|
Cash & Equivalents (Quarter)
|
| 2.54B | 3.16B | 0.99B | 3.44B | 3.70B | 3.55B | 2.74B | 2.22B | 2.91B | 4.83B | 4.51B | 3.52B | 5.26B | 4.37B | 4.23B | 3.11B | 2.57B | 2.65B | 2.36B | 1.85B | 1.51B | 1.82B | 3.92B | 3.49B | 2.33B | 3.77B | 3.15B | 3.18B | 4.11B | 3.44B | 2.72B | 1.92B | 1.98B | 1.97B | 1.63B | 2.26B | 1.77B | 1.46B | 1.59B | 3.31B | 2.94B | 2.56B | 6.20B | 4.20B | 2.60B | 1.71B | 1.35B | 2.39B | 2.61B | 2.61B | 1.96B | 1.57B | 1.47B | 3.34B | 3.77B | 3.77B | 2.53B | 3.37B | 4.12B | 5.47B | 6.01B | 5.80B | 4.28B | 7.14B | 10.67B | 9.50B |
|
Short-term Investments (Quarter)
|
| 1.23B | 2.55B | 1.01B | 2.53B | 1.99B | 1.90B | 2.60B | 0.95B | 1.10B | 3.03B | 2.67B | 2.24B | 3.40B | 3.07B | 2.55B | 2.27B | 1.68B | 2.35B | 0.88B | 1.04B | 2.34B | 1.44B | 2.06B | 2.08B | 1.95B | 2.02B | 1.54B | 2.08B | 1.81B | 1.81B | 1.71B | 1.70B | 1.05B | 1.67B | 0.92B | 0.11B | 0.58B | 1.44B | 3.31B | 4.52B | 0.16B | 0.10B | 4.42B | 0.09B | 3.24B | 3.11B | 3.48B | 0.20B | 0.26B | 5.70B | 4.57B | 3.17B | 0.43B | 3.59B | 4.00B | 5.16B | 5.79B | 6.47B | 8.39B | 8.61B | 9.52B | 0.29B | 0.34B | 0.34B | 0.54B | 0.64B |
|
Cash & Current Investments (Quarter)
|
| 3.77B | 5.71B | 2.00B | 5.98B | 5.69B | 5.45B | 5.34B | 3.16B | 4.01B | 7.86B | 7.18B | 5.76B | 8.66B | 7.45B | 6.78B | 5.38B | 4.26B | 5.00B | 3.25B | 2.89B | 3.85B | 3.26B | 5.98B | 5.56B | 4.28B | 5.79B | 4.68B | 5.26B | 5.92B | 5.25B | 4.43B | 3.63B | 3.03B | 3.63B | 2.54B | 2.37B | 2.36B | 2.90B | 4.91B | 7.84B | 3.10B | 2.67B | 10.62B | 4.29B | 5.83B | 4.82B | 4.83B | 2.58B | 2.88B | 8.31B | 6.53B | 4.73B | 1.90B | 6.94B | 7.77B | 8.92B | 8.32B | 9.84B | 12.52B | 14.08B | 15.54B | 6.09B | 4.63B | 7.48B | 11.21B | 10.14B |
|
Receivables - Net (Quarter)
|
| 0.43B | 0.32B | 0.32B | 0.40B | 0.32B | 0.31B | 0.34B | 0.40B | 0.37B | 0.38B | 0.41B | 0.44B | 0.39B | 0.37B | 0.38B | 0.44B | 0.43B | 0.43B | 0.42B | 0.50B | 0.47B | 0.45B | 0.47B | 0.45B | 0.41B | 0.38B | 0.38B | 0.40B | 0.37B | 0.35B | 0.43B | 0.47B | 0.36B | 0.37B | 0.40B | 0.48B | 0.57B | 0.59B | 0.61B | 0.55B | 0.44B | 0.47B | 0.56B | 0.49B | 0.50B | 0.49B | 0.65B | 0.58B | 0.58B | 0.58B | 0.67B | 0.66B | 0.58B | 2.49B | | | | 2.61B | | | | 2.23B | | | | 2.15B |
|
Receivables - Other (Quarter)
|
| 7.73B | 7.66B | 6.43B | 6.52B | 6.66B | 6.67B | 6.53B | 6.58B | 6.56B | 6.66B | 6.53B | 6.53B | 6.60B | 6.42B | 6.45B | 6.49B | 6.38B | 6.53B | 6.04B | 5.98B | 6.01B | 5.91B | 5.73B | 5.60B | 5.61B | 5.56B | 5.62B | 5.60B | 5.54B | 5.43B | 5.26B | 5.33B | 5.23B | 5.06B | 4.91B | 5.01B | 17.98B | 18.27B | 17.66B | 17.48B | 17.35B | 17.14B | 16.92B | 16.87B | 16.61B | 19.39B | 16.29B | 15.98B | 15.73B | 20.30B | 20.04B | 19.91B | 20.05B | 19.95B | 19.31B | 19.03B | 18.39B | 29.84B | 29.46B | 29.13B | 29.23B | 28.75B | 28.58B | 28.44B | 28.66B | 28.01B |
|
Receivables (Quarter)
|
| 8.16B | 7.99B | 6.75B | 6.92B | 6.98B | 6.98B | 6.86B | 6.98B | 6.93B | 7.04B | 6.93B | 6.97B | 6.99B | 6.79B | 6.83B | 6.93B | 6.82B | 6.96B | 6.46B | 6.49B | 6.47B | 6.35B | 6.20B | 6.05B | 6.02B | 5.94B | 6.00B | 6.00B | 5.91B | 5.79B | 5.70B | 5.80B | 5.59B | 5.43B | 5.30B | 5.49B | 18.55B | 18.86B | 18.27B | 18.03B | 17.79B | 17.61B | 17.48B | 17.36B | 17.11B | 19.87B | 16.94B | 16.56B | 16.31B | 20.88B | 20.71B | 20.57B | 20.63B | 22.44B | | | | 32.45B | | | | 30.98B | | | | 30.16B |
|
Long-Term Investments (Quarter)
|
| 1.19B | 1.08B | 75.92B | 1.05B | 82.95B | 1.10B | 0.13B | 84.31B | 1.00B | 1.10B | 93.13B | 92.91B | 96.89B | 1.12B | 0.14B | 1.07B | 96.17B | 95.57B | 1.22B | 1.24B | 1.30B | 1.47B | 0.16B | 106.02B | 102.01B | 103.20B | 1.78B | 106.37B | 2.04B | 111.59B | 0.16B | 2.10B | 2.16B | 2.21B | 0.18B | 2.05B | 112.01B | 112.69B | 2.75B | 126.38B | 132.52B | 2.99B | 135.25B | 4.57B | 4.20B | 153.96B | 3.55B | 3.95B | 4.07B | 4.29B | 4.12B | 135.07B | 129.26B | 3.74B | 134.22B | 134.47B | 4.55B | 5.01B | 5.26B | 126.59B | 131.81B | 7.25B | 6.65B | 6.61B | 136.10B | 138.91B |
|
Goodwill (Quarter)
|
| 3.34B | 3.10B | 3.86B | 3.01B | 3.01B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.86B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 3.86B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 1.37B | 1.75B | 1.76B | 1.78B | 1.78B | 1.78B | 3.93B | 1.78B | 1.78B | 1.78B | 3.93B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
|
Goodwill & Intangibles (Quarter)
|
| 3.34B | 3.10B | 3.86B | 3.01B | 3.01B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.86B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 3.86B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 2.27B | 2.27B | 2.27B | 3.52B | 1.37B | 1.75B | 1.76B | 1.78B | 1.78B | 1.78B | 3.93B | 1.78B | 1.78B | 1.78B | 3.93B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
|
Other Non-Current Assets (Quarter)
|
| 9.98B | 10.83B | 3.83B | 3.22B | 3.16B | 3.35B | 2.46B | 3.29B | 3.31B | 3.31B | 2.54B | 2.49B | 2.48B | 2.50B | 2.58B | 2.57B | 2.65B | 2.71B | 2.73B | 3.82B | 3.76B | 3.41B | 2.85B | 2.90B | 3.65B | 3.45B | 3.45B | 3.67B | 5.13B | 5.15B | 5.01B | 5.12B | 5.10B | 5.51B | 6.08B | 6.31B | 8.92B | 9.64B | 16.37B | 16.20B | 15.94B | 16.17B | 16.25B | 15.90B | 15.67B | 0.24B | 18.26B | 18.12B | 18.08B | 18.52B | 18.47B | 18.14B | 19.99B | 11.63B | 19.28B | 19.46B | 20.22B | 28.79B | 9.41B | 8.78B | 30.50B | 30.78B | 31.05B | 31.75B | 7.22B | 33.69B |
|
Assets (Quarter)
|
| 167.04B | 181.49B | 177.43B | 181.62B | 180.13B | 190.49B | 193.82B | 198.32B | 201.55B | 197.75B | 201.49B | 208.02B | 211.11B | 215.46B | 218.87B | 224.34B | 223.32B | 229.92B | 236.94B | 241.95B | 249.12B | 248.45B | 253.38B | 258.49B | 255.21B | 249.53B | 251.91B | 255.72B | 263.03B | 266.61B | 261.63B | 267.47B | 271.65B | 276.79B | 281.76B | 279.24B | 298.83B | 303.85B | 314.30B | 322.26B | 325.28B | 334.76B | 318.65B | 339.66B | 347.80B | 365.95B | 366.57B | 379.88B | 376.90B | 386.94B | 365.54B | 335.35B | 324.17B | 334.33B | 343.14B | 348.61B | 338.41B | 372.41B | 383.38B | 384.53B | 396.84B | 390.83B | 382.90B | 399.06B | 415.27B | 417.20B |
|
Accounts Payables (Quarter)
|
| | | 1.91B | | 2.38B | 2.57B | 1.66B | 1.55B | 1.80B | 3.85B | 3.73B | 2.88B | 5.07B | 4.57B | 4.18B | 4.11B | 4.25B | 3.55B | 3.24B | 3.52B | 3.57B | 3.85B | 4.41B | 5.05B | 4.59B | 5.30B | 4.66B | 5.02B | 6.30B | 5.65B | 5.00B | 5.09B | 4.95B | 4.97B | 4.42B | 4.26B | 4.70B | 4.21B | 5.36B | 5.63B | 5.53B | 5.08B | 8.43B | 7.03B | 6.43B | 6.22B | 7.60B | 8.20B | 8.38B | 8.95B | 8.93B | 7.52B | 6.87B | 6.71B | 6.80B | 7.06B | 8.05B | 8.11B | 10.12B | 11.11B | 10.57B | 10.02B | 8.28B | 8.47B | 11.15B | 7.95B |
|
Notes Payables (Quarter)
|
| | | 0.00B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | | | 0.25B | | | | 0.56B | | | | 0.25B | | | | 0.25B | 0.50B | 0.45B | 0.30B | 0.30B | | | | |
|
Dividends payables (Quarter)
|
| | | 0.01B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | | | | 0.08B | | | | 0.08B | | | | 1.25B | | | | 0.68B | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 1.92B | | 2.38B | 2.57B | 1.77B | 1.55B | 1.80B | 3.85B | 3.76B | 2.88B | 5.07B | 4.57B | 4.18B | 4.11B | 4.25B | 3.55B | 3.24B | 3.52B | 3.57B | 3.85B | 4.41B | 5.05B | 4.59B | 5.30B | 4.66B | 5.02B | 6.30B | 5.65B | 5.06B | 5.09B | 4.95B | 4.97B | 4.49B | 4.26B | 4.70B | 4.21B | 5.36B | 5.63B | 5.53B | 5.41B | 8.43B | 7.03B | 6.43B | 6.55B | 7.60B | 8.20B | 8.38B | 10.76B | 8.93B | 7.52B | 6.87B | 7.64B | 6.80B | 7.06B | 8.05B | 8.36B | 10.62B | 11.56B | 10.87B | 10.32B | 8.28B | 8.47B | 11.15B | 7.95B |
|
Short term Debt (Quarter)
|
| 0.46B | 0.40B | 0.35B | 0.10B | 0.10B | 0.10B | 0.25B | 0.35B | 0.25B | 0.55B | 0.30B | 0.30B | 0.30B | 0.20B | 0.20B | 0.71B | 0.51B | 0.50B | 0.50B | | 0.25B | 0.25B | 0.25B | 0.25B | | | | | 0.25B | 0.25B | | 0.20B | 0.45B | 0.45B | 0.45B | 0.25B | | | 0.30B | 0.30B | 0.30B | 0.30B | | | | | 0.30B | 0.30B | 0.30B | 0.30B | | | 0.50B | 0.50B | 0.50B | 0.50B | | 0.25B | 0.50B | 0.45B | 0.30B | 0.30B | | | | 0.40B |
|
Non-Current Debt (Quarter)
|
| 4.78B | 4.79B | 5.05B | 5.06B | 5.87B | 5.94B | 5.40B | 5.37B | 5.73B | 5.35B | 5.39B | 5.61B | 5.72B | 5.49B | 5.44B | 4.89B | 5.05B | 5.37B | 5.32B | 5.38B | 5.17B | 5.19B | 5.27B | 5.63B | 5.53B | 5.60B | 5.55B | 5.65B | 5.46B | 5.46B | 5.34B | 5.13B | 4.90B | 4.90B | 4.89B | 5.65B | 5.83B | 5.80B | 5.57B | 5.62B | 6.07B | 6.07B | 6.75B | 6.74B | 6.71B | 6.68B | 6.29B | 6.33B | 6.32B | 6.33B | 6.56B | 6.50B | 5.96B | 5.96B | 5.97B | 5.95B | 5.91B | 5.70B | | | | 5.86B | | | | 5.87B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.83B | 3.68B | 3.68B | 3.54B | 39.86B | 2.03B | 3.78B | 3.94B | 39.81B | 40.66B | 41.05B | 41.85B | 42.08B |
|
Other Non-Current Liabilities (Quarter)
|
| 9.63B | 10.60B | 2.99B | 3.18B | 3.39B | 3.63B | 3.19B | 3.47B | 3.83B | 4.47B | 4.27B | 4.35B | 4.95B | 5.04B | 3.20B | 4.99B | 3.93B | 2.32B | 2.31B | 3.49B | 5.11B | 3.33B | 3.52B | 6.34B | 4.94B | 6.07B | 5.57B | 7.19B | 8.25B | 8.07B | 5.88B | 5.82B | 3.29B | 3.46B | 3.69B | 3.42B | 2.40B | 5.42B | 2.67B | 14.03B | 4.65B | 4.31B | 8.43B | 8.29B | 15.23B | 1.68B | 14.86B | 15.48B | 15.12B | 15.30B | 13.30B | 11.43B | 10.97B | 6.36B | 11.86B | 14.65B | 11.84B | 7.35B | 7.26B | 6.81B | 7.06B | 7.26B | 7.07B | 7.06B | 6.87B | 7.04B |
|
Total Non-Current Liabilities (Quarter)
|
| 148.34B | 159.24B | 162.75B | 166.07B | 164.10B | 173.30B | 177.82B | 181.75B | 184.14B | 178.36B | 183.98B | 190.41B | 191.98B | 195.19B | 200.70B | 204.49B | 206.07B | 214.22B | 221.19B | 223.97B | 228.56B | 229.66B | 234.12B | 235.92B | 235.58B | 229.06B | 232.73B | 233.87B | 238.86B | 242.22B | 241.27B | 246.67B | 252.36B | 257.01B | 260.75B | 259.83B | 281.25B | 283.36B | 295.21B | 289.77B | 300.63B | 310.77B | 293.64B | 310.64B | 311.02B | 341.57B | 332.12B | 342.66B | 340.61B | 350.89B | 337.06B | 314.27B | 310.54B | 322.87B | 324.55B | 328.14B | 323.37B | 358.17B | 368.57B | 369.78B | 380.77B | 375.30B | 367.64B | 382.46B | 397.96B | 399.26B |
|
Total Liabilities (Quarter)
|
-7.32B | 157.97B | 169.83B | 165.73B | 169.25B | 167.49B | 176.93B | 181.02B | 185.23B | 187.97B | 182.83B | 188.25B | 194.76B | 196.93B | 200.22B | 203.90B | 209.48B | 210.00B | 216.53B | 223.49B | 227.46B | 233.67B | 232.99B | 237.64B | 242.26B | 240.51B | 235.13B | 238.29B | 241.06B | 247.11B | 250.28B | 247.15B | 252.50B | 255.66B | 260.47B | 264.44B | 263.25B | 283.65B | 288.78B | 297.88B | 303.80B | 305.28B | 315.07B | 302.07B | 318.93B | 326.25B | 343.25B | 346.99B | 358.14B | 355.73B | 366.19B | 350.35B | 325.69B | 321.51B | 329.23B | 336.41B | 342.79B | 335.21B | 365.52B | 375.83B | 376.58B | 387.83B | 382.56B | 374.70B | 389.52B | 404.82B | 406.30B |
|
Total Debt (Quarter)
|
| 5.23B | 5.19B | 5.40B | 5.16B | 5.96B | 6.04B | 5.65B | 5.72B | 5.98B | 5.90B | 5.69B | 5.91B | 6.02B | 5.69B | 5.64B | 5.59B | 5.56B | 5.87B | 5.82B | 5.38B | 5.42B | 5.44B | 5.52B | 5.88B | 5.53B | 5.60B | 5.55B | 5.65B | 5.71B | 5.71B | 5.34B | 5.33B | 5.35B | 5.35B | 5.34B | 5.90B | 5.83B | 5.80B | 5.87B | 5.92B | 6.37B | 6.37B | 6.75B | 6.74B | 6.71B | 6.68B | 6.59B | 6.63B | 6.62B | 6.62B | 6.56B | 6.50B | 6.46B | 6.46B | 6.47B | 6.45B | 5.91B | 5.95B | 0.50B | 0.45B | 0.30B | 6.16B | | | | 6.27B |
|
Common Equity (Quarter)
|
7.32B | 9.07B | 11.66B | -0.26B | 12.37B | 12.64B | 13.56B | 2.71B | 12.06B | 12.56B | 13.99B | 13.10B | 13.12B | 14.04B | 15.12B | 3.81B | 14.86B | 13.32B | 13.39B | 6.88B | 14.49B | 15.45B | 15.45B | 3.10B | 16.22B | 14.70B | 14.40B | 6.30B | 14.66B | 15.92B | 16.32B | 7.04B | 14.97B | 16.00B | 16.31B | 3.23B | 5.70B | 1.20B | 15.07B | 8.68B | 4.34B | 20.00B | 5.98B | 5.07B | 7.32B | 21.55B | 8.69B | 19.59B | 21.74B | 21.16B | 19.91B | 9.35B | 4.55B | 2.78B | 5.92B | 4.56B | 4.58B | 3.20B | 6.89B | 5.89B | -4.37B | 9.01B | 8.27B | 4.70B | 5.54B | 10.45B | 10.91B |
|
Shareholder's Equity (Quarter)
|
7.32B | 9.07B | 11.66B | -0.26B | 12.37B | 12.64B | 13.56B | 2.71B | 12.06B | 12.56B | 13.99B | 13.10B | 13.12B | 14.04B | 15.12B | 4.04B | 14.86B | 13.32B | 13.39B | 5.01B | 14.49B | 15.45B | 15.45B | 6.02B | 16.22B | 14.70B | 14.40B | 0.84B | 14.66B | 15.92B | 16.32B | 7.04B | 14.97B | 16.00B | 16.31B | 0.64B | 8.05B | 1.20B | 15.07B | 8.68B | 8.88B | 20.00B | 8.85B | 3.00B | 8.33B | 21.55B | 4.63B | 19.59B | 21.74B | 21.16B | 19.91B | 3.31B | -4.34B | 2.78B | -8.92B | 4.56B | 4.58B | 3.20B | 6.89B | 4.62B | 6.69B | 9.01B | 8.27B | 4.70B | -4.39B | 10.45B | 10.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 167.04B | 181.49B | 177.43B | 181.62B | 180.13B | 190.49B | 193.82B | 198.32B | 201.55B | 197.75B | 201.49B | 208.02B | 211.11B | 215.46B | 218.87B | 224.34B | 223.32B | 229.92B | 236.94B | 241.95B | 249.12B | 248.45B | 253.38B | 258.49B | 255.21B | 249.53B | 251.91B | 255.72B | 263.03B | 266.61B | 261.63B | 267.47B | 271.65B | 276.79B | 281.76B | 279.24B | 298.83B | 303.85B | 314.30B | 322.26B | 325.28B | 334.76B | 318.65B | 339.66B | 347.80B | 365.95B | 366.57B | 379.88B | 376.90B | 386.94B | 365.54B | 335.35B | 324.17B | 334.33B | 343.14B | 348.61B | 338.41B | 372.41B | 383.38B | 384.53B | 396.84B | 390.83B | 382.90B | 399.06B | 415.27B | 417.20B |
|
Retained Earnings (Quarter)
|
| -1.71B | -0.22B | 3.32B | 3.41B | 3.51B | 3.75B | -0.01B | 4.24B | 1.11B | 2.46B | 0.12B | 0.09B | -0.28B | 4.35B | -0.00B | 0.20B | 0.26B | -0.01B | -0.22B | -0.08B | 0.22B | 2.87B | 0.14B | 0.22B | 0.03B | -0.28B | 0.99B | -0.01B | 0.01B | 0.02B | 0.03B | -0.03B | 2.94B | 3.12B | -0.04B | -0.01B | 0.07B | 0.09B | -0.02B | 4.53B | -0.29B | -0.01B | 0.01B | -0.18B | -0.27B | 4.90B | 5.76B | 7.48B | 9.36B | -0.09B | 0.00B | 0.29B | 0.59B | -6.35B | -3.75B | 5.36B | 6.10B | -3.48B | -3.95B | 6.69B | 6.05B | 7.64B | 6.81B | -4.39B | -3.84B | -4.06B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | -0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |