|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | 0.67B | 0.94B | 1.51B | 0.55B | 0.80B | 0.96B | 0.36B | 0.34B | 0.29B | 0.29B | 0.32B | 0.29B | 0.26B | 0.52B | 0.27B | 0.24B | 0.24B | 0.20B | 0.21B | 0.21B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | 0.96B | 0.95B | 1.03B | 1.92B | 0.10B | 1.66B | 1.66B | 1.62B | 0.08B | 1.59B | 1.39B | 0.92B | 0.95B | 0.85B | 0.86B | 0.90B | 0.91B | 0.92B | 0.94B | 0.95B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | 1.64B | 1.89B | 2.54B | 2.47B | 0.90B | 2.61B | 2.02B | 1.96B | 0.37B | 1.88B | 1.70B | 1.21B | 1.22B | 1.38B | 1.13B | 1.14B | 1.15B | 1.12B | 1.15B | 1.16B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | 0.04B | 0.10B | 0.11B | 0.08B | 0.10B | 0.11B | 0.11B | 0.11B | 0.14B | 0.13B | 0.14B | 0.10B | 0.10B | 0.11B | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | 0.04B | 0.10B | 0.11B | 0.08B | 0.10B | 0.11B | 0.11B | 0.11B | 0.14B | 0.13B | 0.14B | 0.10B | 0.10B | 0.11B | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.03B | 0.03B | 0.02B | 0.01B | 0.04B | 0.04B | 0.02B | 0.01B | 0.04B | 0.04B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | 0.06B | 0.19B | 0.47B | 0.68B | 0.99B | 0.90B | 0.77B | 0.83B | 0.83B | 0.55B | 0.57B | 0.53B | 0.33B | 0.37B | 0.27B | 0.19B | 0.12B | 0.08B | 0.06B | 0.07B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.27B | 0.37B | 0.30B | 0.33B | 0.30B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B | 0.20B | 0.20B | 0.19B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.27B | 0.37B | 0.30B | 0.33B | 0.30B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B | 0.20B | 0.20B | 0.19B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | 0.56B | 0.67B | 0.66B | 0.52B | 0.40B | 0.31B | 0.28B | 0.30B | 0.28B | 0.25B | 0.23B | 0.22B | 0.24B | 1.37B | 0.24B | 0.23B | 0.23B | 0.35B | 0.22B | 0.32B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | 11.82B | 19.97B | 21.67B | 26.20B | 27.16B | 26.76B | 26.08B | 25.38B | 24.22B | 23.11B | 22.69B | 21.97B | 21.68B | 20.99B | 19.62B | 19.37B | 19.17B | 18.92B | 18.74B | 18.60B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | 0.35B | 0.51B | 0.01B | 0.58B | 0.63B | 0.54B | 0.41B | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | 0.35B | 0.51B | 0.01B | 0.58B | 0.63B | 0.54B | 0.41B | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | 0.13B | 0.27B | 0.26B | | 0.60B | 0.75B | 0.75B | 13.25B | 0.73B | 13.03B | 1.20B | 1.30B | 12.98B | 1.40B | 11.92B | 11.97B | 0.55B | 1.40B | 11.97B | 12.02B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | 0.03B | 0.03B | 0.24B | 0.45B | 0.45B | 0.43B | 0.51B | 0.50B | 0.50B | 0.46B | 0.46B | 0.45B | 0.44B | 0.43B | 0.42B | 0.08B | 0.41B | 0.40B | 0.39B | 0.39B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | 0.23B | 0.34B | 0.36B | 0.00B | 0.00B | 0.51B | 0.00B | 1.37B | 0.73B | 0.48B | 0.44B | 0.45B | 0.50B | 0.45B | 0.47B | 0.44B | 0.47B | 0.43B | 0.40B | 0.44B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | 6.71B | 12.93B | 12.52B | 15.84B | 16.24B | 15.68B | 16.29B | 14.90B | 15.06B | 15.03B | 15.24B | 15.01B | 15.15B | 14.85B | 13.76B | 13.83B | 13.98B | 14.12B | 14.28B | 14.36B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | 6.94B | 13.27B | 12.88B | 15.84B | 16.24B | 16.19B | 16.29B | 16.27B | 15.79B | 15.52B | 15.68B | 15.46B | 15.66B | 15.30B | 14.23B | 14.28B | 14.45B | 14.55B | 14.68B | 14.80B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | 0.13B | 0.27B | 0.26B | | 0.60B | 0.75B | 0.75B | 13.25B | 0.73B | 13.03B | 1.20B | 1.30B | 12.98B | 1.40B | 11.92B | 11.97B | 0.55B | 1.40B | 11.97B | 12.02B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | 4.85B | 6.67B | 8.54B | 9.91B | 10.47B | 10.15B | 9.27B | 8.61B | 7.93B | 7.14B | 6.55B | 6.06B | 5.59B | 5.26B | 4.97B | 4.67B | 4.31B | 3.89B | 3.67B | 3.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | 11.82B | 19.97B | 21.67B | 26.20B | 27.16B | 26.76B | 26.08B | 25.38B | 24.22B | 23.11B | 22.69B | 21.97B | 21.68B | 20.99B | 19.62B | 19.37B | 19.17B | 18.92B | 18.74B | 18.60B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | -0.54B | -0.00B | -0.85B | -0.03B | -0.08B | -0.02B | -1.81B | -0.02B | -0.04B | -2.54B | -0.03B | -3.00B | -3.43B | -3.69B | -0.03B | -4.29B | 0.02B | -4.84B | -5.07B | -5.29B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | |