|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66B | 9.30B | 9.80B | 7.67B | 8.94B | 9.59B | 9.88B | 9.16B | 7.83B | 6.71B | 6.90B | 6.28B | 6.99B | 7.56B | 7.62B | 6.53B | 6.95B | 7.51B | 8.52B | 6.80B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.39B | 0.45B | 0.48B | 0.35B | 0.31B | 0.29B | 0.37B | 0.32B | 0.34B | 0.38B | 0.37B | 0.23B | 0.23B | 0.35B | 0.31B | 0.33B | 0.22B | 0.42B | 0.49B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94B | 9.69B | 10.25B | 8.16B | 9.29B | 9.91B | 10.17B | 9.53B | 8.15B | 7.05B | 7.28B | 6.65B | 7.22B | 7.79B | 7.97B | 6.84B | 7.28B | 7.73B | 8.94B | 7.29B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11B | 6.41B | 6.49B | 7.18B | 7.20B | 6.41B | 6.22B | 6.02B | 6.17B | 6.50B | 6.57B | 6.61B | 6.85B | 7.05B | 6.92B | 7.33B | 7.97B | 8.14B | 7.93B | 8.21B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11B | 6.41B | 6.49B | 7.18B | 7.20B | 6.41B | 6.22B | 6.02B | 6.17B | 6.50B | 6.57B | 6.61B | 6.85B | 7.05B | 6.92B | 7.33B | 7.97B | 8.14B | 7.93B | 8.21B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.50B | 1.38B | 1.53B | 1.62B | 1.60B | 1.69B | 1.92B | 2.02B | 1.92B | 1.82B | 1.88B | 1.87B | 1.76B | 1.65B | 1.69B | 1.67B | 1.62B | 1.61B | 1.72B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.71B | 0.69B | 0.69B | 0.71B | 0.73B | 0.68B | 0.81B | 0.84B | 0.89B | 0.81B | 0.88B | 0.88B | 0.88B | 0.84B | 0.89B | 0.96B | 0.96B | 0.90B | 0.99B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12B | 3.05B | 3.08B | 3.47B | 3.57B | 3.41B | 3.81B | 3.94B | 4.00B | 3.85B | 3.95B | 4.06B | 4.06B | 4.17B | 3.70B | 4.06B | 4.32B | 4.13B | 3.98B | 4.27B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44B | 5.26B | 5.16B | 5.69B | 5.90B | 5.73B | 6.17B | 6.67B | 6.87B | 6.65B | 6.57B | 6.83B | 6.81B | 6.81B | 6.19B | 6.64B | 6.95B | 6.71B | 6.49B | 6.99B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 2.13B | 2.35B | 2.40B | 2.57B | 2.80B | 2.66B | 2.15B | 2.31B | 2.47B | 2.26B | 2.29B | 2.23B | 2.15B | 2.57B | 2.34B | 2.26B | 2.26B | 2.64B | 3.01B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63B | 23.49B | 24.24B | 23.43B | 24.96B | 24.84B | 25.22B | 24.38B | 23.50B | 22.66B | 22.67B | 22.38B | 23.12B | 23.80B | 23.66B | 23.15B | 24.47B | 24.84B | 26.00B | 25.51B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01B | | | | 4.05B | | | | 4.16B | | | | 4.21B | | | | 4.54B | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | | | | 1.48B | | | | 2.06B | | | | 2.49B | | | | 2.57B | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82B | 8.83B | 8.96B | 8.91B | 8.82B | 8.69B | 9.16B | 9.28B | 9.45B | 9.55B | 10.15B | 10.11B | 10.23B | 10.62B | 10.66B | 10.93B | 11.39B | 11.50B | 11.82B | 12.38B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.81B | 0.82B | 0.76B | 0.73B | 0.76B | 0.77B | 0.78B | 0.80B | 0.79B | 0.80B | 0.82B | 0.88B | 0.91B | 0.89B | 0.91B | 0.96B | 0.95B | 0.92B | 1.09B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.50B | 23.30B | 23.23B | 23.18B | 22.74B | 22.30B | 22.80B | 22.93B | 23.26B | 23.30B | 23.70B | 23.40B | 23.31B | 23.66B | 23.10B | 23.36B | 24.00B | 24.00B | 24.04B | 35.22B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80B | 0.13B | 12.74B | 12.22B | 11.59B | 10.85B | 10.45B | 10.01B | 9.83B | 9.28B | 8.81B | 8.30B | 7.83B | 7.35B | 6.65B | 6.26B | 5.92B | 5.60B | 5.53B | 17.88B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.30B | 23.43B | 35.97B | 35.40B | 34.34B | 33.15B | 33.25B | 32.93B | 33.09B | 32.58B | 32.52B | 31.70B | 31.14B | 31.01B | 29.75B | 29.62B | 29.92B | 29.60B | 29.56B | 53.10B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85B | 4.05B | 5.21B | 5.50B | 5.36B | 5.37B | 6.03B | 6.43B | 6.51B | 6.53B | 7.10B | 7.49B | 7.65B | 8.01B | 16.46B | 16.84B | 17.31B | 17.32B | 18.42B | 18.36B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.64B | 50.30B | 13.10B | 50.58B | 49.25B | 47.96B | -22.34B | 49.42B | 49.85B | 49.43B | 50.54B | 50.09B | 49.90B | 50.55B | 57.76B | 58.30B | 59.53B | 59.34B | 60.72B | 84.92B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.27B | 73.80B | 7.26B | 74.01B | 74.20B | 72.80B | 2.88B | 73.79B | 73.35B | 72.09B | 73.21B | 72.47B | 73.02B | 74.36B | 81.41B | 81.45B | 84.00B | 84.18B | 86.71B | 110.43B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02B | 4.02B | 4.41B | 4.76B | 4.49B | 4.13B | 4.61B | 4.17B | 4.21B | 3.96B | 4.29B | 4.18B | 4.12B | 4.03B | 4.20B | 4.21B | 4.31B | 4.12B | 4.24B | 4.68B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.80B | 0.83B | 0.82B | 0.82B | 0.82B | 0.89B | 0.89B | 0.89B | 0.89B | 0.95B | 0.96B | 0.96B | 0.96B | 1.02B | 1.03B | 1.03B | 1.03B | 1.10B | 1.10B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01B | 5.01B | 5.24B | 5.58B | 5.32B | 4.95B | 5.49B | 5.05B | 5.10B | 4.85B | 5.25B | 5.14B | 5.08B | 4.99B | 5.22B | 5.25B | 5.34B | 5.15B | 5.34B | 5.78B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | 1.47B | 1.62B | 1.15B | 1.31B | 1.43B | 1.56B | 1.10B | 1.36B | 1.48B | 1.60B | 1.09B | 1.39B | 1.62B | 1.70B | 1.17B | 1.55B | 1.74B | 1.75B | 1.21B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35B | 5.26B | 5.18B | 5.58B | 5.40B | 5.47B | 5.84B | 5.76B | 5.33B | 5.35B | 5.42B | 5.22B | 5.07B | 5.43B | 5.14B | 5.60B | 5.66B | 5.88B | 5.81B | 6.38B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.75B | 0.75B | 0.00B | 0.01B | 1.12B | 2.25B | 2.29B | 2.28B | 1.05B | 1.08B | 2.01B | 1.61B | 2.15B | 1.50B | 0.51B | 0.51B | 1.34B | 3.03B | 4.41B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.37B | 0.31B | 0.34B | 0.35B | 0.39B | 0.34B | 0.33B | 0.27B | 0.32B | 0.49B | 0.56B | 0.60B | 0.71B | 0.59B | 0.48B | 0.39B | 0.47B | 0.57B | 0.60B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61B | 12.87B | 13.11B | 12.65B | 12.39B | 13.37B | 15.49B | 14.53B | 14.35B | 13.04B | 13.84B | 14.02B | 13.76B | 14.90B | 14.16B | 13.00B | 13.44B | 14.58B | 16.50B | 18.38B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.55B | 17.45B | 17.30B | 17.09B | 16.75B | 15.30B | 14.52B | 14.62B | 14.56B | 14.48B | 13.60B | 12.58B | 13.14B | 12.82B | 12.62B | 12.74B | 12.93B | 11.60B | 9.90B | 29.64B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08B | 8.84B | 8.77B | 8.64B | 8.34B | 8.26B | 7.52B | 7.42B | 7.04B | 6.88B | 6.95B | 6.83B | 6.56B | 6.60B | 6.73B | 6.64B | 6.80B | 6.74B | 7.55B | 9.71B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.21B | 0.22B | 0.22B | 0.23B | 0.21B | 0.22B | 0.23B | 0.24B | 0.23B | 0.24B | 0.25B | 0.26B | 0.31B | 0.64B | 0.64B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69B | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.89B | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.37B | 79.42B | -17.21B | 73.93B | 82.91B | 48.24B | -32.37B | 49.31B | 81.42B | 73.60B | 48.34B | 79.36B | 48.16B | 49.34B | 56.26B | 82.03B | 58.72B | 33.23B | 34.58B | 57.73B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.75B | 18.20B | 18.05B | 17.09B | 16.76B | 16.41B | 16.77B | 16.90B | 16.85B | 15.53B | 14.68B | 14.59B | 14.75B | 14.98B | 14.12B | 13.24B | 13.44B | 12.94B | 12.93B | 34.05B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -5.62B | 24.47B | 0.08B | -8.71B | 24.56B | 35.26B | 24.49B | -8.07B | -1.51B | 24.87B | -6.89B | 24.86B | 25.02B | 25.15B | -0.58B | 25.28B | 50.95B | 52.13B | 52.70B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23B | 0.22B | 0.22B | 0.08B | -8.71B | -14.55B | 24.71B | -8.04B | -1.50B | -8.48B | 0.04B | 24.73B | 0.16B | -0.02B | 0.21B | 47.72B | 48.47B | 51.26B | 52.77B | 52.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.27B | 73.80B | 7.26B | 74.01B | 74.20B | 72.80B | 2.88B | 73.79B | 73.35B | 72.09B | 73.21B | 72.47B | 73.02B | 74.36B | 81.41B | 81.45B | 84.00B | 84.18B | 86.71B | 110.43B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.01B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05B | 30.38B | -8.37B | -8.47B | 34.49B | 35.12B | -8.05B | -8.04B | 36.35B | -8.48B | -7.84B | 38.01B | -8.13B | 39.06B | 47.26B | 47.72B | 48.47B | 49.10B | -6.00B | 49.96B |