|
Cash & Equivalents (Quarter)
|
3.18B | 3.64B | 3.68B | 4.87B | 4.72B | 6.44B | 4.96B | 4.71B | 5.42B |
|
Short-term Investments (Quarter)
|
40.96B | 23.59B | 19.33B | 124.15B | 127.24B | 103.37B | 72.53B | 124.44B | 78.88B |
|
Cash & Current Investments (Quarter)
|
44.14B | 27.22B | 23.01B | 129.03B | 131.96B | 109.81B | 77.49B | 129.15B | 84.29B |
|
Receivables - Net (Quarter)
|
6.35B | 6.86B | 6.85B | 8.17B | 7.27B | 8.11B | 10.25B | 5.91B | 6.75B |
|
Receivables - Other (Quarter)
|
0.05B | 0.11B | 0.03B | 0.06B | 0.02B | 0.08B | 0.03B | 0.01B | 0.09B |
|
Receivables (Quarter)
|
6.40B | 6.97B | 6.88B | 8.22B | 7.29B | 8.19B | 10.27B | 5.92B | 6.85B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.35B | 6.52B | 1.02B | 1.20B | 1.07B | 7.08B | 6.96B | 7.20B | 7.30B |
|
Long-Term Investments (Quarter)
|
6.23B | 6.48B | 7.04B | | 8.84B | 6.09B | 6.57B | 6.61B | |
|
Goodwill (Quarter)
|
12.93B | 12.70B | 12.83B | 12.97B | 12.91B | 13.29B | 13.72B | 13.80B | 13.68B |
|
Intangibles (Quarter)
|
1.81B | -1.85B | 0.56B | 1.97B | 1.92B | 0.51B | 0.83B | 2.23B | 2.46B |
|
Goodwill & Intangibles (Quarter)
|
14.74B | 10.85B | 13.39B | 14.94B | 14.83B | 13.81B | 14.55B | 16.03B | 16.14B |
|
Long-Term Deferred Tax (Quarter)
|
2.00B | 2.16B | 1.36B | 1.85B | 1.80B | -0.05B | 2.91B | 3.62B | 3.88B |
|
Other Non-Current Assets (Quarter)
|
10.62B | 33.70B | 0.00B | 14.26B | 13.66B | 19.05B | 20.38B | 20.64B | 20.18B |
|
Assets (Quarter)
|
1,023.59B | 1,024.86B | 1,069.60B | 1,297.76B | 1,375.05B | 1,443.70B | 1,441.90B | 1,509.80B | 1,509.92B |
|
Accounts Payables (Quarter)
|
3.59B | 3.81B | 3.90B | 4.97B | | | | | |
|
Payables (Quarter)
|
3.59B | 3.81B | 3.90B | 4.97B | | | | | |
|
Accumulated Expenses (Quarter)
|
0.79B | 0.99B | 1.05B | 0.86B | | | | | |
|
Current Taxes (Quarter)
|
0.07B | 0.06B | 0.13B | 0.21B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.14B | 0.13B | 0.15B | 0.21B | | | | | |
|
Operating Leases (Quarter)
|
| | 0.05B | 4.61B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
16.38B | 14.72B | 0.56B | 23.05B | 22.38B | 25.26B | 35.09B | 37.99B | 24.68B |
|
Total Non-Current Liabilities (Quarter)
|
947.03B | 948.69B | 1,002.76B | 1,202.48B | 1,273.27B | 1,334.58B | 1,324.17B | 1,387.48B | 1,393.09B |
|
Total Liabilities (Quarter)
|
963.42B | 963.41B | 1,003.32B | 1,225.53B | 1,295.65B | 1,359.84B | 1,359.25B | 1,425.47B | 1,417.78B |
|
Common Equity (Quarter)
|
60.18B | 61.45B | 66.28B | 72.23B | | | | | |
|
Shareholder's Equity (Quarter)
|
60.18B | 61.45B | 66.28B | 72.23B | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
1,023.59B | 1,024.86B | 1,069.60B | 1,297.76B | 1,375.05B | 1,443.70B | 1,441.90B | 1,509.80B | 1,509.92B |
|
Treasury Shares (Quarter)
|
0.01B | 0.11B | 0.03B | 0.03B | 0.01B | 0.01B | 0.05B | 0.01B | |
|
Retained Earnings (Quarter)
|
6.41B | 5.10B | 8.00B | 40.72B | 50.86B | 0.01B | 53.84B | 5.79B | 56.46B |