|
Short-term Investments (Quarter)
|
2.08B | | | 4.78B | 4.40B | 4.10B | 4.24B | 4.19B | 4.58B | 4.14B | 5.00B | 4.90B | 4.98B | 5.34B | 5.38B | 5.41B | 5.67B |
|
Cash & Current Investments (Quarter)
|
2.08B | | | 4.78B | 4.40B | 4.10B | 4.24B | 4.19B | 4.58B | 4.14B | 5.00B | 4.90B | 4.98B | 5.34B | 5.38B | 5.41B | 5.67B |
|
Receivables - Net (Quarter)
|
0.88B | | | 0.69B | 0.92B | 0.74B | 0.74B | 0.72B | 0.59B | 0.59B | 0.62B | 0.69B | 0.71B | 0.67B | 0.67B | 0.62B | 0.65B |
|
Receivables - Other (Quarter)
|
0.04B | | | 0.40B | 0.40B | 0.54B | | | | | | | | | | | |
|
Receivables (Quarter)
|
0.93B | | | 1.09B | 1.32B | 1.28B | 0.74B | 0.72B | 0.59B | 0.59B | 0.62B | 0.69B | 0.71B | 0.67B | 0.67B | 0.62B | 0.65B |
|
Long-Term Investments (Quarter)
|
24.93B | 24.32B | 24.03B | 24.79B | 23.59B | 24.53B | 24.35B | 25.24B | 26.63B | 29.10B | 30.57B | 32.84B | 9.85B | 32.70B | 32.52B | 261.39B | 10.23B |
|
Goodwill (Quarter)
|
0.19B | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.19B | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
4.84B | | | 9.71B | 8.83B | 8.44B | 8.22B | 8.79B | 8.58B | 8.35B | 8.22B | 7.63B | 7.90B | 7.61B | 7.43B | 7.40B | |
|
Other Non-Current Assets (Quarter)
|
3.30B | | | 2.81B | 2.52B | 0.51B | 0.01B | 1.81B | 2.24B | 2.14B | 2.34B | 2.24B | 2.04B | 2.14B | 2.34B | 4.58B | 4.43B |
|
Assets (Quarter)
|
416.21B | | | 354.60B | 360.32B | 3.60B | 367.47B | 355.59B | 379.27B | 385.59B | 382.49B | 399.42B | 389.40B | 390.02B | 399.16B | 411.29B | 413.55B |
|
Notes Payables (Quarter)
|
8.32B | | | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Payables (Quarter)
|
8.32B | | | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Short term Debt (Quarter)
|
8.32B | | | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Non-Current Debt (Quarter)
|
0.43B | | | 7.87B | | 2.68B | 2.35B | | | | | 0.02B | 0.03B | 1.86B | | 0.02B | 1.37B |
|
Pension (Quarter)
|
4.95B | 57.41B | 52.27B | 48.03B | 0.06B | 53.41B | 54.29B | 50.35B | 57.11B | 57.59B | 56.35B | 59.42B | 56.27B | 57.09B | 57.48B | 59.28B | 60.97B |
|
Minority Interest (Quarter)
|
1.76B | 1.56B | 1.21B | 0.84B | 0.94B | 0.91B | 0.91B | 0.89B | 0.87B | 0.81B | 0.82B | 0.83B | 0.86B | 0.86B | 0.87B | 0.78B | 0.76B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | 1.66B | 1.70B | 1.77B | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
109.11B | 9.65B | 6.79B | 81.30B | 84.85B | 87.36B | 89.72B | 84.72B | 91.00B | 95.17B | 94.12B | 96.37B | 93.89B | 89.07B | 94.06B | 96.83B | 95.58B |
|
Total Non-Current Liabilities (Quarter)
|
278.17B | -9.65B | -6.79B | 264.90B | 265.15B | -84.16B | 266.28B | 261.61B | 275.63B | 278.03B | 276.56B | 288.61B | 283.18B | 288.12B | 291.93B | 300.14B | 304.00B |
|
Total Liabilities (Quarter)
|
387.28B | | | 346.20B | 350.00B | 3.20B | 356.00B | 346.34B | 366.63B | 373.20B | 370.68B | 384.98B | 377.07B | 377.19B | 385.99B | 396.97B | 399.59B |
|
Total Debt (Quarter)
|
8.74B | | | 9.37B | 1.50B | 4.18B | 3.85B | 1.00B | 0.25B | 0.25B | 0.25B | 0.02B | 0.03B | 1.86B | | 0.02B | 1.37B |
|
Common Equity (Quarter)
|
28.99B | 21.59B | 13.46B | 9.44B | 10.32B | 12.46B | 11.47B | 9.26B | 12.63B | 12.39B | 11.81B | 14.44B | 0.01B | 12.84B | 13.17B | 14.32B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
416.21B | | | 354.60B | 360.32B | 3.60B | 367.47B | 355.59B | 379.27B | 385.59B | 382.49B | 399.42B | 389.40B | 390.02B | 399.16B | 411.29B | 413.55B |
|
Treasury Shares (Quarter)
|
| | | | 0.01B | | 0.01B | 0.01B | 0.00B | 0.03B | 0.05B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.15B |
|
Retained Earnings (Quarter)
|
10.17B | | | 16.78B | -16.86B | 17.59B | -15.18B | 19.77B | -13.46B | 18.31B | 18.54B | 17.22B | -13.68B | 18.46B | 17.67B | -9.03B | 18.37B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | 0.49B |