|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34B | 3.46B | 2.94B | 0.64B | 0.84B | 0.93B | 1.87B | 1.03B | 1.09B | 0.64B | 1.45B | 1.21B | 1.39B | 0.64B | 1.58B | 1.15B | 1.46B | 0.92B | 1.74B | 1.75B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34B | 3.46B | 2.94B | 0.64B | 0.84B | 0.93B | 1.87B | 1.03B | 1.09B | 0.64B | 1.45B | 1.21B | 1.39B | 0.64B | 1.58B | 1.15B | 1.46B | 0.92B | 1.74B | 1.75B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 1.02B | 0.59B | 0.80B | 0.84B | 1.05B | 1.14B | 0.86B | 0.86B | 0.90B | 0.51B | 0.77B | 0.87B | 0.93B | 1.04B | 0.74B | 0.92B | 1.02B | 0.54B | 0.91B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 1.02B | 0.59B | 0.80B | 0.84B | 1.05B | 1.14B | 0.86B | 0.86B | 0.90B | 0.51B | 0.77B | 0.87B | 0.93B | 1.04B | 0.74B | 0.92B | 1.02B | 0.54B | 0.91B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42B | 8.55B | 5.96B | 6.26B | 6.04B | 7.29B | 5.14B | 5.22B | 5.65B | 7.56B | 4.96B | 5.22B | 5.71B | 7.81B | 5.08B | 5.19B | 5.82B | 7.99B | 5.23B | 5.60B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.49B | 0.60B | 0.61B | 0.62B | 0.65B | 0.65B | 0.65B | 0.70B | 0.77B | 0.55B | 0.54B | 0.60B | 0.57B | 0.52B | 0.50B | 0.69B | 0.64B | 0.49B | 0.49B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.04B | 13.52B | 10.54B | 8.31B | 8.34B | 9.92B | 8.80B | 7.76B | 8.30B | 9.87B | 7.90B | 7.75B | 8.56B | 9.96B | 8.22B | 7.58B | 8.88B | 10.57B | 8.50B | 8.74B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | | | | 0.69B | | | | 0.70B | | | | 0.72B | | | | 0.73B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 2.26B | 2.25B | 2.25B | 2.32B | 2.37B | 2.35B | 2.32B | 2.31B | 2.31B | 2.26B | 2.20B | 2.18B | 2.20B | 2.12B | 2.09B | 2.05B | 2.04B | 1.99B | 1.99B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 0.99B | 2.06B | 2.06B | 2.06B | 1.38B | 2.06B | 1.38B | 1.38B | 1.38B | 2.06B | 2.06B | 1.38B | 1.38B | 0.91B | 0.91B | 0.91B | 0.79B | 0.79B | 0.79B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 0.99B | 2.06B | 2.06B | 2.06B | 1.38B | 2.06B | 1.38B | 1.38B | 1.38B | 2.06B | 2.06B | 1.38B | 1.38B | 0.92B | 0.91B | 0.91B | 0.79B | 0.79B | 0.79B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.65B | 0.68B | 0.60B | 0.57B | 0.54B | 0.52B | 0.53B | 0.51B | 0.49B | 0.67B | 0.65B | 0.64B | 0.64B | 0.69B | 0.72B | 0.61B | 0.55B | 0.52B | 0.50B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54B | 6.58B | 6.96B | 6.94B | 7.08B | 7.10B | 7.00B | 6.93B | 7.01B | 7.02B | 7.07B | 7.00B | 7.06B | 7.06B | 6.56B | 6.54B | 6.38B | 6.21B | 6.17B | 6.15B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58B | 20.10B | 17.50B | 15.25B | 15.42B | 17.02B | 15.80B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B | 14.78B | 14.13B | 15.25B | 16.79B | 14.67B | 14.89B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.95B | 8.40B | 6.80B | 5.49B | 5.41B | 7.06B | 5.69B | 4.87B | 5.47B | 7.13B | 4.64B | 4.66B | 5.54B | 7.14B | 4.98B | 4.67B | 5.68B | 7.32B | 4.75B | 5.12B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06B | 8.40B | 6.80B | 5.49B | 5.41B | 7.06B | 5.69B | 4.87B | 5.47B | 7.13B | 4.64B | 4.66B | 5.54B | 7.14B | 4.98B | 4.67B | 5.68B | 7.32B | 4.75B | 5.12B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.70B | 0.84B | 0.77B | 0.82B | 0.36B | 0.84B | 0.36B | 0.71B | 0.31B | 0.90B | 0.38B | 0.35B | 0.36B | 0.46B | 0.37B | 0.45B | 0.39B | 0.74B | 0.32B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.65B | 0.65B | 0.64B | 0.63B | 0.64B | 0.64B | 0.62B | 0.61B | 0.61B | 0.62B | 0.61B | 0.61B | 0.62B | 0.62B | 0.61B | 0.61B | 0.62B | 0.62B | 0.61B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.31B | 1.10B | 1.10B | 1.13B | 0.27B | 0.07B | 0.26B | 1.00B | 0.93B | 0.05B | 0.24B | 0.94B | 0.25B | 0.25B | 0.25B | 0.89B | 0.23B | 0.23B | 0.23B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36B | 11.95B | 10.67B | 8.63B | 8.65B | 10.17B | 8.98B | 7.91B | 8.43B | 10.01B | 7.91B | 7.65B | 8.45B | 9.95B | 8.02B | 7.41B | 8.55B | 10.11B | 7.68B | 7.80B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.22B | 1.22B | 1.17B | 1.18B | 1.14B | 1.16B | 1.16B | 1.15B | 1.13B | 1.15B | 1.13B | 1.16B | 1.14B | 1.14B | 1.15B | 1.17B | 1.17B | 1.17B | 1.16B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.10B | 2.06B | 2.12B | 2.22B | 2.22B | 2.16B | 2.13B | 2.25B | 2.27B | 2.20B | 2.22B | 2.32B | 2.29B | 2.92B | 2.28B | 2.29B | 2.31B | 2.33B | 2.34B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.55B | 0.53B | 0.56B | 0.47B | 0.50B | 0.70B | 0.70B | 0.65B | 0.66B | 0.65B | 0.67B | 0.59B | 0.55B | 0.53B | 0.52B | 0.53B | 0.56B | 0.53B | 0.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.02B | 19.55B | 16.97B | 14.69B | 14.95B | 16.52B | 15.10B | 13.98B | 14.67B | 16.22B | 14.31B | 14.09B | 15.03B | 16.47B | 14.25B | 13.61B | 14.72B | 16.23B | 14.14B | 14.38B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58B | 20.10B | 17.50B | 15.25B | 15.42B | 17.02B | 15.80B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B | 14.78B | 14.13B | 15.25B | 16.79B | 14.67B | 14.89B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | 1.24B | 1.23B | 1.19B | 1.20B | 1.16B | 1.18B | 1.17B | 1.16B | 1.15B | 1.17B | 1.15B | 1.17B | 1.16B | 1.15B | 1.16B | 1.18B | 1.18B | 1.18B | 1.17B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33B | 4.28B | 3.02B | 2.77B | 2.89B | 2.99B | 2.79B | 2.79B | 2.83B | 2.81B | 3.05B | 3.08B | 3.11B | 3.08B | 2.81B | 2.76B | 2.72B | 2.65B | 2.96B | 3.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58B | 20.10B | 17.50B | 15.25B | 15.42B | 17.02B | 15.80B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B | 14.78B | 14.13B | 15.25B | 16.79B | 14.67B | 14.89B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98B | 0.34B | 0.33B | 2.42B | 0.02B | 0.06B | 0.32B | 2.45B | 2.49B | 0.31B | 0.03B | 2.72B | 0.31B | 2.75B | | 0.31B | 0.31B | 0.31B | 2.61B | 2.68B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 514.00 | | | | 0.00B | | | | 0.00B | | | | 0.00B | |