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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 293.72B | | 349.41B | | 326.42B | | 327.00B | | 348.87B | | 346.02B | | 313.04B | | 318.32B | | 314.32B | | 313.40B | |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.71B | 355.80B | 353.95B | 388.89B | 434.28B | 491.35B | 354.67B | 312.92B | 333.25B | 357.39B | 318.77B | 318.23B | 320.12B | 336.03B | 376.75B | 321.25B | 373.79B | 357.34B | 335.81B | 386.10B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 652.43B | 355.80B | 703.36B | 388.89B | 760.70B | 491.35B | 681.67B | 312.92B | 682.12B | 357.39B | 664.79B | 318.23B | 633.16B | 336.03B | 695.06B | 321.25B | 688.11B | 357.34B | 649.21B | 386.10B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01B | | -3.49B | | 4.51B | | 0.01B | | 4.35B | | -1.94B | | 4.61B | | 4.63B | | 4.67B | | 4.95B | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | 1.37B | 1.35B | 1.33B | 1.15B | 1.08B | 1.08B | 1.11B | 1.13B | 1.15B | 1.09B | 1.11B | 1.11B | 1.16B | 1.14B | 1.16B | 1.22B | 1.00B | 0.98B | 1.02B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25B | | | | 4.59B | | | | 5.18B | | | | 5.71B | | | | 5.87B | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.46B | 11.23B | -9.17B | 10.80B | 10.38B | 9.87B | 5.56B | 10.53B | 10.77B | 10.47B | | 9.91B | 9.89B | 10.55B | 10.62B | 10.39B | 10.92B | 11.14B | 11.02B | 11.27B |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.46B | 11.23B | -10.87B | 10.80B | 10.38B | 9.87B | 10.14B | 10.53B | 10.77B | 10.47B | 5.18B | 9.91B | 9.89B | 10.55B | 16.33B | 10.39B | 10.92B | 11.14B | 16.89B | 11.27B |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27B | 5.77B | 6.23B | 6.94B | 6.35B | 8.57B | 8.20B | 7.89B | 9.22B | 8.57B | 7.40B | 7.82B | 7.92B | 7.24B | 8.11B | 7.45B | 6.99B | 7.22B | 6.64B | 7.30B |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89B | 14.22B | 5.10B | 16.59B | 5.88B | 15.67B | 6.42B | 16.09B | 5.61B | 17.60B | 7.69B | 24.34B | 9.13B | 20.56B | 15.00B | 14.76B | 6.80B | 16.13B | 16.32B | 16.52B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.94B | 1,866.05B | 2.01B | 2.00B | 2.04B | 1,775.46B | 1,870,790.70B | 1,939.25B | 2,016.21B | 1,833.80B | 2,000.60B | 1,990.06B | 1,989.40B | 1,948.62B | 2,007.00B | 2,132.74B | 2,198.32B | 2,054.00B | 2,284.87B |
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Notes 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.85B | 0.93B | 1.41B | 0.57B | 0.63B | 0.68B | 0.68B | 0.84B | 0.93B | 0.66B | 0.82B | 0.87B | 0.81B | 0.73B | 1.13B | 1.21B | 1.22B | 1.15B | 1.57B |
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Curent Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Convertible Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | | 0.42B | | 0.39B | | 0.31B | | 0.33B | | 0.33B | | 0.35B | | 0.31B | | 0.33B | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.00B | -0.06B | -0.00B | 0.03B | -0.03B | 0.05B | 0.01B | 0.04B | 0.05B | 0.08B | 0.00B | 0.03B | 0.04B | 0.85B | 0.00B | 0.60B | 0.61B | 0.60B | 0.61B |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.05B | 0.05B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27B | 16.42B | 14.16B | 16.13B | 14.53B | 19.25B | 16.17B | 15.90B | 14.02B | 17.90B | 14.91B | 24.84B | 16.63B | 20.23B | 15.70B | 15.69B | 13.60B | 15.90B | 16.02B | 16.57B |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,813.26B | 1,826.40B | 1,757.39B | 1,898.21B | 1,897.91B | 1,935.84B | 1,678.00B | 1,768.95B | 1,839.46B | 1,910.94B | 1,729.65B | 1,884.00B | 1,882.76B | 1,876.10B | 1,839.88B | 1,896.17B | 2,017.28B | 2,078.73B | 1,933.91B | 2,164.33B |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,828.53B | 1,842.82B | 1,771.56B | 1,914.34B | 1,912.44B | 1,955.09B | 1,694.18B | 1,784.85B | 1,853.48B | 1,928.84B | 1,744.56B | 1,908.84B | 1,899.39B | 1,896.33B | 1,855.59B | 1,911.86B | 2,030.88B | 2,094.63B | 1,949.93B | 2,180.90B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.21B | 96.17B | 94.42B | 93.17B | 88.90B | 80.14B | 81.24B | 85.88B | 85.77B | 87.37B | 89.19B | 91.76B | 90.67B | 93.07B | 93.03B | 95.14B | 101.86B | 103.69B | 104.07B | 103.97B |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.17B | 93.08B | | | 80.14B | 80.10B | 85.88B | 85.77B | 87.37B | 88.37B | 91.76B | 90.67B | 93.07B | 92.18B | 95.14B | | 103.69B | 103.47B | 103.97B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.94B | 1,866.05B | 2.01B | 2.00B | 2.04B | 1,775.46B | 1,870,790.70B | 1,939.25B | 2,016.21B | 1,833.80B | 2,000.60B | 1,990.06B | 1,989.40B | 1,948.62B | 2,007.00B | 2,132.74B | 2,198.32B | 2,054.00B | 2,284.87B |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.74B | 67.85B | 68.06B | 70.42B | 66.72B | 61.67B | 61.96B | 65.11B | 67.63B | 68.81B | 66.69B | 69.60B | 69.22B | 72.12B | 71.91B | 72.32B | 77.04B | 78.77B | 78.82B | 79.33B |