|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33B | 17.60B | 14.49B | 10.46B | 10.98B | 11.36B | 12.89B | 19.17B | 21.18B | 19.73B | 21.86B | 25.47B | 24.88B | 19.98B | 24.11B | 38.47B | 18.58B | 18.23B | 19.71B | 21.69B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97B | 13.40B | 17.12B | 19.93B | 21.59B | 22.72B | 9.39B | 5.44B | 7.32B | 3.78B | 1.07B | 0.74B | 0.60B | 0.32B | 0.42B | 0.31B | 0.30B | 0.33B | 0.39B | 0.36B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.31B | 31.00B | 31.61B | 30.39B | 32.57B | 34.08B | 22.28B | 24.61B | 28.50B | 23.51B | 22.93B | 26.22B | 25.48B | 20.30B | 24.52B | 38.78B | 18.88B | 18.56B | 20.10B | 22.05B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87B | 14.91B | 15.28B | 15.59B | 16.14B | 15.89B | 14.04B | 16.35B | 16.78B | 14.80B | 14.87B | 14.95B | 15.79B | 16.17B | 14.84B | 16.02B | 17.85B | 17.61B | 17.18B | 17.72B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87B | 14.91B | 15.28B | 15.59B | 16.14B | 15.89B | 14.04B | 16.35B | 16.78B | 14.80B | 14.87B | 14.95B | 15.79B | 16.17B | 14.84B | 16.02B | 17.85B | 17.61B | 17.18B | 17.72B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10B | 10.39B | 10.39B | 10.99B | 11.44B | 11.68B | 10.27B | 12.81B | 12.89B | 11.20B | 11.18B | 11.38B | 12.17B | 12.60B | 12.44B | 12.66B | 13.41B | 14.15B | 14.19B | 14.58B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49B | 3.59B | 3.70B | 3.45B | 3.70B | 3.59B | 2.88B | 2.92B | 2.40B | 4.20B | 4.51B | 4.46B | 4.38B | 4.17B | 4.08B | 4.09B | 4.36B | 4.29B | 4.15B | 4.82B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.77B | 59.89B | 60.98B | 60.42B | 63.85B | 65.24B | 55.29B | 64.39B | 60.57B | 53.70B | 53.49B | 57.00B | 57.82B | 53.25B | 55.89B | 71.55B | 54.50B | 54.61B | 55.62B | 59.17B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.63B | 18.48B | 18.96B | 18.70B | 18.35B | 18.15B | 17.98B | 20.17B | 20.58B | 18.82B | 19.90B | 19.63B | 19.75B | 20.48B | 20.52B | 20.87B | 21.95B | 22.34B | 23.17B | 23.27B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.82B | 35.57B | 25.44B | 34.94B | 34.17B | 33.38B | 36.05B | 45.58B | 45.44B | 36.12B | 36.56B | 36.62B | 44.25B | 44.80B | 44.20B | 44.47B | 48.12B | 48.05B | 48.77B | 48.56B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.24B | 47.78B | 46.39B | 44.42B | 42.41B | 40.34B | 38.49B | 47.45B | 46.25B | 35.02B | 34.17B | 34.29B | 39.73B | 39.49B | 37.62B | 36.76B | 49.84B | 48.74B | 50.40B | 49.06B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.06B | 83.34B | 71.83B | 79.36B | 76.57B | 73.72B | 74.54B | 93.02B | 91.69B | 71.14B | 70.73B | 70.90B | 83.97B | 84.29B | 81.82B | 81.22B | 97.95B | 96.78B | 99.17B | 97.62B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80B | 10.65B | 10.22B | 9.94B | 9.51B | 9.39B | 8.95B | 8.82B | 8.78B | 9.26B | 9.28B | 10.30B | 9.00B | 9.35B | 10.46B | 8.49B | 6.80B | 6.67B | 6.87B | 6.73B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.17B | 6.87B | 10.22B | 9.94B | 9.44B | 8.62B | 27.24B | 7.70B | 10.08B | | 14.15B | 14.12B | 10.54B | 10.92B | 11.41B | 11.53B | 12.19B | 12.42B | 14.37B | 14.11B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.67B | 119.34B | 121.04B | 117.93B | 113.88B | 109.89B | 132.08B | 131.58B | 131.12B | 112.36B | 114.06B | 114.96B | 123.27B | 125.04B | 124.21B | 122.12B | 138.89B | 138.21B | 143.59B | 141.72B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.44B | 179.23B | 182.02B | 178.35B | 177.72B | 175.12B | 187.38B | 195.97B | 191.69B | 166.06B | 167.56B | 171.97B | 181.09B | 178.29B | 180.10B | 193.67B | 193.39B | 192.82B | 199.21B | 200.89B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.70B | 8.96B | 11.05B | 9.31B | 9.77B | 10.15B | 9.89B | 9.91B | 10.44B | 8.36B | 9.63B | 8.17B | 8.85B | 8.95B | 10.31B | 9.54B | 9.46B | 9.62B | 11.99B | 10.46B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17B | 3.80B | 3.77B | 4.30B | 4.30B | 4.42B | 12.76B | 17.98B | 11.70B | 3.87B | 3.45B | 8.55B | 9.86B | 4.46B | 5.98B | 13.90B | 11.53B | 6.39B | 8.49B | 17.46B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88B | 12.76B | 14.82B | 13.61B | 14.07B | 14.58B | 22.64B | 27.89B | 22.14B | 12.22B | 13.08B | 16.72B | 18.70B | 13.42B | 16.29B | 23.44B | 20.99B | 16.01B | 20.49B | 27.92B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71B | 10.17B | 3.59B | 13.01B | 12.61B | 11.95B | 10.72B | 6.67B | 10.61B | 5.69B | 3.99B | 7.02B | 6.92B | 3.62B | 4.13B | 2.55B | 7.40B | 6.93B | 8.59B | 7.40B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17B | 3.80B | 3.77B | 4.30B | 4.30B | 4.42B | 12.76B | 17.98B | 11.70B | 3.87B | 3.45B | 8.55B | 9.86B | 4.46B | 5.98B | 13.90B | 11.53B | 6.39B | 8.49B | 17.46B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20B | 2.16B | 1.11B | 1.71B | 1.98B | 1.99B | 2.22B | 4.27B | 2.69B | 2.90B | 2.99B | 3.32B | 4.31B | 4.83B | 3.77B | 4.22B | 1.67B | 1.93B | 1.39B | 1.09B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.72B | 44.56B | 45.23B | 43.39B | 44.82B | 45.54B | 55.80B | 60.37B | 54.17B | 44.37B | 46.28B | 48.73B | 53.93B | 51.76B | 50.32B | 56.90B | 54.18B | 50.87B | 54.13B | 57.72B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.31B | 30.13B | 29.98B | 28.85B | 28.29B | 27.60B | 26.89B | 34.93B | 33.90B | 26.05B | 25.88B | 25.08B | 31.64B | 31.29B | 30.65B | 38.35B | 39.23B | 39.41B | 39.44B | 37.53B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90B | | | | 6.54B | | | | 7.15B | | | | 7.25B | | | | 6.96B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02B | 7.15B | 7.49B | 6.42B | 5.01B | 4.95B | 3.99B | 4.42B | 3.63B | 2.62B | 3.19B | 3.17B | 2.63B | 2.95B | 2.45B | 2.43B | 3.80B | 5.99B | 6.79B | 7.01B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.61B | 0.53B | 0.49B | 0.54B | 0.53B | 1.12B | 1.14B | 1.14B | 1.18B | 1.09B | 1.11B | 1.25B | 1.22B | 1.22B | 1.23B | 10.26B | 9.93B | 0.49B | 0.49B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.27B | 108.34B | 107.46B | 103.16B | 100.83B | 100.00B | 109.45B | 123.96B | 114.14B | 93.66B | 97.69B | 100.83B | 108.30B | 106.91B | 107.40B | 114.33B | 104.65B | 103.61B | 117.18B | 119.22B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.86B | 108.96B | 108.00B | 103.65B | 101.37B | 100.53B | 110.57B | 125.10B | 115.28B | 94.83B | 98.78B | 101.95B | 109.55B | 108.13B | 108.61B | 115.56B | 114.92B | 113.54B | 117.67B | 119.71B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48B | 33.93B | 33.75B | 33.15B | 32.60B | 32.03B | 39.64B | 52.91B | 45.60B | 29.92B | 29.33B | 33.63B | 41.49B | 35.75B | 36.63B | 52.25B | 50.76B | 45.80B | 47.93B | 54.99B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.58B | 70.27B | 74.02B | 74.71B | 76.36B | 74.60B | 76.80B | 70.87B | 76.41B | 71.23B | 68.77B | 70.02B | 71.54B | 70.16B | 71.49B | 78.11B | 78.47B | 79.28B | 81.54B | 81.19B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.58B | 70.27B | 74.02B | 74.71B | 76.36B | 74.60B | 76.80B | 70.87B | 76.41B | 71.23B | 68.77B | 70.02B | 71.54B | 70.16B | 71.49B | 78.11B | 78.47B | 79.28B | 81.54B | 81.19B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.44B | 179.23B | 182.02B | 178.35B | 177.72B | 175.12B | 187.38B | 195.97B | 191.69B | 166.06B | 167.56B | 171.97B | 181.09B | 178.29B | 180.10B | 193.67B | 193.39B | 192.82B | 199.21B | 200.89B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.50B | 0.51B | 0.52B | 0.52B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.15B | -15.41B | -13.06B | 124.38B | -13.84B | -15.29B | 128.34B | 124.56B | 129.38B | 152.54B | -12.53B | 153.38B | -11.25B | -12.52B | 155.79B | 162.63B | -14.30B | -15.24B | 168.98B | -14.83B |