|
Cash & Equivalents (Quarter)
|
| | 13.16B | 9.63B | 11.35B | 11.97B | 12.91B | 10.99B | 13.91B | 15.53B | 14.25B | 14.20B | 14.24B | 13.91B | 18.10B | 14.48B | 13.04B | 12.65B | 11.44B | 12.47B | 12.16B | 17.22B | 14.92B | 19.12B | 17.04B | 20.21B | 9.45B | 22.49B | 24.14B | 24.73B | 1.13B | 13.31B | 16.61B | 14.54B | 1.68B | 15.68B | 14.92B | 12.47B | 1.33B | 14.70B | 15.42B | 18.29B | 1.16B | 31.65B | 21.15B | 20.66B | 1.06B | 16.10B | 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 |
|
Short-term Investments (Quarter)
|
| | 6.83B | | | | 1.98B | 2.61B | 7.60B | 3.60B | 9.12B | 7.92B | 8.97B | 9.29B | 3.08B | 3.06B | 8.07B | 8.50B | 0.53B | 6.02B | 5.66B | 0.99B | 8.26B | 2.12B | 5.67B | 7.94B | 8.11B | 3.70B | 5.04B | 5.25B | 7.51B | 5.17B | 3.62B | 5.51B | 6.80B | 7.29B | 7.19B | 5.77B | 6.47B | 6.91B | 5.87B | 7.32B | 5.47B | 6.18B | 7.01B | 10.02B | 8.13B | 5.30B | 6.33B | 4.73B | 8.57B | 332.64B | 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 |
|
Cash & Current Investments (Quarter)
|
| | 19.99B | 9.63B | 11.35B | 11.97B | 14.89B | 13.61B | 21.51B | 19.13B | 23.37B | 22.13B | 23.21B | 23.20B | 21.18B | 17.54B | 21.12B | 21.15B | 11.97B | 18.50B | 17.82B | 18.21B | 23.18B | 21.24B | 22.71B | 28.14B | 17.55B | 26.19B | 29.18B | 29.98B | 8.64B | 18.48B | 20.22B | 20.05B | 8.48B | 22.96B | 22.11B | 18.23B | 7.80B | 21.61B | 21.29B | 25.61B | 6.63B | 37.82B | 28.16B | 30.67B | 9.20B | 21.40B | 21.47B | 20.34B | 9.82B | 346.73B | 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 |
|
Receivables - Net (Quarter)
|
| | 0.85B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | 1.75B | | | | 1.84B | | | | 1.53B | | | | 1.54B | | | | 2.78B | | | | 3.11B | | | | 3.70B | | 1.20B | 1.20B | 4.21B | | | | 5.16B | | | | 5.00B | | | | 6.63B | | | | 7.35B | | | | 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 |
|
Receivables (Quarter)
|
| | 2.60B | | | | 2.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.07B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | 0.86B | | 0.84B | | 0.46B | 0.18B | 0.04B | 352.56B | 0.40B | 1.63B | 0.01B | 378.07B | 0.39B | 1.58B | 0.42B | 398.64B | 398.17B | | 1.44B | 10.86B | 10.92B | 0.16B | 0.03B | 10.59B | 9.99B | 4.77B | 0.04B | 11.35B | 0.12B | 0.01B | 0.00B | 464.89B | 0.01B | 0.66B | 0.17B | 464.97B | | 0.14B | 2.79B | 15.65B | 0.02B | 4.50B | 0.01B | 16.92B | 0.54B | 0.02B | 0.87B | 488.79B | 0.49B | 0.14B | 0.20B | 21.05B | 3.86B | 1.17B | 1.26B | 0.20B | 0.43B | 0.01B | 0.01B | 25.37B | 444.78B | 0.10B | 6.66B | 472.11B | 27.29B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 0.36B | | | | 0.35B | | | | 0.34B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.36B | | | | 0.35B | | | | 0.34B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | 15.51B | | 0.16B | 0.11B | 16.44B | 6.29B | 21.04B | 0.08B | 12.21B | 16.01B | 15.56B | 15.67B | 11.82B | 0.03B | 13.59B | 13.52B | 13.83B | 14.27B | 0.01B | 14.38B | 13.38B | 14.62B | 14.73B | 14.54B | 14.22B | 14.82B | 14.32B | 15.40B | 14.78B | 15.67B | 16.31B | 16.77B | 17.25B | 17.11B | 16.86B | 16.94B | 16.12B | 18.19B | 18.69B | 18.76B | | 20.69B | 21.30B | | 22.80B | 22.57B | 21.96B | 143.91B | 10.74B | 9.85B | | | 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 |
|
Assets (Quarter)
|
| | 480.20B | | | | 539.85B | 599.01B | 613.38B | 611.47B | 620.24B | 12.32B | 647.46B | 671.70B | 709.24B | 663.38B | 705.62B | 723.13B | 731.78B | 746.74B | 765.54B | 764.15B | 766.65B | 778.61B | 762.73B | 754.53B | 757.25B | 773.00B | 796.49B | 819.87B | 783.96B | 797.37B | 812.59B | 821.13B | 832.14B | 829.68B | 819.86B | 822.75B | 815.08B | 849.32B | 873.83B | 885.63B | 896.55B | 873.71B | 915.39B | 911.59B | 940.72B | 907.28B | 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 |
|
Accounts Payables (Quarter)
|
| | 1.08B | | | | 1.40B | | | | 1.88B | | | | 3.90B | | | | 1.73B | | | | 7.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | 1.18B | | | | 1.23B | | | | 1.32B | | | | 1.59B | | | | 1.80B | | | | 2.03B | | | | | | | | | | | | | | | | | | | | 1.93B | 2.54B | 1.13B | 1.11B | 0.93B | 0.87B | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | |
|
Payables (Quarter)
|
| | 2.26B | | | | 2.63B | | | | 3.19B | | | | 5.49B | | | | 3.53B | | | | 9.45B | | | | | | | | | | | | | | | | | | | | 1.93B | 2.54B | 1.13B | 1.11B | 0.93B | 0.87B | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 3.12B | | | | 1.98B | 2.43B | 2.15B | 2.90B | 2.34B | 3.65B | 3.23B | 3.01B | 2.48B | 2.23B | 2.62B | 3.12B | 2.67B | 4.02B | 3.80B | 4.43B | 3.84B | 3.01B | 3.62B | 1.83B | 1.22B | 0.97B | 0.68B | 0.91B | 1.13B | 1.42B | 1.78B | 2.36B | 1.38B | 1.38B | 2.06B | 2.39B | 2.45B | 2.55B | 2.66B | 1.49B | 1.93B | | | | 0.93B | | | | 0.72B | | | | 0.78B | | | | 0.62B | 0.58B | 0.59B | 0.95B | 0.95B | 1.41B | 1.37B | 1.39B | 1.44B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41B | 10.60B | 11.63B | 12.51B | 9.65B | 9.30B | 7.89B | 7.01B | 7.94B | 10.03B | 11.48B | 12.66B | 11.38B | 11.12B | 13.26B | 12.11B | 12.02B | 9.34B | 10.20B | 10.54B | 9.51B | | | | 0.28B | 0.52B | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 6.03B | | | | 5.88B | 5.75B | 24.58B | 23.92B | 24.62B | 7.20B | 24.30B | 23.84B | 5.82B | 6.70B | 6.95B | 23.64B | 7.90B | 22.57B | 8.79B | 9.04B | 19.83B | 19.70B | 7.86B | 8.11B | 19.59B | 8.36B | 18.99B | 6.83B | 18.04B | 8.54B | 8.82B | 8.14B | 8.40B | 8.63B | 9.54B | 9.18B | 9.95B | 9.87B | 9.74B | 9.24B | 9.68B | 10.56B | 10.49B | 10.87B | 10.89B | 19.73B | 19.67B | 18.69B | 10.19B | | 8.01B | 8.22B | 19.91B | 20.45B | 6.10B | 5.55B | 6.06B | 6.56B | 6.93B | 7.46B | 6.80B | 19.54B | 8.21B | 18.80B | 9.60B |
|
Pension (Quarter)
|
| | 123.40B | | | | 131.40B | | | | 167.93B | | | | 213.13B | | | | 203.89B | | | | 214.71B | | | | 221.47B | | | | 238.06B | | | | 254.53B | | | | 271.04B | | | | 290.65B | | | | 11.67B | | | | 5.01B | 244.49B | 213.38B | 3.09B | 5.53B | 14.63B | 187.35B | 172.72B | 8.85B | 8.61B | 8.89B | 5.78B | 268.91B | 5.63B | 90.41B | 5.48B | 266.91B |
|
Minority Interest (Quarter)
|
| | 0.53B | | | | 0.51B | 0.55B | 0.59B | 0.66B | 0.59B | 0.60B | 0.61B | 0.69B | 0.61B | 0.70B | 0.76B | 0.76B | 0.60B | 0.64B | 0.61B | 0.58B | 0.58B | 0.53B | 0.57B | 0.05B | 0.03B | 0.02B | 0.03B | 0.54B | 0.23B | 0.19B | 0.20B | 0.19B | 0.28B | 0.34B | 0.36B | 0.36B | 0.41B | 0.44B | 0.49B | 0.52B | 0.60B | 0.62B | 0.61B | 0.67B | 0.79B | 0.74B | 0.64B | 0.67B | 0.73B | | 0.68B | 0.68B | 0.95B | 1.06B | 1.02B | 1.13B | 1.77B | 1.66B | 0.55B | 0.56B | 0.32B | 2.02B | 2.21B | 0.36B | 2.79B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.56B | | 0.07B | 0.06B | 6.65B | 5.85B | 5.22B | 0.10B | 0.01B | 0.00B | 0.00B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.74B | 151.36B | 52.96B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 3.57B | | 0.00B | | 15.41B | 0.01B | -0.42B | -5.06B | 12.77B | 1.71B | 0.30B | 11.27B | 11.84B | 1.90B | 2.06B | 1.11B | 13.93B | 2.44B | 0.01B | 0.10B | 13.04B | 6.81B | 5.48B | 13.62B | 13.52B | -2.95B | -2.09B | 15.47B | -0.02B | -7.64B | -0.03B | 16.07B | -1.20B | -6.98B | -0.02B | 16.20B | | | -12.72B | 17.75B | -0.80B | -0.05B | -1.44B | 18.58B | | -2.17B | 13.58B | 20.23B | | | | 20.47B | | 4.24B | 5.63B | 32.11B | 7.75B | 9.86B | 0.00B | 15.49B | 16.68B | 11.94B | 15.29B | 17.09B | 17.69B |
|
Total Non-Current Liabilities (Quarter)
|
| | 450.90B | | -30.27B | | 491.51B | 565.75B | 578.16B | 578.73B | 572.64B | 600.49B | 608.54B | 621.07B | 658.28B | 681.53B | 667.65B | 686.90B | 681.98B | 705.43B | 723.73B | 721.70B | 711.27B | 726.23B | 714.96B | 698.13B | 701.82B | 726.68B | 743.41B | 747.42B | 737.90B | 758.03B | 763.98B | 754.50B | 778.82B | 784.48B | 771.29B | 759.47B | 766.05B | 793.87B | 824.39B | 801.56B | 833.63B | 812.69B | 850.32B | 826.12B | 872.51B | 850.67B | 849.20B | 849.79B | 874.97B | 833.39B | 666.68B | 640.10B | 657.11B | 672.58B | 662.22B | 622.20B | 683.58B | 686.54B | 685.09B | 712.23B | 688.78B | 695.10B | 710.55B | 724.39B | 720.47B |
|
Total Liabilities (Quarter)
|
| | 454.47B | -27.51B | -30.27B | -34.07B | 506.93B | 565.76B | 577.74B | 573.67B | 585.40B | 602.20B | 608.83B | 632.33B | 670.12B | 683.43B | 669.71B | 688.01B | 695.90B | 707.87B | 723.73B | 721.79B | 724.31B | 733.04B | 720.44B | 711.76B | 715.33B | 723.73B | 741.31B | 762.89B | 737.87B | 750.39B | 763.95B | 770.57B | 777.62B | 777.50B | 771.27B | 775.67B | 766.05B | 793.87B | 811.67B | 819.31B | 832.83B | 812.64B | 848.88B | 844.70B | 872.51B | 848.50B | 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 |
|
Total Debt (Quarter)
|
| | 9.15B | | | | 7.87B | 8.18B | 26.73B | 26.82B | 26.96B | 10.86B | 27.52B | 26.86B | 8.30B | 8.93B | 9.57B | 26.76B | 10.57B | 26.58B | 12.59B | 13.47B | 23.67B | 22.72B | 11.48B | 9.94B | 20.81B | 9.33B | 19.66B | 7.74B | 19.17B | 9.95B | 10.60B | 10.50B | 9.78B | 10.02B | 11.60B | 11.57B | 12.40B | 12.42B | 12.40B | 10.73B | 11.61B | 10.56B | 10.49B | 10.87B | 11.82B | 19.73B | 19.67B | 18.69B | 10.91B | | 8.01B | 8.22B | 20.68B | 20.45B | 6.10B | 5.55B | 6.67B | 7.15B | 7.52B | 8.40B | 7.75B | 20.95B | 9.58B | 20.18B | 11.04B |
|
Common Equity (Quarter)
|
| | 25.73B | 27.51B | 30.27B | 34.07B | 30.05B | 30.29B | 32.62B | 34.91B | 34.64B | 35.56B | 38.66B | 39.42B | 39.11B | 40.47B | 35.71B | 34.89B | 35.88B | 38.86B | 41.81B | 42.35B | 42.35B | 45.57B | 42.29B | 42.77B | 41.92B | 49.27B | 55.15B | 56.43B | 46.26B | 46.97B | 48.64B | 50.56B | 54.51B | 52.17B | 48.59B | 47.08B | 49.03B | 55.45B | 62.15B | 66.31B | 63.72B | 61.07B | 66.51B | 66.89B | 68.21B | 58.78B | 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 |
|
Shareholder's Equity (Quarter)
|
| | 25.73B | 27.51B | 30.27B | 34.07B | 30.05B | 30.29B | 32.62B | 34.91B | 34.64B | 35.56B | 38.66B | 39.42B | 39.11B | 40.47B | 35.71B | 34.89B | 35.88B | 38.86B | 41.81B | 42.35B | 42.35B | 45.57B | 42.29B | 42.77B | 41.92B | 49.27B | 55.15B | 56.43B | 46.26B | 46.97B | 48.44B | 50.37B | 54.51B | 52.17B | 48.59B | 47.08B | 49.03B | 55.45B | 62.15B | 66.31B | 63.72B | 61.07B | 66.51B | 66.89B | 68.21B | 58.78B | 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 | 32.44B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 480.20B | | | | 539.85B | 599.01B | 613.38B | 611.47B | 620.24B | 12.32B | 647.46B | 671.70B | 709.24B | 663.38B | 705.62B | 723.13B | 731.78B | 746.74B | 765.54B | 764.15B | 766.65B | 778.61B | 762.73B | 754.53B | 757.25B | 773.00B | 796.49B | 819.87B | 783.96B | 797.37B | 812.59B | 821.13B | 832.14B | 829.68B | 819.86B | 822.75B | 815.08B | 849.32B | 873.83B | 885.63B | 896.55B | 873.71B | 915.39B | 911.59B | 940.72B | 907.28B | 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 |
|
Treasury Shares (Quarter)
|
0.18B | 0.18B | 0.00B | 0.18B | 0.18B | 0.18B | | 0.17B | 0.17B | 0.19B | | 0.19B | 8.80 | 0.20B | -0.01B | 0.19B | 0.20B | 0.20B | -0.01B | 0.20B | 0.20B | 0.20B | -0.01B | 0.21B | 0.01B | 0.21B | | 0.22B | 0.22B | 0.23B | 0.03B | 0.23B | 0.23B | 0.24B | 0.01B | 0.24B | 0.24B | 0.25B | -0.01B | 0.25B | 0.26B | 0.27B | 0.03B | 0.27B | 0.27B | 0.27B | 0.01B | 0.27B | 0.28B | 0.29B | 0.02B | 0.29B | | | 0.01B | 0.30B | 0.01B | 0.01B | 0.01B | 0.31B | 0.00B | 0.31B | 0.31B | 0.31B | 0.31B | 0.01B | 0.32B |
|
Retained Earnings (Quarter)
|
| | 0.67B | 0.62B | 3.23B | 1.09B | 0.02B | -1.30B | -1.29B | 1.15B | -1.00B | 7.71B | 8.10B | 9.45B | -0.19B | 12.42B | -0.09B | 0.10B | 10.34B | -1.54B | 16.36B | 16.62B | -0.97B | -2.19B | -1.00B | -2.13B | -0.08B | 0.90B | 20.45B | 21.97B | -0.01B | 14.64B | 23.15B | 16.60B | -9.84B | -2.98B | 11.65B | -0.80B | 0.19B | 0.78B | 23.98B | 31.37B | -1.58B | | -0.00B | 1.41B | 34.06B | -0.67B | -0.02B | -0.89B | 40.41B | 1.16B | 2.45B | -3.04B | 2.62B | -2.01B | -2.72B | 19.59B | -6.50B | 33.01B | -7.44B | -4.84B | 33.19B | -4.74B | -3.92B | -3.17B | -3.08B |