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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.61B | | | 0.25B | 0.15B | 1.36B | | 0.00B | | 0.03B | 1.03B | 0.01B | | 0.26B | 1.00B | 0.04B | 0.23B | 0.09B | 0.90B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.61B | | | 0.25B | 0.15B | 1.36B | | 0.00B | | 0.03B | 1.03B | 0.01B | | 0.26B | 1.00B | 0.04B | 0.23B | 0.09B | 0.90B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.48B | 0.01B | 0.10B | 0.89B | 0.01B | 0.01B | 0.01B | 0.01B | 0.78B | 0.61B | 0.01B | 1.18B | 0.01B | 0.00B | 1.27B | 1.45B | 0.01B | 0.85B | 0.01B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.10B | 0.00B | 0.13B | 0.18B | 0.60B | 0.17B | 0.08B | | 0.44B | | 0.86B | 0.08B | 0.59B | 0.09B | 0.09B | 0.92B | 0.84B | 0.05B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.50B | 0.11B | 0.10B | 1.02B | 0.18B | 0.60B | 0.18B | 0.08B | 0.78B | 1.05B | 0.01B | 2.04B | 0.09B | 0.59B | 1.36B | 1.54B | 0.93B | 1.68B | 0.06B |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.29B | 4.26B | 1.43B | 1.47B | 1.62B | 0.05B | 1.64B | 1.81B | 1.90B | 6.39B | 1.99B | 2.02B | 2.07B | 2.15B | 2.29B | 2.31B | 2.59B | 8.32B | 3.25B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.14B | 0.14B | 0.20B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.53B | 1.09B | 0.61B | 0.62B |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 0.01B | 0.34B | 0.04B | 0.40B | 0.39B | 0.39B | 0.38B | 0.37B | 0.37B | 0.37B | 0.74B | 0.73B | 0.73B | 0.72B | 0.72B | 0.81B | 1.39B | 1.02B | 1.01B |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.06B | 0.08B | 0.02B | 0.06B | 0.01B | 0.08B | 0.07B | 0.01B | 0.12B | 0.14B | 0.15B | 0.07B | 0.00B | 0.03B | 0.03B | 0.03B | 0.01B | 0.00B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28B | 7.11B | 7.00B | 7.36B | 7.66B | 7.54B | 7.39B | 7.96B | 8.38B | 8.14B | 8.39B | 9.59B | 10.17B | 10.34B | 9.93B | 11.00B | 11.82B | 12.35B | 12.31B | 13.17B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.04B | 0.02B | 0.04B | 0.05B | 0.09B | 0.04B | 0.04B | | | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.89B | 0.89B | 1.00B | 1.02B | 1.33B | 1.30B | 1.35B | 1.42B | 1.57B | 1.61B | 1.74B | 1.89B | 2.13B | 2.13B | 2.25B | 2.29B | 2.48B | 2.48B | 2.59B |
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Current Deferred Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.26B | 0.27B | 0.88B | 1.02B | 0.29B | 0.62B | 0.30B | 1.38B | 0.98B | 0.33B | 1.23B | 0.33B | 0.03B | 0.85B | 0.30B | 0.01B | 0.01B | 1.03B | 0.33B |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.16B | 0.13B | 0.17B | 0.16B | 0.19B | 0.19B | 0.20B | 0.22B | 0.32B | 0.42B | 0.45B | 0.65B | 0.65B | 0.63B | 0.70B | 0.13B | 0.13B | 0.67B |
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Liabilities from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | | 0.50B | | | | | | | | | | 0.17B | | | 0.31B | 0.00B | 0.00B |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.01B | 0.04B | 0.03B | 0.11B | 0.05B | 0.02B | 0.03B | 0.05B | 0.17B | 0.09B | 0.03B | 0.08B | 0.22B | 0.08B | 0.22B | 0.10B | 0.25B | 0.23B |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14B | 3.43B | 3.29B | 3.65B | 4.14B | 3.57B | 3.41B | 3.84B | 4.22B | 3.92B | 3.66B | 4.61B | 5.27B | 5.00B | 4.57B | 5.78B | 6.26B | 6.52B | 5.80B | 6.76B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17B | 3.46B | 3.30B | 3.69B | 4.17B | 3.68B | 3.45B | 3.87B | 4.25B | 3.98B | 3.82B | 4.70B | 5.29B | 5.08B | 4.79B | 5.87B | 6.48B | 6.63B | 6.05B | 6.99B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38B | 0.59B | 3.70B | 0.59B | 0.17B | 0.54B | 3.94B | 3.37B | -0.00B | -0.00B | 0.55B | -0.00B | 3.86B | -0.00B | 0.65B | -0.00B | 0.00B | 5.58B | 5.43B | 5.37B |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98B | 0.13B | 2.96B | 3.54B | 3.32B | 0.16B | 3.21B | 3.37B | -0.00B | 3.95B | -0.00B | 4.89B | -0.00B | 4.05B | 3.92B | 0.57B | 4.07B | 5.58B | 5.43B | 6.04B |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28B | 7.11B | 7.00B | 7.36B | 7.66B | 7.54B | 7.39B | 7.96B | 8.38B | 8.14B | 8.39B | 9.59B | 10.17B | 10.34B | 9.93B | 11.00B | 11.82B | 12.35B | 12.31B | 13.17B |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38B | 2.94B | 0.00B | 2.96B | 2.73B | -0.00B | 3.21B | -0.00B | -0.00B | -0.00B | 3.69B | 3.92B | 3.86B | 4.05B | 3.92B | 3.94B | 4.07B | 4.18B | 4.85B | 4.79B |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |