|
Cash & Equivalents (Quarter)
|
0.09B | 0.09B | 0.14B | 0.14B | 0.15B | 0.16B | 0.13B | 0.12B | 0.13B | 0.12B | 0.18B | 0.19B | 0.16B | 0.19B | 0.24B | 0.21B | 0.21B | 0.31B | 0.35B | 0.21B | 0.22B | 0.20B | 0.21B | 0.19B | 0.23B | 0.14B | 0.16B | 0.17B | 0.22B | 0.19B | 0.20B | 0.29B | 0.21B | 0.23B | 0.22B | 0.01B | 0.01B | 0.01B | 0.23B | 0.23B | 0.25B | 0.22B | 0.25B | 0.74B | 0.26B | 0.28B | 0.25B | 0.33B | 0.34B | 0.21B | 0.16B | 0.15B | 0.16B | 0.13B | 0.17B | 0.35B | 0.22B | 0.21B | 0.21B | 0.19B | 0.21B | 0.21B | 0.33B | 0.20B | 0.22B | 0.54B | 0.20B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.09B | 0.14B | 0.14B | 0.15B | 0.16B | 0.13B | 0.12B | 0.13B | 0.12B | 0.18B | 0.19B | 0.16B | 0.19B | 0.24B | 0.21B | 0.21B | 0.31B | 0.35B | 0.21B | 0.22B | 0.20B | 0.21B | 0.19B | 0.23B | 0.14B | 0.16B | 0.17B | 0.22B | 0.19B | 0.20B | 0.29B | 0.21B | 0.23B | 0.22B | 0.01B | 0.01B | 0.01B | 0.23B | 0.23B | 0.25B | 0.22B | 0.25B | 0.74B | 0.26B | 0.28B | 0.25B | 0.33B | 0.34B | 0.21B | 0.16B | 0.15B | 0.16B | 0.13B | 0.17B | 0.35B | 0.22B | 0.21B | 0.21B | 0.19B | 0.21B | 0.21B | 0.33B | 0.20B | 0.22B | 0.54B | 0.20B |
|
Receivables - Net (Quarter)
|
| | 0.92B | | 1.06B | 1.08B | 1.00B | 1.07B | 1.13B | 1.07B | 0.88B | 0.96B | 0.98B | 1.00B | 0.97B | 0.99B | 1.01B | 1.06B | 1.02B | 1.09B | 1.11B | 1.09B | 0.96B | 0.99B | 1.01B | 1.00B | 0.96B | 1.02B | 1.03B | 1.07B | 1.00B | 1.10B | 1.14B | 1.18B | 1.18B | 1.24B | 1.24B | 1.24B | 1.19B | 1.20B | 1.23B | 1.22B | 1.21B | 1.22B | 1.11B | 1.21B | 1.24B | 1.30B | 1.34B | 1.44B | 1.42B | 1.55B | 1.57B | 1.59B | 1.37B | 1.37B | 1.42B | 1.43B | 1.41B | 1.48B | 1.53B | 1.57B | 1.47B | 1.52B | 1.63B | 1.63B | 1.50B |
|
Receivables (Quarter)
|
| | 0.92B | | 1.06B | 1.08B | 1.00B | 1.07B | 1.13B | 1.07B | 0.88B | 0.96B | 0.98B | 1.00B | 0.97B | 0.99B | 1.01B | 1.06B | 1.02B | 1.09B | 1.11B | 1.09B | 0.96B | 0.99B | 1.01B | 1.00B | 0.96B | 1.02B | 1.03B | 1.07B | 1.00B | 1.10B | 1.14B | 1.18B | 1.18B | 1.24B | 1.24B | 1.24B | 1.19B | 1.20B | 1.23B | 1.22B | 1.21B | 1.22B | 1.11B | 1.21B | 1.24B | 1.30B | 1.34B | 1.44B | 1.42B | 1.55B | 1.57B | 1.59B | 1.37B | 1.37B | 1.42B | 1.43B | 1.41B | 1.48B | 1.53B | 1.57B | 1.47B | 1.52B | 1.63B | 1.63B | 1.50B |
|
Raw Materials (Quarter)
|
| | | | | | 0.24B | | 0.28B | 0.26B | 0.19B | | | | 0.18B | 0.21B | 0.20B | 0.21B | 0.20B | 0.21B | 0.22B | 0.21B | 0.18B | | 0.19B | 0.19B | 0.18B | 0.20B | 0.20B | 0.21B | 0.18B | 0.21B | 0.21B | 0.22B | 0.21B | 0.25B | 0.24B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.28B | 0.28B | 0.25B | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | 0.13B | | 0.16B | 0.15B | 0.13B | | | | 0.14B | 0.15B | 0.15B | 0.17B | 0.15B | 0.17B | 0.18B | 0.16B | 0.15B | | 0.16B | 0.15B | 0.14B | 0.16B | 0.16B | 0.17B | 0.16B | 0.17B | 0.19B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | 0.21B | | 0.27B | 0.23B | 0.15B | | | | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B | 0.16B | | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.19B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.24B | 0.22B | 0.22B | 0.22B | 0.24B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.22B | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 0.48B | | 0.56B | 0.58B | 0.52B | 0.63B | 0.64B | 0.57B | 0.48B | 0.52B | 0.52B | 0.59B | 0.47B | 0.52B | 0.51B | 0.53B | 0.49B | 0.55B | 0.56B | 0.55B | 0.49B | 0.51B | 0.51B | 0.51B | 0.48B | 0.52B | 0.52B | 0.57B | 0.52B | 0.58B | 0.62B | 0.62B | 0.61B | 0.68B | 0.66B | 0.68B | 0.65B | 0.69B | 0.67B | 0.67B | 0.66B | 0.72B | 0.73B | 0.66B | 0.72B | 0.79B | 0.82B | 0.88B | 0.91B | 0.96B | 0.99B | 1.01B | 1.01B | 1.05B | 0.99B | 0.94B | 0.92B | 0.97B | 0.98B | 1.01B | 0.98B | 1.02B | 1.03B | 1.04B | 0.98B |
|
Prepaid Assets (Quarter)
|
| | 0.10B | | 0.11B | 0.16B | 0.16B | 0.18B | 0.16B | 0.12B | 0.12B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.14B | 0.12B | 0.13B | 0.13B | 0.13B | 0.16B | 0.13B | 0.12B | 0.13B | 0.14B | 0.18B | 0.17B | 0.18B | 0.15B | 0.20B | 0.24B | 0.24B | 0.19B | 0.23B | 0.21B | 0.22B | 0.22B | 0.21B | 0.23B | 0.22B | 0.21B | 0.23B | 0.22B | 0.21B | 0.21B | 0.22B | 0.23B | 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.28B | 0.31B | 0.30B | 0.31B | 0.32B | 0.31B |
|
Current Assets (Quarter)
|
| | 1.73B | | 1.98B | 2.13B | 1.95B | 2.16B | 2.22B | 2.04B | 2.22B | 2.34B | 2.40B | 2.45B | 2.41B | 2.51B | 2.59B | 2.16B | 2.09B | 2.07B | 2.13B | 2.07B | 1.92B | 1.96B | 2.00B | 1.92B | 1.78B | 1.89B | 1.94B | 2.01B | 1.90B | 2.18B | 2.21B | 2.28B | 2.24B | 2.33B | 2.33B | 2.36B | 2.30B | 2.32B | 2.38B | 2.33B | 2.34B | 2.91B | 2.32B | 2.37B | 2.42B | 2.63B | 2.74B | 2.78B | 2.73B | 2.89B | 2.95B | 2.96B | 2.78B | 2.99B | 2.85B | 2.81B | 2.80B | 2.89B | 2.97B | 3.08B | 3.08B | 3.03B | 3.18B | 3.52B | 2.99B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.35B | | 1.24B | 1.27B | 1.26B | 1.25B | 1.25B | 1.18B | 1.08B | 1.06B | 1.01B | 1.01B | 1.02B | 0.94B | 0.92B | 0.91B | 0.92B | 0.92B | 0.91B | 0.88B | 0.88B | 0.83B | 0.85B | 0.84B | 0.85B | 0.85B | 0.84B | 0.91B | 0.92B | 0.94B | 1.02B | 1.05B | 1.10B | 1.12B | 1.08B | 1.09B | 1.14B | 1.14B | 1.14B | 1.14B | 1.21B | 1.23B | 1.23B | 1.23B | 1.34B | 1.33B | 1.34B | 1.41B | 1.48B | 1.48B | 1.45B | 1.44B | 1.54B | 1.57B | 1.57B | 1.56B | 1.63B | 1.60B | 1.59B | 1.61B | 1.59B | 1.58B | 1.60B | 1.58B | 1.61B |
|
Goodwill (Quarter)
|
| | 0.95B | | 0.91B | 0.94B | 1.76B | 0.96B | 0.96B | 0.93B | 0.76B | 0.77B | 0.75B | 1.58B | 0.76B | 0.76B | 0.75B | 0.75B | 0.76B | 0.76B | 0.76B | 0.74B | 0.72B | 0.70B | 0.70B | 0.69B | 0.69B | 0.70B | 0.69B | 0.82B | 0.79B | 0.83B | 0.95B | 0.98B | 0.99B | 1.01B | 0.95B | 0.95B | 0.94B | 0.94B | 0.94B | 0.92B | 0.93B | 1.03B | 1.04B | 1.06B | 1.14B | 1.14B | 1.15B | 1.90B | 1.88B | 1.89B | 1.86B | 1.82B | 1.86B | 1.89B | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B | 1.98B | 1.99B | 2.03B | 2.03B | 2.27B |
|
Intangibles (Quarter)
|
| | 0.26B | | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.20B | 0.02B | 0.15B | 0.15B | 0.14B | 0.12B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.01B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.01B | 0.04B | 0.04B | 0.07B | 0.01B | 0.08B | 0.08B | 0.17B | 0.03B | 0.17B | 0.15B | 0.15B | 0.02B | 0.14B | 0.14B | 0.13B | 0.13B | 0.08B | 0.20B | 0.08B | 0.22B | 0.22B | 0.22B | 0.93B | 0.91B | 0.91B | 0.88B | 0.86B | 0.84B | 0.83B | 0.88B | 0.86B | 0.85B | 0.82B | 0.80B | 0.78B | 0.76B | 0.73B | 0.72B | 0.69B | 0.83B |
|
Goodwill & Intangibles (Quarter)
|
| | 1.21B | | 1.15B | 1.18B | 1.99B | 1.18B | 1.18B | 1.14B | 0.78B | 0.92B | 0.90B | 1.72B | 0.89B | 0.77B | 0.76B | 0.77B | 0.77B | 0.85B | 0.77B | 0.82B | 0.79B | 0.76B | 0.75B | 0.74B | 0.69B | 0.74B | 0.73B | 0.89B | 0.81B | 0.91B | 1.03B | 1.15B | 1.02B | 1.17B | 1.11B | 1.10B | 0.96B | 1.08B | 1.08B | 1.05B | 1.06B | 1.10B | 1.24B | 1.14B | 1.36B | 1.36B | 1.36B | 2.83B | 2.79B | 2.80B | 2.74B | 2.68B | 2.70B | 2.72B | 2.87B | 2.84B | 2.86B | 2.82B | 2.79B | 2.80B | 2.73B | 2.73B | 2.74B | 2.72B | 3.10B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.24B | | 0.21B | 0.19B | 0.27B | 0.27B | 0.26B | 0.25B | 0.32B | 0.32B | 0.31B | 0.30B | 0.33B | 0.34B | 0.34B | 0.32B | 0.26B | 0.26B | 0.25B | 0.24B | 0.31B | 0.31B | 0.30B | 0.31B | 0.37B | 0.38B | 0.39B | 0.39B | 0.31B | 0.32B | 0.33B | 0.35B | 0.20B | 0.22B | 0.20B | 0.20B | 0.21B | 0.19B | 0.18B | 0.20B | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.15B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B |
|
Other Non-Current Assets (Quarter)
|
| | 0.47B | | 0.46B | 0.45B | 0.00B | 0.45B | 0.46B | 0.00B | 0.00B | 0.43B | 0.44B | 0.45B | 0.46B | 0.47B | 0.48B | 0.47B | 0.49B | 0.49B | 0.49B | 0.00B | 0.00B | 0.45B | 0.45B | 0.44B | 0.00B | 0.00B | 0.00B | 0.40B | 0.40B | 0.41B | 0.01B | 0.45B | 0.01B | 0.44B | 0.44B | 0.00B | 0.45B | 0.62B | 0.61B | 0.62B | 0.65B | 0.66B | 0.65B | 0.66B | 0.77B | 0.75B | 0.79B | 0.80B | 0.84B | 0.84B | 0.83B | 0.84B | 0.81B | 0.83B | 0.86B | 0.81B | 0.81B | 0.84B | 0.84B | 0.85B | 0.90B | 0.90B | 0.90B | 0.91B | 0.98B |
|
Non-Current Assets (Quarter)
|
| | 3.27B | | 3.06B | 3.08B | 3.15B | 3.15B | 3.14B | 3.02B | 2.75B | 2.74B | 2.66B | 2.65B | 2.69B | 2.62B | 2.60B | 2.57B | 2.52B | 2.52B | 2.49B | 2.42B | 2.44B | 2.35B | 2.36B | 2.33B | 2.36B | 2.36B | 2.35B | 2.59B | 2.49B | 2.58B | 2.88B | 2.99B | 2.90B | 2.95B | 2.83B | 2.82B | 2.88B | 3.03B | 3.01B | 3.01B | 3.15B | 3.35B | 3.33B | 3.35B | 3.67B | 3.64B | 3.68B | 5.19B | 5.24B | 5.24B | 5.14B | 5.08B | 5.17B | 5.23B | 5.42B | 5.32B | 5.41B | 5.37B | 5.33B | 5.37B | 5.33B | 5.32B | 5.38B | 5.34B | 5.81B |
|
Assets (Quarter)
|
| | 5.00B | | 5.04B | 5.21B | 5.10B | 5.31B | 5.36B | 5.06B | 4.97B | 5.07B | 5.06B | 5.10B | 5.11B | 5.14B | 5.19B | 4.73B | 4.61B | 4.59B | 4.62B | 4.49B | 4.36B | 4.31B | 4.35B | 4.25B | 4.13B | 4.25B | 4.29B | 4.60B | 4.40B | 4.77B | 5.09B | 5.27B | 5.14B | 5.28B | 5.16B | 5.18B | 5.18B | 5.35B | 5.39B | 5.34B | 5.49B | 6.26B | 5.65B | 5.72B | 6.08B | 6.27B | 6.42B | 7.97B | 7.97B | 8.14B | 8.09B | 8.04B | 7.95B | 8.22B | 8.27B | 8.13B | 8.21B | 8.26B | 8.30B | 8.45B | 8.40B | 8.35B | 8.57B | 8.87B | 8.80B |
|
Accounts Payables (Quarter)
|
| | 0.69B | | 0.77B | 0.76B | 0.75B | 0.82B | 0.77B | 0.72B | 0.74B | 0.76B | 0.79B | 0.78B | 0.80B | 0.81B | 0.82B | 0.83B | 0.89B | 0.89B | 0.87B | 0.87B | 0.80B | 0.83B | 0.86B | 0.84B | 0.81B | 0.84B | 0.87B | 0.87B | 0.84B | 0.91B | 0.93B | 0.95B | 1.01B | 1.06B | 1.03B | 1.05B | 1.03B | 1.03B | 1.06B | 1.04B | 1.07B | 1.03B | 0.96B | 0.93B | 1.05B | 1.18B | 1.23B | 1.27B | 1.30B | 1.37B | 1.41B | 1.38B | 1.34B | 1.24B | 1.23B | 1.27B | 1.28B | 1.30B | 1.31B | 1.34B | 1.34B | 1.27B | 1.31B | 1.30B | 1.26B |
|
Payables (Quarter)
|
| | 0.69B | | 0.77B | 0.76B | 0.75B | 0.82B | 0.77B | 0.72B | 0.74B | 0.76B | 0.79B | 0.78B | 0.80B | 0.81B | 0.82B | 0.83B | 0.89B | 0.89B | 0.87B | 0.87B | 0.80B | 0.83B | 0.86B | 0.84B | 0.81B | 0.84B | 0.87B | 0.87B | 0.84B | 0.91B | 0.93B | 0.95B | 1.01B | 1.06B | 1.03B | 1.05B | 1.03B | 1.03B | 1.06B | 1.04B | 1.07B | 1.03B | 0.96B | 0.93B | 1.05B | 1.18B | 1.23B | 1.27B | 1.30B | 1.37B | 1.41B | 1.38B | 1.34B | 1.24B | 1.23B | 1.27B | 1.28B | 1.30B | 1.31B | 1.34B | 1.34B | 1.27B | 1.31B | 1.30B | 1.26B |
|
Accumulated Expenses (Quarter)
|
| | 0.22B | | | | 0.26B | | | | 0.15B | | | | 0.20B | | | | 0.22B | | | | 0.17B | | | | 0.19B | | | 0.21B | 0.22B | 0.17B | 0.19B | 0.23B | 0.25B | 0.17B | 0.18B | 0.20B | 0.22B | 0.16B | 0.17B | 0.19B | 0.22B | 0.19B | 0.18B | 0.22B | 0.24B | 0.21B | 0.24B | 0.28B | 0.30B | 0.21B | 0.22B | 0.24B | 0.23B | 0.19B | 0.18B | 0.20B | 0.21B | 0.20B | 0.24B | 0.28B | 0.29B | 0.19B | 0.21B | 0.24B | 0.23B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.27B | | 0.56B | 0.62B | 0.26B | 0.52B | 0.52B | 0.52B | 0.30B | 0.42B | 0.44B | 0.49B | 0.25B | 0.47B | 0.50B | 0.53B | 0.23B | 0.45B | 0.51B | 0.55B | 0.27B | 0.43B | 0.47B | 0.50B | 0.22B | 0.49B | 0.53B | 0.39B | 0.23B | 0.35B | 0.41B | 0.47B | 0.29B | 0.47B | 0.51B | 0.53B | 0.36B | 0.50B | 0.50B | 0.52B | 0.32B | 0.51B | 0.51B | 0.54B | 0.34B | 0.55B | 0.58B | 0.66B | 0.38B | 0.64B | 0.63B | 0.65B | 0.38B | 0.57B | 0.56B | 0.56B | 0.39B | 0.63B | 0.58B | 0.61B | 0.41B | 0.61B | 0.63B | 0.66B | 0.38B |
|
Short term Debt (Quarter)
|
| | 0.54B | | 0.53B | 0.44B | 0.38B | 0.57B | 0.61B | 0.43B | 0.00B | 0.61B | 0.67B | 0.67B | 0.52B | 0.66B | 0.44B | 0.11B | 0.00B | 0.17B | 0.23B | 0.17B | 0.20B | 0.27B | 0.18B | 0.09B | 0.10B | 0.26B | 0.20B | 0.25B | 0.25B | 0.33B | 0.44B | 0.38B | 0.01B | 0.37B | 0.38B | 0.57B | 0.02B | 0.35B | 0.56B | 0.51B | 0.44B | 0.83B | 0.27B | 0.12B | 0.06B | 0.12B | 0.03B | 0.40B | 0.32B | 0.49B | 0.74B | 0.67B | 0.60B | 0.65B | 0.64B | 0.72B | 0.62B | 1.17B | 1.17B | 1.12B | 0.59B | 0.88B | 0.92B | 0.58B | 0.52B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | | 0.07B | | | | 0.09B | | | | 0.07B | | | | 0.08B | | | | 0.06B | | | | 0.07B | | | | 0.09B |
|
Total Current Liabilities (Quarter)
|
| | 1.87B | | 1.90B | 1.89B | 1.83B | 1.95B | 1.95B | 1.74B | 1.65B | 2.02B | 2.12B | 2.15B | 2.07B | 2.13B | 1.98B | 1.57B | 1.55B | 1.54B | 1.62B | 1.63B | 1.59B | 1.61B | 1.55B | 1.47B | 1.46B | 1.59B | 1.59B | 2.06B | 2.00B | 1.76B | 1.97B | 2.02B | 1.97B | 2.08B | 2.11B | 2.36B | 1.99B | 2.04B | 2.28B | 2.27B | 2.25B | 2.56B | 1.91B | 1.82B | 1.93B | 2.06B | 2.08B | 2.61B | 2.55B | 2.72B | 3.00B | 2.94B | 2.80B | 2.64B | 2.61B | 2.74B | 2.70B | 3.31B | 3.30B | 3.35B | 2.86B | 2.95B | 3.06B | 2.79B | 2.65B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.03B | 0.03B | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 1.09B | | 1.06B | 1.07B | 0.96B | 0.96B | 0.95B | 0.95B | 0.95B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.94B | 0.95B | 0.97B | 0.97B | 0.96B | 0.96B | 0.96B | 0.71B | 0.71B | 1.25B | 1.28B | 1.30B | 1.32B | 1.34B | 1.29B | 1.30B | 1.77B | 1.76B | 1.50B | 1.48B | 1.50B | 1.99B | 2.00B | 2.02B | 2.05B | 2.03B | 2.02B | 2.80B | 2.79B | 2.77B | 2.49B | 2.46B | 2.50B | 2.91B | 2.91B | 2.60B | 2.62B | 2.07B | 2.05B | 2.04B | 2.56B | 2.58B | 2.63B | 3.20B | 3.21B |
|
Pension (Quarter)
|
| | 0.56B | | 0.55B | 0.61B | 0.54B | 0.54B | 0.52B | 0.49B | 0.59B | 0.55B | 0.53B | 0.52B | 0.61B | 0.59B | 0.60B | 0.48B | 0.48B | 0.47B | 0.48B | 0.47B | 0.65B | 0.61B | 0.61B | 0.62B | 0.64B | 0.61B | 0.67B | 0.68B | 0.66B | 0.65B | 0.66B | 0.68B | 0.63B | 0.60B | 0.58B | 0.35B | 0.33B | 0.44B | 0.43B | 0.43B | 0.42B | 0.42B | 0.42B | 0.44B | 0.50B | 0.49B | 0.51B | 0.50B | 0.47B | 0.47B | 0.43B | 0.41B | 0.37B | 0.37B | 0.47B | 0.47B | 0.50B | 0.42B | 0.42B | 0.42B | 0.43B | 0.43B | 0.45B | 0.44B | 0.43B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.15B | 0.14B | 0.17B | 0.15B | 0.16B | 0.14B | 0.17B | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.13B | | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.13B | 0.13B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.12B | 0.13B | 0.17B | 0.17B | 0.16B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.25B | 0.24B | 0.24B | 0.23B | 0.22B | 0.25B | 0.26B | 0.26B | 0.25B | 0.26B | 0.25B | 0.25B | 0.25B | 0.23B | 0.22B | 0.23B | 0.23B | 0.26B |
|
Total Liabilities (Quarter)
|
| | 3.64B | | 3.63B | 3.68B | 3.45B | 3.58B | 3.56B | 3.31B | 3.31B | 3.41B | 3.49B | 3.52B | 3.57B | 3.56B | 3.68B | 3.16B | 3.14B | 3.10B | 3.19B | 3.19B | 3.31B | 3.29B | 3.26B | 3.19B | 3.17B | 3.28B | 3.34B | 3.56B | 3.47B | 3.75B | 6.90B | 7.11B | 4.10B | 4.43B | 5.88B | 7.19B | 4.22B | 4.50B | 5.76B | 7.73B | 4.28B | 5.41B | 8.10B | 4.87B | 4.60B | 6.62B | 5.58B | 8.06B | 6.05B | 10.94B | 7.24B | 3.70B | 5.92B | 8.58B | 11.36B | 7.28B | 6.08B | 7.42B | 11.45B | 11.66B | 6.09B | 8.80B | 12.26B | 6.66B | 6.56B |
|
Total Debt (Quarter)
|
| | 1.62B | | 1.59B | 1.51B | 1.34B | 1.52B | 1.57B | 1.39B | 0.96B | 1.32B | 1.37B | 1.38B | 1.22B | 1.36B | 1.39B | 1.07B | 0.95B | 1.12B | 1.17B | 1.11B | 1.14B | 1.21B | 1.15B | 1.05B | 1.06B | 1.23B | 1.16B | 0.96B | 0.97B | 1.58B | 1.72B | 1.68B | 1.32B | 1.71B | 1.67B | 1.87B | 1.79B | 2.11B | 2.06B | 2.00B | 1.94B | 2.82B | 2.27B | 2.14B | 2.12B | 2.14B | 2.05B | 3.20B | 3.10B | 3.27B | 3.23B | 3.13B | 3.10B | 3.56B | 3.55B | 3.31B | 3.24B | 3.24B | 3.22B | 3.16B | 3.15B | 3.46B | 3.55B | 3.78B | 3.73B |
|
Common Equity (Quarter)
|
| | 1.36B | | 1.41B | 1.53B | 1.65B | 1.74B | 1.80B | 1.75B | 1.66B | 1.66B | 1.57B | 1.59B | 1.54B | 1.57B | 1.51B | 1.57B | 1.47B | 1.50B | 1.43B | 1.31B | 1.05B | 1.03B | 1.10B | 1.06B | 0.97B | 0.97B | 0.96B | 1.04B | 0.93B | 1.01B | -1.81B | -1.84B | 1.03B | 0.85B | -0.72B | -2.01B | 0.96B | 0.85B | -0.37B | -2.39B | 1.20B | 0.85B | -2.45B | 0.85B | 1.48B | -0.35B | 0.85B | -0.09B | 1.92B | -2.80B | 0.86B | 4.35B | 2.03B | -0.36B | -3.09B | 0.85B | 2.13B | 0.83B | -3.15B | -3.21B | 2.31B | -0.45B | -3.69B | 2.21B | 2.24B |
|
Shareholder's Equity (Quarter)
|
| | 1.36B | | 1.41B | 1.53B | 1.65B | 1.74B | 1.80B | 1.75B | 1.66B | 1.66B | 1.57B | 1.59B | 1.54B | 1.57B | 1.51B | 1.57B | 1.47B | 1.50B | 1.43B | 1.31B | 1.05B | 1.03B | 1.10B | 1.06B | 0.97B | 0.97B | 0.96B | 1.04B | 0.93B | 1.01B | -1.81B | 0.85B | 1.03B | -0.64B | -0.72B | -0.74B | 0.96B | 0.85B | -2.31B | 0.86B | 1.20B | -0.41B | -0.40B | -0.39B | 1.48B | 3.50B | 0.85B | -0.09B | 1.92B | -2.80B | 4.18B | -0.37B | 2.03B | 4.49B | -0.39B | -0.35B | 2.13B | 0.83B | 0.83B | 5.04B | 2.31B | -3.60B | -0.45B | 2.21B | 2.24B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.00B | | 5.04B | 5.21B | 5.10B | 5.31B | 5.36B | 5.06B | 4.97B | 5.07B | 5.06B | 5.10B | 5.11B | 5.14B | 5.19B | 4.73B | 4.61B | 4.59B | 4.62B | 4.49B | 4.36B | 4.31B | 4.35B | 4.25B | 4.13B | 4.25B | 4.29B | 4.60B | 4.40B | 4.77B | 5.09B | 5.27B | 5.14B | 5.28B | 5.16B | 5.18B | 5.18B | 5.35B | 5.39B | 5.34B | 5.49B | 6.26B | 5.65B | 5.72B | 6.08B | 6.27B | 6.42B | 7.97B | 7.97B | 8.14B | 8.09B | 8.04B | 7.95B | 8.22B | 8.27B | 8.13B | 8.21B | 8.26B | 8.30B | 8.45B | 8.40B | 8.35B | 8.57B | 8.87B | 8.80B |
|
Treasury Shares (Quarter)
|
| | 0.01B | | 0.00B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.04B | 0.03B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B |
|
Retained Earnings (Quarter)
|
| | -0.15B | | 1.59B | 1.64B | -0.14B | -0.07B | 1.79B | 1.82B | -0.01B | 1.82B | -0.29B | -0.24B | -0.28B | -0.29B | -0.33B | -0.23B | -0.29B | -0.28B | -0.28B | -0.35B | -0.55B | -0.61B | -0.60B | -0.66B | -0.68B | -0.66B | -0.69B | -0.67B | -0.75B | -0.71B | -0.72B | -0.70B | -0.68B | -0.64B | -0.72B | -0.74B | -0.68B | -0.36B | -0.37B | -0.40B | 2.98B | 3.06B | -0.40B | -0.39B | 3.35B | 3.50B | 3.64B | 3.75B | -0.28B | 4.02B | 4.18B | -0.37B | -0.36B | -0.36B | 4.53B | 4.61B | -0.41B | 4.81B | 4.92B | -0.40B | 5.15B | -0.45B | -0.45B | 5.50B | 5.60B |