|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.68B | 0.17B | 1.01B | 0.09B | 0.84B | 0.09B | 0.72B | 0.15B | 0.09B | 0.18B | 0.18B | 1.07B | 1.46B | 2.51B | 0.87B | 1.18B | 0.03B | 0.12B | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.14B | | 0.23B | 0.07B | | 0.01B | | | 0.10B | | | | 0.10B | | | 0.06B | 0.06B | 0.20B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.82B | 0.17B | 1.24B | 0.15B | 0.84B | 0.09B | 0.72B | 0.15B | 0.19B | 0.18B | 0.18B | 1.07B | 1.56B | 2.51B | 0.87B | 1.24B | 0.09B | 0.32B | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.04B | -0.04B | -0.01B | | -0.02B | 0.30B | -0.04B | -0.04B | -0.02B | 0.34B | 0.34B | 0.30B | 0.34B | 0.36B | 0.36B | 0.32B | 0.34B | 0.38B | 0.34B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.55B | 13.62B | 13.67B | 13.27B | 13.08B | 13.58B | 12.46B | 12.47B | 12.17B | 11.78B | 12.00B | 11.81B | 11.57B | 11.50B | 11.31B | 11.17B | 10.97B | 10.85B | 10.75B | 10.65B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49B | 13.58B | 13.63B | 13.26B | 13.08B | 13.56B | 12.75B | 12.44B | 12.13B | 11.77B | 12.34B | 12.15B | 11.87B | 11.84B | 11.67B | 11.52B | 11.30B | 11.19B | 11.13B | 10.99B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.99B | 46.43B | 1.20B | 0.08B | 40.91B | 1.12B | 2.80B | 3.01B | 1.80B | 0.06B | 1.16B | 1.23B | 1.27B | 36.09B | 0.07B | 1.88B | 37.58B | 1.40B | 1.26B | 0.09B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | 0.25B | 0.33B | 0.65B | 0.65B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.57B | 0.63B | 0.91B | 0.91B | 0.90B | 0.86B | 0.86B | 0.86B | 0.86B | 0.83B | 0.85B | 0.84B | 0.84B | 0.87B | 0.86B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | 0.82B | 0.96B | 1.55B | 1.55B | 1.65B | 1.60B | 1.61B | 1.60B | 1.61B | 1.58B | 1.66B | 1.64B | 1.64B | 1.68B | 1.67B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.69B | 0.99B | 1.41B | 1.79B | 1.93B | 2.22B | 2.12B | 2.16B | 2.44B | 2.16B | 2.18B | 2.17B | 1.96B | 2.13B | 2.03B | 1.98B | 1.87B | 1.87B | 1.91B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.63B | 0.03B | 2.71B | 2.58B | 2.68B | 2.62B | 2.64B | 2.63B | 2.58B | 2.37B | 2.42B | 0.17B | 0.19B | 2.31B | 3.28B | 3.28B | 0.24B | 0.21B | 0.19B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.19B | 168.42B | 171.26B | 161.81B | 147.52B | 144.05B | 146.61B | 151.21B | 154.62B | 149.26B | 157.09B | 161.63B | 161.28B | 166.93B | 163.89B | 163.95B | 172.44B | 177.45B | 178.86B | 173.43B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B | 0.59B | 0.59B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B | 0.59B | 0.59B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B | 0.59B | 0.59B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.02B | 0.01B | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97B | 2.97B | 2.60B | 2.41B | 2.38B | 2.09B | 2.09B | 2.09B | 2.10B | 2.10B | 2.10B | 1.71B | 1.71B | 2.10B | 2.10B | 2.10B | 1.66B | 1.52B | 1.52B | 1.91B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | | 0.39B | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.27B | 0.23B | 0.21B | 0.20B | 0.20B | 9.72B | 9.78B | 9.65B | 9.37B | 9.56B | 9.43B | 9.36B | 9.54B | 9.33B | 9.21B | 9.21B | 9.15B | 8.98B | 8.79B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | 1.61B | | 1.51B | | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.20B | 1.78B | 0.21B | 0.21B | 1.91B | 1.86B | 1.82B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42B | 2.26B | 0.23B | 2.07B | 0.31B | 0.38B | 0.39B | 0.38B | 0.40B | 0.37B | 0.37B | 0.33B | 0.32B | 0.36B | 0.33B | 0.29B | 0.31B | 0.29B | 0.28B | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.00B | 156.16B | 161.21B | 152.03B | 141.00B | 137.83B | 141.22B | 145.15B | 148.69B | 143.93B | 150.66B | 155.43B | 155.09B | 159.99B | 157.55B | 157.30B | 165.57B | 170.08B | 171.54B | 166.47B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.42B | 158.42B | 161.44B | 154.10B | 141.31B | 138.21B | 141.61B | 145.52B | 149.09B | 144.31B | 151.03B | 155.76B | 155.41B | 160.35B | 157.88B | 157.59B | 165.88B | 170.37B | 171.82B | 166.73B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97B | 2.97B | 2.60B | 2.41B | 2.39B | 2.23B | 2.23B | 2.24B | 2.24B | 2.10B | 2.10B | 2.10B | 2.10B | 2.50B | 2.50B | 2.10B | 2.10B | 2.10B | 2.10B | 2.50B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78B | 9.99B | 9.67B | 7.18B | 5.30B | 1.30B | 4.83B | 5.52B | 5.36B | 4.79B | 5.88B | 5.70B | 5.69B | 6.38B | 4.00B | 6.15B | 6.34B | 4.96B | 4.95B | 4.66B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78B | 9.99B | 9.67B | 7.18B | 5.30B | 1.10B | 4.83B | 5.52B | 5.36B | 4.79B | 5.88B | 5.70B | 5.69B | 6.38B | 5.79B | 6.15B | 6.34B | 6.86B | 4.95B | 6.48B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.19B | 168.42B | 171.26B | 161.81B | 147.52B | 144.05B | 146.61B | 151.21B | 154.62B | 149.26B | 157.09B | 161.63B | 161.28B | 166.93B | 163.89B | 163.95B | 172.44B | 177.45B | 178.86B | 173.43B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43B | 2.32B | 1.81B | -0.16B | -2.04B | 2.00B | -3.06B | -2.54B | -2.79B | -3.53B | -2.40B | -2.47B | -2.58B | -1.81B | -2.46B | -2.18B | 1.17B | 1.30B | -1.79B | 1.51B |