|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 0.96B | | 4.87B | | 0.67B | | 5.59B | | 0.33B | | 6.34B | | 0.51B | | 5.22B | | 0.55B | 0.37B | 0.58B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 16.22B | | 11.66B | | 12.77B | | 12.61B | | 10.30B | | 13.19B | | 10.84B | | 12.62B | | 11.73B | 7.54B | 12.22B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.83B | | | | 5.05B | | | | 0.05B | | | | 0.01B | | | | 5.27B | | 0.05B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.52B | | | | 0.70B | | | | 0.58B | | | | 0.47B | | 0.01B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.92B | | | | 5.57B | | | | 0.75B | | | | 0.59B | | | | 5.74B | | 0.06B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | | 0.39B | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.87B | | 11.90B | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.06B | | 0.05B | | 0.06B | | 0.03B | | 0.10B | | 0.04B | | 0.11B | | 0.05B | | 0.03B | 0.16B | 24.77B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 13.85B | | 26.62B | | 34.10B | | 26.32B | | 30.92B | | 27.18B | | 74.14B | | 25.09B | | 23.50B | 23.85B | 194.04B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04B | | 6.01B | | 1.14B | | 4.53B | | 0.11B | | 4.73B | | 0.13B | | 4.87B | | 4.61B | 4.88B | 5.00B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.73B | | 119.17B | | -2.67B | | 115.39B | | -2.53B | | 116.17B | | -2.26B | | 113.45B | | 110.48B | 114.78B | 117.91B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.36B | | 41.07B | | -4.58B | | 40.42B | | 44.17B | | 40.97B | | 46.08B | | 40.70B | | 40.03B | 41.10B | 41.98B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.09B | | 160.24B | | 56.74B | | 56.85B | | 41.64B | | 157.14B | | 43.82B | | 154.15B | | 150.51B | 155.88B | 159.89B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -243.20B | | -243.14B | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 199.89B | | 197.97B | | 193.68B | | 191.68B | | 189.76B | | 194.87B | | 195.97B | | 189.69B | | 183.64B | 189.89B | 194.04B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 22.96B | | 22.73B | | 25.43B | | 22.75B | | 26.35B | | 23.35B | | 25.98B | | 0.88B | | 23.80B | 22.19B | 25.45B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.05B | | 0.05B | | 0.13B | | 0.08B | | 0.05B | | 0.02B | | 0.02B | | | 0.02B | 0.01B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 22.97B | | 22.78B | | 25.49B | | 22.88B | | 26.43B | | 23.40B | | 26.00B | | 0.90B | | 23.80B | 22.21B | 25.47B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 22.30B | | 24.56B | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.08B | | | | 1.41B | | | | 1.03B | | | | 3.99B | | | | 1.45B | | 0.89B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 28.51B | | 26.30B | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.04B | | 0.98B | | 1.33B | | 1.08B | | 1.44B | | 1.26B | | 1.58B | | 0.41B | | 1.80B | 1.39B | 1.82B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 95.48B | | 89.34B | | 87.37B | | 82.12B | | 78.88B | | 78.32B | | 74.16B | | 75.94B | | 70.72B | 71.98B | 72.13B |
|
Total Long Term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 87.37B | | 82.12B | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.65B | | 0.01B | | -5.38B | | 2.14B | | 5.19B | | 0.01B | | 1.67B | | | | 1.30B | | 1.27B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.33B | | 10.96B | | 10.67B | | 11.20B | | 10.88B | | 11.32B | | 10.83B | | 10.72B | | 10.46B | 10.74B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.61B | | 12.53B | | 10.23B | | 12.07B | | 9.52B | | 12.00B | | 11.87B | | 11.76B | | 11.32B | 11.38B | 11.40B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.52B | | 0.44B | | 0.44B | | 0.45B | | 0.40B | | 0.37B | | 0.32B | | 0.37B | | 0.80B | 0.35B | 0.42B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 226.41B | | 217.47B | | 217.63B | | 212.40B | | 212.94B | | 216.35B | | 219.34B | | 210.72B | | 206.64B | 211.11B | 218.81B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 98.56B | | 89.34B | | 88.78B | | 82.12B | | 79.91B | | 78.32B | | 78.15B | | 75.94B | | 72.17B | 71.98B | 73.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.65B | 68.02B | 0.59B | 68.60B | 3.93B | 68.67B | 0.10B | 71.55B | 4.49B | 73.40B | 1.64B | 77.46B | 4.50B | 81.85B | 1.51B | 78.52B | 5.29B | 78.24B | 80.67B | 87.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | 30.87B | | 31.59B | | 33.88B | | 34.44B | | 38.82B | | 39.27B | | 42.22B | | 43.54B | | 46.58B | 47.64B | 50.13B |