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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.14B | 15.61B | 1.25B | 14.09B | 14.36B | 20.10B | 1.40B | 17.43B | 14.65B | 16.89B | 19.42B | 18.73B | 17.11B | 20.20B | 18.50B | 16.06B | 16.64B | 17.47B | 19.71B | 15.94B |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.57B | 7.40B | 6.40B | 6.88B | 7.15B | 6.27B | 6.35B | 7.04B | 9.79B | 10.29B | 7.10B | 12.06B | 12.53B | 13.28B | 14.02B | 8.79B | 14.87B | 15.83B |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.14B | 15.61B | 9.82B | 21.48B | 20.76B | 26.99B | 8.55B | 23.69B | 21.00B | 23.93B | 29.21B | 29.02B | 24.21B | 32.26B | 31.03B | 29.34B | 30.66B | 26.26B | 34.58B | 31.77B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.07B | 0.01B | 0.50B | 405.24B | 1.29B | 0.01B | | 0.20B | 0.01B | 2.61B | 0.01B | 25.37B | 1.99B | 0.10B | 0.26B | 472.11B | 470.52B | 27.79B |
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Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 0.46B | | | 0.88B | | | | 1.07B | | | | | | | | | |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 0.46B | | | 0.88B | | | | 1.07B | | | | | | | | | |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 3.83B | | | 0.80B | 1.11B | 0.94B | 0.96B | 0.86B | 0.48B | 0.87B | 0.30B | 0.84B | 0.24B | 0.28B | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.96B | 20.73B | 153.79B | 9.85B | | 31.30B | 12.69B | 32.06B | 29.69B | 39.08B | 13.27B | 13.21B | 13.30B | 12.95B | 13.74B | 14.26B | 14.56B | 15.27B | 15.01B | 15.18B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.46B | 932.58B | 937.58B | 878.07B | 695.60B | 677.76B | 689.03B | 709.27B | 697.30B | 681.25B | 721.21B | 725.82B | 715.20B | 760.29B | 735.59B | 739.26B | 758.95B | 776.30B | 773.74B | 765.40B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | | |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | | | | 0.78B | | | | 0.62B | 0.58B | 0.59B | 0.95B | 0.95B | 1.41B | 1.37B | 1.39B | 1.44B | 0.95B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51B | | | | 0.28B | 0.52B | | | | | | | | | | | | 0.26B |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62B | | 19.61B | 19.90B | 6.59B | 20.45B | 18.88B | 18.88B | 6.06B | 6.56B | 19.35B | 19.08B | 6.80B | 19.54B | 8.21B | 18.80B | 18.86B | 10.97B |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 244.49B | 213.38B | 7.81B | 8.64B | 221.63B | 217.06B | 45.33B | 9.26B | 5.59B | 5.04B | 5.78B | 5.68B | 9.79B | 8.34B | 5.48B | 10.22B | 15.75B |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | | 0.68B | 0.68B | 0.37B | 1.06B | 1.02B | 1.13B | 1.77B | 0.54B | 0.55B | 1.60B | 1.94B | 2.02B | 0.32B | 2.36B | 0.35B | 2.61B |
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Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.36B | 89.29B | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58B | | 42.02B | | | 194.53B | 93.39B | 0.00B | | 190.64B | 39.22B | 0.00B | 10.21B | 200.55B | 83.62B | 0.01B | 0.01B | 198.54B | 196.25B | 18.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 849.20B | | 832.95B | 833.39B | 666.68B | 466.05B | 563.72B | 676.82B | 667.85B | 463.67B | 652.11B | 696.41B | 674.88B | 527.17B | 621.84B | 707.03B | 725.82B | 542.95B | 541.91B | 711.96B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 862.78B | 870.02B | 874.97B | 833.39B | 666.68B | 660.58B | 657.11B | 676.82B | 667.85B | 654.31B | 691.34B | 696.41B | 685.09B | 727.72B | 705.46B | 707.04B | 725.84B | 741.49B | 738.16B | 730.47B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.34B | | 19.61B | 19.90B | 7.36B | 20.45B | 18.88B | 18.88B | 6.67B | 7.15B | 19.94B | 20.03B | 7.75B | 20.95B | 9.58B | 20.18B | 20.30B | 11.92B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.68B | 62.56B | 29.98B | 29.99B | 32.02B | 31.63B | 30.93B | 32.45B | 29.45B | 26.95B | 28.11B | 27.50B | 28.29B | 32.02B | 28.19B | 30.20B | 30.90B | 32.09B | 32.79B | 32.32B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.46B | 932.58B | 937.58B | 878.07B | 695.60B | 677.76B | 689.03B | 709.27B | 697.30B | 681.25B | 721.21B | 725.82B | 715.20B | 760.29B | 735.59B | 739.26B | 758.95B | 776.30B | 773.74B | 765.40B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.29B | 0.29B | 0.29B | | | 0.00B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | 21.84B | 40.41B | 1.58B | -4.70B | -2.12B | 2.62B | 32.71B | 32.76B | 31.49B | -6.50B | 33.01B | -7.44B | 33.71B | -6.71B | -4.74B | 33.46B | 34.41B | 34.83B | 34.93B |