|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 3.70B | 3.94B | 2.52B | 2.72B | 3.86B | 4.06B | 3.24B | 3.30B | 3.85B | 2.98B | 3.70B | 3.96B | 4.07B | 3.37B | 3.65B | 4.22B | 4.00B | 4.22B | 3.87B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 3.70B | 3.94B | 2.52B | 2.72B | 3.86B | 4.06B | 3.24B | 3.30B | 3.85B | 2.98B | 3.70B | 3.96B | 4.07B | 3.37B | 3.65B | 4.22B | 4.00B | 4.22B | 3.87B |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.01B |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.01B |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.92B | 0.92B | 0.87B |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.57B | 57.75B | 55.95B | 52.39B | 50.66B | 52.56B | 53.67B | 52.67B | 53.32B | 55.92B | 56.11B | 56.89B | 59.35B | 59.21B | 60.09B | 60.90B | 62.57B | 63.49B | 63.74B | 64.00B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.64B | 1.91B | 1.64B |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.56B | 0.55B | 0.52B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.19B | 2.46B | 2.16B |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.27B | 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 | 0.94B | 0.92B | 1.21B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.58B | 2.19B | 2.08B | 3.06B | 1.77B | 2.27B | 2.54B | 2.38B | 1.75B | 1.95B | 2.18B | 2.26B | 1.98B | 2.14B | 2.38B | 2.44B | 2.12B | 2.38B | 2.65B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 86.03B | 86.32B | 87.98B |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.38B | 39.66B | 39.76B | 40.03B | 40.60B | 41.24B | 41.58B | 41.22B | 41.69B | 42.32B | 42.77B | 43.32B | 43.88B | 44.61B | 45.27B | 45.48B | 45.82B | 46.27B | 46.72B | 47.15B |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 10.84B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94B | 4.94B | 4.35B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.60B | 0.58B | 0.58B | 0.57B | 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 | 0.45B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | | | | | | | | | | | | | | 0.18B | | 0.18B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.13B | 4.82B | 4.76B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 61.92B | 62.61B | 63.59B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 67.05B | 67.43B | 68.35B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94B | 4.94B | 4.95B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86B | 17.84B | 15.90B | 14.23B | 12.96B | 13.68B | 14.34B | 14.15B | 13.68B | 15.33B | 15.47B | 15.68B | 17.01B | 16.45B | 16.84B | 17.52B | 18.45B | 18.98B | 18.89B | 19.63B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 86.03B | 86.32B | 87.98B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.00B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.00B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17B | 15.76B | 16.08B | 16.39B | 16.60B | 17.06B | 17.45B | 17.86B | 18.38B | 19.01B | 19.61B | 20.21B | 20.83B | 21.53B | 22.01B | 22.85B | 23.78B | 24.74B | 25.42B | 26.55B |
|
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 |