|
Cash & Equivalents (Quarter)
|
109.92B | 130.56B | 117.57B | 104.13B | 164.38B | | | | | |
|
Cash & Current Investments (Quarter)
|
109.92B | 130.56B | 117.57B | 104.13B | 164.38B | | | | | |
|
Receivables - Net (Quarter)
|
6.87B | 3.34B | 3.77B | 5.64B | 3.03B | 2.89B | | | | |
|
Receivables - Other (Quarter)
|
| 0.00B | 12.43B | 0.95B | 0.00B | 9.47B | 11.30B | 0.01B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
6.87B | 3.34B | 16.20B | 6.59B | 3.03B | 12.35B | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.71B | 6.11B | 5.60B | 6.34B | 5.83B | 5.70B | 4.97B | 5.25B | 5.09B | 5.70B |
|
Long-Term Investments (Quarter)
|
43.72B | 0.66B | | 71.75B | 0.59B | 0.97B | 0.81B | 0.83B | 0.89B | 1.00B |
|
Goodwill (Quarter)
|
6.91B | 7.38B | 7.21B | 3.47B | 7.40B | 7.44B | 6.48B | 7.05B | 7.28B | 7.34B |
|
Intangibles (Quarter)
|
15.16B | 23.95B | -16.16B | 2.95B | -2.04B | 17.51B | -7.72B | 12.52B | 9.74B | 9.70B |
|
Goodwill & Intangibles (Quarter)
|
22.07B | 31.33B | -8.94B | 6.42B | 5.36B | 24.95B | -1.24B | 19.57B | 17.02B | 17.04B |
|
Long-Term Deferred Tax (Quarter)
|
2.24B | 2.31B | | 1.30B | 1.19B | 1.61B | 2.55B | 2.35B | 2.41B | 1.67B |
|
Other Non-Current Assets (Quarter)
|
| 13.63B | 12.62B | 10.68B | 10.42B | 11.11B | 10.76B | 11.99B | 10.78B | 11.31B |
|
Assets (Quarter)
|
992.91B | 979.89B | 893.32B | 929.63B | 1,055.69B | 1,054.13B | 844.57B | 859.71B | 908.70B | 950.47B |
|
Accounts Payables (Quarter)
|
4.53B | 3.78B | 3.95B | 5.23B | 7.32B | 2.79B | | | | |
|
Payables (Quarter)
|
4.53B | 3.78B | 3.95B | 5.23B | 7.32B | 2.79B | | | | |
|
Accumulated Expenses (Quarter)
|
1.63B | 1.43B | 1.35B | 1.45B | 1.31B | 2.03B | 1.65B | 1.75B | 1.74B | 1.80B |
|
Current Taxes (Quarter)
|
0.42B | 0.30B | 0.13B | 0.17B | 0.08B | 0.02B | 0.06B | 0.41B | 0.34B | 0.10B |
|
Current Deferred Revenue (Quarter)
|
0.60B | 0.62B | 0.58B | 0.47B | 0.48B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.82B | 0.77B | | 0.34B | 0.38B | 0.48B | 0.27B | 0.18B | 0.13B | 0.14B |
|
Operating Leases (Quarter)
|
| | | 2.34B | 2.24B | 1.70B | 1.31B | 0.83B | 0.81B | 0.71B |
|
Other Non-Current Liabilities (Quarter)
|
0.02B | 19.74B | 11.52B | 9.69B | 8.44B | 7.81B | 6.27B | 6.46B | 5.91B | 5.36B |
|
Total Non-Current Liabilities (Quarter)
|
931.47B | 894.97B | 821.98B | 863.94B | 989.39B | 989.97B | 795.49B | 807.10B | 852.25B | 888.44B |
|
Total Liabilities (Quarter)
|
931.49B | 914.71B | 833.50B | 873.63B | 997.82B | 997.78B | 801.76B | 813.56B | 858.16B | 893.79B |
|
Common Equity (Quarter)
|
13.53B | 22.74B | 1.32B | 5.22B | 57.87B | 56.35B | 42.81B | 46.16B | 50.54B | 56.66B |
|
Shareholder's Equity (Quarter)
|
0.99B | 22.74B | 15.50B | 22.17B | 57.87B | 56.35B | 42.81B | 46.16B | 50.51B | 56.68B |
|
Liabilities and Shareholders Equity (Quarter)
|
992.91B | 979.89B | 893.32B | 929.63B | 1,055.69B | 1,054.13B | 844.57B | 859.71B | 908.70B | 950.47B |