|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 1,416.13B | 0.00B | 1,448.32B | 0.00B | 1,828.41B | 1,344.04B | 1,348.87B | 0.00B | 1,452.92B | 0.00B | 1,450.02B | 1,780.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 2,990.21B | 0.00B | 2,844.17B | 0.00B | 2,500.63B | 2,215.65B | 1,674.74B | 0.00B | 2,238.65B | 0.00B | 2,233.82B | 2,230.45B | 0.00B | 0.00B | | 0.01B | 0.01B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 4,406.35B | 0.00B | 4,292.49B | 0.00B | 4,329.04B | 3,559.70B | 3,023.60B | 0.00B | 3,691.57B | 0.00B | 3,683.83B | 4,010.53B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 24,048.94B | 24,498.09B | 25,117.54B | 25,310.06B | 25,717.09B | 25,598.56B | 24,818.12B | 25,386.68B | | 24,739.00B | 25,531.03B | 26,366.38B | 26,305.36B | 27,385.48B | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 24,048.94B | 24,498.09B | 25,117.54B | 25,310.06B | 25,717.09B | 25,598.56B | 24,818.12B | 25,386.68B | | 24,739.00B | 25,531.03B | 26,366.38B | 26,305.36B | 27,385.48B | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 17,034.71B | 17,483.46B | 17,945.03B | 18,213.52B | 18,604.94B | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 195.06B | 0.00B | 0.00B | 0.00B | 0.35B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 20.86B | 0.00B | 18.02B | -842.43 | 24.50B | 25.18B | 21.03B | 0.00B | 27.59B | 0.00B | 30.29B | 32.50B | 0.00B | 0.00B | | 0.00B | -0.00B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 51.66B | 0.00B | 44.02B | 0.00B | 59.12B | 59.34B | 46.67B | 0.00B | 63.22B | 0.00B | 61.06B | 59.75B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 51.66B | 0.00B | 44.02B | 0.00B | 59.12B | 59.34B | 46.67B | 0.00B | 63.22B | 0.00B | 61.06B | 59.75B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -54.98B | | | -60.63B | | | | -0.17B | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 982.56B | 0.00B | 6,913.45B | 0.00B | 7,408.62B | 893.21B | 652.05B | 0.00B | 755.18B | 8,175.61B | 8,127.76B | 7,984.24B | 0.00B | 0.00B | | 0.00B | 0.00B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 35,869.64B | 0.03B | 36,629.69B | 34,806.43B | 35,152.71B | | 35,804.28B | 36,259.04B | 37,005.08B | 37,953.29B | 0.03B | 0.03B | | 0.03B | 0.03B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 19,538.89B | 19,802.17B | 20,236.09B | 20,040.25B | 20,691.02B | 20,108.83B | 19,255.18B | 19,862.37B | | 19,682.11B | 20,144.38B | 20,809.35B | 20,761.61B | 21,809.24B | | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | | | 0.03B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 19,538.89B | 19,802.17B | 20,236.09B | 20,040.25B | 20,691.05B | 20,108.83B | 19,255.18B | 19,862.37B | | 19,682.11B | 20,144.41B | 20,809.35B | 20,761.64B | 21,809.27B | 0.03B | | | 0.03B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -518.15B | 81.53B | 83.33B | 85.44B | 83.61B | | | -0.94B | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.19 | | | 0.21B | 78.03 | 66.86 | 108.16 | | | 22.01 | 49.96 | 73.88 | 39.46 | | | | |
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Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 11.80B | 0.00B | 9.43B | 0.00B | 24.85B | 5.97B | 8.08B | 0.00B | 6.43B | 0.00B | 10.62B | 18.15B | 0.00B | 0.00B | | 0.00B | 0.00B |
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Capital Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 1,316.77B | 0.00B | 1,433.31B | 0.00B | 1,491.69B | 1,830.86B | 1,106.17B | 0.00B | 1,698.36B | 0.00B | 1,553.21B | 1,793.19B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 30.56B | 0.00B | 31.72B | 0.00B | 29.99B | 30.06B | 36.67B | 0.00B | 41.88B | 0.00B | 43.25B | 43.71B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 324.48B | 0.00B | 349.19B | 0.00B | 368.28B | 361.94B | 301.21B | 0.00B | 385.61B | 0.00B | 380.61B | 388.29B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 108.28 |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 879.96B | 0.00B | 603.10B | 0.00B | 997.31B | 792.99B | 665.22B | 0.00B | 745.36B | 0.00B | 784.78B | 883.07B | 0.00B | 0.00B | | 0.00B | 154.65 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 31,115.49B | 0.02B | 32,371.32B | 0.02B | 32,712.75B | 31,088.14B | 31,469.12B | -0.00B | 31,950.85B | 0.03B | 33,761.32B | 34,013.10B | 0.03B | 0.03B | | 0.03B | 0.03B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 31,995.45B | 0.02B | 32,974.42B | 0.03B | 33,710.06B | 31,881.12B | 32,134.33B | | 32,696.22B | 0.03B | 34,546.11B | 34,896.18B | 0.03B | 0.03B | | 0.03B | 0.03B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 1,316.77B | 0.00B | 1,433.31B | 0.00B | 1,491.69B | 1,830.86B | 1,106.17B | 0.00B | 1,698.36B | 0.00B | 1,553.21B | 1,793.19B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 2,852.25B | 0.00B | 2,196.35B | 0.00B | 2,914.17B | 2,925.31B | 2,382.98B | 0.00B | 3,108.06B | 3,117.57B | 3,021.16B | 3,044.81B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 35,869.64B | 0.03B | 36,629.69B | 34,806.43B | 35,152.71B | | 35,804.28B | 36,259.04B | 37,005.08B | 37,953.29B | 0.03B | 0.03B | | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 402.02B | 0.00B | 254.60B | 0.00B | 430.31B | 1,781.82B | 1,781.82B | 0.00B | 1,781.82B | 0.00B | 1,923.02B | 1,923.02B | 0.00B | 0.00B | | 0.00B | 0.00B |