|
Cash & Equivalents
|
109.92B | 130.56B | 117.57B | 104.13B | 164.38B | | | | |
|
Receivables - Net
|
6.87B | 3.34B | 3.77B | 5.64B | 3.03B | 2.89B | | | |
|
Receivables - Other
|
| 0.00B | 12.43B | 0.95B | 0.00B | 9.47B | 11.30B | 0.01B | 0.00B |
|
Receivables
|
6.87B | 3.34B | 16.20B | 6.59B | 3.03B | 12.35B | | | |
|
Property, Plant & Equipment (Net)
|
5.71B | 6.11B | 5.60B | 6.34B | 5.83B | 5.70B | 4.97B | 5.25B | 5.09B |
|
Long-Term Investments
|
-101.82B | -64.23B | | 71.75B | 0.59B | 0.97B | 0.81B | 0.83B | 0.89B |
|
Goodwill
|
6.91B | 7.38B | 7.21B | 3.47B | 7.40B | 7.44B | 6.48B | 7.05B | 7.28B |
|
Intangibles
|
24.68B | 26.95B | 25.98B | 15.78B | 16.55B | 17.51B | 16.06B | 9.45B | 9.74B |
|
Goodwill & Intangibles
|
31.59B | 34.33B | 33.19B | 19.25B | 23.95B | 24.95B | 22.54B | 16.50B | 17.02B |
|
Long-Term Deferred Tax
|
2.24B | 2.31B | | 1.30B | 1.19B | 1.61B | 2.55B | 2.35B | 2.41B |
|
Other Non-Current Assets
|
| 13.63B | 12.62B | 10.68B | 10.42B | 11.11B | 10.76B | 11.99B | 10.78B |
|
Assets
|
992.91B | 979.89B | 893.32B | 929.63B | 1,055.69B | 1,054.13B | 844.57B | 859.71B | 908.70B |
|
Accounts Payables
|
4.53B | 3.78B | 3.95B | 5.23B | 7.32B | 2.79B | | | |
|
Payables
|
4.53B | 3.78B | 3.95B | 5.23B | 7.32B | 2.79B | | | |
|
Accumulated Expenses
|
8.69B | 1.43B | 1.35B | 1.45B | 1.31B | 2.03B | 1.65B | 1.75B | 1.74B |
|
Current Taxes
|
0.42B | 0.30B | 0.13B | 0.17B | 0.08B | 0.02B | 0.06B | 0.41B | 0.34B |
|
Current Deferred Revenue
|
0.60B | 0.62B | 0.58B | 0.47B | 0.48B | | | | |
|
Operating Leases
|
| | | 2.34B | 2.24B | 1.70B | 1.31B | 0.83B | 0.81B |
|
Non-Current Deferred Tax Liability
|
0.82B | 0.77B | | 0.34B | 0.38B | 0.48B | 0.27B | 0.18B | 0.13B |
|
Other Non-Current Liabilities
|
0.02B | 19.74B | 11.52B | 9.69B | 8.44B | 7.81B | 6.27B | 6.46B | 5.91B |
|
Total Non-Current Liabilities
|
931.47B | 894.97B | 821.98B | 863.94B | 989.39B | 989.97B | 795.49B | 807.10B | 852.25B |
|
Total Liabilities
|
931.49B | 914.71B | 833.50B | 873.63B | 997.82B | 997.78B | 801.76B | 813.56B | 858.16B |
|
Common Equity
|
65.86B | 65.18B | 22.05B | 56.00B | 57.87B | 56.35B | 42.81B | 46.16B | 50.54B |
|
Shareholder's Equity
|
65.86B | 65.18B | 22.05B | 56.00B | 57.87B | 56.35B | 42.81B | 46.16B | 50.54B |
|
Liabilities and Shareholders Equity
|
992.91B | 979.89B | 893.32B | 929.63B | 1,055.69B | 1,054.13B | 844.57B | 859.71B | 908.70B |