|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03B | 3.47B | 5.15B | 4.36B | 2.79B | 2.43B | 2.47B | 2.29B | 2.82B | 3.14B | 3.21B | 2.77B | 3.52B | 4.89B | 4.97B | 3.48B | 4.48B | 3.27B | 3.49B | 2.64B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.69B | 0.53B | 0.49B | 0.49B | 2.59B | 1.39B | 0.24B | 0.43B | 0.65B | 0.42B | 2.12B | 0.65B | 1.03B | 1.40B | 3.05B | 0.70B | 0.94B | 1.23B | 1.92B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15B | 4.16B | 5.67B | 4.85B | 3.28B | 5.01B | 3.86B | 2.53B | 3.25B | 3.79B | 3.63B | 4.89B | 4.16B | 5.92B | 6.37B | 6.53B | 5.19B | 4.21B | 4.72B | 4.56B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.50B | 0.52B | 0.56B | 0.53B | 0.62B | 0.53B | 0.47B | 0.43B | 0.47B | 0.44B | 0.44B | 0.41B | 0.44B | 0.44B | 0.47B | 0.42B | 0.48B | 0.47B | 0.47B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46B | 3.31B | 3.52B | 1.69B | 3.92B | 4.24B | 4.83B | 18.90B | 6.36B | 7.08B | 7.46B | 8.98B | 10.13B | 11.04B | 12.41B | 14.40B | 14.76B | 15.78B | 16.85B | 17.55B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89B | 3.81B | 4.04B | 2.25B | 4.45B | 4.85B | 5.36B | 19.37B | 6.79B | 7.54B | 7.91B | 9.42B | 10.54B | 11.48B | 12.85B | 14.87B | 15.18B | 16.26B | 17.32B | 18.02B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 0.91B | 1.17B | 1.20B | 1.36B | 2.00B | 2.07B | 2.07B | 1.99B | 2.21B | 2.13B | 1.90B | 1.90B | 1.92B | 1.75B | 1.94B | 1.86B | 2.01B | 2.00B | 2.01B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.39B | 1.82B | 2.16B | 42.77B | 0.61B | 2.83B | 0.65B | 0.66B | 0.69B | 0.66B | 50.43B | 0.02B | 0.10B | 3.93B | 62.99B | 3.73B | 8.85B | 68.02B | 1.29B | 5.17B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 4.51B | 4.51B | 4.53B | 4.53B | 4.53B | 4.60B | 4.63B | 4.79B | 4.81B | 4.83B | 4.83B | 5.11B | 5.11B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | | | | 3.81B | | | | 4.63B | | | | 5.98B | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 4.51B | 4.51B | 5.05B | 4.53B | 4.53B | 4.60B | 8.45B | 4.79B | 4.81B | 4.83B | 9.46B | 5.11B | 5.11B | 5.27B | 11.25B | 5.27B | 5.27B | 5.27B | 5.27B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49B | 54.52B | 58.51B | 61.33B | 61.03B | 61.01B | 61.73B | 65.14B | 69.65B | 73.02B | 74.00B | 80.61B | 84.50B | 88.82B | 94.67B | 95.26B | 98.21B | 102.33B | 106.64B | 109.01B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47B | 2.56B | 2.97B | 2.70B | 2.77B | 2.60B | 2.44B | 2.33B | 2.34B | 2.73B | 2.44B | 3.01B | 3.14B | 3.36B | 4.38B | 3.25B | 3.27B | 3.70B | 3.78B | 3.83B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47B | 2.56B | 2.97B | 2.70B | 2.77B | 2.60B | 2.44B | 2.33B | 2.34B | 2.73B | 2.44B | 3.01B | 3.14B | 3.36B | 4.38B | 3.25B | 3.27B | 3.70B | 3.78B | 3.83B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.06B | 0.02B | 0.07B | 0.18B | 0.11B | 0.06B | | | 0.00B | 0.02B | | 0.01B | 0.01B | 0.02B | 0.05B | 0.08B | 0.04B | 0.05B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.11B | 0.09B | 0.23B | 0.26B | 0.27B | 0.17B | 0.28B | 0.31B | 0.24B | 0.27B | 0.30B | 0.33B | 0.37B | 0.40B | 0.09B | 0.09B | 0.09B | 0.55B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 3.67B | -0.43B | 4.92B | 5.22B | 5.18B | 5.73B | 5.02B | 5.37B | 5.71B | 5.82B | 7.05B | 7.44B | 7.64B | 8.27B | 8.75B | 9.06B | 9.46B | 10.05B | 10.76B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.09B | 0.45B | 0.46B | 0.45B | 0.43B | 0.55B | 0.71B | 0.72B | 0.82B | 0.78B | 0.90B | 0.91B | 0.98B | 1.55B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.24B | 0.28B | 1.38B | 0.10B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.01B | 1.66B | 0.03B | 0.03B | | 2.14B | | | | 0.44B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B | 0.43B | 0.43B | 0.42B | 0.41B | 0.41B | 0.40B | 0.39B | 0.39B | 0.39B | 0.38B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 4.75B | | | | 0.64B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.75B | 71.90B | | | | 88.78B | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.26B | 45.63B | 49.13B | 51.23B | 52.74B | 54.48B | 56.37B | 58.57B | 63.01B | 66.34B | 67.42B | 73.15B | 76.66B | 80.84B | 85.77B | 86.73B | 89.41B | 93.51B | 97.30B | 100.04B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23B | 8.89B | 9.37B | 10.00B | 8.61B | 7.35B | 6.52B | 6.57B | 6.65B | 6.68B | 6.58B | 7.46B | 7.84B | 7.98B | 8.90B | 8.53B | 8.80B | 8.82B | 8.36B | 8.97B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23B | 8.89B | 9.37B | 10.00B | 8.61B | 7.35B | 6.52B | 6.57B | 6.65B | 6.68B | 6.58B | 7.46B | 7.84B | 7.98B | 8.90B | 8.53B | 8.80B | 8.82B | 8.36B | 7.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49B | 54.52B | 58.51B | 61.33B | 61.03B | 61.01B | 61.73B | 65.14B | 69.65B | 73.02B | 74.00B | 80.61B | 84.50B | 88.82B | 94.67B | 95.26B | 98.21B | 102.33B | 106.64B | 109.01B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.00B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.06B | 0.06B | 0.06B | 0.01B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89B | 3.34B | 1.00B | 0.78B | 4.64B | 4.90B | 5.07B | 5.22B | 5.04B | 5.14B | -3.07B | 5.24B | 5.36B | -2.09B | 5.67B | -2.05B | 5.93B | -1.85B | -1.61B | -1.68B |