|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.42B | 0.51B | 0.52B | 0.48B | 0.43B | 0.47B | 0.49B | 0.31B | 0.37B | 0.33B | 0.32B | 0.32B | 0.33B | 0.27B | 0.42B | 0.39B | 0.38B | 0.43B | 0.38B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.42B | 0.51B | 0.52B | 0.48B | 0.43B | 0.47B | 0.49B | 0.31B | 0.37B | 0.33B | 0.32B | 0.32B | 0.33B | 0.27B | 0.42B | 0.39B | 0.38B | 0.43B | 0.38B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.37B | 0.19B | 0.26B | 0.37B | 0.52B | 0.39B | 0.39B | 0.39B | 0.41B | 0.46B | 0.34B | 0.36B | 0.34B | 0.26B | 0.27B | 0.28B | 0.27B | 0.28B | 0.35B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.21B | 0.14B | 0.17B | 0.26B | 0.29B | 0.21B | 0.20B | 0.21B | 0.20B | 0.25B | 0.19B | 0.22B | 0.23B | 0.17B | 0.18B | 0.20B | 0.17B | 0.18B | 0.17B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.57B | 0.33B | 0.43B | 0.63B | 0.81B | 0.60B | 0.59B | 0.60B | 0.61B | 0.71B | 0.54B | 0.57B | 0.57B | 0.43B | 0.45B | 0.49B | 0.45B | 0.46B | 0.51B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.92B | 0.83B | 0.88B | 0.96B | 1.07B | 0.95B | 0.97B | 0.80B | 0.87B | 0.89B | 0.75B | 0.76B | 0.76B | 0.63B | 0.79B | 0.77B | 0.76B | 0.81B | 0.82B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22B | 8.22B | 8.11B | 8.13B | 8.24B | 8.30B | 8.25B | 8.23B | 8.36B | 8.43B | 8.22B | 8.23B | 8.19B | 8.21B | 8.19B | 8.05B | 8.28B | 8.35B | 8.09B | 8.14B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.46B | 0.44B | 0.39B | 0.41B | 0.33B | 0.20B | 0.12B | 0.07B | 0.04B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.01B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59B | 9.69B | 9.50B | 9.42B | 9.58B | 9.51B | 9.28B | 9.34B | 9.39B | 9.38B | 9.06B | 9.01B | 8.91B | 9.14B | 9.09B | 8.88B | 9.05B | 9.08B | 8.93B | 9.02B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28B | 10.60B | 10.33B | 10.30B | 10.54B | 10.57B | 10.23B | 10.31B | 10.19B | 10.25B | 9.94B | 9.77B | 9.67B | 9.89B | 9.72B | 9.67B | 9.82B | 9.84B | 9.73B | 9.83B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.74B | 0.62B | 0.62B | 0.94B | 0.91B | 0.54B | 0.54B | 0.52B | 0.58B | 0.45B | 0.45B | 0.49B | 0.51B | 0.43B | 0.47B | 0.54B | 0.51B | 0.43B | 0.57B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.74B | 0.62B | 0.62B | 0.94B | 0.91B | 0.54B | 0.54B | 0.52B | 0.58B | 0.45B | 0.45B | 0.49B | 0.51B | 0.43B | 0.47B | 0.54B | 0.51B | 0.43B | 0.57B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.03B | 0.02B | 0.44B | 0.48B | 0.03B | 0.02B | 0.03B | 0.03B | 0.14B | 0.13B | 0.03B | 0.11B | 0.03B | 0.12B | 0.09B | 0.08B | 0.12B | 0.12B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.04B | 0.00B | 0.00B | 0.00B | 0.05B | 0.04B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.17B | 0.16B | 0.14B | 0.17B | 0.17B | 0.17B | 0.22B | 0.24B | 0.26B | 0.25B | 0.21B | 0.18B | 0.25B | 0.25B | 0.25B | 0.24B | 0.19B | 0.21B | 0.28B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 1.27B | 1.13B | 1.16B | 1.60B | 1.62B | 1.21B | 1.26B | 1.03B | 1.03B | 0.89B | 0.85B | 0.82B | 0.93B | 0.88B | 0.94B | 1.01B | 0.91B | 0.86B | 1.06B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.76B | 2.61B | 2.47B | 2.47B | 2.27B | 2.02B | 1.82B | 1.82B | 1.82B | 1.58B | 1.33B | 1.33B | 1.28B | 1.28B | 1.27B | 1.47B | 1.47B | 1.43B | 1.38B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.17B | 0.15B | 0.17B | 0.15B | 0.17B | 0.19B | 0.19B | 0.18B | 0.16B | 0.15B | 0.16B | 0.16B | 0.13B | 0.12B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.89B | 0.22B | 0.24B | 0.25B | 0.28B | 0.29B | 0.32B | 0.32B | 0.91B | 0.35B | 0.37B | 0.37B | 0.91B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.99B | 0.78B | 0.76B | 0.75B | 0.71B | 0.65B | 0.74B | 0.68B | 0.62B | 0.56B | 0.55B | 0.52B | 0.90B | 0.62B | 0.54B | 0.48B | 0.49B | 0.79B | 0.82B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.82B | 0.80B | 0.97B | 0.47B | 0.86B | 0.95B | 0.91B | 0.83B | | 0.86B | 0.91B | 0.93B | 0.95B | 0.93B | 0.27B | 1.03B | 1.05B | 1.00B | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28B | 5.74B | 5.42B | 5.01B | 5.86B | 5.22B | 4.40B | 4.25B | 4.05B | 4.86B | 3.57B | 3.30B | 3.24B | 3.44B | 3.38B | 4.05B | 3.51B | 3.43B | 3.48B | 4.33B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18B | 6.56B | 6.22B | 5.98B | 6.34B | 6.08B | 5.35B | 5.16B | 4.88B | 4.86B | 4.43B | 4.22B | 4.18B | 4.39B | 4.31B | 4.33B | 4.54B | 4.48B | 4.48B | 4.60B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.76B | 2.61B | 2.47B | 2.47B | 2.27B | 2.02B | 1.82B | 1.82B | 1.82B | 1.58B | 1.33B | 1.35B | 1.30B | 1.32B | 1.28B | 1.48B | 1.48B | 1.47B | 1.42B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06B | 0.92B | 4.11B | -1.66B | -1.62B | 0.88B | 4.88B | 0.89B | 6.20B | 0.86B | 5.51B | 5.55B | 0.82B | 0.18B | 5.41B | 5.19B | 0.16B | 6.78B | 5.12B | 5.24B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | 0.16B | 4.11B | 0.16B | 0.17B | 0.88B | 4.88B | -1.61B | -1.59B | 6.26B | 5.51B | 5.55B | 6.59B | 0.83B | 5.41B | 5.34B | 0.16B | -0.54B | 5.12B | 5.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28B | 10.60B | 10.33B | 10.30B | 10.54B | 10.57B | 10.23B | 10.31B | 10.19B | 10.25B | 9.94B | 9.77B | 9.67B | 9.89B | 9.72B | 9.67B | 9.82B | 9.84B | 9.73B | 9.83B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06B | -0.55B | 5.07B | 5.22B | -0.51B | -0.55B | 5.89B | -0.53B | 6.20B | 6.26B | -0.53B | -0.52B | -0.56B | 6.67B | -0.55B | -0.63B | -0.63B | -0.54B | -0.57B | 6.69B |