|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.46B | 1.61B | 0.85B | 0.78B | 0.89B | 0.53B | 0.64B | 0.71B | 0.41B | 0.57B | 0.58B | 0.60B | 0.47B | 0.41B | 0.51B | 0.40B | 0.29B | 0.27B | 0.87B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.46B | 1.61B | 0.85B | 0.78B | 0.89B | 0.53B | 0.64B | 0.71B | 0.41B | 0.57B | 0.58B | 0.60B | 0.47B | 0.41B | 0.51B | 0.40B | 0.29B | 0.27B | 0.87B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89B | 5.20B | 5.09B | 5.45B | 5.44B | 5.34B | 4.72B | 5.14B | 4.77B | 5.00B | 4.60B | 4.83B | 4.46B | 4.60B | 4.59B | 4.30B | 4.17B | 4.64B | 4.63B | 4.77B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89B | 5.20B | 5.09B | 5.45B | 5.44B | 5.34B | 4.72B | 5.14B | 4.77B | 5.00B | 4.60B | 4.83B | 4.46B | 4.60B | 4.59B | 4.30B | 4.17B | 4.64B | 4.63B | 4.77B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.17B | 0.15B | 0.13B | 0.15B | 0.17B | 0.17B | 0.16B | 0.18B | 0.19B | 0.17B | 0.16B | 0.19B | 0.17B | 0.18B | 0.16B | 0.19B | 0.21B | 0.19B | 0.15B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62B | 6.83B | 6.86B | 6.42B | 6.37B | 6.40B | 5.42B | 5.93B | 5.66B | 5.59B | 5.34B | 5.57B | 5.25B | 5.23B | 5.18B | 4.97B | 4.75B | 5.14B | 5.10B | 5.79B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 1.22B | 1.21B | 1.72B | 1.71B | 1.67B | 1.64B | 1.63B | 1.63B | 1.64B | 1.62B | 1.59B | 1.57B | 1.57B | 1.59B | 1.56B | 1.58B | 1.55B | 1.54B | 1.54B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.67B | 1.02B | 0.18B | 0.56B | 0.55B | 1.02B | 0.54B | 1.02B | 0.18B | 1.03B | 0.51B | 0.50B | 1.03B | 0.00B | 0.48B | 1.01B | 0.44B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.46B | 1.87B | 2.75B | 1.89B | 2.23B | 2.19B | 2.65B | 2.17B | 2.66B | 1.80B | 2.61B | 2.08B | 2.07B | 2.63B | 1.57B | 2.06B | 2.56B | 1.98B | 1.54B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 2.51B | 0.68B | 0.61B | 0.60B | 0.56B | 3.03B | 0.54B | 0.57B | 3.16B | 3.13B | 0.61B | 3.11B | 0.64B | 3.17B | 0.70B | 3.17B | 0.82B | 3.22B | 0.88B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | 2.63B | 2.59B | 0.14B | 3.35B | 3.22B | 3.14B | 3.20B | 3.23B | 3.28B | 3.25B | 3.26B | 3.24B | 3.22B | 3.30B | 3.23B | 3.29B | 3.36B | 3.35B | 3.37B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.24B | 9.46B | 9.45B | 9.83B | 9.72B | 9.62B | 8.56B | 9.13B | 8.89B | 8.87B | 8.59B | 8.83B | 8.49B | 8.45B | 8.48B | 8.20B | 8.04B | 8.51B | 8.45B | 9.16B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | 2.85B | 2.83B | 3.04B | 3.15B | 3.02B | 2.58B | 2.83B | 2.66B | 2.73B | 2.58B | 2.72B | 2.61B | 2.59B | 2.62B | 2.61B | 2.41B | 2.56B | 2.58B | 2.72B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | 2.85B | 2.83B | 3.04B | 3.15B | 3.02B | 2.58B | 2.83B | 2.66B | 2.73B | 2.58B | 2.72B | 2.61B | 2.59B | 2.62B | 2.61B | 2.41B | 2.56B | 2.58B | 2.72B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.58B | 0.55B | 0.79B | 0.59B | 0.54B | 0.66B | 0.75B | 0.58B | 0.55B | 0.56B | 0.70B | 0.60B | 0.57B | 0.63B | 0.62B | 0.47B | 0.50B | 0.43B | 0.46B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.48B | 0.54B | 0.51B | 0.48B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.00B | 0.02B | 0.14B | 0.02B | 0.02B | 0.10B | 0.82B | 0.75B | 0.62B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.53B | 0.51B | 0.52B | 0.48B | 0.42B | 0.42B | 0.46B | 0.43B | 0.43B | 0.40B | 0.43B | 0.39B | 0.40B | 0.40B | 0.37B | 0.36B | 0.40B | 0.40B | 0.42B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75B | 4.95B | 5.35B | 5.78B | 5.70B | 5.40B | 4.45B | 4.91B | 4.58B | 4.62B | 4.43B | 4.80B | 4.50B | 4.58B | 4.53B | 4.44B | 4.24B | 5.27B | 5.12B | 5.23B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06B | 1.07B | 0.58B | 0.57B | 0.55B | 0.94B | 0.88B | 0.96B | 0.97B | 0.98B | 0.95B | 0.99B | 0.97B | 0.96B | 1.00B | 0.93B | 0.97B | 0.47B | 0.47B | 1.05B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.27B | 0.27B | 0.28B | 0.26B | 0.22B | 0.22B | 0.27B | 0.28B | 0.31B | 0.31B | 0.32B | 0.32B | 0.29B | 0.30B | 0.28B | 0.29B | 0.33B | 0.42B | 0.30B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.77B | 0.77B | 0.68B | 0.66B | 0.61B | 0.59B | 0.53B | 1.06B | 0.52B | 0.49B | 0.48B | 0.51B | 0.47B | 0.48B | 0.43B | 0.43B | 0.44B | 0.53B | 0.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | 2.12B | 1.62B | 1.52B | 1.47B | 1.77B | 1.69B | 1.76B | 1.80B | 1.80B | 1.75B | 1.80B | 1.80B | 1.73B | 1.78B | 1.64B | 1.69B | 1.24B | 1.31B | 1.87B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87B | 7.07B | 6.97B | 7.30B | 7.17B | 7.17B | 6.14B | 6.67B | 6.38B | 6.42B | 6.18B | 6.60B | 6.30B | 6.31B | 6.30B | 6.07B | 5.93B | 6.51B | 6.44B | 7.10B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.09B | 1.07B | 1.10B | 1.06B | 1.42B | 0.90B | 0.99B | 0.99B | 1.00B | 0.96B | 0.99B | 0.98B | 1.10B | 1.02B | 0.95B | 1.07B | 1.29B | 1.22B | 1.68B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.40B | 2.48B | 2.53B | 2.56B | 2.44B | 2.42B | 2.46B | 2.51B | 2.45B | 2.41B | 2.23B | 2.19B | 2.15B | 2.18B | 2.13B | 2.10B | 2.00B | 2.01B | 2.06B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.40B | 2.48B | 2.53B | 2.56B | 2.44B | 2.42B | 2.46B | 2.51B | 2.45B | 2.41B | 2.23B | 2.19B | 2.15B | 2.18B | 2.13B | 2.10B | 2.00B | 2.01B | 2.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.24B | 9.46B | 9.45B | 9.83B | 9.72B | 9.62B | 8.56B | 9.13B | 8.89B | 8.87B | 8.59B | 8.83B | 8.49B | 8.45B | 8.48B | 8.20B | 8.04B | 8.51B | 8.45B | 9.16B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.07B | 0.07B | 0.00B | 0.00B | 0.07B | 0.07B | 0.07B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | 3.49B | -0.44B | -0.39B | -0.40B | -0.47B | 3.89B | -0.46B | 3.95B | 3.94B | 3.97B | 3.81B | -0.50B | 3.84B | 3.86B | -0.44B | 3.82B | 3.72B | 3.74B | 3.73B |