|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.79B | 0.04B | 1.49B | 1.24B | 1.24B | 0.08B | 1.19B | 1.66B | 1.50B | 0.05B | 2.34B | 0.01B | 2.46B | | 0.00B | 0.86B | 1.69B | 1.28B | 1.73B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.09B | | | | 0.09B | | 0.12B | | | 0.43B | | 0.36B | | 0.49B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.79B | 0.12B | 1.49B | 1.24B | 1.24B | 0.17B | 1.19B | 1.66B | 1.50B | 0.14B | 2.34B | 0.13B | 2.46B | | 0.44B | 0.86B | 2.05B | 1.28B | 2.22B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | -0.16B | | -0.08B | | 0.29B | -0.03B | | 0.03B | | 0.60B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.01B | | 0.01B | | | 0.13B | | 0.01B | | 0.02B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.06B | | | | -0.15B | | -0.07B | | 0.29B | 0.10B | | 0.04B | | 0.62B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.17B | 0.17B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.20B | | 0.20B | 0.23B | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33B | 2.55B | 0.39B | 2.74B | 2.37B | 2.26B | 0.32B | 2.57B | 2.50B | 2.66B | 0.12B | 3.79B | 0.08B | 3.32B | | 0.12B | 2.24B | 0.14B | 2.57B | 0.15B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31B | | | | 0.16B | | | | 6.72B | | 2.85B | | 3.22B | 2.90B | | 3.02B | | 3.76B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.07B | 0.23B | | | | 0.30B | 0.04B | | | 0.10B | | 0.07B | | | 0.05B | | 0.07B | | 0.14B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97B | 3.85B | 3.96B | | | | 2.68B | | | | 1.54B | | 0.39B | | 0.15B | 0.35B | | 0.34B | | 0.40B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 1.73B | 5.69B | 4.93B | 5.12B | 4.07B | 0.12B | 4.11B | 4.23B | 3.15B | 3.24B | 3.09B | 1.33B | 1.66B | 0.39B | 1.62B | 1.51B | 1.51B | 1.55B | 1.55B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | 5.58B | 9.65B | 4.93B | 5.12B | 4.07B | 2.80B | 4.11B | 4.23B | 3.15B | 4.79B | 3.09B | 1.73B | 1.66B | 0.54B | 1.97B | 1.51B | 1.85B | 1.55B | 1.95B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.18B | 2.22B | 0.20B | 0.21B | 0.18B | 0.23B | 0.23B | 0.27B | 0.30B | 0.07B | 0.31B | 0.34B | 0.37B | 0.42B | 0.42B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.39B | 0.16B | 0.33B | 0.35B | 0.30B | 0.18B | 0.41B | 0.37B | 0.32B | 0.22B | 0.35B | 0.16B | 0.15B | 1.33B | 0.18B | 0.15B | 0.19B | 0.21B | 0.23B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.19B | 13.11B | 1.18B | 11.69B | 12.37B | 10.85B | 0.15B | 11.74B | 12.25B | 10.04B | 0.70B | 12.00B | 0.77B | 4.89B | | 1.16B | 4.94B | 5.15B | 5.82B | 6.10B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52B | 15.66B | 16.06B | 14.42B | 14.73B | 13.11B | 0.47B | 14.31B | 14.75B | 15.02B | 15.92B | 17.69B | 0.84B | 13.01B | 6.34B | 8.23B | 7.33B | 8.04B | 8.46B | 6.25B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.37B | 1.85B | 1.39B | 1.53B | 1.68B | 1.95B | 1.89B | 1.97B | 1.85B | 2.03B | 1.87B | 1.09B | 1.00B | 0.49B | 1.20B | 1.06B | 1.28B | 1.33B | 1.44B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.00B | | 0.00B | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.37B | 1.85B | 1.39B | 1.53B | 1.68B | 1.95B | 1.89B | 2.01B | 1.85B | 2.03B | 1.87B | 1.09B | 1.00B | 0.49B | 1.20B | 1.06B | 1.28B | 1.33B | 1.44B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.00 | 99.00 | | 94.00 | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | 0.01B | 0.01B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78B | 7.36B | 2.58B | 6.94B | 7.30B | 7.06B | 1.25B | 8.56B | 8.72B | 8.62B | 9.40B | 9.44B | 2.84B | 3.79B | | 1.69B | 2.99B | 1.67B | 3.85B | 1.10B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.17B | 0.17B | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.12B | 0.10B | 0.10B | 0.10B | 0.16B | 0.17B | 0.20B | 0.21B | 0.21B | 0.23B | 0.22B | 0.18B | 0.16B | | 0.15B | 0.17B | 0.18B | 0.16B | 0.09B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43B | 5.82B | 5.77B | 5.71B | 5.47B | 4.97B | 4.41B | 4.29B | 4.48B | 4.27B | 0.28B | 6.14B | 4.64B | 3.52B | | 3.58B | 3.07B | 3.63B | 2.99B | 3.43B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76B | | | | 8.83B | | | | 9.40B | | 5.34B | | | 3.46B | | 3.03B | | 4.04B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.95B | 0.03B | -0.02B | 0.85B | 0.85B | 0.04B | 0.09B | 0.92B | 0.97B | 0.09B | 0.21B | | 0.21B | 0.21B | 0.16B | 0.03B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | 0.56B | 0.39B | 0.37B | 4.23B | 4.62B | | | 0.05B | 0.03B | 0.04B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.14B | 0.14B | 0.14B | 0.11B | 0.11B | 0.13B | 0.13B | 0.15B | 0.17B | 0.12B | 0.02B | 0.04B | 0.02B | | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.28B | 0.00B | 0.30B | 0.32B | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.29B | 0.14B | 0.96B | 0.87B | 0.84B | 0.14B | 0.93B | 0.89B | 0.78B | 0.04B | 0.82B | 0.05B | 0.43B | 0.03B | 0.03B | 0.42B | 0.02B | 0.42B | 0.04B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10B | 7.67B | 8.07B | 7.22B | 7.56B | 7.31B | 9.13B | 8.86B | 9.05B | 8.91B | 0.11B | 9.62B | 5.44B | 3.88B | 4.67B | 3.56B | 3.08B | 3.12B | 3.94B | 4.14B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53B | 13.49B | 0.34B | 12.93B | 13.03B | 12.28B | 0.31B | 13.16B | 13.53B | 13.74B | 0.39B | 16.13B | 0.28B | 12.02B | 4.69B | 0.41B | 6.20B | 0.03B | 6.97B | 0.61B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78B | 7.36B | 10.34B | 6.94B | 7.30B | 7.06B | 10.09B | 8.56B | 8.72B | 8.62B | 18.81B | 9.44B | 8.18B | 3.79B | | 5.16B | 2.99B | 4.69B | 3.85B | 5.14B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | 2.17B | 1.23B | 1.49B | 1.70B | 0.83B | 0.16B | 1.15B | 1.23B | 1.28B | 0.59B | 1.56B | 0.57B | 0.99B | | 0.86B | 1.12B | 1.10B | 1.50B | 1.34B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00B | 1.24B | 1.23B | 0.54B | 0.81B | -0.03B | 0.16B | 0.30B | 0.40B | 0.38B | 0.59B | 0.59B | 0.57B | 0.78B | | 0.86B | 0.91B | 1.10B | 1.31B | 1.34B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52B | 15.66B | 16.06B | 14.42B | 14.73B | 13.11B | 0.47B | 14.31B | 14.75B | 15.02B | 15.92B | 17.69B | 0.84B | 13.01B | 6.34B | 8.23B | 7.33B | 8.04B | 8.46B | 6.25B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |