|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59B | 389.26B | | 309.50B | 327.00B | 327.55B | 307.73B | 112.80B | 285.87B | 275.94B | 277.11B | 99.66B | | 254.66B | | 104.22B | 242.86B | 214.71B | 227.80B | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.43B | 223.37B | | 350.58B | 284.16B | 237.49B | 272.60B | 273.07B | 229.71B | 231.22B | 219.27B | 239.84B | -2.25B | 214.15B | | | 237.85B | 267.58B | | 0.04B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.84B | 612.63B | | 660.09B | 611.16B | 565.05B | 580.33B | 385.87B | 515.58B | 507.16B | 496.38B | 339.50B | -2.25B | 468.81B | | 104.22B | 480.71B | 482.29B | | 0.04B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19B | | | | 6.59B | | | | 5.91B | | | | 5.01B | | | | 4.76B | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26B | | | | | | | | -1.64B | | | | -1.84B | | | | -1.97B | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.25B | | 29.55B | 21.21B | 27.34B | | 28.46B | | 152.30B | | 28.20B | | 157.70B | | 31.33B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | | 0.23B | | 0.23B | | | | 0.01B | | 0.01B | | 0.00B | | 0.13B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.96B | | 11.93B | 0.46B | 19.56B | | 12.16B | | 12.38B | | 13.02B | | 13.11B | | 12.73B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.19B | | 12.15B | 0.46B | 19.79B | | 12.16B | | 12.39B | | 13.03B | | 13.11B | | 12.86B | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43B | | | | 8.36B | | 8.25B | | 7.75B | | 7.38B | | 6.84B | | 6.66B | | 7.24B | | 7.69B | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,307.29B | 282.87B | | 298.92B | 48.80B | 277.64B | 279.51B | 59.22B | 4.62B | 292.02B | 286.62B | 61.09B | 3.86B | 272.44B | 38.98B | 66.67B | 279.64B | 310.19B | | 38.98B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,021.51B | | 2,991.97B | 2,949.29B | 2,989.70B | 3,041.48B | 1,948.04B | 3,038.68B | 3,000.52B | 2,975.00B | 1,999.68B | | 3,054.36B | | 2,216.91B | 3,233.03B | 3,306.01B | 3,438.16B | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.18B | | 82.83B | 72.35B | 77.34B | 81.23B | 79.81B | 73.15B | 77.26B | 77.45B | 75.92B | | 72.40B | | | 72.12B | 80.65B | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.18B | | 82.83B | 72.35B | 77.34B | 81.23B | 79.81B | 73.15B | 77.26B | 77.45B | 75.92B | | 72.40B | | | 72.12B | 80.65B | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.90B | | | 0.20 | 134.31B | | 155.28B | | 143.90B | | 157.17B | | 130.34B | | 167.06B | | 142.12B | | | 1.92B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | | 0.51B | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | 0.34B | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 1.14B | | 1.92B | | 2.78B | | 2.84B | | 1.73B | | 3.23B | | 3.04B | | | 1.12B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.31B | | | | 108.82B | 114.63B | 115.76B | 112.96B | 120.85B | 122.50B | 125.25B | 133.16B | | 112.54B | | | 122.95B | 128.07B | | 24.93B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27B | | | | -3.60B | | | | -0.31B | | | | -0.23B | | | | -0.18B | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37B | | 8.33B | 7.36B | 7.43B | 7.48B | 7.12B | 7.28B | 7.19B | 7.12B | 7.27B | | 7.31B | | | 7.44B | 0.45B | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01B | | 3.91B | 28.84B | 114.60B | 84.06B | 87.24B | 78.30B | 108.41B | 4.59B | 5.04B | 8.20B | | 30.00B | | | 23.38B | 20.72B | | 46.16B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | | 0.98B | | 1.24B | | 1.19B | | 1.32B | | 1.57B | | 2.10B | | 2.24B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,634.87B | 233.54B | 239.42B | 248.71B | 20.24B | 227.38B | 236.36B | 36.77B | 21.83B | 246.01B | 241.75B | 38.08B | 19.05B | 226.82B | 2.12B | 40.28B | 223.17B | 264.52B | 5.61B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2634.87B | 2,583.31B | -239.42B | 2,557.26B | 2,743.85B | 2,564.79B | 2,613.46B | 1,759.93B | 2,824.23B | 2,556.13B | 2,542.84B | 1,805.23B | -19.05B | 2,629.42B | -2.12B | 1,991.70B | 2,804.20B | 2,844.22B | 3,235.47B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,816.85B | | 2,805.97B | 2,764.09B | 2,792.17B | 2,849.82B | 1,796.70B | 2,846.07B | 2,802.14B | 2,784.59B | 1,843.31B | | 2,856.24B | | 2,031.98B | 3,027.37B | 3,108.74B | 3,241.08B | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | 0.34B | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.66B | | 185.99B | 177.83B | 197.52B | 191.65B | 149.71B | 185.33B | 198.38B | 190.41B | 154.75B | | 198.12B | | 183.35B | 205.67B | 197.27B | 196.68B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,021.51B | | 2,991.97B | 2,949.29B | 2,989.70B | 3,041.48B | 1,948.04B | 3,038.68B | 3,000.52B | 2,975.00B | 1,999.68B | | 3,054.36B | | 2,216.91B | 3,233.03B | 3,306.01B | 3,438.16B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.24B | | | | 142.41B | | 149.90B | | 152.15B | | 155.28B | | 152.40B | | 149.74B | | 169.60B | | 167.59B | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | |