|
Cash & Equivalents (Quarter)
|
6.82B | 7.65B | 8.85B | 7.02B | 5.68B | 7.74B | 10.51B | 8.52B | 9.07B | 10.17B | 12.68B | 12.80B | 10.66B | 9.34B | 9.62B | 8.44B | 9.16B | 9.41B | 11.12B | 10.41B | 9.13B | 11.62B | 11.08B | 8.96B | 8.21B | 8.80B | 9.98B | 7.31B | 8.75B | 9.65B | 11.15B | 8.55B | 12.12B | 12.53B | 12.53B | 6.10B | 8.29B | 8.15B | 9.22B | 9.08B | 5.85B | 6.73B | 7.53B | 6.48B | 13.56B | 10.04B | 11.38B | 6.79B | 8.48B | 9.19B | 11.30B | 9.68B | 7.68B | 8.98B | 10.13B | 9.52B | 12.00B | 12.56B | 11.88B | 9.37B | 10.44B | 13.71B | 13.94B | 12.85B | 8.42B | 9.59B | 12.73B | 10.27B |
|
Short-term Investments (Quarter)
|
| | | 2.13B | 3.04B | 0.07B | 2.64B | 0.14B | 0.15B | 0.15B | 3.68B | 0.14B | 2.48B | 2.82B | 3.15B | 3.09B | 3.09B | 6.63B | 6.14B | 3.15B | 3.38B | 3.47B | 9.19B | 3.67B | 3.47B | 8.71B | 9.18B | 4.27B | 3.46B | 2.67B | 11.27B | 9.60B | 3.29B | 11.02B | 9.69B | 9.35B | 5.56B | 5.84B | 4.73B | 5.01B | 4.76B | 2.57B | 3.46B | 3.23B | 1.71B | 7.55B | 7.35B | 1.77B | 1.87B | 2.08B | 1.84B | 1.24B | 0.74B | 0.78B | 1.12B | 1.04B | 1.17B | 1.87B | 2.33B | 3.00B | 4.76B | 3.69B | 2.44B | 2.02B | 3.58B | 2.66B | 1.14B | 3.60B |
|
Cash & Current Investments (Quarter)
|
6.82B | 7.65B | 8.85B | 9.15B | 8.72B | 7.80B | 13.15B | 8.65B | 9.23B | 10.31B | 16.37B | 12.95B | 13.14B | 12.16B | 12.76B | 11.53B | 12.25B | 16.04B | 17.26B | 13.56B | 12.52B | 15.09B | 20.27B | 12.62B | 11.68B | 17.51B | 19.16B | 11.58B | 12.21B | 12.32B | 22.41B | 18.15B | 15.41B | 23.54B | 22.22B | 15.45B | 13.86B | 13.99B | 13.95B | 14.09B | 10.61B | 9.30B | 10.99B | 9.71B | 15.27B | 17.59B | 18.73B | 8.57B | 10.36B | 11.27B | 13.14B | 10.93B | 8.42B | 9.75B | 11.25B | 10.56B | 13.17B | 14.43B | 14.21B | 12.36B | 15.20B | 17.40B | 16.38B | 14.87B | 12.00B | 12.25B | 13.87B | 13.87B |
|
Receivables - Net (Quarter)
|
| 3.75B | 3.46B | 3.76B | 3.71B | 4.00B | 3.72B | 4.43B | 4.53B | 5.63B | 5.13B | 4.92B | 4.81B | 5.40B | 5.08B | 4.76B | 5.01B | 5.52B | 5.12B | 4.87B | 5.23B | 5.87B | 5.08B | 4.47B | 4.46B | 4.98B | 4.03B | 3.94B | 4.15B | 4.77B | 4.08B | 3.86B | 3.70B | 4.02B | 3.66B | 3.67B | 3.90B | 4.57B | 3.70B | 3.69B | 3.85B | 4.89B | 4.35B | 3.97B | 4.43B | 3.85B | 3.83B | 3.14B | 3.76B | 4.04B | 3.89B | 3.51B | 4.64B | 4.49B | 3.99B | 3.49B | 4.60B | 3.97B | 3.50B | 3.41B | 4.24B | 4.54B | 4.23B | 3.57B | 4.09B | 4.17B | 3.95B | 3.04B |
|
Receivables - Other (Quarter)
|
| | | 0.95B | | | | 0.90B | | | | 1.04B | | | | 1.28B | | | | 1.31B | | | | 1.45B | 0.62B | 0.12B | 0.12B | 1.40B | | 0.12B | | 1.70B | | | | 2.05B | | | | 1.56B | | | | 1.71B | | | | 1.02B | | | | 0.88B | | | | 1.19B | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| 3.75B | 3.46B | 4.71B | 3.71B | 4.00B | 3.72B | 5.33B | 4.53B | 5.63B | 5.13B | 5.96B | 4.81B | 5.40B | 5.08B | 6.04B | 5.01B | 5.52B | 5.12B | 6.18B | 5.23B | 5.87B | 5.08B | 5.91B | 5.09B | 5.10B | 4.15B | 5.34B | 4.15B | 4.89B | 4.08B | 5.55B | 3.70B | 4.02B | 3.66B | 5.72B | 3.90B | 4.57B | 3.70B | 5.25B | 3.85B | 4.89B | 4.35B | 5.68B | 4.43B | 3.85B | 3.83B | 4.17B | 3.76B | 4.04B | 3.89B | 4.39B | 4.64B | 4.49B | 3.99B | 4.68B | 4.60B | 3.97B | 3.50B | 3.41B | 4.24B | 4.54B | 4.23B | 3.57B | 4.09B | 4.17B | 3.95B | 3.04B |
|
Raw Materials (Quarter)
|
| | | 1.37B | | 1.43B | 1.32B | 1.43B | 1.59B | 1.75B | | 1.68B | | | | 1.77B | | | | 1.69B | | | | 1.61B | | | | 1.56B | | | | 1.56B | | | | 1.73B | | | | 1.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | 0.70B | | 0.65B | 0.66B | 1.03B | 1.23B | 1.28B | | 1.20B | | | | 1.17B | | | | 1.24B | | | | 1.13B | | | | 1.03B | | | | 0.84B | | | | 0.69B | | | | 0.69B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| 2.48B | 2.34B | 0.29B | 2.33B | 0.29B | 0.28B | 2.65B | 0.21B | 0.21B | 3.17B | 3.09B | 3.44B | 3.59B | 3.45B | 3.26B | 3.61B | 3.64B | 3.32B | 3.28B | 3.36B | 3.54B | 3.28B | 3.10B | 3.22B | 3.22B | 2.91B | 2.90B | 3.05B | 3.00B | 2.75B | 2.67B | 2.88B | 2.79B | 2.61B | 2.65B | 2.94B | 2.88B | 2.63B | 3.07B | 3.18B | 3.45B | 3.27B | 3.38B | 3.56B | 3.50B | 3.26B | 3.27B | 3.36B | 3.28B | 3.18B | 3.41B | 3.74B | 3.62B | 3.71B | 4.23B | 4.73B | 4.65B | 4.25B | 4.42B | 4.96B | 4.76B | 4.71B | 4.73B | 5.10B | 5.08B | 4.80B | 4.42B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.12B | | | | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 2.20B | 2.06B | 2.23B | 2.38B | 2.04B | 3.25B | 3.16B | 3.70B | 3.65B | 3.39B | 3.45B | 3.99B | 3.38B | 3.10B | 2.78B | 3.29B | 3.06B | 2.68B | 2.89B | 3.03B | 2.86B | 3.28B | 3.07B | 3.60B | 3.16B | 3.03B | 2.75B | 3.31B | 3.33B | 3.09B | 2.48B | 2.67B | 2.87B | 2.99B | 2.00B | 2.45B | 2.54B | 2.07B | 2.06B | 2.94B | 2.66B | 2.51B | 1.89B | 2.58B | 2.21B | 2.19B | 1.92B | 2.23B | 2.12B | 2.30B | 2.99B | 3.42B | 3.41B | 3.22B | 3.24B | 3.26B | 3.28B | 4.68B | 5.24B | 3.34B | 3.30B | 3.18B | 3.00B | 3.20B | 3.06B | 2.72B | 2.43B |
|
Current Assets (Quarter)
|
| 16.37B | 16.99B | 17.55B | 17.21B | 18.57B | 23.11B | 21.58B | 23.54B | 26.54B | 28.19B | 25.50B | 28.02B | 29.32B | 29.71B | 30.33B | 31.52B | 32.57B | 31.58B | 31.30B | 31.05B | 33.87B | 35.45B | 32.99B | 32.12B | 32.80B | 36.59B | 33.40B | 36.51B | 35.87B | 37.96B | 34.01B | 40.25B | 38.96B | 38.40B | 36.55B | 38.04B | 36.02B | 33.41B | 24.93B | 28.54B | 24.36B | 23.12B | 20.41B | 28.23B | 29.37B | 30.41B | 19.24B | 21.93B | 22.48B | 24.24B | 22.55B | 22.16B | 23.14B | 24.14B | 22.59B | 26.88B | 27.59B | 27.87B | 26.73B | 29.46B | 31.60B | 30.29B | 26.00B | 26.18B | 26.61B | 27.25B | 31.04B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 8.90B | 9.10B | 9.56B | 9.04B | 8.93B | 9.14B | 14.73B | 14.83B | 14.93B | 14.52B | 14.94B | 15.30B | 15.17B | 15.39B | 14.48B | 14.54B | 14.55B | 14.55B | 14.97B | 14.86B | 14.92B | 14.74B | 14.63B | 14.35B | 14.37B | 12.62B | 12.57B | 12.61B | 12.66B | 11.17B | 10.63B | 9.75B | 8.67B | 8.31B | 9.64B | 7.98B | 7.69B | 7.40B | 9.60B | 8.87B | 10.25B | 10.22B | 10.84B | 10.99B | 10.70B | 10.67B | 10.78B | 10.67B | 10.55B | 10.06B | 9.92B | 9.78B | 9.46B | 9.24B | 9.84B | 9.85B | 9.71B | 8.86B | 9.24B | 9.31B | 9.51B | 9.86B | 10.30B | 10.43B | 10.78B | 10.90B | 9.61B |
|
Long-Term Investments (Quarter)
|
| 6.29B | 6.48B | 6.75B | 6.75B | 6.74B | 7.48B | 6.95B | 7.59B | 7.07B | 7.07B | 7.23B | 7.59B | 7.84B | 8.54B | 0.14B | 9.85B | 9.51B | 10.38B | 10.39B | 10.28B | 0.17B | 0.17B | 0.17B | 9.85B | 0.19B | 12.50B | 0.19B | 0.18B | 0.18B | 16.92B | 0.14B | 0.14B | 0.14B | 0.15B | 20.86B | 21.48B | 20.60B | 20.90B | 19.41B | 19.28B | 19.42B | 18.69B | 19.02B | 18.02B | 18.19B | 18.88B | 19.27B | 18.97B | 18.47B | 0.90B | 17.60B | 0.79B | 17.72B | 17.72B | 0.50B | 18.74B | 0.16B | 0.10B | 19.67B | 19.50B | 18.94B | 0.04B | 18.09B | 18.37B | 19.38B | 20.32B | 20.23B |
|
Goodwill (Quarter)
|
| 4.09B | 4.10B | 4.22B | 3.90B | 3.81B | 3.88B | 11.66B | 11.95B | 12.00B | 12.07B | 12.22B | 12.34B | 12.36B | 12.38B | 12.26B | 12.29B | 12.66B | 12.41B | 12.31B | 12.34B | 12.30B | 12.19B | 12.10B | 11.99B | 11.71B | 11.36B | 11.29B | 11.40B | 11.20B | 10.87B | 10.63B | 10.01B | 9.45B | 9.47B | 13.65B | 9.91B | 9.86B | 9.86B | 14.11B | 12.96B | 16.84B | 16.46B | 16.76B | 16.67B | 16.62B | 16.89B | 17.51B | 17.62B | 17.69B | 17.45B | 19.36B | 19.60B | 18.91B | 18.33B | 18.78B | 18.68B | 18.55B | 18.14B | 18.36B | 18.21B | 18.32B | 18.69B | 18.14B | 18.33B | 18.66B | 18.66B | 15.49B |
|
Intangibles (Quarter)
|
| 6.14B | 6.15B | 1.95B | 6.26B | 6.22B | 6.40B | 6.36B | 6.53B | 7.60B | 6.50B | 6.43B | 7.80B | 7.74B | 6.51B | 6.53B | 7.41B | 6.54B | 7.43B | 7.42B | 6.75B | 6.80B | 7.03B | 6.53B | 6.62B | 6.08B | 6.13B | 5.99B | 5.71B | 6.04B | 6.18B | 3.68B | 1.77B | 0.77B | 0.14B | 6.73B | 6.75B | 6.67B | 0.05B | 6.68B | 9.35B | 9.31B | 9.17B | 9.27B | 10.46B | 10.17B | 10.33B | 10.39B | 10.58B | 10.68B | 0.50B | 0.79B | 14.39B | 0.71B | 0.65B | 14.21B | 0.61B | 14.37B | 14.21B | 14.35B | 3.40B | 3.40B | 0.12B | 13.30B | 13.43B | 13.62B | 13.52B | 12.53B |
|
Goodwill & Intangibles (Quarter)
|
| 10.23B | 10.25B | 6.18B | 10.17B | 10.03B | 10.29B | 18.02B | 18.48B | 19.60B | 18.57B | 18.65B | 20.14B | 20.09B | 18.89B | 18.78B | 19.70B | 19.20B | 19.84B | 19.73B | 19.09B | 19.09B | 19.21B | 18.63B | 18.61B | 17.79B | 17.49B | 17.28B | 17.11B | 17.24B | 17.05B | 14.30B | 11.78B | 10.22B | 9.61B | 20.38B | 16.66B | 16.53B | 9.91B | 20.79B | 22.32B | 26.15B | 25.63B | 26.03B | 27.13B | 26.79B | 27.22B | 27.90B | 28.20B | 28.37B | 17.95B | 20.15B | 33.99B | 19.62B | 18.98B | 33.00B | 19.29B | 32.91B | 32.36B | 32.71B | 21.61B | 21.72B | 18.81B | 31.44B | 31.76B | 32.28B | 32.18B | 28.02B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.10B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 3.30B | 3.00B | 2.72B | 2.67B | 2.62B | 2.56B | 2.45B | 2.41B | 2.27B | 2.37B | 2.44B | 2.46B | 2.33B | 2.29B | 2.24B | 2.13B | 2.01B | 1.83B | 1.71B | 1.75B | 1.70B | 1.66B | 1.57B | 1.56B | 1.46B | 1.41B | 1.43B | 1.32B | 1.31B | 1.32B | 1.27B | 1.21B |
|
Other Non-Current Assets (Quarter)
|
| 1.86B | 1.91B | 1.98B | 2.10B | 2.09B | 2.10B | 2.12B | 2.74B | 2.70B | 3.22B | 3.50B | 3.77B | 3.66B | 3.63B | 3.58B | 3.92B | 1.15B | | 4.66B | 4.66B | 4.80B | 0.10B | 4.41B | 4.60B | 4.52B | 4.45B | 4.11B | 4.31B | 4.37B | 4.53B | | 4.45B | 4.32B | 4.48B | 4.23B | 7.17B | 6.68B | 6.17B | 4.15B | 5.38B | 5.60B | 5.75B | 6.08B | 6.00B | 5.88B | 6.16B | 6.18B | 6.49B | 6.55B | 6.49B | 6.73B | 6.39B | 6.47B | 6.13B | 6.19B | 6.32B | 6.59B | 7.03B | 7.80B | 7.29B | 7.27B | 12.90B | 0.13B | 13.67B | 13.96B | 14.13B | 5.34B |
|
Non-Current Assets (Quarter)
|
| 29.68B | 30.11B | 31.12B | 30.20B | 29.87B | 30.98B | 51.34B | 52.52B | 53.55B | 53.56B | 54.48B | 55.87B | 55.82B | 56.94B | 55.85B | 56.93B | 56.94B | 57.86B | 58.75B | 60.24B | 61.62B | 60.86B | 59.04B | 58.90B | 60.73B | 56.41B | 56.60B | 54.75B | 58.22B | 55.97B | 53.26B | 50.95B | 52.19B | 52.11B | 51.35B | 55.24B | 53.57B | 53.46B | 58.29B | 59.81B | 65.64B | 64.32B | 68.27B | 65.78B | 65.32B | 66.77B | 67.90B | 68.06B | 67.71B | 66.37B | 72.06B | 71.91B | 70.03B | 68.33B | 70.52B | 70.52B | 70.86B | 69.71B | 74.46B | 69.93B | 69.60B | 75.98B | 72.04B | 75.54B | 77.72B | 78.80B | 79.83B |
|
Assets (Quarter)
|
| 46.05B | 47.11B | 48.67B | 47.40B | 48.44B | 54.09B | 72.92B | 76.06B | 80.09B | 81.75B | 79.97B | 83.90B | 85.15B | 86.65B | 86.17B | 88.45B | 89.51B | 89.43B | 90.06B | 91.29B | 95.49B | 96.31B | 92.02B | 91.02B | 93.54B | 93.01B | 90.00B | 91.26B | 94.09B | 93.93B | 87.27B | 91.20B | 91.15B | 90.52B | 87.90B | 93.28B | 89.59B | 86.88B | 83.22B | 88.35B | 90.00B | 87.43B | 86.38B | 94.01B | 94.69B | 97.18B | 87.30B | 89.99B | 90.19B | 90.61B | 94.35B | 94.06B | 93.17B | 92.47B | 92.76B | 97.40B | 98.46B | 97.58B | 97.70B | 99.39B | 101.20B | 106.27B | 100.55B | 101.72B | 104.33B | 106.05B | 104.82B |
|
Accounts Payables (Quarter)
|
| 6.36B | 6.75B | 6.66B | 5.96B | 6.20B | 7.69B | 8.86B | 8.29B | 8.99B | 9.84B | 9.01B | 9.72B | 9.78B | 9.80B | 8.68B | 9.45B | 10.05B | 10.59B | 9.58B | 9.96B | 10.57B | 10.52B | 9.23B | 8.85B | 10.00B | 9.88B | 9.66B | 9.63B | 10.23B | 11.15B | 9.49B | 10.25B | 10.36B | 10.21B | 8.75B | 10.22B | 10.84B | 10.32B | 9.53B | 10.99B | 12.82B | 12.73B | 11.31B | 12.64B | 11.67B | 12.75B | 11.14B | 10.93B | 12.12B | 12.83B | 14.62B | 13.27B | 14.21B | 16.10B | 15.75B | 15.59B | 16.48B | 16.84B | 15.48B | 19.43B | 21.91B | 23.82B | 21.71B | 16.50B | 17.03B | 17.69B | 14.81B |
|
Notes Payables (Quarter)
|
| 6.38B | 6.14B | 6.75B | 6.67B | 6.74B | 8.39B | 8.10B | 11.98B | 12.33B | 13.40B | 12.87B | 13.38B | 15.96B | 16.21B | 16.30B | 16.32B | 18.31B | 18.84B | 16.90B | 18.25B | 20.08B | 19.18B | 19.13B | 14.38B | 16.31B | 17.55B | 13.13B | 14.89B | 13.90B | 12.09B | 12.50B | 13.73B | 14.36B | 13.40B | 13.21B | 14.79B | 14.71B | 12.97B | 13.84B | 11.57B | 13.03B | 10.97B | 10.99B | | | | 2.18B | | | | 3.31B | | | | 2.37B | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 12.74B | 12.89B | 13.41B | 12.63B | 12.94B | 16.08B | 16.96B | 20.28B | 21.31B | 23.23B | 21.88B | 23.09B | 25.74B | 26.01B | 24.98B | 25.77B | 28.36B | 29.43B | 26.48B | 28.21B | 30.66B | 29.69B | 28.36B | 23.24B | 26.30B | 27.42B | 22.79B | 24.51B | 24.14B | 23.24B | 21.99B | 23.98B | 24.72B | 23.61B | 21.95B | 25.00B | 25.56B | 23.29B | 23.37B | 22.56B | 25.85B | 23.70B | 22.31B | 12.64B | 11.67B | 12.75B | 13.33B | 10.93B | 12.12B | 12.83B | 17.93B | 13.27B | 14.21B | 16.10B | 18.12B | 15.59B | 16.48B | 16.84B | 15.48B | 19.43B | 21.91B | 23.82B | 21.71B | 16.50B | 17.03B | 17.69B | 14.81B |
|
Accumulated Expenses (Quarter)
|
| | | 1.91B | | | | 1.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.88B | | | | 2.92B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| 0.05B | 0.05B | 0.05B | 0.55B | 0.54B | 0.55B | 1.28B | 1.41B | 2.49B | 2.08B | 2.04B | 1.39B | 0.13B | 0.34B | 1.58B | 4.50B | 3.19B | 3.19B | 1.02B | 1.55B | 1.52B | 2.52B | 3.55B | 2.04B | 2.03B | 2.69B | 2.68B | 4.96B | 4.89B | 3.47B | 3.53B | 2.19B | 3.48B | 3.23B | 3.30B | 4.37B | 4.02B | 6.34B | 5.00B | 3.30B | 2.75B | 0.49B | 4.25B | 5.64B | 5.18B | 7.51B | 0.48B | 2.88B | 0.34B | 0.45B | 1.34B | 1.04B | 0.79B | 0.73B | 0.40B | 0.81B | 1.17B | 2.08B | 1.96B | 1.39B | 1.94B | 1.07B | 0.65B | 0.16B | 0.09B | 1.92B | 1.82B |
|
Current Taxes (Quarter)
|
| 0.78B | 0.47B | 0.26B | 0.40B | 0.45B | 0.43B | 0.27B | 0.23B | 0.40B | 0.26B | 0.36B | 0.36B | 0.61B | 0.66B | 0.47B | 0.38B | 0.45B | 0.42B | 0.31B | 0.30B | 0.45B | 0.53B | 0.40B | 0.69B | 0.44B | 0.38B | 0.33B | 0.28B | 0.38B | 0.40B | 0.31B | 0.27B | 0.35B | 0.35B | 0.41B | 0.58B | 0.36B | 0.31B | 0.41B | 0.26B | 0.78B | 0.91B | 0.41B | 0.46B | 0.58B | 0.78B | 0.79B | 0.74B | 0.97B | 0.85B | 0.69B | 0.87B | 1.17B | 1.21B | 1.20B | 1.50B | 1.63B | 1.58B | 1.57B | 1.49B | 1.62B | 1.48B | 1.39B | 1.73B | 0.44B | 0.57B | 0.53B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 13.57B | 13.41B | 13.72B | 13.58B | 13.93B | 17.27B | 18.51B | 21.92B | 24.19B | 25.58B | 24.28B | 24.85B | 26.48B | 27.01B | 27.82B | 31.10B | 32.47B | 33.04B | 27.81B | 30.06B | 32.63B | 32.76B | 32.37B | 26.12B | 28.85B | 31.55B | 26.93B | 30.99B | 29.54B | 27.79B | 26.53B | 28.66B | 28.83B | 27.63B | 27.19B | 31.48B | 31.40B | 31.43B | 28.78B | 27.94B | 29.38B | 25.10B | 26.97B | 32.40B | 26.85B | 26.89B | 14.60B | 16.49B | 15.30B | 15.99B | 19.95B | 18.79B | 20.53B | 21.44B | 19.72B | 23.36B | 24.11B | 24.41B | 23.57B | 28.36B | 29.26B | 28.57B | 25.25B | 23.81B | 21.94B | 22.50B | 21.28B |
|
Non-Current Debt (Quarter)
|
| 5.02B | 5.03B | 5.06B | 4.42B | 4.43B | 4.46B | 14.04B | 12.68B | 11.37B | 13.71B | 13.66B | 16.35B | 16.39B | 16.18B | 14.74B | 14.29B | 14.18B | 14.17B | 19.15B | 18.64B | 18.64B | 20.11B | 19.06B | 26.09B | 25.98B | 25.95B | 28.31B | 26.99B | 29.25B | 31.66B | 29.68B | 31.54B | 31.80B | 32.47B | 31.18B | 29.79B | 28.06B | 25.52B | 25.38B | 29.40B | 29.30B | 31.01B | 27.52B | 31.09B | 37.73B | 39.50B | 40.12B | 40.17B | 39.80B | 39.39B | 38.12B | 37.05B | 36.76B | 35.46B | 36.38B | 36.13B | 35.63B | 34.18B | 35.55B | 35.10B | 38.09B | 42.99B | 42.38B | 43.53B | 44.98B | 43.18B | 42.12B |
|
Minority Interest (Quarter)
|
| 0.44B | 0.47B | 0.55B | 0.28B | 0.29B | 0.29B | 0.31B | 0.32B | 0.28B | 0.29B | 0.29B | 0.40B | 0.36B | 0.38B | 0.38B | 0.41B | 0.41B | 0.33B | 0.27B | 0.27B | 0.23B | 0.24B | 0.24B | 0.24B | 0.22B | 0.22B | 0.21B | 0.21B | 0.20B | 0.17B | 0.16B | 0.19B | 0.09B | 0.03B | 1.80B | 2.01B | 1.85B | 1.91B | 2.08B | 2.07B | 2.11B | 1.97B | 2.12B | 1.68B | 1.71B | 1.71B | 1.99B | 1.98B | 2.01B | 1.95B | 1.86B | 2.00B | 1.80B | 1.63B | 1.72B | 1.65B | 1.54B | 1.51B | 1.54B | 1.52B | 1.56B | 1.64B | 1.52B | 1.55B | 1.60B | 2.02B | 2.11B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | 0.21B | | | | | | | | | 0.80B | 0.45B | 0.47B | | | | | 0.02B | 0.06B | 0.16B | 0.08B | 1.05B | 1.13B | 1.24B | 0.14B | 0.68B | 0.71B | 2.23B | 0.28B | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 2.57B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.90B | 1.12B | 1.58B | 1.48B | 1.56B | 1.38B | 4.26B | 4.42B | 4.71B | 4.56B | 4.69B | 4.82B | 4.99B | 5.20B | 4.67B | 5.21B | 5.30B | 5.31B | 6.15B | 6.26B | 6.47B | 6.39B | 5.64B | 5.43B | 5.79B | 5.05B | 4.92B | 4.34B | 4.50B | 4.24B | 3.75B | 3.90B | 4.33B | 4.31B | 2.52B | 2.31B | 2.59B | 2.50B | 2.35B | 2.60B | 2.69B | 2.58B | 2.28B | 1.86B | 1.97B | 1.95B | 1.83B | 2.45B | 2.49B | 2.69B | 2.82B | 3.13B | 3.03B | 3.12B | 5.78B | 3.17B | 2.71B | 2.73B | 5.50B | 2.52B | 2.37B | 2.29B | 2.47B | 2.31B | 2.38B | 2.44B | 2.41B |
|
Other Non-Current Liabilities (Quarter)
|
| 3.05B | 3.12B | 2.96B | 2.76B | 2.72B | 2.78B | 4.79B | 4.44B | 4.39B | 4.40B | 5.42B | 4.66B | 4.66B | 4.68B | 5.47B | 4.95B | 4.93B | 4.45B | 3.50B | 3.41B | 3.45B | 3.38B | 4.39B | 4.30B | 4.28B | 4.19B | 4.30B | 3.82B | 3.96B | 3.98B | 4.08B | 4.04B | 4.09B | 3.95B | 8.02B | 8.08B | 7.37B | 7.25B | 7.65B | 8.60B | 8.34B | 8.06B | 8.51B | 8.83B | 8.95B | 8.53B | 9.45B | 8.56B | 8.35B | 8.40B | 8.61B | 8.25B | 8.05B | 8.01B | 7.92B | 7.87B | 8.45B | 8.43B | 8.47B | 5.46B | 4.08B | 4.26B | 4.08B | 4.31B | 4.86B | 4.67B | 4.74B |
|
Total Non-Current Liabilities (Quarter)
|
| 19.93B | 19.56B | 45.16B | 19.48B | 20.21B | 23.11B | 69.64B | 39.02B | 40.27B | 44.14B | 105.86B | 46.42B | 48.22B | 48.77B | 80.33B | 51.02B | 52.35B | 52.85B | 89.99B | 55.22B | 57.74B | 59.50B | 24.23B | 57.88B | 60.84B | 62.77B | 95.87B | 62.53B | 63.49B | 63.70B | 94.39B | 64.09B | 64.97B | 64.42B | 90.18B | 63.59B | 62.05B | 59.45B | 73.49B | 59.95B | 61.37B | 58.69B | 31.32B | 65.35B | 66.55B | 68.34B | 33.61B | 59.10B | 57.59B | 58.07B | 37.35B | 58.97B | 60.32B | 60.02B | 34.74B | 62.66B | 62.45B | 61.32B | 33.99B | 65.98B | 69.71B | 73.86B | 33.00B | 69.65B | 69.30B | 68.11B | 34.41B |
|
Total Liabilities (Quarter)
|
| 22.98B | 22.68B | 48.12B | 22.25B | 22.93B | 25.89B | 74.43B | 43.46B | 44.67B | 48.54B | 111.28B | 51.08B | 52.88B | 53.44B | 85.80B | 55.97B | 57.29B | 57.30B | 93.49B | 58.63B | 61.19B | 62.88B | 28.61B | 62.18B | 65.12B | 66.96B | 100.17B | 66.35B | 67.46B | 67.68B | 98.47B | 68.13B | 69.06B | 68.36B | 98.20B | 71.67B | 69.42B | 66.70B | 81.14B | 68.54B | 69.70B | 66.75B | 51.59B | 74.18B | 75.50B | 76.87B | 53.65B | 67.66B | 65.94B | 66.47B | 58.72B | 67.22B | 68.37B | 68.03B | 58.32B | 70.54B | 70.90B | 69.75B | 60.92B | 71.45B | 73.79B | 78.11B | 59.96B | 73.96B | 74.15B | 72.78B | 64.34B |
|
Total Debt (Quarter)
|
| 5.07B | 5.08B | 5.11B | 4.96B | 4.97B | 5.00B | 15.32B | 14.10B | 13.86B | 15.79B | 15.70B | 17.74B | 16.52B | 16.52B | 16.31B | 18.80B | 17.37B | 17.37B | 20.18B | 20.19B | 20.16B | 22.64B | 22.61B | 28.13B | 28.01B | 28.64B | 30.99B | 31.95B | 34.15B | 35.14B | 33.21B | 33.72B | 35.28B | 35.70B | 34.48B | 34.16B | 32.09B | 31.86B | 30.38B | 32.70B | 32.05B | 31.50B | 31.77B | 36.74B | 42.91B | 47.01B | 40.61B | 43.05B | 40.14B | 39.84B | 39.45B | 38.09B | 37.54B | 36.19B | 36.78B | 36.95B | 36.80B | 36.26B | 37.51B | 36.50B | 40.02B | 44.06B | 43.02B | 43.69B | 45.07B | 45.10B | 43.94B |
|
Common Equity (Quarter)
|
| 23.08B | 24.42B | 0.55B | 25.16B | 25.52B | 28.20B | -1.51B | 32.60B | 35.42B | 33.21B | -31.30B | 32.82B | 32.27B | 33.21B | 0.38B | 32.48B | 32.22B | 32.13B | -3.43B | 32.65B | 34.30B | 33.43B | 63.41B | 28.84B | 28.42B | 26.05B | -10.17B | 24.91B | 26.64B | 26.25B | -11.21B | 23.07B | 22.09B | 22.15B | -10.30B | 21.62B | 20.18B | 20.18B | 2.08B | 19.80B | 20.30B | 20.68B | 17.15B | 19.83B | 19.19B | 20.32B | 66.56B | 22.33B | 24.25B | 24.13B | 18.12B | 26.84B | 24.80B | 24.44B | -52.60B | 26.87B | 27.55B | 27.83B | 25.94B | 27.95B | 27.41B | 28.15B | 26.37B | 27.75B | 30.18B | 33.27B | 32.17B |
|
Shareholder's Equity (Quarter)
|
| 23.52B | 24.42B | -25.40B | 24.87B | 25.52B | 28.20B | 9.18B | 32.28B | 35.42B | 33.50B | -2.77B | 33.22B | 32.63B | 33.59B | 11.38B | 32.89B | 32.22B | 32.47B | 0.27B | 32.65B | 34.30B | 33.43B | -42.23B | 28.84B | 28.64B | 26.05B | -45.07B | 24.91B | 26.84B | 26.08B | -11.21B | 22.88B | 22.09B | 22.15B | -10.30B | 21.62B | 20.18B | 20.18B | -51.72B | 19.80B | 20.30B | 20.68B | -52.24B | 19.83B | 19.19B | 20.32B | 1.99B | 22.33B | 24.25B | 24.13B | 18.12B | 26.84B | 24.80B | 24.44B | 18.82B | 26.87B | 27.55B | 27.83B | 1.76B | 27.95B | 27.41B | 28.15B | 26.37B | 27.75B | 30.18B | 31.25B | 34.27B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 46.05B | 47.11B | 48.67B | 47.40B | 48.44B | 54.09B | 72.92B | 76.06B | 80.09B | 81.75B | 79.97B | 83.90B | 85.15B | 86.65B | 86.17B | 88.45B | 89.51B | 89.43B | 90.06B | 91.29B | 95.49B | 96.31B | 92.02B | 91.02B | 93.54B | 93.01B | 90.00B | 91.26B | 94.09B | 93.93B | 87.27B | 91.20B | 91.15B | 90.52B | 87.90B | 93.28B | 89.59B | 86.88B | 83.22B | 88.35B | 90.00B | 87.43B | 86.38B | 94.01B | 94.69B | 97.18B | 87.30B | 89.99B | 90.19B | 90.61B | 94.35B | 94.06B | 93.17B | 92.47B | 92.76B | 97.40B | 98.46B | 97.58B | 97.70B | 99.39B | 101.20B | 106.27B | 100.55B | 101.72B | 104.33B | 106.05B | 104.82B |
|
Treasury Shares (Quarter)
|
| 1.21B | 1.21B | -0.03B | 1.21B | 1.21B | 1.21B | -0.10B | 1.23B | 1.23B | 1.25B | 0.13B | 1.26B | 1.27B | 2.55B | 0.12B | 2.59B | 2.61B | 2.62B | 0.12B | 2.65B | 2.65B | 2.67B | 0.10B | 2.68B | 2.69B | 2.70B | 0.09B | 2.71B | 2.73B | 2.73B | 0.09B | 2.77B | 2.77B | 0.07B | 0.08B | 0.02B | 2.79B | 2.78B | 0.04B | 2.77B | 2.77B | 0.01B | | 2.75B | 2.75B | 2.74B | | 2.73B | 2.73B | 2.72B | | 2.71B | 2.71B | 2.72B | 0.02B | 2.71B | 2.72B | 2.72B | 0.04B | 0.01B | 0.01B | 2.73B | 0.03B | 2.74B | 0.01B | 0.00B | 2.74B |
|
Retained Earnings (Quarter)
|
| 40.00B | -1.75B | 41.54B | -1.45B | -2.30B | 44.54B | 49.28B | -0.54B | 51.82B | 52.97B | 53.62B | -1.77B | 56.16B | 57.32B | 58.05B | 58.55B | 59.98B | 61.19B | -3.43B | 61.94B | 63.19B | -3.84B | 63.41B | 63.52B | -8.74B | -10.81B | -10.17B | -10.79B | -10.15B | 66.46B | 65.50B | 65.10B | -10.49B | 64.76B | 60.43B | -10.04B | 63.81B | 64.03B | -12.81B | 63.70B | -12.98B | -13.71B | 65.86B | -15.70B | 66.89B | -15.45B | 66.56B | -14.13B | 67.84B | 68.49B | 69.09B | -13.34B | 69.97B | -15.87B | 71.02B | -14.32B | 72.69B | 73.79B | -14.28B | -14.50B | 75.19B | 75.95B | -16.84B | 77.19B | -15.76B | 80.31B | 80.38B |