|
Cash & Equivalents (Quarter)
|
| | | | 4.44B | 1.70B | 0.33B | 1.40B | 2.13B | 2.14B | 0.46B | 3.86B | 3.98B | 4.29B | 2.88B | 8.93B | | 6.19B | 4.11B | 4.03B | 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 |
|
Short-term Investments (Quarter)
|
| | 1.29B | | 1.29B | 1.15B | 0.31B | 0.29B | 0.18B | 0.12B | | 0.80B | 0.79B | 1.99B | 1.96B | 4.35B | | 4.24B | 3.24B | 1.67B | 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 | 1.87B | 1.57B | 1.17B | 0.78B | 1.20B |
|
Cash & Current Investments (Quarter)
|
| | 1.29B | | 5.73B | 2.85B | 0.64B | 1.69B | 2.31B | 2.26B | 0.46B | 4.66B | 4.77B | 6.27B | 4.83B | 13.28B | | 10.43B | 7.35B | 5.70B | 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 | 6.91B | 6.24B | 6.71B | 7.38B | 6.58B |
|
Receivables - Net (Quarter)
|
| | 0.09B | 0.77B | 0.14B | 13.59B | 13.53B | 13.53B | 13.59B | 13.55B | 13.70B | 14.03B | 14.23B | 14.38B | 14.76B | 14.99B | | 16.09B | 16.16B | 16.13B | 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 |
|
Receivables - Other (Quarter)
|
1.66B | 1.67B | | | 1.84B | 1.89B | 0.87B | 2.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.09B | 0.77B | 1.99B | 15.48B | 14.40B | 16.47B | 13.59B | 13.55B | 13.70B | 14.03B | 14.23B | 14.38B | 14.76B | 14.99B | | 16.09B | 16.16B | 16.13B | 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 |
|
Long-Term Investments (Quarter)
|
| | 0.71B | 0.09B | 3.04B | 81.66B | 1.67B | 81.05B | 2.31B | 81.33B | 83.18B | 2.30B | 3.06B | 4.73B | 3.22B | 9.66B | | 5.04B | 109.53B | 2.27B | 110.56B | 2.77B | 3.32B | 2.57B | 3.35B | 4.03B | 108.59B | 111.29B | 3.68B | 3.21B | 4.41B | 115.89B | 4.19B | 4.46B | 117.39B | 5.28B | 120.75B | 120.88B | 120.63B |
|
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 |
|
Other Non-Current Assets (Quarter)
|
| | 0.62B | | 0.60B | 0.65B | 0.59B | 0.59B | 0.58B | 0.58B | 0.57B | 0.62B | 0.61B | 0.58B | 0.58B | 0.55B | | 0.45B | 0.52B | 0.51B | 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 |
|
Assets (Quarter)
|
| | 221.93B | | 224.33B | 223.28B | 224.19B | 219.00B | 216.21B | 216.95B | 206.29B | 216.43B | 221.21B | 225.88B | 227.26B | 223.95B | | 239.68B | 247.87B | 241.94B | 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 |
|
Current Taxes (Quarter)
|
| | | | | | | | | | 0.01B | 0.02B | 0.01B | | | | | 0.07B | 0.13B | 0.15B | 0.15B | 0.15B | 0.06B | 0.06B | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 2.80B | | | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | 0.65B | | 34.35B | 36.03B | 36.62B | 36.22B | 35.82B | 35.75B | 36.21B | 37.16B | 38.28B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 0.05B | 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 | 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 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 2.06B | | 2.34B | 2.12B | 0.93B | 0.75B | 0.68B | 0.58B | 0.97B | 1.00B | 1.36B | 1.75B | 2.93B | 2.48B | | 1.82B | 1.62B | 0.81B | 1.11B | 1.12B | 1.06B | 0.21B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.16B | | 5.19B | 5.99B | 5.26B | 5.18B | 5.41B | 5.58B | 4.29B | 5.44B | 4.56B | 4.94B | 5.24B | 5.56B | | 4.89B | 5.01B | 5.02B | 4.92B | 4.94B | 4.50B | 4.77B | 6.57B | 7.76B | 7.06B | 6.23B | 6.78B | 8.20B | 8.44B | 9.12B | 7.66B | 8.44B | 9.16B | 9.31B | 11.62B | 10.45B | 9.65B |
|
Total Non-Current Liabilities (Quarter)
|
| | 206.91B | | 202.67B | 203.45B | 204.35B | 200.14B | 197.31B | 198.42B | 187.53B | 195.93B | 200.31B | 203.18B | 205.79B | 197.95B | | 216.46B | 224.77B | 221.84B | 232.76B | 233.65B | 249.30B | 227.41B | 211.38B | 208.00B | 212.19B | 217.95B | 219.79B | 211.18B | 222.89B | 226.31B | 225.58B | 231.12B | 224.35B | 220.07B | 225.28B | 227.80B | 225.32B |
|
Total Liabilities (Quarter)
|
-18.46B | -18.17B | 207.07B | -15.12B | 207.86B | 209.45B | 209.61B | 205.32B | 202.71B | 204.00B | 191.81B | 201.37B | 204.87B | 208.12B | 211.02B | 203.51B | -20.97B | 221.35B | 229.78B | 226.85B | 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 |
|
Total Debt (Quarter)
|
| | 2.80B | | | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
18.46B | 18.17B | 14.86B | 15.12B | 16.46B | 13.83B | 14.58B | 13.65B | 13.50B | 12.95B | 14.48B | 15.06B | 16.34B | 17.76B | 16.24B | 20.44B | 20.97B | 18.33B | 18.09B | 15.08B | 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 | 4.96B | 5.30B | 5.74B | 6.36B | 6.77B |
|
Shareholder's Equity (Quarter)
|
18.46B | 18.17B | 14.86B | 15.12B | 16.46B | 13.83B | 14.58B | 13.65B | 13.50B | 12.95B | 14.48B | 15.06B | 16.34B | 17.76B | 16.24B | 20.44B | 20.97B | 18.33B | 18.09B | 15.08B | 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 | 6.77B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 221.93B | | 224.33B | 223.28B | 224.19B | 219.00B | 216.21B | 216.95B | 206.29B | 216.43B | 221.21B | 225.88B | 227.26B | 223.95B | | 239.68B | 247.87B | 241.94B | 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 |
|
Treasury Shares (Quarter)
|
| | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.00B | 0.04B | 0.01B | 0.00B | 0.05B | 0.05B | 0.01B | 0.06B | 0.06B | 0.06B | 0.01B | 0.06B | 0.00B | 0.06B | 0.06B | 0.00B | 0.07B | 0.00B | 0.07B |
|
Retained Earnings (Quarter)
|
2.63B | 2.44B | 1.26B | 1.51B | 1.89B | 1.31B | 1.68B | 0.74B | 0.81B | 0.55B | 0.72B | 1.67B | 2.70B | 3.57B | 3.24B | 2.65B | 4.96B | 5.38B | 5.72B | 3.39B | 4.60B | 4.29B | 0.05B | -2.54B | -4.18B | -7.01B | -6.11B | -5.29B | -5.88B | -7.12B | -5.25B | -5.41B | -5.42B | -4.13B | -5.28B | -1.39B | -1.30B | -0.82B | -0.69B |