128.62B | 115.90B | 134.31B | 143.90B | 130.34B | 142.12B |
|
Current Taxes (Quarter)
|
0.72B | 0.93B | | 2.15B | 0.69B | 0.70B | | 2.78B | 1.73B | 3.04B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.62B | 1.98B | | 3.38B | 4.31B | 4.67B | 2.42B | 1.24B | 1.32B | 2.10B |
|
Other Non-Current Liabilities (Quarter)
|
19.48B | 21.20B | | 18.84B | 22.72B | 2,634.87B | 20.24B | 21.83B | 19.05B | 21.11B |
|
Total Non-Current Liabilities (Quarter)
|
2,172.93B | 2,302.70B | | 2,503.64B | 2,756.45B | 122.60B | 2,743.85B | 2,824.23B | 2,805.72B | 3,006.26B |
|
Total Liabilities (Quarter)
|
2,192.41B | 2,323.90B | 2,363.88B | 2,522.48B | 2,779.17B | 2,757.47B | 2,764.09B | 2,846.07B | 2,824.78B | 3,027.37B |
|
Common Equity (Quarter)
|
175.39B | 190.25B | | 183.96B | 196.44B | 198.25B | | 185.33B | 184.97B | 198.22B |
|
Shareholder's Equity (Quarter)
|
175.39B | 190.25B | | 183.96B | 196.44B | 198.25B | | 185.33B | 184.97B | 198.22B |
|
Liabilities and Shareholders Equity (Quarter)
|
2,374.99B | 2,521.77B | 2,558.12B | 2,715.15B | 2,984.16B | 2,953.79B | 2,949.29B | 3,038.68B | 3,017.05B | 3,233.03B |
|
Retained Earnings (Quarter)
|
136.79B | 140.00B | | 2.13B | 140.57B | 6.46B | 152.07B | 152.15B | 152.40B | 169.60B |
|
Shares Outstanding (Quarter)
|
| | 20.36B | 20.64B | 20.69B | 20.63B | 20.29B | 19.26B | 17.95B | 17.18B |