|
Cash & Equivalents (Quarter)
|
| | | | | | | | | 17.77B | | 22.65B | | 53.41B | | 59.51B | | 144.11B | | 136.41B | | 125.46B | 100.08B | 109.85B | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | 174.71B | 131.83B | 157.39B | 145.08B | 180.81B | 137.52B | 133.63B | 106.47B | 122.38B | 123.25B | 146.20B | 116.63B | 147.92B | 116.07B | 154.61B | 132.36B | 161.08B | 147.02B | 172.61B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | 174.71B | 131.83B | 175.17B | 145.08B | 203.46B | 137.52B | 187.04B | 106.47B | 181.90B | 123.25B | 290.31B | 116.63B | 284.34B | 116.07B | 280.07B | 232.43B | 270.93B | 147.02B | 172.61B | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 0.08B | | 0.12B | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | 905.97B | | 990.21B | | 1,006.42B | | 978.00B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | 0.75B | | 0.34B | | 0.08B | | 3.51B | | 3.39B | | 2.88B | | 2.50B | -0.10B | 2.58B | -0.19B | 2.60B | | 2.88B |
|
Long-Term Investments (Quarter)
|
| | | | | | | -0.66B | 1.23B | 91.75B | 1.28B | -0.19B | 1.37B | -0.21B | 1.98B | -0.18B | 1.76B | -0.11B | 1.82B | -0.09B | 1.53B | -0.13B | 1.62B | 1.57B | 1.79B | 1.74B | 1.87B |
|
Goodwill (Quarter)
|
| | | | | | | | 0.05B | | 0.13B | | 0.26B | | 0.06B | | 0.18B | | 0.08B | | 0.02B | | 0.03B | | 0.38B | | 0.03B |
|
Intangibles (Quarter)
|
| | | | | | | 1.81B | 1.60B | 1.64B | 1.73B | 2.13B | 2.10B | 2.15B | 2.12B | 1.75B | 1.66B | 1.58B | 1.32B | 1.19B | 1.12B | 17.16B | 1.29B | 1.34B | 1.43B | 1.59B | 1.76B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 1.81B | 1.66B | 1.64B | 1.86B | 2.13B | 2.36B | 2.15B | 2.18B | 1.75B | 1.84B | 1.58B | 1.40B | 1.19B | 1.14B | 17.16B | 1.32B | 1.34B | 1.81B | 1.59B | 1.79B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | 1.77B | 0.97B | 1.30B | 1.17B | 1.09B | 1.07B | 1.37B | 1.71B | 1.90B | 1.63B | 1.49B | 1.32B | 1.45B | 1.35B | 1.17B | 1.10B | 1.07B | 0.87B | 0.92B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | -5.59B | 15.90B | 17.18B | 15.41B | 12.73B | 9.63B | 12.77B | 7.77B | 10.51B | 7.03B | 9.32B | 6.86B | 9.37B | 9.03B | -1.90B | 7.66B | 9.03B | 7.42B | 10.51B | 9.28B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | 3.39B | | 3.40B | | 3.27B | | 5.49B | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | 1,000.68B | 909.36B | 945.22B | 993.61B | 1,081.24B | 1,009.68B | 1,022.45B | 983.49B | 1,080.82B | 1,113.47B | 1,174.95B | 1,085.91B | 1,095.05B | 996.61B | 1,129.72B | 1,054.74B | 1,128.16B | 1,094.09B | 1,234.94B | 1,234.27B |
|
Accounts Payables (Quarter)
|
| | | | | | | 28.65B | 0.00B | 6.06B | | | 2.59B | | 2.34B | | 2.41B | | 2.31B | | | 1.07B | | -3.75B | | | |
|
Notes Payables (Quarter)
|
| | | | | | | 15.23B | 564.63B | 10.82B | 635.61B | 23.68B | 634.31B | 17.19B | 635.75B | 37.91B | 726.72B | 15.81B | 706.29B | 685.54B | | 40.25B | 699.66B | 44.85B | 739.11B | 835.42B | |
|
Payables (Quarter)
|
| | | | | | | 43.88B | 564.63B | 16.88B | 635.61B | 23.68B | 636.90B | 17.19B | 638.08B | 37.91B | 729.13B | 15.81B | 708.59B | 685.54B | | 41.32B | 699.66B | 41.10B | 739.11B | 835.42B | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | 1.41B | | 0.21B | | -11.07B | | 10.68B | | -6.44B | | -10.87B | | 0.39B | | 0.33B | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | 147.51B | 106.86B | 113.48B | 102.60B | 132.32B | 105.80B | 111.74B | 86.27B | 99.84B | 98.70B | 104.94B | 81.27B | 115.22B | | | 101.82B | 110.54B | 92.86B | 105.87B | |
|
Current Taxes (Quarter)
|
| | | | | | | | 0.59B | 0.63B | 0.88B | 0.87B | 0.94B | 0.55B | 0.61B | 0.43B | 0.41B | 0.35B | 0.31B | 0.30B | 0.33B | | 0.43B | 0.42B | 0.29B | 0.41B | 0.48B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | 104.05B | | 91.81B | | 89.23B | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | 1.96B | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | 0.70B | 0.65B | 0.74B | 0.84B | 0.88B | 0.92B | 0.97B | 0.99B | 1.13B | 1.22B | 1.19B | 0.84B | -0.30B | 0.51B | 0.11B | 1.02B | 0.13B | 1.06B | 1.17B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 2.70B | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | 0.67B | 0.40B | 0.43B | 0.41B | 0.21B | 0.14B | 0.36B | 0.55B | 0.41B | 0.43B | 0.36B | 2.20B | 2.71B | | 1.56B | 2.06B | 1.29B | 1.58B | 2.21B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | 1.48B | | 1.67B | | 1.60B | | 1.40B | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 2.52B | 18.20B | 19.35B | 18.91B | 16.44B | 15.42B | 18.07B | 14.20B | 16.39B | 13.84B | 16.44B | 14.69B | 18.14B | 13.92B | 2.83B | 14.70B | 17.36B | 13.22B | 17.10B | 13.96B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 942.00B | 839.49B | 872.78B | 916.83B | 1,004.28B | 937.36B | 947.38B | 911.86B | 1,006.97B | 1,036.86B | 1,092.41B | 1,010.82B | 1,016.81B | 924.53B | 1,064.26B | 980.19B | 1,051.02B | 1,023.49B | 1,157.48B | 1,155.90B |
|
Total Liabilities (Quarter)
|
| | | | | | | 944.52B | 857.68B | 892.13B | 935.75B | 1,020.71B | 952.78B | 965.46B | 926.06B | 1,023.36B | 1,050.71B | 1,108.85B | 1,025.51B | 1,034.95B | 938.45B | 1,067.09B | 994.89B | 1,068.39B | 1,036.71B | 1,174.58B | 1,169.85B |
|
Total Debt (Quarter)
|
| | | | | | | 147.51B | 106.86B | 113.48B | 102.60B | 132.32B | 105.80B | 111.74B | 190.32B | 99.84B | 190.51B | 104.94B | 170.50B | 115.22B | | | 101.82B | 110.54B | 92.86B | 105.87B | |
|
Common Equity (Quarter)
|
| | | | | | | 56.16B | 51.68B | 53.10B | 56.68B | 60.53B | 56.90B | 56.99B | 57.44B | 57.46B | 62.76B | 66.09B | 59.56B | 60.10B | 57.64B | 62.63B | 58.84B | 59.77B | 56.32B | 60.36B | 62.95B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | 51.68B | | 56.68B | | 56.90B | | 56.45B | | 62.76B | | 59.56B | | 57.64B | | 58.84B | | 56.32B | | 62.95B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 1,000.68B | 909.36B | 945.22B | 993.61B | 1,081.24B | 1,009.68B | 1,022.45B | 983.49B | 1,080.82B | 1,113.47B | 1,174.95B | 1,085.91B | 1,095.05B | 996.61B | 1,129.72B | 1,054.74B | 1,128.16B | 1,094.09B | 1,234.94B | 1,234.27B |
|
Treasury Shares (Quarter)
|
| | | | | | | | 0.01B | | 0.02B | | 0.01B | | 0.01B | | 0.00B | -0.01B | -1.84B | -2.11B | -1.23B | -0.16B | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | 0.22B | 28.16B | 1.96B | 35.09B | 0.69B | 32.06B | 1.75B | 33.49B | 1.73B | 42.01B | -0.09B | 42.86B | 3.68B | 44.98B | -2.98B | 42.09B | 38.73B | 43.35B | 46.58B |