|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 596.79B | | 574.90B | | 454.61B | | 102.34B | | 440.33B | | 109.85B | | 464.78B | | 435.10B | | 444.78B | | 422.05B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.47B | | 59.94B | | 111.26B | | 79.36B | | 105.93B | | 80.15B | | 63.80B | | 60.98B | | 62.98B | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.27B | | 634.85B | | 565.87B | | 181.69B | | 546.26B | | 190.00B | | 528.58B | | 496.08B | | 507.76B | | 422.05B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | | 0.72B | | 0.53B | | 0.58B | | 0.75B | | 0.13B | | 2.28B | | 0.79B | | 0.85B | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.26B | | 12.19B | | 8.48B | | 7.98B | | 10.54B | | 11.48B | | 10.36B | | 11.98B | | 17.17B | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 0.29B | | | | 0.25B | | | | 2.16B | | | | 2.24B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.32B | | | | 0.59B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | 0.24B | | | | 0.21B | | | | 2.69B | | | | 2.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.96B | | 15.17B | | 13.33B | | 1.40B | | 13.00B | | 9.09B | | 8.88B | | 1.26B | | 9.01B | | 1.18B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 126.08B | 0.00B | 8.69B | 0.00B | 108.00B | 0.00B | 120.30B | 0.00B | 117.78B | 0.00B | 10.48B | 0.00B | 126.83B | 0.00B | 10.41B | | 123.48B | 0.00B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.42B | | 3.41B | | 92.40B | | 2.06B | | 73.39B | | 2.06B | | 74.69B | | 1.51B | | 103.87B | | 1.55B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69B | 0.02B | 8.12B | 8.54B | 6.74B | 0.04B | 6.80B | 0.07B | 6.38B | 0.10B | 6.59B | 6.92B | 6.45B | 0.11B | 6.72B | 6.67B | 6.87B | 0.12B | 6.96B | 7.34B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69B | 112.44B | 8.12B | 11.95B | 6.74B | 92.44B | 6.80B | 2.12B | 6.38B | 73.49B | 6.59B | 8.98B | 6.45B | 74.79B | 6.72B | 8.18B | 6.87B | 103.98B | 6.96B | 8.89B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.27B | 0.40B | 0.51B | 0.55B | 0.66B | 0.64B | 0.02B | 0.59B | 0.57B | 0.69B | 0.39B | 0.44B | 0.32B | 0.40B | 0.47B | 0.60B | 0.60B | 0.64B | 0.70B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.94B | 48.58B | 74.85B | 52.18B | 92.63B | 47.22B | 107.35B | 0.00B | 111.31B | 61.83B | 100.87B | 56.20B | 103.07B | 53.04B | 105.70B | 89.95B | 96.12B | 58.42B | 100.75B | 116.31B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.75B | | 2,123.20B | | 108.53B | | 120.90B | | 118.33B | | 1,886.49B | | 127.41B | | 1,995.58B | | 124.05B | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,170.87B | 137.00B | 2,179.36B | 2,135.39B | 1,973.74B | 117.01B | 1,994.09B | 128.87B | 1,963.13B | 128.87B | 2,014.93B | 1,897.97B | 1,939.95B | 137.76B | 2,044.72B | 2,007.56B | 2,065.87B | 141.22B | 2,058.09B | 2,094.77B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.41B | 11.42B | 20.44B | 12.98B | 14.59B | 10.96B | 18.11B | 11.25B | 13.83B | 10.75B | 20.71B | 11.52B | 14.66B | 12.10B | 15.52B | 17.61B | 21.91B | 11.29B | 23.45B | 21.56B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.41B | 11.42B | 20.44B | 13.10B | 14.59B | 10.96B | 18.11B | 11.25B | 13.83B | 10.75B | 20.71B | 11.53B | 14.66B | 12.10B | 15.52B | 17.62B | 21.91B | 11.29B | 23.45B | 21.56B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | | | | 0.46B | | | | 0.56B | | | | 0.60B | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | 0.03B | | 0.42B | | 0.05B | | 0.59B | | 0.04B | | 0.62B | | 0.65B | | 0.74B | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | 0.09B | | 0.09B | | 0.09B | | 0.15B | | 0.05B | | 0.10B | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | 0.44B | | -0.02B | | 0.00B | | | | 1.15B | | -0.04B | | 1.57B | | -0.05B | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.86B | | 21.62B | | 17.37B | | 16.14B | | 19.81B | | 20.70B | | 17.92B | | 19.85B | | 26.12B | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.78B | 2.27B | 149.73B | 2.66B | 139.39B | 2.45B | 117.44B | 2.67B | 137.47B | 2.77B | 131.07B | 2.73B | 141.22B | 2.88B | 146.46B | 169.09B | 166.49B | 2.95B | 169.56B | 151.54B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.37B | 0.35B | 0.30B | 0.25B | 0.27B | 0.27B | 0.25B | 0.24B | 0.26B | 0.25B | 0.24B | 0.26B | 0.24B | 0.22B | 0.24B | 0.23B | 0.23B | 0.22B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.91B | | 4.71B | 2.23B | 1.21B | | 0.76B | 2.39B | 2.87B | 0.00B | 3.29B | 4.59B | 3.89B | 4.01B | 0.45B | 2.77B | 3.58B | -0.00B | 0.42B | 3.95B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.78B | 73.18B | 75.37B | 72.17B | 95.19B | 112.22B | 103.73B | 65.80B | 105.21B | 119.19B | 107.95B | 74.40B | 109.98B | 101.59B | 118.52B | 89.80B | 93.53B | 96.38B | 103.23B | 128.19B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,991.42B | 11.15B | 1,996.85B | 1,953.24B | 1,787.47B | -36.67B | 1,796.36B | 17.26B | 1,765.31B | -30.01B | 1,808.94B | 1,713.72B | 1,733.03B | -8.47B | 1,825.68B | 1,820.48B | 1,871.38B | 2.30B | 1,852.29B | 1,864.98B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,062.20B | 84.33B | 2,072.22B | 2,025.40B | 1,882.66B | 75.55B | 1,900.09B | 83.06B | 1,870.52B | 89.17B | 1,916.89B | 1,788.12B | 1,843.02B | 93.12B | 1,944.20B | 1,910.28B | 1,964.91B | 98.67B | 1,955.51B | 1,993.17B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.78B | 2.37B | 149.73B | 2.66B | 139.39B | 2.45B | 117.44B | 2.76B | 137.47B | 2.85B | 131.07B | 2.82B | 141.22B | 3.02B | 146.46B | 169.14B | 166.49B | 3.05B | 169.56B | 151.54B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.59B | 52.66B | 85.70B | 52.53B | 73.53B | 41.50B | 78.01B | 45.86B | 71.23B | 39.67B | 74.82B | 40.86B | 69.55B | 44.60B | 73.80B | 73.47B | 76.39B | 42.11B | 75.56B | 74.94B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.67B | 52.67B | 107.14B | 52.54B | 91.08B | 41.45B | 94.01B | 45.81B | 92.62B | 39.70B | 98.04B | 41.00B | 96.94B | 44.65B | 100.52B | 97.28B | 100.96B | 42.55B | 102.58B | 101.60B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,170.87B | 137.00B | 2,179.36B | 2,135.39B | 1,973.74B | 117.01B | 1,994.09B | 128.87B | 1,963.13B | 128.87B | 2,014.93B | 1,897.97B | 1,939.95B | 137.76B | 2,044.72B | 2,007.56B | 2,065.87B | 141.22B | 2,058.09B | 2,094.77B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.12B | -0.12B | 0.12B | -0.10B | -0.09B | -0.49B | -1.15B | -0.12B | -0.12B | -0.64B | 1.13B | -0.52B | -0.24B | -0.86B | -0.25B | -0.71B | -0.26B | -0.83B | -0.31B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 17.89B | 0.50B | 21.91B | 1.00B | 14.61B | 55.62B | 17.47B | 50.41B | 13.65B | 54.10B | 52.43B | 1.00B | 17.44B | -0.32B | 54.34B | 56.66B | 16.06B | 3.45B | 56.57B |