|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.68B | 34.26B | | 34.41B | | 29.30B | 29.20B | 30.43B | 30.43B | 29.20B | 33.03B | 33.03B | 34.89B | 34.59B | 39.20B | 39.27B | 35.07B | 34.91B | 34.95B | 35.69B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 10.67B | 0.28B | 17.36B | | 24.46B | 0.58B | 12.25B | 0.67B | 12.95B | 0.84B | 11.14B | 0.71B | 12.30B | 0.17B | 17.67B | 16.54B | 18.21B | 20.96B | 20.00B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.84B | 44.92B | 0.28B | 51.77B | | 53.77B | 29.77B | 42.68B | 31.10B | 42.15B | 33.87B | 44.17B | 35.60B | 46.90B | 39.37B | 56.94B | 51.61B | 53.12B | 55.91B | 55.69B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54B | | 27.14B | | 39.11B | | 34.01B | | 27.70B | | 31.12B | | 28.89B | | 27.13B | | 27.58B | | 26.01B | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.32B | | | | 0.37B | | | | 0.66B | | | | 0.82B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54B | | 27.43B | | 39.11B | | 34.33B | | 27.70B | | 31.49B | | 28.89B | | 27.78B | | 27.58B | | 26.83B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.61B | 25.23B | | 30.11B | | 29.49B | 28.08B | 23.91B | 23.35B | 25.67B | 22.82B | 24.31B | 23.34B | 21.49B | 23.23B | 24.71B | 24.75B | 24.15B | 22.50B | 36.60B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.48B | | 2.62B | | 1.15B | 2.09B | 1.79B | 1.67B | 1.33B | 2.52B | 2.25B | 2.15B | 1.42B | 2.59B | 2.85B | 2.88B | 1.71B | 3.42B | 3.60B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.75B | | 0.07B | | 126.80B | | 2.97B | | 95.31B | | 0.56B | | 100.62B | | 102.83B | | 102.07B | | 101.79B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.18B | 114.46B | 1.25B | 109.88B | | 105.05B | -111.43B | 105.74B | 108.13B | 107.16B | 47.38B | 102.74B | 100.29B | 99.56B | 100.24B | 100.47B | 100.86B | 100.36B | 98.63B | 97.21B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70B | -0.86B | -1.44B | 9.51B | | -0.49B | 12.84B | -0.54B | -0.59B | 12.63B | 9.98B | 12.47B | 12.35B | -0.52B | 16.11B | -0.06B | 12.30B | -0.13B | -0.02B | 13.56B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50B | 12.43B | | 11.88B | | 11.14B | 11.96B | 12.00B | 12.21B | 12.28B | 12.50B | 12.38B | 12.39B | 12.87B | 14.90B | 14.91B | 15.18B | 15.11B | 10.30B | 10.28B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24B | 6.26B | | 6.35B | | 6.31B | 10.20B | 10.29B | 10.45B | 10.00B | 9.99B | 10.01B | 10.30B | 10.63B | 9.65B | 9.12B | 9.27B | 9.01B | 8.20B | 8.29B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73B | 18.69B | | 18.23B | | 17.46B | 22.16B | 22.30B | 22.65B | 22.28B | 22.49B | 22.39B | 22.69B | 23.50B | 24.55B | 24.03B | 24.45B | 24.12B | 18.50B | 18.57B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.66B | 6.26B | | 5.52B | | 5.27B | 3.91B | 3.40B | 3.75B | 3.47B | 4.27B | 4.23B | 5.06B | 5.48B | 5.40B | 5.57B | 5.94B | 5.70B | 4.33B | 3.46B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 2.54B | 7.27B | | 1.31B | 0.58B | | 2.33B | | 0.62B | 1.68B | 1.94B | 2.41B | 0.55B | 5.00B | 5.40B | 2.83B | 6.35B | 5.38B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.33B | | 1.62B | | 172.33B | | 3.68B | | 180.75B | | 1.15B | | 172.76B | | 179.39B | | 182.66B | | 176.74B | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.09B | 286.54B | 1.69B | 295.51B | 299.13B | 283.48B | 288.12B | 278.66B | 276.07B | 280.24B | 280.29B | 275.44B | 273.38B | 269.71B | 282.23B | 281.40B | 284.74B | 280.46B | 278.53B | 301.74B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.20B | 49.41B | | 61.20B | | 56.27B | 63.98B | 57.85B | 56.18B | 60.44B | 61.16B | 58.62B | 57.66B | 54.38B | 58.41B | 58.82B | 57.32B | 54.62B | 56.84B | 67.58B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.20B | 49.41B | | 61.20B | | 56.27B | 63.98B | 57.85B | 56.18B | 60.44B | 61.16B | 58.62B | 57.66B | 54.38B | 58.41B | 58.82B | 57.32B | 54.62B | 56.84B | 67.58B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52B | 5.62B | | 4.39B | | 6.33B | 6.40B | 5.83B | 6.00B | 5.96B | 6.53B | 5.19B | 5.70B | 5.82B | 6.07B | 4.95B | 5.24B | 5.29B | 5.57B | 4.82B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62B | | 5.56B | | 6.48B | | 3.20B | | 2.34B | | 3.28B | | 4.14B | | 4.47B | | 5.84B | | 3.36B | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | 1.76B | 1.75B | 1.74B | 1.74B | 1.84B | 2.10B | 2.16B | 2.46B | | 2.65B | 2.63B | 2.59B | 2.73B | 2.66B | 2.71B | 2.87B | 2.76B | 2.83B | 2.90B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43B | 1.35B | | 2.92B | | 4.12B | 4.07B | 3.58B | 3.55B | 3.05B | 2.73B | 2.80B | 2.89B | 1.71B | 1.57B | 1.92B | 2.24B | 1.56B | 1.26B | 2.07B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.57B | | 0.00B | | 109.51B | | 1.07B | | 81.47B | | 0.45B | | 81.38B | | 82.24B | | 84.09B | | 80.58B | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.62B | 59.52B | | 55.39B | | 42.68B | 43.75B | 46.10B | 47.40B | 45.94B | 48.67B | 48.35B | 50.84B | 52.99B | 55.07B | 53.79B | 54.50B | 54.10B | 54.60B | 52.20B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 8.23B | | 6.98B | | 4.97B | 5.24B | 5.35B | 5.29B | 4.75B | 5.46B | 5.28B | 5.12B | 5.30B | 4.87B | 4.83B | 5.07B | 5.05B | 4.82B | 4.13B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.79B | 14.98B | 15.22B | | 15.15B | | 15.41B | | | 15.21B | 15.17B | | 15.12B | 19.07B | 19.74B | | 19.40B | 20.95B | 21.00B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | | 2.57B | | 0.39B | 0.32B | | | | 0.06B | 0.03B | 0.03B | 0.03B | 1.10B | 1.18B | 1.38B | 1.33B | 1.59B | 2.51B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85B | 8.04B | | 8.50B | | 9.02B | 10.53B | 10.89B | 10.65B | 10.29B | 9.62B | 8.98B | 9.12B | 8.95B | 8.43B | 8.97B | 8.65B | 8.43B | 7.64B | 7.68B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04B | 6.87B | 8.61B | 6.73B | | 6.05B | 8.55B | 6.45B | 8.50B | 8.34B | 11.12B | 8.43B | 8.10B | 8.29B | 9.34B | 9.77B | 11.77B | 11.87B | 11.74B | 11.46B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89B | 18.82B | 0.97B | 17.83B | 9.12B | 16.52B | 10.39B | 15.21B | 15.57B | 15.50B | 10.08B | 14.84B | 8.91B | 14.65B | 9.41B | 15.15B | 8.02B | 15.81B | 15.67B | 15.74B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.28B | 178.45B | 0.29B | 199.16B | 108.06B | 193.63B | 1.87B | 176.27B | 109.00B | 177.06B | 0.06B | 175.66B | 109.81B | 175.11B | 121.67B | 188.29B | 120.87B | 187.00B | 123.94B | 209.04B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190.85B | 197.27B | -73.77B | 216.99B | | 210.15B | 205.13B | 191.48B | 190.46B | 192.56B | 194.80B | 190.50B | 191.19B | 189.76B | 203.91B | 203.44B | 204.96B | 202.81B | 204.53B | 224.78B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.25B | 59.52B | 5.56B | 55.39B | 6.48B | 42.68B | 46.94B | 46.10B | 49.74B | 45.94B | 51.95B | 48.35B | 54.99B | 52.99B | 59.55B | 53.79B | 60.35B | 54.10B | 57.96B | 52.20B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.23B | 89.27B | 75.46B | 78.52B | | 73.33B | 67.55B | 87.18B | 85.60B | 87.68B | 70.28B | 84.94B | 82.20B | 79.95B | 59.25B | 77.95B | 79.78B | 77.64B | 74.00B | 76.96B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.80B | 74.47B | | 63.30B | | 58.18B | 67.55B | 71.78B | 70.34B | 72.42B | 70.28B | 69.77B | 67.02B | 64.83B | 59.25B | 58.22B | 59.24B | 58.24B | 53.05B | 55.96B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.09B | 286.54B | 1.69B | 295.51B | 299.13B | 283.48B | 288.12B | 278.66B | 276.07B | 280.24B | 280.29B | 275.44B | 273.38B | 269.71B | 282.23B | 281.40B | 284.74B | 280.46B | 278.53B | 301.74B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.67B | -12.62B | -12.22B | | -12.14B | | -11.41B | | | -11.32B | -10.22B | | -9.13B | -9.03B | -7.09B | | -8.24B | -8.67B | -7.36B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |