|
Receivables - Accured (Quarter)
|
0.70B | 0.72B | 0.47B | 0.53B | 0.68B | 0.58B | 0.36B | 0.37B | 0.28B | 0.24B |
|
Cash & Equivalents (Quarter)
|
11.36B | 12.57B | 12.28B | 15.38B | 20.07B | 17.92B | 14.11B | 14.94B | 18.46B | 19.15B |
|
Long-Term Investments (Quarter)
|
4.33B | 4.53B | 5.20B | | | | | | | |
|
Goodwill (Quarter)
|
4.41B | 4.50B | 4.44B | 4.35B | 4.38B | 4.48B | 4.43B | 4.35B | 4.49B | 4.93B |
|
Intangibles (Quarter)
|
7.58B | 7.75B | 7.65B | 7.56B | 7.62B | 7.87B | 7.75B | 7.57B | 7.91B | 8.84B |
|
Goodwill & Intangibles (Quarter)
|
11.99B | 12.24B | 12.09B | 11.91B | 12.00B | 12.35B | 12.18B | 11.92B | 12.40B | 13.77B |
|
Long-Term Deferred Tax (Quarter)
|
3.33B | 3.60B | 3.27B | 3.46B | 3.71B | 4.17B | 4.94B | 4.95B | 4.21B | 4.12B |
|
Other Non-Current Assets (Quarter)
|
62.70B | 55.89B | 63.18B | 66.28B | 78.19B | 72.00B | 62.61B | 59.37B | 71.82B | 74.76B |
|
Assets (Quarter)
|
0.00B | 0.56B | 0.09B | 0.48B | 2.64B | 0.02B | 614.18B | 643.14B | 700.69B | 735.32B |
|
Current Taxes (Quarter)
|
0.29B | 0.14B | 0.09B | | | | | | | |
|
Non-Current Debt (Quarter)
|
36.75B | 3.77B | 3.61B | 3.44B | 4.73B | 3.87B | 4.59B | 4.46B | 4.75B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.02B | 1.01B | 1.37B | 1.49B | 2.01B | 2.20B | 1.13B | 1.25B | 1.35B | 1.45B |
|
Other Non-Current Liabilities (Quarter)
|
46.41B | 43.55B | 43.94B | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
461.78B | 497.50B | 488.76B | | | | | | | |
|
Total Liabilities (Quarter)
|
508.19B | 541.06B | 532.70B | 574.96B | 634.62B | 681.30B | 578.65B | 607.35B | 662.77B | 697.69B |
|
Total Debt (Quarter)
|
36.75B | 3.77B | 3.61B | 3.44B | 4.73B | 3.87B | 4.59B | 4.46B | 4.75B | |
|
Common Equity (Quarter)
|
4.01B | 32.28B | 34.82B | 37.22B | 40.14B | 46.34B | 34.53B | 34.55B | 36.49B | 35.94B |
|
Shareholder's Equity (Quarter)
|
4.01B | 33.19B | 34.82B | 37.22B | 40.14B | 46.34B | 34.53B | 34.55B | 36.49B | 35.94B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.56B | 0.09B | 0.48B | 2.64B | 0.02B | 614.18B | 643.14B | 700.69B | 735.32B |
|
Retained Earnings (Quarter)
|
7.32B | 7.94B | 9.62B | 11.73B | 14.49B | -0.25B | | 0.04B | 3.41B | 3.60B |
|
Shares Outstanding (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |