|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 6.87B | 9.70B | 6.76B | 8.99B | 9.91B | 13.99B | | 20.58B | 9.45B | 8.07B | 8.07B | 8.07B | 8.07B | 5.90B | 5.90B | 7.37B | 8.11B | 8.11B | 5.04B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 1.34B | 1.63B | 0.89B | 1.57B | 2.25B | 21.25B | | 6.86B | 29.88B | 29.22B | | | | 1.02B | 1.73B | 1.12B | 1.12B | 1.15B | 1.28B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75B | 8.21B | 11.33B | 7.64B | 10.56B | 12.16B | 35.23B | | 27.44B | 39.33B | 37.29B | 8.07B | 8.07B | 8.07B | 6.93B | 7.64B | 8.49B | 9.24B | 9.26B | 6.32B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23B | | | 8.23B | | | 17.93B | | | 22.45B | 13.20B | | | | 13.59B | | | | 10.82B | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | | | 0.81B | | | 1.44B | | | 0.84B | 0.74B | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09B | | | 9.05B | | | 19.36B | | | 23.29B | 13.94B | | | | 13.59B | | | | 10.82B | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | | | 0.44B | | | 0.32B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | 2.10B | 2.97B | 3.08B | 2.92B | 2.55B | 3.40B | | 5.26B | 5.21B | 3.81B | | | | 4.03B | 3.21B | 3.83B | 3.74B | 3.33B | 4.24B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78B | 22.61B | 28.07B | 30.82B | 32.62B | 38.43B | 61.83B | | 75.54B | 77.15B | 60.99B | | | | 45.97B | 47.46B | 45.15B | 41.45B | 38.03B | 43.75B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.75B | | | 215.59B | | | -150.16B | | | -1.20B | 58.82B | | | | 55.56B | | | | 61.24B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60B | 1.56B | 1.60B | 2.27B | 2.37B | 2.38B | 2.69B | | 1.66B | 2.76B | 3.44B | | | | 0.65B | 2.69B | 2.86B | 2.85B | 8.50B | 8.26B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.37B | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.74B | 10.14B | 10.32B | 1.48B | 8.15B | 6.83B | 1.96B | | 5.31B | 2.04B | 5.71B | | | | 5.65B | 6.22B | 6.37B | 6.42B | 5.95B | 5.97B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.74B | 10.14B | 10.32B | 1.48B | 8.15B | 72.20B | 1.96B | | 5.31B | 2.04B | 5.71B | | | | 5.65B | 6.22B | 6.37B | 6.42B | 5.95B | 5.97B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88B | 3.83B | 3.79B | 4.97B | 4.88B | 5.23B | 6.26B | | 6.48B | 8.73B | 7.94B | | | | 4.90B | 5.09B | 5.30B | 5.04B | 5.05B | 5.68B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21B | 0.68B | 0.96B | 1.00B | 1.44B | 1.55B | 1.09B | | 0.81B | 2.06B | 1.29B | | | | 1.38B | 1.80B | 1.92B | 2.17B | 2.11B | 2.14B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.08B | 81.54B | 86.71B | 92.62B | 86.27B | 87.88B | 84.62B | | 74.07B | 79.85B | 81.53B | | | | 77.95B | 83.33B | 82.99B | 83.69B | 92.79B | 95.25B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.86B | 104.15B | 114.78B | 124.81B | 119.99B | 127.26B | 147.12B | | 151.97B | 157.00B | 143.58B | | | | 131.14B | 137.90B | 139.09B | 135.85B | 131.73B | 141.15B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45B | | | 10.51B | | | 14.31B | | | 13.35B | 9.56B | | | | 11.11B | 10.41B | 10.42B | 10.43B | 9.70B | 11.37B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | | 0.30B | 0.36B | | 0.49B | 0.58B | | 1.26B | 2.81B | 2.65B | | | | 1.91B | | 0.94B | 0.93B | 0.92B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.31B | | 0.30B | 10.87B | | 0.49B | 14.89B | | 1.26B | 16.16B | 12.21B | | | | 13.02B | 10.41B | 11.36B | 11.36B | 10.62B | 11.37B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40B | | | 2.35B | | | 2.18B | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94B | 5.61B | | 4.59B | | | 5.27B | | | 4.36B | 6.00B | | | | 7.22B | | | | 4.05B | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | | | 1.19B | | | 1.11B | | | 1.26B | 1.28B | | | | 1.25B | | | | 1.19B | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70B | 3.57B | 0.67B | 1.15B | 3.25B | 5.16B | 13.12B | | 21.64B | 17.66B | 12.31B | | | | 10.32B | 13.96B | 11.86B | 12.66B | 10.99B | 13.99B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.56B | 18.39B | 15.98B | 19.50B | 18.77B | 22.49B | 39.01B | | 47.21B | 43.54B | 35.72B | | | | 35.02B | 34.72B | 36.82B | 33.72B | 30.60B | 36.60B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.75B | 20.09B | 28.63B | 29.12B | 27.99B | 28.11B | 27.40B | | 24.06B | 24.14B | 22.23B | | | | 19.36B | 20.50B | 22.36B | 22.90B | 23.76B | 22.16B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 3.27B | 3.57B | 4.29B | 4.36B | 4.41B | 4.40B | | 4.09B | 3.67B | 3.92B | | | | 3.48B | 3.74B | 4.26B | 4.26B | 4.08B | 4.18B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | 0.02B | | 0.01B | | | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.27B | 0.61B | 0.13B | | 1.82B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.53B | 7.40B | 8.91B | 6.25B | 11.44B | 12.31B | 7.66B | | 13.39B | 23.81B | 13.35B | | | | 24.85B | 14.04B | 14.91B | 15.00B | 14.52B | 15.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19B | 2.83B | 3.02B | 3.22B | 3.01B | 2.80B | 2.45B | | 2.32B | 3.67B | 3.57B | | | | 2.26B | 2.24B | 2.15B | 2.17B | 2.22B | 2.77B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.95B | 14.76B | 18.10B | 19.73B | 17.82B | 18.89B | 19.90B | | 15.81B | | | | | | 2.38B | 2.55B | 2.94B | 3.38B | 3.30B | 3.06B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.14B | 49.41B | 63.19B | 71.10B | 65.17B | 67.12B | 68.96B | | 61.71B | 60.23B | 58.89B | | | | 52.72B | 56.49B | 58.85B | 60.05B | 60.45B | 60.46B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.70B | 67.80B | 79.17B | 90.92B | 84.21B | 90.22B | 108.10B | | 110.74B | 104.03B | 95.08B | -2.67B | -4.53B | | 88.76B | 92.03B | 97.12B | 95.25B | 91.23B | 97.51B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.69B | 25.69B | 28.63B | 33.71B | 27.99B | 28.11B | 32.68B | | 24.06B | 28.50B | 28.23B | | | | 26.58B | 20.50B | 22.36B | 22.90B | 27.81B | 22.16B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.16B | 36.35B | 35.61B | 33.89B | 35.78B | 37.04B | 39.01B | | 41.23B | 53.99B | 48.49B | 2.67B | 4.53B | | 42.34B | 45.86B | 41.97B | 40.59B | 40.50B | 43.64B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.16B | 36.33B | 35.59B | 33.89B | 35.76B | 37.02B | 39.01B | | 41.21B | 53.99B | 48.49B | | | | 42.34B | | | | 40.42B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.86B | 104.15B | 114.78B | 124.81B | 119.99B | 127.26B | 147.12B | | 151.97B | 157.00B | 143.58B | | | | 131.14B | 137.90B | 139.09B | 135.85B | 131.73B | 141.15B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | -0.15B | -4.54B | | | | | | | | | | | |