|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22B | 1.95B | 1.23B | 1.70B | 1.75B | 2.36B | 1.22B | 1.98B | 2.25B | 1.58B | -0.09B | -0.11B | -0.00B | -0.57B | 1.72B | 2.05B | 2.03B | 2.91B | 1.39B | 2.44B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.76B | 0.66B | 0.57B | 0.39B | 0.29B | 0.28B | 0.32B | 0.43B | 0.41B | 0.44B | 0.41B | 0.39B | 0.40B | 0.39B | 0.37B | 0.40B | 0.41B | 0.48B | 0.47B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68B | 2.71B | 1.89B | 2.28B | 2.14B | 2.65B | 1.50B | 2.30B | 2.68B | 1.99B | 0.34B | 0.30B | 0.39B | -0.16B | 2.10B | 2.41B | 2.43B | 3.32B | 1.86B | 2.91B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60B | 11.70B | 10.80B | 15.20B | 14.00B | 11.70B | 0.01B | 9.80B | 9.80B | 9.20B | -0.04B | -0.08B | -0.04B | 9.00B | 0.01B | 9.80B | -0.02B | 11.60B | 9.30B | 10.50B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40B | | | | 13.95B | | | | 15.83B | | | | 14.85B | | | | 16.18B | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.19B | | | | 0.19B | | | | 0.20B | | | | 0.20B | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.47B | 0.51B | 0.52B | 0.56B | 0.59B | 0.64B | 0.66B | 0.70B | 0.73B | 0.75B | 0.77B | 0.78B | 0.79B | 0.75B | 0.74B | 0.71B | 0.69B | 0.68B | 0.67B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81B | 0.07B | 0.44B | 10.09B | 0.07B | 0.07B | 0.02B | 0.38B | 0.36B | 0.23B | 0.22B | 0.23B | 0.23B | 0.22B | 0.20B | 0.22B | 0.22B | 5.40B | 0.27B | 0.26B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 1.45B | 1.59B | 1.60B | 1.80B | 1.81B | 1.80B | 1.81B | 1.80B | 1.80B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.19B | 0.22B | 0.19B | 0.22B | 0.20B | 0.02B | 0.02B | 0.16B | 0.02B | 0.02B | 0.13B | 0.14B | 0.13B | 0.13B | 0.10B | 0.12B | 0.02B | 0.02B | 0.08B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.64B | 1.81B | 1.79B | 2.02B | 2.02B | 1.82B | 1.82B | 1.96B | 1.82B | 1.82B | 1.94B | 1.95B | 1.95B | 1.93B | 1.91B | 1.93B | 1.84B | 1.84B | 1.90B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.36B | 0.45B | 0.40B | 0.39B | 0.40B | 0.36B | 0.37B | 0.38B | 0.40B | 0.38B | 0.41B | 0.41B | 0.71B | 0.41B | 0.42B | 0.43B | 0.43B | 0.46B | 0.45B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 1.00B | | | | 0.98B | | | | 0.06B | | | | 0.05B | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43B | 16.69B | 16.45B | 16.53B | 16.26B | 16.49B | 14.96B | 15.38B | 15.73B | 14.68B | 16.80B | 14.70B | 15.16B | 16.57B | 14.91B | 15.50B | 16.27B | 17.61B | 16.23B | 17.94B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.25B | 5.07B | 1.05B | 6.13B | 1.11B | 0.05B | 6.15B | 6.31B | 5.61B | 0.88B | 5.30B | 5.62B | 5.96B | 5.05B | 5.66B | 0.88B | 6.82B | 1.00B | 0.79B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.25B | 5.07B | 1.05B | 6.13B | 1.11B | 0.05B | 6.15B | 6.31B | 5.61B | 0.88B | 5.30B | 5.62B | 5.96B | 5.05B | 5.66B | 0.88B | 6.82B | 1.00B | 0.79B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.30B | | | | 0.26B | | | | 0.28B | | | | 0.32B | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.26B | 1.28B | 1.30B | 1.31B | 1.31B | 1.33B | 1.31B | 1.32B | 1.30B | 1.28B | 1.26B | 1.25B | 1.23B | 1.19B | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.08B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.05B | 0.07B | 0.01B | 0.02B | 0.02B | 0.02B | 0.12B | 0.03B | 0.04B | 0.10B | 0.13B | 0.04B | 0.04B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.24B | 0.22B | 0.20B | 0.20B | 0.21B | 0.20B | 0.18B | 0.19B | 0.21B | 0.20B | 0.18B | 0.19B | 0.21B | 0.21B | 0.20B | 0.20B | 0.22B | 0.21B | 0.20B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.34B | 0.34B | 0.31B | 0.31B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.06B | 0.06B | 0.06B | 0.14B | 0.14B | 0.14B | 0.14B | 0.31B | 0.31B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.27B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15B | 11.07B | 10.67B | 11.15B | 11.33B | 11.96B | 10.27B | 10.60B | 10.94B | 10.14B | 11.94B | 9.89B | 10.32B | 11.46B | 9.98B | 10.46B | 11.12B | 12.28B | 10.70B | 12.42B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28B | 5.61B | 5.78B | 5.38B | 4.93B | 4.53B | 4.68B | 4.77B | 4.78B | 4.54B | 4.86B | 4.81B | 4.83B | 5.11B | 4.91B | 5.04B | 5.15B | 5.30B | 5.52B | 5.51B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28B | 5.61B | 5.78B | 5.38B | 4.93B | 4.53B | 4.68B | 4.77B | 4.78B | 4.54B | 4.86B | 4.81B | 4.83B | 5.11B | 4.93B | 5.04B | 5.15B | 5.33B | 5.52B | 5.51B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43B | 16.69B | 16.45B | 16.53B | 16.26B | 16.49B | 14.96B | 15.38B | 15.73B | 14.68B | 16.80B | 14.70B | 15.16B | 16.57B | 14.91B | 15.50B | 16.27B | 17.61B | 16.23B | 17.94B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09B | 3.48B | -0.09B | 3.72B | -0.75B | 3.72B | -0.87B | -0.76B | 3.80B | -1.01B | -0.66B | 3.70B | 3.76B | 3.60B | -0.50B | -0.40B | 3.72B | -0.29B | 4.01B | -0.32B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 1.00 | 0.00B | 0.01B | 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 |