|
Cash & Equivalents
|
| 119.94B | 126.68B | 122.03B | 103.41B | 159.86B | | | | |
|
Receivables - Net
|
| 7.50B | 3.24B | 3.91B | 5.60B | 2.95B | 2.95B | | | |
|
Receivables - Other
|
| | 0.00B | 12.90B | 0.95B | 0.00B | 9.66B | 11.93B | 0.01B | 0.00B |
|
Receivables
|
| 7.50B | 3.24B | 16.81B | 6.55B | 2.95B | 12.61B | | | |
|
Property, Plant & Equipment (Net)
|
13.41B | 6.23B | 5.93B | 5.81B | 6.29B | 5.67B | 5.82B | 5.25B | 5.26B | 5.07B |
|
Long-Term Investments
|
| -111.11B | -62.32B | | 71.26B | 0.58B | 0.99B | 0.85B | 0.83B | 0.88B |
|
Goodwill
|
| 7.54B | 7.16B | 7.49B | 3.45B | 7.20B | 7.60B | 6.83B | 7.06B | 7.25B |
|
Intangibles
|
28.55B | 26.93B | 26.15B | 26.96B | 15.67B | 16.09B | 17.87B | 16.95B | 9.47B | 9.70B |
|
Goodwill & Intangibles
|
28.55B | 34.47B | 33.31B | 34.45B | 19.12B | 23.29B | 25.47B | 23.78B | 16.54B | 16.95B |
|
Long-Term Deferred Tax
|
| 2.45B | 2.24B | | 1.29B | 1.16B | 1.64B | 2.70B | 2.36B | 2.40B |
|
Other Non-Current Assets
|
| | 13.22B | 13.10B | 10.61B | 10.13B | 11.34B | 11.36B | 12.02B | 10.73B |
|
Assets
|
1,246.86B | 1,083.47B | 950.79B | 927.19B | 923.20B | 1,026.66B | 1,075.93B | 891.14B | 861.56B | 905.00B |
|
Accounts Payables
|
| 4.94B | 3.66B | 4.09B | 5.20B | 7.12B | 2.85B | | | |
|
Payables
|
| 4.94B | 3.66B | 4.09B | 5.20B | 7.12B | 2.85B | | | |
|
Accumulated Expenses
|
| 9.48B | 1.38B | 1.40B | 1.44B | 1.27B | 2.07B | 1.74B | 1.76B | 1.73B |
|
Current Taxes
|
| 0.46B | 0.29B | 0.13B | 0.17B | 0.08B | 0.02B | 0.07B | 0.41B | 0.34B |
|
Current Deferred Revenue
|
| 0.66B | 0.60B | 0.60B | 0.46B | 0.46B | | | | |
|
Operating Leases
|
| | | | 2.33B | 2.18B | 1.74B | 1.38B | 0.83B | 0.81B |
|
Non-Current Deferred Tax Liability
|
| 0.90B | 0.75B | | 0.34B | 0.37B | 0.49B | 0.28B | 0.18B | 0.13B |
|
Other Non-Current Liabilities
|
| 0.02B | 19.16B | 11.96B | 9.62B | 8.20B | 7.98B | 6.62B | 6.47B | 5.88B |
|
Total Non-Current Liabilities
|
| 1,016.43B | 868.39B | 853.14B | 857.96B | 962.18B | 1,010.43B | 839.36B | 808.84B | 848.78B |
|
Total Liabilities
|
1,164.06B | 1,016.45B | 887.55B | 865.10B | 867.59B | 970.39B | 1,018.41B | 845.98B | 815.31B | 854.66B |
|
Common Equity
|
82.80B | 71.87B | 63.24B | 22.88B | 55.61B | 56.28B | 57.52B | 45.17B | 46.26B | 50.34B |
|
Shareholder's Equity
|
82.80B | 71.87B | 63.24B | 22.88B | 55.61B | 56.28B | 57.52B | 45.17B | 46.26B | 50.34B |
|
Liabilities and Shareholders Equity
|
1,246.86B | 1,083.47B | 950.79B | 927.19B | 923.20B | 1,026.66B | 1,075.93B | 891.14B | 861.56B | 905.00B |