|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01B | 8.17B | 5.64B | 5.47B | 6.70B | 7.89B | 5.90B | 6.24B | 8.54B | 9.05B | 7.14B | 5.12B | 5.54B | 5.00B | 8.31B | 8.49B | 9.63B | 11.48B | 9.65B | 9.40B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01B | 8.17B | 5.64B | 5.47B | 6.71B | 7.89B | 5.90B | 6.24B | 8.54B | 9.05B | 7.15B | 5.13B | 5.54B | 5.01B | 8.31B | 8.50B | 9.64B | 11.48B | 9.66B | 9.41B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47B | 9.73B | 11.12B | 11.59B | 12.22B | 11.78B | 12.61B | 12.50B | 11.01B | 12.23B | 13.24B | 13.08B | 13.20B | 11.87B | 14.57B | 14.28B | 13.12B | 14.99B | 16.01B | 15.74B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | 0.93B | 1.09B | 1.25B | 1.40B | 1.29B | 1.40B | 1.50B | 1.58B | 1.54B | 1.77B | 1.71B | 1.86B | 1.79B | 1.98B | 1.84B | 1.98B | 1.92B | 2.07B | 1.98B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31B | 10.66B | 12.21B | 12.84B | 13.62B | 13.07B | 14.01B | 14.00B | 12.58B | 13.76B | 15.02B | 14.79B | 15.06B | 13.66B | 16.56B | 16.13B | 15.10B | 16.90B | 18.08B | 17.71B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 1.77B | 1.86B | 2.12B | 2.08B | 1.94B | 2.16B | 2.32B | 2.26B | 2.11B | 2.67B | 2.12B | 2.33B | 2.18B | 2.31B | 2.53B | 2.68B | 2.43B | 2.40B | 2.86B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.14B | 19.67B | 18.62B | 19.19B | 21.01B | 21.61B | 20.67B | 21.06B | 23.38B | 23.38B | 23.06B | 20.33B | 21.08B | 20.86B | 25.20B | 25.31B | 27.42B | 28.90B | 28.07B | 28.01B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54B | 1.64B | 1.65B | 1.66B | 1.67B | 1.66B | 1.63B | 1.56B | 1.53B | 1.53B | 1.47B | 1.46B | 1.45B | 1.52B | 1.51B | 1.51B | 1.61B | 1.57B | 1.56B | 1.60B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.33B | 0.33B | 0.34B | 0.33B | 0.32B | 0.32B | 0.33B | 0.18B | 0.20B | 0.20B | 0.24B | 0.23B | 0.33B | 0.37B | 0.44B | 0.59B | 0.72B | 0.80B | 0.85B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14B | 11.13B | 12.40B | 12.43B | 12.50B | 13.13B | 13.79B | 14.19B | 14.46B | 15.57B | 16.24B | 17.95B | 19.84B | 21.12B | 20.87B | 20.95B | 21.80B | 22.54B | 22.62B | 24.58B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | | | 2.75B | 2.90B | 2.74B | 2.62B | 2.59B | 2.41B | 2.33B | 2.55B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14B | 11.13B | 12.40B | 12.43B | 12.50B | 13.13B | 13.79B | 14.19B | 14.46B | 17.65B | 16.24B | 17.95B | 22.59B | 24.02B | 23.61B | 23.56B | 24.39B | 24.95B | 24.95B | 27.13B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23B | 4.01B | 4.04B | 4.02B | 4.01B | 4.00B | 4.03B | 4.05B | 4.11B | 4.15B | 4.17B | 4.10B | 4.07B | 4.15B | 4.11B | 3.96B | 3.93B | 3.79B | 3.69B | 3.57B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84B | 0.73B | 2.69B | 0.79B | 0.83B | 0.81B | 2.77B | 2.71B | 0.85B | 0.85B | 0.83B | 0.82B | 0.83B | 0.86B | 1.38B | 1.42B | 0.98B | 1.52B | 1.63B | 1.10B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.98B | 23.51B | 25.05B | 25.13B | 25.09B | 25.65B | 26.44B | 26.67B | 26.75B | 27.86B | 28.48B | 30.98B | 33.07B | 35.07B | 34.67B | 34.56B | 35.95B | 36.49B | 36.63B | 39.06B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.12B | 43.18B | 43.67B | 44.32B | 46.10B | 47.26B | 47.12B | 47.73B | 50.13B | 51.25B | 51.53B | 51.31B | 54.14B | 55.93B | 59.87B | 59.87B | 63.36B | 65.39B | 64.70B | 67.06B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93B | 2.27B | 2.21B | 2.23B | 2.38B | 2.56B | 2.42B | 2.47B | 2.39B | 2.49B | 2.57B | 2.23B | 2.25B | 2.74B | 2.58B | 2.61B | 2.68B | 2.70B | 2.97B | 3.12B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93B | 2.27B | 2.21B | 2.23B | 2.38B | 2.56B | 2.42B | 2.47B | 2.39B | 2.49B | 2.57B | 2.23B | 2.25B | 2.74B | 2.58B | 2.61B | 2.68B | 2.70B | 2.97B | 3.12B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20B | 6.75B | 6.45B | 6.15B | 7.05B | 7.61B | 6.87B | 5.97B | 6.63B | 7.51B | 7.26B | 5.96B | 6.42B | 7.05B | 6.60B | 6.07B | 6.98B | 8.08B | 7.94B | 7.81B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 1.28B | 0.66B | 0.62B | 0.57B | 1.51B | 1.43B | 1.54B | 1.58B | 1.59B | 1.44B | 1.37B | 1.39B | 1.62B | 1.61B | 1.55B | 1.58B | 1.95B | 1.98B | 2.01B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.10B | 0.11B | 1.61B | 0.95B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.74B | 0.74B | 0.73B | 0.73B | 0.71B | 0.71B | 0.70B | 0.69B | 0.69B | 0.68B | 0.68B | 0.68B | 0.73B | 0.71B | 0.69B | 0.72B | 0.73B | 0.73B | 0.75B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.42B | 0.55B | 0.52B | 0.62B | 0.65B | 0.69B | 0.54B | 0.69B | 0.72B | 0.76B | 0.42B | 0.56B | 0.72B | 0.86B | 0.62B | 0.65B | 0.70B | 0.67B | 0.53B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23B | 4.23B | 4.01B | 4.66B | 4.56B | 4.48B | 4.33B | 5.11B | 5.10B | 4.91B | 4.46B | 5.36B | 5.30B | 5.17B | 4.71B | 5.46B | 6.04B | 6.07B | 5.49B | 6.62B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93B | 15.71B | 15.23B | 15.54B | 16.56B | 17.52B | 16.46B | 16.35B | 17.09B | 18.01B | 17.28B | 16.14B | 18.21B | 18.98B | 17.19B | 17.13B | 18.77B | 20.35B | 19.90B | 20.96B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.08B | 5.04B | 5.04B | 5.04B | 5.03B | 5.03B | 5.03B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.70B | 0.70B | 0.75B | 0.73B | 0.71B | 0.71B | 0.73B | 0.69B | 0.65B | 0.63B | 0.65B | 0.62B | 0.64B | 0.62B | 0.64B | 0.65B | 0.64B | 0.73B | 0.83B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94B | 2.02B | 2.05B | 2.05B | 2.03B | 1.69B | 1.60B | 1.64B | 1.68B | 1.60B | 1.59B | 1.61B | 1.63B | 1.82B | 1.85B | 1.86B | 1.97B | 1.86B | 1.83B | 1.92B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.57B | 0.59B | 0.60B | 0.62B | 0.64B | 0.69B | 0.69B | 0.73B | 0.77B | 0.81B | 0.83B | 0.88B | 0.88B | 0.91B | 0.94B | 0.99B | 1.05B | | 1.09B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 1.71B | 0.32B | 0.34B | 0.36B | 0.32B | 0.37B | 0.36B | 0.40B | 0.40B | 0.42B | 0.45B | 0.52B | 2.64B | 0.45B | 0.45B | 0.53B | 0.47B | 0.46B | 0.50B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | 2.70B | 2.67B | 2.76B | 2.69B | 2.56B | 2.54B | 2.45B | 2.35B | 2.31B | 2.25B | 2.29B | 2.24B | 2.37B | 2.28B | 2.21B | 2.29B | 2.31B | 2.33B | 2.45B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | 1.11B | 1.14B | 0.44B | 1.20B | 1.20B | 0.45B | 1.25B | 1.27B | 0.47B | 1.37B | 0.84B | 0.85B | 0.94B | 0.97B | 1.08B | 1.18B | 1.20B | 1.18B | 1.37B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30B | 7.37B | 7.50B | 7.62B | 7.52B | 6.99B | 6.99B | 6.92B | 6.97B | 6.78B | 6.77B | 7.22B | 7.31B | 7.79B | 12.58B | 12.56B | 13.04B | 12.80B | 12.88B | 13.33B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.23B | 23.08B | 22.74B | 23.16B | 24.08B | 24.52B | 23.45B | 23.27B | 24.07B | 24.79B | 24.05B | 23.35B | 25.52B | 26.76B | 29.77B | 29.69B | 31.81B | 33.15B | 32.78B | 34.77B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.15B | 0.15B | 0.18B | 1.68B | 1.02B | 5.15B | 5.16B | 5.15B | 5.15B | 5.15B | 5.14B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.89B | 20.10B | 20.94B | 21.16B | 22.01B | 22.75B | 23.67B | 24.46B | 26.06B | 26.46B | 27.49B | 27.96B | 28.62B | 29.17B | 30.10B | 30.18B | 31.55B | 32.24B | 31.92B | 32.30B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.89B | 20.10B | 20.94B | 21.16B | 22.01B | 22.75B | 23.67B | 24.46B | 26.06B | 26.46B | 27.49B | 27.96B | 28.62B | 29.17B | 30.10B | 30.18B | 31.55B | 31.20B | 31.92B | 31.21B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.12B | 43.18B | 43.67B | 44.32B | 46.10B | 47.26B | 47.12B | 47.73B | 50.13B | 51.25B | 51.53B | 51.31B | 54.14B | 55.93B | 59.87B | 59.87B | 63.36B | 65.39B | 64.70B | 67.06B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.00B | 0.00B | 0.04B | 0.00B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.05B | 0.05B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26B | -1.42B | -1.71B | -1.68B | -1.95B | -2.19B | -2.06B | -1.94B | -1.90B | -1.74B | -1.63B | -1.66B | -1.76B | -1.55B | -2.05B | -2.31B | -1.49B | -1.47B | 22.15B | -1.40B |