|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66B | 8.46B | 8.45B | 6.07B | 5.30B | 5.74B | 6.90B | 6.93B | 6.98B | 6.99B | 8.20B | 8.29B | 8.17B | 8.19B | 8.00B | 6.94B | 5.68B | 7.23B | 6.28B | 7.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 0.99B | 1.26B | 1.15B | 1.31B | 2.02B | | 1.34B | 1.62B | 1.40B | 1.60B | 1.12B | 1.24B | 1.26B | 1.41B | 1.28B | 1.48B | 1.15B | 1.10B | 1.06B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90B | 9.45B | 9.70B | 7.22B | 6.61B | 7.76B | 6.90B | 8.27B | 8.60B | 8.39B | 9.81B | 9.41B | 9.40B | 9.45B | 9.41B | 8.22B | 7.16B | 8.39B | 7.38B | 8.06B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | | | | 1.77B | | | | 1.77B | | | | 1.97B | | | | 2.77B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | | | | 1.77B | | | | 1.77B | | | | 1.97B | | | | 2.77B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | | | 0.45B | | | | 0.49B | | | | 0.48B | | | | 0.47B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42B | 5.85B | 6.95B | 7.06B | 7.19B | 8.17B | | 117.97B | 114.74B | 112.68B | 119.69B | 120.33B | 120.87B | 127.13B | 135.88B | 125.39B | 136.54B | 143.39B | 142.83B | 145.36B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24B | 5.19B | 5.17B | 5.10B | 6.58B | 6.57B | | 6.52B | 6.55B | 6.67B | 6.59B | 6.75B | 6.69B | 6.68B | 6.77B | 6.60B | 6.60B | 6.99B | 6.83B | 7.00B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | 2.68B | 2.67B | 2.63B | 3.86B | 3.95B | | 3.76B | 3.64B | 3.85B | 3.80B | 3.82B | 3.74B | 3.72B | 3.62B | 3.84B | 3.72B | 3.84B | 3.70B | 3.78B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86B | 7.86B | 7.84B | 7.73B | 10.44B | 10.52B | | 10.27B | 10.19B | 10.52B | 10.39B | 10.56B | 10.43B | 10.39B | 10.39B | 10.44B | 10.32B | 10.83B | 10.53B | 10.79B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | 1.32B | 2.33B | 1.52B | 1.63B | 1.66B | | 2.57B | 2.57B | 2.55B | 2.85B | 2.92B | 2.89B | 3.00B | 2.80B | 2.73B | 2.82B | 2.91B | 2.73B | 2.99B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53B | 4.68B | 3.39B | 5.05B | 6.01B | 6.19B | 4.75B | 5.05B | 5.52B | 5.67B | 4.75B | 5.55B | 5.06B | 5.12B | 5.03B | 4.64B | 4.94B | 5.24B | 5.56B | 5.34B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.60B | 263.15B | 276.99B | 260.67B | 0.00B | 0.25 | 238.40B | 246.19B | 238.18B | 234.11B | 244.78B | 252.71B | 251.89B | 264.82B | 265.38B | 259.92B | 271.57B | 286.97B | 285.73B | 290.45B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 809.20 | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | 1.45B | 1.10B | 1.43B | 1.99B | 2.44B | | 1.42B | 1.21B | 1.90B | 0.96B | 1.26B | 1.30B | 1.15B | 1.49B | 1.31B | 1.34B | 1.47B | 1.48B | 1.63B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 3.52B | 5.10B | 5.07B | 5.04B | 5.42B | 4.92B | 4.94B | 4.97B | 4.61B | 4.54B | 4.59B | 5.06B | 4.53B | 4.42B | 4.31B | 4.46B | 5.21B | 5.86B | 5.96B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 418.88 | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.07B | 0.10B | 0.10B | 0.11B | 0.12B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.21B | 0.19B | 0.14B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.30B | 0.19B | 0.25B | 0.56B | 0.57B | | 0.38B | 0.39B | 0.23B | 0.21B | 0.21B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B | 0.22B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 674.34 | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87B | 12.91B | 13.78B | 13.91B | 15.23B | 17.13B | | 16.38B | 16.80B | 17.24B | 17.38B | 17.65B | 17.47B | 17.79B | 18.82B | 17.28B | 17.72B | 19.11B | 18.58B | 16.72B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.52B | 228.32B | 245.59B | 224.92B | -15.23B | -17.13B | | 212.49B | 204.11B | 199.14B | 209.63B | 216.77B | 216.36B | 228.02B | 227.85B | 224.50B | 235.68B | 248.97B | 248.87B | 254.81B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 245.38B | 241.23B | 259.37B | 238.83B | 0.00B | 0.00B | 221.54B | 228.87B | 220.92B | 216.38B | 227.00B | 234.42B | 233.83B | 245.81B | 246.68B | 241.77B | 253.40B | 268.08B | 267.45B | 271.53B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93B | 4.97B | 6.20B | 6.50B | 7.03B | 7.87B | 4.92B | 6.36B | 6.18B | 6.50B | 5.50B | 5.85B | 6.36B | 5.68B | 5.91B | 5.62B | 5.80B | 6.68B | 7.34B | 7.59B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28B | 18.60B | 17.42B | 18.68B | 18.69B | 18.95B | 18.57B | 15.34B | 15.23B | 15.65B | 15.68B | 16.17B | 15.94B | 16.85B | 16.69B | 16.15B | 16.08B | 16.58B | 18.28B | 18.92B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.99B | 25.60B | 17.42B | 27.07B | 27.03B | 27.65B | 26.71B | 30.72B | 30.77B | 31.03B | 17.32B | 17.83B | 17.58B | 18.49B | 18.29B | 17.71B | 17.70B | 18.21B | 17.59B | 18.24B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.60B | 263.15B | 276.99B | 260.67B | 0.00B | 0.25 | 238.40B | 246.19B | 238.18B | 234.11B | 244.78B | 252.71B | 251.89B | 264.82B | 265.38B | 259.92B | 271.57B | 286.97B | 285.73B | 290.45B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | | | | | | | | | | | | | | | | | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |