|
Cash & Equivalents (Quarter)
|
504.60B | 524.68B | | | | | | |
|
Cash & Current Investments (Quarter)
|
504.60B | 524.68B | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.93B | 13.70B | 16.21B | 16.58B | 15.17B | 13.85B | 9.09B | 8.65B |
|
Long-Term Investments (Quarter)
|
6.74B | 9.44B | 7.59B | 8.38B | 8.69B | 8.63B | 10.48B | 10.41B |
|
Goodwill (Quarter)
|
2.53B | 1.96B | 2.24B | 1.93B | 3.41B | 2.06B | 2.06B | 1.88B |
|
Intangibles (Quarter)
|
7.71B | 7.46B | 7.67B | 7.74B | 8.54B | 6.84B | 6.92B | 7.15B |
|
Goodwill & Intangibles (Quarter)
|
10.24B | 9.42B | 9.91B | 9.67B | 11.95B | 8.90B | 8.98B | 9.04B |
|
Long-Term Deferred Tax (Quarter)
|
0.18B | 0.34B | 0.94B | 0.27B | 0.51B | 0.50B | 0.39B | 0.41B |
|
Other Non-Current Assets (Quarter)
|
37.31B | 37.06B | 39.24B | 46.72B | 52.18B | 46.62B | 56.20B | 52.33B |
|
Assets (Quarter)
|
1,772.93B | 1,775.82B | 1,948.56B | 2,220.40B | 2,135.39B | 1,948.11B | 1,897.97B | 1,915.03B |
|
Notes Payables (Quarter)
|
11.33B | 11.15B | | | | | | |
|
Payables (Quarter)
|
11.33B | 11.15B | | | | | | |
|
Short term Debt (Quarter)
|
11.33B | 11.15B | | | | | | |
|
Current Taxes (Quarter)
|
0.51B | 1.34B | 0.44B | 0.51B | 0.44B | 0.31B | 1.15B | 1.57B |
|
Current Deferred Revenue (Quarter)
|
1.23B | 1.18B | | | | | | |
|
Non-Current Debt (Quarter)
|
1.84B | 2.13B | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.67B | 2.43B | 0.61B | 3.77B | 2.23B | 2.39B | 4.59B | 1.74B |
|
Other Non-Current Liabilities (Quarter)
|
63.50B | 55.70B | 69.81B | 82.93B | 72.17B | 65.80B | 74.40B | 70.93B |
|
Total Non-Current Liabilities (Quarter)
|
1,594.15B | 1,613.18B | 1,778.31B | 2,021.49B | 1,953.24B | 1,779.97B | 1,713.72B | 1,736.02B |
|
Total Liabilities (Quarter)
|
1,657.65B | 1,668.88B | 1,848.13B | 2,104.42B | 2,025.40B | 1,845.77B | 1,788.12B | 1,806.95B |
|
Total Debt (Quarter)
|
13.17B | 13.28B | | | | | | |
|
Common Equity (Quarter)
|
115.28B | 97.02B | 93.59B | | | | | |
|
Shareholder's Equity (Quarter)
|
98.38B | 97.02B | 93.59B | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
1,772.93B | 1,775.82B | 1,948.56B | 2,220.40B | 2,135.39B | 1,948.11B | 1,897.97B | 1,915.03B |
|
Treasury Shares (Quarter)
|
0.12B | 0.15B | 0.13B | 0.13B | 0.12B | 1.15B | 1.13B | 0.25B |
|
Retained Earnings (Quarter)
|
21.44B | 17.41B | 51.52B | 22.97B | 21.91B | 54.43B | 52.43B | 51.37B |