|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.57B | 2.26B | 0.53B | 0.39B | 0.44B | 0.37B | 0.55B | 0.40B | 0.55B | 0.81B | 1.31B | 1.12B | 1.41B | 1.74B | 0.92B | 0.78B | 0.94B | 1.17B | 0.76B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.57B | 2.26B | 0.53B | 0.39B | 0.44B | 0.37B | 0.55B | 0.40B | 0.55B | 0.81B | 1.31B | 1.12B | 1.41B | 1.74B | 0.92B | 0.78B | 0.94B | 1.17B | 0.76B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.77B | 1.84B | 1.89B | 1.44B | 2.15B | 2.12B | 1.84B | 1.19B | 1.90B | 1.11B | 1.12B | 1.64B | 1.77B | 1.01B | 1.66B | 1.70B | 1.86B | 1.74B | 1.77B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.29B | 0.33B | 0.32B | 0.36B | 0.40B | 0.36B | 0.37B | 0.34B | 0.35B | 0.29B | 0.26B | 0.34B | 0.26B | 0.31B | 0.32B | 0.33B | 0.30B | 0.35B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | 2.05B | 2.13B | 2.21B | 1.77B | 2.52B | 2.52B | 2.21B | 1.56B | 2.23B | 1.47B | 1.41B | 1.89B | 2.11B | 1.27B | 1.97B | 2.02B | 2.19B | 2.04B | 2.12B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | 1.49B | 1.67B | 1.74B | 2.06B | 2.20B | 2.18B | 2.01B | 2.06B | 1.91B | 1.66B | 1.61B | 1.61B | 1.53B | 1.56B | 1.44B | 1.53B | 1.63B | 1.65B | 1.58B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.29B | 0.30B | 0.24B | 0.34B | 0.30B | 0.27B | 0.25B | 0.24B | 0.26B | 0.23B | 0.19B | 0.21B | 0.22B | 0.23B | 0.20B | 0.21B | 0.22B | 0.22B | 0.28B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60B | 7.11B | 6.11B | 4.50B | 5.06B | 5.10B | 4.97B | 4.66B | 4.66B | 4.61B | 4.45B | 4.83B | 4.58B | 4.93B | 5.11B | 4.21B | 4.22B | 4.65B | 4.78B | 4.39B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | | | | 1.42B | | | | 1.89B | | | | 1.90B | | | | 2.00B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | 0.84B | | | | 0.59B | | | | 0.47B | | | | 0.63B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19B | 3.78B | 3.84B | 4.04B | 4.08B | 4.13B | 4.26B | 4.54B | 4.70B | 4.89B | 4.88B | 5.06B | 5.05B | 4.98B | 5.02B | 4.93B | 4.94B | 5.04B | 5.03B | 5.19B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | 3.12B | 3.08B | 3.01B | 3.01B | 2.94B | 2.84B | 2.95B | 3.00B | 3.05B | 2.99B | 3.12B | 3.09B | 3.03B | 3.06B | 2.95B | 3.00B | 3.14B | 3.14B | 3.15B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.65B | 1.59B | 1.52B | 1.48B | 1.41B | 1.34B | 1.36B | 1.34B | 1.31B | 1.25B | 1.26B | 1.20B | 1.14B | 1.11B | 1.04B | 1.02B | 1.03B | 0.99B | 0.96B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28B | 4.77B | 4.67B | 4.53B | 4.48B | 4.35B | 4.19B | 4.31B | 4.34B | 4.36B | 4.24B | 4.38B | 4.29B | 4.17B | 4.17B | 4.00B | 4.02B | 4.17B | 4.13B | 4.11B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.86B | 0.03B | 0.60B | 0.10B | 0.02B | 0.02B | 0.57B | 0.48B | 0.48B | 0.54B | 0.55B | 0.56B | 0.57B | 0.59B | 0.51B | 0.47B | 0.42B | 0.41B | 0.39B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58B | 9.59B | 9.90B | 9.36B | 9.37B | 9.30B | 9.26B | 9.64B | 9.75B | 9.96B | 9.87B | 10.20B | 10.11B | 9.93B | 9.98B | 9.64B | 9.62B | 9.83B | 9.77B | 9.88B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18B | 16.70B | 16.01B | 13.86B | 14.43B | 14.40B | 14.22B | 14.30B | 14.41B | 14.57B | 14.32B | 15.03B | 14.69B | 14.86B | 15.10B | 13.85B | 13.84B | 14.48B | 14.55B | 14.27B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 2.24B | 2.53B | 2.90B | 2.89B | 3.17B | 2.89B | 2.77B | 2.37B | 2.33B | 2.21B | 2.46B | 2.15B | 2.30B | 2.48B | 2.42B | 2.30B | 2.52B | 2.57B | 2.64B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B | 0.08B | 0.08B | 0.08B | 0.16B | 0.11B | 0.05B | 0.02B | 0.09B | 0.09B | 0.09B | 0.07B | 0.20B | 0.20B | 0.14B | 0.08B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58B | 2.31B | 2.61B | 2.98B | 2.98B | 3.25B | 2.97B | 2.85B | 2.54B | 2.43B | 2.27B | 2.48B | 2.24B | 2.40B | 2.57B | 2.49B | 2.50B | 2.72B | 2.71B | 2.73B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 0.95B | 1.02B | 0.97B | 0.93B | 0.97B | 0.90B | 0.93B | 0.87B | 0.94B | 0.87B | 0.92B | 0.83B | 0.88B | 0.87B | 0.85B | 0.80B | 0.94B | 0.91B | 1.01B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 1.86B | 0.07B | 1.14B | 1.09B | 0.08B | 0.08B | 0.16B | 0.11B | 0.05B | 0.76B | 0.09B | 1.37B | 0.09B | 0.07B | 0.20B | 0.20B | 0.14B | 0.48B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76B | 4.51B | 5.54B | 4.13B | 5.11B | 5.36B | 4.01B | 3.93B | 3.58B | 3.55B | 3.96B | 4.20B | 3.86B | 4.69B | 4.24B | 3.46B | 4.84B | 4.37B | 4.14B | 4.27B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.88B | 7.88B | 6.03B | 6.05B | 5.65B | 5.47B | 6.71B | 6.79B | 7.05B | 6.99B | 6.24B | 6.70B | 6.62B | 5.95B | 6.67B | 6.06B | 4.74B | 5.62B | 5.78B | 5.40B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.66B | 0.65B | 0.50B | 0.49B | 0.47B | 0.44B | 0.39B | 0.40B | 0.39B | 0.39B | 0.41B | 0.41B | 0.40B | 0.30B | 0.26B | 0.26B | 0.27B | 0.27B | 0.29B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.46B | 0.44B | 0.42B | 0.44B | 0.45B | 0.47B | 0.44B | 0.45B | 0.48B | 0.49B | 0.45B | 0.46B | 0.47B | 0.51B | 0.47B | 0.48B | 0.48B | 0.48B | 0.48B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.17B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | 0.78B | 0.74B | 0.70B | 0.76B | 0.73B | 0.75B | 0.71B | 0.72B | 0.74B | 0.73B | 0.68B | 0.69B | 0.67B | 0.68B | 0.67B | 0.66B | 0.68B | 0.70B | 0.68B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.53B | 13.20B | 12.37B | 10.83B | 11.41B | 11.48B | 11.34B | 11.30B | 11.21B | 11.12B | 10.77B | 11.49B | 11.07B | 11.21B | 11.38B | 9.95B | 10.01B | 10.43B | 10.84B | 10.12B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37B | 13.97B | 13.12B | 11.53B | 12.17B | 12.21B | 12.09B | 12.01B | 11.93B | 11.85B | 11.49B | 12.17B | 11.76B | 11.88B | 12.05B | 10.62B | 10.67B | 11.11B | 11.54B | 10.79B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96B | 7.96B | 7.90B | 6.13B | 6.79B | 6.55B | 6.79B | 6.87B | 7.21B | 7.09B | 6.29B | 7.46B | 6.71B | 7.32B | 6.76B | 6.12B | 4.95B | 5.82B | 5.92B | 5.88B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | 2.72B | 2.89B | 2.33B | 2.26B | 2.19B | 2.13B | 2.29B | 2.48B | 2.71B | 2.83B | 2.86B | 2.93B | 2.98B | 3.04B | 3.23B | 3.17B | 3.37B | 3.02B | 3.48B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | 2.72B | 2.89B | 2.33B | 2.26B | 2.19B | 2.13B | 2.29B | 2.48B | 2.71B | 2.83B | 2.86B | 2.93B | 2.98B | 3.04B | 2.76B | 3.17B | 3.37B | 3.50B | 3.48B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18B | 16.70B | 16.01B | 13.86B | 14.43B | 14.40B | 14.22B | 14.30B | 14.41B | 14.57B | 14.32B | 15.03B | 14.69B | 14.86B | 15.10B | 13.85B | 13.84B | 14.48B | 14.55B | 14.27B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.01B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18B | | | | -1.89B | | | | 3.48B | | | | 3.62B | | | | 3.81B |