|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 3.61B | 3.70B | 3.94B | 2.52B | 2.72B | 3.86B | 4.06B | 0.90B | 0.88B | 0.86B | 0.74B | 0.59B | 0.63B | 0.60B | 0.51B | 3.65B | 0.57B | 4.35B | 0.49B |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 3.61B | 3.70B | 3.94B | 2.52B | 2.72B | 3.86B | 4.06B | 0.90B | 0.88B | 0.86B | 0.74B | 0.59B | 0.63B | 0.60B | 0.51B | 3.65B | 0.57B | 4.35B | 0.49B |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62B | 4.60B | 4.45B | 4.79B | 5.00B | 4.99B | 4.95B | 5.27B | 5.58B | 5.54B | 5.61B | 5.99B | 6.33B | 6.15B | 6.00B | 6.39B | 6.70B | 6.55B | 6.32B | 6.73B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22B | 6.25B | 6.52B | 6.63B | 6.73B | 6.64B | 6.96B | 6.93B | 6.91B | 6.96B | 7.10B | 7.09B | 7.06B | 7.05B | 7.14B | 7.18B | 7.10B | 7.09B | 7.19B | 7.08B |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.84B | 10.85B | 10.97B | 11.41B | 11.72B | 11.63B | 11.91B | 12.20B | 12.49B | 12.50B | 12.71B | 13.08B | 13.39B | 13.20B | 13.14B | 13.57B | 13.80B | 13.65B | 13.51B | 13.80B |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.05B | 1.03B | 0.99B | 0.97B | 0.94B | 0.93B | 0.90B | 0.88B | 0.89B | 0.90B | 0.88B | 0.88B | 0.87B | 0.89B | 0.91B | 0.91B | 0.93B | 0.93B | 0.92B |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.79B | 0.34B | 57.75B | 55.95B | 52.39B | 0.17B | 52.56B | 0.17B | 0.17B | 0.17B | 55.92B | 56.11B | 56.89B | 0.26B | 59.21B | 0.23B | 0.20B | 62.57B | 63.96B | 0.30B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.88B | 0.86B | 0.83B | 0.81B | 0.80B | 0.78B | 0.76B | 0.74B | 0.72B | 0.71B | 0.69B | 0.67B | 0.65B | 0.64B | 0.62B | 0.60B | 0.58B | 0.57B | 0.55B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | 2.79B | 2.77B | 2.75B | 2.72B | 2.71B | 2.69B | 2.67B | 2.65B | 2.64B | 2.62B | 2.60B | 2.58B | 2.56B | 2.55B | 2.53B | 2.51B | 2.50B | 2.48B | 2.46B |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.21B | 0.28B | 0.71B | 1.19B | 1.51B | 1.44B | 1.26B | 1.34B | 1.49B | 1.17B | 1.18B | 1.23B | 0.98B | 1.23B | 1.10B | 1.09B | 0.87B | 0.90B | 0.92B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.17B | 0.16B | 2.19B | 2.08B | 3.06B | 0.12B | 2.27B | 0.07B | 2.38B | 1.75B | 1.95B | 0.06B | 0.06B | 1.98B | 0.08B | 2.38B | 2.44B | 2.23B | 2.38B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.73B | 76.29B | 76.58B | 75.25B | 72.40B | 71.80B | 73.01B | 74.25B | 73.89B | 74.52B | 76.78B | 77.71B | 79.05B | 81.22B | 80.92B | 82.31B | 83.64B | 85.00B | 86.00B | 86.32B |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.58B | 8.19B | 31.45B | 8.14B | 8.10B | 8.11B | 8.16B | 8.18B | 33.03B | 8.23B | 8.27B | 8.23B | 35.14B | 8.19B | 8.21B | 37.10B | 45.48B | 45.82B | 46.27B | 46.72B |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.17B | 7.27B | 7.19B | 7.55B | 7.84B | 7.93B | 7.82B | 8.25B | 8.59B | 8.68B | 8.60B | 9.02B | 9.52B | 9.60B | 9.41B | 9.87B | 10.34B | 10.37B | 10.05B | 10.45B |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.60B | 0.65B | 0.59B | 0.55B | 0.51B | 0.50B | 0.51B | 0.49B | 0.46B | 0.48B | 0.48B | 0.46B | 0.47B | 0.45B | 0.45B | 0.44B | 0.46B | 0.44B | 0.45B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.15B | 0.15B | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80B | 5.40B | 5.66B | 5.84B | 4.71B | 4.73B | 4.76B | 4.57B | 4.44B | 5.00B | 5.05B | 4.98B | 5.07B | 5.28B | 5.02B | 4.89B | 4.88B | 4.91B | 5.27B | 4.82B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.68B | 53.03B | 53.08B | 53.51B | 53.47B | 54.12B | 54.58B | 55.34B | 55.30B | 55.84B | 56.40B | 57.27B | 58.29B | 58.93B | 59.45B | 60.57B | 61.24B | 61.63B | 61.75B | 62.61B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.49B | 58.43B | 58.73B | 59.35B | 58.18B | 58.85B | 59.33B | 59.91B | 59.74B | 60.84B | 61.45B | 62.24B | 63.37B | 64.21B | 64.47B | 65.46B | 66.12B | 66.55B | 67.02B | 67.43B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 17.86B | 0.13B | -1.48B | 0.03B | 13.00B | 1.90B | -1.34B | -2.39B | 13.68B | 15.33B | -1.44B | -1.73B | 17.01B | -3.11B | 16.84B | -0.01B | 18.45B | 18.98B | 18.89B |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 17.86B | -1.74B | -0.00B | -0.00B | 13.00B | 0.03B | -0.01B | 0.03B | 13.68B | 15.33B | -1.64B | 0.56B | 17.01B | 21.53B | 16.84B | 0.04B | 18.45B | 18.98B | 18.89B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.73B | 76.29B | 76.58B | 75.25B | 72.40B | 71.80B | 73.01B | 74.25B | 73.89B | 74.52B | 76.78B | 77.71B | 79.05B | 81.22B | 80.92B | 82.31B | 83.64B | 85.00B | 86.00B | 86.32B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.03B | 0.01B | 0.04B | 0.05B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.00B | 0.03B | 0.01B | 0.01B | 0.04B | 0.01B | 0.05B | 0.05B | 0.05B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.31B | 15.77B | -1.70B | 16.39B | 16.60B | 17.06B | -3.25B | -3.52B | 18.38B | -2.85B | 19.61B | 20.21B | -2.00B | -2.89B | -2.58B | -2.38B | 23.78B | -2.06B | 25.42B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B |