|
Cash & Equivalents (Quarter)
|
-0.04B | 0.05B | 77.94B | 71.06B | 76.51B | 103.19B | 106.75B | 112.40B | | | |
|
Receivables - Other (Quarter)
|
| -0.79B | -0.66B | -3.66B | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 5.66B | 5.66B | 4.82B | 4.80B | | | | | | |
|
Current Assets (Quarter)
|
| 2.48B | 3.01B | 0.02B | 0.45B | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 16.13B | 16.90B | | 16.85B | 15.52B | | | | | |
|
Long-Term Investments (Quarter)
|
0.06B | 0.03B | 0.09B | | | 0.01B | 0.47B | 0.45B | | | |
|
Goodwill (Quarter)
|
3.06B | 2.51B | 3.07B | 2.97B | 2.99B | 3.06B | 3.13B | | 2.69B | 0.06B | 0.41B |
|
Intangibles (Quarter)
|
0.47B | 0.21B | 0.71B | 4.31B | 4.90B | 5.47B | 5.66B | -0.24B | -0.84B | 10.51B | 11.43B |
|
Goodwill & Intangibles (Quarter)
|
3.53B | 2.72B | 3.78B | 7.28B | 7.88B | 8.53B | 8.78B | -0.24B | 1.85B | 10.57B | 11.84B |
|
Long-Term Deferred Tax (Quarter)
|
0.04B | 1.20B | 0.50B | | 0.85B | 0.21B | 5.09B | 0.06B | 0.06B | 6.42B | 5.31B |
|
Other Non-Current Assets (Quarter)
|
| 15.86B | 0.55B | 0.01B | 0.04B | | 20.41B | 0.15B | 0.83B | 31.82B | 27.47B |
|
Non-Current Assets (Quarter)
|
| 63.58B | 78.68B | 0.07B | 0.21B | | | | | | |
|
Assets (Quarter)
|
216.36B | 423.01B | 175.66B | 180.77B | 186.17B | -1.40B | 1,187.94B | 172.98B | 228.70B | 1,163.75B | 1,255.77B |
|
Current Taxes (Quarter)
|
-0.00B | 0.28B | 0.36B | 0.49B | 0.24B | 0.04B | 0.01B | 0.01B | 0.05B | 0.06B | 0.07B |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.07B | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 3.86B | 4.55B | -0.03B | -0.05B | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.24B | -0.19B | 0.13B | 0.19B | 0.32B | 0.05B | 2.97B | 0.88B | 0.16B | 0.19B |
|
Other Non-Current Liabilities (Quarter)
|
-0.48B | 0.01B | 0.04B | 0.00B | 0.01B | | 26.11B | 0.17B | 0.80B | 33.27B | 27.86B |
|
Total Non-Current Liabilities (Quarter)
|
411.21B | 8.43B | 19.75B | 34.02B | 33.40B | | 1,092.80B | 236.84B | 168.08B | 1,071.58B | 1,164.24B |
|
Total Liabilities (Quarter)
|
410.73B | 139.16B | 342.86B | 190.78B | 335.62B | | 1,118.90B | 237.01B | 168.88B | 1,104.85B | 1,192.10B |
|
Common Equity (Quarter)
|
71.29B | 60.25B | 63.66B | 64.24B | 61.20B | 64.95B | 68.72B | 51.22B | 58.54B | 58.68B | 63.41B |
|
Shareholder's Equity (Quarter)
|
71.29B | 60.25B | 63.66B | 64.24B | 61.20B | 64.95B | 68.72B | 51.22B | 58.54B | 58.68B | 63.41B |
|
Liabilities and Shareholders Equity (Quarter)
|
216.36B | 423.01B | 175.66B | 180.77B | 186.17B | -1.40B | 1,187.94B | 172.98B | 228.70B | 1,163.75B | 1,255.77B |
|
Treasury Shares (Quarter)
|
1.12B | 0.62B | 0.81B | 0.39B | 0.69B | | | | | | |
|
Retained Earnings (Quarter)
|
6.70B | 4.04B | 5.28B | 17.00B | 4.17B | 6.05B | 11.21B | 7.73B | 10.56B | 11.33B | 8.37B |
|
Shares Outstanding (Quarter)
|
| | 96.10B | 92.10B | 90.60B | 93.54B | 0.46B | 0.00B | | 77.80B | 0.39B |