|
Cash & Equivalents (Quarter)
|
22.73B | 23.19B | 19.88B | 89.92B | 90.56B | 54.51B | 45.72B | 41.54B | 26.69B |
|
Short-term Investments (Quarter)
|
26.14B | 28.00B | 28.98B | 29.51B | 63.35B | 81.32B | 52.43B | 48.35B | 36.31B |
|
Cash & Current Investments (Quarter)
|
48.87B | 51.19B | 48.86B | 119.43B | 153.90B | 135.83B | 98.14B | 89.88B | 63.00B |
|
Securities Bought (Quarter)
|
176.85B | 226.18B | 231.98B | 236.74B | 244.92B | 239.30B | 250.89B | 256.89B | 223.24B |
|
Loans - Gross (Quarter)
|
| | | | | | 12.27B | 0.17B | 12.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.82B | 1.05B | -0.15B | 0.15B | -3.62B | 9.35B | -1.58B | 5.02B | 4.92B |
|
Long-Term Investments (Quarter)
|
0.55B | 0.53B | | | | | | | |
|
Goodwill (Quarter)
|
8.79B | 8.55B | 8.49B | 8.55B | 8.63B | 9.24B | 9.29B | 14.12B | 13.99B |
|
Intangibles (Quarter)
|
1.37B | 1.36B | -0.98B | -0.73B | 0.98B | 3.82B | 1.81B | 5.71B | 5.34B |
|
Goodwill & Intangibles (Quarter)
|
10.16B | 9.91B | 7.52B | 7.82B | 9.62B | 13.06B | 11.10B | 19.83B | 19.32B |
|
Long-Term Deferred Tax (Quarter)
|
1.39B | 1.13B | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
31.18B | 33.83B | 37.09B | 44.56B | 49.22B | 60.46B | 60.01B | 67.51B | 81.38B |
|
Assets (Quarter)
|
970.66B | 1,024.73B | 1,079.91B | 1,228.69B | 1,357.27B | 1,443.47B | 1,479.80B | 1,590.22B | 1,676.05B |
|
Accounts Payables (Quarter)
|
| | | | | | 908.36B | 1,032.18B | 1,092.58B |
|
Payables (Quarter)
|
| | | | | | 908.36B | 1,032.18B | 1,092.58B |
|
Accumulated Expenses (Quarter)
|
1.43B | 1.18B | | | | | | | |
|
Current Taxes (Quarter)
|
1.87B | 1.59B | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
1.66B | 1.73B | | | | | | | |
|
Pension (Quarter)
|
1.87B | 1.46B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.08B | 0.06B | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
37.58B | 40.78B | 43.94B | 52.82B | 55.92B | 71.70B | 70.82B | 69.36B | 78.28B |
|
Total Non-Current Liabilities (Quarter)
|
873.51B | 922.56B | 972.78B | 1,110.25B | 1,222.79B | 1,290.32B | 1,324.07B | 1,427.73B | 1,497.46B |
|
Total Liabilities (Quarter)
|
911.09B | 963.35B | 1,016.71B | 1,163.07B | 1,278.71B | 1,362.02B | 1,394.88B | 1,497.08B | 1,575.74B |
|
Common Equity (Quarter)
|
59.57B | 61.31B | 63.12B | 65.55B | 78.48B | 81.36B | 84.85B | 93.07B | 100.27B |
|
Shareholder's Equity (Quarter)
|
59.57B | 61.31B | 63.12B | 65.55B | 78.48B | 81.36B | 84.85B | 93.07B | 100.27B |
|
Liabilities and Shareholders Equity (Quarter)
|
970.66B | 1,024.73B | 1,079.91B | 1,228.69B | 1,357.27B | 1,443.47B | 1,479.80B | 1,590.22B | 1,676.05B |
|
Retained Earnings (Quarter)
|
36.30B | 39.24B | 3.21B | 45.23B | 57.11B | 4.31B | 5.05B | 64.89B | 69.88B |
|
Shares Outstanding (Quarter)
|
| 1.11B | 1.08B | | 1.13B | 1.04B | 1.03B | 1.04B | 1.01B |