|
Cash & Equivalents (Quarter)
|
6.57B | 6.24B | 5.99B | 15.11B | 15.51B | 17.42B | 25.20B | 23.18B | 19.60B | 26.63B |
|
Receivables - Other (Quarter)
|
| 6.07B | 6.64B | 6.97B | 6.66B | 7.79B | 6.52B | 9.57B | 7.02B | 7.69B |
|
Current Assets (Quarter)
|
268.71B | 282.66B | 298.75B | 303.59B | -4.81B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.13B | 2.24B | 2.17B | 2.86B | 2.94B | 2.68B | 2.31B | 2.41B | 2.42B | 2.61B |
|
Long-Term Investments (Quarter)
|
0.38B | 0.38B | 0.32B | 0.69B | 0.89B | 1.13B | 0.96B | 1.36B | 1.26B | 1.44B |
|
Goodwill (Quarter)
|
0.01B | | 0.14B | 0.30B | 0.30B | 0.29B | 0.29B | 0.34B | 0.35B | 0.27B |
|
Intangibles (Quarter)
|
0.42B | 0.47B | 0.53B | 0.72B | 0.71B | 0.66B | 0.63B | 0.76B | 0.78B | 0.73B |
|
Goodwill & Intangibles (Quarter)
|
0.43B | 0.47B | 0.67B | 1.02B | 1.01B | 0.96B | 0.92B | 1.09B | 1.13B | 1.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.20B | 0.25B | 0.05B | 0.03B | 0.04B | 0.03B | 0.08B | 0.07B | 0.05B | 0.29B |
|
Other Non-Current Assets (Quarter)
|
0.11B | 0.14B | 0.18B | 0.20B | 1.21B | 1.77B | 2.25B | 2.91B | 3.31B | 3.06B |
|
Non-Current Assets (Quarter)
|
0.21B | 3.21B | 3.36B | 4.51B | 4.88B | | | | | |
|
Assets (Quarter)
|
268.91B | 285.87B | 302.11B | 308.10B | 0.08B | 0.49B | 353.89B | 377.78B | 377.70B | 415.97B |
|
Short term Debt (Quarter)
|
| | | | | | 1.07B | 1.20B | | |
|
Current Taxes (Quarter)
|
0.15B | 0.21B | 0.14B | 0.16B | 0.33B | 0.49B | 0.62B | 0.08B | 0.09B | 0.50B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.02B | 0.02B | 0.02B | 0.11B | 0.14B | 0.14B | 0.02B | 0.36B | 0.62B | 0.35B |
|
Other Non-Current Liabilities (Quarter)
|
0.26B | 0.26B | 0.31B | 0.36B | 0.42B | 0.47B | 0.51B | 0.61B | | |
|
Total Non-Current Liabilities (Quarter)
|
250.87B | 267.03B | 282.32B | 286.04B | 332.63B | 353.07B | 330.08B | 351.83B | | |
|
Total Liabilities (Quarter)
|
251.13B | 267.28B | 282.63B | 286.40B | 333.05B | 353.54B | 330.59B | 352.44B | 351.91B | 389.79B |
|
Total Debt (Quarter)
|
| | | | | | 1.07B | 1.20B | | |
|
Common Equity (Quarter)
|
17.78B | 18.59B | 19.48B | 21.70B | 20.62B | 21.80B | 21.18B | 24.02B | 24.50B | 24.91B |
|
Shareholder's Equity (Quarter)
|
17.78B | 18.59B | 19.48B | 21.70B | 20.62B | 21.80B | 21.18B | 24.02B | 24.50B | 24.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
268.91B | 285.87B | 302.11B | 308.10B | 0.08B | 0.49B | 353.89B | 377.78B | 377.70B | 415.97B |
|
Treasury Shares (Quarter)
|
0.03B | 0.03B | 0.03B | | | | | | | |
|
Retained Earnings (Quarter)
|
12.65B | 14.12B | 15.20B | 15.77B | 17.23B | 18.04B | 17.49B | 18.95B | 19.36B | 19.91B |
|
Shares Outstanding (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |