|
Cash & Equivalents (Quarter)
|
| | | | 1.54B | 2.48B | 2.62B | 2.67B | 5.26B | 5.33B | 4.30B | 1.78B | 2.10B | 2.76B | 2.69B | 2.54B | 1.74B | 3.06B | 3.77B | 3.89B | 3.78B | 4.56B | 5.70B | 5.54B |
|
Short-term Investments (Quarter)
|
| | | | 0.24B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | 1.78B | 2.60B | 2.74B | 2.79B | 5.36B | 5.43B | 4.40B | 1.88B | 2.20B | 2.83B | 2.76B | 2.61B | 1.81B | 3.13B | 3.77B | 3.89B | 3.78B | 4.56B | 5.70B | 5.54B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 2.05B | | | | 2.03B | | | | 2.03B | | | | 2.03B | |
|
Long-Term Investments (Quarter)
|
| | | | 74.74B | 74.20B | 3.20B | 69.34B | 0.26B | 3.62B | 0.39B | 3.71B | 3.50B | 0.28B | 60.85B | 0.22B | 0.21B | 0.21B | 2.86B | 0.19B | 2.90B | 67.69B | 69.23B | 71.01B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 0.89B | 1.00B | 0.95B | 1.34B | 0.98B | 0.76B | 0.32B | 0.76B | 0.68B | 0.63B | 0.64B | 0.75B | 0.77B | 0.53B | 0.48B | 0.38B | 0.45B | 0.57B | 0.72B | 0.61B |
|
Other Non-Current Assets (Quarter)
|
| | | | 1.11B | 1.31B | 0.93B | 1.16B | 1.37B | 1.85B | 0.94B | 0.90B | 0.85B | 0.97B | 1.29B | 0.68B | 0.55B | 0.80B | 0.79B | 0.83B | 0.82B | 0.76B | 0.64B | 0.91B |
|
Assets (Quarter)
|
| | | | 366.66B | 364.37B | 375.56B | 352.64B | 316.20B | 302.97B | 314.98B | 321.46B | 326.98B | 314.53B | 330.25B | 340.28B | 337.78B | 345.66B | 338.45B | 327.19B | 343.72B | 353.56B | 352.59B | 339.54B |
|
Notes Payables (Quarter)
|
| | | | | 1.60B | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | 1.60B | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | 1.59B | 0.60B | 0.03B | 0.03B | 1.05B | 1.12B | 1.68B | 0.03B | 0.02B | 1.82B | 1.80B | 0.82B | 1.55B | 1.03B | 1.17B | 1.03B | 1.04B | 0.51B |
|
Short term Debt (Quarter)
|
| | | | | 1.60B | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.07B | 0.04B | 0.03B | 0.04B | 0.05B |
|
Non-Current Debt (Quarter)
|
| | | | | 1.07B | 1.57B | 0.58B | 2.63B | | 1.01B | 1.08B | 1.63B | | | 1.80B | 1.80B | 2.03B | 1.50B | 0.96B | 2.03B | 1.00B | 2.03B | 2.03B |
|
Pension (Quarter)
|
| | | | 0.08B | 0.08B | 1.15B | 0.10B | 0.13B | 1.16B | 4.16B | 1.07B | 4.05B | 4.08B | 4.21B | 3.84B | 3.74B | 1.14B | 3.58B | 3.56B | 1.15B | 3.73B | 1.17B | 3.53B |
|
Minority Interest (Quarter)
|
| | | | 0.60B | 0.60B | 0.68B | 0.71B | 0.75B | 0.73B | 0.73B | 0.83B | 0.77B | 0.78B | 0.16B | 0.19B | 0.20B | 0.21B | 0.22B | 0.22B | 0.25B | 0.27B | 0.39B | 0.40B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.06B | 237.10B | 248.47B | 4.38B | 1.22B | 2.23B | 195.55B | 1.51B | 1.82B | 202.90B | 219.38B | 1.29B | 0.90B | 0.42B | 228.85B | 0.26B | 232.21B | 239.05B | 236.50B | 223.45B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 355.61B | 116.42B | 116.02B | 337.98B | 304.68B | 291.04B | 110.06B | 310.49B | 315.74B | 101.38B | 100.54B | 328.64B | 326.59B | 334.33B | 99.62B | 316.41B | 100.91B | 104.01B | 105.75B | 106.19B |
|
Total Liabilities (Quarter)
|
| | | | 355.67B | 353.52B | 364.49B | 342.35B | 305.89B | 293.27B | 305.61B | 312.00B | 317.56B | 304.28B | 319.92B | 329.92B | 327.49B | 334.75B | 328.47B | 316.67B | 333.12B | 343.06B | 342.24B | 329.64B |
|
Total Debt (Quarter)
|
| | | | | 2.67B | 1.59B | 0.60B | 2.67B | 0.03B | 1.05B | 1.12B | 1.68B | 0.03B | 0.02B | 1.82B | 1.81B | 2.06B | 1.51B | 1.03B | 2.07B | 1.03B | 2.06B | 2.08B |
|
Common Equity (Quarter)
|
| | | | 10.99B | 10.86B | 8.32B | 8.91B | 10.45B | 10.95B | 9.38B | 9.47B | 9.42B | 10.25B | 10.33B | 10.36B | 10.28B | 10.91B | 9.98B | 10.53B | 10.60B | 10.23B | 10.34B | 9.90B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 366.66B | 364.37B | 375.56B | 352.64B | 316.20B | 302.97B | 314.98B | 321.46B | 326.98B | 314.53B | 330.25B | 340.28B | 337.78B | 345.66B | 338.45B | 327.19B | 343.72B | 353.56B | 352.59B | 339.54B |
|
Treasury Shares (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | | 5.93B | 2.05B | 2.81B | 4.78B | -3.72B | 9.06B | 6.06B | 4.85B | 5.95B | -5.19B | 6.00B | -3.42B | -3.63B | -2.38B | 6.05B | 7.62B | -2.62B | 7.74B | -2.47B | 6.39B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B |