|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82B | 10.92B | 10.47B | 17.22B | 16.29B | 4.37B | 8.00B | 10.29B | 10.35B | 12.11B | 12.45B | 11.67B | 7.88B | 0.01B | 3.49B | 4.70B | 7.00B | 8.96B | 6.60B | 6,570.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | | | | 2.77B | | | | 2.82B | | | | 0.42B | | | | 0.40B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22B | | | 10.77B | 10.29B | | 12.11B | 12.45B | 11.67B | 8.43B | | 3.49B | | | | 6.60B | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | -1.49B | -2.08B | 0.64B | 5.05B | 0.73B | 0.35B | 0.41B | 1.18B | 0.59B | -14.88B | 0.60B | 1.46B | 1.62B | 1.58B | 0.17B | 0.12B | -0.47B | -14.60B | -0.24B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | | | | 0.77B | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | -1.49B | 2.42B | 0.64B | 5.05B | 0.73B | 1.12B | 0.41B | 1.18B | 0.59B | -14.88B | 0.60B | 1.46B | 1.62B | 1.58B | 0.17B | 0.12B | -0.47B | -14.60B | -0.24B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58B | 7.28B | 7.25B | -1.92B | 9.51B | -2.60B | 8.78B | 7.97B | 8.14B | 1.13B | 7.51B | 52.00B | 7.34B | -0.35B | 7.15B | -0.36B | 8.23B | 1.10B | 8.38B | -0.78B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44B | 3.31B | 3.26B | 3.92B | 3.65B | 3.67B | 3.78B | 4.05B | 4.27B | 4.25B | 4.42B | 4.46B | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65B | 1.82B | 1.57B | 2.04B | 2.15B | 2.10B | 1.78B | 2.04B | 1.50B | 1.77B | 1.54B | 1.76B | 1.52B | 1.76B | 2.59B | 1.38B | 1.41B | | 4.52B | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.29B | 30.58B | 30.15B | 42.11B | 42.91B | 29.47B | 31.25B | 30.94B | 28.39B | 29.42B | 31.73B | 33.22B | 28.66B | 30.72B | 36.03B | 21.74B | 24.90B | | 30.12B | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.91B | 129.40B | 125.33B | 145.01B | 127.42B | 124.12B | 130.17B | 133.58B | 146.63B | 144.87B | 150.04B | 150.21B | 135.95B | 141.08B | 147.73B | 152.43B | 163.63B | | 173.24B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06B | 1.88B | 1.51B | 2.03B | 1.72B | 1.67B | 1.57B | 1.64B | 1.64B | 1.37B | 1.33B | 1.24B | 0.99B | 0.97B | 63.05B | 0.73B | 0.78B | | 64.31B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52B | 3.05B | 3.02B | 3.58B | 3.25B | 2.85B | 2.99B | 3.05B | 3.39B | 2.92B | 2.97B | 2.97B | 2.69B | 2.56B | 2.40B | 2.28B | 2.43B | | 2.58B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52B | 3.05B | 3.02B | | 3.25B | | | | 3.39B | | 2.97B | 3.00B | 2.87B | | 2.40B | | | | 2.58B | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.75B | | 3.26B | -5.82B | | | 0.83B | | | | 0.96B | | | | 0.92B | | | | 1.01B | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | 0.46B | 10.48B | 1.45B | -0.86B | -1.31B | -1.71B | 2.02B | -0.78B | 2.09B | -1.75B | -0.29B | 12.48B | 2.77B | 12.52B | 2.70B | 14.30B | -0.55B | 15.12B | -0.02B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.91B | 148.61B | 144.20B | 168.68B | 148.91B | 145.79B | 155.94B | 161.68B | 177.13B | 175.37B | 180.55B | 180.40B | 161.79B | 167.12B | 233.97B | 178.13B | 190.40B | | 265.28B | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.21B | 179.19B | 174.35B | 210.79B | 191.82B | 175.26B | 187.19B | 192.62B | 205.52B | 204.79B | 212.28B | 213.62B | 190.45B | 197.84B | 270.00B | 199.87B | 215.30B | | 295.40B | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 5.42B | 5.48B | -0.32B | 5.53B | 5.21B | 5.46B | -0.48B | -0.29B | 1.03B | 5.38B | 0.41B | 4.81B | 0.60B | 6.84B | -0.54B | 6.30B | -0.14B | 7.80B | -0.28B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 1.95B | | | 4.63B | | 4.17B | | 6.40B | 4.33B | 3.46B | 0.02B | 2.29B | 2.40B | 2.66B | 0.01B | 2.03B | | 2.10B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | 5.48B | -0.32B | 10.16B | | 9.63B | -0.48B | 6.11B | | 8.84B | 5.24B | 7.60B | 6.03B | 6.84B | 5.86B | 6.17B | 7.10B | 7.80B | 7.54B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | | 2.14B | 2.41B | 2.01B | 2.21B | 2.21B | 2.34B | 2.20B | 2.52B | 3.42B | 2.83B | | 2.36B | 2.81B | 0.01B | 1.94B | 1.49B | 2.12B | 0.02B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.37B | -0.41B | -0.06B | 3.78B | 2.95B | -0.44B | -0.20B | 3.28B | 2.77B | -0.90B | -0.14B | -1.09B | -1.14B | -1.15B | -0.12B | 3.55B | -0.40B | -0.79B | -0.47B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64B | | | | 3.11B | | | | 9.44B | 7.06B | | 18.25B | 18.33B | 20.70B | 23.68B | 25.75B | 29.75B | 38.24B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60B | 17.18B | 5.43B | 23.13B | 17.30B | 18.08B | 5.56B | 17.87B | 22.53B | 31.54B | 16.79B | 34,100.00B | 25.87B | 33,376.00B | 27.79B | 40.66B | 33.00B | 42.59B | 40.16B | 43,677.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34B | 0.32B | 0.73B | -1.34B | -6.08B | -11.20B | 2.88B | -4.50B | 0.57B | 10.85B | 0.28B | -3.14B | 0.37B | -7.76B | 0.44B | -1.47B | 0.66B | -4.39B | 0.58B | 5,814.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.05B | | | | 0.12B | | | | 0.06B | | | | 0.08B | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.89B | 1.23B | 9.12B | 6.89B | 6.56B | 6.75B | 8.38B | 11.10B | 10.17B | 11.92B | 11.34B | | 8.12B | 2.45B | 5.58B | 8.23B | 9.92B | 7.36B | 10.29B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18B | 25.49B | 24.18B | 27.49B | 32.68B | 25.12B | 29.91B | 25.28B | 31.46B | 30.87B | 38.10B | 30.80B | 32.02B | 32.84B | 48.47B | 30.27B | 32.83B | 56.47B | 63.52B | 70.59B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.89B | 100.37B | | 99.11B | 113.71B | 102.28B | 98.67B | 97.44B | 100.55B | 90.98B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.12B | 33.30B | 32.06B | -1.91B | 26.93B | 27.55B | 26.38B | -1.27B | 25.10B | -2.75B | 69.98B | -1.60B | 21.70B | 25,756.00B | 82.28B | -0.47B | 23.32B | 28.12B | 65.86B | 27,537.00B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | 11.74B | -2.24B | 9.70B | -1.69B | 8.74B | -2.13B | 0.37B | 11.98B | 11.65B | 1.55B | 15.31B | 13.84B | 2.54B | 2.72B | 0.42B | 0.85B | 1.29B | 15.34B | 0.54B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | 1.22B | 0.41B | 0.61B | 0.44B | 0.30B | 0.34B | 0.26B | 0.33B | 0.30B | 0.38B | | 0.46B | | 0.26B | 0.30B | 0.47B | 0.37B | 0.33B | 0.22B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.96B | 0.87B | 1.55B | 1.82B | 1.66B | 1.47B | 1.04B | 0.42B | 0.11B | 0.53B | 0.52B | 0.79B | 0.77B | 0.76B | 0.78B | 0.72B | 0.10B | 0.10B | 0.11B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | 1.23B | | 6.89B | | 6.75B | | 11.10B | | 11.92B | 10.04B | 6.08B | 7.26B | 0.98B | 4.80B | 7.60B | 9.92B | 7.36B | 10.29B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.04B | | | | 18.29B | | | | 26.91B | 27.61B | | 26.19B | 31.42B | 31.91B | 32.49B | 32.92B | 34.69B | 33.78B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33B | -0.53B | -0.73B | 3.99B | 15.47B | 14.89B | -0.60B | -0.17B | 20.10B | -0.63B | -0.91B | -571.00B | 18.16B | -0.74B | 1.54B | -4.98B | 27.22B | -2.93B | 8.05B | 919.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.58B | 84.63B | 80.36B | 91.05B | 80.33B | 80.95B | 85.97B | 87.93B | 96.82B | 96.54B | 149.63B | 100.78B | 90.78B | 92.48B | 158.55B | 100.36B | 108.83B | 151.67B | 154.76B | 149.29B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.76B | 110.12B | 104.54B | | 113.00B | 106.07B | 117.36B | 113.21B | 128.27B | 186.16B | 264.58B | 268.69B | 122.80B | 261.54B | 270.00B | 264.21B | 141.67B | 285.77B | 295.40B | 304.47B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91B | | 27.55B | 29.49B | -1.27B | 25.10B | -2.75B | 79.42B | 79.81B | 23.20B | 91.17B | 100.61B | 91.07B | 89.86B | 90.26B | 95.61B | 95.45B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85B | -5.83B | 69.81B | | -12.43B | -33.67B | 69.84B | -4.19B | -10.40B | -15.23B | -19.78B | -3.46B | -10.58B | -12.87B | -17.26B | -2.88B | -4.59B | -6.62B | -8.38B | -2.23B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.18B | 69.07B | 69.81B | 92.25B | 78.38B | 69.19B | 69.84B | 79.40B | 76.92B | 18.62B | 76.85B | 82.05B | 4.44B | 10.31B | 62.98B | 69.24B | 73.16B | 77.62B | 77.12B | 84.59B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.19B | 174.35B | | 191.82B | 175.26B | | | 205.52B | | 212.28B | 215.84B | 203.61B | | 270.00B | | | | 295.40B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.05B | -39.25B | 72.81B | -15.46B | 76.06B | -38.20B | 66.43B | -27.96B | 67.78B | 70.11B | 32.11B | 77.42B | 65.46B | 21.00B | 16.34B | 60.33B | 58.85B | 14.73B | 29.32B | 30.03B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |