|
Cash & Equivalents (Quarter)
|
1.48B | 1.46B | 0.91B | 1.26B | 1.04B | 1.39B | 1.21B | 1.13B | 0.93B | 1.16B | 0.92B | 0.83B | 0.85B | 1.31B | 1.24B | 0.89B | 0.57B | 0.97B | 0.87B | 0.96B | 0.83B | 1.28B | 0.82B | 0.92B | 0.81B | 1.16B | 0.72B | 0.82B | 0.82B | 1.33B | 0.93B | 0.98B | 0.84B | 2.65B | 0.73B | 0.16B | 0.83B | 0.02B | 0.04B | 0.01B | 0.02B | 0.23B | 0.25B | 0.22B | 0.02B | 0.00B | 0.00B | 0.02B | 2.62B | 0.17B | 0.03B | 0.00B | 0.04B | 0.01B | 4.06B | 0.00B | 0.03B | 0.00B | 0.23B | 0.01B | 0.16B | 4.91B | 2.28B | 1.17B | 0.02B | 3.44B | 2.09B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.00B | 0.04B | | | 0.46B | 1.09B | 1.01B | 0.50B | 0.40B | 0.31B | 0.39B | 0.19B | 0.23B | 0.21B | 0.30B | 0.17B | 0.15B | 0.19B | 0.35B | 0.11B | 0.08B | 0.17B | 0.23B | 0.11B |
|
Cash & Current Investments (Quarter)
|
1.48B | 1.46B | 0.91B | 1.26B | 1.04B | 1.39B | 1.21B | 1.13B | 0.93B | 1.16B | 0.92B | 0.83B | 0.85B | 1.31B | 1.24B | 0.89B | 0.57B | 0.97B | 0.87B | 0.96B | 0.83B | 1.28B | 0.82B | 0.92B | 0.81B | 1.17B | 0.72B | 0.82B | 0.82B | 1.33B | 0.94B | 0.99B | 0.86B | 2.66B | 0.73B | 0.16B | 0.85B | 0.04B | 0.05B | 0.03B | 0.04B | 0.25B | 0.28B | 0.23B | 0.06B | 0.00B | 0.00B | 0.48B | 3.71B | 1.17B | 0.54B | 0.40B | 0.35B | 0.40B | 4.25B | 0.23B | 0.24B | 0.30B | 0.40B | 0.16B | 0.35B | 5.26B | 2.40B | 1.25B | 0.19B | 3.67B | 2.19B |
|
Receivables - Net (Quarter)
|
| 0.00B | | | 0.06B | | 0.06B | 0.07B | 0.10B | 0.05B | 0.11B | 0.13B | 0.05B | 0.17B | 0.17B | 0.06B | 0.12B | 0.13B | 0.08B | 0.13B | 0.12B | 0.15B | 0.11B | 0.30B | 0.07B | 0.04B | 0.06B | 0.04B | 0.37B | 0.41B | 0.21B | 0.42B | 0.09B | 0.14B | 0.37B | 0.31B | 0.39B | 0.73B | 0.35B | 0.30B | 0.30B | 0.33B | 0.67B | 0.98B | 0.70B | 0.30B | 0.89B | 0.89B | 0.87B | 0.49B | 0.46B | 0.00B | 1.38B | 0.83B | 0.56B | 0.62B | 1.32B | 0.89B | 0.90B | 0.90B | 1.00B | 1.65B | 1.53B | 0.44B | 0.05B | 1.00B | 0.96B |
|
Receivables - Other (Quarter)
|
| | | | | 0.02B | | | 0.02B | 0.03B | 0.01B | 0.12B | 0.12B | 0.19B | 0.13B | 0.16B | 0.16B | 0.17B | 0.19B | 0.21B | 0.24B | 0.26B | 0.28B | 0.34B | 0.26B | 0.41B | 0.30B | 0.36B | 0.28B | 0.46B | 0.32B | 0.27B | 0.28B | 0.57B | 0.44B | 0.70B | 0.58B | 0.93B | 0.65B | 0.48B | 0.49B | 0.57B | 0.50B | 0.53B | 0.40B | 0.31B | 0.75B | 0.68B | 0.67B | 0.94B | 0.89B | 0.86B | 0.66B | 1.00B | 0.49B | 0.23B | 0.36B | 0.59B | 0.51B | 0.48B | 0.88B | 0.27B | 0.52B | 0.52B | 0.67B | 0.15B | 0.53B |
|
Receivables (Quarter)
|
| 0.00B | | | 0.06B | 0.02B | 0.06B | 0.07B | 0.11B | 0.08B | 0.12B | 0.24B | 0.17B | 0.37B | 0.31B | 0.22B | 0.29B | 0.30B | 0.28B | 0.34B | 0.36B | 0.41B | 0.39B | 0.64B | 0.33B | 0.46B | 0.36B | 0.40B | 0.65B | 0.87B | 0.53B | 0.69B | 0.37B | 0.71B | 0.80B | 1.00B | 0.96B | 1.66B | 1.01B | 0.78B | 0.79B | 0.89B | 1.18B | 1.51B | 1.10B | 0.61B | 1.64B | 1.57B | 1.54B | 1.43B | 1.35B | 0.86B | 2.04B | 1.83B | 1.05B | 0.85B | 1.68B | 1.48B | 1.41B | 1.38B | 1.87B | 1.92B | 2.06B | 0.96B | 0.72B | 1.15B | 1.49B |
|
Raw Materials (Quarter)
|
| 1.99B | | | 2.17B | 2.22B | 2.23B | 2.35B | 2.43B | 2.64B | 2.86B | 2.87B | 3.02B | 3.09B | 3.34B | 3.39B | 3.73B | 3.87B | 4.17B | 4.45B | 4.51B | 4.60B | 4.87B | 4.98B | 4.89B | 4.72B | 0.15B | 5.25B | 0.15B | 0.11B | 0.16B | 5.62B | 5.50B | 5.79B | 7.91B | 7.62B | 7.83B | 0.28B | 8.16B | 0.35B | 8.24B | 0.28B | 8.12B | 0.31B | 7.99B | 0.49B | 0.52B | 0.56B | 0.62B | 7.11B | 0.70B | 7.59B | 7.85B | 5.65B | 0.74B | 0.78B | 0.85B | 4.90B | 4.73B | 0.60B | 0.63B | 0.60B | 0.34B | 0.34B | 0.34B | 1.10B | 0.93B |
|
Work In Process (Quarter)
|
| 1.50B | | | 1.64B | 1.49B | 1.63B | 1.52B | 1.44B | 1.33B | 1.43B | 1.56B | 1.69B | 1.63B | 1.95B | 2.13B | 2.32B | 2.27B | 2.58B | 2.88B | 3.16B | 3.08B | 3.49B | 3.72B | 4.01B | 3.96B | 4.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| 4.09B | | | 0.05B | 0.08B | 4.30B | 0.05B | 0.05B | 0.05B | 0.50B | | | | | | | | | | | 0.22B | | | | | | | | | | | | | | | | | | | | 18.09B | 19.00B | 18.28B | 18.01B | | 17.98B | 18.74B | 19.46B | 0.45B | | 0.40B | | | 0.44B | 21.69B | 22.05B | | | 0.61B | 0.55B | 20.31B | 14.25B | | 13.38B | | |
|
Long-Term Investments (Quarter)
|
| 0.00B | | | 0.08B | 0.05B | 0.00B | 0.03B | 0.03B | 0.03B | 0.01B | | | 0.52B | | | | 0.72B | | | | 0.04B | | | | 0.22B | | | | 0.53B | | | | 0.41B | | | | | | | | 1.97B | 1.94B | 2.05B | 2.05B | 2.06B | 0.09B | 0.08B | 2.05B | 1.97B | 0.17B | 0.18B | 0.18B | 0.32B | 0.18B | 0.18B | 0.19B | 0.00B | 0.12B | 0.14B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.59B | 0.11B |
|
Goodwill (Quarter)
|
| | | | | 0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.14B | 0.06B | 0.02B | | 3.45B | 3.46B | | | 3.44B | 3.44B | 3.66B | 3.66B | 3.63B | 3.63B | | 3.63B | 3.63B | 3.63B | 0.19B | 0.19B | | | | | | 0.19B | 0.19B | 0.19B | | | 3.63B | 0.19B | 0.19B | 0.19B | 0.19B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | 0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.01B | 0.06B | 0.06B | 0.02B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.16B | 0.09B | 0.05B | 0.04B | 3.49B | 3.49B | 0.04B | 0.04B | 3.47B | 3.47B | 3.68B | 3.67B | 3.63B | 3.63B | 0.00B | 3.63B | 3.63B | 3.63B | 0.19B | 0.19B | | | | | | 0.19B | 0.19B | 0.19B | | | 3.63B | 0.19B | 0.19B | 0.19B | 0.19B | |
|
Other Non-Current Assets (Quarter)
|
| 0.26B | | | 0.13B | 0.25B | 0.43B | 0.51B | 0.21B | 0.14B | 0.10B | 0.11B | 0.12B | 0.13B | 0.18B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.15B | 0.06B | 0.19B | 0.20B | 0.22B | 0.02B | 0.01B | 0.01B | 0.01B | 0.35B | 0.20B | 0.01B | 0.25B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 1.26B | 0.19B | 0.35B | 0.01B | 1.34B | 0.01B | 0.01B | 0.05B | 0.01B | 0.04B | 0.02B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.04B | 0.05B | 0.08B | 0.05B | | 0.06B | 0.12B | 0.03B |
|
Assets (Quarter)
|
| 7.31B | | | 8.28B | 8.79B | 8.58B | 8.70B | 8.72B | 9.15B | 8.87B | 9.35B | 9.72B | 10.36B | 10.43B | 10.49B | 11.02B | 11.24B | 11.53B | 11.99B | 12.29B | 12.92B | 13.12B | 13.90B | 14.17B | 14.42B | 14.20B | 14.85B | 15.00B | 15.36B | 16.23B | 16.75B | 16.94B | 18.75B | 27.94B | 28.35B | 28.29B | 28.57B | 28.75B | 29.58B | 29.46B | 29.36B | 29.17B | 29.31B | 29.32B | 29.94B | 30.55B | 31.22B | 32.74B | 33.21B | 32.64B | 34.31B | 35.34B | 37.98B | 36.57B | 36.86B | 37.44B | 39.23B | 38.95B | 38.67B | 39.74B | 41.31B | 34.99B | 34.37B | 34.88B | 34.43B | 33.21B |
|
Accounts Payables (Quarter)
|
| 0.17B | | | 0.20B | 0.30B | | 0.17B | 0.51B | 0.20B | 0.48B | | | 0.00B | | | | 0.02B | | | | 0.05B | | | | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | | | | 0.07B | | | | 0.05B | | | | 0.07B | | | | | |
|
Notes Payables (Quarter)
|
| 2.76B | 0.63B | | 2.84B | 0.20B | | 3.10B | 2.68B | 0.22B | 3.47B | | | 0.57B | | | | 0.40B | | 0.05B | | 4.29B | | | | 0.86B | | 0.85B | 0.91B | 1.08B | 0.56B | 0.79B | 0.72B | 0.94B | 0.77B | 0.94B | 0.97B | 1.30B | 0.77B | 0.88B | 1.16B | 1.40B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 2.93B | 0.63B | | 3.04B | 0.50B | | 3.27B | 3.19B | 0.43B | 3.95B | | | 0.58B | | | | 0.42B | | 0.05B | | 4.34B | | | | 1.33B | | 0.85B | 0.91B | 1.08B | 0.56B | 0.79B | 0.72B | 0.94B | 0.77B | 0.94B | 0.97B | 1.30B | 0.77B | 0.88B | 1.16B | 1.40B | | | | | | | | 1.32B | | | | 0.07B | | | | 0.05B | | | | 0.07B | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | | 0.85B | 0.91B | 1.10B | 0.56B | 0.79B | 0.72B | 0.94B | 0.77B | 0.94B | 0.97B | 1.56B | 0.77B | 1.21B | 1.16B | 1.40B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | 0.27B | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | 0.59B | | 0.61B | | 0.61B | | | | 0.59B | | | | 0.46B | | | | 0.42B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.14B | | | | 0.12B | | | | 0.15B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.52B | | | 0.39B | 0.38B | | 0.36B | 0.34B | | 0.08B | 0.17B | 0.61B | 0.27B | 0.16B | 0.02B | 0.16B | 0.17B | 0.07B | 0.17B | 0.77B | 0.05B | 0.05B | 0.08B | 0.07B | 0.10B | 0.75B | 0.84B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.09B | -0.00B | 0.00B | 0.27B | 0.10B | 0.23B | 0.01B | 0.00B | 0.01B | 0.06B | 0.06B | 0.07B | 2.23B | | | | 2.92B | | | | 0.01B | | | | 2.74B | | | | 0.05B | | | | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
| 4.21B | | | 4.82B | 5.21B | | 5.08B | 5.11B | 5.85B | 5.47B | 5.40B | 5.25B | 6.09B | 6.20B | 6.43B | 6.68B | 6.48B | 6.75B | 6.93B | 6.48B | 7.63B | 7.76B | 8.34B | 8.43B | 8.37B | 7.35B | 7.65B | 8.23B | 8.06B | 8.97B | 9.31B | 9.28B | 10.67B | 14.77B | 14.65B | 13.90B | 13.78B | 13.63B | 14.32B | 13.99B | 13.32B | 12.92B | 12.61B | 11.97B | 9.61B | | | | 9.29B | | | | 13.74B | | | | 9.79B | | | | 13.25B | | | | 12.29B | |
|
Total Liabilities (Quarter)
|
| 4.73B | | | 5.21B | 5.59B | | 5.44B | 5.44B | 5.85B | 5.54B | 5.57B | 5.86B | 6.36B | 6.36B | 6.45B | 6.84B | 6.65B | 6.83B | 7.10B | 7.25B | 7.67B | 7.81B | 8.42B | 8.49B | 8.47B | 8.10B | 8.48B | 8.24B | 8.15B | 8.97B | 9.32B | 9.28B | 10.76B | 14.77B | 14.65B | 14.17B | 13.88B | 13.86B | 14.34B | 13.99B | 13.33B | 12.98B | 12.68B | 12.03B | 11.84B | 11.53B | 11.52B | 11.96B | 12.21B | 11.79B | 12.52B | 12.21B | 13.74B | 12.02B | 11.70B | 11.65B | 12.53B | 12.17B | 11.65B | 12.18B | 13.29B | 12.12B | 11.64B | 12.13B | 12.29B | 11.18B |
|
Total Debt (Quarter)
|
| | | | | 0.27B | | | 0.11B | | | | | | | | | | | | | | | | | 0.86B | | 0.85B | 0.91B | 1.10B | 0.56B | 0.79B | 0.72B | 0.94B | 0.77B | 0.94B | 0.97B | 1.56B | 0.77B | 1.21B | 1.16B | 1.40B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| 0.02B | | | | 0.89B | | 2.65B | 3.28B | 0.61B | 3.32B | 3.78B | 3.86B | 0.02B | 4.07B | 4.04B | 4.17B | 2.05B | 4.70B | 4.89B | 5.04B | 0.00B | 5.31B | 5.48B | 5.67B | 0.00B | 6.09B | 6.36B | 6.76B | 4.31B | 7.26B | 7.44B | 7.66B | 3.14B | 13.17B | 13.70B | 14.12B | 0.03B | 14.89B | 15.25B | 15.47B | 8.58B | 16.19B | 16.63B | 17.28B | -1.28B | 19.02B | 19.70B | 20.78B | 14.69B | 20.85B | 21.79B | 23.13B | 0.14B | 24.56B | 25.16B | 25.79B | 26.70B | 26.78B | 27.02B | 27.56B | 28.02B | 22.87B | 22.73B | | | |
|
Shareholder's Equity (Quarter)
|
| 2.21B | | | | 2.31B | | 3.26B | 3.28B | -0.62B | 3.32B | 3.78B | 3.86B | 2.42B | 4.07B | 4.04B | 4.17B | 0.02B | 4.70B | 4.89B | 5.04B | 0.02B | 5.31B | 5.48B | 5.67B | 0.00B | 6.09B | 6.36B | 6.76B | -0.11B | 7.26B | 7.44B | 7.66B | 3.14B | 13.17B | 13.70B | 14.12B | 0.00B | 14.89B | 15.25B | 15.47B | 0.03B | 16.19B | 16.63B | 17.28B | 0.03B | 19.02B | 19.70B | 20.78B | 0.00B | 20.85B | 21.79B | 23.13B | 0.00B | 24.56B | 25.16B | 25.79B | 26.70B | 26.78B | 27.02B | 27.56B | 28.02B | 22.87B | 22.73B | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 7.31B | | | 8.28B | 8.79B | 8.58B | 8.70B | 8.72B | 9.15B | 8.87B | 9.35B | 9.72B | 10.36B | 10.43B | 10.49B | 11.02B | 11.24B | 11.53B | 11.99B | 12.29B | 12.92B | 13.12B | 13.90B | 14.17B | 14.42B | 14.20B | 14.85B | 15.00B | 15.36B | 16.23B | 16.75B | 16.94B | 18.75B | 27.94B | 28.35B | 28.29B | 28.57B | 28.75B | 29.58B | 29.46B | 29.36B | 29.17B | 29.31B | 29.32B | 29.94B | 30.55B | 31.22B | 32.74B | 33.21B | 32.64B | 34.31B | 35.34B | 37.98B | 36.57B | 36.86B | 37.44B | 39.23B | 38.95B | 38.67B | 39.74B | 41.31B | 34.99B | 34.37B | 34.88B | 34.43B | 33.21B |
|
Treasury Shares (Quarter)
|
| | | | 0.01B | | 0.01B | | | | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | 0.00B | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | | 0.00B | 0.00B | | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.03B | 0.04B | 0.01B | 0.05B |
|
Retained Earnings (Quarter)
|
| | | | | 0.89B | | 0.92B | | 0.96B | | | | 1.61B | | | | 2.05B | | | | 2.66B | | | -0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | 0.00B | | | | 22.37B | | | | 0.01B | | | | | |