|
Cash & Equivalents (Quarter)
|
1.26B | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
1.26B | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | 0.08B | 0.12B | | | | | | | |
|
Current Assets (Quarter)
|
| 905.97B | 990.21B | 1,006.42B | 978.00B | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.08B | 0.75B | 0.34B | 0.08B | 3.51B | 3.39B | 2.88B | 2.50B | 2.58B | 2.60B | 2.88B |
|
Long-Term Investments (Quarter)
|
| 1.23B | 1.28B | 1.37B | 1.98B | 1.76B | 1.82B | 1.53B | 1.62B | 1.79B | 1.87B |
|
Goodwill (Quarter)
|
| 0.05B | 0.13B | 0.26B | 0.06B | 0.18B | 0.08B | 0.02B | 0.03B | 0.38B | 0.03B |
|
Intangibles (Quarter)
|
1.72B | 1.60B | 1.73B | 2.10B | 2.12B | 1.66B | 1.32B | 1.12B | 1.29B | 1.43B | 1.76B |
|
Goodwill & Intangibles (Quarter)
|
1.72B | 1.66B | 1.86B | 2.36B | 2.18B | 1.84B | 1.40B | 1.14B | 1.32B | 1.81B | 1.79B |
|
Long-Term Deferred Tax (Quarter)
|
| 1.77B | 1.30B | 1.09B | 1.37B | 1.90B | 1.49B | 1.45B | 1.17B | 1.07B | 0.92B |
|
Other Non-Current Assets (Quarter)
|
| 15.90B | 15.41B | 9.63B | 7.77B | 7.03B | 6.86B | 9.03B | 7.66B | 7.42B | 9.28B |
|
Non-Current Assets (Quarter)
|
| 3.39B | 3.40B | 3.27B | 5.49B | | | | | | |
|
Assets (Quarter)
|
1,098.56B | 909.36B | 993.61B | 1,009.68B | 983.49B | 1,113.47B | 1,085.91B | 996.61B | 1,054.74B | 1,094.09B | 1,234.27B |
|
Accounts Payables (Quarter)
|
| | | 2.59B | 2.34B | 2.41B | 2.31B | | | | |
|
Payables (Quarter)
|
| | | 2.59B | 2.34B | 2.41B | 2.31B | | | | |
|
Current Taxes (Quarter)
|
| 0.59B | 0.88B | 0.94B | 0.61B | 0.41B | 0.31B | 0.33B | 0.43B | 0.29B | 0.48B |
|
Non-Current Debt (Quarter)
|
| | | | 104.05B | 91.81B | 89.23B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.67B | 0.43B | 0.21B | 0.36B | 0.41B | 0.36B | 2.71B | 1.56B | 1.29B | 2.21B |
|
Operating Leases (Quarter)
|
| | | 1.48B | 1.67B | 1.60B | 1.40B | | | | |
|
Other Non-Current Liabilities (Quarter)
|
26.45B | 18.20B | 18.91B | 15.42B | 14.20B | 13.84B | 14.69B | 13.92B | 14.70B | 13.22B | 13.96B |
|
Total Non-Current Liabilities (Quarter)
|
1,022.11B | 839.49B | 916.83B | 937.36B | 911.86B | 1,036.86B | 1,010.82B | 924.53B | 980.19B | 1,023.49B | 1,155.90B |
|
Total Liabilities (Quarter)
|
1,048.57B | 857.68B | 935.75B | 952.78B | 926.06B | 1,050.71B | 1,025.51B | 938.45B | 994.89B | 1,036.71B | 1,169.85B |
|
Total Debt (Quarter)
|
| | | | 104.05B | 91.81B | 89.23B | | | | |
|
Common Equity (Quarter)
|
49.99B | 51.68B | 56.68B | 56.90B | 57.44B | 62.76B | 59.56B | 57.64B | 58.84B | 56.32B | 62.95B |
|
Shareholder's Equity (Quarter)
|
49.99B | 51.68B | 56.68B | 56.90B | 56.45B | 62.76B | 59.56B | 57.64B | 58.84B | 56.32B | 62.95B |
|
Liabilities and Shareholders Equity (Quarter)
|
1,098.56B | 909.36B | 993.61B | 1,009.68B | 983.49B | 1,113.47B | 1,085.91B | 996.61B | 1,054.74B | 1,094.09B | 1,234.27B |
|
Treasury Shares (Quarter)
|
0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 1.84B | | | | |
|
Retained Earnings (Quarter)
|
24.37B | 0.22B | 1.96B | 0.69B | 1.75B | 1.73B | -0.09B | 3.68B | -2.98B | 38.73B | 46.58B |