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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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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 |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.06B | 0.06B | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | 0.81B | 1.11B | 1.12B | 1.06B | 0.21B | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |