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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38B | 0.85B | 19.61B | 11.01B | 0.85B | 0.81B | 4.90B | 0.83B | 1.12B | 8.96B | 1.32B | 10.82B | 13.21B | 15.54B | 22.80B | 1.28B | 15.35B | 1.37B | 13.33B | 10.16B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38B | 0.85B | 19.61B | 11.01B | 0.85B | 0.81B | 4.90B | 0.83B | 1.12B | 8.96B | 1.32B | 10.82B | 13.21B | 15.54B | 22.80B | 1.28B | 15.35B | 1.37B | 13.33B | 10.16B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.79B | 0.68B | 0.68B | 0.65B | 0.64B | 0.63B | 0.64B | 0.63B | 0.65B | 0.65B | 0.66B | 0.65B | 0.63B | 0.62B | 0.61B | 0.60B | 0.60B | 0.61B | 0.63B |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.64B | 0.61B | 0.64B | 0.72B | 0.97B | 1.27B | 1.31B | 1.59B | 1.47B | 1.36B | 1.24B | 1.25B | 1.26B | 1.12B | 1.04B | 1.05B | 1.06B | 0.92B | 0.95B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 2.67B | 2.67B | 2.69B | 2.69B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.60B | 0.14B | 0.63B | 0.64B | 0.10B | 0.11B | 0.65B | 0.63B | 0.63B | 0.07B | 0.11B | 0.63B | 0.61B | 0.03B | 0.03B | 0.60B | 0.59B | 0.01B | 0.01B |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75B | 3.27B | 2.82B | 3.33B | 3.34B | 2.86B | 2.86B | 3.40B | 3.39B | 3.38B | 2.82B | 2.86B | 3.38B | 3.36B | 2.79B | 2.78B | 3.35B | 3.34B | 2.77B | 2.76B |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35B | 0.63B | 8.40B | 8.27B | 0.53B | 0.50B | 9.54B | 9.22B | 0.41B | 8.67B | 0.36B | 0.34B | 8.31B | 8.53B | 0.28B | 8.80B | 0.25B | 0.23B | 0.22B | 8.48B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.20B | 181.12B | 187.03B | 186.35B | 181.22B | 187.01B | 190.05B | 189.81B | 197.52B | 195.04B | 187.85B | 188.28B | 187.49B | 187.45B | 189.76B | 187.17B | 188.69B | 185.50B | 187.41B | 184.38B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.18B | 146.07B | 151.93B | 152.57B | 148.66B | 145.87B | 144.85B | 142.59B | 144.15B | 145.13B | 144.29B | 145.59B | 144.23B | 145.72B | 150.35B | 149.76B | 150.74B | 146.91B | 150.76B | 148.71B |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.72B | 0.77B | 0.59B | 2.22B | 2.81B | 4.58B | 5.39B | 10.06B | 6.95B | 3.47B | 3.05B | 2.90B | 5.29B | 2.36B | 2.13B | 2.33B | 2.75B | 1.34B | 1.07B |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.93B | 146.79B | 152.70B | 153.16B | 150.88B | 148.67B | 149.43B | 147.98B | 154.21B | 152.08B | 147.76B | 148.64B | 147.13B | 151.01B | 152.71B | 151.89B | 153.06B | 149.66B | 152.10B | 149.78B |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86B | 2.96B | 3.43B | 3.55B | 3.62B | 4.06B | 4.85B | 4.99B | 4.86B | 5.34B | 5.39B | 5.41B | 5.01B | 4.75B | 4.48B | 4.98B | 4.21B | 4.27B | 4.28B | 4.29B |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | 3.23B | | 0.07B | | 1.70B | | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.57B | 163.17B | 169.53B | 168.92B | 165.91B | 172.58B | 176.76B | 176.36B | 183.20B | 181.19B | 174.50B | 173.64B | 172.94B | 172.66B | 172.91B | 168.99B | 169.69B | 166.01B | 167.31B | 164.00B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | 3.23B | | 0.07B | | 1.70B | | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63B | 17.94B | 17.51B | 17.42B | 15.31B | 14.43B | 13.29B | 13.45B | 14.32B | 13.84B | 13.36B | 14.64B | 14.55B | 14.79B | 16.85B | 18.18B | 19.00B | 19.48B | 20.10B | 20.38B |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63B | 17.94B | 17.51B | 17.42B | 15.31B | 14.43B | 13.29B | 13.45B | 14.32B | 13.84B | 13.36B | 14.64B | 14.55B | 14.79B | 16.85B | 18.18B | 19.00B | 19.48B | 20.10B | 20.38B |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.20B | 181.12B | 187.03B | 186.35B | 181.22B | 187.01B | 190.05B | 189.81B | 197.52B | 195.04B | 187.85B | 188.28B | 187.49B | 187.45B | 189.76B | 187.17B | 188.69B | 185.50B | 187.41B | 184.38B |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.33B | 0.00B | 0.00B | 0.32B | 0.00B | 0.00B | 0.32B | 0.00B | 0.00B | 0.00B | 0.31B | 0.31B | 0.27B | 0.15B | 0.00B | 0.14B | 0.00B | 0.01B |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17B | 13.69B | -0.04B | -0.59B | -2.93B | -4.17B | -6.26B | -6.29B | -5.47B | 15.76B | -6.64B | 15.67B | -5.31B | -5.14B | 15.07B | 14.58B | -2.79B | 14.89B | 15.11B | 15.36B |
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Preferred Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |