|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.43B | 1.38B | 1.07B | 0.92B | 1.06B | 0.73B | 1.02B | 1.18B | | 0.73B | 1.18B | 1.25B | 1.49B | 1.41B | 1.47B | 1.47B | 1.32B | 1.15B | 0.93B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36B | 3.15B | 0.57B | 2.94B | 3.44B | 3.55B | 0.02B | 4.27B | 2.90B | | 0.13B | 4.22B | 4.86B | 5.17B | 4.75B | 4.74B | 4.29B | 5.07B | 4.79B | 3.25B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28B | 4.58B | 1.95B | 4.01B | 4.36B | 4.62B | 0.76B | 5.29B | 4.09B | | 0.86B | 5.40B | 6.11B | 6.65B | 6.16B | 6.21B | 5.76B | 6.39B | 5.94B | 4.18B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.63B | 0.27B | 1.65B | 1.57B | 1.52B | 0.28B | 1.39B | 1.31B | | 0.24B | 1.37B | 1.34B | 1.36B | 1.36B | 1.38B | 1.34B | 1.51B | 1.49B | 1.40B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.22B | 0.00B | 0.32B | 0.32B | 0.31B | | 0.31B | 0.30B | | | 0.23B | 0.21B | 0.17B | 0.18B | 0.19B | 0.17B | 0.14B | 0.16B | 0.16B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74B | 1.86B | 0.28B | 1.97B | 1.89B | 1.83B | 0.28B | 1.70B | 1.60B | | 0.24B | 1.60B | 1.56B | 1.53B | 1.54B | 1.57B | 1.50B | 1.65B | 1.65B | 1.56B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.39B | 0.38B | 0.45B | 0.44B | 0.44B | 0.40B | 0.37B | 0.39B | | 0.21B | 0.37B | 0.39B | 0.34B | 0.34B | 0.36B | 0.35B | 0.34B | 0.36B | 0.35B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18B | 7.62B | 8.26B | 7.59B | 7.76B | 7.78B | 8.04B | 8.41B | 7.08B | | 7.83B | 8.32B | 9.03B | 9.41B | 8.98B | 9.29B | 8.66B | 9.41B | 9.04B | 7.22B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | | | | 0.08B | | | | 87.11 | | 101.01 | | 22.68 | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | | | | 5.88B | | | | 6.49B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09B | 3.24B | 3.28B | 3.84B | 3.80B | 3.77B | 3.75B | 3.74B | 3.75B | | 3.81B | 3.79B | 3.81B | 3.85B | 3.75B | 3.84B | 3.82B | 4.09B | 4.24B | 4.27B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.59B | 0.58B | 0.64B | 0.61B | 0.56B | 0.23B | 0.50B | 0.46B | | 0.39B | 0.37B | 0.34B | 0.34B | 0.32B | 0.30B | 0.28B | 0.33B | 0.32B | 0.55B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67B | 3.83B | 3.86B | 4.48B | 4.40B | 4.33B | 3.97B | 4.24B | 4.21B | | 4.20B | 4.17B | 4.15B | 4.19B | 4.07B | 4.14B | 4.11B | 4.42B | 4.56B | 4.82B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | 0.02B | 0.03B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.17B | 0.08B | 0.19B | 0.19B | 0.17B | 0.07B | 0.16B | 0.13B | | 0.12B | 0.14B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | 5.96B | 6.10B | 6.72B | 6.56B | 6.42B | 6.26B | 6.20B | 6.06B | | 0.00B | 5.97B | 6.01B | 6.01B | 5.88B | 5.99B | 6.10B | 6.30B | 6.49B | 6.70B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99B | 13.58B | 0.22B | 14.30B | 14.32B | 14.19B | 0.24B | 14.61B | 13.14B | | 13.88B | 14.29B | 15.04B | 15.42B | 14.86B | 15.28B | 14.76B | 15.71B | 15.53B | 13.91B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.17B | 0.38B | 1.15B | 1.14B | 1.09B | 0.26B | 0.98B | 0.95B | | 0.28B | 1.00B | 0.99B | 0.96B | 1.02B | 1.01B | 1.00B | 1.10B | 1.04B | 0.99B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.07B | 0.09B | 0.09B | 0.00B | 0.02B | 0.02B | | 0.00B | 0.00B | 0.01B | 0.03B | 0.01B | 0.02B | 0.05B | 0.05B | 0.12B | 0.05B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.17B | 0.38B | 1.21B | 1.23B | 1.18B | 0.26B | 1.00B | 0.97B | | 0.28B | 1.00B | 1.00B | 1.00B | 1.03B | 1.02B | 1.06B | 1.15B | 1.16B | 1.04B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | | | | 0.82B | | | | 0.79B | | | | 0.01B | | | | 0.05B | 0.05B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.32B | 0.42B | 0.35B | 0.42B | 0.36B | 0.37B | 0.69B | 0.36B | | 0.38B | 0.41B | 0.38B | 0.35B | 0.36B | 0.42B | 0.38B | 0.38B | 0.38B | 0.41B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 1.05B | 0.44B | 1.50B | 1.38B | 1.18B | 0.00B | 1.08B | 1.14B | | 0.03B | 0.99B | 1.23B | 1.22B | 1.13B | 1.48B | 1.45B | 1.79B | 1.81B | 1.88B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.20B | 0.12B | 0.19B | 0.19B | 0.19B | 0.10B | 0.20B | 0.18B | | 0.11B | 0.19B | 0.23B | 0.22B | 0.26B | 0.28B | 0.28B | 0.29B | 0.29B | 0.28B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.25B | 0.18B | 0.27B | 0.28B | 0.24B | 0.23B | 0.25B | 0.26B | | 0.26B | 0.32B | 0.36B | 0.36B | 0.40B | 0.53B | 0.54B | 0.51B | 0.54B | 0.60B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.38B | 0.37B | 0.34B | 0.33B | 0.33B | 0.28B | 0.24B | 0.20B | | 0.21B | 0.21B | 0.22B | 0.25B | 0.23B | 0.24B | 0.24B | 0.29B | 0.28B | 0.24B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12B | 3.35B | 4.10B | 3.90B | 3.84B | 3.47B | 3.26B | 4.90B | 3.09B | | 3.04B | 3.08B | 3.35B | 3.33B | 3.31B | 3.88B | 3.84B | 4.31B | 4.41B | 4.32B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 0.74B | 0.04B | 0.76B | 0.76B | 0.75B | 0.03B | 0.74B | 0.75B | | 0.75B | 0.75B | 0.75B | 0.76B | 0.74B | | | 0.02B | 0.02B | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | 16.14 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | -0.13B | 0.18B | 0.17B | 0.16B | 0.18B | 0.19B | 0.19B | | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.20B | 0.19B | 0.23B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | 0.19B | | | | 0.17B | | | | 0.26B | | | | 0.29B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.11B | 0.00B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.23B | 0.29B | 0.25B | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.49B | 1.49B | 1.49B | 1.48B | 1.52B | 1.54B | 1.56B | 1.58B | | 1.79B | 1.83B | 1.90B | 1.96B | 1.96B | 1.23B | 1.21B | 1.40B | 1.40B | 1.39B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | 4.84B | 5.59B | 5.39B | 5.32B | 4.99B | 4.79B | 6.46B | 4.68B | | 4.83B | 4.91B | 5.25B | 5.28B | 5.27B | 5.11B | 5.05B | 5.71B | 5.81B | 5.71B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54B | 1.79B | 0.48B | 2.26B | 2.14B | 1.93B | 0.03B | 1.82B | 1.89B | | 0.78B | 1.74B | 1.98B | 1.97B | 1.87B | 1.48B | 1.45B | 1.81B | 1.84B | 1.88B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40B | 8.73B | 8.76B | 8.91B | 9.00B | 9.20B | 9.51B | 8.15B | 8.46B | 0.00B | 9.03B | 9.38B | 9.79B | 10.14B | 9.59B | 10.17B | 9.72B | 10.01B | 9.71B | 8.21B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99B | 13.58B | 0.22B | 14.30B | 14.32B | 14.19B | 0.24B | 14.61B | 13.14B | | 13.88B | 14.29B | 15.04B | 15.42B | 14.86B | 15.28B | 14.76B | 15.71B | 15.53B | 13.91B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.50B | 0.13B | 0.57B | 0.59B | 0.64B | 0.13B | 0.68B | 0.71B | | 7.60B | 0.67B | 0.72B | 0.70B | 0.62B | 0.70B | 0.80B | 0.83B | 0.98B | 1.03B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |