|
Cash & Equivalents (Quarter)
|
0.57B | 0.93B | 0.99B | 0.80B | 0.90B | 1.48B | 2.37B | 1.37B | 0.75B | 0.39B | 0.92B | 0.59B | 0.59B | 0.45B | 0.54B | 0.65B | 0.47B | 0.51B | 0.02B | 0.50B | 0.54B | 0.63B | 0.03B | 0.58B | 0.01B | 0.00B | 0.03B | 0.02B | 0.06B | 0.05B | 0.03B | 0.02B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.08B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.07B | 0.07B | 0.06B | 0.07B | 0.14B | 0.08B | 0.05B | 0.05B | 0.06B | 0.05B |
|
Cash & Current Investments (Quarter)
|
0.57B | 0.93B | 0.99B | 0.80B | 0.90B | 1.48B | 2.37B | 1.37B | 0.75B | 0.39B | 0.92B | 0.59B | 0.59B | 0.45B | 0.54B | 0.65B | 0.47B | 0.51B | 0.02B | 0.50B | 0.54B | 0.63B | 0.03B | 0.58B | 0.01B | 0.00B | 0.03B | 0.02B | 0.06B | 0.05B | 0.03B | 0.02B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.08B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.07B | 0.07B | 0.06B | 0.07B | 0.14B | 0.08B | 0.05B | 0.05B | 0.06B | 0.05B |
|
Receivables - Net (Quarter)
|
| | 1.33B | | 1.40B | 1.67B | 1.36B | 1.31B | 1.45B | 2.00B | 1.62B | 1.40B | 1.45B | 1.73B | 1.79B | 1.45B | 1.54B | 1.60B | 1.40B | 1.37B | 1.51B | 1.70B | 1.60B | 1.30B | 1.39B | 1.62B | 0.29B | 1.52B | 0.27B | 0.29B | 0.29B | 0.29B | 0.31B | 0.35B | 0.39B | 0.03B | 0.35B | 0.02B | 0.02B | 0.32B | 0.31B | 0.02B | 0.31B | 0.29B | 0.25B | 0.29B | 0.30B | 0.30B | 0.31B | 0.37B | 0.39B | 0.40B | 0.46B | 0.52B | 0.52B | 0.51B | 0.54B | 0.59B | 0.56B | 0.56B | 0.57B | 0.62B | 0.59B | 0.55B | 0.78B | 0.81B | 0.77B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | 0.01B | | | | 0.02B | | | | 0.04B |
|
Receivables (Quarter)
|
| | 1.33B | | 1.40B | 1.67B | 1.36B | 1.31B | 1.45B | 2.00B | 1.62B | 1.40B | 1.45B | 1.73B | 1.79B | 1.45B | 1.54B | 1.60B | 1.40B | 1.37B | 1.51B | 1.70B | 1.60B | 1.30B | 1.39B | 1.62B | 0.29B | 1.52B | 0.27B | 0.29B | 0.29B | 0.29B | 0.31B | 0.35B | 0.39B | 0.03B | 0.35B | 0.02B | 0.02B | 0.32B | 0.31B | 0.02B | 0.32B | 0.31B | 0.26B | 0.31B | 0.32B | 0.31B | 0.32B | 0.39B | 0.40B | 0.41B | 0.46B | 0.53B | 0.53B | 0.54B | 0.54B | 0.59B | 0.57B | 0.56B | 0.57B | 0.62B | 0.61B | 0.55B | 0.78B | 0.81B | 0.81B |
|
Inventory (Quarter)
|
| | 0.09B | | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.13B | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.07B | 0.07B | 0.07B | 0.06B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.30B | | 0.30B | 0.33B | 0.35B | 0.43B | 0.46B | 0.44B | 0.42B | 0.41B | 0.42B | 0.38B | 0.49B | 0.55B | 0.76B | 0.67B | 0.71B | 0.82B | 0.77B | 0.79B | 0.92B | 0.99B | 0.96B | 0.93B | 0.01B | 0.65B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | | | | 0.03B | 0.00B | 0.03B | 0.00B | 0.01B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.07B | 0.06B | 0.07B | 0.05B | 0.07B | 0.06B | 0.03B | 0.06B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | 0.38B | 0.39B | 0.37B | 0.37B | 0.39B | 0.42B | 0.47B | 0.44B | 0.44B | 0.43B | 0.40B | 0.37B | 0.37B | 0.38B | 0.40B | 0.40B | 0.37B | 0.39B | 0.37B | 0.36B | 0.38B | 0.45B | 0.47B | 0.48B | 0.57B | 0.63B | 0.64B | 0.62B | 0.64B | 0.73B | 0.73B | 0.72B | 0.72B | 0.85B | 0.78B | 0.71B | 0.94B | 0.97B | 0.96B |
|
Land & Improvements (Quarter)
|
| | 1.02B | | 1.04B | 1.06B | 1.07B | 1.10B | 1.12B | 1.13B | 1.15B | 1.16B | 1.17B | 1.19B | 1.29B | 1.30B | 1.33B | 1.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 8.85B | | 1.16B | 9.80B | 8.92B | 9.40B | 1.22B | 1.24B | 10.11B | 11.27B | 12.44B | 1.28B | 1.26B | 13.95B | 1.26B | 1.28B | 14.19B | 14.50B | 15.83B | 1.26B | 13.65B | 1.31B | 1.31B | 1.28B | 0.25B | 14.22B | 0.27B | 2.49B | 0.27B | 0.27B | 0.28B | 2.47B | 0.29B | 2.44B | 2.59B | 2.62B | 0.28B | 2.44B | 0.27B | 0.30B | 0.31B | 0.31B | 2.40B | 0.29B | 0.29B | 0.28B | 0.28B | 0.30B | 0.31B | 0.31B | 0.34B | 0.37B | 0.39B | 0.41B | 0.45B | 0.47B | 0.47B | 0.49B | 0.52B | 0.54B | 0.55B | 0.57B | 0.86B | 0.87B | 0.87B |
|
Long-Term Investments (Quarter)
|
| | | | | | 2.49B | | | | 2.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | 1.04B | | 0.29B | 0.30B | 0.33B | 0.31B | 0.31B | 0.38B | 0.39B | 0.47B | 1.17B | 0.45B | 1.33B | 1.35B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 0.10B | 1.36B | 1.36B | 1.36B | 0.09B | 1.35B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.15B | 0.23B | 0.27B | 0.33B | 0.38B | 0.42B | 0.46B | 0.49B | 0.51B | 0.48B | 0.54B | 0.59B | 0.66B | 0.67B | 0.68B | 2.90B | 2.93B | 2.87B |
|
Intangibles (Quarter)
|
| | 2.60B | | 2.56B | 2.55B | 2.21B | 2.54B | 2.21B | 2.21B | 2.56B | 2.21B | 2.54B | 2.53B | 4.18B | 4.16B | 4.14B | 4.13B | 4.12B | 4.10B | 4.07B | 4.05B | 4.01B | 3.98B | 3.94B | 3.90B | 0.30B | 3.80B | 0.30B | 0.30B | 0.30B | 0.31B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.29B | 0.30B | 0.35B | 0.39B | 0.40B | 0.42B | 0.42B | 0.43B | 0.45B | 0.47B | 0.47B | 0.47B | 0.50B | 0.51B | 0.57B | 0.57B | 0.56B | 1.62B | 1.63B | 1.67B |
|
Goodwill & Intangibles (Quarter)
|
| | 3.64B | | 2.85B | 2.85B | 2.54B | 2.85B | 2.52B | 2.59B | 2.95B | 2.68B | 3.72B | 2.99B | 5.51B | 5.51B | 5.50B | 5.49B | 5.48B | 5.45B | 5.42B | 5.40B | 4.10B | 5.33B | 5.30B | 5.26B | 0.39B | 5.16B | 0.39B | 0.39B | 0.39B | 0.40B | 0.37B | 0.38B | 0.37B | 0.38B | 0.38B | 0.39B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.38B | 0.38B | 0.38B | 0.40B | 0.40B | 0.41B | 0.50B | 0.62B | 0.67B | 0.74B | 0.80B | 0.85B | 0.91B | 0.96B | 0.98B | 0.95B | 1.03B | 1.10B | 1.23B | 1.24B | 1.25B | 4.52B | 4.56B | 4.54B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.37B | | 0.74B | 0.74B | 0.21B | 0.19B | 0.27B | 0.33B | 0.31B | 0.21B | 0.18B | 0.38B | 0.55B | 0.41B | 0.39B | 0.52B | 0.86B | 0.45B | 0.72B | 0.75B | 0.57B | 0.41B | 0.42B | 0.28B | 0.01B | 0.35B | 0.01B | 0.04B | 0.03B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B | | 0.03B | 0.05B | 0.06B | 0.02B | 0.03B | 0.01B | 0.41B | 0.22B | 0.02B | 0.18B | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | | 3.16B | 3.19B | 3.09B | 3.08B | 3.14B | 3.16B | 3.08B | 3.14B | 3.29B | 3.34B | 3.21B | 3.29B | 3.43B | 3.52B | 3.42B | 3.37B | 3.34B | 3.28B | 3.22B | 3.21B | 3.30B | 3.68B | 4.02B | 4.24B | 4.74B | 5.05B | 5.31B | 5.65B | 6.05B | 6.16B | 6.33B | 6.49B | 6.86B | 7.32B | 7.10B | 7.00B | 13.07B | 12.95B | 12.82B |
|
Assets (Quarter)
|
| | 16.00B | | 17.86B | 18.13B | 17.34B | 16.83B | 18.31B | 19.09B | 17.67B | 18.28B | 19.43B | 19.54B | 23.13B | 23.89B | 25.73B | 25.35B | 24.42B | 24.47B | 26.17B | 25.47B | 23.98B | 24.60B | 26.02B | 24.57B | 3.40B | 24.03B | 3.53B | 3.58B | 3.47B | 3.44B | 3.53B | 3.59B | 3.55B | 3.57B | 3.73B | 3.77B | 3.61B | 3.67B | 3.80B | 3.90B | 3.82B | 3.77B | 3.71B | 3.66B | 3.59B | 3.58B | 3.68B | 4.13B | 4.49B | 4.72B | 5.31B | 5.68B | 5.96B | 6.28B | 6.70B | 6.89B | 7.06B | 7.21B | 7.58B | 8.17B | 7.88B | 7.71B | 14.02B | 13.93B | 13.78B |
|
Accounts Payables (Quarter)
|
| | 0.66B | | 1.47B | 0.93B | 0.95B | 1.20B | 1.56B | 1.00B | 0.90B | 1.32B | 1.49B | 0.98B | 1.04B | 1.34B | 1.52B | 0.98B | 1.02B | 1.31B | 1.70B | 1.08B | 1.01B | 1.40B | 1.43B | 0.92B | 0.11B | 1.38B | 0.27B | 0.26B | 0.14B | 0.20B | 0.31B | 0.25B | 0.15B | 0.27B | 0.39B | 0.23B | 0.15B | 0.16B | 0.30B | 0.21B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.19B | 0.20B | 0.28B | 0.24B | 0.29B | 0.33B | 0.32B | 0.35B | 0.36B | 0.25B | 0.21B | 0.20B | 0.29B | 0.36B | 0.25B | 0.16B | 0.33B | 0.35B | 0.34B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 0.66B | | 1.47B | 0.93B | 0.95B | 1.20B | 1.56B | 1.00B | 0.90B | 1.32B | 1.49B | 0.98B | 1.04B | 1.34B | 1.52B | 0.98B | 1.02B | 1.31B | 1.70B | 1.08B | 1.01B | 1.40B | 1.43B | 0.92B | 0.18B | 1.38B | 0.27B | 0.26B | 0.14B | 0.20B | 0.31B | 0.25B | 0.15B | 0.27B | 0.39B | 0.23B | 0.15B | 0.16B | 0.30B | 0.21B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.19B | 0.20B | 0.28B | 0.24B | 0.29B | 0.33B | 0.32B | 0.35B | 0.36B | 0.25B | 0.21B | 0.20B | 0.29B | 0.36B | 0.25B | 0.16B | 0.33B | 0.35B | 0.34B |
|
Accumulated Expenses (Quarter)
|
| | 0.56B | | 0.92B | 1.12B | 0.63B | 0.98B | 1.04B | 1.22B | 0.43B | 1.21B | 1.06B | 1.02B | 1.21B | 1.27B | 1.25B | 1.36B | 1.17B | 1.17B | 1.08B | 1.16B | 1.15B | 1.16B | 1.13B | 1.22B | 0.05B | 1.09B | 0.07B | 0.10B | 0.09B | 0.10B | 0.08B | 0.11B | 0.11B | 0.12B | 0.10B | 0.12B | 0.12B | 0.12B | 0.10B | 0.12B | 0.14B | 0.11B | 0.12B | 0.12B | 0.15B | 0.13B | 0.15B | 0.17B | 0.20B | 0.17B | 0.19B | 0.20B | 0.23B | 0.19B | 0.23B | 0.23B | 0.22B | 0.19B | 0.22B | 0.26B | 0.24B | 0.24B | 0.39B | 0.36B | 0.30B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B |
|
Current Taxes (Quarter)
|
| | 0.11B | | 0.16B | 0.19B | 0.11B | 0.12B | 0.13B | 0.17B | 0.13B | 0.13B | 0.17B | 0.21B | 0.15B | 0.14B | 0.14B | 0.17B | 0.15B | 0.16B | 0.16B | 0.19B | 0.13B | 0.14B | 0.12B | 0.14B | 0.04B | 0.17B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | | 0.36B | 0.39B | 0.24B | 0.33B | 0.42B | 0.39B | 0.29B | 0.41B | 0.52B | 0.38B | 0.30B | 0.34B | 0.46B | 0.40B | 0.32B | 0.30B | 0.31B | 0.30B | 0.33B | 0.32B | 0.39B | 0.43B | 0.53B | 0.46B | 0.53B | 0.58B | 0.60B | 0.59B | 0.66B | 0.54B | 0.51B | 0.47B | 0.58B | 0.70B | 0.56B | 0.47B | 0.82B | 0.80B | 0.73B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | 2.11B | 2.12B | 2.18B | 2.12B | 2.15B | 2.21B | 2.14B | 2.05B | 2.11B | 2.23B | 2.13B | 2.02B | 2.00B | 2.15B | 2.05B | 2.04B | 1.93B | 1.83B | 1.65B | 1.59B | 1.54B | 1.79B | 1.92B | 2.14B | 2.50B | 2.76B | 2.92B | 3.21B | 3.49B | 3.67B | 3.67B | 3.75B | 3.86B | 4.16B | 4.07B | 4.03B | 8.25B | 8.16B | 8.02B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | 0.18B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.07B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 1.47B | | 1.45B | 1.41B | 1.51B | 1.45B | 1.46B | 1.64B | 1.69B | 1.70B | 1.71B | 1.80B | 2.62B | 2.65B | 2.70B | 2.76B | 2.86B | 2.85B | 2.88B | 2.90B | 2.85B | 2.84B | 2.87B | 2.96B | 0.73B | 2.87B | 0.67B | 0.67B | 0.69B | 0.68B | 0.66B | 0.66B | 0.54B | 0.46B | 0.46B | 0.46B | 0.59B | 0.44B | 0.45B | 0.44B | 0.67B | 0.46B | 0.46B | 0.47B | 0.47B | 0.48B | 0.49B | 0.51B | 0.79B | 0.54B | 0.58B | 0.61B | 1.00B | 0.66B | 0.67B | 0.69B | 1.16B | 0.75B | 0.76B | 0.80B | 0.80B | 0.77B | 1.38B | 1.43B | 1.45B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.14B | 0.17B | 0.18B | 0.19B | 0.22B | 0.22B | 0.23B | 0.25B | 0.27B | 0.34B | 0.39B | 0.42B | 0.49B | 0.50B | 0.53B | 0.57B | 0.62B | 0.65B | 0.65B | 0.70B | 0.79B | 0.83B | 0.84B | 0.86B | 1.45B | 1.44B | 1.53B |
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Other Non-Current Liabilities (Quarter)
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| | 0.28B | | 0.26B | 0.29B | 0.28B | 0.28B | 0.29B | 0.29B | 0.28B | 0.28B | 0.27B | 0.28B | 0.33B | 0.32B | 0.33B | 0.35B | 0.35B | 0.37B | 0.38B | 0.39B | 0.39B | 0.37B | 0.38B | 0.39B | 0.03B | 0.41B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B |
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Total Non-Current Liabilities (Quarter)
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| | 13.65B | | 15.68B | 15.70B | 14.95B | 14.51B | 15.89B | 16.53B | 15.16B | 15.79B | 16.89B | 16.72B | 20.46B | 21.72B | 23.44B | 22.41B | 21.50B | 21.61B | 23.12B | 22.31B | 21.14B | 21.88B | 23.23B | 21.84B | 1.06B | 21.58B | 3.14B | 3.18B | 3.12B | 3.13B | 3.23B | 3.26B | 3.00B | 3.04B | 3.20B | 3.18B | 2.99B | 3.06B | 3.17B | 3.27B | 3.13B | 3.11B | 3.04B | 2.93B | 2.80B | 2.75B | 2.80B | 3.18B | 3.48B | 3.67B | 4.21B | 4.57B | 4.81B | 5.14B | 5.54B | 5.65B | 5.74B | 5.85B | 6.16B | 6.65B | 6.43B | 6.29B | 12.05B | 11.93B | 11.77B |
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Total Liabilities (Quarter)
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| | 13.93B | | 15.94B | 15.98B | 15.23B | 14.79B | 16.18B | 16.82B | 15.44B | 16.07B | 17.16B | 17.00B | 20.80B | 22.04B | 23.77B | 22.75B | 21.86B | 21.98B | 23.50B | 22.70B | 21.52B | 22.25B | 23.62B | 22.23B | 1.09B | 21.99B | 3.19B | 3.23B | 3.15B | 3.16B | 3.27B | 3.30B | 3.04B | 3.07B | 3.23B | 3.22B | 3.04B | 3.10B | 3.22B | 3.31B | 3.17B | 3.15B | 3.08B | 2.98B | 2.85B | 2.80B | 2.85B | 3.22B | 3.51B | 3.71B | 4.24B | 4.60B | 4.85B | 5.19B | 5.59B | 5.69B | 5.79B | 5.90B | 6.21B | 6.70B | 6.48B | 6.35B | 12.11B | 12.00B | 11.83B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | 2.13B | 2.14B | 2.19B | 2.14B | 2.16B | 2.23B | 2.16B | 2.08B | 2.14B | 2.26B | 2.16B | 2.05B | 2.03B | 2.18B | 2.08B | 2.07B | 1.95B | 1.85B | 1.67B | 1.60B | 1.55B | 1.81B | 1.93B | 2.16B | 2.52B | 2.78B | 2.92B | 3.21B | 3.49B | 3.67B | 3.67B | 3.75B | 3.86B | 4.16B | 4.07B | 4.03B | 8.25B | 8.16B | 8.02B |
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Common Equity (Quarter)
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| | 2.09B | | 1.91B | 2.13B | 2.11B | 2.02B | 2.12B | 2.27B | 2.12B | 2.21B | 2.27B | 2.54B | 2.33B | 1.85B | 1.96B | 2.60B | 1.88B | 2.58B | 2.67B | 2.78B | 1.69B | 2.35B | 2.40B | 1.96B | 2.30B | 2.04B | | 0.35B | 0.32B | 0.28B | 0.26B | 0.29B | 0.51B | 0.50B | 0.50B | 0.55B | 0.57B | 0.57B | 0.58B | 0.59B | 0.64B | 0.62B | 0.63B | 0.69B | 0.74B | 0.78B | 0.84B | 0.91B | 0.98B | 1.01B | 1.06B | 1.08B | 1.11B | 1.09B | 1.10B | 1.20B | 1.27B | 1.31B | 1.36B | 1.48B | 1.40B | 1.36B | 1.91B | 1.93B | 1.95B |
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Shareholder's Equity (Quarter)
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| | 2.09B | | 1.91B | 2.13B | 2.11B | 2.02B | 2.12B | 2.27B | 2.12B | 2.21B | 2.27B | 2.54B | 2.33B | 1.85B | 2.43B | 2.60B | 1.88B | 2.49B | 2.75B | 2.87B | 1.69B | 2.35B | 2.40B | 1.96B | 2.30B | 2.04B | | 0.35B | 0.32B | 0.28B | 0.26B | 0.29B | 0.51B | 0.50B | 0.50B | 0.55B | 0.57B | 0.57B | 0.58B | 0.59B | 0.64B | 0.62B | 0.63B | 0.69B | 0.74B | 0.78B | 0.84B | 0.91B | 0.98B | 1.01B | 1.06B | 1.08B | 1.11B | 1.09B | 1.10B | 1.20B | 1.27B | 1.31B | 1.36B | 1.48B | 1.40B | 1.36B | 1.91B | 1.93B | 1.95B |
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Liabilities and Shareholders Equity (Quarter)
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| | 16.00B | | 17.86B | 18.13B | 17.34B | 16.83B | 18.31B | 19.09B | 17.67B | 18.28B | 19.43B | 19.54B | 23.13B | 23.89B | 25.73B | 25.35B | 24.42B | 24.47B | 26.17B | 25.47B | 23.98B | 24.60B | 26.02B | 24.57B | 3.40B | 24.03B | 3.53B | 3.58B | 3.47B | 3.44B | 3.53B | 3.59B | 3.55B | 3.57B | 3.73B | 3.77B | 3.61B | 3.67B | 3.80B | 3.90B | 3.82B | 3.77B | 3.71B | 3.66B | 3.59B | 3.58B | 3.68B | 4.13B | 4.49B | 4.72B | 5.31B | 5.68B | 5.96B | 6.28B | 6.70B | 6.89B | 7.06B | 7.21B | 7.58B | 8.17B | 7.88B | 7.71B | 14.02B | 13.93B | 13.78B |
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Treasury Shares (Quarter)
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| | | | | | 0.01B | | | | 0.00B | | | | | 0.02B | 0.02B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Retained Earnings (Quarter)
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| | -0.00B | | -0.03B | -1.08B | 0.04B | 0.07B | 0.10B | 0.02B | -0.03B | 0.00B | -0.04B | -0.01B | -0.88B | -0.05B | -0.07B | -0.06B | -0.03B | -0.65B | -0.00B | -0.04B | -0.03B | -0.16B | -0.15B | -0.08B | -0.14B | -0.19B | -0.61B | -0.61B | -0.12B | -0.12B | -0.11B | -0.68B | -0.10B | -0.47B | -0.11B | -0.43B | -0.39B | -0.41B | -0.11B | -0.12B | -0.35B | -0.13B | -0.12B | -0.12B | -0.11B | -0.24B | -0.20B | -0.13B | -0.05B | -0.10B | -0.10B | -0.12B | -0.13B | 0.27B | -0.12B | -0.13B | -0.12B | -0.12B | -0.13B | 0.70B | 0.63B | 0.59B | -0.12B | 0.55B | 0.55B |