|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.46B | 0.17B | 0.33B | 0.09B | 0.22B | 0.06B | 0.27B | 0.31B | 0.24B | 0.20B | 0.20B | 0.29B | 0.20B | 0.71B | 0.71B | 1.44B | 0.72B | 1.48B | 1.53B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.37B | 0.56B | -33.25B | 2.58B | 2.56B | 3.23B | 0.10B | 4.22B | 3.17B | 3.69B | 3.17B | 3.21B | 2.12B | 3.23B | 0.06B | 4.67B | 7.86B | 4.75B | 7.25B | 7.48B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.42B | 1.02B | -33.09B | 2.91B | 2.65B | 3.45B | 0.16B | 4.49B | 3.47B | 3.93B | 3.36B | 3.41B | 2.40B | 3.44B | 0.76B | 5.37B | 9.31B | 5.47B | 8.73B | 9.01B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.65B | 3.89B | 3.04B | 4.10B | 3.83B | 4.03B | 0.37B | 4.98B | 4.34B | 4.36B | 3.14B | 4.78B | 4.20B | | 3.17B | | 3.41B | 4.38B | 5.15B | 5.32B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | | 0.76B | 0.00B | | | 0.00B | | | 0.01B | | | | 0.16B | | | | 0.25B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.65B | 4.11B | 3.04B | 4.87B | 3.83B | 4.03B | 0.37B | 4.99B | 4.34B | 4.36B | 3.15B | 4.78B | 4.20B | | 3.33B | | 3.41B | 4.38B | 5.40B | 5.32B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.35B | | 0.40B | | | 0.56B | | | | 0.69B | | | | 0.45B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.47B | 0.57B | 0.48B | 0.70B | 0.61B | | 0.69B | 1.14B | 0.60B | 1.06B | 1.08B | 1.17B | 1.09B | 1.05B | 1.04B | 0.82B | 1.06B | 0.70B | 0.72B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.68B | 9.29B | -35.74B | 10.34B | 7.44B | 13.70B | 0.59B | 24.10B | 16.97B | 21.07B | 11.08B | 11.28B | 9.69B | 11.31B | 13.17B | 13.09B | 18.52B | 13.32B | 18.05B | 18.63B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57B | 0.19B | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33B | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 51.67B | 56.66B | 55.61B | 58.40B | -1.09B | | 19.65B | 1.44B | 77.13B | 67.48B | -0.07B | 79.31B | 84.85B | 79.97B | 87.41B | 86.93B | 88.63B | 88.44B | 93.32B | 96.29B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | 1.83B | -0.11B | 0.79B | 1.28B | 1.20B | | 0.41B | -0.44B | 0.36B | 0.34B | 0.34B | -0.19B | -0.55B | 0.41B | -0.42B | -0.13B | 0.42B | 0.46B | 0.48B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.46B | 6.93B | 7.64B | 6.99B | 7.32B | 6.33B | 1.75B | 12.79B | 12.24B | 11.18B | 11.97B | 12.12B | 12.47B | 12.22B | 12.34B | 12.27B | 12.00B | 12.49B | 12.01B | 12.39B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 1.25B | 1.29B | 1.41B | 2.60B | | 0.07B | 1.17B | 4.17B | 3.84B | -2.10B | 4.44B | 4.68B | 4.47B | 4.35B | 4.33B | 4.35B | 4.40B | 4.49B | 4.63B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 8.63B | 8.18B | 8.93B | 8.40B | 9.92B | 6.33B | 1.82B | 13.96B | 16.40B | 15.02B | 9.87B | 16.56B | 17.15B | 16.69B | 16.69B | 16.60B | 16.34B | 16.89B | 16.49B | 17.02B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.13B | 0.87B | 0.45B | 0.40B | 0.04B | 1.11B | 0.64B | 0.36B | 1.04B | 0.70B | 0.72B | 1.79B | 1.08B | 2.30B | 1.09B | 1.09B | 1.21B | 1.25B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 67.70B | 73.06B | 70.13B | 72.21B | 79.17B | 78.98B | 20.32B | 103.18B | 101.56B | 90.19B | 101.60B | 102.81B | 108.96B | 103.74B | 111.56B | 110.95B | 111.94B | 112.88B | 116.39B | 120.10B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 75.38B | 91.86B | 91.52B | 82.55B | 86.60B | 92.69B | 20.91B | 127.29B | 118.53B | 111.26B | 112.67B | 114.10B | 118.65B | 115.05B | 124.73B | 124.04B | 130.46B | 126.20B | 134.44B | 138.72B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.77B | 4.80B | -4.10B | 4.91B | 4.62B | 4.85B | 0.74B | 6.60B | -5.23B | -5.76B | 6.16B | -6.24B | -5.62B | -6.29B | 5.17B | -5.14B | -5.08B | -5.23B | -5.63B | -5.81B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.77B | 4.80B | -4.10B | 4.91B | 4.62B | 4.85B | 0.74B | 6.60B | -5.23B | -5.76B | 6.16B | -6.24B | -5.62B | -6.29B | 5.17B | -5.14B | -5.08B | -5.23B | -5.63B | -5.81B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -29.11B | 6.19B | -30.64B | 5.82B | 5.22B | 5.15B | 1.02B | 16.26B | -46.42B | -39.11B | 3.59B | -49.27B | -53.01B | -49.68B | 6.16B | 3.75B | -54.40B | 3.82B | -54.00B | -55.72B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | 0.17B | -0.28B | 0.21B | 0.11B | 0.10B | | 0.04B | -0.10B | -0.04B | 0.29B | -0.29B | -0.29B | -0.29B | 0.28B | -0.28B | -0.23B | -0.28B | -0.28B | -0.28B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09B | 0.08B | 0.10B | 0.09B | | 0.17B | -1.99B | -1.57B | 0.31B | -2.16B | -2.40B | -2.18B | 0.16B | -2.67B | -2.82B | -2.72B | -3.05B | -3.14B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -9.99B | 12.10B | 35.74B | 11.88B | 10.98B | 12.92B | 1.81B | 33.24B | -23.81B | -29.05B | 11.10B | -11.24B | -10.42B | -11.33B | 14.45B | -14.37B | -11.51B | -14.62B | -13.38B | -13.80B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 30.85B | 3.21B | 31.58B | 34.25B | 37.90B | 8.33B | 44.74B | | | 48.66B | | | | 53.55B | | | | 54.00B | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21B | 1.39B | 1.51B | 3.78B | 1.80B | | | 2.13B | | | | 2.69B | | | | 3.05B | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.48B | 2.33B | -1.86B | 2.32B | 3.59B | 1.42B | | 1.09B | -952.27B | | 0.84B | | | | 0.75B | | | | 0.72B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | | | | | -9.65B | -6.41B | -8.43B | -0.13B | -0.01B | -0.06B | -0.14B | -1.87B | -1.86B | -1.68B | -1.89B | -0.55B | -0.56B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.84B | 5.38B | -5.09B | 5.49B | 5.70B | 6.64B | 1.41B | 9.08B | -9.10B | -7.93B | 8.73B | -8.84B | -9.21B | -8.91B | 9.54B | -9.49B | -9.42B | -9.65B | -10.12B | -10.45B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.89B | 1.83B | -1.13B | 1.05B | 1.14B | 1.16B | 0.08B | 1.08B | -1.09B | -0.94B | 1.12B | -1.13B | -1.26B | -1.14B | 1.12B | -1.11B | -1.09B | -1.13B | -1.10B | -1.14B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -43.31B | 43.78B | 43.28B | 45.19B | 50.25B | 52.38B | 13.60B | 62.04B | -64.13B | -54.23B | 65.64B | -66.47B | -71.12B | -67.03B | 72.36B | -71.96B | -73.01B | -73.22B | -73.42B | -75.76B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -53.30B | 55.88B | -62.75B | 57.08B | 61.23B | 65.30B | 15.41B | 95.28B | -87.94B | 83.28B | -76.74B | 77.71B | -81.54B | 78.36B | 86.81B | 86.33B | -84.52B | 87.83B | -86.80B | 89.56B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -29.11B | 37.04B | -27.44B | 37.40B | 39.47B | 43.05B | 9.35B | 61.01B | -46.42B | -39.11B | 52.25B | -49.27B | -53.01B | -49.68B | 59.71B | 3.75B | -54.40B | 3.82B | | -55.72B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.08B | 26.45B | 33.25B | 25.45B | 25.34B | 27.36B | | 31.98B | 30.59B | 27.98B | 35.90B | 36.39B | 37.11B | 36.69B | 37.89B | 37.71B | 45.94B | 38.37B | 47.64B | 49.16B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.06B | 26.45B | -33.25B | 25.45B | 25.34B | 27.36B | | 31.98B | 30.56B | | 35.90B | | 37.08B | | 37.89B | | 45.91B | | 47.61B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 75.38B | 91.86B | 91.52B | 82.55B | 86.60B | 92.69B | 20.91B | 127.29B | 118.53B | 111.26B | 112.67B | 114.10B | 118.65B | 115.05B | 124.73B | 124.04B | 130.46B | 126.20B | 134.44B | 138.72B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.52B | 30.30B | -5.27B | -5.50B | -4.99B | -7.02B | | -6.12B | -2.44B | -5.35B | -4.69B | -4.75B | -4.51B | -4.79B | -5.06B | -5.03B | -6.09B | -5.12B | -5.33B | -5.50B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | | 0.36B | 0.35B | 0.37B | | 0.35B | | | 0.31B | | | | | | | | | |