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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.88B | 4.11B | 4.47B | 4.10B | 5.07B | 4.79B | 4.12B | 3.69B | 3.74B | 3.84B | 3.85B | 3.82B | 4.44B | 5.63B | 5.04B | 4.67B | 5.54B | 6.61B | 5.39B | 4.91B |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.29B | 1.89B | 1.84B | 1.06B | 0.92B | 1.13B | 1.08B | 1.39B | 1.12B | 1.00B | 1.17B | 1.35B | 1.39B | 1.81B | | 1.57B | 1.17B | 0.53B | 1.20B | 1.24B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.17B | 6.00B | 6.32B | 5.16B | 5.99B | 5.92B | 5.20B | 5.07B | 4.86B | 4.84B | 5.02B | 5.17B | 5.83B | 7.44B | 5.04B | 6.24B | 6.71B | 7.13B | 6.58B | 6.14B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | 16.13B | 16.30B | 16.09B | 16.29B | 16.64B | 17.88B | 18.55B | 18.97B | 19.22B | 19.07B | 19.76B | 20.23B | 20.04B | 20.69B | 21.13B | 21.19B | 21.26B | 21.24B | 21.58B | 20.83B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.13B | 16.30B | 16.09B | 16.29B | 16.64B | 17.88B | 18.55B | 18.97B | 19.22B | 19.07B | 19.76B | 20.23B | 20.04B | 20.69B | 21.13B | 21.19B | 21.26B | 21.24B | 21.58B | 20.83B |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.86B | 115.32B | 118.22B | 2.57B | 0.10B | 0.10B | 108.59B | 3.23B | 3.68B | 0.09B | 115.46B | 4.75B | 0.09B | 0.09B | 117.39B | 0.07B | 0.07B | 120.88B | 7.93B | 0.08B |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 1.62B | 1.74B | 1.67B | 1.90B | 2.12B | 1.89B | 2.06B | 2.09B | 1.74B | 1.88B | 1.81B | 1.70B | 1.53B | 1.44B | 1.78B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49B | 0.48B | 0.48B | 0.47B | 0.45B | 0.45B | 0.40B | 0.40B | 0.38B | 0.37B | 0.37B | 0.35B | 0.40B | 0.32B | 0.37B | 0.36B | 0.35B | 0.34B | 0.33B | 0.32B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 253.86B | 254.69B | 262.26B | 245.05B | 228.21B | 221.64B | 224.85B | 230.00B | 231.54B | 223.52B | 236.34B | 239.69B | 237.44B | 245.16B | 238.54B | 234.68B | 242.65B | 244.68B | 241.80B | 236.80B |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.06B | 0.06B | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.44B | 3.44B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.11B | 1.12B | 1.06B | 0.21B | | | 1.66B | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.92B | 4.94B | 105.02B | 104.44B | 88.84B | 81.84B | 77.65B | 87.44B | 88.39B | 82.67B | | 90.33B | 88.26B | 90.31B | 77.15B | 82.52B | 86.08B | 87.13B | 9.65B | 11.83B |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 232.76B | 233.65B | 148.78B | 127.73B | 129.11B | 133.92B | 141.60B | 136.74B | 138.18B | 136.71B | 231.33B | 145.10B | 144.97B | 149.25B | 156.36B | 146.85B | 150.82B | 151.12B | 225.32B | 219.35B |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 237.68B | 238.59B | 253.81B | 232.17B | 217.96B | 215.76B | 219.25B | 224.18B | 226.57B | 219.38B | 231.33B | 235.43B | 233.23B | 239.57B | 233.51B | 229.38B | 236.91B | 238.25B | 234.97B | 231.18B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.44B | 3.44B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.18B | 16.10B | 8.45B | 7.29B | 7.25B | 4.67B | 5.60B | 5.82B | 4.97B | 4.13B | 5.01B | 4.26B | 4.21B | 5.59B | 5.02B | 5.30B | 5.74B | 6.43B | 6.83B | 5.63B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 253.86B | 254.69B | 262.26B | 245.05B | 228.21B | 221.64B | 224.85B | 230.00B | 231.54B | 223.52B | 236.34B | 239.69B | 237.44B | 245.16B | 238.54B | 234.68B | 242.65B | 244.68B | 241.80B | 236.80B |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.60B | 4.29B | 0.05B | -2.54B | -4.18B | -7.01B | -6.11B | -5.29B | -5.88B | -7.12B | 14.00B | -5.41B | -5.42B | 13.95B | -5.28B | -4.67B | 13.92B | -4.02B | -0.69B | -1.45B |