|
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 |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02B | 7.73B | 8.57B | 7.40B | 6.40B | 6.88B | 7.15B | 7.57B | 8.36B | 7.04B | 8.24B | 7.22B | 7.10B | 6.77B | 9.42B | 8.72B | 7.43B | 8.79B | 10.97B | 12.55B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.16B | 23.33B | 9.82B | 21.48B | 20.76B | 26.99B | 8.55B | 25.00B | 23.01B | 23.93B | 27.66B | 25.96B | 24.21B | 26.97B | 27.91B | 24.78B | 24.07B | 26.26B | 30.68B | 28.49B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35B | | | | 10.42B | 10.80B | 10.52B | 15.19B | 16.74B | 17.22B | 16.95B | 18.59B | 26.49B | 26.78B | 26.99B | 27.47B | 28.03B | 28.33B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 20.20B | 1.99B | 5.00B | 0.01B | 21.05B | 1.08B | 0.01B | 4.46B | 0.20B | 0.01B | 0.01B | 0.01B | 25.37B | 5.83B | 0.10B | 4.33B | 472.11B | 470.52B | 27.79B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | | | | | | | | | | | | | | | | |
|
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 | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.96B | 143.91B | 153.79B | 142.14B | 34.53B | 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 |
|
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 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20B | 10.54B | 9.51B | | | | 0.28B | 0.52B | | | | | | | | | | | | 0.26B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.67B | 18.69B | 18.62B | | 19.61B | 8.22B | 19.91B | 6.62B | 18.88B | 18.88B | 18.88B | 6.56B | 19.35B | 19.08B | 19.19B | 19.54B | 18.65B | 9.94B | 18.86B | 10.97B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01B | 244.49B | 213.38B | 174.92B | 5.53B | 5.65B | 5.06B | 172.72B | 8.85B | 5.59B | 75.24B | 5.78B | 9.35B | 8.41B | 5.57B | 5.48B | 15.64B | 5.36B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.67B | 0.73B | | 0.68B | 0.68B | 0.37B | 1.06B | 1.02B | 1.13B | 1.77B | 1.66B | 1.55B | 0.56B | 1.94B | 2.02B | 2.21B | 2.36B | 0.35B | 0.34B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.74B | 151.36B | 142.26B | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69B | 20.23B | 1.44B | 1.40B | 3.54B | 20.47B | 3.49B | | 5.63B | 32.11B | 0.78B | 9.86B | 0.42B | 15.49B | 0.00B | 0.07B | 15.29B | 17.09B | 17.69B | 18.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 860.09B | 849.79B | 873.54B | 831.99B | 663.14B | 640.10B | 653.62B | 676.82B | 662.22B | 622.20B | 690.56B | 686.54B | 684.67B | 712.23B | 705.46B | 706.97B | 710.55B | 724.39B | 720.47B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.67B | 18.69B | 19.34B | | 19.61B | 8.22B | 20.68B | 6.62B | 18.88B | 18.88B | 19.50B | 7.15B | 19.94B | 20.03B | 20.14B | 20.95B | 20.02B | 11.32B | 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 | 30.69B | 28.19B | 30.20B | 30.90B | 32.46B | 32.79B | 32.32B |
|
Shareholder's 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 | 30.69B | 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 | 0.02B | 0.29B | | | 0.01B | 0.30B | 0.01B | 0.01B | 0.01B | 0.31B | 0.31B | 0.01B | 0.01B | 0.31B | 0.31B | 0.32B | 0.32B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.25B | 0.87B | 26.64B | 1.16B | 1.74B | -16.59B | 1.95B | 8.70B | -6.65B | -7.83B | -6.50B | -7.66B | 33.74B | -4.84B | -6.71B | -4.74B | 33.46B | 34.41B | 34.83B | -3.45B |