|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76B | 7.76B | 8.68B | 9.12B | 9.16B | 8.26B | 9.57B | 9.80B | 9.30B | 8.58B | 8.07B | 8.02B | 7.59B | 7.04B | 6.69B | 7.55B | 10.16B | 9.64B | 9.73B | 13.91B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.87B | 0.90B | 1.01B | 1.07B | 1.07B | 1.01B | 1.02B | 1.05B | 1.02B | 0.97B | 0.99B | 0.79B | 1.06B | 0.90B | 0.66B | 0.65B | 0.67B | 0.59B | 0.68B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.35B | 8.63B | 9.58B | 10.12B | 10.23B | 9.33B | 10.58B | 10.82B | 10.35B | 9.59B | 9.05B | 9.01B | 8.38B | 8.11B | 7.59B | 8.21B | 10.81B | 10.31B | 10.32B | 14.59B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23B | 5.31B | 5.25B | 5.06B | 6.23B | 4.76B | 3.32B | 2.28B | 2.43B | 2.44B | 2.94B | 4.30B | 4.42B | 6.62B | 7.42B | 5.09B | 5.49B | 9.27B | 10.18B | 17.31B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.13B | 0.11B | 0.13B | 0.12B | 0.11B | 0.16B | 0.17B | 0.14B | 0.10B | 0.25B | 0.46B | 0.34B | 0.09B | 0.07B | 0.13B | 1.32B | 0.09B | 0.07B | 0.10B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42B | 5.44B | 5.36B | 5.20B | 6.34B | 4.88B | 3.48B | 2.45B | 2.57B | 2.54B | 3.19B | 4.76B | 4.76B | 6.71B | 7.50B | 5.22B | 6.81B | 9.36B | 10.25B | 17.41B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54B | 4.49B | 4.83B | 5.38B | 5.63B | 6.66B | 8.36B | 8.13B | 8.24B | 8.39B | 8.28B | 8.44B | 8.51B | 8.88B | 8.71B | 9.01B | 8.73B | 8.36B | 8.21B | 8.27B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.50B | 0.52B | 0.60B | 0.61B | 0.66B | 0.66B | 0.67B | 0.71B | 0.82B | 0.79B | 1.69B | 1.30B | 0.78B | 0.78B | 0.96B | 0.94B | 0.91B | 0.96B | 1.24B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.56B | 19.91B | 20.19B | 21.50B | 22.71B | 21.78B | 22.92B | 21.90B | 21.73B | 21.24B | 21.06B | 23.43B | 23.32B | 24.37B | 24.49B | 24.69B | 27.92B | 28.84B | 29.66B | 41.41B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.21B | 33.21B | 35.16B | 36.17B | 36.66B | 38.55B | 39.34B | 39.09B | 38.73B | 37.93B | 37.68B | 37.59B | 37.93B | 39.75B | 41.48B | 42.53B | 44.77B | 46.59B | 48.48B | 51.41B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40B | 1.76B | 1.82B | 1.72B | 1.65B | 1.65B | 1.43B | 1.21B | 0.97B | 0.84B | 0.72B | 0.63B | 0.78B | 1.05B | 1.16B | 1.38B | 1.40B | 1.63B | 1.70B | 2.04B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.25B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 0.41B | 0.41B | 0.42B | 0.43B | 0.41B | 0.41B | 0.40B | 0.42B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.43B | 0.45B | 0.47B | 0.47B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 1.58B | 1.57B | 1.64B | 1.64B | 1.65B | 1.66B | 1.64B | 1.66B | 1.55B | 1.57B | 1.56B | 1.56B | 1.57B | 1.57B | 1.57B | 1.58B | 1.60B | 1.61B | 1.62B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 0.78B | 0.75B | 0.76B | 0.68B | 0.70B | 0.67B | 0.70B | 0.71B | 0.76B | 0.78B | 0.66B | 0.60B | 0.52B | 0.47B | 0.55B | 0.48B | 0.62B | 0.64B | 0.68B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 1.05B | 1.19B | 1.31B | 1.26B | 1.28B | 1.17B | 1.32B | 1.22B | 1.26B | 1.33B | 1.20B | 1.42B | 1.52B | 1.67B | 1.70B | 1.62B | 2.78B | 3.18B | 3.67B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38B | 38.94B | 41.05B | 42.19B | 42.59B | 44.50B | 44.95B | 44.62B | 43.95B | 43.01B | 42.72B | 42.28B | 42.94B | 45.04B | 46.97B | 48.36B | 50.48B | 53.96B | 56.31B | 60.10B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.94B | 58.85B | 61.25B | 63.70B | 65.30B | 66.28B | 67.87B | 66.52B | 65.68B | 64.25B | 63.78B | 65.72B | 66.25B | 69.42B | 71.46B | 73.05B | 78.40B | 82.80B | 85.97B | 101.51B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43B | 5.33B | 5.47B | 5.65B | 5.79B | 6.09B | 5.44B | 4.31B | 4.18B | 3.96B | 3.95B | 4.68B | 5.14B | 7.30B | 7.13B | 6.18B | 8.76B | 9.65B | 9.80B | 11.00B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43B | 5.33B | 5.47B | 5.65B | 5.79B | 6.09B | 5.44B | 4.31B | 4.18B | 3.96B | 3.95B | 4.68B | 5.14B | 7.30B | 7.13B | 6.18B | 8.76B | 9.65B | 9.80B | 11.00B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.94B | 0.92B | 1.15B | 1.11B | 1.35B | 0.92B | 0.71B | 0.67B | 0.53B | 1.11B | 1.24B | 1.30B | 1.52B | 1.36B | 1.20B | 0.84B | 1.25B | 1.70B | 2.71B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.15B | 0.12B | 0.12B | 0.11B | 0.10B | 0.17B | 0.24B | 0.26B | 0.28B | 0.91B | 0.34B | 0.40B | 0.43B | 0.53B | 0.50B | 0.54B | 0.56B | 0.57B | 0.58B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46B | 6.42B | 6.51B | 6.92B | 7.01B | 7.54B | 6.53B | 5.25B | 5.10B | 4.76B | 5.96B | 6.26B | 6.84B | 9.25B | 9.02B | 7.88B | 10.13B | 11.45B | 12.06B | 14.30B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42B | 6.62B | 6.90B | 6.95B | 6.86B | 6.80B | 10.09B | 12.04B | 12.99B | 13.05B | 12.60B | 13.38B | 12.86B | 12.97B | 13.25B | 13.85B | 15.00B | 14.02B | 11.19B | 9.56B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.50B | 0.58B | 0.59B | 0.69B | 0.61B | 0.69B | 0.61B | 0.67B | 0.60B | 0.60B | 0.66B | 0.61B | 0.61B | 0.59B | 0.60B | 0.67B | 0.70B | 0.74B | 0.66B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.56B | 0.63B | 0.74B | 0.86B | 0.83B | 0.81B | 0.83B | 0.95B | 0.99B | 1.03B | 0.96B | 1.05B | 0.91B | 1.24B | 1.26B | 1.31B | 1.44B | 2.10B | 3.54B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.12B | 14.36B | 14.71B | 15.11B | 15.16B | 15.54B | 17.76B | 18.43B | 19.32B | 19.15B | 19.86B | 20.89B | 20.98B | 23.37B | 23.43B | 23.16B | 26.34B | 27.19B | 25.06B | 25.51B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68B | 14.92B | 15.34B | 15.85B | 16.02B | 16.38B | 18.57B | 19.26B | 20.27B | 20.13B | 20.89B | 21.85B | 22.03B | 24.29B | 24.66B | 24.42B | 27.65B | 28.63B | 27.16B | 29.05B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71B | 6.78B | 7.02B | 7.08B | 6.96B | 6.91B | 10.27B | 12.27B | 13.24B | 13.33B | 13.51B | 13.72B | 13.26B | 13.40B | 13.79B | 14.36B | 15.54B | 14.58B | 11.76B | 10.14B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.26B | 43.93B | 45.91B | 47.84B | 49.28B | 49.91B | 49.31B | 47.26B | 45.41B | 44.12B | 42.88B | 43.87B | 44.23B | 45.13B | 46.80B | 48.63B | 50.75B | 54.16B | 58.81B | 72.46B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.26B | 43.93B | 45.91B | 47.84B | 49.28B | 49.91B | 49.31B | 47.26B | 45.41B | 44.12B | 42.88B | 43.87B | 44.23B | 45.13B | 46.80B | 48.63B | 50.75B | 54.16B | 58.81B | 72.46B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.94B | 58.85B | 61.25B | 63.70B | 65.30B | 66.28B | 67.87B | 66.52B | 65.68B | 64.25B | 63.78B | 65.72B | 66.25B | 69.42B | 71.46B | 73.05B | 78.40B | 82.80B | 85.97B | 101.51B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.02B | 0.10B | 0.10B | 0.01B | 0.04B | 0.01B | | 0.14B | 0.03B | 0.14B | | 0.14B | 0.03B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.45B | 0.00B | -0.09B | -0.14B | 45.92B | -0.56B | 46.87B | 44.43B | 42.39B | 40.82B | 39.36B | 40.00B | 40.17B | 40.88B | -0.22B | 43.84B | 45.56B | -0.03B | -0.12B | 66.82B |