|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70B | 25.04B | 8.40B | 1.96B | 13.40B | 9.80B | 9.40B | 1.29B | 18.46B | 15.42B | 7.10B | 3.02B | 19.84B | 12.00B | 21.77B | 11.90B | 11.30B | 22.18B | 9.70B | 11.50B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78B | 12.18B | 7.15B | 7.18B | 3.15B | 3.04B | 5.27B | 4.93B | 4.18B | 6.92B | 6.50B | 6.04B | 4.88B | 3.80B | 4.61B | 5.16B | 5.54B | 5.30B | 5.96B | 3.60B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.48B | 37.21B | 15.55B | 9.14B | 16.55B | 12.84B | 14.67B | 6.22B | 22.64B | 22.34B | 13.60B | 9.07B | 24.72B | 15.80B | 26.37B | 17.06B | 16.84B | 27.48B | 15.66B | 15.10B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73B | 18.24B | 17.82B | 0.23B | 17.93B | 0.24B | 17.67B | 17.36B | 18.69B | 18.53B | 19.00B | 28.97B | 29.99B | 31.82B | 0.24B | 29.76B | 31.25B | 31.50B | 0.28B | 49.06B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 2.88B | 2.91B | 2.63B | 0.15B | 2.54B | 2.40B | 2.45B | 0.25B | 2.59B | 2.52B | 2.59B | 0.30B | 2.76B | 2.76B | 0.06B | 0.30B | 3.02B | 2.97B | 0.05B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92B | 21.12B | 20.73B | 2.86B | 18.08B | 2.77B | 20.06B | 19.82B | 18.94B | 21.12B | 21.52B | 31.56B | 30.29B | 34.58B | 3.00B | 29.82B | 31.55B | 34.52B | 3.25B | 49.10B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.68B | 18.98B | 18.68B | 494.82B | 470.28B | 19.90B | 426.40B | 433.29B | 19.48B | 19.66B | 435.66B | 18.20B | 440.00B | 436.83B | 455.28B | 18.50B | 17.47B | 16.35B | 463.70B | 472.18B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94B | 9.77B | 9.64B | 9.54B | 9.51B | 9.15B | 9.01B | 9.30B | 9.38B | 9.26B | 9.11B | 9.24B | 9.04B | 8.95B | 9.15B | 8.90B | 9.04B | 9.14B | 9.10B | 9.61B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94B | 9.77B | 9.64B | 9.54B | 9.51B | 9.15B | 9.01B | 9.30B | 9.38B | 9.26B | 9.11B | 9.24B | 9.04B | 8.95B | 9.15B | 8.90B | 9.04B | 9.14B | 9.10B | 9.61B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | 2.70B | 2.44B | 2.26B | 2.38B | 3.17B | 2.61B | 2.75B | 2.68B | 2.47B | 2.99B | 2.52B | 2.92B | 2.72B | 2.58B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60B | 7.59B | 11.61B | 11.43B | 11.74B | 11.89B | 11.29B | 11.03B | 12.01B | 10.98B | 10.86B | 11.14B | 11.13B | 11.04B | 11.31B | 11.08B | 11.25B | 11.43B | 11.57B | 11.82B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 769.81B | 773.25B | 761.66B | 759.71B | 724.28B | 662.89B | 650.10B | 663.07B | 674.27B | 677.28B | 652.12B | 687.58B | 677.58B | 675.75B | 704.98B | 677.46B | 688.32B | 702.47B | 719.73B | 745.17B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.39B | 0.35B | 0.34B | 0.32B | 0.20B | 0.18B | 0.17B | 0.17B | 0.20B | 0.16B | 0.12B | 0.13B | 0.39B | 0.40B | 0.47B | 0.38B | 0.38B | 0.38B | 0.35B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.39B | 0.35B | 0.34B | 0.32B | 0.20B | 0.18B | 0.17B | 0.17B | 0.20B | 0.16B | 0.12B | 0.13B | 0.39B | 0.40B | 0.47B | 0.38B | 0.38B | 0.38B | 0.35B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.39B | 0.35B | 0.34B | 0.32B | 0.20B | 0.18B | 0.17B | 0.17B | 0.20B | 0.16B | 0.12B | 0.13B | 0.39B | 0.40B | 0.47B | 0.38B | 0.38B | 0.38B | 0.35B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | 0.55B | | 0.06B | | 0.01B | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62B | 3.79B | 3.84B | 3.89B | 4.11B | 4.25B | 4.44B | 4.56B | 4.54B | 4.61B | 4.61B | 4.71B | 4.63B | 4.73B | 4.95B | 5.08B | 5.16B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.25B | 0.81B | 3.16B | 3.16B | 0.74B | 0.73B | 0.72B | 3.16B | 3.16B | 3.16B | 0.64B | 3.16B | 0.56B | 0.53B | 0.48B | 0.46B | 0.44B | 4.15B | 4.16B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.68B | 13.84B | 13.79B | 57.23B | 10.04B | 14.62B | 14.50B | 11.40B | 9.64B | 62.36B | 11.26B | 67.64B | 193.65B | 197.67B | 198.97B | 199.17B | 208.85B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.25B | 0.24B | 0.23B | 0.23B | 0.24B | 0.24B | 0.26B | 0.29B | 0.28B | 0.26B | 0.26B | 0.24B | 0.25B | 0.28B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 6.84B | 6.76B | 6.63B | 4.30B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.57B | 9.75B | 9.85B | 9.69B | 5.69B | 1.30B | 0.17B | 6.40B | 1.11B | 0.75B | 0.13B | 6.99B | 0.83B | 0.22B | 0.96B | 0.13B | 0.43B | 0.43B | 0.57B | 8.99B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.46B | 23.25B | 23.70B | 22.54B | 23.89B | 25.01B | 27.51B | 25.93B | 25.11B | 34.55B | 34.70B | 35.80B | 36.16B | 38.75B | 38.16B | 36.84B | 38.84B | 39.07B | 48.45B | 57.58B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 679.22B | 680.58B | 668.63B | 669.42B | 646.16B | 600.51B | 597.26B | 607.01B | 616.73B | 612.23B | 591.53B | 621.53B | 612.62B | 609.46B | 635.65B | 612.91B | 621.72B | 635.47B | 642.08B | 658.66B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 703.68B | 703.83B | 692.33B | 691.96B | 670.05B | 625.53B | 624.77B | 632.95B | 641.84B | 646.79B | 626.23B | 657.33B | 648.78B | 648.21B | 673.81B | 649.75B | 660.56B | 674.54B | 690.53B | 716.25B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 0.64B | 1.15B | 3.50B | 3.48B | 0.94B | 0.91B | 0.89B | 3.33B | 3.36B | 3.32B | 0.76B | 3.29B | 0.94B | 0.93B | 0.94B | 0.84B | 0.82B | 4.53B | 4.51B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.14B | 69.42B | 69.33B | 50.01B | 42.70B | 34.01B | 29.64B | 30.12B | 32.42B | 30.49B | 25.89B | 30.25B | 28.80B | 27.54B | 31.16B | 27.70B | 27.75B | 27.93B | 29.19B | 28.68B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.14B | 69.42B | 69.33B | 50.01B | 42.70B | 34.01B | 29.64B | 30.12B | 32.42B | 30.49B | 25.89B | 30.25B | 28.80B | 27.54B | 31.16B | 27.45B | 27.75B | 27.93B | 28.94B | 28.68B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 769.81B | 773.25B | 761.66B | 759.71B | 724.28B | 662.89B | 650.10B | 663.07B | 674.27B | 677.28B | 652.12B | 687.58B | 677.58B | 675.75B | 704.98B | 677.46B | 688.32B | 702.47B | 719.73B | 745.17B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.04B | 0.34B | 0.07B | 0.37B | 0.39B | 0.04B | 0.05B | 0.42B | 0.43B | 0.04B | 0.05B | 0.48B | 0.49B | 0.50B | 0.50B | 0.02B | 0.53B | 0.03B | 0.54B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40B | 12.31B | 12.11B | -2.45B | -10.04B | -18.11B | -22.53B | 40.33B | -19.15B | -20.39B | -24.25B | -19.24B | -19.77B | -20.74B | 41.77B | -21.19B | -20.25B | 43.45B | -17.57B | 44.29B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |