|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | 1.80B | 1.38B | 1.54B | 1.70B | 1.89B | 2.50B | 1.91B | 2.64B | 2.34B | 2.36B | 2.10B | 1.53B | 1.99B | 2.78B | 3.08B | 2.95B | 3.66B | 2.08B | 1.73B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | 0.45B | 0.53B | 0.72B | 0.87B | 0.85B | 1.50B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.80B | 1.38B | 1.54B | 1.70B | 1.89B | 2.50B | 1.91B | 2.64B | 2.34B | 2.36B | 2.10B | 1.53B | 1.99B | 3.23B | 3.61B | 3.67B | 4.53B | 2.93B | 3.23B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.73B | 0.79B | 0.68B | 0.78B | 0.81B | 0.78B | 0.85B | 0.91B | 1.01B | 1.03B | 1.00B | 1.08B | 1.12B | 1.12B | 0.95B | 1.09B | 1.14B | 1.14B | 1.00B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.01B | 0.07B | 0.07B | 0.07B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.01B | 0.09B | 0.11B | 0.14B | 0.08B | 0.06B | 0.08B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.76B | 0.80B | 0.75B | 0.85B | 0.88B | 0.80B | 0.88B | 0.94B | 1.04B | 1.06B | 1.06B | 1.14B | 1.14B | 1.21B | 1.05B | 1.23B | 1.22B | 1.20B | 1.08B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.39B | 0.49B | 0.46B | 0.47B | 0.51B | 0.66B | 0.46B | 0.44B | 0.40B | 0.50B | 0.47B | 0.56B | 0.61B | 0.70B | 0.89B | 0.74B | 0.88B | 0.89B | 0.90B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85B | 3.15B | 2.90B | 2.96B | 3.06B | 3.29B | 4.02B | 3.31B | 3.99B | 3.74B | 3.89B | 3.57B | 3.17B | 3.73B | 5.05B | 5.45B | 5.50B | 6.55B | 4.97B | 5.12B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.77B | 15.14B | 15.31B | 15.45B | 15.51B | 15.46B | 15.14B | 16.65B | 16.91B | 17.27B | 17.37B | 18.60B | 18.51B | 18.61B | 19.66B | 19.25B | 20.02B | 21.21B | 21.90B | 23.58B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.03B | | | | 0.01B | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39B | 5.41B | 5.40B | 5.37B | 5.32B | 5.59B | 5.39B | 5.65B | 5.71B | 5.73B | 5.59B | 5.74B | 5.62B | 5.62B | 5.77B | 5.50B | 5.63B | 5.98B | 5.95B | 5.98B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.05B | 1.99B | 1.94B | 1.88B | 1.98B | 1.89B | 1.90B | 1.86B | 1.81B | 1.73B | 1.71B | 1.62B | 1.57B | 1.54B | 1.42B | 1.39B | 1.39B | 1.33B | 1.32B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48B | 7.46B | 7.40B | 7.31B | 7.19B | 7.57B | 7.29B | 7.55B | 7.57B | 7.54B | 7.32B | 7.44B | 7.25B | 7.20B | 7.31B | 6.92B | 7.02B | 7.37B | 7.28B | 7.30B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.81B | 0.24B | 0.28B | 0.12B | 0.07B | 1.50B | 0.08B | 1.39B | 1.49B | | 1.59B | 1.62B | 1.94B | 1.92B | 2.05B | 2.06B | 2.24B | 2.48B | 2.74B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.47B | 24.78B | 24.87B | 24.96B | 24.96B | 25.75B | 25.31B | 27.01B | 27.28B | 27.82B | 27.80B | 29.08B | 28.77B | 29.12B | 30.38B | 29.64B | 30.57B | 32.30B | 33.09B | 35.02B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32B | 27.93B | 27.77B | 27.92B | 28.02B | 29.04B | 29.33B | 30.31B | 31.27B | 31.57B | 31.68B | 32.65B | 31.94B | 32.85B | 35.44B | 35.09B | 36.08B | 38.85B | 38.06B | 40.14B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.77B | 0.84B | 0.88B | 0.81B | 0.84B | 0.92B | 1.00B | 0.93B | 1.02B | 1.06B | 1.19B | 1.08B | 1.14B | 1.12B | 1.19B | 1.10B | 1.21B | 1.27B | 1.35B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.77B | 0.84B | 0.88B | 0.81B | 0.84B | 0.92B | 1.00B | 0.93B | 1.02B | 1.06B | 1.19B | 1.08B | 1.14B | 1.12B | 1.19B | 1.10B | 1.21B | 1.27B | 1.35B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.30B | 0.35B | 0.19B | 0.24B | 0.24B | 0.28B | 0.28B | 0.29B | 0.32B | 0.36B | 0.40B | 0.32B | 0.42B | 0.39B | 0.39B | 0.42B | 0.38B | 0.48B | 0.56B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.27B | 0.22B | 0.21B | 0.23B | 0.20B | 0.21B | 0.25B | 0.23B | 0.22B | 0.19B | 0.30B | 0.19B | 0.23B | 0.30B | 0.23B | 0.24B | 0.37B | 0.28B | 0.34B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.04B | | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 2.20B | 0.01B | 0.01B | 1.90B | 0.02B | 1.30B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.20B | 0.14B | 0.15B | 0.21B | 0.16B | 0.17B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 1.68B | 1.78B | 1.61B | 1.61B | 1.61B | 1.70B | 1.84B | 1.75B | 1.85B | 1.89B | 3.16B | 2.89B | 3.07B | 4.37B | 3.35B | 3.33B | 4.24B | 3.07B | 3.89B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91B | 2.00B | 1.99B | 1.99B | 2.03B | 1.99B | 1.90B | 2.14B | 2.11B | 2.14B | 2.12B | 2.12B | 2.06B | 2.10B | 2.19B | 2.09B | 2.15B | 2.17B | 2.14B | 2.19B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 0.61B | 0.56B | 0.59B | 0.69B | 0.66B | 12.01B | 12.11B | 12.71B | 12.67B | 0.64B | 0.66B | 0.65B | 12.68B | 0.69B | 13.36B | 0.66B | 15.32B | 0.69B | 16.91B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | 0.03B | 0.03B | 0.03B | -0.00B | 0.03B | 0.03B | -0.00B | 0.03B | 0.03B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | 1.34B | 1.15B | 1.11B | -0.00B | 0.08B | 1.36B | 1.27B | 1.38B | 1.40B | 1.54B | 1.33B | 1.28B | 1.41B | 1.37B | 1.33B | 1.38B | 1.54B | 1.33B | 1.30B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.77B | 0.73B | 0.76B | 0.74B | 0.79B | 0.74B | 0.80B | 0.78B | 0.79B | 0.78B | 0.80B | 0.75B | 0.79B | 0.82B | 0.76B | 0.74B | 0.93B | 0.86B | 0.98B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.91B | 16.51B | 16.48B | 16.27B | 16.34B | 17.62B | 17.43B | 18.01B | 18.46B | 18.73B | 19.00B | 19.34B | 18.86B | 19.76B | 21.00B | 20.77B | 21.42B | 23.81B | 23.02B | 24.98B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.74B | 17.28B | 17.21B | 17.04B | 17.08B | 18.41B | 18.17B | 18.80B | 19.25B | 19.52B | 19.77B | 20.14B | 19.61B | 20.55B | 21.83B | 21.53B | 22.17B | 24.74B | 23.88B | 25.96B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | 0.65B | 0.56B | 0.62B | 0.72B | 0.69B | 12.02B | 12.12B | 12.72B | 12.68B | 0.65B | 0.67B | 0.66B | 12.69B | 2.89B | 13.37B | 0.67B | 17.22B | 0.70B | 18.21B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58B | 10.65B | 10.57B | 10.88B | 10.94B | 10.63B | 11.15B | 11.51B | 12.03B | 12.03B | 11.89B | 12.49B | 12.30B | 12.28B | 13.59B | 13.53B | 13.89B | 14.08B | 14.15B | 14.15B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58B | 10.65B | 10.57B | 10.88B | 10.94B | 10.63B | 11.15B | 11.51B | 12.03B | 12.03B | 11.89B | 12.49B | 12.30B | 12.28B | 13.59B | 13.53B | 13.89B | 14.08B | 14.15B | 14.16B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32B | 27.93B | 27.77B | 27.92B | 28.02B | 29.04B | 29.33B | 30.31B | 31.27B | 31.57B | 31.68B | 32.65B | 31.94B | 32.85B | 35.44B | 35.09B | 36.08B | 38.85B | 38.06B | 40.14B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.99B | 2.14B | 2.26B | -1.05B | 2.62B | 2.84B | 2.96B | -1.29B | -1.29B | 3.71B | 3.93B | -1.50B | 4.47B | -1.28B | 4.75B | 5.09B | 5.46B | -1.42B | -1.36B |