|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 7.15B | 6.66B | 5.27B | 6.97B | 6.54B | 6.80B | 6.78B | 7.98B | 8.27B | 8.82B | 8.14B | 7.65B | 5.58B | 5.56B | 6.71B | 6.77B | 7.07B | 7.08B | 6.36B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.70B | 0.37B | 0.32B | 0.47B | 0.02B | 0.31B | 0.23B | 0.29B | 0.02B | 0.23B | 0.33B | 2.95B | 3.14B | | 1.68B | | | 1.77B | 0.40B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88B | 7.84B | 7.03B | 5.60B | 7.44B | 6.56B | 7.11B | 7.01B | 8.28B | 8.30B | 9.05B | 8.47B | 10.60B | 8.72B | 5.56B | 8.39B | 6.77B | 7.07B | 8.85B | 6.75B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56B | 0.22B | 5.60B | 5.37B | 5.05B | 5.56B | 5.34B | 5.14B | 4.83B | 6.56B | 5.46B | 5.37B | 6.16B | 5.66B | 5.83B | 5.29B | | 3.85B | 0.11B | 5.79B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | 0.07B | 1.72B | 1.92B | 1.87B | 0.02B | 1.46B | 1.32B | 1.61B | 0.04B | 1.39B | 1.45B | 0.05B | 0.04B | 1.20B | 0.02B | | 0.84B | 0.82B | 0.91B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75B | 0.29B | 7.32B | 7.29B | 6.92B | 5.59B | 6.80B | 6.46B | 6.44B | 6.60B | 6.85B | 6.83B | 6.21B | 5.70B | 7.03B | 5.31B | | 4.69B | 0.93B | 6.70B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | | 0.70B | | | | 0.66B | | | 0.77B | 1.10B | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | | | | 1.42B | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | | | | 1.39B | | | | 1.12B | | | 1.19B | 1.40B | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70B | 0.59B | 4.01B | 4.05B | 4.05B | 0.56B | 3.13B | 3.16B | 3.21B | 2.67B | 2.73B | 2.93B | 2.74B | 3.33B | 3.61B | 2.93B | | 2.67B | 2.31B | 2.57B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.17B | 1.18B | 1.28B | 1.21B | 1.01B | 0.97B | 0.94B | 1.09B | 1.01B | 1.03B | 1.03B | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.07B | 20.85B | 20.49B | 18.73B | 18.47B | 18.60B | 18.48B | 19.37B | 20.34B | 21.72B | 21.87B | 22.53B | 22.42B | 1.98B | 20.10B | 1.77B | | 18.51B | 19.22B | 18.38B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | | | | 2.05B | | | | 2.13B | | | 2.20B | 2.06B | | 2.10B | | | 1.46B | 1.83B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.18B | | | | 0.89B | | | 0.28B | 0.71B | | 0.09B | | | 0.13B | 0.43B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29B | 6.22B | 6.28B | 6.15B | 6.29B | 1.06B | 6.42B | 6.18B | 6.35B | 0.87B | 6.32B | 6.31B | 2.51B | 5.78B | 6.09B | 5.92B | | 6.03B | 6.13B | 6.98B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.05B | | | | 8.81B | | | | 8.38B | | | 8.07B | 1.29B | | 1.17B | | | 0.86B | 1.63B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29B | 16.27B | 6.28B | 6.15B | 6.29B | 9.87B | 6.42B | 6.18B | 6.35B | 9.25B | 6.32B | 6.31B | 10.57B | 7.07B | 6.09B | 7.09B | | 6.03B | 6.99B | 8.61B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | 5.61B | 5.93B | 5.92B | 6.04B | 7.54B | 5.64B | 5.52B | 5.66B | 2.17B | 1.96B | 1.20B | 4.40B | 3.91B | 4.11B | 6.73B | | 3.97B | 6.35B | 7.02B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.43B | 0.35B | 0.30B | 0.29B | 0.06B | 0.31B | 0.25B | 0.25B | 0.06B | 0.27B | 0.30B | 0.37B | 1.10B | 1.14B | 1.18B | | 0.89B | 1.26B | 1.25B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.71B | 24.25B | 25.63B | 25.00B | 25.05B | 24.71B | 25.41B | 24.22B | 24.98B | 21.43B | 22.58B | 23.48B | 23.40B | 23.14B | 24.27B | 23.34B | | 22.45B | 22.61B | 25.38B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.82B | 45.10B | 46.13B | 43.75B | 43.53B | 43.31B | 43.89B | 43.58B | 45.33B | 43.15B | 44.45B | 46.00B | 45.81B | 43.81B | 44.37B | 42.89B | | 41.85B | 41.83B | 43.76B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45B | | 4.38B | 4.30B | 4.19B | 3.51B | 3.59B | 3.70B | 3.78B | 3.75B | 3.81B | 4.21B | 4.83B | 4.64B | 3.68B | | 3.12B | 3.43B | 3.47B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45B | | 4.38B | 4.30B | 4.19B | 3.51B | 3.59B | 3.70B | 3.78B | 3.75B | 3.81B | 4.21B | 4.83B | 4.64B | 3.68B | | 3.12B | 3.43B | 3.47B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 2.69B | 0.51B | 0.49B | 0.03B | 0.37B | 0.03B | 0.06B | 0.12B | | 0.01B | 0.13B | | | 3.02B | 3.04B | 0.10B | 0.03B | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02B | | 0.92B | 0.98B | 0.89B | 0.92B | 0.84B | 0.97B | 0.67B | 0.93B | 0.93B | 0.13B | 0.23B | | 0.60B | | | 1.04B | 0.37B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.27B | 0.29B | 0.26B | 0.25B | 0.25B | 0.23B | 0.26B | 0.23B | 0.21B | 0.19B | 0.21B | 0.21B | | 0.23B | 0.21B | 0.24B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | 0.23B | 0.19B | 0.21B | 0.21B | 0.17B | 0.19B | 0.22B | 0.20B | 0.17B | 0.23B | 0.19B | 0.21B | 0.22B | | 0.18B | 0.22B | 0.40B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | | 2.93B | 2.85B | 0.17B | 3.20B | 3.10B | 3.03B | 2.85B | 3.06B | 2.98B | 2.62B | 2.02B | 2.09B | 2.32B | | 1.99B | 1.61B | 1.82B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.10B | | 13.95B | 13.79B | 13.34B | 13.45B | 12.88B | 13.28B | 14.02B | 13.66B | 14.05B | 13.84B | 13.03B | 12.53B | 11.76B | | 10.67B | 12.18B | 11.65B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23B | | | | 4.41B | | 0.03B | | 5.98B | 0.03B | 0.09B | 5.19B | 4.34B | | 3.91B | | | 3.12B | 2.71B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | | 0.88B | 0.83B | 0.68B | 0.73B | 0.69B | 0.68B | 0.65B | 0.61B | 0.57B | 0.50B | 0.12B | | 0.23B | | | 0.20B | 0.33B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 4.81B | | | | 4.82B | | | 0.05B | 2.51B | | 2.47B | | | 2.23B | 2.27B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.09B | 0.01B | 0.09B | 0.01B | 0.08B | 0.00B | 0.09B | 0.10B | 0.10B | 0.10B | 0.12B | | | 0.10B | 0.10B | 0.01B | 0.10B | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,574.58B | 6,409.34B | 6,395.10B | 6,315.52B | 6,241.68B | 6,223.83B | 6,212.42B | | | | | | | | | | -0.00B | 0.86B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84B | | 0.33B | 0.36B | 0.43B | 0.36B | 0.26B | 0.26B | 2.49B | 0.34B | 0.32B | 0.32B | 0.34B | 0.37B | 3.34B | | 0.72B | 0.60B | 0.46B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.84B | 0.82B | 0.85B | 0.80B | 0.80B | 0.84B | 0.86B | 1.00B | 0.98B | 0.94B | 0.88B | 0.91B | 0.86B | | 0.77B | 0.71B | 0.93B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.93B | | 10.99B | | 11.48B | 11.62B | 11.12B | | 0.11B | 0.10B | 0.12B | | 0.11B | 0.13B | 0.17B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.46B | | 13.63B | 13.68B | 12.92B | 12.77B | 13.83B | 14.26B | 14.17B | 14.18B | 12.63B | 12.00B | 8.92B | 8.67B | 8.93B | | 7.68B | 7.49B | 7.61B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.56B | | 27.58B | 27.47B | 26.26B | 26.22B | 26.71B | 27.55B | 28.19B | 27.84B | 26.67B | 25.84B | 21.95B | 21.20B | 20.69B | | 19.21B | 19.66B | 19.25B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24B | | 0.92B | 0.98B | 5.30B | 0.92B | 0.87B | 0.97B | 6.65B | 0.96B | 1.03B | 5.32B | 4.57B | | 4.51B | | | 4.15B | 3.08B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.55B | | 16.16B | 16.05B | 17.05B | 17.67B | 16.87B | 17.78B | 14.96B | 16.61B | 19.33B | 19.98B | 21.76B | 23.17B | 22.10B | | 22.63B | 22.07B | 24.41B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.55B | | | | 17.05B | | | | 14.96B | | | 19.86B | 21.76B | 23.06B | 22.10B | | 22.53B | 22.07B | 24.41B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.82B | 45.10B | 46.13B | 43.75B | 43.53B | 43.31B | 43.89B | 43.58B | 45.33B | 43.15B | 44.45B | 46.00B | 45.81B | 43.81B | 44.37B | 42.89B | | 41.85B | 41.83B | 43.76B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | | 0.41B | -0.41B | 0.39B | -0.39B | -0.39B | -0.41B | 0.42B | -0.42B | -0.42B | 0.40B | 0.36B | -0.56B | 0.38B | | -0.48B | 0.46B | 0.41B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | | 2.22B | -2.42B | -1.79B | -1.91B | -1.81B | -1.70B | -4.94B | -4.69B | -3.77B | -2.90B | 1.40B | 1.82B | 1.51B | | 1.41B | 2.09B | 2.16B |