|
Cash & Equivalents (Quarter)
|
27.26B | 5.63B | 25.69B | 9.76B | 17.21B | 19.60B | 18.63B | 19.82B | 6.46B | 20.18B |
|
Short-term Investments (Quarter)
|
| 7.17B | 0.54B | 16.39B | | | 16.78B | 10.55B | 25.67B | 24.85B |
|
Cash & Current Investments (Quarter)
|
27.26B | 12.80B | 26.23B | 26.15B | 17.21B | 19.60B | 35.41B | 30.37B | 32.14B | 45.03B |
|
Current Assets (Quarter)
|
328.23B | 402.56B | 434.56B | 400.88B | | | 365.94B | 435.33B | 507.13B | 485.46B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-1.34B | 2.44B | 2.27B | 1.92B | 1.74B | 1.28B | 1.25B | 1.48B | 1.85B | 1.58B |
|
Long-Term Investments (Quarter)
|
| 3.07B | 2.93B | | | | | | | |
|
Goodwill (Quarter)
|
0.54B | 2.94B | 3.30B | | | | | | | |
|
Intangibles (Quarter)
|
-0.00B | 5.18B | 5.98B | 5.08B | 4.79B | 3.21B | 3.78B | 4.39B | 4.72B | 4.13B |
|
Goodwill & Intangibles (Quarter)
|
0.53B | 8.11B | 9.28B | 5.08B | 4.79B | 3.21B | 3.78B | 4.39B | 4.72B | 4.13B |
|
Long-Term Deferred Tax (Quarter)
|
| 16.08B | 15.72B | 8.49B | | 11.41B | 9.96B | 11.26B | 12.46B | 10.02B |
|
Other Non-Current Assets (Quarter)
|
| 3.72B | 3.45B | 2.44B | 3.57B | 2.92B | 2.96B | 3.65B | 4.44B | 3.96B |
|
Non-Current Assets (Quarter)
|
3.86B | 7.62B | 8.24B | 7.00B | | | 5.03B | 5.87B | 6.56B | 5.71B |
|
Assets (Quarter)
|
332.09B | 410.18B | 442.81B | 407.88B | 397.97B | 374.02B | 370.97B | 441.20B | 513.70B | 491.17B |
|
Short term Debt (Quarter)
|
| 21.79B | 26.49B | 25.12B | | | 30.08B | 39.14B | 43.00B | 40.91B |
|
Current Taxes (Quarter)
|
| | | | | | 1.04B | 1.13B | 1.60B | 1.45B |
|
Non-Current Debt (Quarter)
|
| 0.01B | 0.00B | 0.47B | | | 1.54B | 1.76B | 2.29B | 1.88B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 1.79B | | | | 1.41B | 0.11B | 2.06B |
|
Other Non-Current Liabilities (Quarter)
|
| 8.23B | 39.96B | 6.83B | 6.89B | 7.13B | 63.94B | 0.39B | 95.05B | 90.96B |
|
Total Non-Current Liabilities (Quarter)
|
| 361.77B | 358.35B | 361.52B | 354.76B | 338.26B | 277.55B | 407.14B | 378.44B | 362.14B |
|
Total Liabilities (Quarter)
|
302.42B | 369.99B | 398.30B | 368.35B | 361.65B | 345.39B | 341.48B | 407.54B | 473.49B | 453.10B |
|
Total Debt (Quarter)
|
| 21.80B | 26.50B | 25.59B | | | 31.62B | 40.89B | 45.29B | 42.80B |
|
Common Equity (Quarter)
|
29.56B | 40.18B | 40.51B | 35.93B | 36.33B | 28.62B | 29.43B | 33.67B | 40.21B | 38.08B |
|
Shareholder's Equity (Quarter)
|
29.56B | 40.18B | 44.51B | 35.93B | 36.33B | 28.62B | 29.43B | 33.67B | 40.21B | 38.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
332.09B | 410.18B | 442.81B | 407.88B | 397.97B | 374.02B | 370.97B | 441.20B | 513.70B | 491.17B |
|
Treasury Shares (Quarter)
|
1.13B | 0.57B | 0.85B | 0.48B | 0.31B | 0.10B | 0.09B | 0.01B | 0.00B | 0.16B |
|
Retained Earnings (Quarter)
|
| -0.99B | -1.07B | -1.00B | -0.96B | -0.54B | -1.03B | -2.21B | -1.54B | -0.50B |