|
Cash & Equivalents (Quarter)
|
4.20B | 4.88B | 8.81B | 1.87B | 4.32B | 3.82B | 3.65B | 2.74B | 4.08B | 5.05B | 6.81B | 4.35B | 7.05B | 8.00B | 10.80B | 4.37B | 5.57B | 2.88B | 3.48B | 2.06B | 3.57B | 3.61B | 4.06B | 3.23B | 4.05B | 3.13B | 5.00B | 3.33B | 2.58B | 2.50B | 21.72B | 8.71B | 9.68B | 11.01B | 10.49B | 3.86B | 3.06B | 7.37B | 4.98B | 3.02B | 3.14B | 4.09B | 3.86B | 3.38B | 4.76B | 4.48B | 6.84B | 8.05B | 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 |
|
Short-term Investments (Quarter)
|
2.68B | 3.82B | 1.12B | | 0.05B | 1.87B | 1.80B | 3.76B | 4.82B | 2.93B | 1.28B | 5.18B | 3.95B | 3.51B | 4.37B | 4.14B | 3.82B | 5.72B | 4.62B | 4.99B | 3.49B | 1.26B | 0.40B | 6.62B | 7.13B | 3.01B | 1.12B | 0.62B | 1.86B | 2.01B | 0.15B | 0.15B | 0.16B | 0.19B | 0.20B | 0.18B | 0.20B | 0.18B | 0.24B | 0.24B | 0.24B | 0.24B | 0.28B | 0.29B | 0.27B | 0.25B | 0.31B | 0.32B | 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 |
|
Cash & Current Investments (Quarter)
|
6.89B | 8.70B | 9.93B | 1.87B | 4.37B | 5.69B | 5.45B | 6.50B | 8.89B | 7.98B | 8.10B | 9.53B | 11.00B | 11.50B | 15.17B | 8.52B | 9.39B | 8.61B | 8.10B | 7.05B | 7.06B | 4.88B | 4.46B | 9.85B | 11.18B | 6.14B | 6.12B | 3.96B | 4.44B | 4.51B | 21.88B | 8.86B | 9.84B | 11.20B | 10.70B | 4.04B | 3.26B | 7.55B | 5.22B | 3.26B | 3.38B | 4.33B | 4.14B | 3.67B | 5.04B | 4.73B | 7.15B | 8.37B | 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 |
|
Receivables - Net (Quarter)
|
5.45B | 5.47B | 6.54B | | 6.34B | 6.25B | 7.18B | 7.16B | 7.04B | 7.04B | 7.68B | 7.66B | 6.77B | 6.95B | 7.61B | 3.92B | 3.94B | 3.88B | 3.99B | 3.88B | 4.06B | 3.62B | 3.59B | 3.48B | 3.55B | 3.46B | 3.42B | 3.43B | 3.57B | 3.32B | 3.25B | 4.51B | 4.63B | 4.80B | 5.25B | 5.36B | 5.19B | 5.27B | 5.18B | 5.34B | 5.55B | 5.45B | 5.42B | 5.29B | 5.14B | 5.65B | 6.41B | 6.10B | 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 |
|
Receivables (Quarter)
|
5.45B | 5.47B | 6.54B | | 6.34B | 6.25B | 7.18B | 7.16B | 7.04B | 7.04B | 7.68B | 7.66B | 6.77B | 6.95B | 7.61B | 3.92B | 3.94B | 3.88B | 3.99B | 3.88B | 4.06B | 3.62B | 3.59B | 3.48B | 3.55B | 3.46B | 3.42B | 3.43B | 3.57B | 3.32B | 3.25B | 4.51B | 4.63B | 4.80B | 5.25B | 5.36B | 5.19B | 5.27B | 5.18B | 5.34B | 5.55B | 5.45B | 5.42B | 5.29B | 5.14B | 5.65B | 6.41B | 6.10B | 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 |
|
Raw Materials (Quarter)
|
0.61B | 0.59B | 0.53B | | 0.51B | 0.58B | 0.75B | 0.62B | 0.69B | 0.58B | 0.63B | 0.73B | 0.75B | 0.78B | 0.82B | 0.54B | 0.51B | 0.51B | 0.48B | 0.53B | 0.56B | 0.53B | 0.56B | 0.56B | 0.56B | 0.53B | 0.54B | 0.50B | 0.61B | 0.52B | 0.52B | 0.78B | 0.80B | 0.75B | 0.79B | 0.87B | 0.89B | 0.88B | 0.89B | 0.91B | 0.98B | 0.96B | 0.97B | 1.08B | 1.29B | 1.26B | 1.27B | 1.40B | 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 |
|
Work In Process (Quarter)
|
0.65B | 0.60B | 0.45B | | 0.72B | 0.71B | 0.38B | 0.49B | 0.52B | 0.39B | 0.43B | 0.50B | 0.50B | 0.53B | 0.63B | 0.37B | 0.35B | 0.38B | 0.35B | 0.32B | 0.34B | 0.29B | 0.28B | 0.29B | 0.30B | 0.29B | 0.32B | 0.31B | 0.34B | 0.33B | 0.29B | 0.51B | 0.45B | 0.46B | 0.47B | 0.54B | 0.56B | 0.56B | 0.50B | 0.54B | 0.58B | 0.58B | 0.56B | 0.61B | 0.68B | 0.72B | 0.71B | 0.77B | 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 |
|
Finished Goods (Quarter)
|
2.26B | 2.23B | 2.29B | | 1.93B | 2.03B | 2.06B | 2.29B | 2.27B | 2.30B | 2.22B | 2.32B | 2.26B | 2.50B | 2.35B | 1.81B | 1.86B | 1.91B | 1.87B | 1.92B | 1.92B | 1.87B | 1.81B | 1.78B | 1.87B | 1.81B | 1.74B | 1.98B | 1.86B | 1.76B | 1.62B | 2.70B | 2.35B | 2.27B | 2.34B | 2.42B | 2.26B | 2.34B | 2.41B | 2.64B | 2.79B | 2.85B | 2.78B | 2.87B | 3.24B | 3.17B | 3.03B | 3.22B | 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 |
|
Inventory (Quarter)
|
3.52B | 3.42B | 3.26B | | 3.17B | 3.31B | 3.19B | 3.40B | 3.48B | 3.27B | 3.28B | 3.55B | 3.52B | 3.81B | 3.79B | 2.71B | 2.73B | 2.80B | 2.69B | 2.77B | 2.82B | 2.70B | 2.64B | 2.62B | 0.02B | 2.63B | 2.60B | 2.79B | 2.81B | 2.61B | 2.43B | 4.00B | 3.60B | 3.48B | 3.60B | 3.83B | 3.71B | 3.78B | 3.80B | 4.08B | 4.35B | 4.39B | 4.32B | 4.57B | 5.20B | 5.15B | 5.01B | 5.39B | 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 |
|
Current Deferred Tax Assets (Quarter)
|
| | 2.36B | | | | 3.08B | | | | 2.70B | | | | 2.99B | | | | 2.53B | | | | 1.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
3.77B | 3.82B | 1.21B | | 4.16B | 4.17B | 1.54B | 4.71B | 4.73B | 4.81B | 2.00B | 4.87B | 4.97B | 5.00B | 1.76B | 3.41B | 3.24B | 3.92B | 1.50B | 3.98B | 4.07B | 4.17B | 1.98B | 3.86B | 3.57B | 3.52B | 1.91B | 2.16B | 2.10B | 1.99B | 1.81B | 1.96B | 1.91B | 1.90B | 1.67B | 1.72B | 1.94B | 1.58B | 1.57B | 1.72B | 1.92B | 1.94B | 1.79B | 1.97B | 1.84B | 1.86B | 1.87B | 1.96B | 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 |
|
Current Assets (Quarter)
|
19.63B | 21.42B | 23.31B | | 19.92B | 19.45B | 22.32B | 23.65B | 24.13B | 23.09B | 23.77B | 25.60B | 26.26B | 27.26B | 31.32B | 19.10B | 19.83B | 19.75B | 19.25B | 17.93B | 18.26B | 16.46B | 13.56B | 19.98B | 21.13B | 15.89B | 14.15B | 12.41B | 12.99B | 12.98B | 26.78B | 19.33B | 19.98B | 21.38B | 20.15B | 14.96B | 14.12B | 18.20B | 14.63B | 14.41B | 15.20B | 16.12B | 15.67B | 15.50B | 17.22B | 17.39B | 20.44B | 21.82B | 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 |
|
Buildings (Quarter)
|
| | 4.01B | | | | 4.33B | | | | 4.47B | | | | 4.26B | | | | 2.99B | | | | 2.97B | | | | 2.77B | | | | 2.60B | | | | 3.61B | | | | 3.56B | | | | 3.70B | | | | 4.01B | | | | 4.01B | | | | 4.05B | | | | 4.16B | | | | 4.21B | | | | 4.54B |
|
Construction in Progress (Quarter)
|
| | 0.60B | | | | 0.58B | | | | 0.70B | | | | 0.95B | | | | 0.87B | | | | 0.73B | | | | 0.93B | | | | 0.96B | | | | 0.73B | | | | 0.89B | | | | 1.11B | | | | 1.36B | | | | 1.30B | | | | 1.48B | | | | 2.06B | | | | 2.49B | | | | 2.57B |
|
Land & Improvements (Quarter)
|
| | 0.55B | | | | 0.65B | | | | 0.63B | | | | 0.60B | | | | 0.50B | | | | | | | | 0.43B | | | | 0.41B | | | | 0.53B | | | | 0.50B | | | | 0.52B | | | | 0.54B | | | | 0.53B | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.45B | 7.52B | 7.62B | | 7.88B | 7.94B | 7.97B | 8.08B | 8.13B | 7.98B | 7.87B | 7.96B | 7.83B | 7.96B | 8.06B | 5.79B | 5.77B | 5.84B | 5.91B | 5.95B | 5.93B | 5.87B | 5.93B | 5.70B | 5.74B | 5.80B | 5.73B | 5.84B | 5.83B | 5.73B | 5.71B | 7.26B | 7.29B | 7.22B | 7.61B | 7.66B | 7.43B | 7.45B | 7.56B | 7.63B | 7.83B | 7.83B | 8.04B | 7.91B | 8.34B | 8.62B | 9.03B | 8.83B | 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 |
|
Long-Term Investments (Quarter)
|
1.05B | 1.11B | 1.13B | | 0.25B | 0.26B | 0.30B | 0.39B | 0.45B | 1.13B | 0.38B | 0.37B | 0.39B | 0.38B | 0.27B | 0.15B | 0.15B | 0.02B | 0.12B | 0.12B | 0.13B | 0.22B | 0.23B | 0.24B | 0.24B | 3.06B | 4.04B | 3.55B | 3.34B | 3.00B | 2.95B | 1.76B | 1.54B | 1.39B | 0.88B | 0.91B | 0.94B | 0.97B | 0.90B | 0.87B | 0.85B | 0.87B | 0.88B | 0.79B | 0.78B | 0.80B | 0.82B | 0.83B | 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 |
|
Goodwill (Quarter)
|
12.22B | 12.54B | 13.20B | | 14.22B | 15.81B | 15.93B | 16.63B | 16.76B | 16.23B | 15.71B | 15.90B | 15.36B | 15.71B | 15.77B | 9.42B | 9.36B | 9.72B | 9.77B | 9.78B | 9.75B | 1.42B | 0.14B | 9.86B | 9.90B | 9.75B | 9.64B | 9.78B | 9.75B | 7.81B | 7.68B | 21.35B | 22.13B | 22.07B | 24.02B | 24.23B | 23.84B | 23.42B | 23.30B | 23.21B | 23.30B | 23.00B | 23.20B | 22.90B | 23.10B | 23.30B | 23.74B | 23.40B | 23.50B | 23.30B | 23.20B | 23.20B | 22.70B | 22.30B | 22.80B | 22.90B | 23.30B | 23.28B | 23.68B | 23.38B | 23.30B | 23.70B | 23.11B | 23.36B | 24.00B | 24.00B | 24.04B |
|
Intangibles (Quarter)
|
6.00B | 5.91B | 6.29B | | 10.27B | 12.65B | 1.40B | 1.50B | 18.10B | 0.90B | 17.50B | 0.78B | 0.78B | 0.76B | 8.59B | 0.28B | 11.80B | 5.93B | 5.74B | 12.40B | 12.30B | 10.50B | 0.21B | 5.98B | 10.80B | 0.38B | 0.42B | 0.40B | 10.90B | 0.33B | 0.10B | 4.90B | 4.00B | 11.50B | 21.47B | 25.80B | 25.60B | 25.70B | 25.70B | 3.60B | 3.60B | 25.10B | 1.30B | 27.30B | 27.50B | 27.50B | 27.80B | 27.50B | 0.95B | 0.93B | 12.74B | 27.70B | 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 |
|
Goodwill & Intangibles (Quarter)
|
18.21B | 18.45B | 19.49B | | 24.48B | 28.45B | 17.33B | 18.13B | 34.86B | 17.13B | 33.21B | 16.68B | 16.14B | 16.47B | 24.36B | 9.70B | 21.16B | 15.65B | 15.51B | 22.18B | 22.05B | 11.92B | 16.27B | 15.83B | 20.70B | 10.13B | 15.20B | 10.18B | 20.65B | 8.14B | 12.22B | 26.25B | 26.13B | 33.57B | 45.49B | 50.03B | 49.44B | 49.12B | 42.20B | 26.81B | 26.90B | 48.10B | 40.22B | 50.20B | 50.60B | 50.80B | 38.53B | 50.90B | 24.45B | 24.23B | 35.97B | 50.90B | 34.29B | 33.15B | 33.25B | 32.91B | 33.13B | 32.56B | 32.49B | 31.68B | 31.13B | 31.05B | 29.75B | 29.62B | 29.92B | 29.60B | 29.56B |
|
Long-Term Deferred Tax (Quarter)
|
| | 4.40B | | | | 6.10B | | | | 6.30B | | | | 7.40B | | | | | | | | | | | | 2.12B | | | | 2.26B | 1.78B | 1.55B | 1.56B | 1.94B | 2.08B | 2.00B | 2.11B | 1.89B | 3.03B | 3.14B | 3.21B | 3.08B | 3.39B | 3.57B | 3.68B | 3.73B | 3.74B | 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 |
|
Other Non-Current Assets (Quarter)
|
1.29B | 1.35B | 1.02B | | 0.85B | 1.28B | 1.90B | 0.70B | 0.80B | 1.14B | 2.56B | 2.79B | 3.04B | 2.98B | 3.21B | 2.10B | 0.07B | 0.08B | 0.44B | 2.21B | 0.25B | 1.77B | 3.29B | 0.00B | 0.00B | 1.38B | 0.00B | 0.08B | 2.61B | 2.78B | 0.51B | | | 0.06B | 0.02B | 0.02B | 0.02B | 0.01B | 0.58B | | | | 0.69B | | | | 0.82B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
28.00B | 28.43B | 29.27B | | 33.47B | 37.93B | 38.26B | 38.00B | 37.87B | 36.53B | 36.51B | 36.81B | 35.60B | 35.99B | 35.91B | 23.59B | 23.07B | 24.38B | 23.71B | 23.73B | 23.22B | 26.05B | 6.80B | 23.11B | 22.99B | 25.83B | 6.40B | 27.23B | 26.84B | 26.52B | 6.60B | 51.56B | 51.17B | 50.87B | 8.90B | 55.94B | 54.29B | 53.44B | 8.70B | 53.20B | 53.23B | 52.42B | 10.20B | 51.28B | 51.55B | 51.65B | 11.70B | 50.97B | 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 |
|
Assets (Quarter)
|
47.63B | 49.85B | 52.58B | | 53.38B | 57.37B | 60.57B | 61.65B | 62.00B | 59.63B | 60.28B | 62.42B | 61.86B | 63.26B | 67.23B | 42.69B | 42.90B | 44.13B | 42.94B | 41.66B | 41.48B | 42.51B | 41.21B | 43.09B | 44.12B | 41.73B | 41.25B | 39.64B | 39.83B | 39.50B | 52.67B | 70.89B | 71.15B | 72.25B | 76.25B | 70.91B | 68.42B | 71.64B | 67.17B | 67.61B | 68.43B | 68.54B | 2.86B | 66.78B | 68.78B | 69.04B | 2.89B | 72.78B | 73.27B | 73.80B | 7.70B | 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 |
|
Accounts Payables (Quarter)
|
1.19B | 1.39B | 1.28B | | 1.62B | 1.53B | 1.54B | 1.58B | 1.45B | 1.60B | 1.72B | 1.73B | 1.52B | 1.61B | 1.80B | 1.09B | 1.04B | 1.01B | 1.03B | 1.07B | 1.06B | 0.96B | 1.06B | 1.01B | 1.00B | 1.01B | 1.08B | 1.05B | 1.15B | 1.05B | 1.18B | 1.48B | 1.67B | 1.86B | 2.40B | 2.48B | 2.50B | 2.73B | 2.98B | 3.04B | 3.22B | 3.03B | 3.25B | 3.18B | 3.33B | 3.19B | 3.95B | 4.07B | 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 |
|
Notes Payables (Quarter)
|
4.30B | 4.04B | 4.98B | | 3.65B | 3.59B | 4.35B | 4.72B | 5.57B | 3.59B | 2.35B | 3.76B | 5.06B | 3.21B | 2.08B | 3.36B | 4.26B | 4.60B | 3.16B | 4.37B | 3.95B | 4.38B | 4.38B | 2.92B | 2.87B | 2.37B | 3.13B | 2.61B | 2.89B | 2.53B | 1.32B | 0.21B | 0.22B | 0.21B | 0.21B | 0.23B | 0.34B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | 0.62B | | | | 0.68B | 0.75B | 0.75B | 0.75B | 0.75B | 0.80B | 0.80B | 0.81B | 0.22B | 0.22B | 0.22B | 0.22B | 0.34B | 0.33B | 0.33B | 0.33B | 0.36B | 0.36B | 0.36B | 0.36B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.46B | 0.46B | 0.46B | 0.49B | 0.49B | 0.49B | 0.49B | 0.56B | 0.57B | 0.57B | 0.57B | 0.64B | 0.64B | 0.64B | 0.64B | 0.80B | 0.80B | 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 |
|
Payables (Quarter)
|
5.48B | 5.44B | 6.88B | | 5.27B | 5.12B | 6.57B | 7.04B | 7.76B | 5.94B | 4.82B | 6.29B | 7.38B | 5.62B | 4.10B | 4.67B | 5.52B | 5.82B | 4.53B | 5.78B | 5.35B | 5.67B | 5.81B | 4.29B | 4.22B | 3.74B | 4.59B | 4.04B | 4.43B | 3.97B | 2.89B | 2.15B | 2.35B | 2.53B | 3.10B | 3.20B | 3.34B | 3.43B | 3.74B | 3.81B | 3.99B | 3.80B | 4.09B | 4.02B | 4.18B | 4.04B | 4.96B | 5.07B | 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 |
|
Accumulated Expenses (Quarter)
|
| | 3.09B | | | 1.69B | 1.33B | 0.98B | 1.24B | 1.32B | 5.78B | 1.02B | 1.23B | 1.40B | 4.69B | 0.73B | 0.80B | 0.89B | 0.91B | 0.68B | 0.83B | 0.87B | 2.55B | 0.65B | 0.76B | 0.85B | 0.75B | 0.61B | 0.72B | 0.80B | 0.75B | 0.80B | 0.91B | 1.10B | 1.19B | 0.95B | 1.03B | 1.24B | 1.18B | 0.89B | 1.02B | 1.26B | 1.24B | 0.95B | 1.12B | 1.44B | 1.42B | 1.12B | 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 |
|
Other Accumulated Expenses (Quarter)
|
5.56B | 5.83B | 4.40B | | 6.30B | 5.68B | 6.01B | 6.40B | 6.33B | 7.65B | 7.85B | 7.69B | 7.02B | 7.54B | 6.79B | 4.32B | 3.89B | 3.78B | 3.50B | 3.40B | 3.25B | 2.88B | 2.88B | 3.38B | 3.29B | 3.29B | 3.04B | 3.12B | 2.93B | 2.71B | 2.58B | 3.51B | 3.36B | 3.62B | 3.81B | 4.14B | 3.89B | 3.81B | 3.78B | 4.13B | 3.96B | 4.11B | 4.04B | 4.41B | 4.21B | 4.66B | 5.17B | 5.25B | 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 |
|
Short term Debt (Quarter)
|
0.04B | 4.04B | 4.98B | | 2.22B | 3.59B | 4.35B | 1.53B | 5.57B | 0.03B | 2.35B | 3.76B | 5.06B | 3.21B | 0.31B | 3.36B | 4.26B | 0.26B | 3.16B | 4.37B | 3.95B | 0.21B | 0.06B | 2.92B | 2.87B | 0.03B | 3.13B | 0.00B | 0.00B | 0.00B | 1.32B | 0.00B | 0.22B | 0.21B | 0.21B | 0.51B | 0.51B | 0.21B | 0.01B | 0.01B | 0.01B | 0.20B | 1.28B | 0.20B | 0.20B | 0.21B | 0.01B | 0.76B | 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 |
|
Current Taxes (Quarter)
|
0.93B | 1.18B | 0.44B | | 0.91B | 0.87B | 1.31B | 1.27B | 0.49B | 0.47B | 0.51B | 0.76B | 0.48B | 0.71B | 0.66B | 0.14B | 0.14B | 0.23B | 0.17B | 0.15B | 0.18B | 0.48B | 0.27B | 0.53B | 0.59B | 0.48B | 0.43B | 0.26B | 0.23B | 0.24B | 0.19B | 0.19B | 0.19B | 0.18B | 0.31B | 0.21B | 0.19B | 0.23B | 0.30B | 0.28B | 0.08B | 0.07B | 0.23B | 0.17B | 0.17B | 0.12B | 0.36B | 0.28B | 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 |
|
Total Current Liabilities (Quarter)
|
12.04B | 12.52B | 13.05B | | 14.69B | 15.58B | 17.26B | 17.23B | 15.84B | 15.41B | 15.48B | 16.79B | 17.12B | 16.29B | 13.28B | 10.41B | 10.92B | 11.33B | 9.51B | 10.19B | 9.85B | 10.82B | 10.47B | 9.21B | 9.19B | 8.76B | 9.19B | 8.39B | 8.67B | 8.32B | 6.66B | 6.65B | 6.80B | 7.93B | 8.91B | 9.01B | 8.95B | 12.78B | 9.01B | 9.11B | 9.06B | 10.49B | 10.86B | 10.81B | 10.96B | 10.26B | 11.91B | 12.46B | 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 |
|
Non-Current Debt (Quarter)
|
11.37B | 11.58B | 11.27B | | 12.61B | 12.91B | 12.52B | 12.53B | 12.63B | 13.10B | 12.04B | 11.86B | 12.00B | 12.05B | 18.09B | 3.47B | 3.41B | 3.40B | 3.39B | 3.39B | 3.40B | 3.72B | 3.39B | 5.93B | 5.86B | 5.95B | 5.87B | 5.98B | 6.02B | 5.97B | 20.68B | 23.76B | 23.81B | 23.31B | 27.21B | 21.15B | 19.82B | 19.28B | 19.36B | 18.84B | 18.98B | 17.64B | 16.66B | 16.80B | 18.18B | 18.35B | 18.53B | 17.49B | 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 |
|
Pension (Quarter)
|
| | | | | | 2.42B | | | | 3.30B | | | | 4.56B | | | | 1.82B | | | | 2.88B | | | | 2.24B | | | | 2.15B | 8.93B | 8.75B | 8.79B | 9.03B | 9.14B | 8.87B | 8.68B | 2.04B | 8.52B | 8.49B | 8.39B | 2.82B | 8.74B | 8.84B | 8.84B | 9.11B | 9.05B | 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 |
|
Minority Interest (Quarter)
|
0.04B | 0.04B | 0.04B | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.20B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.21B | 0.22B | 0.23B | 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 |
|
Liabilities from Discontinued Operations (Quarter)
|
0.04B | 0.04B | 0.04B | | | | | | | | | | | | | 0.01B | 0.30B | 0.35B | 0.39B | 0.00B | 0.24B | 0.72B | 0.68B | 0.30B | 0.29B | 0.36B | 0.37B | 0.36B | 0.36B | 0.60B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 1.11B | | | | 0.70B | | | | 0.71B | | | | 0.47B | | | | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | | | | 0.90B | | | | 0.96B | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
4.30B | 4.37B | 5.08B | | 6.08B | 7.40B | 8.02B | 7.18B | 7.07B | 6.43B | 4.23B | 8.22B | 8.16B | 7.81B | 9.06B | 6.13B | 6.14B | 5.60B | 2.50B | 4.60B | 4.51B | 4.88B | 5.60B | 5.97B | 5.95B | 5.80B | 1.81B | 4.42B | 4.35B | 4.25B | 2.04B | | | | 4.86B | | | | 3.98B | | | | 3.94B | | | | 3.68B | | | | 3.69B | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
23.45B | 24.10B | 0.62B | | -5.67B | -6.94B | -0.41B | 0.28B | 28.56B | 28.60B | 59.74B | 28.65B | 29.21B | 28.34B | 58.09B | 13.88B | 14.34B | 14.83B | 28.39B | 13.57B | 13.36B | 14.74B | 23.22B | 37.00B | 40.33B | 38.06B | 39.32B | 39.62B | 37.47B | 37.22B | 61.42B | | | | 48.19B | | | | 38.63B | | | | -26.93B | | | | 8.15B | | | | 15.84B | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
27.75B | 28.47B | 5.69B | | 0.42B | 0.46B | 7.61B | 7.46B | 35.63B | 35.02B | 63.97B | 36.87B | 37.37B | 36.15B | 67.14B | 20.00B | 20.48B | 20.44B | 30.89B | 18.17B | 17.87B | 19.63B | 28.82B | 42.97B | 46.28B | 43.86B | 41.13B | 44.05B | 41.82B | 41.47B | 63.46B | 73.13B | 75.15B | 75.96B | 53.04B | 73.41B | 72.89B | 81.50B | 42.61B | 70.31B | 75.79B | 68.34B | -22.99B | 43.05B | 77.86B | 78.09B | 11.83B | 72.89B | 82.33B | 73.75B | 19.52B | 40.71B | 74.09B | 72.59B | -21.83B | 75.28B | 73.28B | 87.78B | 79.72B | 72.23B | 88.78B | 74.12B | 33.75B | 56.32B | 83.73B | 33.23B | 33.94B |
|
Total Debt (Quarter)
|
11.41B | 15.62B | 16.24B | | 14.83B | 16.50B | 16.87B | 14.06B | 18.19B | 13.13B | 14.39B | 15.62B | 17.07B | 15.26B | 18.39B | 6.82B | 7.67B | 3.67B | 6.55B | 7.76B | 7.36B | 3.92B | 3.45B | 8.85B | 8.73B | 5.99B | 9.00B | 5.98B | 6.02B | 5.98B | 22.00B | 23.77B | 24.03B | 23.52B | 27.42B | 21.66B | 20.33B | 19.50B | 19.37B | 18.85B | 18.99B | 17.84B | 17.94B | 17.01B | 18.39B | 18.56B | 18.53B | 18.25B | 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 |
|
Common Equity (Quarter)
|
19.88B | 21.37B | -3.31B | | 19.91B | 21.40B | 19.22B | 24.72B | 26.38B | 24.60B | -3.69B | 25.54B | 24.49B | 27.10B | 0.09B | 22.68B | 22.43B | 23.70B | 12.05B | 23.49B | 23.60B | 22.89B | 12.38B | 0.12B | -2.16B | -2.13B | 0.12B | -4.41B | -1.99B | -1.97B | -10.79B | -2.24B | -4.00B | -3.71B | 23.21B | -2.50B | -4.48B | -9.86B | 24.56B | -2.70B | -7.37B | 0.20B | 25.85B | 23.73B | -9.08B | -9.04B | -8.95B | -0.10B | -9.07B | 0.04B | -11.82B | 33.30B | 0.11B | 0.21B | 24.71B | -1.49B | 0.07B | -15.69B | -6.50B | 0.23B | -15.76B | 0.23B | 47.66B | 25.12B | 0.26B | 50.95B | 52.77B |
|
Shareholder's Equity (Quarter)
|
19.88B | 21.37B | 17.34B | | 19.99B | 21.48B | 8.74B | 24.72B | 26.47B | 24.69B | 9.82B | 25.54B | 24.57B | 27.10B | -5.59B | 22.68B | 22.34B | 23.79B | 21.98B | 23.39B | 23.60B | 22.99B | -5.05B | -2.18B | 0.70B | -2.13B | 0.12B | -0.03B | -1.99B | -1.97B | -10.79B | -2.24B | -4.00B | -3.71B | -10.22B | -9.95B | -4.48B | -7.01B | -9.96B | 0.20B | -2.68B | 0.06B | 25.85B | 0.21B | 0.08B | -9.87B | -8.95B | -5.39B | 0.23B | 0.22B | 0.22B | 24.30B | -8.71B | 0.21B | -8.05B | 24.49B | 0.23B | -1.51B | -7.84B | 0.10B | -6.93B | 25.02B | 47.66B | -7.42B | -6.58B | 50.95B | 52.77B |
|
Liabilities and Shareholders Equity (Quarter)
|
47.63B | 49.85B | 52.58B | | 53.38B | 57.37B | 60.57B | 61.65B | 62.00B | 59.63B | 60.28B | 62.42B | 61.86B | 63.26B | 67.23B | 42.69B | 42.90B | 44.13B | 42.94B | 41.66B | 41.48B | 42.51B | 41.21B | 43.09B | 44.12B | 41.73B | 41.25B | 39.64B | 39.83B | 39.50B | 52.67B | 70.89B | 71.15B | 72.25B | 76.25B | 70.91B | 68.42B | 71.64B | 67.17B | 67.61B | 68.43B | 68.54B | 2.86B | 66.78B | 68.78B | 69.04B | 2.89B | 72.78B | 73.27B | 73.80B | 7.70B | 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 |
|
Treasury Shares (Quarter)
|
0.06B | 0.06B | 0.06B | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.00B | 0.08B | 0.09B | 0.09B | 0.04B | 0.12B | 0.13B | 0.14B | 0.04B | 0.19B | 0.19B | 0.19B | 0.05B | 0.21B | 0.21B | 0.21B | 0.05B | 0.24B | 0.24B | 0.23B | 0.01B | 0.23B | 0.23B | 0.22B | 0.00B | 0.22B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.21B | 0.00B | 0.21B | 0.00B | 0.21B | 0.21B | 0.21B | 0.21B | 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 |
|
Retained Earnings (Quarter)
|
15.30B | 16.15B | 0.85B | | 17.98B | 18.18B | -1.37B | 0.18B | 0.58B | 20.05B | 0.21B | -2.63B | -2.59B | -2.55B | -3.59B | -2.19B | -2.16B | 0.02B | -0.72B | -1.30B | 0.01B | 0.06B | 22.87B | -3.73B | -3.64B | 25.38B | -6.66B | 25.65B | 25.88B | -6.53B | -7.26B | -6.53B | -6.25B | 25.32B | -6.06B | -5.73B | -6.91B | -7.01B | -7.59B | -7.47B | 25.05B | -7.76B | -8.46B | -9.39B | 25.67B | -9.04B | -8.95B | -9.29B | 29.05B | -9.24B | -8.37B | 33.30B | -8.71B | 35.12B | -8.05B | -8.04B | 36.35B | 36.92B | -7.84B | 38.01B | 38.35B | 39.06B | 47.26B | -7.42B | -6.58B | 49.10B | 49.78B |