|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | 3.71B | 1.90B | 1.31B | 0.94B | 1.02B | 1.23B | 0.89B | 1.01B | 1.24B | 1.47B | 0.90B | 0.88B | 1.04B | 0.99B | 0.82B | 0.92B | 0.97B | 1.04B | 0.81B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | 3.71B | 1.90B | 1.31B | 0.94B | 1.02B | 1.23B | 0.89B | 1.01B | 1.24B | 1.47B | 0.90B | 0.88B | 1.04B | 0.99B | 0.82B | 0.92B | 0.97B | 1.04B | 0.81B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.72B | 0.79B | 0.76B | 0.75B | 0.70B | 0.80B | 0.81B | 0.70B | 0.65B | 0.70B | 0.71B | 0.68B | 0.71B | 0.37B | 0.34B | 0.75B | 0.34B | 0.27B | 0.31B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.27B | 0.53B | 0.40B | 0.29B | 0.18B | 0.20B | 0.24B | 0.20B | 0.26B | 0.25B | 0.22B | 0.34B | 0.31B | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 0.99B | 1.32B | 1.16B | 1.04B | 0.88B | 1.01B | 1.05B | 0.90B | 0.90B | 0.95B | 0.93B | 1.02B | 1.02B | 0.37B | 0.34B | 0.75B | 0.34B | 0.27B | 0.31B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.17B | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.51B | 0.52B | 0.50B | 0.49B | 0.50B | 0.56B | 0.57B | 0.59B | 0.59B | 0.60B | 0.58B | 0.57B | 0.58B | 0.48B | 0.46B | 0.45B | 0.39B | 0.38B | 0.36B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.91B | 0.24B | 0.26B | 0.33B | 0.91B | 0.37B | 0.35B | 0.49B | 0.93B | 0.83B | 1.11B | 0.33B | 1.13B | 0.38B | 0.49B | 0.50B | 1.16B | 1.38B | 1.32B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.96B | 8.88B | 8.88B | 8.85B | 8.65B | 8.41B | 8.56B | 8.60B | 8.68B | 8.57B | 8.69B | 8.62B | 8.61B | 8.73B | 8.32B | 8.37B | 8.58B | 8.46B | 8.48B | 8.42B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27B | 7.25B | 7.23B | 7.21B | 7.17B | 7.15B | 7.14B | 7.13B | 7.12B | 7.10B | 5.85B | 5.83B | 5.82B | 5.82B | 5.75B | 5.75B | 5.75B | 5.73B | 3.93B | 3.92B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.23B | 16.12B | 16.11B | 16.05B | 15.82B | 15.55B | 15.70B | 15.73B | 15.79B | 15.67B | 14.54B | 14.45B | 14.42B | 14.55B | 14.07B | 14.12B | 14.33B | 14.19B | 12.40B | 12.33B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.43B | 0.73B | 0.85B | 1.03B | 0.95B | 0.86B | 0.98B | 0.84B | 0.76B | 1.23B | 0.82B | 0.83B | 0.88B | 1.12B | 1.25B | 1.24B | 1.36B | 0.86B | 0.97B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.25B | 32.81B | 32.69B | 31.85B | 30.19B | 29.27B | 29.76B | 29.73B | 29.46B | 29.43B | 28.93B | 28.08B | 27.17B | 27.50B | 27.01B | 28.14B | 28.50B | 28.44B | 27.09B | 26.83B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 1.40B | 1.16B | 1.27B | 1.35B | 1.33B | 1.31B | 1.47B | 1.36B | 1.29B | 1.69B | 1.32B | 1.36B | 1.46B | 1.29B | 1.42B | 1.43B | 1.50B | 1.30B | 1.51B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 1.40B | 1.16B | 1.27B | 1.35B | 1.33B | 1.31B | 1.47B | 1.36B | 1.29B | 1.69B | 1.32B | 1.36B | 1.46B | 1.29B | 1.42B | 1.43B | 1.50B | 1.30B | 1.51B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.90B | 1.06B | 0.50B | 0.56B | 0.68B | 0.86B | 0.43B | 0.57B | 0.73B | 0.90B | 0.45B | 0.59B | 0.89B | 1.03B | 0.54B | 0.72B | 0.89B | 1.09B | 0.58B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.54B | 0.51B | 0.80B | 0.89B | 0.99B | 1.00B | 0.88B | 0.84B | 0.75B | 0.75B | 0.67B | 0.57B | 0.58B | 0.54B | 0.55B | 0.53B | 0.64B | 0.70B | 0.33B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 1.59B | 1.88B | 1.70B | 1.68B | 1.68B | 1.66B | 1.69B | 1.64B | 1.61B | 1.60B | 1.36B | 1.36B | 1.32B | 1.28B | 1.33B | 1.31B | 1.32B | 0.90B | 0.94B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.86B | 0.85B | 0.76B | 0.44B | 0.29B | 0.33B | 0.42B | 0.36B | 0.32B | 0.49B | 0.46B | 0.53B | 0.48B | 0.65B | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.45B | 15.67B | 15.16B | 14.30B | 13.06B | 12.48B | 12.59B | 12.50B | 12.39B | 12.52B | 12.53B | 11.77B | 10.87B | 11.11B | 10.69B | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46B | 16.54B | 16.01B | 15.07B | 13.50B | 12.77B | 12.91B | 12.92B | 12.75B | 12.84B | 13.02B | 12.22B | 11.40B | 11.60B | 11.34B | 12.36B | 13.54B | 13.65B | 14.09B | 13.57B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43B | 15.73B | 16.17B | 15.99B | 15.79B | 15.51B | 15.84B | 15.93B | 15.87B | 15.84B | 15.17B | 15.19B | 15.20B | 15.33B | 15.12B | 15.24B | 14.43B | 14.64B | 12.23B | 12.26B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43B | 15.73B | 16.17B | 15.99B | 15.79B | 15.51B | 15.84B | 15.93B | 15.87B | 15.84B | 15.17B | 15.19B | 15.20B | 15.33B | 15.12B | 15.24B | 14.43B | 14.64B | 12.23B | 12.94B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.25B | 32.81B | 32.69B | 31.85B | 30.19B | 29.27B | 29.76B | 29.73B | 29.46B | 29.43B | 28.93B | 28.08B | 27.17B | 27.50B | 27.01B | 28.14B | 28.50B | 28.44B | 27.09B | 26.83B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.12B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.12B | 0.12B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | 6.82B | 7.17B | 7.29B | 7.32B | -1.13B | -0.94B | 7.58B | -0.82B | 7.66B | -0.80B | 6.88B | 6.92B | -0.74B | -1.04B | 7.07B | 6.96B | 7.17B | 5.89B | 6.02B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.00B | 4.01B | 4.01B | 4.00B | 4.01B | 4.01B | 4.01B | 4.00B | 3.00B | 3.00B | 2.51B | 2.50B |