|
Cash & Equivalents (Quarter)
|
| | | 2.70B | 2.74B | 0.00B | 2.61B | 2.90B | 3.35B | 4.26B | 2.90B | 5.94B | 4.14B | 4.21B | 3.79B | 4.49B | 4.04B | 4.61B | 5.78B | 7.49B | 6.80B | 5.88B | 5.09B |
|
Short-term Investments (Quarter)
|
| | | -0.11B | -0.14B | 736.02B | -0.23B | 0.73B | -0.41B | 0.88B | -0.25B | 0.63B | -0.45B | 0.59B | 0.33B | 0.59B | 0.50B | 0.54B | 0.26B | -0.26B | 0.34B | -0.08B | 0.22B |
|
Cash & Current Investments (Quarter)
|
| | | 2.60B | 2.60B | 736.02B | 2.39B | 3.63B | 2.94B | 5.13B | 2.66B | 6.57B | 3.69B | 4.80B | 4.11B | 5.08B | 4.55B | 5.14B | 6.04B | 7.23B | 7.14B | 5.80B | 5.31B |
|
Receivables - Net (Quarter)
|
| | | | 5.57B | | 5.38B | | 4.62B | | 5.58B | | 5.23B | | 5.61B | | 5.40B | | 4.89B | | 4.99B | | 5.44B |
|
Receivables - Other (Quarter)
|
| | | | 0.34B | | 0.05B | | 0.03B | | 0.05B | | 0.04B | | 0.06B | | 0.06B | | 0.06B | | 0.05B | | 0.12B |
|
Receivables (Quarter)
|
| | | | 5.91B | | 5.43B | | 4.65B | | 5.64B | | 5.28B | | 5.67B | | 5.46B | | 4.95B | | 5.04B | | 5.56B |
|
Raw Materials (Quarter)
|
| | | | | | 4.02B | | 3.92B | | 3.54B | | 3.12B | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | 3.57B | | 3.70B | | 4.19B | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 6.79B | 7.20B | 6,615.23B | 7.79B | 8.64B | 7.76B | 8.63B | 7.84B | 8.44B | 7.92B | 8.96B | 7.12B | 7.50B | 6.65B | 7.05B | 6.13B | 6.73B | 5.92B | 6.79B | 5.83B |
|
Prepaid Assets (Quarter)
|
| | | | 0.35B | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | 15.35B | 0.13B | 14,661.60B | 0.13B | 17.62B | 0.15B | 18.54B | 0.31B | 20.57B | 0.36B | 20.06B | 0.47B | 18.52B | 0.30B | 18.89B | 17.61B | 20.03B | 18.35B | 18.51B | 16.87B |
|
Buildings (Quarter)
|
| | | | 0.76B | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | 0.09B | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | 0.10B | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 4.70B | 4.55B | 4,646.12B | 6.48B | 6.61B | 7.43B | 7.31B | 7.45B | 6.76B | 6.68B | 6.80B | 6.68B | 5.95B | 5.71B | 5.66B | 5.69B | 5.59B | 5.62B | 5.55B | 5.96B |
|
Long-Term Investments (Quarter)
|
| | | 12.53B | 11.82B | 12,059.98B | 2.09B | 2.42B | 2.24B | 2.65B | 2.39B | 2.65B | 2.37B | 2.71B | 2.63B | 2.59B | 2.37B | 2.58B | 2.45B | 2.44B | 2.44B | 2.05B | 2.02B |
|
Goodwill (Quarter)
|
| | | | 15.99B | | 58.61B | | 59.40B | | 56.98B | | 57.20B | | 58.23B | | 56.25B | | 51.00B | | 52.79B | | 51.77B |
|
Intangibles (Quarter)
|
| | | 16.92B | 15.06B | 15,559.90B | 156.38B | 163.49B | 159.58B | 159.61B | 152.73B | 157.40B | 152.30B | 159.10B | 155.86B | 161.22B | 151.40B | 152.82B | 118.61B | 119.53B | 121.00B | 115.03B | 115.64B |
|
Goodwill & Intangibles (Quarter)
|
| | | 16.92B | 31.06B | 15,559.90B | 214.99B | 163.49B | 218.98B | 159.61B | 209.71B | 157.40B | 209.51B | 159.10B | 214.09B | 161.22B | 207.64B | 152.82B | 169.61B | 119.53B | 173.79B | 115.03B | 167.40B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.55B | 0.54B | 598.02B | 0.44B | 0.58B | 0.44B | 0.65B | 0.55B | 0.52B | 0.71B | 0.87B | 0.82B | 0.78B | 0.80B | 0.90B | 1.13B | 1.20B | 3.30B | 3.25B | 2.70B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.03B | 0.02B | 46.00B | 0.21B | 0.01B | 0.22B | 0.01B | 0.57B | 0.00B | 0.00B | 0.13B | 0.02B | 0.70B | 0.90B | 0.67B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B |
|
Non-Current Assets (Quarter)
|
| | | 36.69B | 0.04B | 35,410.69B | 0.02B | 176.51B | 0.02B | 171.97B | 0.37B | 169.01B | 0.36B | 171.42B | 0.41B | 172.73B | 0.38B | 163.90B | 129.74B | 130.64B | 134.26B | 128.54B | 128.50B |
|
Assets (Quarter)
|
| | | 52.05B | 49.45B | 0.05B | -178.21B | 194.14B | 188.31B | 190.52B | 181.29B | 189.58B | 181.81B | 191.48B | 185.17B | 191.25B | 180.10B | 182.79B | 147.34B | 150.67B | 152.61B | 147.05B | 145.37B |
|
Accounts Payables (Quarter)
|
| | | 7.30B | 9.12B | 7,600.42B | 11.83B | 12.94B | 13.68B | 12.56B | 12.51B | 11.84B | 12.80B | 11.89B | 12.91B | 11.11B | 12.26B | 11.53B | 12.04B | 11.38B | 12.26B | 11.00B | 12.41B |
|
Notes Payables (Quarter)
|
| | | | 3.74B | | 2.73B | | 5.44B | | 9.72B | | 5.34B | | 5.38B | 6.49B | 5.18B | 6.29B | 5.37B | 9.22B | 5.53B | 43.63B | 4.47B |
|
Dividends payables (Quarter)
|
| | | | 0.66B | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 7.30B | 13.51B | 7,600.42B | 14.56B | 12.94B | 19.12B | 12.56B | 22.23B | 11.84B | 18.14B | 11.89B | 18.29B | 17.60B | 17.43B | 17.83B | 17.41B | 20.60B | 17.79B | 54.63B | 16.88B |
|
Other Accumulated Expenses (Quarter)
|
| | | | -0.41B | | | | | | | | | | | | | | | | | 2.01B | |
|
Short term Debt (Quarter)
|
| | | 21.38B | 20.50B | 19,275.77B | -12.86B | 58.89B | 5.44B | 53.49B | 9.72B | 53.88B | 5.34B | 50.82B | 5.38B | 50.02B | 5.18B | 46.48B | 43.94B | 41.47B | 41.89B | 42.56B | 42.18B |
|
Current Taxes (Quarter)
|
| | | 0.57B | 0.69B | 794.80B | 0.93B | 1.01B | 1.10B | 1.02B | 0.88B | 1.61B | 1.15B | 1.08B | 1.18B | 1.12B | 1.23B | 1.13B | 1.23B | 1.49B | 2.16B | 1.56B | 1.50B |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.07B | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 16.93B | 0.12B | 16,861.99B | 0.16B | 21.87B | 0.17B | 25.46B | 0.19B | 23.01B | 0.25B | 25.74B | 0.35B | 21.06B | 0.19B | 20.26B | 19.45B | 22.77B | 24.06B | 21.34B | 19.32B |
|
Non-Current Debt (Quarter)
|
| | | | 20.50B | | 26.38B | | 55.70B | | 48.61B | | 52.72B | | 48.08B | 50.02B | 45.42B | 46.48B | -42.99B | 41.47B | -40.11B | 24.87B | -41.52B |
|
Pension (Quarter)
|
| | | 1.33B | 1.03B | 1,056.75B | 2.42B | 2.03B | 2.14B | 2.21B | 1.88B | 1.95B | 2.01B | 1.79B | 1.67B | 1.40B | 1.11B | 1.10B | 1.09B | 1.08B | 1.05B | 1.03B | 1.07B |
|
Minority Interest (Quarter)
|
| | | | | | -0.11B | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | 0.50B | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.94B | 0.00B | 842.08B | 629.31 | 23.99B | 22.43B | 22.77B | 0.00B | 22.48B | -20.84B | 22.71B | 0.00B | 23.12B | 20.81B | 21.76B | 53.17 | 14.99B | 14.99B | 13.92B | 13.76B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | 0.43B | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.51B | | 0.01B | 0.47B | 0.43B | 0.44B | 1.33B | 0.50B | 0.51B | 0.57B | 0.62B | 1.09B | 1.11B | 0.60B | 0.66B | 0.53B | 5.23B | 4.28B | 4.20B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 26.14B | 0.00B | 23,104.09B | 0.01B | 86.96B | 82.77B | 80.76B | 0.08B | 80.36B | 0.08B | 77.44B | 0.09B | 76.91B | 0.09B | 71.64B | 62.19B | 59.15B | 64.38B | 62.77B | 62.01B |
|
Total Liabilities (Quarter)
|
| | | 43.07B | 15.34B | -10106.15B | 18.54B | 108.83B | 16.28B | 106.22B | 17.06B | 103.37B | 17.97B | 103.18B | 17.25B | 97.98B | 93.67B | 91.91B | 81.65B | 81.92B | 88.44B | 84.11B | 81.33B |
|
Total Debt (Quarter)
|
| | | 21.38B | 41.00B | 19,275.77B | 13.52B | 58.89B | 61.13B | 53.49B | 58.33B | 53.88B | 58.06B | 50.82B | 53.46B | 100.05B | 50.60B | 92.95B | 0.95B | 82.93B | 1.78B | 67.44B | 0.66B |
|
Common Equity (Quarter)
|
| | | 8.98B | 10.45B | 10,106.20B | 80.96B | 85.31B | 84.53B | 84.30B | 82.16B | 86.20B | 82.76B | 88.30B | 90.86B | 93.28B | 86.42B | 90.88B | 65.70B | 68.75B | 64.17B | 62.94B | 64.04B |
|
Shareholder's Equity (Quarter)
|
| | | | 10.45B | | 80.96B | | 84.53B | | 82.49B | | 82.76B | | 88.18B | | 86.42B | | 63.15B | | 61.55B | | 61.23B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 52.05B | 49.45B | 0.05B | -178.21B | 194.14B | 188.31B | 190.52B | 181.29B | 189.58B | 181.81B | 191.48B | 185.17B | 191.25B | 180.10B | 182.79B | 147.34B | 150.67B | 152.61B | 147.05B | 145.37B |
|
Retained Earnings (Quarter)
|
| | | 2.91B | 4.14B | 4,329.22B | 8.33B | 51.24B | 49.61B | 49.29B | 51.73B | 51.43B | -8.71B | 60.13B | 59.60B | 53.59B | 51.70B | 57.05B | 30.45B | 32.85B | 27.74B | 30.68B | 30.50B |