|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 2.14B | 2.58B | 1.91B | 2.17B | 2.00B | 4.02B | 2.92B | 2.77B | 2.56B | 2.34B | 2.57B | 2.40B | 1.75B | 2.21B | 1.82B | 1.70B | 1.82B | 1.86B | 2.07B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.36B | 0.35B | | 0.53B | 0.58B | 0.56B | | 0.57B | 0.58B | 0.58B | | | 0.38B | 0.38B | | | 0.29B | 0.23B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 2.53B | 2.93B | 2.26B | 2.17B | 2.53B | 4.60B | 3.47B | 2.77B | 3.12B | 2.92B | 3.15B | 2.40B | 1.75B | 2.59B | 2.20B | 1.70B | 1.82B | 1.86B | 2.31B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70B | 1.85B | 2.28B | 1.52B | 2.04B | 2.12B | 2.18B | 2.51B | 3.26B | 3.02B | 3.48B | 2.97B | 2.84B | 2.18B | 2.08B | 1.85B | 1.92B | 1.66B | 1.97B | 2.22B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | | | | 0.15B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70B | 1.85B | 2.28B | 1.52B | 2.04B | 2.12B | 2.18B | 2.51B | 3.26B | 3.02B | 3.48B | 2.97B | 2.84B | 2.18B | 2.80B | 1.85B | 1.92B | 1.66B | 2.12B | 2.22B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 4.07B | 16.67B | 3.69B | 4.49B | 4.39B | 0.18B | 5.85B | 6.41B | 7.24B | 2.31B | 6.61B | 6.45B | 4.83B | 0.01B | 4.32B | 3.99B | 3.64B | 0.20B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 1.82B | | 1.69B | 2.21B | 2.22B | | -0.39B | -0.85B | -1.22B | | -0.71B | -1.50B | -2.02B | | -0.13B | -0.17B | -0.48B | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90B | 6.74B | -0.86B | -0.09B | 5.27B | 5.24B | 9.05B | 0.17B | 10.30B | 10.23B | 11.09B | 10.88B | 0.21B | 5.60B | 5.48B | 0.08B | 0.16B | 6.24B | 6.98B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44B | -0.65B | 20.81B | 0.38B | 20.23B | 0.92B | 19.94B | 0.25B | 0.69B | 0.80B | 19.43B | 18.82B | 0.82B | 18.68B | 19.55B | -0.31B | 20.73B | -0.71B | 21.24B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.05B | 0.83B | 0.80B | 0.74B | 0.86B | 0.95B | 1.43B | 1.46B | 1.39B | 1.45B | 1.43B | 1.42B | 1.00B | 0.93B | 0.96B | 1.02B | 1.21B | 1.18B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 0.96B | 0.96B | 0.94B | 0.87B | 0.80B | 0.97B | 1.04B | 1.06B | 1.02B | 1.05B | 1.04B | 1.04B | 0.96B | 0.90B | 0.93B | 0.99B | 0.08B | 1.06B | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.01B | 1.80B | 1.74B | 1.61B | 1.66B | 1.91B | 2.48B | 2.52B | 2.41B | 2.50B | 2.47B | 2.46B | 1.97B | 1.83B | 1.88B | 2.01B | 1.29B | 2.24B | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48B | 3.56B | 3.58B | 4.39B | 4.07B | 4.76B | 5.22B | 0.04B | -0.02B | 6.06B | 6.17B | 0.01B | 6.17B | 5.02B | 5.34B | -0.03B | 5.42B | 0.01B | 4.51B | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.27B | 104.67B | 96.57B | 94.20B | 93.12B | 93.14B | 105.43B | 122.00B | 122.43B | 121.10B | 122.54B | 122.40B | 123.58B | 92.87B | 94.48B | 92.68B | 92.81B | 91.26B | 92.30B | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.30B | 110.15B | 112.00B | 107.43B | 105.54B | 101.67B | 112.52B | 128.16B | 129.97B | 129.98B | 1.85B | 131.13B | 132.62B | 133.33B | 102.59B | 99.00B | 98.89B | 99.24B | 92.50B | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01B | 3.92B | 3.76B | 3.60B | 3.46B | 3.42B | 3.88B | 5.62B | 5.93B | 5.24B | 5.74B | 6.06B | 6.63B | 5.63B | 5.89B | 5.70B | 5.88B | 5.37B | 5.50B | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 0.90B | 0.81B | | 0.14B | 0.23B | 0.50B | | 0.78B | 0.96B | 1.67B | | | 2.77B | 2.73B | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01B | 5.06B | 4.66B | 4.41B | 3.46B | 3.56B | 4.10B | 6.13B | 5.93B | 6.02B | 6.70B | 7.74B | 6.63B | 5.63B | 8.66B | 8.43B | 5.88B | 5.37B | 5.50B | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 13.74B | 5.72B | | 5.72B | 19.70B | 9.05B | | 0.58B | 15.32B | 0.80B | | | 14.72B | 0.32B | | | 10.88B | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.66B | 14.70B | 17.57B | 17.39B | 20.31B | 19.01B | 24.18B | 32.77B | 32.17B | 32.57B | 21.86B | 23.00B | 23.27B | 22.69B | 20.77B | 20.21B | 20.38B | 17.66B | 17.16B | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.30B | 45.18B | 38.58B | 37.25B | 33.75B | 33.20B | 38.86B | 41.59B | 41.01B | 39.35B | 53.39B | 52.23B | 52.69B | 33.32B | 35.96B | 35.28B | 33.60B | 34.78B | 35.35B | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.47B | 56.34B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.28B | 3.08B | 1.07B | 0.96B | 0.42B | | | 0.81B | 0.93B | 0.06B | 0.07B | 0.17B | 22.87B | 0.90B | 0.33B | 0.05B | 0.09B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11B | 2.99B | 3.25B | 2.67B | 2.60B | 3.05B | 3.06B | 3.86B | 3.82B | 3.82B | 5.20B | 3.32B | 3.26B | 2.54B | 2.50B | 1.71B | 1.81B | 1.90B | 2.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86B | 1.69B | 1.50B | 1.29B | 1.29B | 1.54B | 2.44B | 2.38B | 2.44B | 2.22B | 2.19B | 2.43B | 2.40B | 1.70B | 1.54B | 1.47B | 1.54B | 1.54B | 1.27B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.41B | 52.47B | 46.35B | 44.32B | 40.77B | 40.67B | 46.60B | 50.21B | 49.66B | 48.04B | 61.08B | 60.14B | 60.68B | 39.81B | 42.67B | 39.74B | 38.25B | 39.52B | 39.24B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.08B | 67.45B | 67.00B | 62.79B | 62.03B | 60.11B | 70.78B | 82.98B | 82.63B | 81.54B | 82.99B | 83.21B | 84.12B | 85.36B | 64.34B | 60.28B | 58.68B | 57.26B | 56.71B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.30B | 45.44B | 52.32B | 42.97B | 33.75B | 38.92B | 58.56B | 50.64B | 41.01B | 39.93B | 68.71B | 53.02B | 52.69B | 33.32B | 50.68B | 35.60B | 33.60B | 34.78B | 46.23B | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.30B | 110.15B | 112.00B | 107.43B | 105.54B | 101.67B | 112.52B | 128.16B | 129.97B | 129.98B | 1.85B | 131.13B | 132.62B | 133.33B | 102.59B | 99.00B | 98.89B | 99.24B | 92.50B | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.23B | 42.70B | 45.01B | 44.64B | 43.51B | 41.57B | 41.74B | 45.18B | 47.34B | 48.44B | 48.59B | 47.92B | 48.50B | 47.96B | 38.25B | 38.72B | 40.20B | 41.98B | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |