|
Receivables - Accured (Quarter)
|
| | 48.94B | 48.94B | 50.76B | 54.80B | 0.76B | 0.92B | 0.92B | 0.96B |
|
Cash & Equivalents (Quarter)
|
| | | 35.83B | 61.66B | 62.97B | 50.28B | | | |
|
Receivables - Net (Quarter)
|
| 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | | | | |
|
Receivables - Other (Quarter)
|
4.48B | 7.55B | 5.83B | 5.10B | 5.31B | 5.47B | 6.60B | 6.69B | 7.02B | 7.75B |
|
Receivables (Quarter)
|
| 7.56B | 5.86B | 5.11B | 5.32B | 5.48B | 6.60B | | | |
|
Construction in Progress (Quarter)
|
| | | 0.02B | 0.07B | 0.14B | 0.24B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.85B | 2.12B | -0.17B | -2.74B | 2.29B | 2.09B | 1.77B | 1.85B | 2.01B | 2.01B |
|
Long-Term Investments (Quarter)
|
0.08B | 0.10B | 0.11B | 0.15B | 0.23B | 0.27B | 0.30B | 0.30B | 0.37B | 0.39B |
|
Goodwill (Quarter)
|
1.50B | 1.60B | 1.55B | 1.55B | 1.59B | 1.62B | 1.41B | 1.49B | 1.54B | 1.59B |
|
Intangibles (Quarter)
|
0.60B | 2.31B | 2.33B | 2.27B | 2.17B | 2.08B | 1.82B | 1.92B | 1.98B | 2.01B |
|
Goodwill & Intangibles (Quarter)
|
2.09B | 3.91B | 3.87B | 3.82B | 3.76B | 3.70B | 3.22B | 3.41B | 3.51B | 3.60B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | 0.01B | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
3.20B | 3.33B | 2.93B | 3.24B | 3.98B | 2.02B | 2.36B | 2.54B | 2.42B | 2.47B |
|
Assets (Quarter)
|
376.09B | 417.90B | 364.63B | 362.19B | 386.01B | 0.25B | 0.14B | 0.16B | 333.64B | 354.94B |
|
Current Taxes (Quarter)
|
0.07B | 0.00B | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.16B | 0.12B | 0.29B | 0.19B | 0.15B | 0.78B | 0.04B | 0.23B | 0.32B | 0.58B |
|
Other Non-Current Liabilities (Quarter)
|
4.00B | 3.62B | 3.15B | 3.01B | -0.25B | 2.79B | 3.03B | 3.08B | 2.38B | 2.89B |
|
Total Non-Current Liabilities (Quarter)
|
352.87B | 392.76B | 341.01B | 338.58B | 365.22B | -2.74B | -3.01B | -3.06B | 313.58B | 331.90B |
|
Total Liabilities (Quarter)
|
356.88B | 396.39B | 344.16B | 341.60B | 364.97B | 0.05B | 0.02B | 0.01B | 315.96B | 334.79B |
|
Common Equity (Quarter)
|
19.21B | 21.51B | 20.47B | 20.39B | 20.83B | 21.71B | 16.90B | | | |
|
Shareholder's Equity (Quarter)
|
19.21B | 21.51B | 20.47B | 20.39B | 20.83B | 21.71B | 16.90B | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
376.09B | 417.90B | 364.63B | 362.19B | 386.01B | 0.25B | 0.14B | 0.16B | 333.64B | 354.94B |
|
Retained Earnings (Quarter)
|
5.29B | 6.28B | 6.10B | 5.84B | 0.67B | 6.81B | 5.69B | -0.44B | 4.52B | 11.81B |
|
Shares Outstanding (Quarter)
|
| 41.23B | 39.96B | 39.92B | 41.00B | 41.86B | 36.42B | 38.54B | 39.86B | 41.30B |