|
Cash & Equivalents (Quarter)
|
| | | | 8.58B | 7.41B | 10.47B | 7.97B | 7.07B | 8.18B | 7.24B | 25.02B | 15.25B | 6.79B | 12.10B | 7.03B | 9.97B | 6.85B | 10.33B | 7.39B | 11.17B | 7.17B | 11.64B | 7.66B |
|
Short-term Investments (Quarter)
|
| | | | 0.97B | 1.25B | 0.46B | 0.93B | 0.31B | 2.81B | 0.36B | 0.55B | 0.96B | 0.64B | 0.67B | 5.59B | 0.39B | 0.16B | 0.51B | 0.45B | 0.55B | 0.37B | 0.58B | 4.02B |
|
Cash & Current Investments (Quarter)
|
| | | | 9.55B | 8.66B | 10.93B | 8.90B | 7.38B | 10.99B | 7.60B | 25.56B | 16.22B | 7.43B | 12.77B | 12.61B | 10.36B | 7.00B | 10.84B | 7.84B | 11.73B | 7.54B | 12.22B | 11.68B |
|
Receivables - Net (Quarter)
|
| | | | 6.35B | | 6.57B | 6.54B | 6.38B | 6.55B | 6.19B | 5.28B | 4.83B | 5.49B | 5.05B | 5.86B | 5.33B | 6.61B | 6.02B | 6.71B | 5.27B | 6.99B | 6.16B | 7.40B |
|
Receivables - Other (Quarter)
|
| | | | 0.85B | | 0.85B | | 1.09B | | 0.62B | 0.97B | 0.52B | 0.51B | 0.52B | 0.59B | 0.70B | 0.80B | 0.61B | 0.61B | 0.47B | 0.58B | 0.55B | 0.69B |
|
Receivables (Quarter)
|
| | | | 7.20B | | 7.41B | 6.54B | 7.47B | 6.55B | 6.80B | 6.24B | 5.36B | 6.00B | 5.57B | 6.46B | 6.03B | 7.41B | 6.63B | 7.32B | 5.74B | 7.57B | 6.71B | 8.10B |
|
Inventory (Quarter)
|
| | | | 3.91B | 4.28B | 4.12B | 4.20B | 4.23B | 4.66B | 4.43B | 4.34B | 4.48B | 5.36B | 5.40B | 6.11B | 6.61B | 6.84B | 5.58B | 5.57B | 5.02B | 5.47B | 5.11B | 5.53B |
|
Prepaid Assets (Quarter)
|
| | | | 1.72B | | 0.91B | 1.04B | 0.46B | 0.30B | | | | | 11.87B | 11.90B | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | 16.46B | 30.48B | 23.96B | 0.04B | 0.04B | 20.06B | 10.01B | 0.13B | 0.06B | 0.05B | 0.06B | 0.03B | 0.10B | 0.04B | 0.11B | 0.05B | 23.00B | 0.16B | 0.19B | 0.05B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 213.57B | 221.46B | 224.25B | 215.59B | 215.59B | 217.28B | 207.83B | 189.23B | 199.89B | 193.68B | 193.68B | 191.68B | 189.76B | 194.87B | 195.97B | 183.64B | 51.55B | 189.89B | 194.04B | 196.14B |
|
Long-Term Investments (Quarter)
|
| | | | 4.32B | 4.91B | 5.26B | 6.32B | 6.14B | 5.99B | 5.86B | 5.79B | 3.57B | 3.52B | 3.40B | 3.24B | 3.29B | 3.41B | 3.48B | 3.35B | 3.12B | 3.46B | 5.00B | 5.06B |
|
Goodwill (Quarter)
|
| | | | 136.53B | | 140.94B | 136.75B | 133.32B | 134.75B | 128.12B | 115.08B | 123.70B | 119.17B | 118.46B | 115.39B | 115.54B | 116.17B | 119.30B | 113.45B | 112.64B | 114.78B | 117.91B | 119.95B |
|
Intangibles (Quarter)
|
| | | | 44.57B | 45.92B | 45.87B | 45.39B | 48.47B | 45.20B | 46.11B | 40.05B | 45.88B | 41.07B | 45.02B | 40.42B | 44.17B | 40.97B | 46.08B | 40.70B | 44.85B | 41.10B | 41.98B | 42.27B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 181.10B | 45.92B | 186.81B | 182.14B | 181.78B | 179.95B | 174.23B | 155.13B | 169.59B | 160.24B | 56.74B | 56.85B | 159.71B | 157.14B | 165.38B | 154.15B | 157.49B | 155.88B | 159.89B | 162.22B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 1.26B | 1.52B | 1.25B | 1.60B | 1.52B | 1.82B | 1.72B | 1.96B | 2.02B | 2.10B | 1.97B | 2.23B | 2.30B | 2.84B | 2.94B | 2.77B | 2.49B | 2.73B | 2.71B | 2.77B |
|
Other Non-Current Assets (Quarter)
|
| | | | -221.95B | | 1.66B | 1.41B | -0.03B | 1.91B | 0.31B | 0.37B | | | -243.20B | -243.14B | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | 240.13B | 221.46B | 222.17B | 237.36B | 215.59B | 217.28B | 207.83B | 189.23B | 226.35B | 217.43B | 193.68B | 191.68B | 189.76B | 194.87B | 195.97B | 189.69B | 183.64B | 189.89B | 194.04B | 196.14B |
|
Assets (Quarter)
|
| | | | 256.59B | 251.94B | 248.21B | 237.40B | 233.87B | 237.34B | 236.65B | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B | 218.81B | 218.38B |
|
Accounts Payables (Quarter)
|
| | | | 23.09B | 21.45B | 24.76B | 20.94B | 22.57B | 21.80B | 22.86B | 18.86B | 22.96B | 22.73B | 25.43B | 22.75B | 26.35B | 23.35B | 25.98B | 0.88B | 23.80B | 22.19B | 0.87B | 24.61B |
|
Notes Payables (Quarter)
|
| | | | 0.18B | 0.26B | 0.12B | 0.07B | 0.11B | 0.10B | 0.07B | 0.15B | 0.01B | 0.05B | 0.05B | 0.13B | 0.08B | 0.05B | 0.02B | 0.02B | | 0.02B | 0.01B | 0.03B |
|
Dividends payables (Quarter)
|
| | | | 0.45B | | 0.48B | 0.58B | 0.33B | 0.40B | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | 23.72B | 21.71B | 25.36B | 21.59B | 23.01B | 22.30B | 22.93B | 19.01B | 22.97B | 22.78B | 25.49B | 22.88B | 26.43B | 23.40B | 26.00B | 0.90B | 23.80B | 22.21B | 0.88B | 24.63B |
|
Accumulated Expenses (Quarter)
|
| | | | 1.80B | | 1.79B | 1.49B | 1.62B | 1.55B | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | -29.55B | | | | | | | | | | 22.30B | 24.56B | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | 8.62B | | 7.85B | 5.97B | 4.58B | -0.00B | 5.41B | 6.48B | 3.08B | 1.25B | 1.41B | 1.19B | 1.03B | 2.52B | 3.99B | 2.24B | 1.45B | 3.58B | 0.89B | 3.38B |
|
Current Taxes (Quarter)
|
| | | | 3.85B | 0.84B | 1.56B | 0.57B | 1.22B | 1.11B | 1.35B | 0.91B | 1.04B | 0.98B | 1.33B | 1.08B | 1.44B | 0.59B | 1.58B | 0.41B | 1.80B | 0.30B | 0.21B | 1.24B |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.05B | | 0.03B | 0.04B | 0.03B | 0.03B | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 2.17B | 36.99B | 36.62B | 30.65B | 0.13B | 37.28B | 0.12B | 31.02B | 0.12B | 30.07B | 0.10B | 30.89B | 0.02B | 33.77B | 0.01B | 30.57B | 33.07B | 33.01B | 34.48B | 33.48B |
|
Non-Current Debt (Quarter)
|
| | | | 113.94B | 108.28B | 110.64B | 110.95B | 107.00B | 101.67B | 97.56B | 106.03B | 95.48B | 89.34B | 87.37B | 82.12B | 78.88B | 78.32B | 74.16B | 75.94B | 70.72B | 71.98B | 72.13B | 68.91B |
|
Total Long Term Debt (Quarter)
|
| | | | | | | | | | | | | | 87.37B | 82.12B | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | 88.28B | 83.40B | | | | | | | | |
|
Pension (Quarter)
|
| | | | -7.95B | 3.03B | -8.41B | 0.02B | -7.57B | 2.57B | -8.14B | 0.01B | -8.50B | 0.01B | 7.48B | 2.14B | 5.19B | 1.52B | 1.67B | 1.50B | 1.30B | 1.29B | 1.27B | 1.26B |
|
Minority Interest (Quarter)
|
| | | | 10.09B | 10.77B | 7.63B | 7.05B | 7.40B | 7.90B | 8.83B | 8.28B | 10.33B | 10.96B | 10.67B | 11.20B | 10.88B | 11.32B | 10.83B | 10.72B | 10.46B | 10.74B | 10.45B | 7.68B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 2.17B | 1.25B | | | | | 1.15B | -1.04B | | | | | | | | | | 0.03B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 13.44B | 16.90B | 11.86B | 13.26B | 11.65B | 13.40B | 11.11B | 12.06B | 10.61B | 12.53B | 10.23B | 12.07B | 9.52B | 12.00B | 11.87B | 11.76B | 11.32B | 11.38B | 11.40B | 11.56B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 1.35B | 1.43B | 1.51B | 0.49B | 1.82B | 1.12B | 1.94B | 0.02B | 1.52B | 0.44B | 1.01B | 0.45B | 0.86B | 0.37B | 0.74B | 0.37B | 0.80B | 0.35B | 0.42B | 0.38B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.01B | 131.47B | 131.38B | 131.18B | 0.01B | 121.93B | 0.01B | 126.08B | 115.71B | 107.84B | 104.10B | 98.75B | 94.28B | 93.80B | 89.51B | 90.91B | 84.87B | 86.68B | 86.60B | 83.72B |
|
Total Liabilities (Quarter)
|
| | | | 256.59B | 251.94B | 248.21B | 237.40B | 233.87B | 237.34B | 236.65B | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B | 218.81B | 218.38B |
|
Total Debt (Quarter)
|
| | | | 122.56B | 108.28B | 118.48B | 116.92B | 111.58B | 101.67B | 102.97B | 112.52B | 98.56B | 90.59B | 88.78B | 83.30B | 79.91B | 80.85B | 78.15B | 78.18B | 72.17B | 75.56B | 73.01B | 72.29B |
|
Common Equity (Quarter)
|
| | | | 81.42B | 83.48B | 72.58B | 75.51B | 64.48B | 70.23B | 75.72B | 68.35B | 68.02B | 79.56B | 68.67B | 82.75B | 73.40B | 88.78B | 81.85B | 89.24B | 78.24B | 91.41B | 87.29B | 93.50B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 256.59B | 251.94B | 248.21B | 237.40B | 233.87B | 237.34B | 236.65B | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B | 218.81B | 218.38B |
|
Retained Earnings (Quarter)
|
| | | | 28.21B | 26.88B | 28.39B | -0.12B | 26.07B | 29.83B | 31.48B | 27.61B | 30.87B | 31.59B | 33.88B | 34.44B | 38.82B | 39.27B | 42.22B | 43.54B | 46.58B | 47.64B | 50.13B | 51.69B |