|
Receivables - Accured (Quarter)
|
2.46B | 2.38B | 2.24B | 1.06B | 0.64B | 0.87B | 0.81B | 0.87B | | |
|
Cash & Equivalents (Quarter)
|
12.51B | 8.79B | 7.41B | 6.96B | 8.02B | 7.17B | 5.51B | 4.75B | 5.77B | 7.71B |
|
Receivables - Net (Quarter)
|
3.75B | 3.93B | 5.26B | 2.05B | 2.92B | 0.95B | 0.97B | 1.16B | 1.31B | 0.82B |
|
Receivables - Other (Quarter)
|
3.13B | 3.21B | 4.39B | 1.26B | 1.24B | 0.86B | 7.50B | 7.27B | 6.58B | 8.07B |
|
Receivables (Quarter)
|
6.89B | 7.14B | 9.65B | 3.31B | 4.15B | 1.82B | 8.47B | 8.43B | 7.89B | 8.88B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.92B | 1.05B | 1.81B | 0.28B | -0.27B | 0.49B | -0.41B | 0.02B | 0.42B | 0.53B |
|
Long-Term Investments (Quarter)
|
1.58B | 1.88B | 2.23B | 1.50B | 0.27B | 2.70B | 2.26B | 1.94B | 2.41B | 2.76B |
|
Goodwill (Quarter)
|
2.02B | 1.97B | 2.39B | 0.97B | 0.96B | 0.91B | 0.89B | 0.90B | 0.85B | 0.90B |
|
Intangibles (Quarter)
|
-0.23B | 0.05B | -0.25B | 0.04B | 4.84B | 4.01B | 3.88B | 3.99B | 3.82B | 3.96B |
|
Goodwill & Intangibles (Quarter)
|
1.80B | 2.02B | 2.14B | 1.01B | 5.81B | 4.92B | 4.77B | 4.88B | 4.67B | 4.86B |
|
Long-Term Deferred Tax (Quarter)
|
5.36B | 3.49B | 3.34B | 0.27B | 0.11B | 0.13B | 0.14B | 0.16B | 0.14B | 0.12B |
|
Other Non-Current Assets (Quarter)
|
15.15B | 14.92B | 15.18B | 2.62B | 11.98B | 4.74B | 6.28B | 5.87B | 5.47B | 6.25B |
|
Assets (Quarter)
|
18.21B | 655.79B | 654.51B | 454.21B | 1.61B | 188.23B | 160.25B | 174.07B | 181.88B | |
|
Accounts Payables (Quarter)
|
3.13B | 3.05B | 3.04B | 2.83B | 1.28B | 1.12B | 3.00B | | | |
|
Payables (Quarter)
|
3.13B | 3.05B | 3.04B | 2.83B | 1.28B | 1.12B | 3.00B | | | |
|
Accumulated Expenses (Quarter)
|
17.19B | 18.83B | 19.62B | 14.49B | 0.07B | 2.62B | 0.06B | 4.04B | 2.85B | 2.73B |
|
Current Taxes (Quarter)
|
0.81B | 0.71B | 0.73B | 0.40B | 0.27B | 0.18B | 0.21B | 0.28B | 0.24B | 0.27B |
|
Non-Current Debt (Quarter)
|
8.45B | 8.34B | 9.86B | 5.59B | 0.25B | 6.13B | 4.26B | 3.93B | 3.92B | 4.46B |
|
Operating Leases (Quarter)
|
| | 0.90B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
6.68B | 6.26B | 5.18B | 2.15B | 3.25B | 1.17B | 1.14B | 1.25B | 1.51B | 1.83B |
|
Other Non-Current Liabilities (Quarter)
|
0.53B | 0.80B | 1.35B | 35.88B | 1.48B | 9.19B | 17.98B | | | |
|
Total Non-Current Liabilities (Quarter)
|
566.17B | 633.62B | 630.93B | 398.67B | -4.80B | 159.93B | 125.37B | | | |
|
Total Liabilities (Quarter)
|
566.70B | 634.42B | 632.29B | 434.55B | -3.32B | 169.12B | 143.35B | 156.08B | 163.20B | 190.84B |
|
Total Debt (Quarter)
|
8.45B | 8.34B | 9.86B | 5.59B | 0.25B | 6.13B | 4.26B | 3.93B | 3.92B | 4.46B |
|
Common Equity (Quarter)
|
18.23B | 21.37B | 22.22B | 19.67B | 22.12B | 19.11B | 16.90B | 17.82B | 17.49B | 20.12B |
|
Shareholder's Equity (Quarter)
|
18.23B | 21.37B | 22.20B | 19.67B | 22.12B | 19.11B | 16.90B | 17.98B | 17.49B | 20.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
18.21B | 655.79B | 654.51B | 454.21B | 1.61B | 188.23B | 160.25B | 174.07B | 181.88B | |
|
Retained Earnings (Quarter)
|
6.77B | 7.37B | 6.89B | 10.38B | 9.48B | 10.46B | 10.35B | 11.39B | 10.77B | |
|
Shares Outstanding (Quarter)
|
| 3.43B | 3.34B | | 2.61B | 2.75B | 2.75B | 2.75B | 2.66B | 2.55B |