|
Cash & Equivalents (Quarter)
|
1.45B | 0.54B | 3.02B | 3.21B | 3.36B | 3.60B | 3.95B | 4.06B | 4.53B | 1.85B | 2.13B | 1.76B | 2.61B | 1.90B | 1.55B | 1.56B | 1.38B | 1.25B | 1.48B | 1.31B | 1.48B | 1.65B | 1.78B | 2.23B | 2.60B | 3.31B | 2.43B | 2.36B | 1.78B | 2.18B | 2.10B | 2.76B | 2.92B | 3.10B | 2.97B | 3.26B | 3.11B | 3.13B | 3.07B | 3.40B | 3.54B | 1.83B | 2.71B | 2.24B | 3.71B | 3.81B | 4.83B | 5.54B | 5.52B | 4.58B | 4.64B | 4.99B | 4.27B | 4.31B | 3.06B | 2.88B | 2.66B | 2.83B | 3.19B | 3.00B | 2.34B | 2.60B | 3.02B | 3.62B | 4.70B | 6.18B | 5.64B | 7.65B |
|
Short-term Investments (Quarter)
|
0.01B | 0.02B | 0.02B | 0.09B | 0.07B | | 0.05B | 0.20B | 0.13B | 0.20B | 0.09B | 0.09B | 0.13B | 0.13B | 0.12B | 0.11B | 0.07B | 0.02B | 0.03B | 0.00B | 0.08B | 0.08B | 0.08B | 0.07B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.05B | 0.08B | 0.06B | 0.05B | 0.06B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.02B | 0.16B | 0.24B | 0.17B | 0.31B | 0.31B | 0.29B | 0.24B | 0.22B | 0.16B | | 0.07B | 0.05B | 0.76B | 0.88B | 0.85B | 0.41B | 0.02B | 0.20B | 0.11B | 0.05B | 0.04B | 0.02B | 0.02B | 0.47B | 0.33B | 0.59B |
|
Cash & Current Investments (Quarter)
|
1.46B | 0.56B | 3.04B | 3.31B | 3.44B | 3.60B | 4.00B | 4.25B | 4.66B | 2.06B | 2.23B | 1.85B | 2.74B | 2.03B | 1.67B | 1.67B | 1.45B | 1.26B | 1.50B | 1.32B | 1.56B | 1.74B | 1.86B | 2.30B | 2.64B | 3.34B | 2.46B | 2.38B | 1.81B | 2.23B | 2.18B | 2.81B | 2.97B | 3.17B | 3.04B | 3.32B | 3.17B | 3.18B | 3.13B | 3.44B | 3.60B | 1.85B | 2.87B | 2.48B | 3.88B | 4.12B | 5.14B | 5.83B | 5.76B | 4.80B | 4.79B | 4.99B | 4.34B | 4.36B | 3.81B | 3.76B | 3.50B | 3.24B | 3.21B | 3.20B | 2.45B | 2.65B | 3.06B | 3.64B | 4.72B | 6.65B | 5.97B | 8.24B |
|
Receivables - Net (Quarter)
|
0.17B | 0.23B | 0.28B | 0.44B | 0.49B | 0.36B | 0.49B | 0.58B | 0.44B | 0.42B | 0.26B | 0.30B | 0.35B | 0.36B | 0.31B | 0.28B | 0.21B | 0.29B | 0.26B | 0.23B | 0.21B | 0.30B | 0.13B | 0.19B | 0.24B | 0.37B | 0.17B | 0.08B | 0.27B | 0.32B | 0.14B | 0.16B | 0.10B | 0.16B | 0.13B | 0.12B | 0.21B | 0.13B | 0.18B | 0.25B | 0.21B | 0.33B | 0.38B | 0.37B | 0.22B | 0.26B | 0.32B | 0.45B | 0.26B | 0.34B | 0.33B | 0.34B | 0.41B | 0.36B | 0.29B | 0.37B | 0.35B | 0.18B | 0.08B | 0.73B | 0.78B | 0.95B | 0.97B | 1.06B | 0.89B | 0.64B | 1.05B | 1.07B |
|
Receivables - Other (Quarter)
|
| | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.01B | -0.78B | 0.01B | 4.24B | -11.13B | 0.13B | -12.67B | 6.10B | 0.11B | 0.29B | 7.10B | 0.08B | 0.17B | 0.13B | 0.22B | 0.19B | 0.15B | 0.18B | 0.18B | 0.18B | 0.12B | 0.11B | 0.12B | 0.10B | 0.10B | 5.03B | 0.08B | 0.32B | 0.38B | | -0.09B | -0.06B | -0.08B | | | | | | | | | 0.32B | | | | | | | | | | | | 0.68B |
|
Receivables (Quarter)
|
0.17B | 0.23B | 0.28B | 0.45B | 0.49B | 0.38B | 0.51B | 0.60B | 0.46B | 0.44B | 0.26B | 0.32B | 0.37B | 0.38B | 0.33B | -0.49B | 0.22B | 4.53B | -10.87B | 0.36B | -12.47B | 6.40B | 0.23B | 0.48B | 7.33B | 0.45B | 0.35B | 0.21B | 0.49B | 0.51B | 0.29B | 0.34B | 0.28B | 0.34B | 0.25B | 0.24B | 0.33B | 0.23B | 0.27B | 5.28B | 0.29B | 0.65B | 0.76B | 0.37B | 0.13B | 0.19B | 0.25B | 0.45B | 0.26B | 0.34B | 0.33B | 0.34B | 0.41B | 0.36B | 0.29B | 0.69B | 0.35B | 0.18B | 0.08B | 0.73B | 0.78B | 0.95B | 0.97B | 1.06B | 0.89B | 0.64B | 1.05B | 1.75B |
|
Raw Materials (Quarter)
|
| | | 0.39B | | | 0.04B | 0.40B | 0.41B | 0.11B | 0.45B | 0.43B | 0.43B | 0.45B | 0.19B | 0.47B | 0.18B | 0.51B | 0.52B | 0.11B | 0.18B | 0.24B | 0.20B | 0.45B | 0.46B | 0.45B | 0.47B | 0.37B | 0.46B | 0.46B | 0.39B | 0.39B | 0.40B | 0.41B | 0.43B | 0.42B | 0.42B | 0.44B | 0.44B | 0.44B | 0.44B | 0.72B | 0.69B | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | 0.08B | | | 0.08B | 0.14B | 0.08B | 0.10B | 0.11B | 0.16B | 0.11B | 0.12B | 0.12B | 0.14B | 0.12B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.14B | 0.13B | 0.12B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.14B | 0.14B | 0.10B | 0.12B | 0.16B | 0.19B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | 0.01B | | | 0.01B | 0.00B | 0.01B | 0.01B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
0.47B | 0.48B | 0.48B | 0.49B | 0.50B | | 0.53B | 0.66B | 0.61B | 0.67B | 0.72B | 0.71B | 0.70B | 0.80B | 0.84B | 0.80B | 0.85B | 0.80B | 0.79B | 0.72B | 0.81B | 0.86B | 0.85B | 0.70B | 0.68B | 0.75B | 0.77B | 0.56B | 0.71B | 0.73B | 0.61B | 0.62B | 0.67B | 0.67B | 0.69B | 0.68B | 0.66B | 0.70B | 0.71B | 0.63B | 0.63B | 1.15B | 1.10B | 1.01B | 0.97B | 0.96B | 0.98B | 0.96B | 0.97B | 0.96B | 1.00B | 0.93B | 0.96B | 0.92B | 1.00B | 0.98B | 1.07B | 1.11B | 1.13B | 1.66B | 1.39B | 1.47B | 1.49B | 1.42B | 1.49B | 1.50B | 1.50B | 1.51B |
|
Current Deferred Tax Assets (Quarter)
|
0.19B | 0.19B | 0.19B | 0.21B | 0.23B | | 0.20B | 0.18B | 0.18B | 0.31B | 0.42B | 0.40B | 0.26B | 0.26B | 0.25B | 0.20B | 0.30B | 0.21B | 0.21B | 0.25B | 0.24B | 0.29B | 0.32B | 0.24B | 0.22B | 0.21B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.35B | 0.40B | 0.58B | 0.90B | 0.72B | | 1.22B | 0.07B | 1.23B | 1.61B | 1.79B | 1.13B | 0.13B | 0.74B | 0.22B | 0.21B | 0.23B | 0.20B | 0.23B | 1.01B | 1.35B | 1.25B | 0.25B | 0.15B | 0.09B | 0.91B | 0.12B | 0.08B | 0.22B | 0.16B | 0.12B | 0.14B | 0.14B | 0.11B | 0.11B | 0.15B | 0.14B | 0.14B | 0.16B | 0.25B | 0.13B | 0.18B | 0.58B | 0.57B | 0.49B | 0.51B | 0.41B | 0.44B | 0.48B | 0.40B | 0.41B | 0.50B | 0.55B | 0.51B | 0.52B | 0.30B | 0.73B | 0.74B | 0.71B | 0.91B | 0.77B | 0.87B | 0.75B | 0.29B | 0.65B | 0.74B | 0.74B | 0.39B |
|
Current Assets (Quarter)
|
3.35B | 2.46B | 5.04B | 5.82B | 5.96B | | 7.06B | 7.25B | 7.88B | 5.90B | 6.36B | 5.39B | 6.09B | 5.27B | 5.32B | 5.95B | 5.63B | 5.02B | 5.22B | 4.89B | 5.25B | 5.35B | 5.49B | 5.44B | 6.15B | 6.56B | 5.20B | 4.98B | 4.78B | 5.29B | 7.11B | 4.68B | 4.84B | 5.10B | 4.81B | 5.07B | 4.94B | 4.97B | 4.93B | 5.28B | 5.40B | 4.64B | 5.70B | 6.27B | 6.46B | 6.68B | 7.66B | 8.51B | 8.36B | 7.45B | 7.47B | 7.70B | 7.06B | 6.91B | 6.32B | 6.51B | 6.56B | 6.13B | 5.96B | 7.51B | 11.81B | 12.07B | 12.58B | 12.28B | 10.74B | 10.40B | 10.37B | 13.07B |
|
Property, Plant & Equipment (Net) (Quarter)
|
10.19B | 11.82B | 12.15B | 12.37B | 12.46B | | 12.53B | 12.91B | 13.07B | 16.66B | 17.02B | 15.88B | 16.36B | 16.94B | 17.47B | 18.01B | 18.15B | 16.24B | 16.32B | 14.28B | 14.14B | 14.04B | 13.90B | 13.65B | 13.61B | 13.65B | 14.34B | 13.21B | 14.28B | 14.23B | 13.17B | 12.48B | 12.38B | 12.26B | 12.17B | 12.34B | 12.31B | 12.35B | 12.21B | 12.26B | 12.26B | 23.38B | 26.20B | 25.28B | 24.95B | 24.68B | 24.33B | 24.28B | 24.08B | 24.50B | 23.71B | 24.12B | 24.07B | 24.13B | 24.15B | 0.03B | 24.10B | 24.28B | 24.47B | 0.02B | 33.56B | 33.66B | 33.70B | 33.55B | 33.57B | 33.59B | 33.62B | 33.31B |
|
Long-Term Investments (Quarter)
|
0.75B | 0.90B | 1.07B | | 1.23B | | 1.28B | 0.12B | 1.78B | 1.68B | 0.05B | 1.47B | 0.12B | 0.12B | 1.40B | 1.45B | 0.13B | 0.48B | 0.02B | 0.00B | 0.39B | 0.00B | 0.32B | 0.33B | 0.27B | 0.25B | 0.38B | 0.40B | 0.24B | 0.24B | 0.24B | 0.03B | 0.21B | 0.31B | 0.29B | 0.02B | 0.27B | 0.35B | 0.33B | 0.03B | 0.34B | 0.06B | 0.07B | 0.08B | 2.89B | 3.00B | 3.03B | 0.12B | 0.01B | 3.22B | 3.17B | 0.17B | 3.33B | 3.20B | 3.20B | 0.19B | 3.22B | 3.17B | 3.13B | 0.64B | 4.14B | 4.14B | 0.16B | 4.47B | 0.34B | 4.46B | 0.36B | 4.19B |
|
Goodwill (Quarter)
|
0.19B | 0.19B | 0.19B | 0.19B | | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.06B | | | | | | | | | | | | 0.06B | | 2.16B | 3.08B | 2.67B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 1.97B | 1.97B | 1.97B | 1.97B | 3.00B | 2.79B | 2.79B | 2.72B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
|
Intangibles (Quarter)
|
| | | 0.03B | | | 0.09B | 0.09B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | | | | | | | | | | | | 0.10B | | 0.07B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.19B | 0.19B | 0.19B | 0.22B | | | 0.28B | 0.28B | 0.34B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.33B | 0.32B | 0.33B | 0.24B | 0.23B | 0.23B | 0.25B | 0.25B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.15B | | | | | | | | | | | | 0.15B | | 2.23B | 3.14B | 2.67B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 1.97B | 1.97B | 1.97B | 1.97B | 3.00B | 2.79B | 2.79B | 2.72B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
|
Long-Term Deferred Tax (Quarter)
|
1.12B | 1.13B | 1.00B | 0.94B | 1.03B | | 1.09B | 1.44B | 1.46B | 1.50B | 1.63B | 0.24B | 1.65B | 1.69B | 1.66B | 0.48B | 0.47B | 1.19B | 1.04B | 1.48B | 1.42B | 1.61B | 1.76B | 1.79B | 1.83B | 1.78B | 1.70B | 1.71B | 1.53B | 1.26B | 1.29B | 1.33B | 1.28B | 1.25B | 1.29B | 0.55B | 0.50B | 0.54B | 0.60B | 0.40B | 0.38B | 0.53B | 0.44B | 0.55B | 0.52B | 0.53B | 0.51B | 0.34B | 0.33B | 0.33B | 0.31B | 0.27B | 0.23B | 0.21B | 0.21B | 0.17B | 0.17B | 0.17B | 0.14B | 0.27B | 0.21B | 0.27B | 0.23B | 0.12B | 0.06B | 0.06B | 0.04B | 0.04B |
|
Other Non-Current Assets (Quarter)
|
0.18B | 0.22B | 0.26B | 0.48B | 0.45B | | 0.10B | 0.03B | 0.81B | 0.95B | 0.02B | 0.11B | 0.90B | 0.08B | 0.90B | 0.07B | 0.15B | 0.08B | 0.09B | 0.84B | 0.07B | 0.06B | 0.89B | 0.06B | 0.05B | 0.18B | 0.93B | 0.45B | 0.69B | 0.72B | 0.39B | 0.47B | 0.44B | 0.45B | 0.48B | 0.56B | 0.56B | 0.61B | 0.61B | 0.58B | 0.67B | 0.74B | 0.53B | 0.52B | | | 0.56B | 0.57B | 0.60B | 0.61B | 0.63B | 0.69B | 0.66B | 0.68B | 0.66B | 0.56B | 0.67B | 0.67B | 0.67B | | 5.66B | 0.56B | 0.53B | 4.61B | 0.89B | 1.02B | 0.17B | 1.45B |
|
Non-Current Assets (Quarter)
|
13.67B | 15.65B | 16.11B | 16.48B | 16.68B | | 17.32B | 15.38B | -7.88B | 22.74B | 22.78B | 18.96B | 22.87B | 23.39B | 24.20B | 21.69B | 23.82B | 21.45B | 21.58B | 17.71B | 19.55B | 19.62B | 19.63B | 17.23B | 19.45B | 19.41B | 20.36B | 15.48B | 19.77B | 19.41B | 16.97B | 14.73B | 16.13B | 16.04B | 16.03B | 14.65B | 15.54B | 15.69B | 15.62B | 14.62B | 15.48B | 32.35B | 35.06B | 29.80B | 33.24B | 33.20B | 32.89B | 32.86B | 32.70B | 33.23B | 32.39B | 32.87B | 32.85B | 32.78B | 32.82B | 31.97B | 31.82B | 32.00B | 32.13B | 47.99B | 43.53B | 43.61B | 43.60B | 44.07B | 44.78B | 44.77B | 44.32B | 44.05B |
|
Assets (Quarter)
|
17.02B | 18.11B | 21.15B | 22.30B | 22.64B | | 24.38B | 25.66B | 0.01B | 28.64B | 29.14B | 26.11B | 28.96B | 28.66B | 29.52B | 29.57B | 29.45B | 26.48B | 26.80B | 24.61B | 24.80B | 24.98B | 25.12B | 24.86B | 25.60B | 25.96B | 25.55B | 25.13B | 24.55B | 24.70B | 24.08B | 21.07B | 20.97B | 21.14B | 20.84B | 20.65B | 20.48B | 20.66B | 20.56B | 20.71B | 20.88B | 36.99B | 40.76B | 39.97B | 39.70B | 39.88B | 40.55B | 41.37B | 41.06B | 40.68B | 39.87B | 40.56B | 39.91B | 39.69B | 39.14B | 38.48B | 38.37B | 38.13B | 38.08B | 55.51B | 55.34B | 55.68B | 56.17B | 56.35B | 55.52B | 55.16B | 54.69B | 57.12B |
|
Accounts Payables (Quarter)
|
0.28B | 0.31B | 0.34B | 0.40B | 0.36B | | 0.40B | 0.43B | 0.42B | 0.49B | 0.54B | 0.56B | 0.50B | 0.57B | 0.61B | 0.66B | 0.59B | 0.55B | 0.55B | 0.48B | 0.46B | 0.43B | 0.44B | 0.41B | 0.38B | 0.40B | 0.43B | 0.32B | 0.37B | 0.35B | 0.30B | 0.32B | 0.30B | 0.30B | 0.32B | 0.38B | 0.33B | 0.36B | 0.29B | 0.30B | 0.29B | 0.46B | 0.53B | 0.54B | 0.51B | 0.47B | 0.42B | 0.49B | 0.45B | 0.50B | 0.50B | 0.52B | 0.49B | 0.58B | 0.57B | 0.63B | 0.65B | 0.56B | 0.65B | 0.96B | 0.70B | 0.68B | 0.77B | 0.84B | 0.77B | 0.74B | 0.83B | 0.82B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 0.03B | | | | 0.18B | 0.26B | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
0.28B | 0.31B | 0.34B | 0.40B | 0.36B | | 0.40B | 0.43B | 0.42B | 0.49B | 0.54B | 0.59B | 0.50B | 0.57B | 0.61B | 0.84B | 0.85B | 0.55B | 0.91B | 0.48B | 0.46B | 0.43B | 0.44B | 0.41B | 0.38B | 0.40B | 0.43B | 0.32B | 0.37B | 0.35B | 0.30B | 0.32B | 0.30B | 0.30B | 0.32B | 0.38B | 0.33B | 0.36B | 0.29B | 0.30B | 0.29B | 0.46B | 0.53B | 0.54B | 0.51B | 0.47B | 0.42B | 0.49B | 0.45B | 0.50B | 0.50B | 0.52B | 0.49B | 0.58B | 0.57B | 0.63B | 0.65B | 0.56B | 0.65B | 0.96B | 0.70B | 0.68B | 0.77B | 0.84B | 0.77B | 0.74B | 0.83B | 0.82B |
|
Accumulated Expenses (Quarter)
|
0.17B | 0.16B | 0.20B | 0.15B | 0.18B | | 0.23B | 0.07B | 0.12B | 0.04B | 0.09B | 0.31B | 0.04B | 0.29B | 0.32B | 0.34B | 0.26B | 0.26B | 0.03B | 0.06B | 0.25B | 0.07B | 0.04B | 0.25B | 0.05B | 0.05B | 0.07B | 0.11B | 0.10B | 0.06B | 0.03B | 0.05B | 0.19B | 0.06B | 0.26B | 0.08B | 0.06B | 0.07B | 0.03B | 0.06B | 0.06B | 0.04B | 0.05B | 0.36B | 0.25B | 0.29B | 0.34B | 0.38B | 0.26B | 0.30B | 0.34B | 0.39B | 0.37B | 0.47B | 0.34B | 0.40B | 0.30B | 0.31B | 0.34B | 0.55B | 0.41B | 0.46B | 0.54B | 0.63B | 0.50B | 0.56B | 0.75B | 0.90B |
|
Other Accumulated Expenses (Quarter)
|
0.80B | 1.07B | 1.23B | 0.03B | 1.12B | | 0.10B | 0.04B | 1.61B | 2.00B | 0.05B | 0.09B | 0.06B | 1.29B | 1.53B | 0.01B | 0.08B | 1.28B | 0.05B | 0.04B | 0.05B | 1.42B | 1.65B | 0.02B | 0.02B | 1.33B | 0.00B | 0.00B | 0.03B | 0.48B | 0.01B | 0.01B | 0.02B | 0.01B | 0.38B | 0.01B | 0.41B | 0.01B | 0.42B | 0.02B | 0.52B | 0.06B | 0.04B | 0.88B | 0.84B | 0.76B | 0.97B | 1.18B | 1.17B | 1.05B | 1.05B | 1.17B | 1.18B | 1.12B | 1.15B | 1.60B | 1.49B | 1.56B | 1.57B | 2.36B | 1.78B | 1.82B | 2.08B | 2.48B | 2.36B | 2.54B | 2.50B | 2.69B |
|
Short term Debt (Quarter)
|
0.22B | 0.22B | 0.23B | 0.05B | 0.08B | | 0.05B | 0.26B | 0.75B | 0.54B | 0.41B | 0.07B | 0.00B | 0.01B | 0.06B | 0.01B | | 0.07B | 0.07B | 0.04B | 0.61B | 0.11B | 0.04B | 0.07B | 0.07B | 0.24B | 0.06B | 0.06B | 0.34B | 0.20B | 0.03B | 0.57B | 0.57B | 0.01B | 0.00B | 0.00B | 0.01B | | | 0.63B | 0.63B | 0.63B | 0.63B | | 0.09B | 0.55B | 0.55B | 0.55B | 1.04B | 0.49B | 0.49B | 0.09B | | | | | | | | 1.92B | | | | 0.92B | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.01B | 0.02B | 0.03B | 0.01B | 0.05B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B |
|
Current Taxes (Quarter)
|
0.10B | 0.09B | 0.21B | 0.20B | 0.28B | | 0.27B | 0.35B | 0.47B | 0.18B | 0.38B | 0.25B | 0.34B | 0.17B | 0.09B | 0.05B | 0.11B | 0.06B | 0.10B | 0.01B | 0.03B | 0.05B | 0.03B | 0.07B | 0.16B | 0.16B | 0.12B | 0.04B | 0.07B | 0.13B | 0.10B | 0.15B | 0.16B | 0.13B | 0.20B | 0.25B | 0.22B | 0.07B | 0.04B | 0.07B | 0.10B | 0.12B | 0.13B | 0.16B | 0.17B | 0.20B | 0.32B | 0.66B | 0.45B | 0.33B | 0.30B | 0.38B | 0.27B | 0.18B | 0.17B | 0.20B | 0.21B | 0.15B | 0.14B | 0.09B | 0.14B | 0.26B | 0.32B | 0.38B | 0.38B | 0.70B | 0.88B | 1.19B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | 0.02B | | | | 0.05B | 0.06B | 0.02B | 0.01B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
1.57B | 1.85B | 2.20B | 2.32B | 2.01B | | 2.80B | 2.75B | 3.50B | 3.44B | 4.47B | 3.94B | 2.57B | 2.37B | 2.57B | 3.14B | 2.65B | 2.20B | 3.26B | 2.74B | 2.88B | 2.25B | 2.51B | 2.20B | 2.83B | 2.36B | 1.69B | 1.42B | 1.46B | 1.36B | 2.54B | 1.75B | 1.56B | 1.57B | 1.15B | 1.40B | 1.18B | 1.08B | 1.05B | 1.79B | 1.81B | 2.54B | 2.61B | 2.38B | 1.95B | 2.38B | 2.70B | 3.37B | 3.48B | 2.79B | 2.80B | 2.65B | 2.42B | 2.45B | 2.32B | 2.93B | 2.75B | 2.69B | 2.81B | 6.00B | 5.48B | 5.73B | 6.41B | 7.54B | 5.43B | 4.67B | 5.09B | 5.71B |
|
Capital Leases (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | 0.02B | | 0.07B | 0.13B | 0.19B | 0.27B | 0.58B | 0.60B | 0.60B | 0.53B | 0.55B | 0.55B | 0.56B | 0.57B | 0.57B | 0.55B | 0.54B | 0.54B | 0.51B | 0.46B | 0.47B | 0.45B | 0.44B | 0.42B | 0.45B | 0.44B | 0.43B | 0.44B | 0.39B | 0.37B | 0.36B | 0.35B | 0.36B |
|
Non-Current Debt (Quarter)
|
2.75B | 2.81B | 4.70B | 4.65B | 4.50B | | 4.29B | 4.18B | 3.68B | 3.77B | 3.66B | 3.62B | 6.08B | 6.09B | 6.10B | 6.29B | 6.38B | 6.73B | 5.95B | 6.14B | 6.15B | 6.67B | 6.63B | 6.48B | 6.22B | 6.14B | 6.08B | 5.85B | 5.37B | 5.38B | 4.55B | 4.05B | 4.05B | 4.05B | 4.05B | 4.04B | 4.09B | 4.04B | 4.04B | 3.42B | 3.42B | 5.47B | 6.14B | 6.14B | 6.03B | 5.48B | 5.48B | 5.48B | 4.99B | 4.99B | 4.99B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.58B | 6.95B | 8.93B | 8.69B | 8.55B | 7.55B | 7.51B | 7.13B | 5.18B | 5.12B |
|
Convertible Debt (Quarter)
|
| | | 0.46B | | | 0.48B | 0.43B | 0.49B | 0.44B | 0.45B | 0.45B | | 0.52B | 0.53B | 0.54B | 0.48B | | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
0.38B | 0.40B | 0.38B | 0.38B | 0.40B | | 0.35B | 0.33B | 0.34B | 0.35B | 0.35B | 0.46B | 0.48B | 0.49B | 0.48B | 0.30B | 0.60B | 0.60B | 0.38B | 0.32B | 0.33B | 0.34B | 0.32B | 0.15B | 0.50B | 0.45B | 0.42B | 0.09B | | | | 0.14B | | | | 0.08B | | | | 0.08B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
1.46B | 1.49B | 1.75B | 1.91B | 2.06B | | 2.27B | 2.37B | 2.53B | 2.67B | 2.84B | 2.88B | 2.99B | 3.08B | 3.16B | 3.17B | 3.23B | 3.01B | 3.01B | 2.92B | 2.86B | 2.86B | 2.72B | 2.81B | 2.90B | | | | | | | | | | | | | 0.05B | | | | | | 0.95B | 0.04B | 0.04B | 0.04B | 0.84B | 0.83B | 0.82B | 0.53B | -0.21B | | | | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.17B |
|
Liabilities from Discontinued Operations (Quarter)
|
| 0.05B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | 0.05B | 0.13B | | | 0.05B | 0.05B | 0.76B | | | 0.87B | | | | | | | | | | | | | 0.34B | | | | | | | | | | | | | | | | | 2.35B | 2.40B | 2.58B | 2.18B | 1.31B | 0.01B | 0.00B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.12B | 1.24B | 1.23B | 1.34B | 1.37B | | 1.43B | 1.49B | 1.53B | 2.73B | 2.59B | 0.78B | 2.10B | 2.06B | 2.19B | 0.86B | 0.86B | 0.81B | 0.76B | 0.64B | 0.70B | 0.73B | 0.73B | 0.66B | 0.71B | 0.76B | 0.76B | 0.54B | 0.86B | 0.93B | 0.56B | 0.59B | 0.61B | 0.61B | 0.61B | 0.59B | 0.60B | 0.59B | 0.61B | 0.61B | 0.61B | 2.46B | 2.96B | 3.29B | 2.30B | 2.27B | 2.39B | 3.18B | 2.04B | 2.24B | 2.23B | 2.14B | 2.04B | 1.98B | 1.86B | 1.81B | 1.80B | 1.79B | 1.70B | 5.38B | 3.09B | 3.05B | 2.88B | 4.70B | 2.73B | 2.89B | 2.88B | 4.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.10B | 0.07B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.25B | 0.72B | 0.24B | 0.81B | 0.81B | | 0.05B | 0.22B | 0.99B | 0.03B | 0.04B | 0.36B | 0.00B | 0.07B | 0.40B | 1.46B | 0.00B | 0.07B | 0.05B | 0.02B | 0.04B | 0.20B | 0.04B | 1.30B | 1.51B | 1.55B | 1.41B | 1.30B | 1.32B | 1.33B | 1.35B | 1.91B | 1.93B | 1.97B | 1.98B | 2.14B | 2.16B | 2.18B | 2.20B | 2.32B | 2.34B | 3.02B | 3.30B | 3.33B | 3.37B | 3.38B | 3.40B | 3.72B | 3.74B | 3.75B | 3.81B | 5.77B | 5.78B | 5.79B | 5.78B | 6.73B | 6.75B | 6.75B | 6.82B | 8.38B | 6.85B | 6.84B | 6.84B | 0.09B | 0.43B | 0.36B | 6.81B | 0.08B |
|
Total Non-Current Liabilities (Quarter)
|
6.54B | 6.64B | 9.24B | 8.88B | 8.43B | | 9.81B | 9.73B | 9.24B | 11.62B | 12.40B | 9.98B | 12.89B | 12.60B | 12.61B | 11.24B | 12.32B | 12.17B | 12.21B | 11.68B | 11.88B | 11.69B | 11.98B | 10.52B | 10.73B | 10.15B | 9.57B | 9.54B | 8.98B | 8.99B | 8.62B | 7.24B | 7.12B | 7.14B | 6.63B | 6.98B | 6.76B | 6.64B | 6.73B | 6.89B | 7.02B | 13.59B | 14.98B | 14.22B | 13.55B | 13.53B | 13.53B | 13.77B | 13.33B | 12.83B | 12.77B | 12.94B | 12.50B | 12.30B | 11.96B | 12.22B | 12.06B | 11.97B | 12.00B | 17.92B | 19.41B | 19.28B | 19.44B | 26.16B | 23.66B | 22.51B | 14.47B | 23.00B |
|
Total Liabilities (Quarter)
|
6.80B | 7.36B | 9.48B | 9.69B | 9.24B | -13.55B | 9.86B | 9.95B | 10.23B | 11.64B | 12.44B | 10.34B | 12.90B | 12.67B | 13.01B | 12.70B | 12.33B | 12.24B | 12.26B | 11.70B | 11.92B | 11.88B | 12.02B | 11.83B | 12.24B | 11.69B | 10.98B | 10.84B | 10.30B | 10.32B | 9.97B | 9.16B | 9.05B | 9.10B | 8.61B | 9.13B | 8.93B | 8.82B | 8.94B | 9.20B | 9.36B | 16.61B | 18.28B | 17.56B | 16.92B | 16.91B | 16.93B | 17.49B | 17.07B | 16.58B | 16.58B | 18.70B | 18.28B | 18.09B | 17.74B | 18.95B | 18.82B | 18.72B | 18.82B | 26.30B | 26.26B | 26.11B | 26.28B | 26.24B | 24.09B | 22.88B | 21.28B | 23.08B |
|
Total Debt (Quarter)
|
2.97B | 3.03B | 4.92B | 4.71B | 4.57B | | 4.34B | 4.44B | 4.43B | 4.31B | 4.07B | 3.69B | 6.08B | 6.10B | 6.16B | 6.30B | 6.38B | 6.79B | 6.02B | 6.18B | 6.76B | 6.79B | 6.67B | 6.55B | 6.29B | 6.38B | 6.15B | 5.92B | 5.70B | 5.57B | 4.58B | 4.62B | 4.62B | 4.06B | 4.05B | 4.04B | 4.09B | 4.04B | 4.04B | 4.04B | 4.05B | 6.10B | 6.76B | 6.14B | 6.12B | 6.03B | 6.03B | 6.03B | 6.03B | 5.48B | 5.48B | 5.65B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.58B | 8.87B | 8.93B | 8.69B | 8.55B | 8.48B | 7.51B | 7.13B | 5.18B | 5.12B |
|
Common Equity (Quarter)
|
8.77B | 10.75B | 11.67B | 12.61B | 13.40B | 13.55B | 14.52B | 8.28B | 16.62B | 16.99B | 16.70B | 15.70B | 16.07B | 15.99B | 16.52B | 16.87B | 17.12B | 14.12B | 14.41B | -0.18B | 12.88B | 13.09B | 10.38B | 13.09B | 13.36B | | | 14.22B | | | | 11.79B | | | | 11.52B | 11.55B | 11.79B | | 11.46B | 11.47B | 20.32B | 22.43B | 22.37B | 22.73B | 22.93B | 23.58B | 23.84B | 23.96B | 24.06B | 23.24B | 21.81B | 21.63B | 21.60B | 21.40B | 19.53B | 19.56B | 19.41B | 19.26B | 29.20B | 29.07B | 29.56B | 29.90B | 29.93B | 31.43B | 32.29B | 33.23B | 34.04B |
|
Shareholder's Equity (Quarter)
|
8.77B | 9.26B | 11.67B | 0.77B | 13.40B | 13.55B | 14.52B | 1.11B | 16.62B | 16.99B | 16.70B | 15.70B | 16.07B | 15.99B | 16.52B | 16.87B | 17.12B | 14.12B | 14.41B | -0.18B | 12.88B | 10.23B | 10.38B | 13.09B | 13.36B | | | 14.22B | | | | 11.79B | | | | 11.52B | 11.55B | 11.79B | | 11.46B | 11.47B | 20.32B | 22.43B | 22.37B | 22.73B | 22.93B | 23.58B | 23.84B | 23.96B | 24.06B | 23.24B | 21.81B | 21.63B | 21.60B | 21.40B | 19.53B | 19.56B | 19.41B | 19.26B | 29.20B | 29.07B | 29.56B | 29.90B | 29.93B | 31.43B | 32.29B | 33.23B | 33.87B |
|
Liabilities and Shareholders Equity (Quarter)
|
17.02B | 18.11B | 21.15B | 22.30B | 22.64B | | 24.38B | 25.66B | 0.01B | 28.64B | 29.14B | 26.11B | 28.96B | 28.66B | 29.52B | 29.57B | 29.45B | 26.48B | 26.80B | 24.61B | 24.80B | 24.98B | 25.12B | 24.86B | 25.60B | 25.96B | 25.55B | 25.13B | 24.55B | 24.70B | 24.08B | 21.07B | 20.97B | 21.14B | 20.84B | 20.65B | 20.48B | 20.66B | 20.56B | 20.71B | 20.88B | 36.99B | 40.76B | 39.97B | 39.70B | 39.88B | 40.55B | 41.37B | 41.06B | 40.68B | 39.87B | 40.56B | 39.91B | 39.69B | 39.14B | 38.48B | 38.37B | 38.13B | 38.08B | 55.51B | 55.34B | 55.68B | 56.17B | 56.35B | 55.52B | 55.16B | 54.69B | 57.12B |
|
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 | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
-0.21B | 0.14B | 0.45B | 1.15B | 0.74B | | 0.77B | 1.11B | 3.62B | 1.31B | 4.25B | 0.65B | 0.66B | 0.36B | 0.59B | 0.49B | 4.27B | 2.08B | -0.06B | 0.85B | 0.97B | -0.24B | -0.31B | 1.24B | -0.49B | | | | | | | | | | | | | | | | | | | -0.27B | 2.85B | 2.99B | -0.24B | -0.22B | 4.12B | 4.24B | -0.19B | 3.10B | 3.11B | 3.06B | -0.01B | 0.92B | 0.95B | 0.79B | 0.62B | 0.01B | -3.11B | -2.58B | -2.10B | -0.10B | 0.15B | 0.04B | 0.11B | 3.43B |
|
Preferred Shares (Quarter)
|
| | | | | | 0.06B | | -0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |