|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.27B | 0.30B | 0.24B | 0.36B | 0.23B | 0.29B | 0.23B | 0.35B | 0.35B | 0.49B | 0.47B | 0.54B | 0.47B | 0.56B | 1.78B | 0.40B | 0.33B | 0.62B | 0.56B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.39B | 0.27B | 0.27B | 0.26B | 0.29B | 0.26B | 0.29B | 0.98B | 1.56B | 2.12B | 1.97B | 2.24B | 1.52B | 1.52B | 0.16B | 0.19B | 0.24B | 0.18B | 0.19B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.66B | 0.57B | 0.51B | 0.62B | 0.52B | 0.56B | 0.52B | 1.33B | 1.91B | 2.61B | 2.44B | 2.78B | 1.99B | 2.08B | 1.94B | 0.58B | 0.56B | 0.80B | 0.75B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34B | 3.39B | 3.30B | 3.67B | 3.84B | 3.82B | 4.08B | 4.24B | 4.40B | 4.46B | 4.47B | 4.67B | 4.86B | 4.89B | 4.62B | 5.09B | 5.49B | 5.56B | 5.39B | 6.37B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.17B | 0.19B | 0.19B | 0.21B | 0.23B | 0.23B | 0.25B | 0.29B | 0.31B | 0.29B | 0.30B | 0.33B | 0.35B | 0.33B | 0.39B | 0.51B | 0.59B | 0.76B | 0.93B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50B | 3.56B | 3.48B | 3.86B | 4.05B | 4.05B | 4.31B | 4.49B | 4.69B | 4.77B | 4.76B | 4.97B | 5.19B | 5.24B | 4.95B | 5.49B | 6.00B | 6.15B | 6.15B | 7.30B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 2.80B | 2.97B | 3.32B | 3.44B | 3.43B | 3.43B | 3.60B | 3.67B | 3.71B | 3.74B | 3.87B | 3.96B | 4.18B | 4.23B | 4.39B | 4.58B | 4.61B | 4.72B | 5.15B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.63B | 0.68B | 0.70B | 0.78B | 0.78B | 0.69B | 0.77B | 0.90B | 0.90B | 0.85B | 0.87B | 1.05B | 1.09B | 0.87B | 1.01B | 1.25B | 1.40B | 1.44B | 1.74B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79B | 7.49B | 7.51B | 8.19B | 8.69B | 8.54B | 8.75B | 9.14B | 10.30B | 10.98B | 11.68B | 11.85B | 12.65B | 12.15B | 11.80B | 12.43B | 11.90B | 12.13B | 12.36B | 14.01B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26B | 2.25B | 2.23B | 2.25B | 2.16B | 2.05B | 2.13B | 2.17B | 2.20B | 2.17B | 2.24B | 2.21B | 2.19B | 2.28B | 2.24B | 2.18B | 2.30B | 2.33B | 2.36B | 2.43B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06B | 3.02B | 3.06B | 3.10B | 3.04B | 2.97B | 3.15B | 3.21B | 3.27B | 3.34B | 3.53B | 3.56B | 3.60B | 3.71B | 3.73B | 3.77B | 4.03B | 4.07B | 4.32B | 4.57B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.88B | 14.77B | 14.75B | 0.98B | 1.26B | 14.48B | 14.80B | 14.89B | 14.91B | 14.78B | 14.98B | 14.88B | 14.85B | 15.04B | 14.71B | 14.85B | 15.79B | 15.81B | 15.77B | 21.40B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20B | 6.04B | 5.86B | 6.01B | 5.69B | 5.49B | 5.49B | 5.39B | 5.29B | 5.16B | 5.09B | 4.97B | 4.88B | 4.81B | 4.66B | 4.59B | 5.23B | 5.14B | 5.05B | 11.26B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.07B | 20.81B | 20.61B | 6.99B | 6.95B | 19.97B | 20.28B | 20.28B | 20.20B | 19.94B | 20.07B | 19.85B | 19.73B | 19.85B | 19.37B | 19.44B | 21.02B | 20.94B | 20.82B | 32.66B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.42B | 0.39B | 0.39B | 0.40B | 0.39B | 0.33B | 0.34B | 0.35B | 0.35B | 0.46B | 0.48B | 0.50B | 0.55B | 0.61B | 0.61B | 0.62B | 0.57B | 0.71B | 0.58B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60B | | 2.01B | 2.11B | 2.03B | 1.95B | 1.94B | 1.98B | 2.06B | 2.08B | 2.05B | 2.07B | 2.11B | 2.15B | 2.07B | 2.15B | 2.23B | 2.25B | 2.28B | 2.42B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.02B | 26.64B | 26.52B | 27.01B | 26.47B | 25.82B | 26.27B | 26.38B | 26.47B | 26.31B | 26.76B | 26.68B | 26.73B | 27.08B | 26.58B | 26.77B | 28.61B | 28.52B | 28.90B | 41.08B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80B | 34.13B | 34.03B | 35.21B | 35.15B | 34.36B | 35.01B | 35.52B | 36.77B | 37.29B | 38.43B | 38.53B | 39.38B | 39.24B | 38.38B | 39.21B | 40.51B | 40.65B | 41.25B | 55.09B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48B | 2.59B | 2.80B | 2.87B | 3.01B | 2.94B | 3.07B | 3.12B | 3.19B | 3.25B | 3.37B | 3.40B | 3.50B | 3.61B | 3.68B | 3.65B | 3.76B | 3.83B | 4.17B | 4.91B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37B | 0.43B | 0.01B | 1.12B | 1.39B | 0.90B | 0.32B | 0.09B | 0.09B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.81B | 1.11B | 0.76B | 0.00B | 2.51B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86B | 3.02B | 2.81B | 3.98B | 4.41B | 3.84B | 3.40B | 3.21B | 3.29B | 3.28B | 3.37B | 3.40B | 3.50B | 3.61B | 3.68B | 4.46B | 4.87B | 4.59B | 4.17B | 7.42B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.49B | 0.50B | 0.33B | 0.36B | 0.43B | 0.47B | 0.35B | 0.47B | 0.59B | 0.68B | 0.49B | 0.53B | 0.69B | 0.67B | 0.49B | 0.53B | 0.68B | 0.64B | 0.57B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.29B | 2.17B | 2.21B | 2.18B | 2.36B | 2.49B | 2.52B | 2.57B | 2.72B | 2.68B | 2.73B | 2.81B | 2.93B | 2.83B | 2.91B | 3.06B | 3.07B | 3.42B | 3.67B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.43B | 0.01B | 1.12B | 1.39B | 0.02B | 0.32B | 0.01B | 0.09B | 0.97B | 0.01B | 0.99B | 0.00B | 0.71B | 0.67B | 0.81B | 1.11B | 1.14B | 0.00B | 2.51B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91B | 5.91B | 7.21B | 8.26B | 8.97B | 6.65B | 6.36B | 6.09B | 6.72B | 7.56B | 7.75B | 7.61B | 8.12B | 7.94B | 7.86B | 9.52B | 9.59B | 9.47B | 9.37B | 11.74B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72B | 8.52B | 6.83B | 6.76B | 6.28B | 8.08B | 8.32B | 8.70B | 8.80B | 8.15B | 8.24B | 8.19B | 8.55B | 8.68B | 8.48B | 7.61B | 8.75B | 8.76B | 8.76B | 18.54B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.03B | 0.87B | 0.26B | 0.25B | 0.25B | 0.18B | 0.17B | 0.17B | 0.17B | 0.77B | 0.73B | 0.71B | 0.17B | 0.74B | 0.16B | 0.76B | 0.16B | 0.16B | 0.16B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 0.56B | 0.64B | 0.63B | 0.53B | 0.53B | 0.54B | 0.53B | 0.46B | 0.40B | 0.42B | 0.43B | 0.39B | 0.28B | 0.27B | 0.28B | 0.29B | 0.27B | 1.60B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.34B | 0.46B | 0.34B | 0.39B | 0.45B | 0.59B | 0.47B | 0.48B | 0.49B | 0.67B | 0.60B | 0.66B | 0.68B | 0.83B | 0.67B | 0.59B | 0.57B | 0.64B | 0.70B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.54B | 1.50B | 1.47B | 1.45B | 1.49B | 1.44B | 1.42B | 1.43B | 1.43B | 1.49B | 1.48B | 1.48B | 1.50B | 1.67B | 1.70B | 1.73B | 1.77B | 1.89B | 1.91B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45B | 12.20B | 10.36B | 10.30B | 9.76B | 11.61B | 11.58B | 11.95B | 12.06B | 11.31B | 11.62B | 11.60B | 12.01B | 12.13B | 11.99B | 11.14B | 12.27B | 12.29B | 12.41B | 23.58B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.35B | 18.11B | 17.58B | 18.55B | 18.74B | 18.26B | 17.94B | 18.03B | 18.78B | 18.87B | 19.36B | 19.21B | 20.13B | 20.07B | 19.85B | 20.66B | 21.86B | 21.81B | 21.83B | 35.32B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73B | 8.95B | 6.84B | 7.88B | 7.67B | 8.11B | 8.64B | 8.71B | 8.90B | 9.12B | 8.25B | 9.19B | 8.56B | 9.39B | 9.15B | 8.41B | 9.86B | 9.89B | 8.76B | 21.05B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45B | 16.01B | 16.45B | 16.66B | 16.42B | 16.10B | 17.07B | 17.48B | 17.99B | 18.42B | 19.07B | 19.33B | 19.25B | 19.16B | 18.53B | 18.55B | 18.65B | 18.84B | 19.43B | 19.77B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45B | 16.01B | 16.45B | 16.66B | 16.42B | 16.10B | 17.07B | 17.48B | 17.99B | 18.42B | 19.07B | 19.33B | 19.25B | 19.16B | 18.53B | 18.55B | 18.65B | 18.89B | 19.43B | 19.72B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80B | 34.13B | 34.03B | 35.21B | 35.15B | 34.36B | 35.01B | 35.52B | 36.77B | 37.29B | 38.43B | 38.53B | 39.38B | 39.24B | 38.38B | 39.21B | 40.51B | 40.65B | 41.25B | 55.09B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03B | 7.34B | 7.59B | -3.52B | 7.89B | -4.48B | 8.47B | 8.76B | -3.76B | -3.93B | 10.30B | 10.61B | -4.07B | -3.95B | -4.34B | 10.04B | -4.09B | 10.17B | -4.12B | -4.24B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | |