|
Cash & Equivalents (Quarter)
|
6.02B | 12.46B | 21.82B | 9.31B | 8.24B | 8.67B | 9.87B | 10.90B | 11.70B | 12.34B | 14.25B | 13.53B | 13.90B | 16.75B | 17.36B | 13.45B | 13.02B | 15.09B | 14.09B | 15.62B | 15.83B | 9.74B | 11.37B | 7.44B | 7.98B | 6.92B | 7.55B | 8.52B | 9.72B | 6.61B | 7.91B | 6.51B | 11.71B | 7.79B | 7.90B | 6.09B | 4.48B | 5.31B | 7.83B | 7.96B | 8.08B | 6.66B | 7.87B | 9.68B | 7.42B | 11.10B | 7.36B | 8.05B | 6.98B | 8.57B | 10.02B | 8.10B | 8.56B | 9.68B | 11.14B | 12.69B | 9.71B | 5.66B | 8.61B | 6.84B | 5.58B | 11.30B | 14.59B | 13.24B | 8.63B | 8.01B | 18.17B | 14.56B |
|
Short-term Investments (Quarter)
|
| 1.41B | 0.49B | 0.29B | 1.54B | 1.28B | 0.75B | 1.30B | 1.33B | 1.64B | 1.32B | 1.44B | 0.91B | 0.70B | | 2.69B | | 3.01B | 4.08B | 1.86B | 4.68B | 3.65B | 2.98B | 8.28B | 7.62B | 4.45B | 4.54B | 4.90B | 3.23B | 5.23B | 5.16B | 7.83B | 2.93B | 6.28B | 8.40B | 2.41B | 2.86B | 2.28B | 2.46B | 0.90B | 0.72B | 0.45B | 0.15B | 0.77B | 0.01B | | | | | | | | 0.37B | 0.45B | 0.10B | 0.50B | 0.68B | 0.72B | 0.17B | 0.25B | 0.04B | 0.05B | | 0.45B | 0.60B | 0.61B | 0.04B | |
|
Cash & Current Investments (Quarter)
|
6.02B | 13.87B | 22.30B | 9.60B | 9.78B | 9.94B | 10.62B | 12.20B | 13.03B | 13.98B | 15.58B | 14.97B | 14.81B | 17.45B | 17.36B | 16.14B | 13.02B | 18.10B | 18.17B | 17.49B | 20.51B | 13.39B | 14.35B | 15.72B | 15.60B | 11.37B | 12.09B | 13.43B | 12.94B | 11.83B | 13.07B | 14.34B | 14.64B | 14.07B | 16.30B | 8.50B | 7.35B | 7.59B | 10.29B | 8.86B | 8.80B | 7.11B | 8.02B | 10.45B | 7.43B | 11.10B | 7.36B | 8.05B | 6.98B | 8.57B | 10.02B | 8.10B | 8.93B | 10.13B | 11.25B | 13.19B | 10.39B | 6.38B | 8.77B | 7.09B | 5.62B | 11.35B | 14.59B | 13.69B | 9.23B | 8.62B | 18.21B | 14.56B |
|
Receivables - Net (Quarter)
|
| 3.16B | 3.13B | 6.60B | 7.50B | 6.28B | 7.30B | 7.34B | 7.96B | 8.47B | 8.14B | 8.26B | 8.73B | 8.15B | 7.95B | 7.67B | 7.96B | 7.78B | 7.58B | 7.18B | 7.19B | 0.67B | 0.90B | 6.63B | 6.67B | 6.51B | 6.41B | 6.48B | 6.85B | 6.92B | 7.36B | 7.02B | 7.07B | 7.44B | 7.67B | 6.87B | 7.25B | 7.29B | 7.37B | 7.07B | 7.61B | 7.96B | 8.44B | 6.78B | 8.18B | 0.17B | 8.42B | 0.07B | 0.15B | 7.84B | 0.22B | 0.27B | 9.83B | 0.25B | 0.29B | 9.45B | 10.41B | 0.05B | 0.26B | 10.35B | 11.37B | 11.64B | 11.38B | 10.28B | 10.79B | 11.85B | 12.12B | 11.78B |
|
Receivables - Other (Quarter)
|
| | | 0.34B | | | | 0.35B | | | | 0.28B | | | | 0.30B | 0.20B | | | 0.28B | | | | 0.04B | | | | 0.03B | | | | 0.00B | 0.18B | | | 0.33B | | | | | | | | | | | | | | 1.60B | 1.40B | 0.96B | 0.72B | 0.65B | 0.57B | 0.51B | 0.47B | | | | | | | | | | | |
|
Receivables (Quarter)
|
| 3.16B | 3.13B | 6.94B | 7.50B | 6.28B | 7.30B | 7.69B | 7.96B | 8.47B | 8.14B | 8.54B | 8.73B | 8.15B | 7.95B | 7.97B | 8.16B | 7.78B | 7.58B | 7.46B | 7.19B | 0.67B | 0.90B | 6.67B | 6.67B | 6.51B | 6.41B | 6.52B | 6.85B | 6.92B | 7.36B | 7.02B | 7.24B | 7.44B | 7.67B | 7.20B | 7.25B | 7.29B | 7.37B | 7.07B | 7.61B | 7.96B | 8.44B | 6.78B | 8.18B | 0.17B | 8.42B | 0.07B | 0.15B | 9.44B | 1.62B | 1.24B | 10.55B | 0.90B | 0.86B | 9.96B | 10.89B | 0.05B | 0.26B | 10.35B | 11.37B | 11.64B | 11.38B | 10.28B | 10.79B | 11.85B | 12.12B | 11.78B |
|
Raw Materials (Quarter)
|
| | | 0.32B | | 5.31B | 0.32B | 5.45B | 5.80B | 0.30B | 0.29B | 5.40B | 0.31B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | 2.47B | | 1.88B | 1.95B | 1.48B | 1.38B | 1.44B | 1.64B | 1.98B | 1.78B | 1.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| 3.48B | 3.46B | 8.05B | 6.83B | 6.24B | 6.26B | 5.87B | 6.06B | 6.22B | 6.24B | 6.25B | 6.34B | 6.25B | | 6.54B | | 6.77B | 6.74B | 6.23B | 6.38B | 6.14B | 5.82B | 5.57B | 5.54B | 5.31B | 5.12B | 4.70B | 5.10B | 5.25B | 5.24B | 4.87B | 5.15B | 5.41B | 5.26B | 5.10B | 5.38B | 5.18B | 5.42B | 5.44B | 5.71B | 5.85B | 5.86B | 5.98B | 5.85B | 6.06B | 6.13B | 5.55B | 6.40B | 5.50B | 5.60B | 5.95B | 5.77B | 5.54B | 5.61B | 5.91B | 5.86B | 5.93B | 6.13B | 6.36B | 6.51B | 6.47B | 6.24B | 6.11B | 6.20B | 6.60B | 6.44B | 6.66B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.52B | 0.58B | | | | | 3.65B | | 3.69B | 4.16B | 3.69B | 3.71B | 3.79B | | 4.51B | | 4.35B | 5.28B | 4.79B | 3.94B | 3.66B | 4.74B | 5.26B | 5.12B | 5.13B | 4.94B | 5.14B | 3.88B | 3.93B | 3.77B | 4.39B | 4.07B | 3.35B | 3.79B | 4.30B | 4.11B | 4.00B | 3.76B | 4.50B | 3.23B | 3.38B | 3.83B | 4.28B | 4.71B | 4.61B | 4.67B | 4.67B | 5.29B | 6.75B | 6.87B | 6.99B | 6.65B | 6.81B | 7.22B | 7.17B | 6.74B | 6.64B | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 1.12B | 1.20B | 4.18B | 4.14B | 3.79B | 3.57B | 3.65B | 3.98B | | | | | | | | | | | | | | | 4.69B | | | | 5.14B | | | | 4.39B | | | | 4.30B | | | | 4.50B | | | | 4.28B | | | | 4.67B | | | | 6.99B | | | | 7.17B | | | 6.66B | 8.37B | 7.95B | 8.74B | 8.14B | 8.71B | 9.29B | 10.00B | 10.78B | 10.52B |
|
Current Assets (Quarter)
|
| 12.68B | 13.17B | 28.43B | 28.24B | 26.25B | 27.76B | 29.06B | 31.02B | 32.37B | 34.11B | 33.18B | 34.34B | 35.64B | | 34.86B | | 36.99B | 37.77B | 35.69B | 41.24B | 33.59B | 34.72B | 32.60B | 32.93B | 28.32B | 28.57B | 29.75B | 28.77B | 27.93B | 29.44B | 30.61B | 31.53B | 28.17B | 27.92B | 24.77B | 24.09B | 24.06B | 26.84B | 25.88B | 25.35B | 24.30B | 26.14B | 27.48B | 26.17B | 29.34B | 26.58B | 27.76B | 26.91B | 28.66B | 31.06B | 30.27B | 31.18B | 32.12B | 33.56B | 35.72B | 33.40B | 29.98B | 31.95B | 32.17B | 31.45B | 38.20B | 40.36B | 38.78B | 35.50B | 37.06B | 47.56B | 43.52B |
|
Buildings (Quarter)
|
| | | 12.23B | | | | 11.95B | | | | 12.73B | | | | 13.20B | | | | 13.63B | | | | 13.10B | | | | 12.15B | | | | 11.44B | | | | 11.73B | | | | 11.49B | | | | 11.99B | | | | 12.00B | | | | 12.53B | | | | 13.17B | | | | 14.97B | | | | 16.36B | | | | 17.98B |
|
Construction in Progress (Quarter)
|
| | | 1.82B | | | | 2.07B | | | | 2.20B | | | | 2.44B | | | | 1.81B | | | | 1.45B | | | | 1.52B | | | | 1.87B | | | | 2.30B | | | | 3.35B | | | | 5.01B | | | | 6.97B | | | | 8.31B | | | | 9.19B | | | | 8.26B | | | | 7.98B | | | | 9.17B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 6.87B | 6.92B | 18.28B | 17.98B | 17.33B | 17.12B | 17.08B | 16.83B | 16.67B | 16.38B | 16.30B | 16.12B | 15.87B | | 16.03B | | 15.68B | 15.32B | 14.97B | 14.30B | 13.89B | 13.44B | 13.14B | 12.91B | 12.63B | 12.48B | 12.51B | 12.36B | 11.99B | 12.03B | 12.03B | 12.04B | 12.09B | 12.19B | 12.44B | 12.56B | 12.63B | 12.76B | 13.29B | 13.51B | 13.86B | 14.29B | 14.30B | 15.27B | 15.79B | 16.92B | 17.00B | 18.30B | 18.06B | 18.57B | 19.28B | 19.75B | 20.06B | 20.42B | 21.42B | 21.76B | 22.23B | 22.53B | 23.05B | 23.05B | 23.22B | 23.45B | 23.78B | 0.76B | 25.24B | 25.64B | 25.32B |
|
Long-Term Investments (Quarter)
|
| | | 0.43B | 2.00B | 2.05B | 2.14B | 2.17B | 2.08B | 2.17B | 2.42B | 4.69B | 3.97B | 4.08B | 6.11B | 7.30B | 0.21B | 8.55B | 9.20B | 9.77B | 11.46B | 12.62B | 13.49B | 13.52B | 13.09B | 13.33B | 13.08B | 13.04B | 12.55B | 11.88B | 11.66B | 11.42B | 11.90B | 12.14B | 12.21B | 12.12B | 11.03B | 10.03B | 7.61B | 6.23B | 5.62B | 3.78B | 2.11B | 1.47B | 0.56B | 1.25B | 1.37B | 0.03B | 0.54B | 0.41B | 0.43B | 0.37B | 0.32B | 0.24B | 0.66B | 1.01B | 0.72B | 0.62B | 1.31B | 0.25B | 0.40B | 0.28B | 0.33B | 0.46B | 0.62B | 0.77B | 1.12B | 0.96B |
|
Goodwill (Quarter)
|
| 2.80B | 2.88B | 12.04B | 12.27B | 12.23B | 12.48B | 12.38B | 12.21B | 12.38B | 12.23B | 12.15B | 12.16B | 12.16B | | 12.13B | | 12.20B | 12.12B | 12.30B | 12.12B | 11.79B | 13.17B | 12.99B | 17.74B | 17.71B | 17.76B | 17.72B | 17.78B | 17.81B | 18.26B | 18.16B | 0.16B | 18.36B | 18.34B | 18.28B | 18.30B | 18.27B | 18.26B | 18.25B | 18.17B | 19.49B | 19.48B | 18.07B | 19.77B | 0.24B | 20.25B | 18.88B | 20.21B | 18.87B | 18.86B | 21.26B | 21.26B | 21.21B | 21.16B | 21.20B | 21.21B | 21.20B | 21.18B | 21.20B | 21.18B | 21.16B | 21.70B | 21.67B | 21.68B | 21.59B | 21.59B | 21.58B |
|
Intangibles (Quarter)
|
| 5.95B | 5.98B | 47.76B | 45.57B | 43.28B | 42.95B | 39.46B | 37.91B | 37.06B | 35.82B | 34.30B | 33.00B | 31.62B | | 29.08B | | 26.33B | 25.00B | 23.80B | 20.52B | 18.83B | 20.39B | 20.39B | 26.08B | 24.75B | 23.72B | 22.60B | 21.36B | 0.30B | 20.51B | 0.47B | 16.86B | 16.12B | 15.14B | 14.18B | 13.50B | 12.90B | 12.18B | 13.10B | 11.00B | 13.38B | 12.31B | 14.20B | 16.10B | 16.57B | 16.68B | 14.10B | 14.40B | 13.62B | 13.38B | 22.93B | 23.02B | 22.50B | 21.37B | 20.27B | 19.86B | 19.66B | 19.20B | 18.01B | 17.57B | 16.98B | 17.01B | 16.37B | 15.76B | 15.19B | 15.31B | 26.68B |
|
Goodwill & Intangibles (Quarter)
|
| 8.75B | 8.86B | 59.80B | 57.84B | 55.51B | 55.44B | 51.83B | 50.11B | 49.45B | 48.05B | 46.46B | 45.16B | 43.78B | | 41.22B | | 38.53B | 37.12B | 36.10B | 32.64B | 30.62B | 33.57B | 33.38B | 43.82B | 42.46B | 41.48B | 40.33B | 39.15B | 18.11B | 38.77B | 18.63B | 17.02B | 34.48B | 33.48B | 32.47B | 31.80B | 31.17B | 30.43B | 31.36B | 29.17B | 32.87B | 31.79B | 32.27B | 35.86B | 16.80B | 36.92B | 32.98B | 34.61B | 32.49B | 32.25B | 44.20B | 44.28B | 43.71B | 42.53B | 41.47B | 41.07B | 40.86B | 40.38B | 39.21B | 38.75B | 38.15B | 38.71B | 38.04B | 37.44B | 36.78B | 36.90B | 48.26B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 5.63B | | 5.53B | 5.57B | 5.74B | 5.91B | 6.16B | | 6.72B | | 7.11B | 7.01B | 9.12B | 8.83B | 7.14B | 6.59B | 5.53B | 5.60B | 5.84B | 5.62B | 6.05B | 5.92B | 6.56B | 6.44B | 5.85B | 5.87B | 5.93B | 5.88B | 6.08B | 6.56B | 7.14B | 7.50B | 5.88B | 8.71B | 9.15B | 9.00B | 6.77B | 7.05B | 7.60B | 8.01B | 9.88B | 10.49B | 11.05B | 11.19B | 11.58B | 11.14B | 10.97B | 9.58B | 9.53B | 10.28B | 10.19B | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 1.25B | 1.60B | 5.38B | 5.53B | 5.03B | 5.40B | 5.63B | 5.81B | | | | | | | | | | | 0.03B | 3.22B | 3.38B | 3.30B | | | | | | | 1.01B | | | | | | | 0.05B | | 0.05B | | 0.04B | | 0.48B | 0.32B | | 0.07B | 0.07B | 3.17B | | | | 0.00B | | | | 9.53B | | 0.00B | 10.56B | 12.00B | 12.33B | 12.70B | 14.44B | 16.04B | 16.77B | 17.66B | 18.33B | 18.82B |
|
Non-Current Assets (Quarter)
|
| 16.87B | 17.38B | 83.88B | 83.35B | 79.92B | 80.08B | 76.72B | 74.84B | 73.83B | 72.42B | 71.95B | 71.17B | 69.89B | | 71.28B | | 69.88B | 68.65B | 69.96B | 67.22B | 64.27B | 67.08B | 65.56B | 75.42B | 74.26B | 72.67B | 71.93B | 69.98B | 68.55B | 68.89B | 64.76B | 65.03B | 64.64B | 63.76B | 63.11B | 61.96B | 60.98B | 58.29B | 56.76B | 57.00B | 59.67B | 57.19B | 56.91B | 58.74B | 61.27B | 63.22B | 63.82B | 63.94B | 62.02B | 62.44B | 75.43B | 75.48B | 74.98B | 73.52B | 73.44B | 74.39B | 74.49B | 74.77B | 74.51B | 74.40B | 74.42B | 77.17B | | 79.62B | 80.46B | 81.99B | 0.12B |
|
Assets (Quarter)
|
| 29.55B | 30.55B | 112.31B | 111.59B | 106.17B | 107.84B | 105.78B | 105.86B | 106.19B | 106.53B | 105.13B | 105.51B | 105.53B | | 106.13B | | 106.88B | 106.42B | 105.64B | 108.46B | 97.86B | 101.81B | 98.17B | 108.34B | 102.58B | 101.23B | 101.68B | 98.75B | 96.47B | 98.33B | 95.38B | 96.56B | 92.80B | 91.68B | 87.87B | 86.04B | 85.04B | 85.13B | 82.64B | 82.35B | 83.97B | 83.33B | 84.40B | 84.91B | 90.61B | 89.80B | 91.59B | 90.85B | 90.69B | 93.49B | 105.69B | 106.67B | 107.09B | 107.08B | 109.16B | 107.80B | 104.47B | 106.73B | 106.67B | 105.85B | 112.63B | 117.53B | 117.11B | 115.12B | 117.52B | 129.55B | 136.87B |
|
Accounts Payables (Quarter)
|
| 1.75B | 1.71B | 2.24B | 2.07B | 2.17B | 2.24B | 2.31B | 2.40B | 2.14B | 2.28B | 2.02B | 2.36B | 1.67B | | 1.75B | | 2.25B | 2.47B | 2.27B | 2.43B | 2.33B | 2.28B | 2.62B | 2.09B | 2.33B | 2.02B | 2.53B | 2.24B | 2.51B | 2.48B | 2.81B | 2.48B | 2.93B | 2.62B | 3.10B | 3.16B | 3.02B | 3.09B | 3.32B | 3.02B | 3.14B | 3.20B | 3.74B | 3.57B | 3.45B | 3.74B | 4.33B | 4.03B | 3.90B | 3.37B | 4.61B | 3.71B | 3.48B | 3.37B | 4.26B | 3.68B | 3.44B | 3.51B | 3.92B | 3.51B | 3.52B | 3.59B | 4.08B | 3.78B | 3.89B | 4.15B | 4.40B |
|
Dividends payables (Quarter)
|
| | | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.28B | 1.28B | 1.31B | | 1.34B | | 1.29B | 1.29B | 1.32B | 1.33B | 1.30B | 1.29B | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.31B | 1.29B | 1.29B | 1.32B | 1.31B | 1.30B | 1.30B | 1.32B | 1.32B | 1.31B | 1.30B | 1.46B | 1.46B | 1.44B | 1.43B | 1.59B | 1.58B | 1.56B | 1.57B | 1.67B | 1.68B | 1.66B | 1.66B | 1.77B | 1.77B | 1.77B | 1.77B | 1.88B | 1.91B | 1.88B | 1.88B | 1.99B | 2.01B | 1.98B | 1.98B | 2.08B | 2.08B | 2.05B | 2.04B | 2.14B |
|
Payables (Quarter)
|
| 1.75B | 1.71B | 3.43B | 3.26B | 3.35B | 3.42B | 3.48B | 3.58B | 3.32B | 3.45B | 3.30B | 3.64B | 2.98B | | 3.10B | | 3.54B | 3.76B | 3.60B | 3.76B | 3.63B | 3.57B | 3.93B | 3.40B | 3.63B | 3.31B | 3.84B | 3.55B | 3.81B | 3.77B | 4.12B | 3.80B | 4.24B | 3.92B | 4.42B | 4.48B | 4.33B | 4.39B | 4.78B | 4.48B | 4.58B | 4.63B | 5.33B | 5.16B | 5.01B | 5.31B | 6.00B | 5.71B | 5.56B | 5.03B | 6.38B | 5.49B | 5.25B | 5.14B | 6.15B | 5.59B | 5.32B | 5.39B | 5.91B | 5.52B | 5.50B | 5.57B | 6.16B | 5.86B | 5.95B | 6.19B | 6.54B |
|
Accumulated Expenses (Quarter)
|
| 0.83B | 0.97B | 9.46B | 8.44B | 6.83B | 8.16B | 8.51B | 8.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| 2.15B | 2.00B | | | | | 8.51B | | 8.75B | 9.23B | 10.17B | 8.82B | 8.92B | | 9.74B | | 8.87B | 9.18B | 9.50B | 8.71B | 8.83B | 9.81B | 10.52B | 9.87B | 9.52B | 9.61B | 11.22B | 10.04B | 9.26B | 9.09B | 10.27B | 8.66B | 9.36B | 9.99B | 10.43B | 9.71B | 9.76B | 9.78B | 10.15B | 10.08B | 11.05B | 11.77B | 12.55B | 10.93B | 11.18B | 11.69B | 12.21B | 11.91B | 12.89B | 14.21B | 13.86B | 14.05B | 13.50B | 14.22B | 14.16B | 13.00B | 13.75B | 14.84B | 15.77B | 14.10B | 14.71B | 16.54B | 15.69B | 12.77B | 14.50B | 16.19B | 14.47B |
|
Short term Debt (Quarter)
|
| 0.26B | 0.18B | 1.38B | 3.82B | 4.15B | 4.12B | 2.40B | 2.20B | 2.52B | 2.46B | 1.99B | 2.93B | 3.92B | | 4.32B | | 5.58B | 3.98B | 4.52B | 8.56B | 4.48B | 9.28B | 2.70B | 4.73B | 2.48B | 2.54B | 2.58B | 2.11B | 0.64B | 1.49B | 0.57B | 5.04B | 3.18B | 5.16B | 3.06B | 2.06B | 3.38B | 3.66B | 5.31B | 3.17B | 3.82B | 3.41B | 3.61B | 6.36B | 4.72B | 2.42B | 6.43B | 7.25B | 2.49B | 3.53B | 2.41B | 1.21B | 2.98B | 1.94B | 1.95B | 2.67B | 2.84B | 0.89B | 1.37B | 3.08B | 3.07B | 3.15B | 2.65B | 1.36B | 1.43B | 1.41B | 2.59B |
|
Current Taxes (Quarter)
|
| 0.20B | 0.23B | 1.17B | 0.72B | 0.88B | 1.63B | 1.24B | 1.33B | 1.17B | 1.46B | 0.78B | 1.19B | 1.09B | | 1.20B | | 0.41B | 1.30B | 0.25B | 0.59B | 0.19B | 2.47B | 1.24B | 2.45B | 1.88B | 2.12B | 1.56B | 1.86B | 1.21B | 1.21B | 2.24B | 2.33B | 1.98B | 0.40B | 0.71B | 0.72B | 0.66B | 0.76B | 1.97B | 0.81B | 0.63B | 0.87B | 0.74B | 1.03B | 1.27B | 0.98B | 1.60B | 1.49B | 0.97B | 0.95B | 1.22B | 1.57B | 1.44B | 1.70B | 1.99B | 1.87B | 1.49B | 1.98B | 2.65B | 2.40B | 2.78B | 4.33B | 3.91B | 5.18B | 4.16B | 4.85B | 4.73B |
|
Total Current Liabilities (Quarter)
|
| 5.19B | 5.09B | 15.64B | 16.46B | 15.42B | 17.32B | 15.64B | 15.66B | 15.76B | 16.59B | 16.25B | 16.58B | 16.91B | | 18.35B | | 18.40B | 18.21B | 17.87B | 22.47B | 17.93B | 25.93B | 18.40B | 20.44B | 17.51B | 17.58B | 19.20B | 17.57B | 14.92B | 15.55B | 17.20B | 19.82B | 18.76B | 19.47B | 18.61B | 16.96B | 18.13B | 18.59B | 22.21B | 18.54B | 20.09B | 20.68B | 22.22B | 23.48B | 22.18B | 20.41B | 27.33B | 26.36B | 21.91B | 23.73B | 23.87B | 22.32B | 23.17B | 23.00B | 24.24B | 23.13B | 23.39B | 23.09B | 25.69B | 25.10B | 26.06B | 29.59B | 28.42B | 25.17B | 26.04B | 28.63B | 28.33B |
|
Non-Current Debt (Quarter)
|
| 7.91B | 8.03B | 16.09B | 15.28B | 13.84B | 14.03B | 15.48B | 15.64B | 15.78B | 15.69B | 15.53B | 15.23B | 15.06B | | 16.25B | | 22.53B | 22.65B | 20.54B | 19.59B | 18.59B | 18.57B | 18.70B | 25.51B | 24.07B | 24.12B | 23.83B | 23.66B | 23.64B | 23.66B | 24.27B | 23.44B | 21.71B | 21.84B | 21.35B | 21.50B | 19.96B | 19.94B | 19.81B | 22.72B | 22.77B | 22.68B | 22.74B | 21.64B | 26.16B | 26.32B | 25.36B | 24.00B | 24.03B | 22.91B | 30.69B | 30.59B | 28.68B | 28.48B | 28.75B | 28.07B | 34.07B | 33.97B | 33.68B | 31.14B | 34.72B | 34.98B | 34.46B | 33.48B | 33.97B | 39.97B | 46.75B |
|
Minority Interest (Quarter)
|
| | | 2.43B | 2.47B | 2.43B | 2.46B | 2.43B | 2.46B | 2.43B | 2.46B | 2.43B | 2.45B | 2.48B | | 2.44B | | 2.60B | 2.59B | 2.56B | 2.59B | 0.16B | 0.14B | 0.14B | 0.15B | 0.19B | 0.09B | 0.09B | 0.10B | 0.09B | 0.21B | 0.22B | 0.25B | 0.25B | 0.25B | 0.23B | 0.23B | 0.24B | 0.23B | 0.18B | 0.13B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.09B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.85B | 0.80B | 0.81B | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.50B | 1.52B | | | | | 17.85B | | 16.73B | 16.65B | 16.41B | 16.39B | 15.88B | | 5.74B | | 15.84B | 15.55B | 6.05B | 5.88B | 4.65B | 4.99B | 3.67B | 6.80B | 6.45B | 5.96B | 6.54B | 6.26B | 6.09B | 6.37B | 5.08B | 4.89B | 4.56B | 4.16B | 2.22B | 2.21B | 2.16B | 2.06B | 1.70B | 1.83B | 2.09B | 1.96B | 1.47B | 1.94B | 2.09B | 1.78B | 2.66B | 1.20B | 1.49B | 1.53B | 5.02B | 3.07B | 2.97B | 2.42B | 4.31B | 1.44B | 1.00B | 1.02B | 0.87B | 0.92B | 0.88B | 0.86B | 3.06B | 1.41B | 1.43B | 1.38B | 5.57B |
|
Other Non-Current Liabilities (Quarter)
|
| 2.91B | 3.00B | | | | | | | | | 0.11B | | | 0.18B | 10.33B | 0.14B | | | 8.14B | 7.96B | 8.18B | 6.97B | 7.81B | 7.68B | 7.91B | 7.89B | 7.34B | 7.37B | 0.35B | 8.79B | 8.51B | 8.32B | 8.07B | 7.71B | 0.94B | 0.38B | 0.83B | 0.85B | 0.79B | 0.67B | 0.75B | 0.76B | 0.77B | 0.69B | 12.45B | 0.83B | 0.84B | 0.82B | 0.88B | 0.90B | 0.78B | 9.74B | 0.54B | 0.50B | 8.32B | 0.35B | 0.35B | 7.34B | 0.35B | 0.23B | 0.23B | 0.21B | 6.46B | 6.66B | 7.03B | 7.66B | 7.69B |
|
Total Non-Current Liabilities (Quarter)
|
| 12.32B | 12.56B | | | | | | | | | 48.08B | | | -58.39B | 40.34B | -55.75B | | | 45.18B | 47.94B | 41.17B | 49.48B | 41.56B | 52.75B | 48.03B | 47.67B | 49.56B | 91.28B | 96.01B | 45.59B | 46.55B | 88.13B | 45.02B | 45.46B | 52.37B | 51.77B | 51.44B | 51.62B | -0.52B | -0.39B | -0.45B | 55.65B | 0.38B | 0.30B | 0.38B | 0.38B | 0.60B | 0.30B | | | | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.75B | 0.75B | 0.75B | | | 60.07B | 61.43B | 70.03B | 76.57B |
|
Total Liabilities (Quarter)
|
| 6.81B | 5.20B | 50.83B | 51.26B | 48.51B | 49.79B | 48.98B | 49.03B | 48.27B | 48.94B | 48.19B | 50.65B | 47.85B | -58.21B | 50.67B | -55.61B | 56.77B | 56.41B | 53.32B | 55.90B | 49.34B | 56.45B | 49.38B | 60.43B | 55.94B | 55.55B | 56.91B | 98.65B | 96.36B | 54.38B | 55.07B | 96.45B | 53.09B | 53.18B | 53.30B | 52.14B | 52.27B | 52.47B | 0.27B | 0.28B | 0.30B | 56.41B | 0.68B | 58.61B | 0.37B | 60.53B | 0.40B | 0.40B | 0.40B | 57.63B | 0.40B | 0.60B | 63.78B | 62.56B | 0.60B | 0.12B | 65.73B | 0.25B | 0.25B | 0.12B | 68.98B | 72.97B | 0.10B | 66.72B | 68.46B | 77.70B | 84.26B |
|
Total Debt (Quarter)
|
| 8.17B | 8.22B | 17.47B | 19.10B | 17.98B | 18.15B | 17.88B | 17.85B | 18.31B | 18.15B | 17.52B | 18.16B | 18.98B | | 20.57B | | 28.11B | 26.62B | 25.06B | 28.15B | 23.07B | 27.84B | 21.40B | 30.23B | 26.55B | 26.67B | 26.41B | 25.77B | 24.29B | 25.14B | 24.84B | 28.47B | 24.89B | 27.00B | 24.41B | 23.56B | 23.34B | 23.59B | 25.11B | 25.90B | 26.59B | 26.09B | 26.35B | 28.00B | 30.87B | 28.74B | 31.79B | 31.25B | 26.52B | 26.44B | 33.10B | 31.79B | 31.66B | 30.42B | 30.69B | 30.75B | 36.91B | 34.86B | 35.05B | 34.22B | 37.79B | 38.13B | 37.11B | 34.84B | 35.40B | 41.37B | 49.34B |
|
Common Equity (Quarter)
|
| 22.74B | 25.35B | 61.48B | 60.34B | 57.66B | 58.05B | 56.80B | 56.84B | 57.92B | 57.60B | 56.94B | 54.86B | 57.67B | 58.21B | 55.46B | 55.61B | 50.10B | 50.01B | 52.33B | 52.56B | 48.52B | 45.36B | 48.79B | 47.92B | 46.64B | 45.68B | 44.77B | 0.10B | 0.11B | 43.96B | 40.31B | 0.11B | 39.71B | 38.50B | 34.57B | 33.90B | 32.77B | 32.66B | 26.88B | 27.67B | 27.74B | 26.93B | 26.00B | 26.30B | 27.74B | 29.27B | 25.40B | 27.04B | 33.39B | 35.86B | 38.26B | 40.95B | 43.32B | 44.52B | 46.06B | 46.91B | 38.74B | 41.30B | 37.63B | 40.42B | 43.65B | 44.56B | 46.37B | 48.40B | 49.06B | 51.85B | 52.61B |
|
Shareholder's Equity (Quarter)
|
| 22.74B | 25.35B | 61.48B | 60.34B | 57.66B | 58.05B | 56.80B | 56.84B | 57.92B | 57.60B | 56.94B | 57.31B | 57.67B | 58.21B | 55.46B | 55.61B | 50.10B | 50.01B | 52.33B | 52.56B | 48.52B | 45.36B | 48.79B | 47.92B | 46.64B | 45.68B | 44.77B | 0.10B | -2.54B | 43.96B | 40.31B | 0.04B | 39.71B | 38.50B | 34.57B | 33.90B | 32.77B | 32.66B | 26.88B | 27.67B | 27.74B | 26.93B | 26.00B | 26.30B | 27.74B | 29.27B | 25.40B | 27.04B | 33.39B | 35.86B | 38.26B | 40.95B | 43.32B | 44.52B | 46.06B | 46.91B | 38.74B | 41.30B | 37.63B | 40.42B | 43.65B | 44.56B | 46.37B | 48.40B | 49.06B | 51.91B | 52.66B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 29.55B | 30.55B | 112.31B | 111.59B | 106.17B | 107.84B | 105.78B | 105.86B | 106.19B | 106.53B | 105.13B | 105.51B | 105.53B | | 106.13B | | 106.88B | 106.42B | 105.64B | 108.46B | 97.86B | 101.81B | 98.17B | 108.34B | 102.58B | 101.23B | 101.68B | 98.75B | 96.47B | 98.33B | 95.38B | 96.56B | 92.80B | 91.68B | 87.87B | 86.04B | 85.04B | 85.13B | 82.64B | 82.35B | 83.97B | 83.33B | 84.40B | 84.91B | 90.61B | 89.80B | 91.59B | 90.85B | 90.69B | 93.49B | 105.69B | 106.67B | 107.09B | 107.08B | 109.16B | 107.80B | 104.47B | 106.73B | 106.67B | 105.85B | 112.63B | 117.53B | 117.11B | 115.12B | 117.52B | 129.55B | 136.87B |
|
Treasury Shares (Quarter)
|
| 0.49B | 0.49B | | 0.45B | 0.49B | 0.05B | 0.05B | 0.49B | 0.01B | 0.53B | 0.06B | 0.01B | 0.03B | 0.04B | 0.06B | 0.56B | 0.12B | 0.65B | 0.14B | 0.02B | 0.68B | 0.11B | 0.13B | 0.02B | 0.75B | 0.05B | 0.07B | 0.02B | 0.81B | 0.04B | | 0.84B | 0.85B | 0.85B | | 0.88B | 0.04B | 0.05B | 0.06B | 0.99B | 1.01B | 0.02B | | 1.05B | 1.05B | 0.02B | 1.05B | 1.05B | 1.04B | 0.01B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 0.01B | 1.05B | 1.06B | 1.07B | 1.09B | 1.10B |
|
Retained Earnings (Quarter)
|
| 10.37B | 10.74B | -2.77B | -3.57B | -4.66B | -3.49B | -3.22B | -3.17B | -2.78B | 38.76B | -3.13B | -3.22B | -3.13B | -3.04B | -4.68B | -4.63B | -4.76B | -4.70B | -2.20B | -2.18B | -2.44B | -3.00B | -4.32B | -4.17B | -4.33B | -4.57B | -4.15B | -4.19B | -4.09B | 46.03B | -5.23B | 44.39B | -5.09B | 43.70B | -4.91B | -5.06B | -5.12B | 42.19B | 42.58B | -5.35B | -5.36B | 45.80B | 46.60B | -6.39B | 49.72B | -6.38B | -6.63B | 48.89B | 48.78B | -4.59B | -4.43B | -4.37B | -4.33B | 59.93B | -4.77B | -4.88B | -4.90B | 57.08B | 53.90B | 56.70B | 60.19B | 61.38B | -4.95B | 66.10B | 68.48B | 72.23B | 73.08B |
|
Preferred Shares (Quarter)
|
| 2.50B | 2.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |