|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.43B | 140,539.32B | 57.70B | 56.50B | 57.31B | 25.20B | 48.11B | 43.48B | 39.62B | 40.95B | 28.11B | 26.76B | 11.48B | 11.37B | 35.79B | 2.66B | 2.74B | 2.98B | 2.99B | 2.32B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.15B | 16.24B | -13.84B | 0.08B | -33.41B | -0.00B | -11.05B | -23.84B | 3.94B | -0.03B | -15.57B | 13.63B | -8.05B | 9.71B | -19.61B | 11.55B | 12.49B | 11.51B | 13.97B | 13.62B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28B | 140,555.56B | 43.86B | 56.58B | 23.89B | 25.20B | 37.06B | 19.64B | 43.56B | 40.92B | 12.54B | 40.39B | 3.43B | 21.08B | 16.18B | 14.21B | 15.23B | 14.49B | 16.96B | 15.94B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | | | | 0.93B | | | | 0.17B | | 0.04B | | 0.14B | | 0.25B | 0.39B | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | 0.57B | | | | 0.46B | -0.14B | 0.40B | 0.02B | 0.24B | -0.04B | 0.23B | 0.37B | 0.42B | 0.59B | 1.08B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03B | | | | 1.50B | | | | 0.63B | | 0.44B | | 0.38B | | 0.48B | 0.76B | | | |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.05B | 0.07B | 0.02B | 0.02B | 0.02B | 0.04B | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | 0.40B | 47.89B | 4.65B | 48.50B | 4.48B | | 6.97B | 44.07B | 4.73B | 48.24B | 47.60B | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.39B | | | | 0.29B | | 0.28B | | 0.18B | | 0.16B | 0.17B | 0.20B | 0.19B | 0.22B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 2.55B | 2.48B | 0.01B | 2.36B | 2.60B | | 0.01B | 1.94B | 3.85B | 20.17B | 3.56B | 2.16B | 2.61B | 2.08B | 2.42B | 2.28B | 2.25B | 1.76B | 1.74B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 2.13B | -28.01B | 14.38B | -26.39B | 2.55B | | 15.35B | -24.80B | 2.13B | 14.95B | 1.86B | | 1.37B | | 1.35B | 1.71B | 1.94B | 1.90B | 2.46B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.18B | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 4.80B | 6.58B | 0.00B | 6.40B | 4.99B | | 0.00B | 4.62B | 4.24B | 3.07B | 3.58B | 5.50B | 2.72B | 5.96B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 4.97B | 6.58B | 0.00B | 6.40B | 4.99B | | 0.00B | 4.62B | 4.24B | 3.07B | 3.58B | 5.50B | 2.72B | 5.96B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.30B | -0.01B | | -0.02B | 13.48B | -0.01B | -0.01B | -0.02B | 12.79B | | 14.48B | 0.84B | 14.26B | 0.98B | -0.19B | 16.01B | 18.69B | 17.52B | 20.63B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | | | | 15.68B | | | | 1.94B | | 1.81B | 6.09B | 1.57B | 6.13B | 1.43B | 1.98B | 1.94B | 2.72B | 3.21B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.80B | 361.83B | 412.01B | 402.80B | | 377.48B | | | | -2.29B | | 335.04B | 239.70B | 297.22B | 258.64B | 12.71B | 340.69B | 389.35B | 356.10B | 432.24B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.01B | 71.09B | 74.95B | 81.15B | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.61B | | | | 9.02B | | | | 89.51B | | 4.68B | 92.28B | 33.17B | 102.87B | 4.38B | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.01B | 82.70B | 74.95B | 81.15B | | 9.02B | | | | 89.51B | | 4.68B | 92.28B | 33.17B | 102.87B | 4.38B | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82B | -5.24B | | -2.72B | -5.18B | -5.94B | | -2.38B | | -4.55B | -2.39B | -5.44B | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77B | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 16.44B | | 2.57B | 13.43B | -0.67B | 15.51B | 1.95B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31B | -0.20B | -0.32B | | -0.89B | 0.74B | -0.35B | -0.34B | -0.86B | 0.62B | | 0.63B | | -0.19B | | 0.08B | 0.30B | 0.31B | 0.35B | 0.37B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 1.47B | 0.14B | 0.13B | 0.13B | 1.43B | | 0.10B | 0.10B | 1.30B | 0.09B | 1.34B | | 1.13B | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.08B | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47B | | | | -0.01B | | | | -0.79 | | 15.30B | | 12.58B | | 11.38B | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 312.34B | | | | 323.46B | | | | 295.07B | | 286.80B | | 257.57B | | 262.08B | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.03B | -0.01B | -0.00B | -0.04B | -0.00B | -0.02B | -0.00B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | | | | 0.39B | | | | 0.32B | | 0.26B | | 0.23B | | 0.04B | 0.31B | 0.32B | 0.29B | 0.35B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.01B | | | | 48.11B | | | | 0.22B | | 1.39B | | 0.94B | | 0.84B | 0.87B | 0.73B | 0.54B | 0.60B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.94B | 5.75B | 48.58B | 51.63B | 42.89B | 30.16B | | 36.43B | 34.03B | 8.97B | | 8.27B | 4.47B | 1.02B | 6.66B | -0.69B | 8.34B | 9.68B | 9.53B | 10.96B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.19B | 324.07B | 329.50B | -31.35B | 336.33B | 311.04B | | -12.60B | 280.51B | -4.84B | | 61.50B | 209.95B | 269.14B | 224.37B | 0.92B | 55.95B | 345.94B | 317.50B | 388.08B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.75B | 329.81B | 378.08B | 20.28B | 379.22B | 341.20B | | 23.83B | 314.54B | 4.13B | 249.76B | 69.77B | 214.42B | 270.16B | 231.04B | 0.23B | 64.29B | 355.62B | 327.03B | 399.05B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47B | | | | 0.25B | | | | 16.44B | | 17.87B | 13.43B | 11.92B | 15.51B | 13.33B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.40B | 32.02B | 33.29B | 33.32B | 34.88B | 35.63B | | 31.53B | 29.36B | 32.75B | 34.12B | 32.94B | 25.28B | 27.06B | 27.60B | 26.71B | 30.42B | 33.74B | 28.98B | 33.19B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.02B | | | | 35.63B | | | | 32.75B | | 32.94B | 25.27B | 27.06B | | 26.71B | 30.42B | 33.74B | 29.07B | 33.19B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.80B | 361.83B | 412.01B | 402.80B | | 377.48B | | | | -2.29B | | 335.04B | 239.70B | 297.22B | 258.64B | 12.71B | 340.69B | 389.35B | 356.10B | 432.24B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | | 1.61B | | 15.26B | | 1.51B | | 13.99B | 1.97B | 1.91B | 0.86B | 0.06B | 11.51B | -0.01B | 13.90B | -0.15B | -0.04B | 16.81B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |