|
Cash & Equivalents (Quarter)
|
19.42B | 13.21B | 15.56B | 10.02B | 9.12B | 10.66B | 14.48B | 12.96B | 10.69B | 9.63B | 10.00B | 10.46B | 6.60B | 5.30B | 7.90B | 0.19B | 9.98B | 9.18B | 11.38B | 0.65B | 4.30B | 2.80B | 3.70B | 0.44B | 2.10B | 2.70B | 5.00B | 11.18B | 6.00B | 17.07B | 13.06B | 0.33B | 11.60B | 12.88B | 13.02B | 0.52B | 6.30B | 16.31B | 12.49B | 0.38B | 8.00B | 18.43B | 19.45B | 0.38B | 11.00B | 12.30B | 24.41B | 0.44B | 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)
|
| 8.12B | 6.98B | 8.37B | 3.04B | 3.16B | 3.99B | 9.38B | 8.82B | 0.56B | 15.91B | 17.31B | 0.54B | 18.53B | 14.68B | 16.91B | 0.79B | 12.99B | 12.66B | 13.96B | 13.91B | 0.69B | 12.24B | 0.70B | 0.71B | 0.60B | 14.96B | 0.40B | 11.62B | 0.01B | 11.65B | 6.52B | 9.97B | 7.18B | 7.22B | 4.87B | 5.12B | 13.85B | 13.54B | 12.62B | 4.52B | 2.81B | 3.54B | 3.85B | 11.14B | 5.34B | 3.83B | 3.90B | 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)
|
19.42B | 21.33B | 22.54B | 18.40B | 12.16B | 13.82B | 18.47B | 22.34B | 19.51B | 10.19B | 25.91B | 27.77B | 7.14B | 23.83B | 22.58B | 17.09B | 10.78B | 22.17B | 24.04B | 14.60B | 18.21B | 3.49B | 15.94B | 1.15B | 2.81B | 3.30B | 19.96B | 11.59B | 17.62B | 17.07B | 24.71B | 6.86B | 21.57B | 20.05B | 20.24B | 5.39B | 11.42B | 30.16B | 26.03B | 12.99B | 12.52B | 21.25B | 22.99B | 4.23B | 22.14B | 17.64B | 28.24B | 4.34B | 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)
|
| 16.73B | 16.90B | 16.75B | 17.55B | 18.18B | 18.65B | 19.80B | 20.32B | 21.07B | 23.14B | 22.48B | 23.76B | 23.97B | 22.94B | 21.63B | 23.05B | 23.28B | 23.47B | 21.86B | 23.03B | 23.73B | 23.81B | 22.24B | 24.19B | 24.87B | 25.81B | 22.70B | 27.84B | 26.04B | 26.18B | 15.45B | -0.99B | 26.49B | 18.59B | 18.42B | -0.18B | 19.61B | 19.82B | 19.64B | 20.61B | 20.43B | 20.72B | 20.44B | 21.22B | 20.85B | 20.71B | 17.87B | 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)
|
| | | 5.65B | | 5.80B | 5.29B | 2.20B | 5.55B | 5.41B | | 1.44B | | | | 1.58B | | | | 1.66B | | | | 1.88B | | | | 0.48B | 2.84B | 2.87B | 2.05B | 1.97B | 2.12B | 2.23B | 2.21B | 2.20B | 2.24B | 2.29B | 2.19B | 2.33B | 2.35B | 2.39B | 2.39B | 2.38B | 2.46B | 2.52B | 2.52B | 1.90B | 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)
|
| 16.73B | 16.90B | 22.41B | 17.55B | 23.98B | 23.94B | 22.00B | 25.86B | 26.48B | 23.14B | 23.92B | 23.76B | 23.97B | 22.94B | 23.21B | 23.05B | 23.28B | 23.47B | 23.52B | 23.03B | 23.73B | 23.81B | 24.12B | 24.19B | 24.87B | 25.81B | 23.18B | 30.69B | 28.91B | 28.23B | 17.41B | 1.13B | 28.71B | 20.80B | 20.62B | 2.05B | 21.90B | 22.01B | 21.98B | 22.97B | 22.82B | 23.11B | 22.82B | 23.68B | 23.37B | 23.23B | 19.77B | 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)
|
| 312.16B | 322.73B | 12.71B | 12.33B | 15.58B | 378.68B | 15.43B | 13.69B | 482.17B | 23.14B | 511.38B | 20.17B | 24.29B | 23.48B | 517.05B | 512.47B | 491.21B | 484.93B | 488.78B | 16.43B | 17.12B | 17.91B | 506.00B | 516.75B | 500.38B | 23.36B | 495.46B | 524.73B | 543.51B | 548.79B | 19.30B | 506.88B | 514.04B | 445.71B | 17.26B | 17.49B | 17.02B | 16.34B | 436.21B | 18.18B | 20.04B | 21.98B | 473.80B | 27.84B | 24.73B | 506.25B | 20.59B | 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)
|
| 5.04B | 5.03B | 5.05B | 5.05B | 5.04B | 4.97B | 11.78B | 11.95B | 12.04B | 12.01B | 11.94B | 11.90B | 11.82B | 10.02B | 9.95B | 9.70B | 9.45B | 9.51B | 10.54B | 10.43B | 10.43B | 10.22B | 9.87B | 9.72B | 9.64B | 9.55B | 9.22B | 9.73B | 9.85B | 9.59B | 9.22B | 9.35B | 9.38B | 9.56B | 9.59B | 9.73B | 9.50B | 9.44B | 9.42B | 9.42B | 9.41B | 9.28B | 9.31B | 9.16B | 9.24B | 9.36B | 10.11B | 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)
|
| 5.04B | 5.03B | 5.05B | 5.05B | 5.04B | 4.97B | 11.78B | 11.95B | 12.04B | 12.01B | 11.94B | 11.90B | 11.82B | 10.02B | 9.95B | 9.70B | 9.45B | 9.51B | 10.54B | 10.43B | 10.43B | 10.22B | 9.87B | 9.72B | 9.64B | 9.55B | 9.22B | 9.73B | 9.85B | 9.59B | 9.22B | 9.35B | 9.38B | 9.56B | 9.59B | 9.73B | 9.50B | 9.44B | 9.42B | 9.42B | 9.41B | 9.28B | 9.31B | 9.16B | 9.24B | 9.36B | 10.11B | 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)
|
| 3.86B | 0.54B | 1.23B | 0.15B | | -3.54B | -1.86B | -2.24B | -3.76B | -7.21B | -6.39B | -6.38B | -8.60B | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| 0.00B | 7.14B | 6.82B | 0.04B | 6.71B | 0.01B | 3.33B | 9.32B | 3.37B | 8.34B | 7.98B | 9.65B | 7.71B | 8.12B | 7.88B | 8.06B | 7.83B | 7.95B | 8.37B | 8.39B | 9.14B | 8.90B | 7.86B | 7.98B | 7.59B | 7.88B | 7.67B | 7.50B | 7.75B | 7.87B | 7.06B | 8.05B | 8.07B | 8.15B | 8.17B | 8.39B | 8.23B | 8.49B | | 10.10B | 10.03B | 10.17B | | 10.62B | | | 11.69B | 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)
|
| 509.46B | 535.19B | 539.31B | 565.57B | 573.91B | 617.25B | 730.91B | 751.34B | 771.48B | 785.23B | 796.23B | 819.60B | 825.19B | 846.28B | 836.78B | 841.68B | 815.66B | 822.64B | 885.30B | 890.90B | 911.12B | 908.63B | 902.34B | 919.79B | 898.41B | 882.46B | 877.93B | 917.43B | 942.57B | 952.90B | 898.76B | 914.69B | 925.20B | 720.51B | 719.89B | 712.58B | 706.33B | 698.45B | 687.54B | 713.19B | 732.17B | 742.81B | 740.46B | 737.74B | 767.58B | 780.49B | 795.15B | 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)
|
| 24.61B | 24.36B | 24.20B | 25.98B | 29.77B | 9.36B | 10.32B | 28.62B | 30.08B | 34.93B | 10.51B | 10.48B | 6.83B | 6.51B | 6.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| 4.76B | 2.13B | 0.91B | 0.32B | 0.88B | 2.06B | 0.31B | 0.57B | 0.10B | 0.45B | 0.69B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.20B | 0.24B | 0.26B | 0.23B | 0.21B | 0.48B | 0.53B | 0.48B | 0.29B | 0.27B | 0.29B | 0.16B | 0.14B | 0.23B | 0.30B | 0.30B | 0.35B | 0.39B | 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)
|
| 29.36B | 26.49B | 25.11B | 26.30B | 30.65B | 11.42B | 10.62B | 29.20B | 30.18B | 35.38B | 11.19B | 10.58B | 6.93B | 6.62B | 6.52B | 0.10B | 0.10B | 0.10B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.20B | 0.24B | 0.26B | 0.23B | 0.21B | 0.48B | 0.53B | 0.48B | 0.29B | 0.27B | 0.29B | 0.16B | 0.14B | 0.23B | 0.30B | 0.30B | 0.35B | 0.39B | 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)
|
| 4.76B | 2.13B | 0.91B | 0.32B | 0.88B | 2.06B | 0.31B | 0.57B | 0.10B | 0.45B | 0.69B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.20B | 0.24B | 0.26B | 0.23B | 0.21B | 0.48B | 0.53B | 0.48B | 0.29B | 0.27B | 0.29B | 0.16B | 0.14B | 0.23B | 0.30B | 0.30B | 0.35B | 0.39B | 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)
|
| | | | 0.07B | | | 0.30B | 0.11B | 0.13B | 0.39B | 0.19B | 0.24B | 0.31B | 0.45B | 0.40B | 0.23B | 0.11B | 0.20B | 0.19B | 0.24B | 0.23B | 0.29B | 0.18B | 0.24B | 0.07B | 0.02B | | | | 0.15B | | | | | 0.31B | 0.15B | 0.22B | 0.17B | 0.44B | 0.51B | | 0.03B | 0.36B | 0.71B | 0.93B | 0.64B | 0.13B | | | 0.10B | | | | | | 0.55B | | 0.06B | | 0.01B | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16B | | | | 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)
|
| | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.12B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| 2.69B | 3.19B | 5.30B | 5.30B | 5.30B | 3.19B | 5.30B | 3.19B | 3.19B | 3.19B | 4.65B | 4.65B | 3.19B | 4.20B | 4.20B | 4.20B | 3.19B | 3.19B | 3.19B | 3.19B | 0.50B | 4.20B | 3.19B | 3.19B | 4.16B | 3.19B | 4.14B | 3.17B | 3.17B | 0.25B | 3.17B | 4.06B | 1.24B | 3.14B | 3.14B | 1.11B | 1.08B | 3.15B | 1.06B | 1.05B | 3.15B | 1.01B | 3.15B | 3.15B | 0.25B | 0.92B | 0.84B | 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)
|
| 132.82B | 134.49B | 135.88B | 137.52B | 140.24B | 143.69B | 170.91B | 172.99B | 176.35B | 182.74B | 184.28B | 184.14B | 188.51B | 191.07B | 192.35B | 190.05B | 184.70B | 186.53B | 187.94B | 189.97B | 189.68B | 189.28B | 189.59B | 191.22B | 188.93B | 190.75B | 191.88B | 196.97B | 204.46B | 208.56B | 166.70B | 203.23B | 205.84B | 176.00B | 177.97B | 180.35B | 184.46B | 185.48B | 186.78B | 187.51B | | | | | | | 206.66B | | | | 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)
|
| 0.32B | 0.33B | 0.38B | 0.37B | 0.35B | 0.35B | 0.12B | 0.13B | 0.12B | 0.40B | 0.10B | 0.11B | 0.10B | 0.35B | 0.12B | 0.42B | 0.13B | 0.34B | 0.89B | 0.57B | 0.58B | 0.10B | 0.10B | 0.10B | 0.09B | 0.48B | 0.47B | | | 0.18B | 0.17B | 0.18B | 0.21B | 0.23B | 0.19B | 0.20B | 0.20B | 0.18B | 0.22B | 0.23B | 0.23B | 0.25B | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 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)
|
| | | | | | | 3.04B | 3.21B | 3.16B | 3.22B | | | | | | | | | | | | | | | | | | | | | 202.71B | | | | | | | | | | | | | | | | 4.65B | 3.87B | 6.84B | 6.76B | 6.63B | 4.30B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 2.05B | | | | | | 6.39B | | | 9.28B | 8.69B | 8.70B | 6.60B | 0.22B | 6.64B | 8.91B | 10.45B | 11.36B | 11.82B | 13.30B | 10.76B | 11.36B | 10.59B | 13.78B | 14.97B | 14.36B | 6.77B | 9.55B | 10.38B | 8.55B | 6.77B | 6.30B | 5.38B | 4.92B | 5.41B | 7.08B | 8.77B | 10.15B | 14.89B | 10.01B | 11.33B | 10.84B | 11.01B | 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)
|
| 14.68B | 16.49B | 15.99B | 17.21B | 15.62B | 17.45B | 20.37B | 0.00B | 19.71B | 23.12B | 30.91B | 33.14B | 25.39B | 24.01B | 22.49B | 24.26B | 25.33B | 22.90B | 23.17B | 24.18B | 25.21B | 25.37B | 24.44B | 28.04B | 27.74B | 27.98B | 23.56B | 32.88B | 32.28B | 32.13B | 23.70B | -0.01B | 27.06B | 26.75B | 23.98B | 0.00B | 24.93B | 25.20B | 22.96B | 25.09B | 24.55B | 25.07B | 24.18B | 27.57B | 23.96B | 26.59B | 23.61B | 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)
|
| 467.17B | 484.11B | 489.83B | 512.18B | 518.56B | 553.03B | 661.43B | 700.99B | 697.94B | 701.23B | 707.32B | 727.34B | 736.97B | 757.73B | 749.33B | 752.46B | 729.79B | 738.36B | 799.14B | 800.29B | 815.62B | 811.85B | 805.24B | 817.34B | 800.68B | 783.42B | 785.88B | 808.59B | 830.91B | 842.31B | 807.58B | 846.59B | 828.47B | 636.83B | 637.04B | 656.08B | 627.57B | 621.44B | 611.62B | 629.36B | 643.57B | 649.12B | 649.90B | 639.71B | 667.68B | 680.33B | 696.72B | 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)
|
-23.43B | 481.85B | 500.60B | 505.82B | 529.39B | 534.18B | 570.49B | 681.79B | 700.99B | 717.65B | 724.36B | 738.23B | 760.48B | 762.36B | 781.74B | 771.82B | 776.72B | 755.12B | 761.26B | 822.31B | 824.46B | 840.84B | 837.23B | 829.68B | 845.38B | 828.42B | 811.39B | 809.44B | 841.46B | 863.19B | 874.44B | 831.28B | 846.58B | 855.53B | 663.57B | 661.02B | 656.08B | 652.50B | 646.64B | 634.58B | 654.45B | 668.12B | 674.19B | 674.08B | 667.28B | 691.64B | 706.92B | 720.33B | 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)
|
| 7.45B | 5.32B | 6.21B | 5.62B | 6.18B | 5.25B | 5.60B | 3.76B | 3.29B | 3.64B | 5.33B | 4.75B | 3.29B | 4.30B | 4.30B | 4.30B | 3.29B | 3.29B | 3.37B | 3.29B | 0.60B | 4.30B | 3.29B | 3.29B | 4.26B | 3.29B | 4.24B | 3.27B | 3.27B | 0.45B | 3.41B | 4.32B | 1.47B | 3.36B | 3.62B | 1.63B | 1.56B | 3.44B | 1.33B | 1.34B | 3.31B | 1.16B | 3.38B | 3.45B | 0.55B | 1.27B | 1.24B | 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)
|
23.43B | 27.29B | 34.59B | 33.53B | 36.18B | 39.38B | 46.41B | 47.22B | 50.22B | 53.71B | 60.35B | 57.89B | 59.01B | 62.73B | 64.40B | 64.84B | 64.87B | 60.41B | 61.27B | 62.10B | 66.33B | 70.17B | 71.30B | 72.56B | 74.31B | 69.90B | 70.99B | 68.57B | 75.97B | 79.37B | 78.47B | 67.70B | 68.36B | 69.95B | 57.21B | 58.87B | 56.51B | 53.83B | 51.81B | 52.96B | 58.74B | 64.05B | 68.62B | 66.38B | 70.46B | 75.94B | 73.57B | 74.82B | 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)
|
23.43B | 27.29B | 34.27B | 33.53B | 36.18B | 39.72B | 46.77B | 47.22B | 50.22B | 53.31B | 60.74B | 57.89B | 59.01B | 62.73B | 64.40B | 64.84B | 64.87B | 60.41B | 61.27B | 62.10B | 66.33B | 70.17B | 71.30B | 72.56B | 74.31B | 69.90B | 70.99B | 68.57B | 75.97B | 79.37B | 78.47B | 67.70B | 68.36B | 69.95B | 57.21B | 58.87B | 56.51B | 53.83B | 51.81B | 52.96B | 58.74B | 64.05B | 68.62B | 66.38B | 70.46B | 75.94B | 73.57B | 74.82B | 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)
|
| 509.46B | 535.19B | 539.31B | 565.57B | 573.91B | 617.25B | 730.91B | 751.34B | 771.48B | 785.23B | 796.23B | 819.60B | 825.19B | 846.28B | 836.78B | 841.68B | 815.66B | 822.64B | 885.30B | 890.90B | 911.12B | 908.63B | 902.34B | 919.79B | 898.41B | 882.46B | 877.93B | 917.43B | 942.57B | 952.90B | 898.76B | 914.69B | 925.20B | 720.51B | 719.89B | 712.58B | 706.33B | 698.45B | 687.54B | 713.19B | 732.17B | 742.81B | 740.46B | 737.74B | 767.58B | 780.49B | 795.15B | 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)
|
| 0.00B | 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 | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.00B | 0.00B | 0.06B | 0.01B | 0.08B | 0.03B | 0.11B | 0.06B | 0.15B | 0.05B | 0.06B | 0.09B | 0.22B | 0.03B | 0.04B | 0.05B | 0.01B | 0.27B | 0.01B | 0.03B | 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)
|
| 20.47B | 19.82B | -3.06B | 20.29B | 0.82B | 4.03B | 1.15B | 22.19B | 3.36B | 6.81B | 24.81B | 7.27B | 26.90B | 25.92B | 11.40B | 10.58B | 6.20B | 5.10B | 5.10B | 8.21B | 11.06B | 10.99B | 10.65B | 11.53B | 6.44B | 6.89B | 4.77B | 10.87B | 14.63B | 13.60B | 5.37B | 6.40B | 8.44B | 7.00B | 7.43B | 5.63B | 2.85B | 1.00B | 1.72B | 6.91B | 11.63B | 15.20B | 13.05B | 12.76B | 18.56B | 16.04B | 36.49B | 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)
|
| 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |