|
Cash & Equivalents (Quarter)
|
1.02B | 1.10B | 0.48B | 0.29B | 0.20B | 0.07B | 0.09B | 0.15B | 0.17B | 0.07B | 0.07B | 0.22B | 0.22B | 0.11B | 0.08B | 0.09B | 0.09B | 0.00B | 0.09B | 0.09B | 0.21B | 0.15B | 0.20B | 0.55B | 0.20B | 0.16B | 0.11B | 0.40B | 0.59B | 0.25B | 0.26B | 0.44B | 0.37B | 0.17B | 0.42B | 0.72B | 0.63B | 0.15B | 0.12B | 0.26B | 1.73B | 1.28B | 1.25B | 0.58B | 1.46B | 0.28B | 0.48B | 0.25B | 0.16B | 0.18B | 0.17B | 0.12B | 0.14B | 0.89B | 0.06B | 0.44B | 0.11B | 0.13B | 0.57B | 1.40B | 0.06B |
|
Short-term Investments (Quarter)
|
| | | | 0.23B | 0.35B | 0.28B | 0.21B | 0.16B | 0.30B | 0.17B | 0.14B | 0.24B | 0.31B | 0.25B | 0.23B | 0.21B | 0.20B | 0.17B | 0.27B | 0.24B | 0.21B | 0.16B | 0.15B | 0.22B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.04B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.04B | 0.07B | 0.04B | 0.06B | 0.11B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B |
|
Cash & Current Investments (Quarter)
|
1.02B | 1.10B | 0.48B | 0.29B | 0.44B | 0.42B | 0.37B | 0.36B | 0.33B | 0.37B | 0.24B | 0.36B | 0.46B | 0.42B | 0.33B | 0.32B | 0.30B | 0.20B | 0.27B | 0.36B | 0.45B | 0.35B | 0.36B | 0.70B | 0.42B | 0.21B | 0.17B | 0.44B | 0.64B | 0.30B | 0.32B | 0.49B | 0.43B | 0.21B | 0.47B | 0.75B | 0.68B | 0.18B | 0.17B | 0.30B | 1.80B | 1.33B | 1.31B | 0.68B | 1.51B | 0.31B | 0.53B | 0.28B | 0.21B | 0.21B | 0.21B | 0.14B | 0.18B | 0.92B | 0.10B | 0.47B | 0.15B | 0.16B | 0.61B | 1.43B | 0.10B |
|
Receivables - Net (Quarter)
|
| | | | 1.52B | 1.45B | 1.64B | 1.60B | 1.61B | 1.63B | 1.65B | 1.58B | 1.72B | 1.87B | 1.73B | 1.60B | 1.55B | 1.68B | 1.59B | 1.59B | 1.42B | 1.43B | 1.34B | 1.47B | 1.44B | 1.40B | 1.38B | 1.37B | 1.28B | 1.28B | 1.23B | 1.32B | 1.22B | 1.26B | 1.11B | 1.13B | 1.09B | 1.01B | 1.11B | 1.22B | 1.37B | 1.03B | 1.09B | 1.11B | 1.19B | 1.26B | 1.27B | 1.18B | 1.46B | 1.26B | 1.19B | 1.30B | 1.32B | 1.42B | 1.56B | 1.51B | 1.58B | 1.57B | 1.65B | 1.57B | 1.78B |
|
Receivables - Other (Quarter)
|
| | | | 0.27B | 0.29B | 0.26B | 0.23B | 0.32B | 0.23B | 0.28B | 0.23B | 0.20B | 0.58B | 0.27B | 0.22B | 0.23B | 0.20B | 0.18B | 0.18B | 0.18B | 0.16B | 0.15B | 0.16B | 0.17B | 0.15B | 0.16B | 0.17B | 0.17B | 0.16B | 0.18B | 0.30B | 0.27B | 0.24B | 0.01B | 0.01B | 0.20B | 0.24B | 0.21B | 0.23B | 0.24B | 0.25B | 0.23B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.25B | 0.26B | 0.28B | 0.27B | 0.27B | 0.30B | 0.30B | 0.27B | 0.30B | 0.31B | 0.29B | 0.35B | 0.29B |
|
Receivables (Quarter)
|
| | | | 1.79B | 1.74B | 1.90B | 1.83B | 1.93B | 1.86B | 1.92B | 1.81B | 1.92B | 2.45B | 2.00B | 1.83B | 1.78B | 1.88B | 1.77B | 1.77B | 1.59B | 1.59B | 1.49B | 1.63B | 1.61B | 1.55B | 1.54B | 1.54B | 1.45B | 1.44B | 1.41B | 1.62B | 1.49B | 1.50B | 1.12B | 1.14B | 1.29B | 1.25B | 1.32B | 1.45B | 1.60B | 1.28B | 1.32B | 1.36B | 1.44B | 1.50B | 1.52B | 1.45B | 1.71B | 1.52B | 1.46B | 1.57B | 1.58B | 1.72B | 1.85B | 1.78B | 1.89B | 1.89B | 1.94B | 1.92B | 2.08B |
|
Inventory (Quarter)
|
| | | | 0.81B | 0.93B | 0.92B | 0.88B | 0.86B | 0.83B | 0.81B | 0.73B | 0.75B | 0.74B | 0.80B | 0.77B | 0.82B | 0.76B | 0.79B | 0.74B | 0.79B | 0.78B | 0.76B | 0.70B | 0.56B | 0.53B | 0.55B | 0.54B | 0.24B | 0.27B | 0.28B | 0.24B | 0.25B | 0.27B | 0.26B | 0.26B | 0.28B | 0.28B | 0.30B | 0.31B | 0.32B | 0.30B | 0.27B | 0.24B | 0.26B | 0.27B | 0.30B | 0.36B | 0.42B | 0.46B | 0.45B | 0.48B | 0.51B | 0.54B | 0.54B | 0.54B | 0.55B | 0.57B | 0.59B | 0.58B | 0.58B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | 0.22B | 0.32B | 0.09B | 0.05B | 0.29B | 0.37B | 0.38B | 0.38B | 0.33B | 0.52B | 0.55B | 0.74B | 0.64B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 0.12B | 0.18B | 0.17B | 0.19B | 0.12B | 0.21B | 0.25B | 0.10B | 0.21B | 0.24B | 0.25B | 0.18B | 0.16B | 0.16B | 0.23B | 0.15B | 0.17B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.15B | 0.25B | 0.26B | 0.24B | 0.17B | 0.31B | 0.28B | 0.24B | 0.16B | 0.28B | 0.29B | 0.22B | 0.16B | 0.28B | 0.29B | 0.24B | 0.19B | 0.29B | 0.32B | 0.23B | 0.22B | 0.33B | 0.36B | 0.32B | 0.29B | 0.49B | 0.37B | 0.29B | 0.24B | 0.34B | 0.37B | 0.34B | 0.28B |
|
Current Assets (Quarter)
|
| | | | 3.35B | 3.48B | 3.61B | 3.71B | 3.77B | 3.50B | 3.56B | 3.56B | 4.01B | 4.58B | 4.18B | 3.79B | 3.36B | 4.01B | 4.11B | 3.83B | 3.04B | 3.23B | 3.08B | 3.48B | 2.95B | 2.76B | 2.75B | 2.93B | 3.11B | 2.31B | 2.36B | 2.60B | 2.39B | 2.31B | 2.39B | 2.62B | 2.44B | 2.00B | 1.99B | 2.16B | 3.71B | 3.19B | 3.20B | 2.53B | 3.24B | 2.25B | 2.54B | 2.31B | 2.42B | 2.51B | 2.48B | 2.52B | 2.57B | 4.06B | 3.26B | 3.07B | 2.78B | 2.96B | 3.47B | 4.21B | 2.98B |
|
Construction in Progress (Quarter)
|
| | | | 2.05B | 2.06B | 1.94B | 2.12B | 2.29B | 2.36B | 2.23B | 2.30B | 2.30B | 2.66B | 2.18B | 2.30B | 2.45B | 2.63B | 2.28B | 2.33B | 2.42B | 2.69B | 2.39B | 2.39B | 1.35B | 1.59B | 1.25B | 1.35B | 1.00B | 1.12B | 1.15B | 1.29B | 1.24B | 1.20B | 1.25B | 1.37B | 1.31B | 1.46B | 1.43B | 1.65B | 1.58B | 1.64B | 1.66B | 1.73B | 1.41B | 1.48B | 1.58B | 1.73B | 1.69B | 1.75B | 1.86B | 2.23B | 2.12B | 2.16B | 2.27B | 2.73B | 2.75B | 2.93B | 3.32B | 3.74B | 3.39B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 30.34B | 30.57B | 30.77B | 31.44B | 33.04B | 33.29B | 33.09B | 33.22B | 33.25B | 33.89B | 34.52B | 34.92B | 35.78B | 36.12B | 36.42B | 36.61B | 37.21B | 37.64B | 37.46B | 37.83B | 29.39B | 28.80B | 29.18B | 29.50B | 28.10B | 28.57B | 29.02B | 29.41B | 29.91B | 30.27B | 30.68B | 31.15B | 31.65B | 32.01B | 32.41B | 32.86B | 33.29B | 33.64B | 34.02B | 34.30B | 34.74B | 35.00B | 35.37B | 35.57B | 36.28B | 36.63B | 37.15B | 37.68B | 6.39B | 6.47B | 0.00B | 6.71B | 41.10B | 0.00B | | 7.46B | 44.41B |
|
Long-Term Investments (Quarter)
|
| | | | 0.40B | 0.34B | 3.52B | 0.21B | 3.19B | 0.93B | 0.88B | 0.05B | 3.10B | 0.90B | 0.90B | 3.26B | 0.88B | 0.90B | 3.23B | 3.15B | 2.79B | 2.89B | 0.53B | 3.04B | 3.03B | 3.09B | 3.10B | 3.14B | 3.20B | 0.25B | 0.26B | 1.33B | 1.30B | 1.36B | 1.40B | 1.43B | 1.45B | 0.29B | 1.46B | 1.46B | 0.60B | 0.61B | 0.62B | 0.63B | 0.66B | 0.65B | 0.63B | 0.62B | 0.62B | 0.63B | 0.64B | 0.63B | 0.66B | 0.69B | 0.67B | 0.69B | 0.65B | 0.66B | 0.67B | 0.63B | 0.64B |
|
Goodwill (Quarter)
|
5.58B | 6.51B | 6.44B | 6.43B | 6.44B | 6.44B | 6.44B | 6.44B | 6.45B | 6.45B | 6.45B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
|
Intangibles (Quarter)
|
| | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
5.58B | 6.51B | 6.44B | 6.43B | 6.56B | 6.44B | 6.44B | 6.44B | 6.45B | 6.45B | 6.45B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 6.42B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
|
Other Non-Current Assets (Quarter)
|
| | | | 2.03B | 1.72B | 2.12B | 2.11B | 1.72B | 2.31B | 1.64B | 1.70B | 1.55B | 1.39B | | 1.67B | 1.41B | 1.37B | 1.52B | 1.43B | 1.29B | 1.28B | 1.08B | 0.91B | 1.01B | 1.00B | 0.99B | 0.93B | 0.04B | 0.59B | | 0.08B | 0.75B | 0.10B | 0.04B | 0.08B | 0.03B | | 0.04B | 0.08B | 7.41B | 0.97B | | | 0.07B | 0.07B | 0.87B | 0.71B | 1.14B | 1.05B | 0.31B | 0.35B | 1.14B | 1.04B | 0.41B | 0.48B | 1.28B | 1.20B | 1.04B | 0.79B | 1.42B |
|
Non-Current Assets (Quarter)
|
| | | | 10.11B | 10.17B | 10.15B | 10.14B | 10.50B | 10.42B | 10.41B | 10.26B | 9.82B | 9.60B | 9.43B | 9.26B | 9.29B | 9.13B | 9.24B | 9.07B | 9.05B | 8.94B | 7.88B | 7.61B | 7.79B | 7.65B | 7.48B | 7.29B | 6.71B | 6.26B | 6.27B | 6.11B | 6.46B | 6.55B | 6.42B | 6.31B | 6.76B | 40.09B | 40.42B | 40.78B | 40.75B | 40.93B | 41.17B | 41.32B | 42.20B | 42.37B | 42.58B | 42.54B | 9.88B | 43.97B | 44.58B | 44.95B | 10.80B | 10.91B | 11.07B | 11.27B | 11.81B | 11.95B | 12.21B | 12.49B | 52.92B |
|
Assets (Quarter)
|
35.53B | 48.56B | 47.60B | 48.67B | 47.41B | 47.69B | 48.05B | 48.74B | 50.49B | 50.42B | 50.16B | 50.47B | 50.42B | 51.23B | 51.39B | 51.22B | 51.55B | 51.88B | 52.17B | 51.93B | 52.09B | 52.70B | 51.40B | 51.96B | 43.15B | 43.21B | 43.33B | 43.65B | 42.26B | 38.80B | 38.97B | 39.44B | 40.06B | 40.49B | 40.88B | 41.51B | 42.30B | 42.09B | 42.40B | 42.94B | 44.46B | 44.12B | 44.36B | 43.85B | 45.43B | 44.62B | 45.12B | 44.85B | 46.11B | 46.48B | 47.06B | 47.47B | 9.10B | -0.01B | 9.50B | 9.61B | 52.04B | 10.07B | 10.43B | -0.02B | 55.90B |
|
Accounts Payables (Quarter)
|
| | | | 1.17B | 0.92B | 1.05B | 0.93B | 1.60B | 0.98B | 0.95B | 0.99B | 1.25B | 1.46B | 1.34B | 1.19B | 1.28B | 1.10B | 1.03B | 0.99B | 1.07B | 1.00B | 0.94B | 0.94B | 1.04B | 0.98B | 0.93B | 0.92B | 0.83B | 1.00B | 0.91B | 1.00B | 0.96B | 0.89B | 0.81B | 0.89B | 0.92B | 0.90B | 0.88B | 0.89B | 0.83B | 0.87B | 1.18B | 0.88B | 0.94B | 1.09B | 1.18B | 1.12B | 1.50B | 1.24B | 1.20B | 1.26B | 1.36B | 1.38B | 1.48B | 1.52B | 1.57B | 1.52B | 1.83B | 1.64B | 2.00B |
|
Notes Payables (Quarter)
|
| | | | | 1.07B | 1.89B | 1.60B | 1.97B | 2.15B | 3.25B | 3.40B | 3.40B | 3.08B | 2.32B | 1.62B | 1.80B | 2.56B | 2.91B | 1.93B | 1.71B | 2.12B | 2.92B | 2.98B | 2.67B | 2.75B | 0.23B | 0.50B | 0.30B | | 0.09B | 0.09B | 1.25B | 1.30B | 1.25B | 1.00B | 1.00B | 0.75B | 0.12B | 0.30B | 2.20B | 1.45B | 0.50B | | | 0.35B | | | 0.10B | 0.55B | 0.35B | 0.27B | 0.78B | 0.25B | 0.80B | 0.07B | 0.55B | 1.64B | 0.40B | 0.29B | 0.33B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | | 0.22B | 0.22B | | 0.22B | 0.22B | 0.22B | | 0.23B | 0.23B | 0.24B | | 0.24B | 0.24B | 0.26B | | 0.26B | 0.26B |
|
Payables (Quarter)
|
| | | | 1.17B | 1.99B | 2.94B | 2.53B | 3.57B | 3.13B | 4.20B | 4.40B | 4.65B | 4.54B | 3.66B | 2.81B | 3.08B | 3.66B | 3.94B | 2.93B | 2.78B | 3.12B | 3.86B | 3.92B | 3.72B | 3.73B | 1.16B | 1.42B | 1.13B | 1.00B | 1.00B | 1.09B | 2.21B | 2.19B | 2.06B | 1.89B | 1.92B | 1.65B | 1.00B | 1.19B | 3.24B | 2.32B | 1.68B | 0.88B | 1.17B | 1.66B | 1.18B | 1.35B | 1.83B | 2.01B | 1.55B | 1.77B | 2.37B | 1.88B | 2.27B | 1.84B | 2.37B | 3.41B | 2.23B | 2.19B | 2.58B |
|
Accumulated Expenses (Quarter)
|
| | | | 0.38B | 0.26B | 0.29B | 0.31B | 0.33B | 0.24B | 0.30B | 0.29B | 0.35B | 0.23B | 0.28B | 0.28B | 0.33B | 0.25B | 0.32B | 0.34B | 0.33B | 0.31B | 0.34B | 0.36B | 0.36B | 0.31B | 0.29B | 0.34B | 0.26B | 0.25B | 0.26B | 0.30B | 0.32B | 0.25B | 0.23B | 0.27B | 0.26B | 0.25B | 0.27B | 0.34B | 0.35B | 0.29B | 0.29B | 0.37B | 0.31B | 0.28B | 0.26B | 0.26B | 0.25B | 0.22B | 0.28B | 0.25B | 0.29B | 0.20B | 0.28B | 0.27B | 0.20B | 0.26B | 0.30B | 0.30B | 0.37B |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.90B | 1.01B | 0.62B | 0.94B | 1.04B | 0.95B | 0.60B | 0.87B | 0.62B | 0.86B | 0.61B | 0.85B | 0.69B | 0.91B | 0.60B | 0.82B | 0.64B | 0.97B | 0.69B | 0.92B | 0.74B | 0.85B | 0.62B | 0.87B | 0.62B | 0.88B | 0.56B | 1.01B | 0.82B | 1.05B | 0.84B | 1.08B | 1.43B | 0.57B | 0.37B | 0.59B | 0.35B | 0.56B | 0.34B | 0.69B | 0.19B | 0.43B | 0.67B | 0.64B | 0.36B | 0.23B | 0.23B | 0.29B | 0.24B | 0.23B | 0.32B | 0.22B | 0.22B | 0.29B | 0.25B | 0.25B | 0.29B |
|
Short term Debt (Quarter)
|
| | | | | 1.77B | 1.89B | 1.60B | 2.00B | 2.15B | 1.95B | 3.40B | 3.40B | 1.42B | 2.32B | 0.17B | 0.17B | 2.56B | 1.29B | 0.12B | 1.17B | 0.12B | 0.10B | 1.22B | 2.67B | 2.15B | 2.02B | 1.08B | 0.30B | | 0.09B | 0.09B | 1.25B | 0.21B | 0.38B | 0.38B | 0.38B | 0.38B | 0.08B | 0.08B | 2.20B | 1.45B | 0.50B | | 1.61B | 1.05B | 0.35B | 0.35B | 0.35B | 0.05B | 1.00B | 1.30B | 1.25B | 0.25B | 0.80B | 0.07B | 0.55B | 1.93B | 0.40B | 1.67B | 0.33B |
|
Current Leases (Quarter)
|
| | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | 0.56B | 0.44B | 0.44B | 0.51B | 0.54B | 0.39B | 0.34B | 0.40B | 0.48B | 0.53B | 0.40B | 0.49B | 0.49B | 0.50B | 0.47B | 0.51B | 0.52B | 0.51B | 0.44B | 0.54B | 0.58B | 0.56B | 0.52B | 0.52B | 0.53B | 0.53B | 0.51B | 0.53B | 0.53B | 0.56B | 0.42B | 0.54B | 0.55B | 0.57B | 0.56B | 0.60B | 0.64B | 0.64B | 0.53B | 0.64B | 0.65B | 0.65B | 0.63B | 0.64B | 0.67B | 0.70B | 0.60B | 0.66B | 0.70B | 0.82B | 0.73B | 0.73B | 0.73B | 0.71B | 0.68B | 0.73B | 0.77B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.25B | 0.25B |
|
Total Current Liabilities (Quarter)
|
| | | | 4.86B | 5.77B | 6.08B | 5.92B | 7.61B | 7.13B | 7.53B | 7.96B | 7.64B | 7.74B | 6.17B | 5.98B | 5.56B | 6.26B | 6.79B | 5.88B | 5.60B | 6.39B | 6.76B | 7.04B | 7.13B | 7.66B | 4.65B | 4.25B | 4.11B | 5.07B | 5.07B | 5.80B | 4.63B | 4.32B | 3.98B | 4.24B | 4.86B | 3.70B | 2.54B | 3.08B | 5.00B | 4.62B | 3.87B | 4.09B | 4.42B | 4.36B | 3.37B | 3.49B | 3.96B | 3.70B | 4.15B | 4.80B | 5.39B | 6.27B | 6.36B | 5.47B | 5.00B | 7.11B | 5.65B | 5.63B | 5.27B |
|
Capital Leases (Quarter)
|
| | | | 0.11B | | | | 0.18B | | | | 0.19B | | | | 0.16B | | | | 0.13B | | | | 0.10B | | | | 0.09B | | | | 0.07B | | | | 0.06B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | 15.72B | 15.53B | 15.16B | 15.63B | 15.18B | 15.81B | 15.45B | 15.29B | 15.83B | 16.80B | 18.41B | 18.53B | 19.18B | 19.13B | 18.57B | 19.09B | 19.10B | 18.88B | 18.35B | 18.53B | 18.19B | 17.76B | 20.58B | 21.09B | 18.69B | 16.74B | 16.46B | 16.61B | 17.75B | 18.81B | 19.05B | 19.42B | 19.62B | 20.82B | 21.98B | 22.20B | 22.13B | 22.20B | 23.02B | 22.50B | 22.25B | 21.75B | 20.76B | 20.91B | 21.20B | 22.12B | 22.66B | 22.88B | 22.89B | 21.65B | 20.83B | 21.60B | 22.50B | 21.22B | 23.75B | 25.51B | 25.51B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 0.93B | 0.92B | 0.91B | 0.90B | 0.89B | 0.88B | 0.88B | 0.87B | 0.86B | 0.85B | 0.84B | 0.83B | 0.82B | 0.82B | 0.81B | 0.80B | 0.79B | 0.78B | 0.77B | 0.77B | 0.76B | 0.75B | 0.74B | 0.73B | 0.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | 2.82B | 2.24B | 2.26B | 2.27B | 3.08B | 3.07B | 3.09B | 3.10B | 2.69B | 2.71B | 2.73B | 2.75B | 3.93B | 3.82B | 3.84B | 3.86B | 4.25B | 4.13B | 4.18B | 4.08B | 3.72B | 3.76B | 3.78B | 3.81B | 3.98B | 2.72B | 2.72B | 2.74B | 2.91B | 2.42B | 2.41B | 2.40B | 3.06B | 3.46B | 3.40B | 3.34B | 3.35B | 3.27B | 3.20B | 3.12B | 2.67B | 2.62B | 2.56B | 2.50B | 2.33B | 2.34B | 1.52B | 1.51B | 1.66B | 1.66B | 1.66B | 1.65B | 1.70B | 1.70B | 1.70B | 1.70B | 1.47B |
|
Minority Interest (Quarter)
|
| | | | 0.02B | 0.02B | 0.01B | 0.02B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | 0.48B | 0.48B | 0.46B | 0.47B | 0.48B | 1.22B | 1.25B | 1.26B | 1.26B | 1.29B | 1.32B | 1.39B | 1.42B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | | | | | | | | 0.69B | 0.70B | 0.71B | 0.72B | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 5.67B | 5.90B | 6.04B | 6.54B | 6.62B | 6.54B | 6.43B | 6.60B | 6.97B | 7.03B | 7.08B | 7.19B | 6.54B | 7.21B | 7.49B | 7.58B | 6.77B | 7.00B | 6.89B | 7.14B | 3.77B | 3.88B | 3.99B | 4.22B | 3.17B | 2.50B | 2.62B | 2.43B | 2.50B | 2.62B | 2.76B | 2.90B | 2.85B | 2.77B | 2.88B | 3.04B | 3.10B | 3.20B | 3.32B | 3.37B | 3.44B | 3.54B | 3.62B | 3.43B | 4.20B | 4.26B | 4.39B | 4.45B | -0.00B | 0.98B | -0.00B | -0.00B | 5.61B | 1.22B | 1.26B | 1.28B | 6.03B |
|
Operating Leases (Quarter)
|
| | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
1.41B | | | | 1.50B | 2.01B | 1.55B | 1.57B | 1.60B | 0.57B | 1.79B | 0.53B | 1.68B | 1.70B | 1.49B | 1.75B | 1.39B | 1.39B | 0.38B | 0.33B | 1.41B | 0.27B | 1.45B | 1.46B | 0.58B | 1.50B | 1.53B | 1.55B | 0.57B | 1.06B | 1.17B | 0.63B | 0.81B | 0.82B | 0.83B | 0.84B | 0.86B | 1.36B | 0.17B | 0.17B | 1.83B | 1.49B | 1.50B | 1.27B | 1.86B | 1.56B | 1.57B | 1.31B | 1.92B | 1.60B | 1.86B | 1.57B | 2.17B | 1.85B | 2.11B | 1.93B | 2.52B | 2.14B | 2.13B | 1.86B | 2.51B |
|
Total Non-Current Liabilities (Quarter)
|
34.06B | | | | 13.46B | 13.05B | 13.29B | 13.74B | 14.62B | 14.48B | 14.37B | 14.59B | 14.26B | 14.08B | 14.12B | 14.01B | 14.49B | 14.78B | 15.12B | 15.07B | 14.97B | 14.96B | 14.89B | 14.88B | 11.59B | 11.65B | 11.78B | 11.90B | 15.53B | 9.62B | 9.74B | 10.16B | 10.86B | 10.42B | 10.58B | 10.57B | 10.85B | 10.76B | 10.74B | 10.47B | 10.09B | 9.93B | 10.04B | 9.78B | 10.09B | 9.75B | 9.67B | 9.21B | 31.51B | 32.05B | 31.95B | 31.73B | 3.72B | 3.69B | 3.74B | 3.83B | 33.33B | 3.98B | -0.01B | 5.38B | 36.71B |
|
Total Liabilities (Quarter)
|
35.47B | | | | 46.98B | 34.37B | 34.54B | 35.30B | 48.92B | 37.42B | 37.35B | 37.92B | 50.14B | 38.62B | 38.70B | 38.52B | 51.51B | 39.53B | 39.64B | 39.30B | 39.67B | 40.23B | 39.99B | 40.46B | 36.91B | 37.07B | 37.01B | 37.24B | 38.33B | 31.42B | 31.27B | 32.57B | 33.25B | 33.56B | 33.62B | 34.23B | 35.33B | 35.28B | 35.26B | 35.75B | 37.23B | 36.76B | 36.93B | 36.38B | 36.76B | 35.86B | 33.81B | 33.61B | 35.47B | 35.75B | 36.09B | 36.53B | 0.01B | 4.95B | 4.57B | -0.00B | 38.32B | -0.00B | -0.01B | 6.39B | 41.98B |
|
Total Debt (Quarter)
|
| | | | 15.72B | 17.30B | 17.05B | 17.23B | 17.18B | 17.96B | 17.40B | 18.70B | 19.23B | 18.22B | 20.74B | 18.70B | 19.34B | 21.69B | 19.86B | 19.22B | 20.27B | 19.00B | 18.45B | 19.75B | 20.87B | 19.91B | 22.60B | 22.16B | 18.99B | 16.74B | 16.55B | 16.70B | 19.00B | 19.02B | 19.43B | 19.80B | 20.00B | 21.20B | 22.06B | 22.28B | 24.33B | 23.65B | 23.52B | 22.50B | 23.85B | 22.81B | 21.12B | 21.26B | 21.55B | 22.18B | 23.66B | 24.18B | 24.14B | 21.90B | 21.63B | 21.68B | 23.05B | 23.15B | 24.15B | 27.18B | 25.83B |
|
Common Equity (Quarter)
|
0.06B | | | | 0.43B | 13.32B | 13.51B | 13.43B | 1.57B | 13.00B | 12.80B | 12.55B | 0.28B | 12.61B | 12.68B | 12.70B | 0.04B | 12.35B | 12.53B | 12.63B | 12.42B | 12.46B | 11.41B | 11.50B | 6.24B | 6.14B | 6.32B | 6.41B | 3.92B | 7.38B | 7.70B | 6.87B | 6.81B | 6.93B | 7.27B | 7.27B | 6.97B | 6.81B | 7.14B | 7.19B | 7.24B | 7.36B | 7.43B | 7.48B | 8.68B | 8.76B | 11.31B | 11.24B | 10.64B | 10.73B | 10.97B | 10.95B | 2.78B | 4.27B | 4.92B | 5.04B | 13.72B | 5.00B | 5.05B | 5.10B | 12.51B |
|
Shareholder's Equity (Quarter)
|
0.42B | | | | 0.08B | 13.34B | 13.51B | 13.43B | 0.39B | 13.00B | 12.80B | 12.55B | 3.08B | 12.60B | 12.68B | 12.70B | 0.26B | 12.35B | 12.53B | 12.63B | 12.42B | 12.46B | 11.41B | 11.50B | 6.24B | 6.14B | 6.32B | 6.41B | 3.92B | 7.38B | 7.70B | 6.87B | 6.81B | 6.93B | 7.27B | 7.27B | 6.97B | 6.81B | 7.14B | 7.19B | 7.24B | 7.36B | 7.43B | 7.48B | 8.68B | 8.76B | 11.31B | 11.24B | 10.64B | 10.73B | 10.97B | 10.95B | 1.22B | 4.27B | 4.92B | 5.04B | 12.46B | 5.00B | 5.05B | 5.08B | 12.51B |
|
Liabilities and Shareholders Equity (Quarter)
|
35.53B | 48.56B | 47.60B | 48.67B | 47.41B | 47.69B | 48.05B | 48.74B | 50.49B | 50.42B | 50.16B | 50.47B | 50.42B | 51.23B | 51.39B | 51.22B | 51.55B | 51.88B | 52.17B | 51.93B | 52.09B | 52.70B | 51.40B | 51.96B | 43.15B | 43.21B | 43.33B | 43.65B | 42.26B | 38.80B | 38.97B | 39.44B | 40.06B | 40.49B | 40.88B | 41.51B | 42.30B | 42.09B | 42.40B | 42.94B | 44.46B | 44.12B | 44.36B | 43.85B | 45.43B | 44.62B | 45.12B | 44.85B | 46.11B | 46.48B | 47.06B | 47.47B | 9.10B | -0.01B | 9.50B | 9.61B | 52.04B | 10.07B | 10.43B | -0.02B | 55.90B |
|
Retained Earnings (Quarter)
|
0.42B | | | | 0.43B | 0.41B | 0.39B | 0.37B | 0.39B | 0.32B | 0.32B | 0.30B | 0.28B | 0.27B | 0.26B | 0.23B | 0.25B | 0.23B | 0.20B | 0.18B | 2.26B | 0.18B | 0.19B | 0.18B | -4.53B | -4.33B | -4.16B | -3.76B | -6.26B | -4.86B | -4.56B | 0.06B | 0.04B | 0.04B | -4.25B | -3.86B | 0.02B | -3.89B | -3.58B | -0.00B | -2.89B | -0.01B | -2.50B | -2.03B | -1.60B | -1.32B | -0.01B | -0.01B | -1.20B | -0.01B | -0.67B | -0.02B | -0.00B | 1.22B | -0.01B | 1.37B | -0.01B | 1.33B | 1.41B | 1.44B | 0.04B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.07B | 0.07B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 |