|
Cash & Equivalents (Quarter)
|
46.83B | 52.32B | 61.37B | 72.44B | 67.91B | 73.97B | 76.64B | 78.94B | 82.17B | 91.21B | 91.37B | 84.44B | 83.65B | 74.30B | 85.46B | 77.27B | 89.73B | 88.67B | 86.46B | 88.56B | -0.39B | 86.57B | 90.44B | 70.03B | 1.47B | 91.67B | 99.09B | 70.48B | 75.08B | 52.12B | 25.90B | 48.78B | 42.04B | 44.56B | 40.45B | 43.97B | 32.00B | 27.55B | 22.05B | 31.12B | 34.91B | 28.83B | 27.81B | 35.81B | 47.29B | 41.43B | 39.16B | 36.53B | 31.78B | 22.46B | 24.95B | 15.77B | 12.84B | 13.19B | 12.60B | 15.81B | 12.00B | 12.77B | 13.13B | 15.20B | 18.45B | 12.11B | 13.72B | 13.62B | 12.40B | 10.86B | 12.50B | 12.39B |
|
Short-term Investments (Quarter)
|
| | | 0.18B | | 0.18B | 3.23B | -5.91B | | 0.33B | 2.04B | -5.60B | 1.98B | 1.93B | 2.00B | 2.28B | 1.85B | 2.29B | 2.25B | 1.62B | 1.54B | 1.85B | 0.81B | 3.73B | 0.32B | 0.18B | 0.16B | 2.28B | 1.76B | 1.65B | 1.22B | 1.11B | 0.79B | | | | | | | | | | | | | | | 7.32B | | | | 12.30B | 10.78B | 6.75B | 6.30B | 7.61B | 12.81B | 10.88B | 7.05B | 5.71B | 3.74B | 3.34B | 2.23B | 0.98B | 1.00B | 1.00B | 1.01B | |
|
Cash & Current Investments (Quarter)
|
46.83B | 52.32B | 61.37B | 72.63B | 67.91B | 74.15B | 79.87B | 73.03B | 82.17B | 91.55B | 93.41B | 78.84B | 85.63B | 76.22B | 87.46B | 79.54B | 91.58B | 90.95B | 88.70B | 90.18B | 1.15B | 88.42B | 91.25B | 73.76B | 1.79B | 91.84B | 99.25B | 72.77B | 76.84B | 53.77B | 27.12B | 49.90B | 42.84B | 44.56B | 40.45B | 43.97B | 32.00B | 27.55B | 22.05B | 31.12B | 34.91B | 28.83B | 27.81B | 35.81B | 47.29B | 41.43B | 39.16B | 43.85B | 31.78B | 22.46B | 24.95B | 28.07B | 23.62B | 19.93B | 18.89B | 23.42B | 24.82B | 23.65B | 20.18B | 20.91B | 22.18B | 15.45B | 15.96B | 14.60B | 13.40B | 11.86B | 13.51B | 12.39B |
|
Receivables - Net (Quarter)
|
| 19.19B | 19.61B | 17.01B | 9.99B | 8.58B | 17.74B | 19.05B | 8.79B | 8.53B | 8.49B | 20.93B | 7.87B | 7.70B | 7.65B | 19.90B | 8.66B | 9.38B | 20.58B | 21.39B | 9.01B | 21.43B | 8.60B | 23.73B | 20.55B | 3.15B | 22.33B | 6.78B | 25.92B | 6.68B | 25.19B | 24.08B | 22.56B | 22.41B | 43.36B | 25.28B | 39.50B | 21.71B | 20.41B | 29.49B | 20.58B | 16.00B | 26.73B | 16.57B | 12.88B | 16.04B | 13.86B | 16.69B | 15.38B | 15.19B | 14.87B | 15.62B | 16.05B | 16.28B | 14.38B | 14.83B | 11.12B | 11.76B | 14.55B | 8.70B | 11.95B | 8.37B | 7.07B | 9.33B | 9.65B | 10.51B | 10.67B | 11.77B |
|
Receivables - Other (Quarter)
|
| | | 2.80B | | 2.60B | 2.50B | 2.80B | 2.80B | 2.80B | 2.80B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.25B | 2.00B | 1.25B | 1.25B | 1.25B | 1.25B | 0.96B | 2.90B | 0.42B | 1.72B | 1.48B | 1.22B | 1.19B | 0.88B | 0.95B | 25.16B | 27.38B | 10.60B | 29.81B | 0.41B | 8.68B | 6.73B | | 4.57B | 21.68B | 21.22B | 3.79B | 4.85B | 16.91B | 1.29B | 19.41B | 5.76B | 5.82B | 15.00B | 14.93B | 6.60B | 2.67B | 2.70B | 3.70B | 2.47B | 2.24B | 2.04B | 1.26B | 1.25B | 1.55B | 1.22B | 1.20B | 1.11B | 1.16B | 1.27B | 1.10B | 3.51B |
|
Receivables (Quarter)
|
| 19.19B | 19.61B | 19.81B | 9.99B | 11.18B | 20.24B | 21.85B | 11.59B | 11.33B | 11.29B | 22.93B | 9.87B | 9.70B | 9.65B | 21.90B | 9.91B | 11.38B | 21.83B | 22.64B | 10.26B | 22.68B | 9.56B | 26.63B | 20.97B | 4.87B | 23.81B | 45.86B | 27.11B | 43.81B | 43.35B | 42.26B | 39.72B | 33.01B | 73.17B | 25.70B | 48.17B | 28.45B | 20.41B | 34.06B | 42.26B | 37.22B | 30.51B | 21.42B | 29.79B | 17.33B | 33.27B | 22.45B | 21.20B | 30.19B | 29.80B | 22.22B | 18.72B | 18.99B | 18.08B | 17.30B | 13.37B | 13.79B | 15.81B | 9.96B | 13.50B | 9.59B | 8.27B | 10.44B | 10.81B | 11.78B | 11.77B | 15.28B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83B | 2.71B | 2.48B | 5.39B | | | 7.77B | 2.60B | 8.05B | 7.92B | 7.58B | 7.29B | | | | | | | |
|
Inventory (Quarter)
|
| 13.31B | 13.09B | 11.99B | 11.75B | 11.37B | 12.46B | 11.53B | 13.72B | 15.01B | 15.02B | 13.79B | 15.67B | 15.44B | 16.43B | 15.37B | 16.67B | 16.76B | 18.29B | 17.32B | 19.12B | 19.93B | 19.43B | 17.69B | 17.83B | 18.70B | 19.29B | 22.31B | 23.68B | 24.72B | 23.80B | 22.35B | 22.70B | 22.84B | 25.85B | 19.42B | 20.57B | 20.47B | 20.64B | 13.80B | 19.42B | 19.97B | 15.20B | 17.21B | 15.46B | 15.25B | 14.93B | 15.89B | 16.53B | 17.02B | 16.79B | 15.85B | 16.57B | 17.55B | 17.54B | 14.89B | 16.20B | 16.79B | 17.02B | 8.28B | 17.60B | 9.47B | 9.72B | 9.76B | 10.50B | 11.30B | 11.67B | 11.87B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | | | | 2.66B | 1.38B | 1.31B | 1.19B | 1.93B | 2.06B | 1.88B | 2.06B | 1.40B | 1.46B | 1.64B | 1.44B | 1.24B | 1.65B | 1.21B | 1.16B | 0.96B | 1.07B | 1.07B | 1.12B | 1.05B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.10B | | | | 84.85B | 113.20B | 102.41B | 103.59B | 66.35B | 63.30B | 60.66B | 60.08B | 58.38B | 60.29B | 60.21B | 56.43B | 42.56B | 59.59B | 37.35B | 38.65B | 37.63B | 37.58B | 37.80B | 40.07B | 40.60B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 72.94B | 72.99B | 49.17B | 68.02B | 65.36B | 65.54B | 25.81B | 67.50B | 68.85B | 66.09B | 38.57B | 66.00B | 66.66B | 67.39B | 27.19B | 68.41B | 68.76B | 68.74B | 40.16B | 67.74B | 67.90B | 65.46B | 48.07B | 61.22B | 51.04B | 50.70B | 39.82B | 53.79B | 50.44B | 51.45B | 14.99B | 49.02B | 50.17B | 54.10B | 33.58B | 53.65B | 50.87B | 50.64B | 43.61B | 50.27B | 49.94B | 42.89B | 45.88B | 45.98B | 45.50B | 44.83B | 16.70B | 16.30B | 16.17B | 15.87B | 15.61B | 15.04B | 14.79B | 14.29B | 12.19B | 12.17B | 12.37B | 12.20B | 7.25B | 12.35B | 7.09B | 7.25B | 7.28B | 7.43B | 7.52B | 7.61B | 7.99B |
|
Long-Term Investments (Quarter)
|
| 45.21B | 52.76B | 1.01B | 41.55B | 42.10B | 45.69B | 43.94B | 1.61B | 1.63B | 46.46B | 1.71B | 47.83B | 47.93B | 48.72B | 48.51B | 48.33B | 43.75B | 43.90B | 43.98B | -0.21B | 46.75B | 47.02B | 35.51B | 0.44B | 39.44B | 36.93B | | 32.97B | | | 44.31B | 41.95B | 39.97B | 38.70B | 38.70B | 37.16B | 36.61B | 34.76B | 33.51B | 38.27B | 39.38B | 48.23B | 38.63B | 42.30B | | | 42.55B | 40.79B | 42.66B | 42.39B | 42.21B | 39.84B | 36.20B | 33.62B | 36.03B | 38.26B | 37.39B | 35.53B | 38.00B | 38.70B | 38.13B | 39.51B | 37.74B | 38.01B | 37.89B | 38.16B | 38.79B |
|
Goodwill (Quarter)
|
| 83.83B | 84.88B | 65.00B | 64.91B | 63.09B | 64.13B | 64.39B | 67.92B | 1.00B | 73.29B | 72.30B | 72.96B | 0.97B | 73.16B | 73.11B | 72.74B | 73.09B | 78.02B | 53.14B | 79.13B | 79.02B | 77.86B | 53.21B | 69.60B | 62.18B | 61.66B | 0.73B | 66.21B | 67.10B | 69.99B | 70.44B | 0.67B | 72.33B | 87.07B | 58.82B | 85.47B | 0.11B | 60.38B | 33.97B | 53.19B | | 26.67B | 25.89B | 26.60B | 0.24B | 25.28B | 25.52B | 25.32B | 25.49B | 25.33B | 13.30B | 26.05B | 25.79B | 25.27B | 8.84B | 13.11B | 13.35B | 13.18B | 8.95B | 13.30B | 8.86B | 8.75B | 8.54B | 8.70B | 9.01B | 9.04B | 9.06B |
|
Intangibles (Quarter)
|
| 15.23B | 15.01B | 11.75B | 11.54B | 10.84B | 0.10B | 9.97B | 11.29B | 22.21B | 12.43B | 12.07B | 22.28B | 0.20B | 0.19B | 11.98B | 11.67B | 11.47B | 14.07B | 14.31B | 0.14B | 0.14B | 14.36B | 13.18B | 0.12B | 13.67B | 13.62B | 17.69B | 16.89B | 0.10B | 16.68B | 16.44B | 0.10B | 16.93B | 21.43B | 20.27B | 20.66B | 19.73B | 0.63B | 12.18B | 17.05B | 16.65B | 10.77B | 10.65B | 10.38B | 10.17B | 9.91B | 9.67B | 9.39B | 9.46B | 9.19B | 9.33B | 8.29B | 8.03B | 7.72B | 6.11B | 5.99B | 5.95B | 5.79B | 4.64B | 5.55B | 4.39B | 4.37B | 4.26B | 4.28B | 4.34B | 4.28B | 4.22B |
|
Goodwill & Intangibles (Quarter)
|
| 99.05B | 99.89B | 76.75B | 76.45B | 73.94B | 64.23B | 74.36B | 79.21B | 23.21B | 85.72B | 84.36B | 95.24B | 1.17B | 73.36B | 85.09B | 84.41B | 84.56B | 92.10B | 67.45B | 79.27B | 79.15B | 92.22B | 66.39B | 69.73B | 75.85B | 75.28B | 83.32B | 83.10B | 83.75B | 86.77B | 86.88B | 86.83B | 89.26B | 108.50B | 79.09B | 106.13B | 19.84B | 61.01B | 46.15B | 70.25B | 16.65B | 37.43B | 36.55B | 36.98B | 10.40B | 35.19B | 35.20B | 34.72B | 34.95B | 34.52B | 22.63B | 34.34B | 33.82B | 33.00B | 14.94B | 19.10B | 19.30B | 18.97B | 13.59B | 18.85B | 13.25B | 13.12B | 12.79B | 12.97B | 13.34B | 13.32B | 13.29B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | -0.05B | 5.08B | 5.01B | 3.94B | 28.51B | | | | 27.99B | | | 0.18B | 25.18B | 3.21B | 2.24B | 1.46B | 1.83B | 0.95B | 1.24B | 1.13B | 8.82B | 11.48B | 10.89B | 10.35B | 12.12B | 11.41B | 11.89B | 9.57B | 9.89B | 10.46B | 10.66B | 11.37B | 14.25B | 14.23B | 14.86B | 14.47B | 10.86B | 10.58B | 10.96B | 11.50B | 10.00B | 10.34B | 10.35B | 10.23B | 7.50B | 10.32B | 7.34B | 7.49B | 7.11B | 6.96B | 6.89B | 6.84B | 7.46B |
|
Other Non-Current Assets (Quarter)
|
| 107.56B | 110.23B | 15.13B | 100.47B | 98.36B | 1.33B | 94.30B | 5.15B | 6.46B | 115.27B | 111.70B | 1.34B | 109.29B | 1.21B | 3.31B | 77.95B | 74.21B | 72.88B | 2.34B | 1.46B | 70.63B | 2.80B | 24.84B | 4.92B | 154.88B | 121.95B | 36.80B | 39.62B | 31.27B | 0.60B | 27.18B | 2.12B | 27.32B | 27.58B | 28.95B | 26.73B | 27.63B | 24.49B | 63.85B | 0.51B | 23.40B | 18.04B | 4.11B | 3.65B | 3.62B | 3.59B | 40.75B | 33.92B | 3.06B | 2.85B | 0.32B | 0.75B | 0.77B | 2.98B | 31.89B | 15.89B | 1.76B | 1.38B | 11.70B | 1.51B | 0.14B | 2.01B | 13.91B | 1.90B | 15.00B | 1.96B | 1.85B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.15B | | | | 21.55B | 131.97B | 135.15B | 133.55B | -42.78B | 128.66B | 124.88B | 120.80B | 130.47B | 104.19B | 102.79B | 100.23B | 130.74B | 104.35B | 85.84B | 88.05B | 85.50B | 86.55B | 87.45B | 88.17B | 89.57B |
|
Assets (Quarter)
|
| 778.17B | 787.85B | 781.95B | 777.36B | 749.93B | 758.82B | 748.49B | 727.84B | 739.13B | 737.70B | 718.00B | 707.72B | 694.12B | 698.88B | 663.25B | 670.69B | 660.54B | 661.44B | 663.25B | 652.25B | 651.87B | 650.02B | 653.93B | 617.63B | 610.93B | 581.31B | 493.07B | 462.19B | 401.46B | 387.69B | 359.12B | 351.64B | 355.47B | 378.04B | 301.74B | 358.11B | 342.77B | 311.69B | 18.04B | 315.08B | 312.11B | 263.01B | 30.50B | 262.02B | 256.49B | 254.31B | 15.93B | 245.16B | 237.56B | 237.13B | 23.57B | 191.96B | 185.54B | 180.88B | 188.85B | 164.47B | 163.01B | 156.66B | 173.30B | 163.94B | 123.19B | 126.70B | 123.14B | 124.12B | 125.26B | 128.24B | 130.17B |
|
Accounts Payables (Quarter)
|
| 19.19B | 18.93B | 19.53B | 38.31B | 37.47B | 41.93B | 37.30B | 39.40B | 15.77B | 41.52B | 16.40B | 17.03B | 16.72B | 45.20B | 15.65B | 49.43B | 48.60B | 50.76B | 16.47B | 17.21B | 17.56B | 16.76B | 12.07B | 62.69B | 45.80B | 11.76B | 13.68B | 13.15B | 13.12B | 13.07B | 14.44B | 13.70B | 13.28B | 14.91B | 15.17B | 15.06B | 15.03B | 15.75B | 13.83B | 17.06B | 17.04B | 14.49B | 17.36B | 15.21B | 13.47B | 13.94B | 16.46B | 16.09B | 16.65B | 16.17B | 16.24B | 16.21B | 17.03B | 17.33B | 15.40B | 15.06B | 15.52B | 15.79B | 7.52B | 15.18B | 7.71B | 7.83B | 7.91B | 8.62B | 9.49B | 9.48B | 10.08B |
|
Notes Payables (Quarter)
|
| 174.64B | 160.12B | 129.87B | 123.93B | 120.15B | 114.88B | 117.96B | 110.35B | 123.49B | 127.33B | 137.61B | 138.66B | 126.32B | 120.44B | 101.39B | 83.13B | 77.18B | 80.50B | 77.89B | 76.12B | 73.53B | 69.92B | 70.42B | 69.21B | 67.82B | 46.49B | 49.86B | 51.08B | 31.93B | 31.57B | 30.71B | 28.32B | 30.04B | 28.13B | 24.04B | 19.37B | 14.42B | 15.21B | 12.78B | 15.95B | 15.62B | 17.05B | 23.64B | 18.12B | 9.06B | 5.98B | 4.71B | 4.47B | 4.29B | 5.46B | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | 1.14B | | | | 1.56B | | | | 1.80B | 1.80B | 1.80B | 1.78B | 1.98B | 1.97B | 1.94B | 1.92B | 2.22B | 2.21B | 2.21B | 2.21B | 2.32B | 2.31B | 2.32B | 2.32B | 2.17B | 2.15B | 2.10B | 2.06B | 2.11B | 2.11B | 2.09B | 2.09B | 1.05B | 1.06B | 1.05B | 1.05B | 0.10B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 193.84B | 179.05B | 150.54B | 162.24B | 157.62B | 156.81B | 156.82B | 149.74B | 139.25B | 168.84B | 155.81B | 157.49B | 144.84B | 167.42B | 119.03B | 134.53B | 127.72B | 133.18B | 96.58B | 95.53B | 93.30B | 88.88B | 84.81B | 134.22B | 115.94B | 60.58B | 65.71B | 66.39B | 47.15B | 46.70B | 47.26B | 44.13B | 45.42B | 45.13B | 40.26B | 35.49B | 30.50B | 32.01B | 26.70B | 33.11B | 32.66B | 31.54B | 41.00B | 33.33B | 22.53B | 19.92B | 21.17B | 20.56B | 20.95B | 21.63B | 16.24B | 16.21B | 17.03B | 17.33B | 15.40B | 15.06B | 15.52B | 15.79B | 7.52B | 15.18B | 7.71B | 7.83B | 7.91B | 8.62B | 9.49B | 9.48B | 10.08B |
|
Accumulated Expenses (Quarter)
|
| 19.19B | 19.23B | 12.19B | 14.43B | 10.87B | 14.86B | 11.14B | 10.49B | 11.07B | 11.11B | 14.80B | 10.67B | 14.97B | 9.40B | 14.89B | 15.94B | 12.44B | 12.12B | 13.38B | 12.80B | 12.62B | 12.38B | 14.32B | 12.39B | 11.44B | 11.25B | 23.60B | 16.34B | 16.22B | 20.23B | 16.76B | 16.58B | 17.16B | 16.97B | 16.92B | 16.09B | 20.70B | 20.58B | 18.98B | 20.23B | 16.72B | 13.68B | 15.75B | 16.29B | 19.93B | 19.52B | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | -0.13B | | | | -0.05B | | | | | | | | 0.16B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | | | | | 14.87B | | | | 17.82B | | | | 15.07B | 14.14B | 13.57B | 14.35B | 13.98B | 14.22B | 13.91B | 15.09B | 12.13B | 12.31B | 11.62B | 12.03B | 4.86B | 12.34B | 4.51B | 4.99B | 4.92B | 4.21B | 4.39B | 4.79B | 5.18B |
|
Short term Debt (Quarter)
|
| 174.64B | 160.12B | 129.87B | 123.93B | 33.41B | 30.50B | 117.96B | 110.35B | 123.49B | 127.33B | 29.26B | 138.66B | 126.32B | 120.44B | 101.39B | 83.13B | 30.25B | 80.50B | | 28.72B | 30.20B | 69.92B | 4.40B | 69.21B | 67.82B | 46.49B | 49.86B | 2.78B | 31.93B | 2.17B | 0.42B | 28.32B | 0.68B | 28.13B | 1.98B | 19.37B | 1.32B | 15.21B | 1.88B | 15.95B | 1.42B | 1.50B | 23.64B | 18.12B | 0.40B | 5.98B | 4.71B | 4.47B | 4.29B | 5.46B | 4.36B | 4.99B | 4.95B | 4.29B | 3.74B | 2.26B | 1.88B | 1.33B | 1.11B | 1.03B | 1.70B | 1.68B | 2.04B | 2.08B | 1.89B | 2.07B | 1.69B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50B | 5.10B | 5.04B | 4.93B | 1.34B | 0.20B | 0.27B | 3.29B | 18.39B | | 1.69B | 0.29B | 18.37B | 17.99B | 17.20B | 16.91B | 17.37B | 16.21B | 16.36B | 16.45B | 16.22B | 16.59B | 17.14B | 17.18B | 8.32B | 20.72B | 8.67B | 9.05B | 9.35B | 9.62B | 9.74B | 9.85B | 10.33B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.86B | | | | 54.61B | 57.68B | 56.64B | 57.68B | 51.95B | 53.34B | 53.88B | 54.66B | 49.43B | 48.18B | 48.11B | 48.16B | 32.10B | 51.09B | 32.75B | 34.09B | 34.39B | 34.94B | 36.47B | 37.20B | 38.98B |
|
Non-Current Debt (Quarter)
|
| 339.42B | 358.09B | 336.17B | 317.61B | 298.70B | 307.52B | 293.32B | 287.64B | 277.86B | 268.27B | 243.46B | 233.49B | 229.82B | 234.67B | 236.08B | 234.30B | 231.28B | 226.87B | 221.66B | 220.99B | 216.84B | 213.18B | 186.60B | 190.42B | 185.35B | 180.01B | 144.66B | 132.19B | 122.50B | 115.69B | 105.08B | 99.67B | 103.68B | 107.56B | 108.58B | 105.13B | 99.83B | 97.06B | 88.95B | 90.22B | 88.73B | 74.70B | 67.24B | 66.39B | | | 70.19B | 66.89B | 59.23B | 57.43B | 30.82B | 28.65B | 27.57B | 26.12B | 20.32B | 20.16B | 19.90B | 19.49B | 19.42B | 19.49B | 17.97B | 18.24B | 17.23B | 17.49B | 17.00B | 18.77B | 18.81B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 42.24B | | | | 40.49B | 40.41B | 40.45B | 40.42B | 43.78B | 43.03B | 42.62B | 42.42B | 41.63B | 41.13B | 39.69B | 34.34B | 31.93B | 32.86B | 32.65B | 31.19B | 31.69B | 31.10B | 30.91B | 30.81B | 1.80B | 1.75B | 28.80B | 28.41B | 1.99B | 1.95B | 1.92B | 1.84B | 10.40B | 10.24B | 9.94B | 9.72B | 0.97B | 1.30B | 7.25B | 0.97B | 7.04B | 1.05B | 6.80B | 6.72B | 1.06B |
|
Pension (Quarter)
|
| | | -5.89B | | | | -2.25B | | | | | | | | 18.61B | | | | 7.09B | | | | 7.93B | | | | | | | | | | | | | | | | | | | | 32.10B | | 33.23B | 33.74B | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| 8.34B | 8.28B | 7.84B | 7.76B | 6.79B | 5.07B | 5.26B | 2.25B | 2.32B | 2.31B | 1.70B | 1.72B | 3.78B | 5.46B | 0.18B | 5.34B | 6.30B | 6.35B | 0.18B | 6.18B | 6.05B | 8.51B | 8.67B | 8.74B | 0.08B | 0.08B | 2.96B | 3.04B | 3.07B | 3.05B | 1.66B | 3.05B | 3.19B | 17.70B | 17.47B | 17.23B | 16.68B | 16.38B | 20.50B | 20.48B | 20.31B | 1.22B | 1.54B | 1.57B | 1.58B | 1.52B | 1.52B | 1.57B | 1.56B | 1.48B | 1.30B | 1.28B | 1.29B | 1.28B | 1.22B | 1.17B | 1.17B | 1.17B | 1.20B | 1.25B | 0.24B | 0.23B | 0.22B | 0.22B | 0.21B | 0.21B | 0.22B |
|
Liabilities from Discontinued Operations (Quarter)
|
| 1.48B | 1.45B | 6.09B | 6.42B | 10.36B | 10.59B | 16.05B | 0.55B | 2.12B | 1.85B | 0.34B | 0.30B | 0.28B | 0.21B | 2.73B | 0.04B | 0.04B | 0.04B | 3.93B | 0.00B | 1.10B | 1.58B | 128.23B | 0.26B | 48.98B | 43.77B | 46.49B | 36.94B | 14.38B | 0.06B | 4.16B | 0.55B | 0.91B | 0.99B | 0.71B | 2.10B | 1.95B | 2.00B | 19.28B | 1.64B | 0.38B | 0.39B | 0.20B | 0.14B | 0.23B | 0.29B | 5.89B | 0.20B | 4.92B | 4.79B | | 0.99B | 1.03B | 1.50B | 1.94B | 1.55B | 1.56B | 1.83B | 0.38B | 1.81B | 0.06B | | 1.32B | 1.34B | 1.36B | 1.29B | 1.41B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 2.75B | | -0.70B | 1.98B | -0.13B | 0.28B | 0.46B | -0.54B | 4.94B | 0.37B | 0.34B | | 28.23B | 0.38B | 0.10B | 1.61B | 21.81B | 2.90B | 0.07B | -0.12B | -22.08B | | | | 24.37B | | 5.40B | 5.05B | 15.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18B | 4.07B | 3.17B | 3.16B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 56.39B | 53.71B | 58.78B | 55.65B | 55.35B | 56.60B | 55.27B | 58.88B | 61.95B | 62.06B | 70.65B | 67.19B | 67.51B | 67.27B | 68.17B | 68.40B | 69.85B | 70.03B | 61.06B | 59.15B | 59.22B | 56.35B | 16.51B | 68.41B | 61.03B | 60.69B | 23.61B | 0.93B | 21.48B | 23.19B | 22.91B | 22.04B | 21.61B | 22.19B | 20.78B | 20.22B | 21.05B | 19.91B | 20.84B | 18.98B | 18.83B | 17.03B | 15.94B | 18.98B | 17.33B | 17.80B | 14.78B | 14.82B | 15.24B | 15.00B | 13.24B | 12.48B | 11.88B | 11.77B | 23.19B | 10.94B | 11.07B | 11.18B | 5.76B | 10.86B | 6.53B | 6.65B | 6.38B | 6.54B | 6.50B | 7.00B | 7.28B |
|
Total Non-Current Liabilities (Quarter)
|
| 601.32B | 608.33B | 597.99B | 598.75B | 573.86B | 581.61B | 568.32B | 543.17B | 546.79B | 548.87B | 529.40B | 518.94B | 502.71B | 503.60B | 488.36B | 473.24B | 461.88B | 462.36B | 458.72B | 455.09B | 452.58B | 450.16B | 501.51B | 431.92B | 431.62B | 400.63B | 366.35B | 365.48B | 290.23B | 277.91B | 261.76B | 250.38B | 254.89B | 258.35B | 271.57B | 261.14B | 246.59B | 243.56B | 238.75B | 240.04B | 237.15B | 216.83B | 8.86B | 206.18B | 203.90B | 201.72B | 9.54B | 195.19B | 187.27B | 183.17B | 144.02B | 139.20B | 137.71B | 136.36B | 130.75B | 120.71B | 119.57B | 115.65B | 138.94B | 121.98B | 97.81B | 100.95B | 97.20B | 98.12B | 99.41B | 102.22B | 104.00B |
|
Total Liabilities (Quarter)
|
| 657.71B | 662.04B | 656.76B | 654.40B | 629.21B | 638.21B | 623.60B | 602.05B | 608.73B | 610.93B | 600.05B | 586.13B | 570.22B | 570.86B | 556.53B | 541.64B | 531.73B | 532.39B | 519.78B | 514.23B | 511.80B | 506.51B | 518.02B | 500.33B | 492.65B | 461.32B | 389.96B | 366.40B | 311.71B | 301.10B | 284.67B | 272.42B | 276.50B | 280.54B | 292.36B | 281.37B | 267.64B | 263.47B | 259.59B | 259.02B | 255.98B | 233.86B | 235.32B | 225.16B | 221.23B | 219.52B | 219.14B | 210.01B | 202.51B | 198.17B | 157.26B | 151.68B | 149.60B | 148.12B | 153.94B | 131.65B | 130.64B | 126.83B | 144.69B | 132.84B | 104.35B | 107.59B | 103.58B | 104.65B | 105.91B | 109.22B | 111.27B |
|
Total Debt (Quarter)
|
| 514.06B | 518.21B | 466.04B | 441.54B | 332.11B | 338.01B | 411.28B | 397.99B | 401.34B | 395.60B | 272.72B | 372.15B | 356.14B | 355.11B | 337.48B | 317.43B | 261.54B | 307.37B | 221.66B | 249.72B | 247.05B | 283.10B | 191.00B | 259.63B | 253.17B | 226.51B | 194.52B | 134.97B | 154.43B | 117.86B | 105.50B | 128.00B | 104.36B | 135.68B | 110.56B | 124.50B | 101.15B | 112.27B | 90.82B | 106.18B | 90.16B | 76.20B | 90.88B | 84.51B | 0.40B | 5.98B | 74.90B | 71.36B | 63.52B | 62.89B | 35.19B | 33.63B | 32.52B | 30.41B | 24.06B | 22.42B | 21.78B | 20.82B | 20.52B | 20.52B | 19.67B | 19.92B | 19.27B | 19.57B | 18.89B | 20.84B | 20.49B |
|
Common Equity (Quarter)
|
| 112.12B | 117.53B | 117.29B | 122.95B | 113.93B | 115.54B | 118.94B | 123.53B | 130.40B | 126.77B | 116.44B | 121.59B | 120.12B | 122.55B | 123.03B | 123.71B | 128.81B | 122.69B | 130.57B | 138.02B | 134.01B | 143.51B | 32.89B | 108.56B | 109.50B | 111.20B | -63.54B | -10.86B | -10.48B | 83.54B | 0.67B | 131.54B | 130.27B | 86.75B | -84.90B | -12.86B | 0.02B | 47.84B | -14.41B | 96.92B | -12.85B | 27.93B | -0.17B | -5.99B | | 34.79B | 34.31B | 0.08B | 34.03B | 38.96B | -81.09B | 34.39B | -5.51B | 30.94B | 83.00B | 84.98B | 84.87B | 29.86B | 28.61B | 1.59B | -1.60B | 19.10B | 19.56B | 0.53B | 83.73B | 19.02B | 18.90B |
|
Shareholder's Equity (Quarter)
|
| 120.46B | 117.53B | 117.29B | 115.19B | 120.72B | 120.61B | 118.94B | 125.79B | 130.40B | 126.77B | 116.44B | 119.87B | 123.90B | 128.02B | 123.03B | 123.71B | 122.51B | 129.04B | 130.57B | 131.84B | 134.01B | 135.00B | -42.59B | 108.56B | 109.50B | 111.20B | 135.68B | 0.68B | -5.45B | 81.88B | 133.86B | 131.54B | -85.62B | 86.75B | -9.70B | -0.00B | 0.02B | 47.84B | 0.37B | 96.92B | 34.32B | 27.93B | -0.17B | -10.82B | 91.19B | 33.27B | -11.71B | -4.28B | 34.03B | 38.96B | -81.09B | 34.39B | -0.52B | 30.94B | -81.21B | -2.78B | -3.41B | 29.86B | 28.61B | 1.59B | -1.51B | 19.10B | 19.56B | 0.53B | 83.73B | 18.81B | 18.68B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 778.17B | 787.85B | 781.95B | 777.36B | 749.93B | 758.82B | 748.49B | 727.84B | 739.13B | 737.70B | 718.00B | 707.72B | 694.12B | 698.88B | 663.25B | 670.69B | 660.54B | 661.44B | 663.25B | 652.25B | 651.87B | 650.02B | 653.93B | 617.63B | 610.93B | 581.31B | 493.07B | 462.19B | 401.46B | 387.69B | 359.12B | 351.64B | 355.47B | 378.04B | 301.74B | 358.11B | 342.77B | 311.69B | 18.04B | 315.08B | 312.11B | 263.01B | 30.50B | 262.02B | 256.49B | 254.31B | 15.93B | 245.16B | 237.56B | 237.13B | 23.57B | 191.96B | 185.54B | 180.88B | 188.85B | 164.47B | 163.01B | 156.66B | 173.30B | 163.94B | 123.19B | 126.70B | 123.14B | 124.12B | 125.26B | 128.24B | 130.17B |
|
Treasury Shares (Quarter)
|
| | | -1.03B | | | | 1.08B | | | | 1.12B | | | | 248.60 | | | | 0.43B | | | | -1.64B | | | | 2.31B | | 0.14B | 0.07B | 2.95B | | | | 3.01B | | | | 0.02B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.03B |
|
Retained Earnings (Quarter)
|
| 123.17B | 124.53B | 124.66B | 125.45B | 127.44B | 128.13B | 131.14B | -15.00B | -12.46B | -13.66B | -23.97B | -1.05B | -22.72B | -20.32B | -20.23B | -19.75B | 146.80B | 148.07B | 149.05B | 0.18B | 1.04B | -8.11B | 155.33B | -15.67B | -12.72B | -16.98B | -4.24B | -15.71B | -10.48B | 138.24B | -18.60B | 137.98B | 137.04B | 136.70B | -14.40B | -12.86B | -13.43B | 90.87B | -14.41B | -13.48B | -12.85B | -11.36B | 87.73B | 93.61B | 91.19B | 89.91B | 92.25B | -8.89B | -7.82B | 89.10B | 1.58B | 83.93B | -1.85B | -4.41B | 82.98B | 84.95B | 84.85B | 85.02B | -6.15B | -5.60B | 77.35B | -4.38B | 80.49B | 82.08B | -4.02B | -4.35B | -4.80B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.95B | 4.95B | 4.95B | 0.01B | 4.95B | 0.01B | 0.01B | 5.69B | 0.01B | 0.01B | 0.01B | 5.69B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | |