|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.08B | 0.52B | 0.39B | 0.23B | 0.12B | 0.23B | 0.91B | 0.84B | 0.20B | 0.45B | 0.34B | 0.99B | 0.47B | 0.20B | 0.19B | 1.32B | 0.14B | 0.36B | 0.16B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.08B | 0.52B | 0.39B | 0.23B | 0.12B | 0.23B | 0.91B | 0.84B | 0.20B | 0.45B | 0.34B | 0.99B | 0.47B | 0.20B | 0.19B | 1.32B | 0.14B | 0.36B | 0.16B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 2.10B | 2.80B | 2.30B | 2.20B | 2.60B | 3.50B | 1.70B | 2.20B | 2.30B | 3.10B | 2.50B | 2.60B | 3.00B | 3.80B | 2.17B | 2.60B | 2.70B | 3.20B | 1.46B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.86B | 1.10B | 0.79B | 0.74B | 1.10B | 1.30B | 0.64B | 766.00B | 0.76B | 0.93B | 0.74B | 0.78B | 1.01B | 1.20B | 0.84B | 0.81B | 0.93B | 1.20B | 1.24B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.96B | 3.90B | 3.09B | 2.94B | 3.70B | 4.80B | 2.34B | 768.20B | 3.06B | 4.03B | 3.24B | 3.38B | 4.01B | 5.00B | 3.01B | 3.40B | 3.63B | 4.40B | 2.70B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.41B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.47B | 0.50B | 0.51B | 0.51B | 0.53B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.52B | 0.52B | 0.54B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.06B | 0.33B | 0.25B | 0.13B | 0.05B | 0.23B | 0.25B | 0.31B | 0.29B | 0.10B | 0.34B | 0.24B | 0.10B | 0.32B | 0.42B | 0.38B | 0.10B | 0.44B | 0.74B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 4.92B | 6.03B | 5.49B | 5.27B | 5.65B | 6.44B | 7.07B | 7.21B | 7.42B | 7.24B | 6.81B | 7.88B | 8.51B | 7.44B | 7.16B | 7.43B | 6.95B | 7.73B | 7.69B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | | | | 4.55B | | | | 5.59B | | | | 5.58B | | | | 6.72B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.28B | 48.99B | 49.75B | 50.70B | 51.00B | 51.70B | 52.60B | 0.21B | 53.95B | 0.20B | 55.05B | 55.88B | 56.48B | 57.14B | 58.30B | 59.25B | 59.95B | 61.00B | 61.79B | 0.20B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82B | 0.02B | 0.01B | 4.92B | 0.01B | 0.05B | 0.01B | 4.00B | 0.06B | 0.07B | 0.08B | 4.23B | 0.06B | 4.36B | 0.05B | 4.34B | 4.29B | 0.06B | 4.54B | 4.59B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | | | | 0.63B | | | | 0.70B | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 0.89B | 0.91B | 1.49B | 8.01B | 1.50B | 8.03B | 1.24B | 1.26B | 8.62B | 8.77B | 8.90B | 8.81B | 8.66B | 14.53B | 14.83B | 10.55B | 16.48B | 10.69B | 12.96B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.18B | 66.24B | 67.00B | 69.25B | 69.45B | 69.39B | 70.27B | 70.97B | 71.64B | 72.14B | 72.93B | 74.95B | 75.72B | 76.31B | 77.31B | 78.42B | 80.99B | 81.86B | 82.76B | 86.34B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.50B | 71.16B | 73.02B | 74.75B | 74.72B | 75.05B | 76.71B | 78.04B | 78.85B | 79.55B | 80.16B | 81.76B | 83.60B | 84.82B | 84.75B | 85.58B | 88.42B | 88.81B | 90.49B | 94.03B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 1.80B | 2.04B | 2.00B | 1.97B | 2.08B | 2.35B | 2.36B | 1.79B | 1.79B | 2.11B | 1.98B | 1.90B | 1.89B | 2.19B | 2.00B | 2.16B | 1.96B | 2.35B | 2.34B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | 2.82B | 3.04B | 2.35B | 2.05B | 1.99B | 3.01B | 2.02B | 1.65B | 1.16B | 1.00B | 1.08B | 0.77B | 1.50B | 0.57B | 1.00B | 0.01B | 0.70B | 1.88B | 2.39B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12B | 4.62B | 5.08B | 4.36B | 4.02B | 4.07B | 5.36B | 4.37B | 3.44B | 2.95B | 3.11B | 3.06B | 2.68B | 3.40B | 2.75B | 3.00B | 2.16B | 2.66B | 4.22B | 4.73B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.44B | 0.44B | 0.45B | 0.42B | 0.49B | 0.52B | 0.44B | 0.47B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 1.73B | 1.88B | 1.67B | 1.58B | 1.64B | 1.71B | 1.60B | 1.62B | 1.63B | 1.75B | 1.54B | 1.43B | 1.39B | 1.72B | 1.44B | 1.37B | 1.30B | 1.53B | 1.54B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | 2.82B | 3.04B | 0.13B | 0.14B | 2.17B | 3.01B | 0.12B | 0.07B | 0.07B | 0.15B | 2.70B | 0.77B | 1.50B | 2.55B | 1.00B | 3.00B | 2.70B | 1.88B | 2.39B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.22B | 0.35B | 0.58B | 0.59B | 0.61B | 0.54B | 0.51B | 0.42B | 0.32B | 0.18B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50B | 7.82B | 8.96B | 8.61B | 8.34B | 9.26B | 10.82B | 10.35B | 8.37B | 8.83B | 9.03B | 8.60B | 7.91B | 8.27B | 8.51B | 8.44B | 7.77B | 7.96B | 9.42B | 10.54B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07B | 22.89B | 23.34B | 24.17B | 24.97B | 27.32B | 27.32B | 29.64B | 29.44B | 29.43B | 32.47B | 30.32B | 34.67B | 34.80B | 32.30B | 33.53B | 35.39B | 37.67B | 36.38B | 36.07B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.54B | 0.53B | 1.90B | 0.49B | 0.47B | 0.46B | 1.32B | 0.41B | 0.41B | 0.40B | 0.77B | 0.41B | 0.41B | 0.40B | 0.38B | 0.38B | 0.37B | 0.37B | 0.37B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.47B | 5.61B | 5.52B | 5.74B | 5.78B | 5.89B | 5.98B | 6.15B | 6.28B | 6.43B | 6.51B | 12.99B | 6.67B | 6.86B | 6.97B | 7.18B | 7.73B | 7.88B | 8.43B | 15.15B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.83B | 1.18B | 1.35B | 1.25B | 1.14B | 0.99B | 0.94B | 0.93B | 0.92B | 1.11B | 1.10B | 1.09B | 1.08B | 1.06B | 1.06B | 1.05B | 1.04B | 1.06B | 1.04B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87B | 2.89B | 2.74B | 2.77B | 23.78B | 2.84B | 2.79B | 2.75B | 2.73B | 2.71B | 2.69B | 2.67B | 2.67B | 3.44B | 3.51B | 3.57B | 3.53B | 3.54B | 3.67B | 3.71B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.41B | 50.95B | 53.54B | 54.18B | 33.31B | 54.53B | 56.63B | 57.77B | 58.57B | 59.15B | 59.90B | 61.15B | 63.32B | 63.51B | 63.13B | 64.27B | 66.09B | 66.41B | 67.49B | 71.06B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.28B | 53.85B | 56.28B | 56.96B | 57.09B | 57.37B | 59.42B | 60.52B | 61.30B | 61.86B | 62.59B | 63.81B | 65.98B | 66.95B | 66.64B | 67.84B | 69.62B | 69.95B | 71.16B | 74.77B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59B | 25.71B | 26.38B | 24.30B | 25.10B | 29.49B | 30.33B | 29.76B | 29.52B | 29.50B | 32.62B | 33.01B | 35.45B | 36.30B | 34.85B | 34.53B | 38.39B | 40.37B | 38.26B | 38.46B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22B | 17.31B | 16.74B | 17.79B | 17.63B | 17.68B | 17.29B | 17.52B | 17.55B | 17.69B | 17.57B | 17.94B | 17.61B | 17.87B | 18.11B | 17.74B | 18.80B | 18.86B | 19.33B | 17.58B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.50B | 71.16B | 73.02B | 74.75B | 74.72B | 75.05B | 76.71B | 78.04B | 78.85B | 79.55B | 80.16B | 81.76B | 83.60B | 84.82B | 84.75B | 85.58B | 88.42B | 88.81B | 90.49B | 94.03B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.07B | -0.06B | -0.05B | 7.72B | -0.05B | 7.29B | 7.45B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 7.57B | 8.66B | 8.71B | 9.16B | 10.71B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.24B | 1.90B | 1.98B | 1.90B | 1.98B | 1.90B | 1.90B | 1.90B | 1.98B | 1.90B | 1.67B | 2.44B | 0.35B | 2.44B | 2.17B | 1.65B | 2.17B | 1.65B | 0.50B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |