|
Cash & Equivalents (Quarter)
|
| | | | | 4.37B | 6.35B | 7.12B | 6.12B | 5.68B | 5.01B | 0.03B | 5.02B | 5.17B | 5.10B | 0.04B | 0.03B | 7.23B | 0.03B | 0.35B | 0.34B | 0.07B | 0.08B | 11.29B | 10.21B |
|
Short-term Investments (Quarter)
|
| | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.32B | 0.40B | 0.58B | 0.03B | 1.06B | 0.87B | | 2.23B | 2.15B | 3.70B | 0.31B | 0.23B |
|
Cash & Current Investments (Quarter)
|
| | | | | 4.40B | 6.38B | 7.15B | 6.14B | 5.71B | 5.03B | 0.05B | 5.05B | 5.48B | 5.50B | 0.62B | 0.07B | 8.28B | 0.90B | 0.35B | 2.56B | 2.22B | 3.77B | 11.60B | 10.44B |
|
Receivables - Net (Quarter)
|
| | | | | 0.18B | 0.24B | 0.30B | 0.35B | 0.25B | 0.24B | 0.23B | 0.48B | 0.43B | 0.40B | 0.19B | 0.28B | 0.24B | 0.19B | 0.27B | 0.25B | 0.22B | 0.31B | 0.31B | 0.30B |
|
Receivables - Other (Quarter)
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | 0.19B | 0.24B | 0.31B | 0.35B | 0.25B | 0.24B | 0.23B | 0.49B | 0.43B | 0.40B | 0.19B | 0.28B | 0.24B | 0.19B | 0.27B | 0.25B | 0.22B | 0.31B | 0.31B | 0.30B |
|
Prepaid Assets (Quarter)
|
| | | | | 0.01B | 0.11B | 0.14B | 0.19B | 0.01B | 0.28B | 0.02B | 0.03B | 0.18B | 0.02B | 0.21B | 0.38B | 0.25B | 0.26B | 0.28B | 0.15B | 0.28B | 0.18B | 0.19B | 0.25B |
|
Current Assets (Quarter)
|
| | | | | 14.24B | 15.87B | 18.37B | 16.94B | 102.16B | 107.68B | 86.45B | 135.84B | 134.26B | 123.92B | 11.36B | 343.84B | 282.89B | 286.43B | 18.11B | 17.45B | 17.49B | 22.09B | 20.39B | 19.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 0.05B | 0.06B | 0.06B | 0.07B | 0.14B | 0.17B | 0.17B | 0.17B | 0.19B | 0.20B | 0.19B | | | | 0.20B | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | 0.32B | | | | | | | | 0.37B | | 1.93B | 0.40B | 0.62B | 0.83B |
|
Goodwill (Quarter)
|
| | | | | 0.50B | 0.09B | 0.63B | 1.08B | 1.07B | 1.07B | 1.07B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 4.00B | 4.17B | 4.21B |
|
Intangibles (Quarter)
|
| | | | | 0.71B | 0.98B | 0.18B | 0.22B | 0.19B | 0.16B | 0.14B | 0.13B | 0.11B | 0.09B | 0.09B | | | | 0.20B | | | 1.42B | 1.40B | 1.36B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | 1.21B | 1.06B | 0.80B | 1.30B | 1.26B | 1.24B | 1.21B | 1.27B | 1.25B | 1.23B | 1.23B | 1.14B | 1.14B | 1.14B | 1.34B | 1.15B | 1.15B | 5.42B | 5.57B | 5.57B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | 1.05B | | | | 1.27B | 0.88B | 1.00B | 1.03B | 0.94B | 1.00B | 0.54B | 0.32B | 0.57B | 0.65B |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.19B | 0.88B | 0.95B | 1.16B | 1.27B | 1.38B | 0.35B | 1.46B | 1.45B | 1.48B | 0.38B | 0.65B | 0.69B | 0.70B | 0.35B | 0.86B | 0.52B | 0.51B | 0.52B | 0.51B |
|
Non-Current Assets (Quarter)
|
| | | | | 1.55B | 2.58B | 2.90B | 3.95B | 3.31B | 3.49B | 3.28B | 3.46B | 3.39B | 3.39B | 3.40B | 4.20B | 4.07B | 4.13B | 4.43B | 4.28B | 5.99B | 9.26B | 9.28B | 9.17B |
|
Assets (Quarter)
|
| | | | | 15.79B | 18.45B | 21.27B | 20.90B | 105.47B | 111.17B | 89.72B | 139.30B | 137.65B | 127.31B | 14.75B | 348.04B | 286.96B | 290.56B | 22.54B | 21.73B | 23.48B | 31.35B | 29.67B | 28.85B |
|
Accounts Payables (Quarter)
|
| | | | | 0.27B | 0.29B | 0.04B | 0.01B | 0.04B | 0.06B | 0.06B | 0.02B | 0.03B | 0.04B | 0.04B | | | | 0.06B | | | | 0.12B | |
|
Notes Payables (Quarter)
|
| | | | | 0.37B | 0.45B | 0.43B | 0.49B | 0.14B | 0.21B | 0.15B | 0.17B | 0.14B | 0.11B | 0.06B | | | | 0.37B | | | | 0.45B | 0.56B |
|
Payables (Quarter)
|
| | | | | 0.63B | 0.74B | 0.47B | 0.50B | 0.18B | 0.27B | 0.21B | 0.19B | 0.17B | 0.15B | 0.10B | | | | 0.44B | | | | 0.57B | 0.56B |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.09B | 0.12B | 0.44B | 0.65B | 0.46B | 0.30B | 0.33B | 0.27B | 0.26B | 0.37B | 0.46B | 0.44B | 0.45B | 0.50B | 0.55B | 0.66B | 0.60B | 0.84B | 0.81B | 0.73B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | 8.97B | 8.81B | 10.48B | 9.74B | 7.07B | 6.36B | 4.83B | 5.37B | 3.85B | 3.47B | 4.57B | 5.20B | 4.20B | 4.04B | | 5.37B | 1.27B | 5.67B | 5.35B | 0.56B |
|
Current Leases (Quarter)
|
| | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | 9.68B | 9.62B | 11.42B | 10.92B | 96.19B | 102.07B | 80.82B | 130.20B | 128.54B | 118.30B | 5.49B | 335.73B | 274.35B | 277.59B | 7.94B | 6.93B | 8.23B | 9.19B | 8.70B | 9.19B |
|
Non-Current Debt (Quarter)
|
| | | | | | 3.38B | 3.38B | 3.39B | 3.39B | 3.39B | 3.39B | 3.40B | 3.33B | 3.08B | 2.98B | 4.23B | 4.23B | 4.23B | 4.23B | 4.24B | 4.24B | 5.93B | 7.20B | 7.20B |
|
Convertible Debt (Quarter)
|
| | | | | 1.41B | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.17B | 0.01B | 0.09B | 0.02B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.09B | 0.18B | 0.21B | 0.24B | 0.24B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 11.00B | 13.08B | 14.80B | 14.38B | 99.64B | 105.51B | 84.25B | 133.61B | 131.88B | 121.38B | 8.47B | 339.96B | 278.58B | 281.82B | 12.18B | 11.17B | 11.20B | 15.12B | 14.64B | 15.13B |
|
Total Liabilities (Quarter)
|
| | | | | 11.17B | 13.09B | 14.89B | 14.40B | 99.65B | 105.54B | 84.27B | 133.63B | 131.90B | 121.38B | 8.47B | 339.97B | 278.59B | 281.83B | 12.27B | 11.26B | 11.38B | 15.33B | 14.88B | 15.37B |
|
Total Debt (Quarter)
|
| | | | | 8.97B | 12.19B | 13.87B | 13.13B | 10.46B | 9.75B | 8.22B | 8.76B | 7.18B | 6.55B | 7.55B | 9.43B | 8.43B | 8.27B | 4.23B | 9.61B | 5.51B | 11.61B | 12.55B | 7.76B |
|
Common Equity (Quarter)
|
| | | | | 4.62B | 5.36B | 6.38B | 6.50B | 5.81B | 5.63B | 5.45B | 5.67B | 5.75B | 5.92B | 6.28B | 8.07B | 8.37B | 8.73B | 10.28B | 10.47B | 12.09B | 16.02B | 14.79B | 13.48B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 15.79B | 18.45B | 21.27B | 20.90B | 105.47B | 111.17B | 89.72B | 139.30B | 137.65B | 127.31B | 14.75B | 348.04B | 286.96B | 290.56B | 22.54B | 21.73B | 23.48B | 31.35B | 29.67B | 28.85B |
|
Retained Earnings (Quarter)
|
| | | | | 3.10B | 3.51B | 4.35B | 3.92B | -0.02B | 2.28B | -0.04B | 1.65B | 1.55B | -0.04B | -0.03B | -0.04B | -0.04B | 3.67B | 4.96B | -0.04B | -0.00B | 6.89B | 6.22B | 5.83B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |