|
Cash & Equivalents (Quarter)
|
4.88B | | 7.26B | 19.65B | 24.02B | | 17.98B | 23.07B | | |
|
Cash & Current Investments (Quarter)
|
4.88B | | 7.26B | 19.65B | 24.02B | | 17.98B | 23.07B | | |
|
Receivables - Net (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Receivables - Other (Quarter)
|
4.62B | | | 0.00B | 0.07B | 0.05B | 0.05B | 12.93B | 9.78B | 18.98B |
|
Receivables (Quarter)
|
| | | 0.00B | 0.07B | 0.05B | 0.05B | 12.93B | 9.78B | 18.98B |
|
Prepaid Assets (Quarter)
|
0.10B | 0.15B | | 0.16B | 0.18B | | | | | |
|
Current Assets (Quarter)
|
335.80B | 378.33B | 400.92B | 461.57B | 532.32B | 538.94B | 481.88B | 516.86B | 523.83B | 536.24B |
|
Buildings (Quarter)
|
0.81B | 0.80B | 0.76B | 0.67B | 0.73B | 0.64B | 0.52B | 0.60B | 0.53B | 0.62B |
|
Land & Improvements (Quarter)
|
| | 1.00B | 0.90B | 1.12B | 1.16B | 0.78B | 0.79B | 0.81B | 1.36B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.72B | 2.73B | 2.67B | 3.48B | 3.57B | 3.42B | 2.95B | 3.01B | 2.99B | 2.87B |
|
Long-Term Investments (Quarter)
|
0.31B | 0.57B | 0.60B | 1.24B | 2.38B | 2.46B | 2.14B | 2.04B | 1.98B | 1.83B |
|
Goodwill (Quarter)
|
3.35B | 3.53B | 3.46B | 3.99B | 4.19B | 3.95B | 3.45B | 3.55B | 3.35B | 3.22B |
|
Intangibles (Quarter)
|
0.18B | 3.86B | 3.83B | 4.73B | 4.90B | 4.77B | 4.28B | 4.72B | 4.40B | 4.08B |
|
Goodwill & Intangibles (Quarter)
|
3.53B | 7.39B | 7.30B | 8.72B | 9.10B | 8.72B | 7.73B | 8.26B | 7.75B | 7.30B |
|
Long-Term Deferred Tax (Quarter)
|
0.55B | 0.54B | 0.38B | 0.19B | 0.19B | 0.11B | 0.67B | 0.12B | 0.15B | 0.15B |
|
Other Non-Current Assets (Quarter)
|
15.73B | 14.96B | 19.14B | 23.73B | 28.80B | 30.40B | -7.17B | 22.70B | 18.97B | 32.18B |
|
Non-Current Assets (Quarter)
|
6.69B | 6.97B | 6.92B | 8.62B | 9.02B | 8.76B | 7.50B | 7.93B | 7.62B | 7.37B |
|
Assets (Quarter)
|
342.48B | 385.30B | 407.84B | 470.19B | 541.35B | 547.70B | 489.38B | 524.78B | 531.45B | 543.61B |
|
Accounts Payables (Quarter)
|
203.53B | 225.43B | 235.16B | 250.98B | 291.96B | 308.34B | 282.08B | 289.41B | | |
|
Payables (Quarter)
|
203.53B | 225.43B | 235.16B | 250.98B | 291.96B | 308.34B | 282.08B | 289.41B | | |
|
Current Taxes (Quarter)
|
0.24B | 0.32B | 0.38B | 0.44B | 0.35B | 0.59B | 0.52B | 0.07B | 0.15B | 0.53B |
|
Current Deferred Revenue (Quarter)
|
0.32B | 0.36B | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.01B | 0.02B | 0.38B | 0.52B | 0.15B | 0.60B | 0.41B | 0.30B | 0.31B |
|
Operating Leases (Quarter)
|
| | | 0.94B | 0.53B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.62B | 22.88B | 22.36B | 32.55B | 40.72B | 34.64B | 44.83B | 36.96B | 29.37B | 40.97B |
|
Total Non-Current Liabilities (Quarter)
|
314.39B | 331.96B | 352.96B | 401.96B | 459.16B | 471.20B | 415.33B | 445.10B | 459.82B | 460.89B |
|
Total Liabilities (Quarter)
|
315.01B | 354.84B | 375.32B | 434.50B | 499.88B | 505.84B | 460.15B | 482.06B | 489.19B | 501.85B |
|
Common Equity (Quarter)
|
27.48B | 30.46B | 31.70B | 35.69B | 39.42B | 41.86B | 37.37B | 40.75B | 40.27B | 40.08B |
|
Shareholder's Equity (Quarter)
|
26.93B | 30.46B | 32.52B | 35.69B | 39.42B | 41.86B | 37.37B | 40.75B | 40.27B | 40.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
342.48B | 385.30B | 407.84B | 470.19B | 541.35B | 547.70B | 489.38B | 524.78B | 531.45B | 543.61B |
|
Retained Earnings (Quarter)
|
-0.09B | -0.48B | 20.37B | 21.73B | 24.84B | 25.81B | -1.41B | 27.60B | 28.03B | -1.71B |
|
Preferred Shares (Quarter)
|
0.24B | 0.25B | | | | | | | | |