|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72B | 0.60B | 0.67B | 0.72B | 0.62B | | 0.02B | 0.03B | 0.01B | 0.92B | 1.50B | 0.02B | 0.03B | 0.06B | 1.53B | 0.05B | 0.08B | 1.73B | 0.07B | 1.51B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05B | 0.10B | 0.06B | 0.15B | 0.17B | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.78B | 0.70B | 0.73B | 0.87B | 0.79B | | 0.02B | 0.03B | 0.01B | 0.92B | 1.50B | 0.02B | 0.03B | 0.06B | 1.53B | 0.05B | 0.08B | 1.73B | 0.07B | 1.51B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.14B | 0.12B | 0.12B | 0.10B | 0.11B | | | | | | 0.09B | 0.08B | 0.07B | 0.09B | 0.10B | 0.11B | 0.16B | 0.16B | 0.19B | 0.15B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | | | 0.10B | 0.13B | 0.10B | 0.11B | 0.13B | 0.12B | 0.14B | 0.15B | 0.21B | 0.23B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.15B | 0.12B | 0.12B | 0.10B | 0.14B | | | | | | 0.19B | 0.21B | 0.18B | 0.20B | 0.22B | 0.23B | 0.30B | 0.31B | 0.40B | 0.38B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.07B | 0.08B | | | | | | 0.44B | 0.45B | 0.44B | 0.52B | 0.61B | 0.61B | 0.67B | 0.86B | 0.75B | 0.82B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.04B | 0.91B | 0.97B | 1.04B | 0.98B | | | | | | 3.98B | 3.86B | 3.92B | 4.17B | 4.34B | 4.24B | 4.39B | 4.78B | 4.80B | 4.50B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09B | | | | 0.14B | | | | | | 0.47B | 0.48B | 0.48B | 0.50B | 0.49B | 0.49B | 0.60B | 0.61B | 0.63B | 0.60B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | 0.17B | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.27B | 5.32B | 5.26B | 5.18B | 5.35B | | 13.24B | | | | 13.74B | 13.68B | 13.68B | 14.34B | 13.35B | 13.74B | 16.49B | 15.80B | 15.82B | 15.65B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.74B | 4.73B | 4.59B | 4.42B | 4.55B | | | | | | 5.88B | 5.79B | 5.66B | 5.82B | 5.36B | 5.46B | 7.54B | 7.24B | 7.02B | 6.71B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.01B | 10.06B | 9.85B | 9.60B | 9.90B | | 13.24B | | | | 19.63B | 19.46B | 19.34B | 20.17B | 18.72B | 19.19B | 24.03B | 23.05B | 22.84B | 22.36B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.27B | 0.24B | 0.18B | 0.23B | 0.31B | 0.29B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | 0.10B | 0.10B | 0.08B | 0.08B | 0.17B | 0.13B | 0.10B | 0.14B | 0.14B | 0.17B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.22B | 10.39B | 10.14B | 9.95B | 10.30B | | | | | | 20.66B | 20.53B | 20.40B | 21.31B | 20.16B | 20.58B | 25.48B | 24.56B | 24.48B | 23.97B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.27B | 11.30B | 11.11B | 10.99B | 11.28B | | | | | | 24.64B | 24.39B | 24.32B | 25.48B | 24.51B | 24.82B | 29.87B | 29.34B | 29.28B | 28.47B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.42B | | | | | | | | | | 0.24B | 0.27B | 0.23B | 0.27B | 0.27B | 0.36B | 0.35B | 0.40B | 0.39B | 0.43B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.42B | 0.44B | 0.42B | 0.41B | 0.41B | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.85B | 0.44B | 0.42B | 0.41B | 0.41B | | | | | | 0.24B | 0.27B | 0.23B | 0.27B | 0.27B | 0.36B | 0.35B | 0.40B | 0.39B | 0.43B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00B | 0.02B | 0.00B | 0.01B | 0.00B | | | | | | 2.33B | 2.31B | 2.19B | 2.34B | 2.21B | 2.09B | 2.37B | 2.45B | 2.56B | 2.37B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04B | 0.13B | 0.04B | 0.04B | 0.04B | | | | | | 0.05B | 0.05B | 0.05B | 0.07B | 0.05B | 0.07B | 0.07B | 0.15B | 0.11B | 0.17B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | 0.12B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.15B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.02B | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.01B | 1.04B | 1.01B | 1.06B | 1.15B | | | | | | 4.53B | 4.59B | 4.38B | 4.71B | 4.59B | 4.47B | 4.63B | 4.96B | 5.04B | 4.98B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.41B | 5.19B | 5.05B | 5.01B | 4.90B | | | | | | 7.00B | 6.79B | 6.74B | 6.84B | 6.68B | 6.76B | 9.88B | 11.95B | 12.16B | 11.79B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.78B | 0.92B | 1.00B | | 1.10B | 1.30B | 1.25B | 1.60B | 1.57B | 1.45B | 2.02B | 0.48B | 0.42B | 0.42B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.58B | | | | 0.59B | | | | | | 0.89B | 0.78B | 0.74B | 0.73B | 0.60B | 0.59B | 1.09B | 1.11B | 1.10B | 1.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | | | | | | 0.35B | 0.36B | 0.37B | 0.44B | 0.43B | 0.45B | 0.49B | 0.46B | 0.48B | 0.44B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08B | 0.07B | 0.00B | 0.00B | 0.00B | | 0.22B | | | | 0.02B | 0.02B | 0.49B | 0.75B | 0.81B | | 0.75B | 0.93B | 0.80B | 0.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.10B | 6.00B | 5.73B | 5.65B | 5.61B | | -11.41B | | | | 13.25B | 13.23B | 12.35B | 12.72B | 12.43B | 13.05B | 16.48B | 18.49B | 18.78B | 18.25B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.11B | 7.04B | 6.74B | 6.71B | 6.76B | | -11.19B | -11.14B | -11.14B | -10.70B | 13.27B | 13.25B | 12.84B | 13.47B | 13.24B | 13.05B | 17.23B | 19.42B | 19.58B | 18.77B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.45B | 5.32B | 5.09B | 5.04B | 4.93B | | | | | | 7.06B | 6.84B | 6.79B | 6.91B | 6.74B | 6.82B | 9.95B | 12.10B | 12.27B | 11.96B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.26B | 4.37B | 4.28B | 4.52B | | 11.19B | 11.14B | 11.14B | 10.70B | 10.22B | 9.67B | 10.05B | 10.41B | 9.46B | 10.04B | 10.41B | 9.24B | 9.04B | 9.06B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.52B | | 11.19B | 11.14B | 11.14B | 10.70B | 10.22B | 9.67B | 10.05B | 10.41B | 9.46B | 10.04B | 10.41B | 9.24B | 9.27B | 9.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.27B | 11.30B | 11.11B | 10.99B | 11.28B | | | | | | 24.64B | 24.39B | 24.32B | 25.48B | 24.51B | 24.82B | 29.87B | 29.34B | 29.28B | 28.47B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.50B | 0.53B | 0.54B | 0.48B | 0.57B | | -1.78B | -1.64B | -1.54B | | 10.11B | 1.67B | 10.02B | -1.07B | -1.93B | 9.75B | 9.25B | 8.34B | -1.11B | 8.23B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | 0.00B |