|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.51B | 16.19B | 14.50B | 16.60B | 14.89B | 12.68B | 14.31B | 14.68B | 11.55B | 28.79B | 36.89B | 41.86B | 32.31B | 32.05B | 43.85B | 43.89B | 28.75B | 12.01B | 10.19B | 35.87B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.71B | 47.89B | 43.58B | 31.40B | 29.00B | 27.81B | 27.47B | 26.06B | 25.89B | 24.66B | 24.23B | 23.54B | 25.81B | 26.04B | 27.05B | 33.93B | 41.48B | 35.07B | 34.26B | 45.72B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.22B | 64.08B | 58.08B | 48.00B | 43.89B | 40.49B | 41.78B | 40.74B | 37.44B | 53.45B | 61.12B | 65.40B | 58.12B | 58.08B | 70.90B | 77.81B | 70.23B | 47.07B | 44.45B | 81.59B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28B | 11.70B | 12.09B | 14.04B | 11.39B | 11.53B | 11.23B | 13.47B | 11.04B | 12.51B | 12.94B | 16.17B | 13.43B | 14.51B | 14.70B | 16.99B | 14.51B | 16.56B | 17.30B | 19.77B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28B | 11.70B | 12.09B | 14.04B | 11.39B | 11.53B | 11.23B | 13.47B | 11.04B | 12.51B | 12.94B | 16.17B | 13.43B | 14.51B | 14.70B | 16.99B | 14.51B | 16.56B | 17.30B | 19.77B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83B | 4.92B | 5.26B | 4.63B | 3.98B | 3.97B | 5.31B | 5.34B | 4.00B | 3.60B | 4.31B | 3.79B | 3.78B | 3.85B | 5.47B | 5.24B | 5.48B | 9.98B | 11.37B | 7.36B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.32B | 80.70B | 75.42B | 66.67B | 59.27B | 55.99B | 58.31B | 59.55B | 52.48B | 69.56B | 78.38B | 85.36B | 75.33B | 76.43B | 91.07B | 100.05B | 90.23B | 73.61B | 73.12B | 108.72B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | 1.64B | 1.48B | 1.51B | 1.40B | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.72B | 50.91B | 53.73B | 57.81B | 61.58B | 67.59B | 73.74B | 79.52B | 84.16B | 87.95B | 91.77B | 96.59B | 98.91B | 102.96B | 112.16B | 121.35B | 133.57B | 147.04B | 160.27B | 176.40B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34B | 6.39B | 6.76B | 6.78B | 6.78B | 0.18B | 0.18B | 6.20B | 0.12B | 0.12B | 6.14B | 6.14B | 6.22B | 6.21B | 6.07B | 6.07B | 6.17B | 21.99B | 25.07B | 27.52B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.06B | 19.22B | 19.07B | 19.20B | 19.92B | 20.23B | 20.27B | 20.31B | 20.65B | 20.66B | 20.67B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 21.16B | 24.53B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.51B | 0.36B | 0.63B | 0.91B | 0.96B | 0.88B | 0.90B | 0.95B | 0.86B | 0.81B | 0.79B | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.56B | 19.73B | 19.43B | 19.83B | 20.83B | 21.19B | 21.14B | 21.20B | 21.60B | 21.52B | 21.48B | 21.44B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 21.16B | 24.53B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.35B | 3.19B | 2.75B | 3.52B | 4.34B | 5.53B | 6.58B | 7.19B | 8.50B | 5.47B | 7.58B | 8.18B | 9.93B | 11.64B | 13.02B | 14.09B | 15.79B | 6.85B | 8.44B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.20B | 89.91B | 94.16B | 99.32B | 104.95B | 113.79B | 120.58B | 126.18B | 132.01B | 137.13B | 137.90B | 144.26B | 147.51B | 153.81B | 165.34B | 176.01B | 189.99B | 221.13B | 230.73B | 257.30B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.52B | 170.61B | 169.59B | 165.99B | 164.22B | 169.78B | 178.89B | 185.73B | 184.49B | 206.69B | 216.27B | 229.62B | 222.84B | 230.24B | 256.41B | 276.05B | 280.21B | 294.74B | 303.84B | 366.02B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.95B | 0.91B | 1.05B | 3.25B | 0.98B | 0.97B | 4.99B | 3.67B | 0.77B | 4.37B | 4.85B | 3.79B | 3.17B | 7.66B | 7.69B | 8.51B | 10.27B | 7.80B | 8.89B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.95B | 0.91B | 1.05B | 3.25B | 0.98B | 0.97B | 4.99B | 3.67B | 0.77B | 4.37B | 4.85B | 3.79B | 3.17B | 7.66B | 7.69B | 8.51B | 10.27B | 7.80B | 8.89B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41B | 11.51B | 13.16B | 14.87B | 15.23B | 15.42B | 16.04B | 19.55B | 19.34B | 24.66B | 23.93B | 25.49B | 22.64B | 21.91B | 23.66B | 23.97B | 23.40B | 25.06B | 27.05B | 30.73B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 1.05B | 1.09B | 1.13B | 1.16B | 1.27B | 1.29B | 1.37B | 1.48B | 1.40B | 1.46B | 1.62B | 1.68B | 1.92B | 2.02B | 1.94B | 1.98B | 1.98B | 2.11B | 2.21B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | 0.39B | 0.46B | 0.60B | 0.52B | 0.53B | 0.51B | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.72B | 14.87B | 17.81B | 21.14B | 21.09B | 22.22B | 22.69B | 27.03B | 25.38B | 29.92B | 30.53B | 31.96B | 28.10B | 27.00B | 33.33B | 33.60B | 33.89B | 37.30B | 36.96B | 41.84B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.92B | 9.92B | 9.93B | 18.38B | 18.38B | 18.39B | 18.39B | 18.39B | 28.82B | 28.83B | 28.83B | 28.83B | 28.83B | 58.74B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.61B | 12.01B | 12.64B | 12.75B | 12.89B | 14.79B | 15.98B | 15.30B | 16.17B | 16.44B | 17.83B | 17.23B | 17.57B | 17.68B | 18.21B | 18.29B | 18.71B | 18.75B | 20.11B | 25.15B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58B | 6.55B | 6.86B | 7.23B | 7.01B | 7.00B | 7.50B | 7.76B | 8.22B | 7.91B | 8.11B | 1.37B | 1.46B | 7.90B | 9.17B | 2.72B | 2.76B | 12.05B | 12.13B | 21.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.29B | 25.83B | 29.37B | 33.88B | 33.98B | 37.01B | 47.30B | 52.25B | 51.48B | 64.74B | 65.29B | 75.08B | 71.85B | 65.58B | 82.71B | 90.70B | 92.42B | 87.63B | 97.64B | 127.77B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.87B | 32.38B | 36.23B | 41.11B | 40.99B | 44.01B | 54.80B | 60.01B | 59.70B | 72.66B | 73.40B | 76.45B | 73.31B | 73.47B | 91.88B | 93.42B | 95.18B | 99.67B | 109.78B | 148.78B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.92B | 9.92B | 9.93B | 18.38B | 18.38B | 18.39B | 18.39B | 18.39B | 28.82B | 28.83B | 28.83B | 28.83B | 28.83B | 58.74B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.66B | 138.23B | 133.36B | 124.88B | 123.23B | 125.77B | 124.09B | 125.71B | 124.80B | 134.03B | 142.87B | 153.17B | 149.53B | 156.76B | 164.53B | 182.64B | 185.03B | 195.07B | 194.07B | 217.24B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.66B | 138.23B | 133.36B | 124.88B | 123.23B | 125.77B | 124.09B | 125.71B | 124.80B | 134.03B | 142.87B | 153.17B | 149.53B | 156.76B | 164.53B | 182.64B | 185.03B | 195.07B | 194.07B | 217.24B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.52B | 170.61B | 169.59B | 165.99B | 164.22B | 169.78B | 178.89B | 185.73B | 184.49B | 206.69B | 216.27B | 229.62B | 222.84B | 230.24B | 256.41B | 276.05B | 280.21B | 294.74B | 303.84B | 366.02B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 85.10B | 79.23B | 69.76B | 67.71B | -3.41B | -5.05B | -3.53B | -2.98B | 67.98B | -3.56B | 82.07B | 76.79B | 81.19B | 84.97B | 102.51B | 101.33B | 106.34B | 101.58B | 121.18B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.11B | 0.11B | 0.10B | 0.15B | 0.15B | 0.15B | 0.13B | 0.22B | 0.18B | 0.16B | 0.15B | 0.17B | 0.15B | 0.14B | 0.12B | 0.13B | 0.12B | 0.13B | 0.12B |