|
Cash & Equivalents (Quarter)
|
2.71B | 3.75B | 4.83B | 4.22B | 4.38B | 4.69B | 5.61B | 1.06B | 1.67B | 1.95B | 3.53B | 4.45B | 2.88B | 3.23B | 4.41B | 4.45B | 1.19B | 2.03B | 1.19B | 1.03B | 1.62B | 1.32B | 1.47B | 0.93B | 1.32B | 0.00B | 0.00B | 0.88B | 0.12B | 0.01B | 1.21B | 1.52B | | 2.38B | 0.19B | 0.33B | 0.34B | 0.31B | 0.48B | 0.03B | 1.60B | 1.36B | 2.46B | 0.00B | 1.45B | 0.51B | 0.71B | | 1.78B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 3.39B | 0.02B | 2.84B | 0.01B | 3.38B | 1.87B | 0.00B | 1.78B | 3.44B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | 1.40B | 1.30B | 1.54B | 1.59B | 1.48B | 1.99B | 1.60B | 0.02B | 1.33B | 1.02B | 1.09B | 0.06B | 1.18B | 1.28B | 0.65B | 1.31B | 1.04B | 0.93B | 0.94B | 0.89B | 0.42B | 0.03B | 0.04B | 0.20B | 0.04B | 0.03B | 0.03B | 0.70B | 0.01B | 0.14B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
2.71B | 3.75B | 4.83B | 4.22B | 4.38B | 4.69B | 5.61B | 1.06B | 1.67B | 1.95B | 3.53B | 4.45B | 2.88B | 3.23B | 4.41B | 4.45B | 2.59B | 3.33B | 2.73B | 2.62B | 3.09B | 3.31B | 3.08B | 0.95B | 2.65B | 1.03B | 1.09B | 0.94B | 1.30B | 1.28B | 1.86B | 2.83B | 1.04B | 3.32B | 1.13B | 1.22B | 0.76B | 0.34B | 0.51B | 0.23B | 1.63B | 1.38B | 2.48B | 0.70B | 1.46B | 0.65B | 0.71B | 0.01B | 1.79B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 3.39B | 0.02B | 2.84B | 0.01B | 3.38B | 1.87B | 0.00B | 1.78B | 3.44B |
|
Receivables - Net (Quarter)
|
| | | | | 4.61B | 3.79B | 3.58B | 4.21B | 3.67B | 3.81B | 3.72B | 3.69B | 3.79B | 3.77B | 3.83B | 3.89B | 3.99B | 3.90B | 3.23B | 2.90B | 3.18B | 2.72B | 2.36B | 2.51B | 2.63B | 2.70B | 2.72B | 3.12B | 2.90B | 3.10B | 3.36B | 3.64B | 3.70B | 3.88B | 3.35B | 3.51B | 3.58B | 3.33B | 2.98B | 2.88B | 2.45B | 2.82B | 3.29B | 3.80B | 4.71B | 5.00B | 4.57B | 5.09B | 5.15B | 4.15B | 0.20B | 3.71B | 3.64B | 0.14B | 3.36B | 0.19B | 3.85B | 3.68B | 0.17B | 0.23B | 0.12B | 0.20B | 2.36B |
|
Receivables - Other (Quarter)
|
| | | 2.73B | | 0.30B | 0.25B | 0.20B | 0.24B | 0.22B | 0.27B | 0.18B | 0.19B | 0.24B | 0.28B | 0.20B | 0.25B | 0.27B | 0.21B | 0.22B | 0.19B | 0.19B | 0.20B | 0.15B | 0.17B | 0.17B | 0.15B | 0.13B | 0.17B | 0.18B | 0.18B | 0.18B | 0.22B | 0.19B | 0.20B | 0.15B | 0.17B | 0.18B | 0.14B | 0.12B | 0.16B | 0.13B | 0.15B | 0.15B | 0.17B | 0.19B | 0.25B | 0.24B | 0.30B | 0.26B | 0.18B | 0.20B | 0.19B | 0.17B | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | 2.73B | | 4.90B | 4.04B | 3.78B | 4.45B | 3.89B | 4.08B | 3.90B | 3.88B | 4.02B | 4.04B | 4.03B | 4.14B | 4.26B | 4.11B | 3.45B | 3.09B | 3.37B | 2.92B | 2.52B | 2.68B | 2.81B | 2.85B | 2.84B | 3.29B | 3.09B | 3.27B | 3.54B | 3.86B | 3.89B | 4.09B | 3.50B | 3.68B | 3.76B | 3.47B | 3.10B | 3.04B | 2.59B | 2.97B | 3.44B | 3.96B | 4.90B | 5.25B | 4.81B | 5.39B | 5.41B | 4.33B | 0.40B | 3.90B | 3.81B | 0.14B | 3.36B | 0.19B | 3.85B | 3.68B | 0.17B | 0.23B | 0.12B | 0.20B | 2.36B |
|
Raw Materials (Quarter)
|
| | | 1.47B | | | | 1.69B | 1.63B | 1.92B | 1.74B | 1.61B | 1.76B | 1.76B | 1.77B | 1.73B | 1.77B | 1.65B | 1.73B | 1.29B | 1.27B | 1.27B | 1.32B | 1.24B | 1.09B | 1.12B | 1.12B | 1.08B | 1.15B | 1.16B | 1.28B | 1.14B | 1.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | 0.23B | | | | 0.27B | 0.27B | 0.28B | 0.30B | 0.27B | 0.27B | 0.27B | 0.30B | 0.25B | 0.28B | 0.29B | 0.35B | 0.21B | 0.19B | 0.17B | 0.17B | 0.15B | 0.14B | 0.16B | 0.17B | 0.15B | 0.21B | 0.18B | 0.19B | 0.14B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | 3.13B | | | | 3.54B | 3.31B | 3.55B | 3.19B | 3.19B | 3.24B | 3.17B | 3.31B | 3.30B | 3.54B | 3.39B | 3.28B | 3.01B | 2.80B | 2.74B | 2.65B | 2.67B | 2.75B | 2.73B | 2.73B | 2.58B | 2.52B | 2.67B | 2.71B | 2.93B | 2.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 4.82B | | 5.58B | 5.68B | 5.50B | 5.21B | 5.76B | 5.23B | 5.08B | 5.27B | 5.20B | 5.38B | 5.28B | 5.59B | 5.33B | 5.36B | 4.52B | 4.27B | 4.18B | 4.14B | 4.05B | 3.98B | 4.01B | 4.01B | 3.81B | 3.88B | 4.01B | 4.18B | 4.22B | 4.26B | 4.10B | 4.60B | 4.51B | 4.50B | 4.68B | 4.45B | 4.59B | 3.97B | 3.77B | 4.00B | 4.34B | 4.63B | 4.84B | 4.98B | 4.90B | 4.98B | 5.10B | 5.15B | 4.80B | 5.16B | 5.20B | 4.91B | 4.76B | 4.85B | 5.07B | 5.26B | 4.66B | 4.93B | 4.57B | 4.41B | 3.53B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.07B | | | | 0.03B | | | | 0.05B | | | | 0.02B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.29B | | 1.10B | 1.10B | 1.04B | 1.00B | 0.76B | 0.53B | 0.05B | 0.62B | 0.58B | 0.78B | 0.05B | 1.16B | 0.78B | 0.74B | 1.05B | 1.20B | 1.12B | 1.06B | 0.03B | 1.01B | 1.08B | 0.85B | 0.92B | 0.85B | 0.96B | 1.10B | 1.15B | 1.07B | 1.04B | 1.22B | 1.25B | 1.33B | 1.28B | 1.15B | 0.74B | 0.84B | 0.89B | 0.94B | 1.38B | 1.52B | 1.64B | 1.82B | 1.02B | 1.13B | 1.27B | 1.36B | 1.29B | 1.16B | 1.19B | 1.63B | 1.48B | 1.50B | 0.91B | 0.90B | 0.93B | 0.81B | 0.77B | 0.72B | 0.61B |
|
Current Assets (Quarter)
|
| | | 13.78B | | 16.51B | 16.72B | 11.44B | 12.10B | 12.37B | 13.39B | 12.29B | 12.65B | 13.03B | 14.62B | 14.60B | 14.99B | 13.71B | 12.93B | 11.64B | 11.65B | 11.99B | 11.20B | 9.79B | 10.32B | 9.98B | 9.55B | 9.60B | 9.68B | 10.07B | 11.06B | 11.74B | 12.07B | 12.35B | 11.38B | 10.57B | 10.29B | 11.09B | 9.63B | 9.51B | 9.69B | 10.48B | 10.76B | 11.63B | 11.96B | 12.90B | 13.99B | 12.22B | 13.29B | 12.85B | 12.33B | 11.85B | 12.02B | 12.69B | 13.23B | 13.15B | 12.88B | 12.91B | 12.74B | 12.27B | 11.40B | 11.08B | 10.76B | 10.87B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.05B | | 7.57B | 7.36B | 7.33B | 7.43B | 7.24B | 7.41B | 7.70B | 7.78B | 7.98B | 8.22B | 8.46B | 8.56B | 8.74B | 8.60B | 8.76B | 8.43B | 8.64B | 8.79B | 8.99B | 9.37B | 9.68B | 10.06B | 10.14B | 10.36B | 10.55B | 10.74B | 11.00B | 11.25B | 11.31B | 12.02B | 12.48B | 12.80B | 13.29B | 13.67B | 14.13B | 14.39B | 14.53B | 14.13B | 14.39B | 14.39B | 14.64B | 14.84B | 14.56B | 14.73B | 14.74B | 14.82B | 15.39B | 15.40B | 15.41B | 15.19B | 15.55B | 15.53B | 15.57B | 15.87B | 15.07B | 15.34B | 15.73B | 15.70B | 15.83B |
|
Long-Term Investments (Quarter)
|
1.52B | | | 1.59B | 1.59B | 1.65B | 1.59B | 1.56B | 1.60B | 1.52B | 1.58B | 1.58B | 1.61B | 1.62B | 1.61B | 1.63B | 1.69B | 1.70B | 1.69B | 1.64B | 1.58B | 1.61B | 1.60B | 1.61B | 1.73B | 1.61B | 1.68B | 1.57B | 1.67B | 1.59B | 1.64B | 1.64B | 1.77B | 1.60B | 1.69B | 2.08B | 1.65B | 1.60B | 1.61B | 2.11B | 1.54B | 1.56B | 2.08B | 4.73B | 4.79B | 4.90B | 4.89B | 4.79B | 4.74B | 4.54B | 4.39B | 4.29B | 4.27B | 4.15B | 4.06B | 3.91B | 3.85B | 4.29B | 4.27B | 4.12B | 4.11B | 4.08B | 4.04B | 3.96B |
|
Goodwill (Quarter)
|
0.59B | | | 0.59B | | 0.62B | 0.60B | 0.58B | 0.59B | 0.58B | 0.58B | 0.59B | 0.58B | 0.59B | 0.60B | 0.60B | 0.60B | 0.60B | 0.58B | 0.57B | 0.53B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.54B | 0.53B | 0.53B | 0.56B | 0.57B | 0.57B | 0.58B | 0.56B | 1.82B | 1.81B | 1.80B | 1.85B | 1.85B | 1.89B | 1.80B | 1.83B | 1.88B | 1.95B | 1.90B | 1.93B | 1.89B | 1.88B | 1.87B | 1.79B | 1.75B | 1.83B | 1.60B | 1.61B | 1.60B | 1.65B | 1.63B | 1.60B | 1.63B | 1.56B | 1.60B | 1.68B | 0.71B | 0.71B |
|
Intangibles (Quarter)
|
| | | 1.36B | | 1.31B | 1.24B | 1.18B | 1.15B | 1.10B | 1.07B | 1.04B | 1.00B | 0.97B | 0.93B | 0.90B | 0.87B | 0.84B | 0.80B | 0.77B | 0.69B | 0.67B | 0.64B | 0.64B | 0.62B | 0.59B | 0.56B | 0.55B | 0.52B | 0.50B | 0.48B | 0.57B | 0.57B | 0.53B | 0.98B | 0.96B | 0.94B | 0.89B | 0.84B | 0.87B | 0.81B | 0.76B | 0.75B | 0.75B | 0.72B | 0.68B | 0.67B | 0.69B | 0.67B | 0.62B | 0.59B | 0.66B | 0.65B | 0.63B | 0.64B | 0.64B | 0.63B | 0.61B | 0.60B | 0.58B | 0.58B | 0.57B | 0.45B | 0.45B |
|
Goodwill & Intangibles (Quarter)
|
0.59B | | | 1.96B | | 1.93B | 1.83B | 1.76B | 1.74B | 1.68B | 1.66B | 1.63B | 1.58B | 1.55B | 1.53B | 1.51B | 1.48B | 1.44B | 1.38B | 1.33B | 1.23B | 1.21B | 1.19B | 1.18B | 1.17B | 1.13B | 1.10B | 1.08B | 1.05B | 1.06B | 1.05B | 1.14B | 1.15B | 1.09B | 2.80B | 2.78B | 2.75B | 2.74B | 2.69B | 2.76B | 2.61B | 2.59B | 2.63B | 2.70B | 2.62B | 2.61B | 2.56B | 2.57B | 2.54B | 2.41B | 2.34B | 2.49B | 2.26B | 2.24B | 2.25B | 2.29B | 2.26B | 2.22B | 2.23B | 2.14B | 2.18B | 2.25B | 1.16B | 1.16B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.04B | | | | 0.02B | | | | 0.04B | | | | 0.36B | | | | 0.27B | | | | 0.20B | | | | 0.19B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.27B | | 0.29B | 0.26B | 0.05B | 0.24B | 0.26B | 0.29B | 0.10B | 0.23B | 0.22B | 0.23B | 0.03B | 0.62B | 0.59B | 0.58B | 0.03B | 0.71B | 0.67B | 0.67B | 0.05B | 0.56B | 0.62B | 0.61B | 0.04B | 0.58B | 0.40B | 0.30B | 0.26B | 0.22B | 0.22B | 0.34B | 0.35B | 0.39B | 0.39B | 0.50B | 0.46B | 0.90B | 0.42B | 0.42B | 0.46B | 0.51B | 0.57B | 0.60B | 0.67B | 0.65B | 0.62B | 0.84B | 0.62B | 0.63B | 0.62B | 0.64B | 0.58B | 0.63B | 0.61B | 0.71B | | 0.64B | 0.71B | 0.66B | 0.67B |
|
Non-Current Assets (Quarter)
|
| | | 0.61B | | 11.96B | 11.55B | 10.48B | 11.51B | 11.18B | 11.71B | 10.71B | 12.02B | 12.02B | 12.19B | 11.41B | 12.83B | 12.95B | 12.70B | 11.55B | 12.36B | 12.62B | 12.74B | 11.64B | 13.25B | 13.45B | 13.87B | 12.68B | 14.09B | 14.04B | 14.18B | 13.62B | 14.83B | 14.67B | 17.31B | 17.71B | 19.60B | 20.08B | 20.48B | 5.17B | 21.41B | 21.06B | 21.19B | 11.61B | 23.78B | 24.36B | 24.68B | 11.52B | 24.56B | 24.18B | 24.16B | 11.19B | 24.23B | 23.99B | 23.65B | 10.81B | 23.75B | 24.15B | 24.52B | 8.52B | 23.79B | 24.28B | 23.03B | 8.55B |
|
Assets (Quarter)
|
| | | 7.85B | | 28.48B | 28.27B | 22.84B | 23.61B | 23.55B | 25.10B | 24.22B | 24.68B | 25.05B | 26.81B | 27.30B | 27.83B | 26.66B | 25.63B | 24.22B | 24.01B | 24.61B | 23.93B | 22.76B | 23.57B | 23.43B | 23.42B | 23.44B | 23.77B | 24.12B | 25.24B | 26.21B | 26.90B | 27.02B | 28.70B | 28.28B | 29.89B | 31.17B | 30.11B | 30.43B | 31.10B | 31.54B | 31.95B | 35.40B | 35.75B | 37.26B | 38.66B | 36.74B | 37.85B | 37.02B | 36.49B | 36.37B | 36.26B | 36.68B | 36.88B | 37.00B | 36.62B | 37.06B | 37.26B | 35.75B | 35.19B | 35.35B | 33.79B | 34.00B |
|
Accounts Payables (Quarter)
|
| | | 0.79B | | 2.99B | 0.87B | 0.85B | 0.91B | 0.83B | 2.50B | 2.44B | 0.74B | 2.53B | 2.49B | 2.82B | 0.83B | 0.91B | 0.82B | 0.82B | 0.65B | 0.72B | 0.65B | 1.63B | 0.57B | 1.90B | 0.45B | 0.50B | 0.54B | 1.79B | 0.60B | 2.26B | 0.63B | 2.49B | 2.93B | 2.56B | 0.58B | 0.53B | 0.51B | 0.41B | 2.22B | 1.79B | 0.47B | 0.55B | 0.58B | 0.58B | 0.68B | 3.46B | 0.78B | 4.10B | 3.51B | 0.48B | 0.54B | 0.49B | 3.12B | 3.35B | 0.49B | 3.56B | 3.06B | 3.22B | 0.54B | 2.63B | 2.43B | 0.44B |
|
Notes Payables (Quarter)
|
| | | 0.03B | | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.10B | 0.12B | 0.11B | 0.11B | 0.06B | 0.06B | 0.06B | 0.06B | 0.35B | 0.51B | 0.58B | 0.57B | 0.35B | 0.59B | 0.62B | 0.62B | 0.59B | 0.61B | 0.56B | 0.38B | 0.07B | 0.08B | 0.08B | 0.21B | 0.89B | 2.38B | 2.81B | 2.44B | 0.45B | 1.49B | 0.66B | 0.62B | 0.66B | 0.68B | 0.68B | 0.56B | 0.36B | 0.14B | 0.41B | 0.44B | 0.35B | 0.34B | 0.13B | 0.11B | 0.12B | 0.16B | 0.17B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.23B |
|
Payables (Quarter)
|
| | | 0.82B | | 3.04B | 0.92B | 0.90B | 0.91B | 0.88B | 2.54B | 2.54B | 0.85B | 2.65B | 2.60B | 2.88B | 0.88B | 0.97B | 0.88B | 1.17B | 1.16B | 1.31B | 1.23B | 1.98B | 1.16B | 2.51B | 1.07B | 1.09B | 1.16B | 2.35B | 0.98B | 2.33B | 0.71B | 2.56B | 3.14B | 3.44B | 2.95B | 3.34B | 2.95B | 0.86B | 3.71B | 2.45B | 1.08B | 1.21B | 1.26B | 1.26B | 1.24B | 3.82B | 0.92B | 4.51B | 3.95B | 0.83B | 0.89B | 0.62B | 3.23B | 3.47B | 0.65B | 3.72B | 3.18B | 3.34B | 0.66B | 2.75B | 2.56B | 0.67B |
|
Accumulated Expenses (Quarter)
|
| | | 1.71B | | 1.61B | 1.50B | 0.08B | 1.05B | 0.92B | 1.18B | 0.07B | 1.22B | 1.05B | 1.53B | 0.06B | 1.48B | 1.31B | 1.46B | 0.44B | 1.48B | 1.46B | 1.78B | 0.41B | 1.60B | 1.37B | 1.36B | 0.15B | 1.14B | 1.25B | 1.49B | 1.81B | 1.51B | 1.31B | 1.49B | 1.54B | 1.44B | 1.61B | 1.75B | 1.82B | 1.39B | 1.58B | 1.69B | 1.88B | 1.95B | 2.42B | 2.67B | 2.57B | 2.38B | 2.43B | 2.63B | 2.40B | 2.17B | 2.16B | 2.53B | 2.44B | 1.94B | 1.90B | 2.24B | 2.36B | 1.96B | 1.95B | 2.09B | 1.96B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.21B | | | | 0.21B | | | | 0.10B | | | | 0.21B | | | | 0.07B | | | | 0.11B | | | | 0.18B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.04B | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.06B | 0.06B | 0.00B | 0.51B | 0.58B | 0.57B | 0.00B | 0.00B | 0.00B | 0.00B | 0.59B | 0.61B | 0.00B | 0.38B | 0.00B | 0.08B | 0.97B | 0.21B | 0.89B | 2.38B | 0.00B | 2.44B | 0.45B | 1.49B | 0.00B | 0.62B | 0.01B | 0.68B | 0.68B | 0.01B | 0.01B | 0.01B | 0.01B | 0.43B | 0.43B | 0.43B | 1.21B | 0.11B | 0.12B | 0.01B | 0.01B | 0.12B | 0.50B | 0.12B | 0.12B | 1.08B | 0.23B |
|
Current Taxes (Quarter)
|
| | | 0.95B | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | 0.15B | | | | 0.32B | | | | 0.31B | | | | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | 0.05B | | | | 0.04B | | | | 0.03B | | | | 0.11B | | | | 0.07B | | | | 0.06B | | | | 0.02B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | 0.32B | | 0.32B | 0.32B | 0.31B | 0.31B | 0.28B | 0.30B | 0.56B | 0.56B | 0.55B | 0.49B | 0.58B | 0.54B | 0.57B | 0.69B | 0.47B | 0.43B | 0.43B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 4.83B | | 5.98B | 5.18B | 5.02B | 4.95B | 4.24B | 4.83B | 5.10B | 5.11B | 5.04B | 5.38B | 5.51B | 5.72B | 5.63B | 5.63B | 5.44B | 5.06B | 5.23B | 5.19B | 4.35B | 4.44B | 4.35B | 4.31B | 4.54B | 4.38B | 4.13B | 4.61B | 4.78B | 4.60B | 5.45B | 6.24B | 5.51B | 7.01B | 7.54B | 7.39B | 5.20B | 5.52B | 4.43B | 4.78B | 5.50B | 6.88B | 6.59B | 7.41B | 7.23B | 7.54B | 7.65B | 7.63B | 6.76B | 6.51B | 7.02B | 7.00B | 7.15B | 6.09B | 6.15B | 5.99B | 6.71B | 6.24B | 6.24B | 6.85B | 6.13B |
|
Non-Current Debt (Quarter)
|
| | | 0.00B | | 5.81B | 5.78B | 3.98B | 3.98B | 4.30B | 4.30B | 4.30B | 4.31B | 4.31B | 5.77B | 5.78B | 6.77B | 6.77B | 6.75B | 6.70B | 7.75B | 7.73B | 7.74B | 7.67B | 8.50B | 8.48B | 8.46B | 8.38B | 8.42B | 8.50B | 8.53B | 8.55B | 8.53B | 7.49B | 7.47B | 8.50B | 7.52B | 7.59B | 9.63B | 11.61B | 12.16B | 13.67B | 13.76B | 15.29B | 13.79B | 13.48B | 12.95B | 11.25B | 11.18B | 11.06B | 10.45B | 10.54B | 10.60B | 10.28B | 10.21B | 10.33B | 11.02B | 11.02B | 11.13B | 10.53B | 10.61B | 11.21B | 10.64B | 12.12B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.12B | 0.02B | 0.12B | 0.12B | 0.12B | 0.02B | 0.12B | 0.02B | 0.12B | 0.12B | 0.01B | 0.01B | 0.12B | 0.12B | 0.01B | 0.01B | 0.11B | 0.11B | 0.11B | 0.11B | 0.01B | 0.11B | 0.01B | 0.11B | 0.11B | 0.01B | 0.01B | 0.11B | 0.11B | 0.01B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.62B | 0.67B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.66B | | 0.95B | 1.20B | 0.92B | 1.03B | 1.25B | 1.46B | 1.31B | 1.28B | 1.31B | 1.47B | 1.66B | 1.68B | 1.62B | 1.57B | 1.62B | 1.65B | 1.64B | 1.60B | 2.13B | 2.13B | 2.15B | 2.39B | 2.33B | 2.35B | 2.37B | 2.45B | 1.66B | 1.69B | 1.67B | 1.77B | 1.94B | 1.97B | 2.01B | 2.02B | 2.02B | 1.96B | 1.81B | 1.81B | 2.33B | 2.40B | 2.51B | 2.48B | 2.33B | 2.49B | 2.44B | 2.47B | 2.86B | 2.89B | 2.90B | 2.93B | 2.89B | 2.87B | 2.85B | 2.85B | 2.54B | 2.53B | 2.54B | 2.29B | 3.25B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | 1.58B | 1.26B | 1.22B | 1.19B | 1.16B | 1.12B | 1.53B | 1.20B | 1.36B | 1.52B | 1.65B | 1.61B | 1.57B | 1.51B | 1.85B | 1.51B | 1.44B | 1.40B | 1.77B | 1.38B | 1.36B | 1.36B | 1.77B | 1.44B | 1.41B | 1.36B | 1.33B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 2.11B | 2.02B | 2.28B | 2.28B | 2.21B | 2.15B | 2.33B | 2.31B | 2.33B | 2.28B | 1.84B | 1.84B | 1.85B | 1.79B | 2.12B | 2.04B | 2.06B | 2.04B | 0.08B | 2.12B | 2.14B | 2.15B | 2.11B | 2.13B | 2.25B | 2.33B | 2.27B | 2.35B | 1.80B | 2.02B | 1.90B | 1.83B | 1.88B | 1.80B | 2.21B | 2.81B | 2.97B | 3.04B | 2.96B | 2.55B | 2.66B | 2.38B | 0.06B | 2.21B | 1.94B | 2.11B | 1.95B | 1.90B | 1.99B | 2.00B | 2.16B | 2.16B | 2.11B | 2.08B | 1.97B | 2.03B | 1.92B | 1.92B | 1.90B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 7.85B | | 12.74B | 12.22B | 19.72B | 9.96B | 9.79B | 10.59B | 21.86B | 10.73B | 10.65B | 12.66B | 15.08B | 14.20B | 14.02B | 13.99B | 13.79B | 14.49B | 14.59B | 14.54B | 12.47B | 15.08B | 14.98B | 15.19B | 21.30B | 15.15B | 15.00B | 15.59B | 25.22B | 24.55B | 14.62B | 20.23B | 27.74B | 17.92B | 22.29B | 34.21B | 1.07B | 24.07B | 28.55B | 24.97B | 2.56B | 24.39B | 24.08B | 28.06B | 2.54B | 26.12B | 35.07B | 34.37B | 2.62B | 35.66B | 34.67B | 28.74B | 2.30B | 36.00B | 34.94B | 21.46B | 1.06B | 34.71B | 21.52B | 21.27B | 1.41B |
|
Total Liabilities (Quarter)
|
| | | 7.85B | | 14.85B | 14.24B | 22.00B | 12.25B | 12.00B | 12.74B | 24.19B | 13.04B | 12.98B | 14.94B | 16.92B | 16.04B | 15.87B | 15.79B | 15.91B | 16.53B | 16.66B | 16.58B | 12.55B | 17.20B | 17.13B | 17.34B | 23.41B | 17.28B | 17.25B | 17.92B | 27.49B | 26.89B | 16.42B | 22.24B | 29.64B | 19.75B | 24.16B | 36.01B | 24.48B | 26.87B | 31.52B | 28.01B | 35.39B | 26.95B | 26.73B | 30.45B | 37.27B | 28.34B | 37.01B | 36.47B | 36.35B | 37.56B | 36.66B | 30.75B | 37.23B | 38.16B | 37.05B | 23.55B | 23.27B | 36.75B | 23.44B | 23.19B | 23.91B |
|
Total Debt (Quarter)
|
| | | 0.01B | | 5.82B | 5.78B | 3.98B | 4.03B | 4.35B | 4.35B | 4.30B | 4.31B | 4.31B | 5.89B | 5.78B | 6.77B | 6.82B | 6.81B | 6.70B | 8.26B | 8.31B | 8.31B | 7.67B | 8.51B | 8.49B | 8.47B | 8.98B | 9.03B | 8.50B | 8.91B | 8.55B | 8.61B | 8.46B | 7.68B | 9.38B | 9.90B | 7.59B | 12.07B | 12.06B | 13.65B | 13.68B | 14.38B | 15.29B | 14.47B | 14.16B | 12.95B | 11.25B | 11.18B | 11.07B | 10.88B | 10.97B | 11.03B | 11.48B | 10.32B | 10.45B | 11.03B | 11.02B | 11.25B | 11.03B | 10.72B | 11.33B | 11.72B | 12.35B |
|
Common Equity (Quarter)
|
| | | | | 13.63B | 14.03B | 0.84B | 11.36B | 11.54B | 12.36B | 0.03B | 11.64B | 12.07B | 11.87B | 10.38B | 11.79B | 10.79B | 9.84B | 8.31B | 7.48B | 7.95B | 7.35B | 10.20B | 6.37B | 6.31B | 6.08B | 0.03B | 6.49B | 6.87B | 7.33B | -1.28B | 0.00B | 10.60B | 6.45B | -1.36B | 10.14B | 7.01B | -5.90B | 5.95B | 4.23B | 0.02B | 3.94B | 0.02B | 8.80B | 10.52B | 8.22B | -0.53B | 9.51B | 0.01B | 0.02B | 0.02B | -1.31B | 0.02B | 6.13B | -0.23B | -1.53B | 0.01B | 13.72B | 12.47B | -1.56B | 11.91B | 10.60B | 10.09B |
|
Shareholder's Equity (Quarter)
|
0.05B | | | 1.59B | | 13.58B | 14.03B | 0.84B | 11.36B | 11.49B | 12.36B | 0.03B | 11.68B | 12.07B | 11.87B | 12.48B | 11.83B | 10.79B | 9.84B | 10.39B | 7.51B | 7.93B | 7.33B | -1.44B | 6.34B | 6.31B | 6.11B | 0.03B | 6.46B | 0.00B | 7.33B | -15.75B | 16.68B | 0.03B | -1.16B | 10.26B | 7.00B | 10.72B | -5.90B | -0.58B | 0.02B | 0.02B | 5.97B | -1.94B | 5.99B | 10.52B | -0.58B | -1.80B | 6.06B | -1.72B | 9.23B | 0.02B | -1.36B | -1.45B | -0.18B | 0.01B | 6.11B | 0.02B | 0.02B | 12.47B | 12.21B | 11.91B | 10.60B | 10.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 7.85B | | 28.48B | 28.27B | 22.84B | 23.61B | 23.55B | 25.10B | 24.22B | 24.68B | 25.05B | 26.81B | 27.30B | 27.83B | 26.66B | 25.63B | 24.22B | 24.01B | 24.61B | 23.93B | 22.76B | 23.57B | 23.43B | 23.42B | 23.44B | 23.77B | 24.12B | 25.24B | 26.21B | 26.90B | 27.02B | 28.70B | 28.28B | 29.89B | 31.17B | 30.11B | 30.43B | 31.10B | 31.54B | 31.95B | 35.40B | 35.75B | 37.26B | 38.66B | 36.74B | 37.85B | 37.02B | 36.49B | 36.37B | 36.26B | 36.68B | 36.88B | 37.00B | 36.62B | 37.06B | 37.26B | 35.75B | 35.19B | 35.35B | 33.79B | 34.00B |
|
Treasury Shares (Quarter)
|
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 | 0.03B | 0.04B | 0.06B | 0.05B | 0.09B | 0.10B | 0.02B | 0.04B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.00B | 0.02B | 0.01B | 0.03B | 11.00 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | 0.08B | | 3.00B | 0.08B | -0.43B | -0.22B | -0.59B | 2.45B | -0.41B | -0.60B | -0.51B | -0.30B | 0.10B | 0.10B | 0.04B | -0.51B | -1.03B | -1.57B | -1.31B | -1.38B | -1.44B | -1.40B | -1.47B | -1.49B | -1.51B | -1.44B | -1.38B | 14.21B | -1.28B | -1.30B | -1.36B | -1.31B | -1.36B | -1.42B | -1.46B | -1.68B | -1.78B | -2.31B | -2.26B | -2.09B | -1.94B | -1.86B | -1.85B | -1.88B | -1.80B | -1.74B | -1.72B | -1.81B | -1.37B | -1.31B | 9.58B | -1.40B | 9.69B | -1.53B | -1.52B | 10.37B | -1.53B | 9.06B | -1.35B | 7.40B | -1.31B |