|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.44B | 1.86B | 1.56B | 1.40B | 1.20B | 1.19B | 1.06B | 0.94B | 1.20B | 1.88B | 1.61B | 1.63B | 1.57B | 1.68B | 1.63B | 1.43B | 1.70B | 1.73B | 1.56B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.53B | 0.55B | 4.69B | 0.69B | 4.94B | 4.67B | 5.18B | 0.09B | 0.10B | 0.11B | 0.12B | 0.11B | 0.13B | 4.53B | 5.05B | 0.91B | 1.47B | 1.73B | 3.88B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37B | 1.97B | 2.41B | 6.25B | 2.09B | 6.14B | 5.86B | 6.24B | 1.04B | 1.29B | 1.98B | 1.73B | 1.74B | 1.71B | 6.21B | 6.69B | 2.34B | 3.17B | 3.46B | 5.45B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48B | 4.14B | 3.78B | 4.90B | 5.41B | 5.50B | 5.10B | 5.93B | 6.49B | 5.93B | 7.30B | 8.40B | 8.80B | 8.20B | 7.29B | 8.40B | 9.11B | 8.10B | 7.30B | 8.10B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20B | 4.20B | 4.30B | 4.30B | 4.20B | 5.00B | 4.70B | 4.70B | 4.70B | 4.30B | 5.30B | 5.00B | 4.90B | 4.70B | 4.50B | 4.60B | 4.30B | 4.10B | 3.90B | 3.70B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68B | 8.34B | 8.08B | 9.20B | 9.61B | 10.50B | 9.80B | 10.63B | 11.19B | 10.23B | 12.60B | 13.40B | 13.70B | 12.90B | 11.79B | 13.00B | 13.41B | 12.20B | 11.20B | 11.80B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -0.01B | 0.07B | 0.09B | -0.00B | 0.17B | 0.10B | 0.07B | -0.00B | -0.00B | 0.06B | 0.06B | -0.00B | 0.09B | 0.04B | 0.04B | 0.04B | 35.80B | 4.57B | 35.17B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | | 0.21B | | | | 0.30B | | | | 0.30B | | | | 0.01B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.23B | 0.78B | 0.76B | 0.74B | 0.72B | 0.70B | 0.69B | 0.67B | 0.65B | 0.63B | 0.62B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.69B | 0.67B | 0.70B | 0.65B | 0.70B | 0.76B | 0.70B | 0.71B | 0.70B | 0.71B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.24B | 0.22B | 0.29B | 0.38B | 0.35B | 0.26B | 0.36B | 0.36B | 0.33B | 0.32B | 0.38B | 0.29B | 0.34B | 0.44B | 0.66B | 0.37B | 0.27B | 0.33B | 0.39B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.73B | 33.54B | 33.96B | 34.85B | 35.03B | 35.94B | 36.55B | 38.27B | 41.40B | 40.84B | 49.01B | 50.94B | 51.57B | 52.76B | 50.71B | 53.63B | 54.73B | 54.50B | 53.80B | 53.72B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.72B | 1.17B | 0.91B | 0.52B | 0.59B | 0.49B | 0.39B | 0.55B | 0.81B | 0.66B | 1.43B | 0.78B | 0.61B | 0.15B | 0.55B | 0.49B | 0.30B | 0.53B | 0.31B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.72B | 1.17B | 0.91B | 0.52B | 0.59B | 0.49B | 0.39B | 0.55B | 0.81B | 0.66B | 1.43B | 0.78B | 0.61B | 0.15B | 0.55B | 0.49B | 0.30B | 0.53B | 0.31B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94B | 13.23B | 13.29B | 13.51B | 13.44B | 15.66B | 15.89B | 16.00B | 16.14B | 15.96B | 20.49B | 20.37B | 20.74B | 21.22B | 21.30B | 22.86B | 22.91B | 22.71B | 22.30B | 22.29B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28B | 4.04B | 3.53B | 4.55B | 5.12B | 5.05B | 4.56B | 5.25B | 5.72B | 5.22B | 6.14B | 7.25B | 7.70B | 7.04B | 5.95B | 7.00B | 7.56B | 6.99B | 6.03B | 6.89B |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64B | 1.44B | 1.20B | 1.78B | 1.27B | 1.62B | 1.04B | 1.54B | 0.28B | 0.27B | 0.35B | 0.45B | 1.49B | 1.74B | 1.65B | 1.69B | 1.75B | 7.47B | 7.60B | 7.04B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.24B | 0.76B | 0.31B | 0.31B | 0.25B | 0.65B | 0.28B | 0.25B | 0.40B | 1.02B | 0.57B | 0.49B | 0.67B | 1.06B | 0.58B | 0.61B | 0.60B | 0.86B | 0.52B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.65B | 23.09B | 23.03B | 24.45B | 24.63B | 26.63B | 26.04B | 26.77B | 28.07B | 27.20B | 32.43B | 34.28B | 34.56B | 33.98B | 32.10B | 36.02B | 36.28B | 34.93B | 33.73B | 34.64B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85B | 23.33B | 23.78B | 24.77B | 24.94B | 26.88B | 26.69B | 27.05B | 28.32B | 27.59B | 33.45B | 34.85B | 35.05B | 34.65B | 33.16B | 36.59B | 36.88B | 35.53B | 34.59B | 35.16B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 6.75B | 0.75B | -0.01B | -0.02B | 4.88B | 0.48B | 0.04B | 4.79B | 7.59B | 9.45B | 0.05B | -0.01B | 11.24B | -0.01B | 10.35B | -0.01B | 11.50B | 11.61B | 11.51B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 6.75B | 5.23B | 0.75B | 0.48B | 4.88B | 4.07B | -0.01B | 1.83B | 7.59B | 9.45B | 0.05B | 7.34B | 11.24B | 1.51B | 10.35B | 0.05B | 11.50B | 11.61B | 11.51B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.73B | 33.54B | 33.96B | 34.85B | 35.03B | 35.94B | 36.55B | 38.27B | 41.40B | 40.84B | 49.01B | 50.94B | 51.57B | 52.76B | 50.71B | 53.63B | 54.73B | 54.50B | 53.80B | 53.72B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 5.04B | 5.23B | -0.01B | -0.02B | 3.64B | -0.02B | -0.01B | 4.79B | -0.01B | -0.01B | 6.87B | -0.01B | -0.01B | 8.28B | -0.01B | 9.23B | -0.01B | -0.01B | -0.01B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |