|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.36B | 0.23B | 0.33B | 0.82B | 0.78B | 0.63B | 0.72B | 0.77B | 1.95B | 4.33B | 0.90B | 2.62B | 1.37B | 1.29B | 1.45B | 0.87B | 1.02B | 0.78B | 1.19B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.03B | 0.06B | 0.13B | 0.08B | 0.10B | 0.40B | 0.09B | 0.06B | 0.07B | 0.06B | 0.14B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.41B | 0.25B | 0.36B | 0.85B | 0.81B | 0.67B | 0.78B | 0.81B | 1.97B | 4.40B | 1.03B | 2.70B | 1.47B | 1.69B | 1.54B | 0.93B | 1.10B | 0.84B | 1.33B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43B | 1.33B | 1.88B | 2.20B | 1.77B | 1.77B | 4.14B | 3.52B | 2.77B | 1.61B | 2.06B | 2.20B | 1.60B | 1.88B | 2.69B | 5.31B | 3.94B | 1.90B | 2.72B | 7.61B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.14B | 0.08B | 0.17B | 0.17B | 0.18B | 0.34B | 0.07B | 0.17B | 0.17B | 0.29B | 0.25B | 0.24B | 0.24B | 0.24B | 0.07B | 0.22B | 0.23B | 0.23B | 0.08B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.46B | 1.96B | 2.37B | 1.94B | 1.95B | 4.48B | 3.59B | 2.94B | 1.78B | 2.35B | 2.45B | 1.84B | 2.12B | 2.93B | 5.38B | 4.15B | 2.13B | 2.95B | 7.69B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | | 0.39B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20B | 1.19B | 1.32B | 0.96B | 1.21B | 1.80B | 1.66B | 0.97B | 0.90B | 1.17B | 1.09B | 1.03B | 1.00B | 1.18B | 1.07B | 0.86B | 1.02B | 1.38B | 1.16B | 1.35B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40B | 2.00B | 2.07B | 2.06B | 1.79B | 1.66B | 1.89B | 1.91B | 1.98B | 1.70B | 2.05B | 1.98B | 2.32B | 3.39B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64B | 6.80B | 7.11B | 8.13B | 8.18B | 8.29B | 8.95B | 7.34B | 6.68B | 8.30B | 10.58B | 7.43B | 9.14B | 8.72B | 9.42B | 9.48B | 7.99B | 8.78B | 9.46B | 13.75B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.51B | 77.93B | 79.39B | 78.43B | 79.45B | 80.70B | 76.96B | 77.11B | 77.39B | 78.76B | 76.86B | 84.19B | 87.95B | 91.21B | 93.85B | 91.70B | 92.51B | 95.15B | 94.37B | 98.01B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87B | 10.72B | 10.57B | 10.55B | 10.74B | 11.77B | 11.74B | 12.07B | 11.36B | 11.39B | 0.53B | 12.94B | 13.33B | 13.41B | 14.81B | 0.74B | 0.81B | 15.49B | 15.25B | 0.97B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.04B | 25.88B | 26.00B | 25.66B | 26.10B | 27.05B | 23.90B | 23.97B | 23.74B | 24.16B | 23.39B | 25.45B | 25.09B | 0.66B | 26.20B | 25.51B | 25.38B | 25.93B | 25.30B | 26.08B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.76B | 3.18B | 3.08B | 3.07B | 3.16B | 2.96B | 2.89B | 2.80B | 2.78B | 2.60B | 3.36B | 3.29B | 3.23B | 5.10B | 3.15B | 3.09B | 3.10B | 2.86B | 2.92B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.84B | 27.63B | 29.18B | 28.74B | 29.17B | 30.21B | 26.86B | 26.87B | 26.54B | 26.94B | 25.99B | 28.81B | 28.38B | 3.88B | 31.30B | 28.65B | 28.46B | 29.03B | 28.16B | 29.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.49B | 0.39B | 0.22B | 0.25B | 0.36B | 0.35B | 0.34B | 0.20B | 0.30B | 0.25B | 0.35B | 0.34B | 0.36B | 0.57B | 0.55B | 0.39B | 0.51B | 0.50B | 0.62B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98B | 6.68B | 6.83B | 7.20B | 7.34B | 7.62B | 7.03B | 6.77B | 6.84B | 6.92B | 5.91B | 7.26B | 7.46B | 7.65B | 7.90B | 7.61B | 7.54B | 7.80B | 7.99B | 8.04B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.12B | 123.91B | 126.86B | 125.60B | 127.37B | 131.09B | 123.37B | 123.64B | 122.82B | 124.78B | 121.87B | 134.10B | 138.01B | 142.12B | 49.67B | 143.88B | 144.72B | 148.88B | 52.24B | 152.65B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.76B | 130.71B | 133.97B | 133.73B | 135.55B | 139.38B | 132.32B | 130.98B | 129.49B | 133.08B | 132.45B | 141.53B | 147.15B | 150.84B | 156.75B | 153.35B | 152.71B | 157.66B | 156.67B | 166.41B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.14B | 7.75B | 0.09B | 0.20B | 6.80B | 0.08B | 3.03B | 2.72B | 3.26B | 0.02B | 2.83B | 3.34B | 4.42B | 5.05B | 4.61B | 4.17B | 4.73B | 5.42B | 7.15B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 0.96B | 1.20B | 1.27B | 1.27B | 1.44B | 1.47B | 1.06B | 0.63B | 1.18B | 0.29B | 0.25B | 0.15B | 0.68B | 0.38B | 0.60B | 0.66B | 0.93B | 0.74B | 1.09B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | | | | 1.54B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.09B | 8.95B | 1.35B | 1.47B | 8.24B | 1.55B | 4.09B | 3.36B | 4.44B | 0.31B | 3.08B | 3.49B | 5.10B | 6.93B | 5.20B | 4.83B | 5.66B | 7.70B | 8.24B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.49B | 3.55B | 0.48B | 0.55B | 0.49B | 0.56B | 0.52B | 0.61B | 0.54B | 0.70B | 0.69B | 0.79B | 0.85B | 0.88B | 0.82B | 0.85B | 0.87B | 0.84B | 0.88B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85B | 2.26B | 1.91B | 2.13B | 4.16B | 2.78B | 2.74B | 2.84B | 5.18B | 3.39B | 2.72B | 3.05B | 4.43B | 4.17B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 0.96B | 4.89B | 3.46B | 1.27B | 4.89B | 1.47B | 1.06B | 4.53B | 1.18B | 0.29B | 0.25B | 0.15B | 5.17B | 0.38B | 3.55B | 0.66B | 1.33B | 3.61B | 3.67B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | 0.69B | | | | 0.65B | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02B | 12.27B | 14.46B | 12.01B | 14.10B | 13.73B | 14.96B | 12.41B | 10.44B | 12.48B | 12.81B | 10.92B | 11.94B | 13.96B | 17.05B | 12.99B | 10.69B | 10.93B | 15.06B | 17.00B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.33B | 51.67B | 53.92B | 55.65B | 54.91B | 56.71B | 53.73B | 53.07B | 54.00B | 51.31B | 54.88B | 60.40B | 62.28B | 64.01B | 66.87B | 67.71B | 69.99B | 73.10B | 70.97B | 75.11B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 2.05B | 2.02B | 2.00B | 1.99B | 1.99B | 2.59B | 2.58B | 2.55B | 2.52B | 2.22B | 2.26B | 2.21B | 2.19B | 2.14B | 2.11B | | 0.53B | 2.05B | 2.03B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91B | 8.96B | 9.27B | 9.46B | 9.80B | 10.23B | 10.15B | 10.57B | 10.80B | 11.15B | 13.48B | 12.38B | 13.10B | 13.47B | 14.03B | 13.92B | 14.20B | 14.70B | 14.54B | 15.32B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70B | 6.45B | 6.04B | 5.87B | 6.12B | 7.00B | 6.77B | 0.05B | 6.59B | 7.06B | 6.36B | 7.88B | 8.47B | 8.98B | 9.49B | 9.06B | 8.50B | 8.92B | 8.82B | 9.03B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.26B | 72.89B | 13.47B | 77.12B | 78.81B | 80.67B | 17.10B | 82.83B | 75.23B | 74.94B | 17.60B | 83.70B | 87.32B | 91.44B | 19.68B | 94.62B | 94.88B | 98.74B | 22.09B | 107.43B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.96B | 79.34B | 83.69B | 82.99B | 84.93B | 87.67B | 85.61B | 82.88B | 81.82B | 82.00B | 85.08B | 91.58B | 95.79B | 100.42B | 107.43B | 103.68B | 103.37B | 107.66B | 109.39B | 116.46B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.47B | 52.62B | 58.81B | 59.11B | 56.18B | 61.60B | 55.20B | 54.13B | 58.53B | 52.50B | 55.17B | 60.65B | 62.43B | 69.18B | 67.25B | 71.26B | 70.65B | 74.43B | 74.57B | 78.78B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30B | 51.37B | -0.71B | -7.17B | 1.99B | 51.70B | 2.59B | 0.20B | 0.22B | 51.08B | 47.37B | 2.72B | 0.20B | 50.42B | 6.05B | 49.68B | 3.06B | 49.47B | 46.75B | 47.38B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30B | 51.37B | 6.15B | 51.16B | 50.79B | 51.70B | 0.00B | 2.58B | 48.16B | 51.08B | 47.37B | 2.72B | 2.21B | 50.42B | 0.22B | 49.68B | 2.10B | 49.47B | 46.75B | 47.38B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.76B | 130.71B | 133.97B | 133.73B | 135.55B | 139.38B | 132.32B | 130.98B | 129.49B | 133.08B | 132.45B | 141.53B | 147.15B | 150.84B | 156.75B | 153.35B | 152.71B | 157.66B | 156.67B | 166.41B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97B | -1.08B | -8.72B | -1.03B | -8.17B | -8.34B | -11.41B | 2.53B | 1.91B | 2.85B | -12.57B | -11.65B | -11.55B | -12.09B | -14.35B | 5.01B | 3.06B | -13.85B | 3.36B | -14.30B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30B | 6.15B | 6.15B | 5.53B | 5.35B | 5.23B | 5.02B | 5.04B | 5.08B | 5.09B | 0.26B | 5.06B | 4.98B | 5.00B | 4.88B | 4.75B | 4.92B | 4.95B | 4.89B | 4.97B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |