|
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)
|
| | | | | 1.48B | 1.14B | 1.42B | 0.93B | 1.24B | 1.95B | 1.27B | 1.05B | 0.95B | 0.93B | 0.39B | 0.21B | 0.23B | 0.29B | 0.30B | 0.59B | 0.38B | 0.49B | 0.45B | 0.70B |
|
Cash & Current Investments (Quarter)
|
| | | | | 3.02B | 3.62B | 4.04B | 3.60B | 6.50B | 7.28B | 5.57B | 2.83B | 3.05B | 3.69B | 3.08B | 2.75B | 1.96B | 3.36B | 4.06B | 4.47B | 4.17B | 5.05B | 6.15B | 6.24B |
|
Receivables - Other (Quarter)
|
| | | | | 34.25B | 33.75B | 33.13B | 32.40B | 31.67B | 30.80B | 29.05B | 28.08B | 27.07B | 26.21B | 25.42B | 24.56B | 23.70B | 22.96B | 21.83B | 21.04B | 20.41B | 20.05B | 19.52B | 18.93B |
|
Long-Term Investments (Quarter)
|
| | | | | 74.74B | 74.20B | 3.20B | 3.40B | 67.13B | 3.62B | 3.60B | 3.71B | 3.50B | 3.55B | 2.47B | 60.17B | 2.67B | 63.00B | 2.86B | 63.73B | 64.97B | 3.05B | 3.19B | 3.25B |
|
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 | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | 1.57B | 0.58B | | | 1.01B | 1.08B | 1.63B | | | 1.80B | 1.80B | 0.79B | 1.54B | 1.00B | 1.10B | 1.00B | 1.00B | 0.45B |
|
Pension (Quarter)
|
| | | | | 0.08B | 0.08B | 1.15B | 0.10B | 0.13B | 1.16B | 4.43B | 4.44B | 4.05B | 4.08B | 3.99B | 1.09B | 3.74B | 4.06B | 3.84B | 3.81B | 1.15B | 1.18B | 3.65B | 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)
|
| | | | | 6.68B | 5.05B | 0.04B | 0.41B | 4.07B | 2.23B | 2.06B | 2.53B | 1.82B | 2.55B | 1.21B | 1.29B | 0.90B | 0.42B | 0.36B | 0.26B | 0.35B | 0.11B | 0.04B | 0.24B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 348.98B | 348.46B | 364.44B | 341.95B | 301.82B | 291.04B | 303.54B | 309.47B | 315.74B | 301.73B | 318.71B | 328.64B | 326.59B | 334.33B | 328.11B | 316.41B | 332.77B | 342.95B | 342.20B | 329.40B |
|
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)
|
| | | | | | 1.60B | 1.57B | 0.58B | | | 1.01B | 1.08B | 1.63B | | | 1.80B | 1.80B | 0.79B | 1.54B | 1.00B | 1.10B | 1.00B | 1.00B | 0.45B |
|
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 | 10.50B | 10.34B | 9.90B |
|
Shareholder's 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 | 10.50B | 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 | 0.00B | 0.00B | 0.00B | -0.01B | 0.01B | 0.01B | 0.00B | -0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | | | 2.07B | 2.27B | 1.74B | -0.94B | 7.63B | -5.72B | -3.38B | -2.31B | 5.95B | 8.66B | -2.81B | 7.77B | -3.63B | 7.43B | -3.52B | -2.72B | 7.73B | 7.74B | 7.47B | -2.73B |
|
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 |