|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75B | 7.50B | 3.24B | 21.62B | 20.70B | 0.39B | 0.50B | 20.83B | 0.18B | 0.18B | 2.22B | 19.45B | 18.86B | 19.06B | 0.44B | 16.98B | 17.59B | 17.77B | 0.54B | 0.67B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83B | 0.03B | 3.14B | 4.14B | 7.49B | 0.37B | 6.96B | 6.74B | 6.24B | 6.78B | 1.04B | 5.47B | 6.29B | 4.23B | 0.89B | 6.94B | 4.95B | 5.13B | 0.87B | 8.42B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.58B | 7.54B | 6.38B | 25.76B | 28.19B | 0.76B | 7.46B | 27.57B | 6.41B | 6.96B | 3.26B | 24.92B | 25.15B | 23.29B | 1.33B | 23.92B | 22.54B | 22.90B | 1.41B | 9.09B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.17B | 0.20B | | | 0.20B | 0.21B | | | 0.19B | 0.25B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43B | | | | 3.68B | | | | 3.75B | | | | 3.87B | | | | 3.55B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.55B | 0.38B | 0.39B | 0.42B | 0.52B | 0.50B | 0.52B | 0.51B | 0.50B | 20.27B | 0.53B | 0.52B | 0.54B | 0.68B | 0.60B | 0.68B | 0.81B | 0.79B | 0.70B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | | 0.62B | | | | 0.66B | | | | 0.63B | | | | 0.44B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | 2.80B | 0.83B | 2.68B | 2.57B | 2.47B | -0.05B | 1.56B | 1.49B | 1.51B | 0.43B | 1.48B | 1.49B | 1.45B | 1.41B | 1.33B | 1.30B | 1.29B | 1.11B | 1.09B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | 2.80B | 1.51B | 2.68B | 2.57B | 2.47B | 0.57B | 1.56B | 1.49B | 1.51B | 1.09B | 1.48B | 1.49B | 1.45B | 2.04B | 1.33B | 1.30B | 1.29B | 1.55B | 1.09B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -0.04B | 1.90B | -0.00B | -0.01B | -0.01B | 3.14B | 0.01B | 0.01B | 0.01B | 2.76B | -0.00B | -0.00B | -0.00B | 2.46B | 0.16B | 0.12B | 0.14B | 2.85B | -0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -8.09B | 23.81B | -0.00B | 0.01B | 0.29B | 10.91B | -0.00B | -0.00B | -0.01B | 0.41B | -0.31B | 0.16B | 0.19B | 13.55B | -0.00B | 20.56B | 27.60B | 16.63B | 32.12B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.53B | 562.11B | 561.00B | 564.66B | 552.29B | 543.75B | 527.16B | 542.67B | 537.48B | 545.92B | 22.40B | 551.47B | 541.99B | 550.10B | 544.44B | 531.52B | 557.93B | 574.95B | 551.85B | 567.71B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09B | | | | 5.01B | | | | 5.40B | | | | 5.55B | | | | 8.38B | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09B | | | | 5.01B | | | | 5.40B | | | | 5.55B | | | | 8.38B | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54B | 1.21B | 3.11B | 4.41B | 7.99B | 14.26B | 7.00B | 6.68B | 6.09B | 6.84B | 4.71B | 5.45B | 6.17B | 3.94B | 8.47B | 7.00B | 4.53B | 4.91B | 5.69B | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | -0.18B | 0.56B | 0.84B | 0.74B | 0.73B | 0.74B | 0.10B | 0.39B | 0.24B | 0.08B | 0.11B | 0.23B | 0.30B | 0.38B | 0.42B | 0.34B | 0.54B | 0.42B | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.15B | 0.19B | 0.22B | 0.28B | 0.31B | 0.06B | 0.07B | 0.09B | 0.09B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.78B | | | | 48.91B | | | | 48.92B | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.04B | -0.00B | 0.73B | 1.03B | 0.03B | 0.02B | 1.32B | 1.55B | 1.50B | 1.47B | 1.56B | -0.02B | -0.02B | 1.38B | 1.31B | 1.35B | -0.02B | 0.02B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 0.17B | 3.35B | 0.78B | 0.18B | 0.01B | 4.15B | 2.30B | 1.56B | 1.75B | 4.14B | 1.51B | 1.35B | 1.41B | 1.21B | 1.12B | 1.25B | 1.15B | 1.26B | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.03B | 58.09B | 56.98B | 57.16B | 56.53B | 54.13B | 50.60B | 53.80B | 51.94B | 52.28B | 2.94B | 52.72B | 52.68B | 53.41B | 2.13B | 51.95B | 52.98B | 55.75B | 3.13B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 5.33B | 36.45B | -0.00B | -0.01B | -0.43B | 21.25B | -0.00B | 0.00B | 0.00B | 0.31B | -0.00B | -0.18B | -0.21B | 26.17B | 0.04B | -0.38B | 43.68B | 30.19B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.74B | 515.58B | 483.75B | 524.69B | 513.83B | 507.30B | 462.72B | 498.53B | 493.57B | 501.07B | 3.09B | 506.88B | 498.49B | 506.09B | 475.29B | 489.99B | 514.74B | 486.95B | 479.59B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.73B | 520.91B | 520.19B | 524.69B | 513.82B | 506.87B | 483.97B | 498.53B | 493.57B | 501.08B | 3.40B | 506.88B | 498.30B | 505.88B | 501.46B | 490.03B | 514.36B | 530.63B | 509.78B | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54B | 1.21B | 3.11B | 4.41B | 7.99B | 14.26B | 7.00B | 6.68B | 6.09B | 6.84B | 57.50B | 5.45B | 6.17B | 3.94B | 57.37B | 7.00B | 4.53B | 4.91B | 54.61B | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.80B | 41.20B | 19.02B | 39.97B | 38.48B | 36.88B | 17.85B | 44.14B | 43.91B | 44.84B | 19.00B | 44.59B | 43.68B | 44.22B | 41.59B | 41.49B | 43.57B | 44.32B | 40.84B | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.10B | | | | 38.91B | | | | 43.01B | | | | 41.59B | | | | 40.84B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.53B | 562.11B | 561.00B | 564.66B | 552.29B | 543.75B | 527.16B | 542.67B | 537.48B | 545.92B | 22.40B | 551.47B | 541.99B | 550.10B | 544.44B | 531.52B | 557.93B | 574.95B | 551.85B | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | | -0.01B | | | | -0.01B | | | | -0.00B | | | | -0.01B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.48B | 21.66B | 3.36B | 21.67B | 21.61B | 21.18B | 0.74B | 23.40B | 23.48B | 24.37B | 1.63B | 24.43B | 24.70B | 25.51B | 25.01B | 24.95B | 26.22B | 27.44B | 26.51B | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |