|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 1.95B | 1.93B | 0.33B | 0.28B | 0.34B | 0.93B | 0.57B | 0.43B | 0.95B | 0.86B | 2.33B | 2.91B | 2.50B | 0.61B | 0.72B | 0.53B | 1.27B | 1.97B | 1.45B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 1.95B | 1.93B | 0.33B | 0.28B | 0.34B | 0.93B | 0.57B | 0.43B | 0.95B | 0.86B | 2.33B | 2.91B | 2.50B | 0.61B | 0.72B | 0.53B | 1.27B | 1.97B | 1.45B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68B | 1.78B | 1.89B | 1.87B | 1.92B | 1.99B | 1.97B | 2.19B | 2.13B | 2.10B | 2.34B | 2.41B | 2.50B | 2.61B | 2.67B | 2.81B | 2.81B | 2.96B | 3.06B | 3.15B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68B | 1.78B | 1.89B | 1.87B | 1.92B | 1.99B | 1.97B | 2.19B | 2.13B | 2.10B | 2.34B | 2.41B | 2.50B | 2.61B | 2.67B | 2.81B | 2.81B | 2.96B | 3.06B | 3.15B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | 0.44B | 0.45B | 0.50B | 0.53B | 0.53B | 0.55B | 0.65B | 0.70B | 0.75B | 0.77B | 0.82B | 0.85B | 0.86B | 0.82B | 0.84B | 0.83B | 0.85B | 0.85B | 0.93B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.18B | 0.17B | 0.19B | 0.17B | 0.19B | 0.20B | 0.21B | 0.19B | 0.22B | 0.22B | 0.24B | 0.25B | 0.26B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 1.04B | 1.03B | 1.09B | 1.08B | 1.11B | 1.17B | 1.22B | 1.37B | 1.47B | 1.54B | 1.55B | 1.56B | 1.69B | 1.80B | 1.80B | 1.81B | 1.83B | 1.85B | 1.93B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43B | 1.60B | 1.61B | 1.74B | 1.75B | 1.79B | 1.87B | 2.05B | 2.25B | 2.40B | 2.48B | 2.56B | 2.61B | 2.75B | 2.81B | 2.87B | 2.86B | 2.92B | 2.94B | 3.12B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78B | 0.22B | 0.80B | 0.25B | 0.87B | 0.26B | 0.26B | 0.71B | 0.30B | 0.31B | 0.62B | 0.67B | 0.76B | 0.67B | 0.31B | 0.76B | 0.61B | 0.31B | 0.30B | 0.36B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76B | 6.23B | 6.32B | 5.07B | 5.08B | 5.14B | 5.76B | 5.70B | 5.89B | 6.50B | 6.51B | 8.19B | 8.99B | 8.76B | 6.92B | 7.33B | 7.12B | 8.04B | 8.79B | 8.68B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.34B | 1.52B | 1.42B | 1.41B | 1.46B | 1.70B | 1.76B | 1.79B | 1.80B | 1.84B | 1.86B | 1.88B | 1.91B | 2.02B | 2.10B | 2.15B | 2.54B | 2.48B | 2.52B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.47B | 0.60B | 0.54B | 0.54B | 0.51B | 0.60B | 0.57B | 0.60B | 0.69B | 0.86B | 0.88B | 0.90B | 0.97B | 1.03B | 1.01B | 1.04B | 0.94B | 1.16B | 1.11B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.19B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08B | 2.11B | 2.25B | 2.27B | 2.25B | 2.27B | 2.45B | 2.48B | 2.53B | 2.63B | 2.86B | 2.90B | 2.95B | 3.07B | 3.29B | 3.39B | 3.46B | 3.79B | 4.04B | 4.06B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87B | 11.82B | 11.99B | 12.95B | 12.88B | 12.85B | 12.92B | 13.27B | 13.66B | 13.61B | 14.39B | 14.36B | 14.40B | 15.03B | 17.09B | 17.34B | 18.08B | 18.21B | 18.28B | 18.54B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79B | 6.23B | 6.12B | 6.58B | 6.35B | 6.06B | 5.90B | 6.06B | 6.06B | 5.85B | 6.00B | 5.84B | 5.42B | 5.75B | 6.68B | 6.57B | 7.26B | 7.16B | 7.02B | 7.06B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.66B | 18.05B | 18.11B | 19.53B | 19.23B | 18.91B | 18.82B | 19.33B | 19.72B | 19.46B | 20.39B | 20.20B | 19.81B | 20.79B | 23.77B | 23.91B | 25.34B | 25.38B | 25.30B | 25.60B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04B | 4.05B | 4.14B | 4.10B | 4.06B | 4.02B | 3.94B | 3.90B | 3.87B | 3.84B | 3.84B | 3.79B | 3.80B | 3.82B | 3.65B | 3.68B | 3.78B | 3.67B | 3.67B | 3.95B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | 1.38B | 1.57B | 1.60B | 32.47B | 1.48B | 1.59B | 1.60B | 35.14B | 1.60B | 1.55B | 1.64B | 39.40B | 1.83B | 41.56B | 42.71B | 43.67B | 44.35B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.41B | 25.65B | 25.91B | 27.27B | 27.11B | 26.80B | 26.71B | 27.19B | 27.71B | 27.54B | 28.62B | 28.48B | 28.12B | 29.32B | 32.48B | 32.80B | 34.44B | 34.67B | 34.88B | 35.67B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.17B | 31.88B | 32.23B | 32.34B | 32.19B | 31.95B | 32.47B | 32.89B | 33.60B | 34.04B | 35.14B | 36.67B | 37.11B | 38.08B | 39.40B | 40.14B | 41.56B | 42.71B | 43.67B | 44.35B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.67B | 0.79B | 0.70B | 0.73B | 0.80B | 0.86B | 0.87B | 0.90B | 0.93B | 0.94B | 0.92B | 0.91B | 0.91B | 0.96B | 1.00B | 0.96B | 1.00B | 1.14B | 1.14B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.67B | 0.79B | 0.70B | 0.73B | 0.80B | 0.86B | 0.87B | 0.90B | 0.93B | 0.94B | 0.92B | 0.91B | 0.91B | 0.96B | 1.00B | 0.96B | 1.00B | 1.14B | 1.14B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44B | 2.42B | 2.44B | 2.31B | 2.20B | 1.97B | 2.16B | 1.92B | 2.16B | 2.25B | 2.65B | 2.08B | 2.32B | 2.46B | 2.77B | 2.35B | 2.80B | 2.98B | 3.20B | 2.51B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.67B | 0.78B | 1.03B | 0.78B | 0.75B | 0.76B | 0.79B | 0.94B | 0.88B | 0.81B | 0.83B | 0.77B | 0.89B | 0.89B | 0.92B | 0.95B | 0.86B | 0.80B | 0.88B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.26B | 0.24B | 0.17B | 0.02B | 0.02B | 0.51B | 0.56B | 0.51B | 0.53B | 1.08B | 1.58B | 1.65B | 1.78B | 0.78B | 0.48B | 0.48B | 0.30B | 0.04B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 4.02B | 4.27B | 4.28B | 3.88B | 3.55B | 3.80B | 4.08B | 4.56B | 4.58B | 4.93B | 4.92B | 5.58B | 5.91B | 6.40B | 5.06B | 5.19B | 5.33B | 5.44B | 4.57B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85B | 8.82B | 8.80B | 9.07B | 8.80B | 8.56B | 8.91B | 8.49B | 8.49B | 8.39B | 8.57B | 9.53B | 8.99B | 9.23B | 8.97B | 10.53B | 11.11B | 11.12B | 11.14B | 10.99B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.24B | 0.25B | 0.24B | 0.24B | 0.25B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.27B | 0.08B | 0.26B | 0.27B | 0.28B | 0.14B | 0.21B | 0.14B | 0.09B | 0.13B | 0.13B | 0.13B | 0.14B | 0.22B | 0.16B | 0.23B | 0.24B | 0.22B | 0.22B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19B | 2.30B | 2.22B | 2.00B | 1.99B | 1.92B | 2.04B | 2.00B | 1.93B | 1.86B | 1.97B | 1.92B | 1.80B | 1.84B | 1.87B | 1.95B | 2.38B | 2.39B | 2.40B | 2.47B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96B | 13.12B | 29.99B | 31.63B | 10.10B | 12.39B | 30.16B | 33.15B | 31.42B | 13.30B | 13.64B | 33.44B | 35.32B | 15.53B | 15.76B | 15.75B | 17.95B | 16.69B | 16.80B | 15.78B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.15B | 15.41B | 32.21B | 33.63B | 12.09B | 14.31B | 32.20B | 35.14B | 33.34B | 15.16B | 15.61B | 35.35B | 37.12B | 17.37B | 17.62B | 17.69B | 20.33B | 19.08B | 19.20B | 18.25B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11B | 9.09B | 9.06B | 9.30B | 8.97B | 8.58B | 8.94B | 9.01B | 9.05B | 8.90B | 9.10B | 10.62B | 10.57B | 10.88B | 10.75B | 11.31B | 11.59B | 11.60B | 11.44B | 11.03B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 16.46B | 0.02B | -1.30B | 20.10B | 17.64B | 0.27B | -2.25B | 0.26B | 18.89B | 19.53B | 1.31B | -0.01B | 20.71B | 21.77B | 22.45B | 21.23B | 23.63B | 24.47B | 26.10B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46B | -2.25B | 20.04B | | 17.64B | -0.75B | | -2.25B | 19.13B | 19.53B | -0.03B | 0.16B | 20.96B | 21.77B | 22.45B | -0.56B | 23.63B | 24.23B | 26.10B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.17B | 31.88B | 32.23B | 32.34B | 32.19B | 31.95B | 32.47B | 32.89B | 33.60B | 34.04B | 35.14B | 36.67B | 37.11B | 38.08B | 39.40B | 40.14B | 41.56B | 42.71B | 43.67B | 44.35B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.01B | 0.26B | 0.26B | 0.26B | 0.01B | 0.26B | 0.26B | | 0.01B | | 0.26B | | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.26B | 0.22B | 0.43B | 0.53B | 0.27B | 0.18B | 0.21B | 0.32B | 0.82B | 1.31B | 0.16B | -0.13B | 2.67B | -0.03B | 4.14B | 4.90B | 5.57B | -0.40B |