|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.71B | 11.46B | 10.48B | 17.22B | 16.29B | 6.79B | 8.00B | 15.76B | 10.35B | 12.11B | 12.45B | 11.67B | 8.43B | 0.01B | 3.49B | 4.60B | 7.00B | 8.75B | 6.47B | 6,570.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | 0.65B | | 2.85B | | 2.77B | | 2.30B | | 2.82B | | 4.29B | | 0.53B | | 2.50B | | 2.73B | 2.55B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31B | 11.46B | 11.13B | 17.22B | 19.15B | 6.79B | 10.77B | 15.76B | 12.65B | 12.11B | 12.45B | 11.67B | 8.43B | | 3.49B | 4.60B | | 8.75B | | 6,572.55B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | | -2.08B | | 7.66B | | 0.35B | | 7.19B | -0.59B | -14.88B | 604.00B | 1.46B | 163.00B | 1.58B | 0.17B | -0.05B | -0.60B | -14.60B | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01B | | 4.49B | | 2.81B | | 3.68B | | 3.27B | 0.38B | 30.58B | -884.00B | 2.58B | -1286.00B | 2.22B | 2.84B | 1.84B | 4.61B | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47B | | 1.90B | | 1.98B | | 5.01B | | 4.37B | -0.21B | 15.71B | -280.00B | 4.41B | -1123.00B | 3.80B | 3.01B | 3.38B | 4.02B | -14.60B | 888.00B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12B | | | | -2.16B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20B | 7.28B | 7.25B | 2.28B | 9.51B | 9.77B | 8.78B | 7.97B | 8.14B | -2.51B | 7.51B | 52.00B | 7.85B | -78.00B | 7.15B | 7.30B | 8.23B | 8.49B | 857.00B | 1,276.00B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 3.31B | 1.23B | 3.92B | 6.89B | 3.67B | 6.75B | 4.05B | 11.10B | 4.25B | 11.92B | 10.04B | 6.50B | 8.12B | 2.45B | 5.58B | 8.23B | 9.92B | 7.36B | 1.59B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 0.19B | 1.57B | 3.99B | 3.64B | 0.17B | 1.78B | 0.16B | 2.83B | -0.63B | 10.48B | -571.00B | 1.62B | 9.16B | 8.68B | 5.90B | 7.86B | 7.75B | 8.41B | 919.00B |
|
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 | 30.64B | 30.72B | 23.27B | 21.31B | 24.90B | 27.41B | 25.45B | 26.93B |
|
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 | 145.35B | 141.08B | 145.21B | 149.37B | 163.63B | 167.47B | 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 | 1.05B | 0.97B | 0.70B | 0.71B | 0.78B | 0.78B | 0.55B | 0.59B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31B | -8.17B | -12.30B | | -3.58B | -7.13B | -11.13B | | |
|
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 | 2.87B | 2.56B | 2.40B | 2.24B | 2.43B | 2.46B | 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 | | 2.40B | 2.24B | | 2.46B | | 2.68B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | 3.26B | -5.82B | 3.65B | | 0.83B | | 4.27B | | 0.96B | | 1.10B | | 0.98B | 0.96B | 1.00B | 1.01B | 1.01B | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | 7.85B | -1.14B | 10.05B | 9.72B | 10.05B | -1.71B | 12.03B | 13.34B | 13.42B | -1.75B | 14.82B | 13.34B | 0.42B | 0.27B | 2.65B | -0.44B | 3.30B | -0.55B | 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 | 182.27B | 172.97B | 167.12B | 170.28B | 174.56B | 190.40B | 195.04B | 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 | 203.61B | | 193.55B | 195.87B | | 222.45B | | 238.74B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 5.42B | 5.48B | -0.32B | 5.53B | 5.21B | 5.46B | 5.05B | 5.43B | 1.03B | 5.38B | -2.65B | 5.15B | 6.03B | 6.84B | 5.86B | 6.17B | 7.10B | 7.80B | -1327.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 1.95B | 0.85B | | 4.63B | | 4.17B | | 6.40B | 4.33B | 3.46B | 0.02B | 2.45B | 2.40B | 2.66B | 0.01B | 2.03B | | 2.10B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34B | 7.37B | 6.33B | -0.32B | 10.16B | 5.21B | 9.63B | 5.05B | 11.83B | 5.37B | 8.84B | 5.24B | 7.60B | 6.03B | 6.84B | 5.86B | 6.17B | 7.10B | 7.80B | -1327.00B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | 1.69B | 2.14B | 9.70B | 8.86B | 8.74B | 2.21B | 11.25B | 11.98B | 11.65B | 0.10B | -0.44B | 14.80B | 0.09B | 0.09B | 0.09B | 0.09B | 0.04B | 0.04B | -0.52B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76B | 1.60B | 1.88B | 2.64B | 3.78B | 2.95B | 3.00B | 2.74B | 3.28B | 2.77B | 4.07B | 2.91B | 2.69B | 4.42B | 3.50B | 3.50B | 3.42B | 3.57B | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86B | | 3.64B | | 4.12B | | 3.58B | | 4.13B | | 11.27B | 12.50B | 4.62B | 11.50B | 11.84B | 11.37B | 11.32B | 11.79B | 12.47B | 12.63B |
|
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 | 27.66B | 33,376.00B | 8.54B | 40.66B | 33.00B | 42.59B | 43,352.00B | 43,677.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18B | 25.49B | 0.73B | -5.16B | 32.68B | 25.12B | 2.88B | 25.28B | 31.46B | 10.85B | 38.10B | 9,109.00B | 34.23B | 46.72B | 48.47B | 47.40B | 52.35B | 56.47B | 63.52B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68B | | 24.18B | | 37.12B | | 31.38B | | 27.99B | | 33.86B | | 28.24B | | 31.46B | | 24.38B | | 36.05B | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.79B | 15.06B | | 26.22B | 27.79B | 29.77B | 32.99B | 35.37B | 40.16B | 48.50B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.12B | 36.72B | 32.06B | 35.42B | 26.93B | 30.86B | 26.38B | 29.84B | 62.60B | 62.60B | 69.98B | 27,738.00B | 23.20B | 72.92B | 82.28B | 70.38B | 66.19B | 64.52B | 65.86B | 27,537.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | 11.74B | -2.24B | -1.48B | 2.01B | | -2.13B | | 1.39B | | 1.55B | 15.37B | -0.47B | 13.89B | 2.72B | 11.38B | 11.91B | 12.56B | 15.64B | 16.28B |
|
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 | 0.49B | 0.25B | 0.26B | 0.30B | 0.45B | 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 | -11.51B | 0.84B | 0.76B | 0.76B | 0.76B | 0.70B | 0.10B | 0.10B | -12.20B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | | 1.23B | | 6.89B | | 6.75B | | 11.10B | | 10.91B | | 6.08B | | 1.47B | | 7.60B | | 6.35B | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.18B | 22.87B | 23.04B | 23.13B | 17.30B | 23.41B | 23.84B | 23.51B | 22.53B | | 26.91B | 27.61B | 25.87B | 26.19B | 31.42B | 31.91B | 32.49B | 32.92B | 34.69B | 33.78B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33B | 17.45B | -0.73B | 17.67B | 15.47B | 14.89B | -0.60B | 19.08B | 20.10B | 19.20B | -0.91B | 20.38B | 19.41B | 18.03B | -0.91B | 25.39B | 26.24B | 26.84B | 26.09B | 26.59B |
|
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 | 97.06B | 143.83B | 158.55B | 149.25B | 149.80B | 151.67B | 154.76B | 149.29B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.76B | 179.19B | 104.54B | 210.79B | 113.00B | 175.26B | 117.36B | 192.62B | 128.27B | 204.79B | 264.58B | 268.69B | 203.61B | 261.54B | 270.00B | 264.21B | 272.66B | 285.77B | 295.40B | 304.47B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.26B | 36.72B | 35.70B | 35.42B | 31.05B | 30.86B | 29.95B | 29.84B | 66.73B | 62.60B | 81.24B | 85.25B | 23.20B | 84.42B | 94.12B | 81.75B | 77.51B | 76.30B | 78.33B | 27,549.63B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.45B | 69.07B | 69.81B | 92.25B | 78.82B | 69.19B | 69.84B | 79.40B | 77.25B | 77.38B | -19.78B | 82.05B | 72.32B | 71.24B | -17.26B | 67.85B | 70.97B | 78.00B | 77.46B | -2.23B |
|
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 | | 193.55B | 195.87B | | 222.45B | | 238.74B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.74B | -0.23B | -0.37B | -0.35B | -0.33B | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.05B | -39.25B | -111.65B | -15.46B | 76.06B | -38.20B | 66.43B | -27.96B | 67.78B | 70.11B | 32.15B | 77.42B | 23.66B | 21.04B | 16.38B | 15.30B | 14.22B | 14.77B | 29.36B | 30.07B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |