|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82B | | 77.56B | | 86.97B | 88.80B | 81.37B | 89.37B | 78.25B | 86.82B | 81.14B | 83.13B | 48.52B | 82.82B | 54.65B | 53.80B | 45.30B | 66.78B | 68.49B | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 443.20B | 436.59B | 2.49B | 229.55B | 428.00B | 17.35B | 422.81B | 458.59B | 6.55B | 485.56B | 486.04B | 240.35B | 518.21B | 522.60B | 536.86B | 539.02B | 592.76B | 626.62B | 662.22B | 687.81B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 457.02B | 436.59B | 80.05B | 229.55B | 514.97B | 106.16B | 504.18B | 547.97B | 84.80B | 572.38B | 567.18B | 323.48B | 566.73B | 605.42B | 591.52B | 592.82B | 638.06B | 693.40B | 730.71B | 687.81B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | 0.22B | 0.21B | 0.19B | | 0.12B | 0.17B | 0.17B | | 0.06B | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | | 0.49B | | 0.40B | | 0.33B | | 0.50B | 10.22B | 0.30B | 10.49B | 0.29B | 10.27B | 1.39B | 10.02B | 1.48B | 10.82B | 1.52B | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38B | | | 7.15B | 6.89B | 7.26B | | 6.99B | 6.92B | 6.72B | | 7.43B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82B | 8.60B | 8.13B | 3.36B | -1.54B | 8.64B | 8.61B | -0.29B | -0.51B | 10.22B | 9.73B | -0.31B | -0.60B | 10.27B | 10.16B | 10.02B | 10.43B | -0.49B | 11.04B | 11.32B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 1.04B | 1.03B | 1.02B | 0.95B | 0.91B | 0.93B | 0.00B | -0.85B | 1.01B | 0.95B | 0.01B | -0.97B | 0.02B | 0.96B | 0.01B | 1.13B | 1.18B | 1.16B | 1.20B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | | 0.94B | | 0.78B | | 0.72B | | 0.86B | | 0.86B | | 0.82B | | 0.75B | | 0.77B | | 0.83B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 2.68B | 1.58B | 2.31B | 2.28B | -0.45B | 1.42B | -0.14B | -0.01B | 2.51B | 2.54B | -0.14B | -0.01B | 2.55B | 2.66B | -0.19B | 2.90B | 3.12B | 3.32B | 3.44B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 2.68B | 2.51B | 2.31B | 3.06B | -0.45B | 2.15B | -0.14B | 0.85B | 2.51B | 3.40B | -0.14B | 0.81B | 2.55B | 3.41B | -0.19B | 3.67B | 3.12B | 4.16B | 3.44B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14B | | 17.06B | | 15.71B | | 15.05B | | 16.74B | | 15.75B | | 15.93B | | 15.34B | | 15.94B | | 16.14B | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | 25.82B | 2.21B | 5.70B | -0.02B | 22.68B | 2.64B | 5.04B | 27.14B | 26.33B | 3.08B | 26.47B | 26.19B | 26.69B | 5.90B | 25.34B | 27.31B | 28.78B | 28.22B | 32.86B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.62B | 765.67B | 758.32B | 758.37B | 762.65B | 744.00B | 726.51B | 793.80B | 830.26B | 824.86B | 834.45B | 870.93B | 817.93B | 844.91B | 825.39B | 812.96B | 879.50B | 950.52B | 1,000.58B | 1,046.96B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.93B | 0.20B | 405.38B | 402.86B | 393.51B | 402.39B | 233.17B | 438.12B | 439.64B | 444.89B | 474.48B | 464.12B | 480.84B | 478.35B | 479.35B | 507.14B | 551.05B | 584.93B | 591.30B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.93B | 0.20B | 405.38B | 402.86B | 393.51B | 402.39B | 233.17B | 438.12B | 439.64B | 444.89B | 474.48B | 464.12B | 480.84B | 478.35B | 479.35B | 507.14B | 551.05B | 584.93B | 591.30B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | | 0.42B | | 0.45B | | 0.00B | | 0.42B | 0.00B | 0.00B | 0.00B | 0.42B | 0.00B | 0.00B | 0.00B | 0.43B | 0.00B | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02B | 16.43B | 17.37B | 19.13B | 17.50B | 16.14B | 14.37B | 17.98B | 17.65B | 17.00B | 16.19B | 22.25B | 17.52B | 19.41B | 18.97B | 20.62B | 21.21B | 23.01B | 23.58B | 27.02B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | | 0.74B | | 0.95B | | 1.44B | | 1.09B | | 0.94B | | 0.77B | | 0.61B | | 1.37B | | 1.72B | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.30B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72B | | 4.09B | | 3.04B | | 2.69B | | 2.81B | | 2.77B | | 2.62B | | 2.51B | | 2.66B | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54B | 6.64B | 5.55B | 6.18B | 3.57B | 3.68B | -0.00B | 3.95B | 3.83B | 4.03B | 3.83B | -0.12B | -0.17B | -0.12B | -0.56B | -0.19B | -0.19B | -0.15B | 5.17B | 5.31B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.16B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | | 2.02B | | 1.29B | | 1.55B | | 2.27B | | 1.80B | | 2.51B | | 2.63B | | 2.90B | | 2.96B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 18.82B | 4.14B | 17.81B | 16.68B | 16.91B | 5.01B | 19.94B | 18.26B | 18.54B | 5.89B | 15.77B | 17.97B | 19.18B | 5.74B | 16.73B | 7.55B | 20.19B | 18.72B | 24.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.73B | 687.21B | 698.40B | 685.74B | 693.94B | 676.84B | 669.96B | 718.62B | 754.75B | 748.13B | 769.10B | 794.56B | 738.48B | 763.38B | 755.52B | 733.90B | 803.03B | 858.07B | 909.93B | 951.52B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.32B | 706.03B | 702.54B | 703.55B | 710.63B | 693.75B | 674.97B | 738.56B | 773.01B | 766.68B | 774.99B | 810.33B | 756.45B | 782.56B | 761.25B | 750.62B | 810.58B | 878.26B | 928.65B | 975.77B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02B | 16.43B | 17.37B | 19.13B | 17.50B | 16.14B | 14.37B | 17.98B | 17.65B | 17.00B | 16.19B | 22.25B | 17.52B | 19.41B | 18.97B | 20.62B | 21.21B | 23.01B | 23.58B | 115.33B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.15B | 59.63B | 55.78B | 54.82B | 52.03B | 50.25B | 51.54B | 55.25B | 57.24B | 58.19B | 59.46B | 60.60B | 61.48B | 62.35B | 64.13B | 62.34B | 68.92B | 72.26B | 71.94B | 71.19B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.08B | | 66.04B | 50.25B | 65.84B | 55.25B | 71.84B | 58.19B | 73.12B | 60.60B | 75.01B | 62.35B | 77.87B | 62.34B | 85.72B | 72.26B | | 65.88B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.62B | 765.67B | 758.32B | 758.37B | 762.65B | 744.00B | 726.51B | 793.80B | 830.26B | 824.86B | 834.45B | 870.93B | 817.93B | 844.91B | 825.39B | 812.96B | 879.50B | 950.52B | 1,000.58B | 1,046.96B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.49B | | | | 0.07B | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.48B | -18.50B | -2.12B | -15.84B | -17.73B | -16.98B | 2.39B | -17.38B | -18.42B | -17.65B | 38.99B | -16.23B | -17.68B | -19.38B | 43.48B | -18.88B | -21.39B | -21.83B | -21.97B | -21.70B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |