|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82B | 11.72B | 11.72B | 10.48B | 10.48B | 10.48B | 10.48B | 8.00B | 10.35B | 12.11B | 8.43B | 12.73B | 12.73B | 12.73B | 10.60B | 3.27B | 3.27B | 8.96B | 3.76B | 6.47B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | | | | 2.77B | | | | 2.82B | | | | 0.42B | | | | 0.40B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82B | 11.72B | 12.38B | 10.48B | 10.48B | 10.48B | 13.25B | 8.00B | 10.35B | 12.11B | 8.43B | 11.67B | 11.85B | 11.11B | 10.60B | 3.46B | 3.58B | 3.72B | 3.76B | 6.77B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.68B | -1.49B | -2.08B | 0.64B | 1.98B | 0.73B | 0.35B | 0.41B | 1.18B | -0.21B | -14.88B | 0.60B | 1.46B | 1.62B | 1.58B | -1.39B | 0.12B | -0.47B | -14.60B | -0.24B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | | | | 0.77B | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.68B | -1.49B | 2.42B | 0.64B | 1.98B | 0.73B | 1.12B | 0.41B | 1.18B | -0.21B | -14.88B | 0.59B | 1.38B | 66.65B | 1.58B | 21.02B | 0.12B | 23.48B | -14.60B | 23.50B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20B | -2.16B | -2.33B | -1.92B | -2.03B | -2.60B | -1.22B | 0.99B | 8.14B | 1.13B | 1.60B | -0.63B | -0.35B | -78.00B | -0.91B | 0.03B | -0.85B | -1.16B | -0.91B | -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 | 0.36B | 1.38B | 1.41B | | 4.24B | 4.15B |
|
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 | 21.84B | 21.74B | 24.90B | | 25.45B | 26.93B |
|
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 | 136.28B | 152.43B | 163.63B | | 168.04B | 180.84B |
|
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 | 0.66B | 0.73B | 0.78B | | 0.55B | 0.59B |
|
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 | 2.25B | 2.28B | 2.43B | | 2.52B | 2.68B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52B | 3.05B | 3.02B | 3.58B | 3.25B | 2.85B | 2.99B | 3.05B | 3.39B | 2.92B | 2.97B | 3.00B | 2.87B | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | 3.26B | | 6.89B | | 0.83B | | 11.10B | | 10.67B | 10.04B | 6.08B | 7.26B | 2.45B | 4.80B | 7.60B | 9.24B | 1.01B | 1.59B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11B | 10.93B | 10.48B | 10.05B | -0.65B | 4.37B | 8.00B | 12.03B | 0.28B | 12.11B | 0.35B | 11.55B | -0.07B | 13.00B | -0.18B | 13.07B | 14.30B | 8.96B | 0.86B | 15.97B |
|
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 | 159.81B | 178.13B | 190.40B | | 196.89B | 211.81B |
|
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 | | 199.87B | 215.30B | 227.89B | | 238.74B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 0.85B | 1.07B | -0.14B | 5.53B | 5.21B | -0.36B | 5.05B | -0.29B | -1.02B | -1.45B | 69.00B | 4.81B | 0.60B | 0.94B | -0.54B | -0.08B | -0.23B | 1.03B | -1327.00B |
|
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 | 1.52B | 2.10B | 0.02B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34B | 2.80B | 1.07B | -0.14B | 10.16B | 5.21B | 3.81B | 5.05B | 6.11B | 3.31B | 2.01B | 5.24B | 7.60B | 0.57B | 0.94B | 5.86B | -0.12B | 7.10B | 1.03B | -0.29B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | 9.70B | 8.86B | 8.74B | 2.21B | 11.25B | 11.98B | 11.65B | 15.23B | 15.31B | 13.84B | 14.23B | 0.08B | 11.70B | 12.45B | 12.91B | 15.37B | 16.47B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46B | 4.45B | 2.83B | 0.23B | -0.15B | 2.95B | -2.44B | -0.20B | 3.28B | -0.42B | -0.90B | -0.14B | -1.86B | -2.32B | -2.85B | 0.20B | -0.40B | 3.66B | -0.79B | -0.47B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64B | | | | 3.11B | | | | 4.32B | | | | 18.33B | 20.70B | | 25.75B | 2.19B | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60B | 17.18B | 5.43B | 23.13B | 17.30B | 18.08B | 5.56B | 17.87B | 22.53B | 31.54B | 26.01B | 34,100.00B | 25.87B | 33,376.00B | 8.54B | 40.66B | 33.00B | 42.59B | 43,352.00B | 43,677.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34B | 0.32B | 0.73B | -5.16B | 1.92B | 0.30B | 2.88B | -4.50B | 0.57B | -8.09B | 0.29B | -3.14B | -6.58B | 10,141.00B | 0.56B | 8.22B | -3.18B | -4.39B | 6,197.00B | 5,814.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.05B | | | | 0.12B | | | | 0.06B | | | | 0.08B | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18B | 25.49B | 24.18B | 27.49B | 32.68B | 25.12B | 29.91B | 25.28B | 31.46B | 30.87B | 33.11B | 30.80B | 32.02B | 32.84B | 48.47B | 30.27B | 32.83B | 34.29B | 36.05B | 36.24B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.12B | 36.72B | 32.06B | 35.42B | 26.93B | 30.86B | 26.38B | 29.84B | 44.70B | 44.70B | 23.94B | 52.24B | 58.56B | 52.24B | 82.28B | 23.83B | 58.56B | 59.05B | 26,441.00B | 27,537.00B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | -2.06B | -2.24B | -1.48B | -1.69B | -1.87B | -2.13B | 0.37B | 0.76B | 1.15B | 1.55B | 0.43B | 2.13B | 2.54B | 2.72B | 0.42B | 0.85B | 1.29B | 1.81B | 0.54B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | | | | 6.75B | | | | 10.91B | | | | 1.47B | | | | 6.35B | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.18B | 22.87B | 23.04B | 23.13B | 22.53B | 23.41B | 18.29B | 23.51B | 28.74B | | 26.60B | | | | 31.42B | 31.91B | | 32.92B | 33.31B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.17B | -0.53B | -0.73B | 17.67B | -0.28B | -0.44B | -0.60B | -0.17B | -0.34B | -0.60B | -0.91B | -0.26B | -0.46B | -0.74B | -0.91B | 25.91B | 27.22B | -0.70B | -1.10B | 26.81B |
|
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 | 101.93B | 100.78B | 90.78B | 92.48B | 158.55B | 100.36B | 108.83B | 113.70B | 1.10B | 116.97B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.76B | 110.12B | 104.54B | 118.53B | 113.00B | 106.07B | 117.36B | 113.21B | 128.27B | 127.41B | 187.73B | 132.94B | 122.80B | 125.33B | 270.00B | 130.63B | 141.67B | 147.99B | 146.45B | 153.22B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.12B | 36.72B | 35.70B | 35.42B | 26.93B | 30.86B | 29.49B | 29.84B | 44.70B | 44.70B | 23.94B | 23.06B | 23.20B | | 100.61B | 91.07B | | 90.26B | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.45B | 69.07B | 69.81B | 92.25B | 78.82B | 69.19B | 69.84B | 79.40B | 77.25B | 77.38B | 77.23B | 82.05B | 67.65B | 72.51B | 62.98B | 69.24B | 73.63B | 79.90B | 75.89B | 85.52B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.18B | | 69.81B | | 78.38B | | 69.84B | | 76.92B | | 76.85B | 81.59B | 67.19B | 72.25B | 59.35B | 68.93B | 73.16B | 79.52B | 75.56B | 85.30B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.21B | 179.19B | 174.35B | 210.79B | 191.82B | 175.26B | 187.19B | 192.62B | 205.52B | 204.79B | 212.28B | 215.84B | 203.61B | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.34B | | 72.81B | | -105.92B | | 66.43B | | -99.10B | -101.08B | 32.15B | -103.11B | -107.24B | -105.62B | 16.34B | -105.62B | -102.64B | -100.78B | 72.60B | 72.60B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |