|
Cash & Equivalents (Quarter)
|
1.06B | 1.11B | 1.24B | 1.03B | 0.99B | 0.63B | 0.64B | 1.29B | 0.53B | 1.25B | 0.58B | 0.78B | 0.63B | 0.64B | 0.69B | 0.78B | 0.70B | 0.61B | 0.59B | 0.59B | 0.47B | 0.57B | 0.48B | 0.67B | 0.56B | 0.44B | 0.54B | 0.63B | 0.73B | 0.57B | 0.60B | 0.60B | 0.93B | 0.62B | 0.59B | 0.40B | 1.98B | 1.32B | 0.66B | 0.86B | 1.19B | 0.85B | 1.52B | 0.96B | 2.00B | 2.39B | 2.90B | 3.13B | 2.96B | 2.99B | 2.18B | 2.24B | 1.94B | 0.72B | 2.31B | 1.93B | 1.29B | 0.96B | 1.36B | 1.35B | 1.48B | 1.24B | 1.64B | 0.93B | 1.14B | 0.39B | 0.61B | 0.67B |
|
Short-term Investments (Quarter)
|
| 0.07B | 0.08B | 0.06B | 0.06B | 0.06B | 0.04B | 0.05B | 0.06B | 0.04B | 0.06B | 0.52B | 0.14B | 0.04B | 0.04B | 0.59B | 0.37B | 0.40B | 0.13B | 0.49B | 0.25B | 0.22B | 0.57B | 0.29B | 0.26B | 0.68B | 0.42B | 0.81B | 0.38B | 0.26B | 0.15B | 0.42B | 0.29B | 0.48B | 0.11B | 0.02B | 0.01B | 0.08B | 0.61B | 0.25B | 0.82B | 0.88B | 1.04B | 1.00B | 0.49B | 0.20B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.08B | 0.10B | 0.09B | 0.09B | 0.13B | 0.18B | 0.08B | 0.08B | 0.08B | 0.00B | 0.00B | 0.01B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments (Quarter)
|
1.06B | 1.18B | 1.32B | 1.09B | 1.05B | 0.69B | 0.68B | 1.35B | 0.59B | 1.29B | 0.64B | 1.31B | 0.77B | 0.68B | 0.73B | 1.37B | 1.07B | 1.02B | 0.72B | 1.08B | 0.72B | 0.79B | 1.05B | 0.96B | 0.82B | 1.12B | 0.97B | 1.44B | 1.11B | 0.83B | 0.76B | 1.02B | 1.22B | 1.10B | 0.70B | 0.42B | 1.99B | 1.40B | 1.28B | 1.11B | 2.01B | 1.73B | 2.56B | 1.95B | 2.48B | 2.59B | 2.90B | 3.13B | 2.96B | 2.99B | 2.18B | 2.32B | 2.03B | 0.81B | 2.40B | 2.06B | 1.47B | 1.03B | 1.44B | 1.44B | 1.49B | 1.24B | 1.66B | 1.00B | 1.15B | 0.39B | 0.62B | 0.68B |
|
Receivables - Net (Quarter)
|
| 0.89B | 0.93B | 0.99B | 0.97B | 0.94B | 1.00B | 0.99B | 1.07B | 1.11B | 1.15B | 1.15B | 1.16B | 1.14B | 1.16B | 1.11B | 0.98B | 0.95B | 0.98B | 1.05B | 1.07B | 1.06B | 1.12B | 1.13B | 1.10B | 1.02B | 1.00B | 0.98B | 0.92B | 0.91B | 0.93B | 0.94B | 0.94B | 1.01B | 0.98B | 0.97B | 1.04B | 1.04B | 1.09B | 1.01B | 1.11B | 1.11B | 1.10B | 0.99B | 1.01B | 0.86B | 0.98B | 0.91B | 0.96B | 1.19B | 1.33B | 1.15B | 1.28B | 1.49B | 1.47B | 1.31B | 1.38B | 1.33B | 1.40B | 1.39B | 1.40B | 1.43B | 1.41B | 1.33B | 1.35B | 1.41B | 1.37B | 1.30B |
|
Receivables (Quarter)
|
| 0.89B | 0.93B | 0.99B | 0.97B | 0.94B | 1.00B | 0.99B | 1.07B | 1.11B | 1.15B | 1.15B | 1.16B | 1.14B | 1.16B | 1.11B | 0.98B | 0.95B | 0.98B | 1.05B | 1.07B | 1.06B | 1.12B | 1.13B | 1.10B | 1.02B | 1.00B | 0.98B | 0.92B | 0.91B | 0.93B | 0.94B | 0.94B | 1.01B | 0.98B | 0.97B | 1.04B | 1.04B | 1.09B | 1.01B | 1.11B | 1.11B | 1.10B | 0.99B | 1.01B | 0.86B | 0.98B | 0.91B | 0.96B | 1.19B | 1.33B | 1.15B | 1.28B | 1.49B | 1.47B | 1.31B | 1.38B | 1.33B | 1.40B | 1.39B | 1.40B | 1.43B | 1.41B | 1.33B | 1.35B | 1.41B | 1.37B | 1.30B |
|
Inventory (Quarter)
|
| 0.25B | 0.24B | 0.20B | 0.22B | 0.22B | 0.23B | 0.22B | 0.24B | 0.25B | 0.24B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B | 0.26B | 0.27B | 0.25B | 0.26B | 0.28B | 0.28B | 0.27B | 0.29B | 0.29B | 0.31B | 0.35B | 0.37B | 0.40B | 0.40B | 0.41B | 0.41B | 0.43B | 0.39B | 0.37B | 0.37B | 0.33B | 0.28B | 0.26B | 0.24B | 0.22B | 0.23B | 0.26B | 0.26B | 0.25B | 0.25B | 0.30B | 0.30B | 0.29B | 0.30B | 0.34B | 0.35B | 0.38B | 0.36B | 0.34B | 0.39B | 0.43B | 0.43B | 0.44B | 0.45B | 0.42B | 0.41B | 0.41B | 0.44B | 0.42B | 0.41B | 0.39B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.16B | 0.17B | 0.16B | 0.18B | 0.18B | 0.21B | 0.19B | 0.17B | 0.19B | 0.16B | 0.18B | 0.18B | 0.17B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.14B | 0.12B | 0.13B | 0.14B | 0.15B | 0.13B | 0.14B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.16B | 0.11B | 0.12B | 0.08B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.11B | 0.08B | 0.11B | 0.12B | 0.10B | 0.07B | 0.10B | 0.12B | 0.09B | 0.06B | 0.09B | 0.12B | 0.10B | 0.07B | 0.10B | 0.10B | 0.09B | 0.07B | 0.08B | 0.09B | 0.09B | 0.12B | 0.09B | 0.09B | 0.10B | 0.15B | 0.14B | 0.12B | 0.13B | 0.18B | 0.12B | 0.12B | 0.07B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.07B | 0.10B | 0.10B | 0.08B | 0.09B | 0.10B | 0.11B | 0.07B | 0.09B | 0.12B | 0.09B | 0.09B | 0.07B | 0.09B | 0.08B | 0.11B | 0.19B |
|
Current Assets (Quarter)
|
| 2.64B | 2.77B | 2.57B | 2.50B | 2.14B | 2.21B | 2.85B | 2.17B | 2.97B | 2.30B | 2.95B | 2.47B | 2.37B | 2.39B | 2.95B | 2.57B | 2.49B | 2.20B | 2.60B | 2.29B | 2.37B | 2.68B | 2.57B | 2.46B | 2.67B | 2.50B | 2.84B | 2.61B | 2.23B | 2.16B | 2.49B | 2.66B | 2.63B | 2.17B | 1.92B | 3.54B | 2.88B | 2.78B | 2.56B | 3.48B | 3.19B | 3.96B | 3.28B | 3.82B | 3.79B | 4.23B | 4.44B | 4.30B | 4.57B | 3.90B | 3.87B | 3.76B | 2.78B | 4.31B | 3.81B | 3.34B | 2.90B | 3.34B | 3.36B | 3.45B | 3.18B | 3.58B | 2.82B | 3.02B | 2.31B | 2.51B | 2.55B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 22.89B | 23.04B | 23.06B | 23.29B | 23.17B | 23.33B | 23.80B | 23.91B | 24.20B | 24.42B | 24.97B | 25.14B | 25.63B | 25.93B | 26.05B | 26.29B | 26.60B | 26.95B | 27.29B | 27.49B | 27.68B | 27.99B | 28.58B | 28.87B | 29.25B | 29.64B | 30.17B | 30.29B | 30.61B | 30.78B | 31.15B | 31.26B | 31.43B | 31.58B | 31.76B | 31.75B | 31.85B | 31.87B | 32.00B | 31.99B | 32.02B | 32.08B | 32.17B | 32.19B | 32.26B | 32.38B | 32.44B | 32.40B | 32.49B | 32.81B | 33.02B | 32.98B | 33.64B | 33.96B | 34.07B | 34.10B | 34.27B | 34.44B | 34.72B | 34.83B | 34.95B | 35.17B | 35.66B | 35.86B | 36.25B | 36.53B | 36.81B |
|
Long-Term Investments (Quarter)
|
| 0.41B | 0.63B | 0.65B | 0.44B | 0.66B | | | 0.68B | 0.48B | | | 0.68B | 0.69B | 0.58B | 0.59B | | 19.45B | | 0.55B | 20.51B | -0.03B | | -0.03B | -0.04B | 0.79B | -22.47B | | | | 23.68B | | 0.65B | -0.04B | 25.22B | 0.02B | | | -0.04B | 1.88B | 0.02B | 0.96B | -0.04B | 1.88B | | 0.92B | 0.94B | 1.99B | 2.01B | 2.03B | 2.06B | 2.10B | 2.14B | 2.25B | 2.29B | 2.29B | 2.31B | 2.34B | 2.36B | 2.40B | 2.42B | 2.46B | 2.48B | 2.52B | 2.54B | 2.57B | 2.60B | 2.63B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.28B | | 0.38B | 0.35B | 0.32B | | | | 0.33B | | | | 0.24B | | | 0.08B | 0.08B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | 0.45B | 0.45B | 0.45B | 0.56B | 0.54B | 0.50B | 0.50B | 0.51B | 0.51B | 0.51B | 0.52B | 0.54B | 0.54B | 0.43B | 0.43B | 0.44B | 0.27B | 0.27B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 6.37B | | | | 0.91B | | | | 0.96B | | | | 0.82B | | | | 0.62B | | | | 0.75B | | | | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.18B | 0.17B | 0.17B | 0.31B | 0.32B | 0.36B | 0.35B | 0.35B | 0.38B | 0.36B | 0.39B | 0.40B | 0.40B | 0.41B | 0.51B | 0.52B | 0.56B | 0.56B | 0.59B | 0.58B | 0.59B | 0.61B | 0.54B | 0.48B | 0.49B | 0.50B | 0.34B | 0.31B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.37B | 0.43B | 0.46B | 0.44B | 0.39B | 0.34B | 0.35B | 0.37B | 0.40B | 0.40B | 0.42B | 0.39B | 0.39B | 0.51B | 0.46B | 0.40B | 0.59B | 0.62B | 0.64B | 0.64B | 0.51B | 0.52B | 0.47B | 0.44B | 0.73B | 0.76B | 0.74B | 0.80B | 0.85B | 0.87B | 0.89B | 0.90B | 0.96B |
|
Non-Current Assets (Quarter)
|
| 24.10B | 24.25B | 24.32B | 24.69B | 24.60B | 24.82B | 25.29B | 25.41B | 25.74B | 25.95B | 26.54B | 26.72B | 27.22B | 27.54B | 27.77B | 28.02B | 28.39B | 28.74B | 29.18B | 29.39B | 29.60B | 29.95B | 30.48B | 30.70B | 31.11B | 31.51B | 31.91B | 32.00B | 32.32B | 32.52B | 32.93B | 33.05B | 33.23B | 33.40B | 33.82B | 33.90B | 34.04B | 34.08B | 34.16B | 34.67B | 34.74B | 34.84B | 34.98B | 35.01B | 35.11B | 35.22B | 35.35B | 35.39B | 35.44B | 36.23B | 36.66B | 36.70B | 37.58B | 37.93B | 37.88B | 37.92B | 38.08B | 38.25B | 38.84B | 39.03B | 39.18B | 39.49B | 39.94B | 40.18B | 40.62B | 40.77B | 41.13B |
|
Assets (Quarter)
|
| 26.73B | 27.02B | 26.89B | 27.19B | 26.74B | 27.03B | 28.14B | 27.58B | 28.70B | 28.25B | 29.49B | 29.19B | 29.59B | 29.93B | 30.72B | 30.59B | 30.88B | 30.94B | 31.78B | 31.68B | 31.98B | 32.62B | 33.05B | 33.16B | 33.78B | 34.02B | 34.74B | 34.61B | 34.55B | 34.68B | 35.41B | 35.71B | 35.86B | 35.57B | 35.74B | 37.44B | 36.92B | 36.86B | 36.73B | 38.15B | 37.92B | 38.80B | 38.26B | 38.83B | 38.90B | 39.44B | 39.79B | 39.69B | 40.02B | 40.13B | 40.53B | 40.45B | 40.37B | 42.24B | 41.68B | 41.26B | 40.98B | 41.59B | 42.20B | 42.48B | 42.36B | 43.07B | 42.76B | 43.20B | 42.93B | 43.28B | 43.68B |
|
Accounts Payables (Quarter)
|
| 0.90B | 0.96B | 0.97B | 0.93B | 0.92B | 0.98B | 1.05B | 1.02B | 1.08B | 1.17B | 0.95B | 1.21B | 1.05B | 1.20B | 0.95B | 1.04B | 1.02B | 1.08B | 0.96B | 0.97B | 0.90B | 0.99B | 0.84B | 0.86B | 0.77B | 0.84B | 0.76B | 0.81B | 0.77B | 0.86B | 0.81B | 0.90B | 0.81B | 0.91B | 0.85B | 0.91B | 0.85B | 0.98B | 0.95B | 1.02B | 0.99B | 1.10B | 1.04B | 1.06B | 0.96B | 1.04B | 0.81B | 0.86B | 0.88B | 0.97B | 0.96B | 1.05B | 1.05B | 1.15B | 1.13B | 1.20B | 1.12B | 1.20B | 1.24B | 1.31B | 1.19B | 1.30B | 1.12B | 1.31B | 1.27B | 1.34B | 1.15B |
|
Payables (Quarter)
|
| 0.90B | 0.96B | 0.97B | 0.93B | 0.92B | 0.98B | 1.05B | 1.02B | 1.08B | 1.17B | 0.95B | 1.21B | 1.05B | 1.20B | 0.95B | 1.04B | 1.02B | 1.08B | 0.96B | 0.97B | 0.90B | 0.99B | 0.84B | 0.86B | 0.77B | 0.84B | 0.76B | 0.81B | 0.77B | 0.86B | 0.81B | 0.90B | 0.81B | 0.91B | 0.85B | 0.91B | 0.85B | 0.98B | 0.95B | 1.02B | 0.99B | 1.10B | 1.04B | 1.06B | 0.96B | 1.04B | 0.81B | 0.86B | 0.88B | 0.97B | 0.96B | 1.05B | 1.05B | 1.15B | 1.13B | 1.20B | 1.12B | 1.20B | 1.24B | 1.31B | 1.19B | 1.30B | 1.12B | 1.31B | 1.27B | 1.34B | 1.15B |
|
Accumulated Expenses (Quarter)
|
| 0.35B | 0.40B | 0.38B | 0.38B | 0.19B | 0.47B | 0.52B | 0.17B | 0.43B | 0.47B | 0.54B | 0.39B | 0.43B | 0.42B | 0.47B | 0.38B | 0.45B | 0.51B | 0.15B | 0.40B | 0.15B | 0.51B | 0.61B | 0.41B | 0.15B | 0.45B | 0.13B | 0.40B | 0.46B | 0.45B | 0.12B | 0.11B | 0.51B | 0.60B | 0.60B | 0.44B | 0.49B | 0.11B | 0.55B | 0.11B | 0.11B | 0.11B | 0.49B | 0.10B | 0.35B | 0.10B | 0.48B | 0.42B | 0.10B | 0.12B | 0.12B | 0.12B | 0.61B | 0.73B | 0.68B | 0.37B | 0.44B | 0.13B | 0.52B | 0.39B | 0.47B | 0.15B | 0.15B | 0.39B | 0.45B | 0.16B | 0.17B |
|
Other Accumulated Expenses (Quarter)
|
| 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.12B | 0.10B | 0.09B | 0.17B | 0.10B | 0.20B | 0.19B | 0.18B | 0.17B | 0.14B | 0.14B | 0.12B | 0.11B | 0.10B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.12B | 0.19B | 0.44B | 0.16B | 0.15B | 0.11B | 0.11B | 0.19B | 0.13B | 0.11B | 0.16B | 0.14B | 0.14B | 0.15B | 0.18B | 0.18B | 0.16B | 0.21B | 0.20B | 0.18B | 0.17B | 0.20B | 0.16B | 0.15B | 0.16B | 0.18B | 0.21B | 0.18B | 0.20B | 0.20B | 0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.25B | 0.25B | 0.27B | 0.24B | 0.28B | 0.33B | 0.25B | 0.27B |
|
Short term Debt (Quarter)
|
| 0.32B | 0.32B | 0.11B | 0.62B | 0.61B | 0.60B | 0.61B | 0.50B | 0.49B | 0.49B | 0.51B | 0.50B | 0.51B | 0.81B | 0.78B | 0.57B | 0.56B | 0.26B | 0.53B | 0.33B | 0.90B | 0.23B | 0.23B | 0.23B | 0.02B | 0.02B | 0.02B | 0.02B | 0.63B | 0.63B | 0.33B | 0.33B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.24B | 0.74B | 0.24B | 0.26B | 0.38B | 0.37B | 0.40B | 0.04B | 0.12B | 0.21B | 0.18B | 0.32B | 0.24B | 0.15B | 0.15B | 0.01B | 0.01B | 0.56B | 0.56B | 0.56B | 0.56B | 0.01B | 0.61B | 0.60B | 0.62B | 0.61B | 0.71B |
|
Current Taxes (Quarter)
|
| 0.11B | 0.12B | 0.11B | 0.16B | | 0.18B | 0.09B | 0.09B | 0.14B | 0.13B | 0.21B | 0.13B | 0.23B | 0.26B | 0.17B | 0.21B | 0.11B | 0.14B | 0.09B | 0.25B | 0.23B | 0.25B | 0.16B | 0.29B | 0.24B | 0.28B | 0.11B | 0.17B | 0.14B | 0.09B | 0.13B | 0.30B | 0.10B | 0.32B | 0.16B | 0.27B | 0.12B | 0.17B | 0.11B | 0.19B | 0.13B | 0.15B | 0.07B | 0.27B | 0.38B | 0.14B | 0.07B | 0.24B | 0.24B | 0.24B | 0.13B | 0.36B | 0.18B | 0.16B | 0.11B | 0.36B | 0.14B | 0.36B | 0.52B | 0.38B | 0.12B | 0.38B | 0.51B | 0.69B | 0.16B | 0.16B | 0.12B |
|
Total Current Liabilities (Quarter)
|
| 1.96B | 2.08B | 1.86B | 2.39B | 2.35B | 2.54B | 2.54B | 2.22B | 2.48B | 2.57B | 2.58B | 2.59B | 2.58B | 3.02B | 2.65B | 2.47B | 2.42B | 2.25B | 2.42B | 2.21B | 2.80B | 2.23B | 2.11B | 2.04B | 1.78B | 1.92B | 1.95B | 1.69B | 2.28B | 2.26B | 2.04B | 2.28B | 1.67B | 2.08B | 1.89B | 1.89B | 1.73B | 1.94B | 1.92B | 1.93B | 2.05B | 2.81B | 2.15B | 2.21B | 2.35B | 2.29B | 2.02B | 1.80B | 1.95B | 2.27B | 2.23B | 2.58B | 2.39B | 2.51B | 2.45B | 2.33B | 2.07B | 2.93B | 3.22B | 3.02B | 2.74B | 2.57B | 3.28B | 3.42B | 2.98B | 2.97B | 3.13B |
|
Non-Current Debt (Quarter)
|
| 7.93B | 7.91B | 7.89B | 7.37B | 7.32B | 7.30B | 8.05B | 7.64B | 8.19B | 8.16B | 8.73B | 8.62B | 8.58B | 8.26B | 9.05B | 8.85B | 8.81B | 8.79B | 9.02B | 9.02B | 8.41B | 9.39B | 9.51B | 9.51B | 10.11B | 10.09B | 10.52B | 10.52B | 9.90B | 9.89B | 10.96B | 10.96B | 11.81B | 11.79B | 11.79B | 13.77B | 13.77B | 13.75B | 14.74B | 15.75B | 15.52B | 15.99B | 15.99B | 16.48B | 16.13B | 16.12B | 16.30B | 16.31B | 16.23B | 16.18B | 16.18B | 16.02B | 15.97B | 17.89B | 17.90B | 17.91B | 17.90B | 17.90B | 17.98B | 17.94B | 17.95B | 18.54B | 17.90B | 18.52B | 18.55B | 18.55B | 18.16B |
|
Pension (Quarter)
|
| | | -0.60B | | | | -0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 6.42B | 6.55B | 0.14B | 6.67B | 6.65B | 6.73B | 7.05B | 7.18B | 7.34B | 7.54B | 8.38B | 7.80B | 7.90B | 8.02B | 8.80B | 8.20B | 8.31B | 8.39B | 8.66B | 8.66B | 8.73B | 8.74B | 9.47B | 8.89B | 8.90B | 8.96B | 9.18B | 9.40B | 9.36B | 9.51B | 9.60B | 9.65B | 9.74B | 9.79B | 6.42B | 6.49B | 6.53B | 6.58B | 6.69B | 6.74B | 6.79B | 6.88B | 6.96B | 6.99B | 7.03B | 7.09B | 7.17B | 7.23B | 7.25B | 7.30B | 7.38B | 7.43B | 7.59B | 7.63B | 7.52B | 7.55B | 7.61B | 7.64B | 7.70B | 7.71B | 7.72B | 7.72B | 7.72B | 7.74B | 7.72B | 7.71B | 7.91B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.56B | 0.55B | 0.49B | 0.49B | 0.48B | 0.47B | 0.50B | 0.45B | 0.45B | 0.48B | 0.48B | 0.48B | 0.47B | 0.49B | 0.56B | 0.48B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.49B | 0.56B | 0.49B | 0.48B | 0.48B | 0.55B |
|
Other Non-Current Liabilities (Quarter)
|
| 1.39B | 1.22B | 1.28B | 1.33B | 1.30B | 1.29B | 1.30B | 1.29B | 1.28B | 1.28B | 1.63B | 1.33B | 1.31B | 1.28B | 1.46B | 1.39B | 1.38B | 1.37B | 0.87B | 0.86B | 0.85B | 0.84B | 1.12B | 1.10B | 1.14B | 1.12B | 1.16B | 1.15B | 1.14B | 1.10B | 0.86B | 0.90B | 0.80B | 0.77B | 0.37B | 0.65B | 0.64B | 0.61B | 0.32B | 0.58B | 0.57B | 0.55B | 0.30B | 0.57B | 0.55B | 0.53B | 0.51B | 0.52B | 0.49B | 0.47B | 0.50B | 0.49B | 0.50B | 0.52B | 0.57B | 0.54B | 0.54B | 0.57B | 0.54B | 0.56B | 0.54B | 0.51B | 0.56B | 0.54B | 0.51B | 0.50B | 0.54B |
|
Total Non-Current Liabilities (Quarter)
|
| 16.89B | 17.11B | 16.84B | 16.98B | 16.87B | 17.10B | 18.14B | 17.53B | 18.48B | 18.70B | 19.26B | 19.35B | 19.38B | 19.61B | 20.13B | 19.84B | 19.84B | 19.71B | 20.41B | 20.18B | 20.22B | 20.64B | 20.75B | 20.72B | 21.06B | 21.24B | 21.91B | 21.86B | 21.79B | 21.91B | 22.86B | 23.14B | 23.46B | 23.91B | 20.64B | 22.40B | 22.27B | 22.51B | 23.82B | 25.13B | 25.07B | 26.37B | 26.09B | 26.38B | 26.19B | 26.18B | 26.17B | 26.01B | 26.09B | 26.48B | 26.53B | 26.77B | 26.72B | 28.84B | 28.64B | 28.56B | 28.36B | 29.26B | 29.68B | 29.48B | 29.20B | 29.63B | 29.70B | 30.49B | 30.04B | 30.02B | 29.99B |
|
Total Liabilities (Quarter)
|
| 18.28B | 18.33B | 18.12B | 18.31B | 18.17B | 18.39B | 19.44B | 18.82B | 19.76B | 19.98B | 20.89B | 20.68B | 20.69B | 20.90B | 21.59B | 21.24B | 21.22B | 21.07B | 21.28B | 21.04B | 21.07B | 21.48B | 21.88B | 21.82B | 22.20B | 22.36B | 23.08B | 23.00B | 22.93B | 23.01B | 23.72B | 24.04B | 24.26B | 24.67B | 21.02B | 23.05B | 22.90B | 23.13B | 24.15B | 25.71B | 25.63B | 26.92B | 26.39B | 26.95B | 26.74B | 26.72B | 26.68B | 26.53B | 26.58B | 26.96B | 27.03B | 27.26B | 27.23B | 29.36B | 29.21B | 29.10B | 28.91B | 29.83B | 30.23B | 30.04B | 29.74B | 30.13B | 30.26B | 31.02B | 30.55B | 30.52B | 30.52B |
|
Total Debt (Quarter)
|
| 8.25B | 8.22B | 8.01B | 7.99B | 7.93B | 7.90B | 8.66B | 8.14B | 8.68B | 8.65B | 9.24B | 9.12B | 9.09B | 9.06B | 9.83B | 9.42B | 9.38B | 9.05B | 9.55B | 9.35B | 9.31B | 9.62B | 9.74B | 9.74B | 10.12B | 10.11B | 10.54B | 10.54B | 10.54B | 10.52B | 11.29B | 11.29B | 11.82B | 11.81B | 11.81B | 13.79B | 13.79B | 13.77B | 14.76B | 15.77B | 15.77B | 16.74B | 16.24B | 16.73B | 16.51B | 16.49B | 16.70B | 16.35B | 16.35B | 16.39B | 16.37B | 16.34B | 16.21B | 18.05B | 18.05B | 17.92B | 17.91B | 18.46B | 18.53B | 18.50B | 18.51B | 18.54B | 18.50B | 19.13B | 19.17B | 19.16B | 18.87B |
|
Common Equity (Quarter)
|
| 8.46B | 8.69B | 8.77B | 8.88B | 8.58B | 8.64B | 8.80B | 8.76B | 8.94B | 8.27B | 8.60B | 8.50B | 8.89B | 9.03B | 9.14B | 9.35B | 9.66B | 9.87B | 10.50B | 10.64B | 10.90B | 11.14B | 11.18B | 11.34B | 11.58B | 11.66B | 11.67B | 11.61B | 11.62B | 11.67B | 11.69B | 11.67B | 11.60B | 10.90B | 14.72B | 14.39B | 14.02B | 13.73B | 12.58B | 12.45B | 12.29B | 11.88B | 11.86B | 11.89B | 12.16B | 12.73B | 13.11B | 13.16B | 13.43B | 13.17B | 13.45B | 13.20B | 13.14B | 12.88B | 12.47B | 12.15B | 12.07B | 11.76B | 11.98B | 12.44B | 12.62B | 12.94B | 12.51B | 12.18B | 12.38B | 12.76B | 13.16B |
|
Shareholder's Equity (Quarter)
|
| 8.46B | 8.69B | 8.77B | 8.88B | 8.58B | 8.64B | 8.80B | 8.76B | 8.94B | 8.27B | 8.60B | 8.50B | 8.89B | 9.03B | 9.14B | 9.35B | 9.66B | 9.87B | 10.50B | 10.64B | 10.90B | 11.14B | 11.18B | 11.34B | 11.58B | 11.66B | 11.67B | 11.61B | 11.62B | 11.67B | 11.69B | 11.67B | 11.60B | 10.90B | 14.72B | 14.39B | 14.02B | 13.73B | 12.58B | 12.45B | 12.29B | 11.88B | 11.86B | 11.89B | 12.16B | 12.73B | 13.11B | 13.16B | 13.43B | 13.17B | 13.45B | 13.20B | 13.14B | 12.88B | 12.47B | 12.15B | 12.07B | 11.76B | 11.98B | 12.44B | 12.62B | 12.94B | 12.51B | 12.18B | 12.38B | 12.76B | 13.16B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 26.73B | 27.02B | 26.89B | 27.19B | 26.74B | 27.03B | 28.14B | 27.58B | 28.70B | 28.25B | 29.49B | 29.19B | 29.59B | 29.93B | 30.72B | 30.59B | 30.88B | 30.94B | 31.78B | 31.68B | 31.98B | 32.62B | 33.05B | 33.16B | 33.78B | 34.02B | 34.74B | 34.61B | 34.55B | 34.68B | 35.41B | 35.71B | 35.86B | 35.57B | 35.74B | 37.44B | 36.92B | 36.86B | 36.73B | 38.15B | 37.92B | 38.80B | 38.26B | 38.83B | 38.90B | 39.44B | 39.79B | 39.69B | 40.02B | 40.13B | 40.53B | 40.45B | 40.37B | 42.24B | 41.68B | 41.26B | 40.98B | 41.59B | 42.20B | 42.48B | 42.36B | 43.07B | 42.76B | 43.20B | 42.93B | 43.28B | 43.68B |
|
Retained Earnings (Quarter)
|
| 8.76B | -0.73B | -0.81B | -0.80B | 8.97B | 9.02B | -0.77B | 9.13B | -0.75B | -0.74B | -0.88B | -0.87B | -0.85B | -0.83B | -0.94B | 9.19B | -0.90B | -0.89B | -0.52B | 10.06B | 10.30B | -0.48B | -0.67B | -0.67B | -0.66B | -0.65B | -0.67B | 11.18B | -0.65B | -0.64B | 11.25B | -0.63B | 11.03B | 10.33B | 14.08B | 13.87B | 13.60B | 13.32B | 12.16B | -0.66B | -0.66B | 11.42B | 11.40B | -0.67B | 11.68B | -0.62B | 11.26B | -0.53B | -1.00B | -0.53B | -0.41B | 11.28B | 10.79B | -0.32B | 10.23B | 9.94B | 9.85B | 9.51B | -0.28B | 10.01B | 10.19B | 10.46B | -0.23B | -0.23B | 9.85B | -0.22B | 10.56B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.08B | | | | | 0.30B | | | | | 0.10B | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |