|
Cash & Equivalents (Quarter)
|
5.45B | 5.06B | 8.17B | |
|
Cash & Current Investments (Quarter)
|
5.45B | 5.06B | 8.17B | |
|
Receivables - Net (Quarter)
|
1.10B | 0.98B | 0.91B | 1.29B |
|
Receivables (Quarter)
|
1.10B | 0.98B | 0.91B | 1.29B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.47B | 0.48B | 0.51B | 0.49B |
|
Goodwill (Quarter)
|
| | | 5.17B |
|
Intangibles (Quarter)
|
| | | 2.67B |
|
Goodwill & Intangibles (Quarter)
|
| | | 7.84B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 2.33B |
|
Other Non-Current Assets (Quarter)
|
3.41B | 3.95B | 3.95B | 3.39B |
|
Assets (Quarter)
|
205.94B | 225.13B | 247.77B | 276.99B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.19B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 13.78B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 245.59B |
|
Total Liabilities (Quarter)
|
187.33B | 206.57B | 227.93B | 259.37B |
|
Common Equity (Quarter)
|
| | | 17.42B |
|
Shareholder's Equity (Quarter)
|
| | | 17.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
205.94B | 225.13B | 247.77B | 276.99B |
|
Retained Earnings (Quarter)
|
| | | 0.69B |