|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11B | | 1.72B | 1.16B | 1.05B | 1.44B | 1.24B | 1.46B | 1.62B | 1.65B | 2.29B | 2.57B | 2.31B | 1.56B | 2.37B | 2.87B | 2.73B | 2.58B | 1.93B | 1.95B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.26B | 0.24B | 0.71B | 0.75B | 0.57B | 0.53B | 0.04B | 0.03B | 2.07B | | 3.24B | 0.56B | 2.19B | 2.81B | 1.00B | 0.04B | 0.31B | 0.05B | 0.25B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36B | 0.26B | 1.97B | 1.87B | 1.80B | 2.01B | 1.77B | 1.50B | 1.66B | 3.72B | 2.29B | 5.81B | 2.87B | 3.74B | 5.18B | 3.87B | 2.77B | 2.89B | 1.99B | 2.20B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | | 0.85B | 1.02B | | | | 0.81B | | 0.56B | | 0.88B | 1.52B | 1.28B | 0.61B | 0.59B | | 0.61B | | 0.64B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | -0.01B | 0.22B | 0.13B | 0.25B | 0.21B | 0.20B | 0.29B | 0.23B | 0.18B | -0.07B | 0.09B | 0.18B | 0.18B | 0.14B | 0.43B | 0.11B | 0.14B | 0.12B | 0.22B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | | 1.08B | 1.16B | | | | 1.11B | | 0.73B | | 0.96B | 1.71B | 1.46B | 0.75B | 1.02B | | 0.75B | | 0.86B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27B | 8.17B | 8.03B | 2.05B | 2.06B | 2.26B | 2.27B | 7.92B | 8.44B | 1.85B | | 1.55B | 2.75B | 2.93B | 2.67B | 2.53B | 13.38B | 2.36B | 12.51B | 1.93B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.06B | 0.04B | | 0.04B | 0.03B | 0.06B | | 0.03B | | 0.15B | 0.04B | 0.18B | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37B | | 5.58B | 5.57B | 5.62B | | 5.68B | | 6.33B | 8.27B | 7.04B | 6.55B | 7.56B | 7.12B | 6.37B | 5.82B | 5.65B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43B | | 9.42B | 10.89B | | 10.64B | 9.86B | 8.34B | | 7.85B | | 6.65B | 9.90B | 6.67B | 7.18B | 7.76B | 11.43B | 11.11B | | 9.54B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.21B | 0.03B | | 2.06B | 2.30B | 0.02B | | 0.02B | | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.08B | 4.70B | 0.09B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15B | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | | 0.87B | 0.84B | 0.84B | 0.76B | 0.70B | 0.72B | 0.73B | 0.67B | | 0.52B | 0.54B | 0.52B | 0.57B | 0.63B | 0.63B | 0.58B | 0.57B | 0.57B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | | 0.87B | 0.84B | 0.84B | 0.76B | 0.70B | 2.87B | 0.73B | 0.67B | | 0.52B | 0.54B | 0.52B | 0.57B | 0.63B | 0.63B | 0.58B | 0.57B | 0.57B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.32B | 0.39B | 0.36B | 0.26B | 0.55B | 0.41B | 0.09B | 0.14B | 0.65B | | 1.58B | 1.49B | 1.48B | 1.21B | 1.30B | 1.97B | 2.39B | 2.13B | 0.29B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | 0.09B | 0.09B | | 0.07B | 0.06B | 0.12B | | 0.37B | | 0.05B | 0.03B | 0.07B | | 0.09B | 0.03B | 0.08B | 10.46B | 0.12B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89B | | 10.64B | 9.86B | 9.93B | | 10.87B | | 9.61B | 9.90B | 9.55B | 10.19B | 10.97B | 11.56B | 11.11B | 10.46B | 9.54B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58B | 17.02B | 16.82B | 16.26B | 16.28B | 16.22B | 15.43B | 15.55B | 16.33B | 16.56B | | 15.94B | 18.16B | 16.60B | 16.74B | 18.53B | 18.69B | 17.48B | 16.28B | 15.19B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66B | 1.64B | 1.52B | 1.56B | 1.75B | 2.30B | 2.38B | 2.19B | 2.19B | 2.22B | | 1.84B | 2.00B | 2.16B | 2.33B | 2.67B | 3.19B | 2.91B | 2.71B | 2.44B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55B | | 1.51B | 2.22B | -1.57B | 1.67B | 1.60B | 5.04B | 5.39B | 0.19B | | 0.24B | 0.17B | 0.24B | 0.26B | 0.41B | | 0.39B | 8.10B | 1.53B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.18B | 0.18B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21B | 1.64B | 3.04B | 3.78B | 0.18B | 3.98B | 3.98B | 7.41B | 7.76B | 2.41B | | 2.09B | 2.17B | 2.40B | 2.59B | 3.08B | 3.19B | 3.30B | 10.81B | 3.98B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.15B | 0.18B | 0.19B | 0.12B | 0.14B | 0.15B | 0.17B | 0.12B | 0.15B | | 0.15B | 0.19B | 0.21B | 0.16B | 0.17B | 0.14B | 0.18B | 0.12B | 0.15B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.07B | 0.06B | 0.09B | 1.22B | 0.98B | 0.91B | 0.16B | 0.14B | | | 0.09B | 0.19B | | | 0.44B | 0.51B | 0.36B | 0.34B | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | 6.05B | 5.85B | 0.37B | 0.18B | 0.31B | 0.24B | 0.11B | 6.53B | 2.25B | -0.07B | 0.81B | 6.30B | 2.19B | 2.00B | 2.12B | 2.44B | 2.46B | 2.34B | 1.53B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.86B | | 6.57B | 5.90B | 5.26B | | 6.17B | 0.02B | 0.42B | 0.16B | | 0.17B | 0.40B | 0.12B | 0.20B | 0.20B | 0.56B | 0.17B | 0.57B | 0.17B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.30B | 0.42B | 0.28B | 0.30B | 0.29B | 0.24B | 0.11B | 0.13B | 0.10B | | 0.18B | 0.17B | | | 0.08B | 0.09B | 0.11B | 0.10B | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.11B | 0.11B | 0.07B | | | 0.04B | 0.07B | | | 0.07B | 0.08B | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.83B | 7.06B | 6.57B | 5.72B | | | | 6.07B | 5.98B | 3.94B | | 5.26B | 6.23B | 4.52B | 4.60B | 4.95B | 5.51B | 4.86B | 4.42B | 7.46B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | | 5.85B | 6.84B | | | | | | 6.86B | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85B | 6.84B | 6.58B | 6.78B | 9.86B | 0.07B | 0.07B | 6.86B | | 7.49B | 0.03B | 6.02B | 6.53B | 8.12B | | 8.77B | | 8.08B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | | | 0.05B | 0.05B | 0.09B | | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.22B | -0.23B | -0.26B | -0.22B | -0.27B | -0.21B | -0.23B | -0.23B | | | -0.31B | -0.31B | | | -0.14B | -0.20B | 0.09B | 0.08B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | 0.05B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | 0.23B | 0.24B | 0.25B | 0.22B | 0.34B | 0.23B | 0.22B | 0.20B | 0.27B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.65B | | 0.59B | 0.56B | 0.57B | 0.81B | 0.79B | | 0.74B | | 0.77B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | -0.04B | -0.04B | 0.06B | 0.06B | 0.07B | -0.02B | 0.81B | 0.16B | 0.15B | 0.26B | 0.19B | 0.23B | 0.23B | 0.21B | 0.22B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27B | 8.17B | 8.03B | 8.85B | 16.21B | 16.25B | 15.47B | 7.92B | 8.44B | 11.66B | 0.02B | 11.40B | 9.91B | 10.97B | 10.98B | 12.92B | 13.38B | 13.35B | 12.51B | 10.79B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58B | 17.02B | 16.82B | 0.06B | 16.28B | 16.22B | 15.43B | 0.57B | 16.33B | 0.62B | | 0.72B | 0.74B | 0.75B | 4.66B | 12.49B | 18.69B | 15.47B | 16.28B | 15.82B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | 6.05B | 11.69B | 7.20B | 6.75B | 7.09B | 10.10B | 0.18B | 6.60B | 9.11B | -0.07B | 8.30B | 6.33B | 8.21B | 8.52B | 10.24B | 2.44B | 11.22B | 2.34B | 9.61B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71B | 2.01B | 2.44B | 1.69B | 2.46B | 1.60B | 1.82B | 1.49B | 2.14B | 0.96B | -1.19B | -0.72B | 2.33B | 1.11B | 1.16B | 0.66B | -0.06B | -0.82B | 8.39B | -3.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58B | 17.02B | 16.82B | 16.26B | 16.28B | 16.22B | 15.43B | 15.55B | 16.33B | 16.56B | | 15.94B | 18.16B | 16.60B | 16.74B | 18.53B | 18.69B | 17.48B | 16.28B | 15.19B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77B | -1.72B | -1.60B | -1.59B | 0.33B | | | 1.23B | 0.28B | -1.16B | | -0.96B | -0.71B | -0.57B | -0.39B | -0.55B | -1.58B | -2.41B | -2.28B | -4.43B |