|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 271.44B | 278.54B | 193.00B | 215.27B | 179.12B | 216.16B | 228.60B | | 254.35B | 250.54B | | 304.53B | 257.87B | 290.79B | | 292.32B | | 295.31B | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.88B | 316.44B | 324.71B | 286.54B | 314.40B | 295.26B | 382.43B | 399.69B | | 358.00B | 353.57B | 388.89B | 0.38B | 355.37B | 0.33B | 317.87B | 0.37B | 375.24B | 0.37B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.88B | 587.89B | 603.25B | 479.54B | 529.68B | 474.37B | 598.59B | 628.29B | | 612.35B | 604.11B | 388.89B | 304.91B | 613.24B | 291.12B | 317.87B | 292.69B | 375.24B | 295.68B | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 582.49B | 569.73B | -585.03B | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.02B | | | | | | | | | | | | 0.01B | | 0.01B | | 0.02B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 582.49B | 569.74B | -585.03B | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | | | | | | | | | | | | | 22.24B | | 26.47B | | 13.38B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | | -0.09B | | 0.02B | | 0.91B | | | -0.59B | | | -0.91B | | | | 1.98B | | 2.13B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.98B | 0.98B | 0.94B | 0.38B | 20.68B | 0.03B | | 0.03B | 0.03B | 1.33B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | 0.43B | | 0.38B | | 0.34B | | | 0.35B | | | 0.32B | | 0.33B | | 0.69B | | 0.68B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | -0.10B | | -0.07B | | -0.07B | | | -1.30B | | | 1.12B | | 0.42B | | 1.83B | 0.03B | 1.73B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15B | 6.49B | 6.66B | 1.71B | 1.65B | 1.56B | 1.55B | 1.52B | | 2.03B | 1.95B | 10.80B | 2.09B | 1.95B | 1.92B | 1.35B | 1.31B | 1.83B | 1.62B | 2.41B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84B | 4.45B | 4.57B | 3.82B | 3.44B | 3.16B | 3.28B | 3.37B | | 3.30B | 4.02B | 6.94B | 3.84B | 5.38B | 6.00B | 4.83B | 5.42B | 5.30B | 4.28B | 3.91B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94B | 5.31B | 5.45B | 2.53B | 6.44B | 1.83B | 2.56B | 1.90B | | 3.24B | 3.65B | 16.59B | 0.08B | 4.94B | 3.98B | 5.83B | 6.92B | 4.17B | 4.39B | 4.86B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,503.85B | | 1,538.57B | 1,129.40B | 1,246.78B | 1,127.20B | 1,361.36B | 1,399.28B | 1,908,840.03B | 1,487.65B | 1,431.32B | 2,007,520.39B | 1,515,584.64B | 1,411.62B | 1,559,949.31B | 1,471.01B | 1,538,015.98B | 1,563.98B | 1.73B | 1,656.72B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87B | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37B | 11.47B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.98B | | 1.32B | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 0.66B | 0.67B | 0.80B | 0.79B | 0.41B | 0.38B | 0.85B | | 0.82B | 0.93B | 1.41B | 0.57B | 0.49B | 0.43B | 0.51B | 0.86B | 0.52B | 0.79B | 0.81B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | | 2.79B | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189.05B | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | 0.39B | 0.36B | 0.37B | 0.40B | 0.40B | 0.31B | | 0.38B | 0.33B | | 0.30B | 0.22B | 0.23B | 0.21B | 0.21B | 0.21B | 0.21B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14B | -0.19B | 0.00B | 0.00B | | | | | -0.01B | | 1.33B | -0.00B | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.06B | | | 0.43B | 0.10B | 1.35B | 0.30B | | 0.04B | 0.01B | 0.05B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | | 0.68B | | 0.68B | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.46B | 11.77B | 12.07B | 6.65B | 8.87B | 6.74B | 6.69B | 6.93B | | 11.22B | 9.77B | 16.13B | 0.36B | 12.64B | 0.32B | 11.15B | 0.35B | 10.14B | 0.35B | 10.42B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,401.65B | 1,400.35B | 1,436.94B | 360.08B | 1,170.23B | 498.55B | 1,283.76B | 1,321.47B | | 1,401.38B | 1,345.65B | 1,898.21B | 1,528.23B | 1,329.89B | 1,486.66B | 1,384.77B | 1,545.68B | 1,477.82B | 1,648.61B | 1,563.44B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,416.12B | 1,412.12B | 1,449.01B | 366.73B | 1,179.11B | 505.29B | 1,290.45B | 1,328.40B | | 1,412.60B | 1,355.42B | 1,914.34B | 1,528.59B | 1,342.53B | 1,486.98B | 1,395.92B | 1,546.04B | 1,487.96B | 1,648.96B | 1,573.85B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | | 2.79B | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.73B | 87.27B | 89.55B | 61.39B | 67.67B | 65.08B | 70.40B | 70.92B | | 75.05B | 75.92B | 93.17B | 74.19B | 69.15B | 73.01B | 75.09B | 74.61B | 76.01B | 81.71B | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.73B | 87.27B | | 61.39B | | 65.08B | | 70.92B | | | | | | | | 75.09B | | 76.01B | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,503.85B | | 1,538.57B | 1,129.40B | 1,246.78B | 1,127.20B | 1,361.36B | 1,399.28B | 1,908,840.03B | 1,487.65B | 1,431.32B | 2,007,520.39B | 1,515,584.64B | 1,411.62B | 1,559,949.31B | 1,471.01B | 1,538,015.98B | 1,563.98B | 1.73B | 1,656.72B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81B | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.45B | 5.06B | 52.44B | 4.32B | 46.63B | 47.20B | 49.30B | 52.23B | | 57.70B | 58.52B | 70.42B | 58.84B | 55.57B | 60.17B | -0.45B | 60.93B | -1.67B | 65.87B | 66.11B |