|
Cash & Equivalents (Quarter)
|
| | | | 1.49B | 8.58B | 7.41B | 10.47B | 7.97B | 7.07B | 8.18B | 7.24B | 25.02B | 15.25B | 6.79B | 12.10B | 7.03B | 9.97B | 6.85B | 10.33B | 7.39B | 11.17B | 7.17B | 11.64B |
|
Short-term Investments (Quarter)
|
| | | | 0.58B | 5.66B | 0.48B | 0.46B | 0.93B | 0.02B | 2.81B | 0.23B | 0.55B | 0.83B | 0.64B | 0.62B | 5.59B | 0.33B | -0.36B | 0.51B | -0.17B | 0.55B | 5.61B | 0.58B |
|
Cash & Current Investments (Quarter)
|
| | | | 2.07B | 14.24B | 7.89B | 10.93B | 8.90B | 7.09B | 10.99B | 7.47B | 25.56B | 16.08B | 7.43B | 12.72B | 12.61B | 10.30B | 6.49B | 10.84B | 7.22B | 11.73B | 12.78B | 12.22B |
|
Receivables - Net (Quarter)
|
| | | | | 6.39B | | 6.57B | | 6.38B | | 6.19B | | 0.16B | | 5.05B | | 5.33B | | 4.79B | | 4.37B | | 6.16B |
|
Receivables - Other (Quarter)
|
| | | | | 0.85B | | 0.85B | | 1.09B | | 0.62B | | 0.08B | | 0.52B | | 0.70B | | 0.01B | | 0.01B | | 0.55B |
|
Receivables (Quarter)
|
| | | | | 7.24B | | 7.41B | | 7.47B | | 6.80B | | 0.24B | | 5.57B | | 6.03B | | 4.80B | | 4.37B | | 6.71B |
|
Inventory (Quarter)
|
| | | | 1.22B | 3.91B | 4.28B | 4.12B | 4.20B | 4.23B | 4.66B | 4.43B | 4.34B | 4.48B | 5.36B | 5.40B | 6.11B | 6.61B | 6.84B | 5.58B | 5.57B | 5.02B | 5.47B | 5.11B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | -0.50B | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | 4.79B | 0.01B | 30.48B | 23.96B | 20.44B | 0.01B | 20.06B | 0.00B | 36.22B | 0.06B | 19.50B | 0.06B | 20.72B | 0.10B | 21.48B | 0.11B | 21.03B | 23.00B | 21.21B | 24.77B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 44.35B | | 29.23B | | 47.97B | | -23.24B | | -24.80B | | -26.28B | | -28.02B | | 54.52B | | 23.50B | | 23.66B |
|
Long-Term Investments (Quarter)
|
| | | | -0.19B | 4.32B | 4.91B | 0.03B | 6.32B | 0.29B | 5.99B | 5.86B | 5.79B | 3.57B | 6.01B | 1.14B | 4.53B | 0.11B | 4.73B | 0.13B | 4.87B | 0.26B | 4.88B | 5.00B |
|
Goodwill (Quarter)
|
| | | | 15.06B | 136.53B | | 140.94B | 136.75B | 133.32B | 134.75B | 128.12B | 115.08B | 123.70B | 119.17B | -2.67B | 115.39B | -2.53B | 116.17B | -2.26B | 113.45B | 110.48B | 114.78B | 117.91B |
|
Intangibles (Quarter)
|
| | | | 7.73B | 44.57B | 45.92B | 45.87B | 45.39B | -3.63B | 45.20B | 46.11B | 40.05B | 45.88B | 41.07B | 45.02B | 40.42B | -3.96B | 40.97B | -4.79B | 40.70B | 40.03B | 41.10B | 41.98B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 22.79B | 181.10B | 45.92B | 186.81B | 182.14B | 129.68B | 179.95B | 174.23B | 155.13B | 169.59B | 160.24B | 42.35B | 155.81B | -6.49B | 157.14B | -7.05B | 154.15B | 150.51B | 155.88B | 159.89B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 0.28B | 1.26B | 1.52B | 1.25B | 1.60B | 1.52B | 1.82B | 1.72B | 1.96B | 2.02B | 2.10B | 1.97B | 2.23B | 2.30B | 2.84B | 2.94B | 2.77B | 2.49B | 2.73B | 2.71B |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.97B | 7.40B | 1.66B | 0.04B | 0.04B | 0.05B | 10.01B | 0.13B | 0.07B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.03B | 0.16B | 0.19B |
|
Non-Current Assets (Quarter)
|
| | | | 42.21B | 22.07B | 221.46B | 224.25B | 216.95B | 71.84B | 217.28B | 207.83B | 189.23B | 63.77B | 197.97B | 67.52B | 191.68B | 12.40B | 194.87B | 3.32B | 189.69B | 183.64B | 189.89B | 194.04B |
|
Assets (Quarter)
|
| | | | 46.99B | 256.59B | 251.94B | 246.13B | 237.40B | 233.87B | 237.34B | 236.65B | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B | 218.81B |
|
Accounts Payables (Quarter)
|
| | | | -4.36B | 23.09B | 21.45B | 24.76B | 20.94B | 22.57B | 21.80B | 22.86B | 18.86B | 22.96B | 22.73B | 25.43B | 22.75B | 26.35B | 0.87B | 25.98B | 0.88B | 23.80B | 22.19B | 25.45B |
|
Notes Payables (Quarter)
|
| | | | | 0.18B | 0.26B | 0.12B | 0.07B | 0.11B | 0.10B | 0.07B | 0.15B | 0.01B | 0.05B | 0.05B | 0.13B | 0.08B | 0.05B | 0.02B | 0.02B | | 0.02B | 0.01B |
|
Dividends payables (Quarter)
|
| | | | | 0.45B | | 0.48B | | 0.33B | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | -4.36B | 23.72B | 21.71B | 25.36B | 21.01B | 23.01B | 21.90B | 22.93B | 19.01B | 22.97B | 22.78B | 25.49B | 22.88B | 26.43B | 0.93B | 26.00B | 0.90B | 23.80B | 22.21B | 25.47B |
|
Accumulated Expenses (Quarter)
|
| | | | | 1.80B | | 1.79B | | 1.62B | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | -0.26B | 0.22B | -0.05B | -0.07B | -0.33B | | 0.04B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | 8.62B | | 7.85B | | 4.58B | | 5.41B | | 3.08B | | 1.41B | 5.20B | 1.03B | | 3.99B | | 1.45B | | 0.89B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | 28.51B | 26.30B | 28.48B | | | | | | |
|
Current Taxes (Quarter)
|
| | | | -0.86B | 3.85B | 0.84B | 1.56B | 0.57B | 1.22B | 1.11B | 1.35B | 0.91B | 1.04B | 0.98B | 1.33B | 1.08B | 1.44B | 0.59B | 1.58B | 1.14B | 1.80B | 0.30B | 1.82B |
|
Current Deferred Revenue (Quarter)
|
| | | | | 0.05B | | 0.03B | | 0.03B | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | -8.69B | 2.17B | 36.99B | 36.62B | 30.65B | 0.13B | 37.28B | 0.01B | 31.02B | 0.12B | 30.07B | 0.10B | 30.89B | 0.02B | 33.77B | 0.01B | 30.57B | 33.07B | 33.01B | 34.48B |
|
Non-Current Debt (Quarter)
|
| | | | | 113.94B | 108.28B | 110.64B | 110.95B | 107.00B | 101.67B | 97.56B | 106.03B | 95.48B | 89.34B | 87.37B | 82.12B | 78.88B | 78.32B | 74.16B | 75.94B | 70.72B | 71.98B | 72.13B |
|
Pension (Quarter)
|
| | | | | 3.01B | 0.01B | 2.99B | 0.02B | 2.68B | 2.57B | 2.85B | 0.01B | 2.97B | 0.01B | 2.26B | 2.14B | 1.53B | 0.01B | 1.67B | | 1.30B | | 1.27B |
|
Minority Interest (Quarter)
|
| | | | 2.14B | 1.53B | 10.77B | 1.19B | 0.64B | 7.40B | 7.90B | 1.24B | 8.28B | 0.80B | 10.96B | 10.67B | 0.78B | 10.88B | 11.32B | 10.83B | 0.67B | 10.46B | 0.74B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | 2.17B | 1.25B | | | | | 1.15B | | | | | | | | | | | 0.03B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | -2.69B | 13.44B | 16.90B | 11.86B | 13.26B | 11.65B | 13.40B | 11.11B | 12.06B | 10.61B | 12.53B | 10.23B | 12.07B | 9.52B | 12.00B | 11.87B | 11.76B | 11.32B | 11.38B | 11.40B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | 88.28B | 83.40B | 79.75B | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 1.32B | | 1.46B | | 1.15B | | 0.70B | | 0.54B | | 0.44B | | 0.86B | | 0.32B | | 0.80B | | 0.87B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | -11.94B | 0.01B | 131.47B | 131.38B | 131.18B | 0.01B | 121.93B | 0.01B | 126.08B | 115.71B | 107.84B | 104.10B | 98.75B | 94.28B | 93.80B | 89.51B | 90.91B | 84.87B | 86.68B | 86.60B |
|
Total Liabilities (Quarter)
|
| | | | -20.63B | 175.16B | 168.46B | 173.55B | 161.83B | 169.38B | 159.20B | 160.93B | 157.10B | 158.39B | 137.91B | 148.96B | 129.65B | 139.54B | 127.57B | 137.49B | 121.48B | 128.40B | 119.69B | 131.52B |
|
Total Debt (Quarter)
|
| | | | | 122.56B | 108.28B | 118.48B | 110.95B | 111.58B | 101.67B | 102.97B | 106.03B | 98.56B | 89.34B | 88.78B | 87.32B | 79.91B | 78.32B | 78.15B | 75.94B | 72.17B | 71.98B | 73.01B |
|
Common Equity (Quarter)
|
| | | | 26.37B | 81.42B | 83.48B | 72.58B | 75.56B | 64.48B | 78.13B | 75.72B | 68.35B | 68.02B | 79.56B | 68.67B | 82.75B | 73.40B | 88.78B | 81.85B | 89.24B | 78.24B | 91.41B | 87.29B |
|
Shareholder's Equity (Quarter)
|
| | | | 24.23B | 81.42B | | 72.58B | | 64.48B | | 75.72B | | 68.02B | | 68.67B | | 73.40B | | 81.85B | | 78.24B | | 87.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 46.99B | 256.59B | 251.94B | 246.13B | 237.40B | 233.87B | 237.34B | 236.65B | 225.45B | 226.41B | 217.47B | 217.63B | 212.40B | 212.94B | 216.35B | 219.34B | 210.72B | 206.64B | 211.11B | 218.81B |
|
Retained Earnings (Quarter)
|
| | | | 20.62B | 28.21B | 26.88B | 28.39B | -0.12B | 26.07B | 29.83B | 31.48B | 27.61B | 30.87B | 31.59B | 33.88B | 34.44B | 38.82B | 39.27B | 42.22B | 43.54B | 46.58B | 47.64B | 50.13B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | | |