|
Cash & Equivalents (Quarter)
|
| | | 0.39B | 0.04B | 0.39B | 0.15B | 2.15B | 0.39B | 0.10B | 0.05B | 2.15B | 6.88B | 0.06B | 4.31B | 4.31B | 4.31B | 14.63B | 12.24B | 12.24B | 13.09B | 12.24B | |
|
Short-term Investments (Quarter)
|
| | | 0.15B | 0.15B | 0.15B | -4.42B | 2.40B | 0.02B | 8.67B | 2.40B | 3.07B | 2.90B | -9.78B | 3.12B | 4.50B | 12.01B | 4.38B | 4.40B | | -11.62B | 14.95B | 0.47B |
|
Cash & Current Investments (Quarter)
|
| | | 0.54B | 0.18B | 0.54B | -4.27B | 4.55B | 0.42B | 8.77B | 2.45B | 5.21B | 9.78B | -9.71B | 7.42B | 8.81B | 16.32B | 19.00B | 16.64B | 12.24B | 1.47B | 27.20B | 0.47B |
|
Receivables - Net (Quarter)
|
| | | 0.05B | | 0.02B | | 0.44B | 0.42B | -0.27B | 0.44B | 0.48B | 0.81B | 0.74B | 0.71B | 0.74B | 0.72B | 0.73B | 0.65B | 0.68B | 0.71B | 0.73B | 0.62B |
|
Receivables - Other (Quarter)
|
| | | | | | 0.17B | 0.59B | 0.06B | 0.02B | 0.04B | 0.61B | 3.52B | 2.89B | 3.39B | 3.46B | | | 13.20B | | | | 12.15B |
|
Receivables (Quarter)
|
| | | 0.05B | | 0.02B | 0.17B | 1.03B | 0.48B | -0.25B | 0.48B | 1.09B | 4.32B | 3.63B | 4.10B | 4.20B | 0.72B | 0.73B | 13.84B | 0.68B | 0.71B | 0.73B | 12.77B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.78B | 0.78B | 0.78B | 0.71B | 1.59B | 1.11B | 1.22B | 1.58B | 1.70B | 1.99B | 2.30B | 2.47B | 2.48B | 10.54B | 10.49B | 10.70B | 10.85B | 11.13B | 11.46B | 11.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | 0.00B | | | | 0.19B | | 0.16B | 0.16B | 0.29B | | | | 0.27B | | | | 0.29B |
|
Long-Term Investments (Quarter)
|
| | | 4.94B | 4.94B | 4.94B | 5.42B | 0.08B | 27.05B | 25.76B | 30.30B | 0.33B | 2.95B | -0.44B | 39.84B | 42.56B | -0.14B | -0.29B | 92.97B | 98.61B | 100.97B | 106.16B | 110.04B |
|
Goodwill (Quarter)
|
| | | | | | | | 0.18B | 0.18B | 0.12B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.75B | 0.75B | 0.78B | 0.78B | 0.78B | 0.78B | 0.78B |
|
Intangibles (Quarter)
|
| | | 0.00B | | | 0.00B | 0.00B | | | 0.05B | | | | 0.23B | 0.22B | 1.78B | 1.75B | 1.69B | 1.71B | 1.68B | 1.66B | 1.62B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.00B | | | 0.00B | 0.00B | 0.18B | 0.18B | 0.17B | | 0.12B | 0.12B | 0.36B | 0.34B | 2.53B | 2.50B | 2.47B | 2.49B | 2.46B | 2.44B | 2.41B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.02B | 0.02B | 0.02B | 0.04B | 0.47B | 0.47B | 0.59B | 0.49B | 0.43B | 1.58B | 0.09B | 0.43B | 0.38B | 0.36B | 0.95B | 0.76B | 0.78B | 0.75B | 0.49B | 0.69B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.07B | 0.03B | 0.03B | -0.01B | 0.52B | 0.26B | 0.23B | 0.31B | 0.64B | 2.21B | 0.19B | 0.73B | 0.84B | 1.85B | 1.86B | 2.46B | 2.65B | 2.67B | 2.70B | 2.78B |
|
Assets (Quarter)
|
| | | | 73.88B | 78.32B | | 43.45B | | | | | 124.01B | 8.44B | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | 0.06B | | 0.02B | 1.68B | 1.66B | -0.00B | | 1.66B | -0.05B | 1.63B | 1.61B | 1.58B | 1.56B | 1.55B | 1.52B | 1.50B | 1.48B | 1.46B | 1.45B | 1.42B |
|
Notes Payables (Quarter)
|
| | | | | | | 0.15B | 0.16B | 0.15B | 0.15B | 0.18B | 0.16B | 0.17B | 0.17B | 0.18B | 0.66B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B |
|
Payables (Quarter)
|
| | | 0.06B | | 0.02B | 1.68B | 1.81B | 0.16B | 0.15B | 1.81B | 0.13B | 1.79B | 1.78B | 1.75B | 1.74B | 2.20B | 1.70B | 1.69B | 1.68B | 1.66B | 1.65B | 1.62B |
|
Other Accumulated Expenses (Quarter)
|
| | | 8.50B | 1.34B | 3.47B | 1.71B | 1.79B | 1.73B | 1.78B | 1.79B | 1.82B | 7.42B | 1.70B | 7.29B | 7.40B | -0.05B | 0.01B | 7.66B | 7.59B | 0.02B | 7.45B | 7.28B |
|
Short term Debt (Quarter)
|
| | | 0.47B | 0.47B | 0.47B | 0.47B | 0.24B | 0.33B | 0.35B | 0.24B | 0.25B | 0.53B | 0.63B | 0.56B | 0.56B | 0.73B | 0.59B | 0.40B | 0.69B | 2.02B | 2.13B | -0.22B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.08B | 0.08B | 0.08B | | 1.09B | 0.08B | 0.08B | 1.09B | 1.12B | 2.14B | -0.01B | 2.06B | 1.99B | 2.04B | 2.00B | 1.84B | 1.67B | 1.60B | 1.42B | 1.27B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | 2.16B | | | | 1.71B | | | | 0.02B | | | | 0.63B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.33B | | | | 4.86B |
|
Pension (Quarter)
|
| | | | 8.50B | 8.50B | 2.17B | 7.97B | 14.41B | 14.96B | 8.01B | -0.01B | 8.86B | 8.58B | 9.81B | 10.24B | 10.92B | 11.06B | 14.09B | 14.58B | 15.20B | 15.37B | 16.25B |
|
Minority Interest (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.00B | 0.15B | 0.14B | -0.85B | 0.85B | 0.85B | 0.77B | 0.77B | 0.08B | 0.33B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | 1.91B | | | 0.24B | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | 0.07B | | | 0.06B | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.08B | 0.06B | 0.06B | 0.02B | 0.84B | 0.51B | 0.76B | 0.83B | 1.12B | 5.57B | 0.90B | 0.01B | 1.27B | 2.12B | 4.61B | 4.75B | 4.50B | 4.41B | 4.59B | 4.67B |
|
Total Non-Current Liabilities (Quarter)
|
| | | -1.51B | 67.52B | 71.88B | -1.37B | 38.32B | 39.20B | 39.97B | 38.37B | 39.40B | 110.02B | 6.37B | 52.78B | 52.66B | 116.65B | 119.55B | 122.13B | 124.10B | 128.64B | 131.32B | 134.59B |
|
Total Liabilities (Quarter)
|
| | | -1.44B | 67.59B | 71.94B | -1.34B | 39.16B | 39.71B | 40.72B | 39.19B | 40.52B | 115.59B | 7.27B | 52.79B | 53.93B | 118.77B | 124.16B | 126.88B | 128.60B | 133.05B | 135.91B | 139.26B |
|
Total Debt (Quarter)
|
| | | 0.47B | 0.47B | 0.47B | 0.47B | 0.24B | 0.33B | 0.35B | 2.40B | 0.25B | 0.53B | 0.63B | 2.27B | 0.56B | 0.73B | 0.59B | 0.41B | 0.69B | 2.02B | 2.13B | 0.41B |
|
Common Equity (Quarter)
|
| | | 1.44B | 1.44B | 1.44B | 1.34B | 1.71B | 1.31B | 0.66B | 1.69B | 1.83B | 5.79B | 4.14B | 6.16B | 6.46B | 9.02B | 10.17B | 13.08B | 13.01B | 15.84B | 16.91B | 17.92B |
|
Shareholder's Equity (Quarter)
|
| | | | -0.29B | -0.67B | 1.34B | -0.13B | -0.24B | -0.39B | 1.69B | | | 1.17B | 6.16B | | | | 13.08B | | | | 17.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 73.88B | 78.32B | | 43.45B | | | | | 124.01B | 8.44B | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | 2.02B | | -0.14B | | | | -0.52B | | 0.48B | 0.32B | 0.94B | 1.25B | -0.38B | 1.51B | 2.05B | 1.73B | 2.23B | 2.81B | 2.82B |
|
Preferred Shares (Quarter)
|
| | | | | | 0.81B | -0.03B | -0.04B | -0.07B | 1.25B | | | | | | | | | | | | |