|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | 2.37B | 3.65B | 2.65B | 3.03B | 14.24B | 14.80B | 14.54B | 13.11B | 17.03B | 4.96B | 5.23B | 2.24B | 2.92B | 2.46B | 2.75B | 2.69B | 3.39B | 1.92B | 3.59B | 3.17B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | 2.38B | 3.65B | 2.65B | 3.03B | 14.24B | 14.82B | 14.54B | 13.11B | 17.03B | 4.96B | 5.24B | 2.24B | 2.93B | 2.46B | 2.75B | 2.69B | 3.39B | 1.92B | 3.59B | 3.17B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | 15.38B | 15.02B | 16.64B | 17.35B | 16.86B | 16.94B | 15.20B | 11.68B | 0.22B | 14.29B | 15.32B | 14.75B | 10.59B | 13.84B | 10.50B | 10.08B | 9.91B | 9.83B | 9.68B | 9.64B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | 0.60B | 0.60B | 0.71B | 0.77B | 0.74B | 0.82B | 0.86B | 0.78B | 0.66B | 0.69B | 0.68B | 0.84B | 0.69B | 0.84B | 0.65B | 0.10B | 0.58B | 0.15B | 0.55B | 0.09B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | 15.99B | 15.62B | 17.34B | 18.12B | 17.60B | 17.76B | 16.06B | 12.45B | 0.89B | 14.98B | 16.00B | 15.60B | 11.28B | 14.68B | 11.15B | 10.18B | 10.49B | 9.97B | 10.23B | 9.73B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | 0.48B | | 0.53B | 0.55B | 0.47B | 0.54B | | | 0.35B | 0.39B | 0.34B | 0.43B | 0.41B | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | 0.50B | 0.57B | 0.56B | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.13B | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.39B | 0.52B | 0.40B | 0.57B | 0.37B | 0.50B | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 19.20B | 19.00B | 32.68B | 20.66B | 31.35B | 32.06B | 30.54B | | 31.67B | 19.45B | 20.67B | 17.13B | 17.71B | 16.43B | 17.31B | 16.88B | 17.53B | 15.81B | 17.52B | 17.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | 1.20B | 1.19B | 24.47B | 24.64B | 22.97B | 1.27B | 20.35B | 1.13B | 1.04B | 1.15B | 1.21B | 1.22B | 1.17B | 1.18B | 1.03B | 1.05B | 15.21B | 1.12B | 14.51B | 14.63B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | 1.33B | 1.58B | 1.41B | 1.20B | 1.03B | 0.95B | 1.05B | 0.64B | 0.44B | 0.59B | 0.56B | 0.44B | 0.36B | 0.31B | 0.36B | 0.39B | 0.32B | 0.46B | 0.31B | 0.26B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | 16.43B | 16.72B | 17.09B | 17.64B | 16.90B | 16.96B | 13.00B | 10.05B | 9.76B | 10.24B | 10.26B | 10.37B | 9.91B | 10.38B | 10.41B | 10.53B | 9.77B | 1.11B | 9.24B | 9.45B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 2.76B | 2.70B | 2.68B | 2.64B | 2.37B | 2.30B | 1.89B | 1.85B | 0.21B | 1.91B | 1.83B | 1.85B | 1.70B | 1.88B | 1.05B | 1.00B | 0.95B | 0.97B | 0.98B | 1.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 19.18B | 19.41B | 19.77B | 20.28B | 19.27B | 19.25B | 14.89B | 11.90B | 9.97B | 12.15B | 12.09B | 12.22B | 11.62B | 12.26B | 11.47B | 11.53B | 10.71B | 2.08B | 10.22B | 10.45B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | 0.74B | 0.18B | 0.21B | 0.23B | 0.20B | 0.20B | 0.24B | 0.25B | 0.63B | 0.37B | 0.76B | 0.39B | 0.69B | 0.36B | 0.73B | 0.43B | 0.41B | 0.41B | 0.39B | 0.41B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.62B | 0.06B | 0.33B | 0.37B | 0.29B | 0.37B | 0.28B | | 0.30B | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | -13.95B | -19.00B | -28.44B | -20.66B | -27.57B | 21.40B | -30.54B | | -31.67B | -19.45B | -20.67B | -17.13B | -17.71B | -16.43B | -17.31B | -16.88B | -17.53B | -15.81B | -17.52B | -17.00B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | 5.25B | | 4.24B | | 3.78B | 53.46B | | | | | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | 18.66B | -17.16B | 18.91B | 19.10B | 19.33B | -18.45B | 18.24B | -13.37B | 0.19B | -17.77B | 20.56B | -17.55B | 16.70B | -16.46B | 16.54B | -15.04B | 18.25B | -14.76B | 17.84B | 16.88B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | 0.66B | | 0.52B | | 0.57B | -12.44B | 11.31B | -9.96B | 11.38B | -0.28B | 0.76B | 0.36B | 1.37B | 1.37B | 1.17B | -1.52B | 0.75B | 1.25B | 1.09B | 1.98B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | 19.33B | -17.16B | 19.43B | 19.10B | 19.90B | -30.89B | 29.55B | -23.33B | 11.57B | -18.05B | 21.32B | -17.18B | 18.07B | -15.10B | 17.71B | -16.55B | 19.00B | -13.52B | 18.93B | 18.86B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | -0.18B | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.21B | | 3.99B | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | 0.58B | -1.19B | 0.31B | | 0.75B | -0.39B | 11.31B | | 11.38B | -0.82B | 0.76B | 0.36B | 1.37B | 1.37B | 1.17B | 1.52B | 0.75B | 1.25B | 1.09B | 1.98B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.50B | 0.39B | -0.39B | 0.43B | -0.37B | 0.38B | -0.37B | 0.33B | -0.37B | 0.36B | 0.33B | 0.31B | 0.30B | 0.30B | 0.31B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | 0.94B | -0.81B | 0.86B | 0.69B | 0.70B | -0.64B | 0.77B | -0.46B | 0.01B | -0.44B | 0.52B | -0.46B | 0.49B | -0.41B | 0.46B | -0.33B | 0.43B | -0.24B | 0.29B | 0.24B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 1.63B | 1.52B | 1.61B | 1.75B | 1.61B | 1.77B | | | 1.52B | | 1.80B | | 1.88B | | 1.64B | -1.60B | -1.49B | -1.62B | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | -1.64B | -0.16B | -0.47B | | -0.86B | | -0.23B | | | | -1.55B | -1.61B | -3.06B | -2.18B | -2.93B | -2.04B | -2.38B | -2.55B | -2.21B | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 20.84B | 23.97B | 33.16B | 20.22B | 32.19B | 24.00B | 30.93B | 17.52B | 30.67B | 16.95B | 22.22B | -18.74B | 20.77B | 14.49B | 20.24B | -18.92B | 19.91B | -18.36B | 19.73B | 19.64B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | 6.92B | 8.42B | 8.30B | 8.90B | 7.25B | 6.83B | 5.20B | | 6.57B | 5.99B | 5.68B | 5.82B | 4.46B | 5.43B | 4.69B | -5.43B | 4.81B | -5.13B | 5.47B | 5.19B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | -0.34B | | | | 1.32B | -0.19B | 0.99B | | 1.02B | | 0.93B | 0.22B | 0.65B | 0.17B | 0.17B | -0.17B | 0.17B | -0.17B | 0.17B | 0.17B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | 0.55B | 0.56B | 0.62B | 0.57B | 0.55B | 0.52B | 0.48B | 0.46B | 0.42B | 0.44B | 0.61B | 0.60B | 0.56B | 0.54B | 0.57B | 0.58B | 0.33B | 0.33B | 0.31B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -33.05B | 0.22B | -24.36B | | -19.70B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | 1.43B | -0.88B | 0.68B | 0.68B | 0.62B | -0.51B | 0.49B | 0.02B | 0.75B | -0.46B | 0.72B | -0.43B | 0.72B | -0.42B | 0.55B | -0.23B | 0.18B | -0.23B | 0.19B | 0.20B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.99B | -2.52B | 2.89B | -2.53B | 2.85B | -2.53B | 2.75B | -2.31B | 2.59B | -2.38B | 2.67B | -2.25B | 2.59B | -2.34B | 2.52B | 2.16B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 1.58B | 1.43B | 1.21B | 1.28B | 1.04B | 0.68B | 0.58B | | 0.41B | 0.60B | 0.84B | 0.81B | 0.58B | 0.65B | 0.35B | 0.29B | 0.29B | 0.18B | 0.28B | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 9.99B | -11.38B | 10.77B | 11.46B | 9.55B | -11.11B | 9.30B | -10.34B | 10.42B | -10.24B | 9.86B | -9.90B | 8.16B | -9.41B | 8.05B | -8.67B | 8.03B | -8.31B | 8.60B | 8.25B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 2.36B | | 2.17B | 0.36B | 0.27B | 0.34B | 0.31B | 0.18B | 0.15B | 0.39B | 0.27B | 0.50B | 0.19B | 0.40B | 0.25B | 0.19B | | | | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | 7.50B | 7.23B | 8.60B | 8.90B | 8.00B | 6.44B | 16.52B | | 17.95B | 5.17B | 6.45B | 6.18B | 5.83B | 6.80B | 5.86B | -3.91B | 5.55B | -3.88B | 6.57B | 7.17B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | 12.14B | 12.59B | 13.22B | 13.61B | 12.59B | 12.89B | 10.67B | 6.78B | 0.34B | -0.26B | 5.49B | 5.38B | 4.88B | 5.09B | 4.76B | 5.00B | 4.79B | 4.55B | 3.69B | 3.74B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | 5.25B | | 4.24B | | 3.78B | 53.46B | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.06B | -0.35B | | -0.35B | | -0.80B | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | 1.47B | 1.22B | 12.21B | 13.65B | 11.52B | 1.34B | 11.03B | 0.11B | 6.55B | -0.06B | 5.89B | 0.35B | 4.41B | 0.13B | 4.33B | 0.17B | 3.63B | -0.19B | 2.73B | 2.87B |