|
Cash & Equivalents (Quarter)
|
2.69B | 1.04B | 3.59B | 4.15B | 4.16B | 2.58B | 1.64B |
|
Cash & Current Investments (Quarter)
|
2.69B | 1.04B | 3.59B | 4.15B | 4.16B | 2.58B | 1.64B |
|
Receivables - Net (Quarter)
|
| 3.73B | 3.52B | 3.49B | 2.22B | 1.02B | 0.87B |
|
Receivables - Other (Quarter)
|
| 0.04B | 0.07B | 0.09B | 0.42B | 0.08B | 0.30B |
|
Receivables (Quarter)
|
| 3.77B | 3.59B | 3.59B | 2.65B | 1.10B | 1.17B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.07B | 0.06B | 0.06B | 0.05B | 0.03B | 0.01B |
|
Long-Term Investments (Quarter)
|
| 0.06B | 11.70B | 15.00B | 0.01B | 0.00B | |
|
Goodwill (Quarter)
|
1.32B | 1.28B | 1.37B | 1.39B | 1.25B | 1.24B | 1.28B |
|
Intangibles (Quarter)
|
0.29B | 0.27B | 0.28B | 0.14B | 0.12B | 0.12B | 0.13B |
|
Goodwill & Intangibles (Quarter)
|
1.60B | 1.55B | 1.65B | 1.54B | 1.38B | 1.36B | 1.41B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.43B | 0.51B | 0.76B | 0.70B | 0.80B | 0.94B |
|
Other Non-Current Assets (Quarter)
|
| 0.11B | 0.10B | 0.20B | 0.19B | 0.22B | 1.97B |
|
Assets (Quarter)
|
0.38B | 0.40B | 0.19B | 0.30B | 49.35B | 32.55B | 28.34B |
|
Accounts Payables (Quarter)
|
| 0.68B | 0.83B | 1.38B | 1.80B | 1.17B | 1.04B |
|
Payables (Quarter)
|
| 0.68B | 0.83B | 1.38B | 1.80B | 1.17B | 1.04B |
|
Current Taxes (Quarter)
|
| 0.18B | 0.39B | 1.29B | 0.28B | 0.11B | 0.11B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.75B | 0.87B | 0.13B | 0.08B | 0.07B | 0.05B |
|
Operating Leases (Quarter)
|
| 0.13B | 0.15B | 0.12B | 0.11B | 0.06B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.42B | 0.41B | 0.36B | 0.25B | 0.18B | 0.18B |
|
Total Non-Current Liabilities (Quarter)
|
| 13.97B | 24.60B | 41.22B | 35.93B | 19.52B | 16.52B |
|
Total Liabilities (Quarter)
|
| 14.39B | 25.01B | 41.59B | 36.18B | 19.71B | 16.70B |
|
Common Equity (Quarter)
|
| 6.82B | 12.31B | 14.55B | 12.94B | 12.63B | 11.38B |
|
Shareholder's Equity (Quarter)
|
| 6.82B | 12.31B | 14.55B | 12.94B | 12.63B | 11.38B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.38B | 0.40B | 0.19B | 0.30B | 49.35B | 32.55B | 28.34B |
|
Treasury Shares (Quarter)
|
144.63 | 283.76 | 301.79 | 0.87B | 0.79B | 0.78B | 0.79B |
|
Retained Earnings (Quarter)
|
0.66B | 0.65B | 1.12B | 1.71B | 0.53B | 0.25B | 8.19B |