|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.01B | 0.04B | 0.30B | 0.12B | 0.24B | 0.39B | 0.76B | 0.96B | 1.05B | 0.39B | 2.50B | 2.43B | 1.52B | 2.53B | 1.39B | 1.76B | 2.14B | 1.51B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.01B | 0.04B | 0.30B | 0.12B | 0.24B | 0.39B | 0.76B | 0.96B | 1.05B | 0.39B | 2.50B | 2.43B | 1.52B | 2.53B | 1.39B | 1.76B | 2.14B | 1.51B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.62B | 0.65B | 0.74B | 0.79B | 0.94B | 0.74B | 0.71B | 0.72B | 0.83B | 0.82B | 0.75B | 0.75B | 0.74B | 0.72B | 0.86B | 0.74B | 0.73B | 0.73B | 0.77B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.65B | 0.64B | 0.81B | 0.73B | 0.70B | 0.73B | 0.70B | 0.65B | 0.76B | 0.75B | 0.80B | 0.75B | 0.84B | 0.83B | 0.91B | 0.83B | 0.85B | 0.90B | 1.01B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 1.26B | 1.30B | 1.55B | 1.52B | 1.64B | 1.47B | 1.42B | 1.37B | 1.59B | 1.57B | 1.55B | 1.50B | 1.58B | 1.55B | 1.77B | 1.56B | 1.58B | 1.63B | 1.78B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.17B | 0.17B | 0.18B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | 1.52B | 1.51B | 1.80B | 2.02B | 1.95B | 1.91B | 2.01B | 2.32B | 2.74B | 1.53B | 2.14B | 4.20B | 4.22B | 3.28B | 4.52B | 3.17B | 4.59B | 3.99B | 3.52B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.35B | 20.16B | 20.04B | 19.91B | 19.77B | 18.91B | 18.85B | 18.76B | 18.69B | 18.62B | 19.26B | 19.30B | 19.19B | 19.15B | 19.15B | 19.15B | 19.19B | 21.35B | 21.70B | 21.99B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 4.00B | 3.98B | 4.08B | 4.10B | 4.11B | 4.09B | 4.14B | 4.12B | 4.10B | 3.74B | 4.34B | 4.37B | 4.56B | 4.53B | 4.75B | 5.02B | 4.79B | 4.80B | 4.98B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66B | 7.66B | 7.66B | 7.66B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 8.73B | 8.76B | 8.74B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.86B | 0.83B | 0.80B | 0.77B | 0.74B | 0.70B | 0.67B | 0.64B | 0.61B | 0.65B | 0.62B | 0.58B | 0.55B | 0.52B | 0.53B | 0.50B | 1.44B | 1.40B | 1.36B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55B | 8.52B | 8.49B | 8.46B | 8.41B | 8.38B | 8.35B | 8.32B | 8.29B | 8.25B | 8.30B | 8.26B | 8.23B | 8.20B | 8.16B | 8.17B | 8.14B | 10.18B | 10.15B | 10.10B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.95B | 0.96B | 0.95B | 0.97B | 0.97B | 0.99B | 0.98B | 0.97B | 0.98B | 0.99B | 1.00B | 1.01B | 1.03B | 1.12B | 1.16B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31B | 7.43B | 4.89B | 7.48B | 12.64B | 33.86B | 5.22B | 33.66B | 33.55B | 33.38B | 13.86B | 34.32B | 34.21B | 34.30B | 17.93B | 34.45B | 34.67B | 38.63B | 20.20B | 39.41B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.77B | 35.70B | 35.51B | 35.73B | 35.79B | 35.81B | 35.66B | 35.67B | 35.87B | 36.12B | 36.53B | 36.46B | 38.40B | 38.52B | 37.51B | 38.97B | 37.84B | 43.23B | 43.01B | 42.93B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.18B | 0.17B | 0.21B | 0.35B | 0.29B | 0.22B | 0.14B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.12B | 0.15B | 0.14B | 0.15B | 0.13B | 0.11B | 0.13B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.18B | 0.17B | 0.21B | 0.35B | 0.29B | 0.22B | 0.14B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.12B | 0.15B | 0.14B | 0.15B | 0.13B | 0.11B | 0.13B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.33B | 0.20B | 0.19B | 0.41B | 0.30B | 0.27B | 0.27B | 0.24B | 0.33B | 0.24B | 0.19B | 0.25B | 0.27B | 0.24B | 0.27B | 0.27B | 0.27B | 0.35B | 0.26B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.19B | 0.18B | 0.23B | 0.20B | 0.22B | 0.17B | 0.18B | 0.34B | 0.17B | 0.36B | 0.19B | 0.21B | 0.23B | 0.21B | 0.40B | 0.19B | 0.39B | 0.14B | 0.46B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 1.37B | 0.50B | 1.00B | 1.00B | 0.98B | 0.99B | 0.00B | 0.00B | 0.00B | 1.14B | 1.64B | 2.83B | 2.84B | 1.69B | 2.70B | 1.50B | 1.50B | 1.50B | 1.25B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.00B | 0.04B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | | | | | | | | | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 2.72B | 3.35B | 2.86B | 2.74B | 2.50B | 2.40B | 1.31B | 1.32B | 1.40B | 0.98B | 2.96B | 4.23B | 4.27B | 3.23B | 4.17B | 3.07B | 3.50B | 3.25B | 3.19B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23B | 0.30B | 18.07B | 18.76B | 18.77B | 18.80B | 18.81B | 20.39B | 20.41B | 20.42B | 19.30B | 18.80B | 19.25B | 19.25B | 19.25B | 19.72B | 19.73B | 24.14B | 24.15B | 24.38B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | 0.14B | 0.14B | 0.15B | 0.16B | 0.22B | 0.23B | 0.27B | 0.29B | 0.34B | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.12B | 0.12B | 0.12B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.96B | 0.96B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.90B | 0.56B | 0.20B | 0.20B | 0.20B | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.99B | 0.96B | 0.96B | 0.96B | 0.97B | 0.97B | 0.97B | 0.97B | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.22B | 0.23B | 0.23B | 0.25B | 0.24B | 0.23B | 0.22B | 0.23B | 0.22B | 0.21B | 0.23B | 0.23B | 0.22B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.17B | 0.16B | 0.17B | 0.13B | 0.14B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.07B | 0.12B | 0.06B | 0.12B | 0.34B | 0.13B | 0.14B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.45B | 3.25B | 1.93B | 2.46B | 22.04B | 2.55B | 22.51B | 22.57B | 22.68B | 4.86B | 22.68B | 24.38B | 24.46B | 6.71B | 24.84B | 23.67B | 28.36B | 7.01B | 28.50B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.01B | 22.02B | 22.49B | 22.73B | 22.68B | 22.17B | 22.15B | 22.62B | 22.68B | 22.80B | 22.95B | 22.81B | 24.52B | 24.53B | 23.50B | 24.90B | 23.79B | 28.70B | 28.48B | 28.64B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.73B | 1.67B | 18.57B | 19.76B | 19.77B | 19.78B | 19.80B | 20.39B | 20.41B | 20.42B | 20.43B | 20.44B | 22.07B | 22.09B | 20.95B | 22.42B | 21.23B | 25.65B | 25.65B | 25.63B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79B | 12.69B | 12.05B | 12.04B | 12.14B | 12.68B | 12.55B | 12.08B | 12.22B | 12.35B | 12.69B | 13.09B | 13.68B | 13.78B | 13.81B | 14.07B | 14.05B | 14.52B | 14.30B | 14.30B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79B | 12.69B | 12.05B | 12.04B | 12.14B | 12.68B | 12.55B | 12.08B | 12.22B | 12.35B | 12.69B | 13.09B | 13.68B | 13.78B | 13.81B | 14.07B | 14.05B | 14.30B | 14.30B | 14.30B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.77B | 35.70B | 35.51B | 35.73B | 35.79B | 35.81B | 35.66B | 35.67B | 35.87B | 36.12B | 36.53B | 36.46B | 38.40B | 38.52B | 37.51B | 38.97B | 37.84B | 43.23B | 43.01B | 42.93B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.60B | 0.61B | 0.60B | 0.61B | 0.60B | 0.61B | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |