|
Cash & Equivalents (Quarter)
|
1.94B | | | | | |
|
Cash & Current Investments (Quarter)
|
1.94B | | | | | |
|
Receivables - Other (Quarter)
|
0.97B | 0.91B | 1.30B | | | |
|
Current Assets (Quarter)
|
417.46B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.79B | 4.31B | 4.86B | 4.43B | 3.68B | 3.75B |
|
Long-Term Investments (Quarter)
|
0.45B | 0.51B | 0.69B | 0.38B | 0.50B | 0.55B |
|
Goodwill (Quarter)
|
0.24B | 0.23B | 0.68B | 0.68B | 0.62B | 0.66B |
|
Intangibles (Quarter)
|
2.45B | 0.01B | 2.31B | 0.83B | -0.05B | 1.48B |
|
Goodwill & Intangibles (Quarter)
|
2.69B | 0.24B | 3.00B | 1.51B | 0.57B | 2.14B |
|
Long-Term Deferred Tax (Quarter)
|
1.39B | 1.45B | 2.22B | 1.90B | 3.14B | 0.21B |
|
Other Non-Current Assets (Quarter)
|
13.98B | | 26.97B | 23.81B | 10.91B | 15.92B |
|
Non-Current Assets (Quarter)
|
8.12B | | | | | |
|
Assets (Quarter)
|
425.58B | | 546.25B | 561.00B | 527.16B | 542.94B |
|
Current Taxes (Quarter)
|
0.62B | | 0.68B | 0.56B | 0.74B | 0.11B |
|
Non-Current Debt (Quarter)
|
| | | | | 52.78B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.82B | 2.12B | 3.21B | 3.35B | 4.15B | 1.59B |
|
Other Non-Current Liabilities (Quarter)
|
24.14B | | 37.39B | 36.45B | 21.25B | 30.54B |
|
Total Non-Current Liabilities (Quarter)
|
369.75B | | 470.04B | 483.75B | 462.72B | 467.91B |
|
Total Liabilities (Quarter)
|
393.89B | | 507.43B | 520.19B | 483.97B | 498.46B |
|
Total Debt (Quarter)
|
| | | | | 52.78B |
|
Common Equity (Quarter)
|
31.69B | | 38.05B | 40.10B | 38.91B | 43.01B |
|
Shareholder's Equity (Quarter)
|
31.68B | | 38.05B | 40.10B | 38.91B | 43.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
425.58B | | 546.25B | 561.00B | 527.16B | 542.94B |
|
Treasury Shares (Quarter)
|
0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B |
|
Retained Earnings (Quarter)
|
15.34B | | 20.16B | 21.69B | 0.74B | 1.63B |