|
Cash & Equivalents (Quarter)
|
16.17B | 17.63B | 0.20B | 0.15B | 13.90B | 7.37B | 11.71B | 10.47B | 8.00B | 12.73B | 3.27B | 6.47B |
|
Short-term Investments (Quarter)
|
0.07B | 15.61B | 0.78B | 1.89B | 1.08B | 0.89B | 0.66B | 0.65B | 2.77B | 2.82B | 0.42B | 0.40B |
|
Cash & Current Investments (Quarter)
|
16.24B | 33.24B | 0.98B | 2.03B | 14.98B | 8.26B | 12.37B | 11.12B | 10.77B | 15.55B | 3.69B | 6.87B |
|
Receivables - Net (Quarter)
|
8.12B | 10.57B | 9.32B | 4.97B | 11.24B | 6.33B | 7.61B | 8.82B | 7.45B | 6.13B | 4.82B | 5.48B |
|
Receivables - Other (Quarter)
|
| | 1.65B | 2.51B | 1.32B | 0.83B | 5.01B | 4.49B | 0.77B | 3.42B | 0.59B | 1.19B |
|
Receivables (Quarter)
|
8.12B | 10.57B | 10.97B | 7.48B | 12.56B | 7.16B | 12.62B | 13.32B | 8.21B | 9.55B | 5.41B | 6.67B |
|
Finished Goods (Quarter)
|
11.12B | 11.83B | | | | | | | | | | |
|
Inventory (Quarter)
|
11.23B | | 8.47B | 8.49B | 8.99B | 8.19B | 5.68B | 7.25B | 8.78B | 7.68B | 6.71B | 8.21B |
|
Current Deferred Tax Assets (Quarter)
|
0.66B | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
1.44B | 1.63B | | | | | | | | | 0.36B | 0.47B |
|
Current Assets (Quarter)
|
42.64B | 63.86B | 44.77B | 47.13B | 37.06B | 27.81B | 27.39B | 30.15B | 31.25B | 32.45B | 21.84B | 25.45B |
|
Property, Plant & Equipment (Net) (Quarter)
|
136.17B | 218.57B | 175.47B | 176.65B | 28.93B | 159.26B | 124.20B | 125.33B | 130.17B | 153.42B | 136.28B | 168.04B |
|
Long-Term Investments (Quarter)
|
2.66B | 3.10B | 3.05B | 3.79B | 2.76B | 5.50B | 3.27B | 1.51B | 1.57B | 1.36B | 0.66B | 0.55B |
|
Goodwill (Quarter)
|
0.14B | 0.19B | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 3.27B | 2.34B | 2.81B | 19.47B | 14.95B | 3.02B | 2.99B | 3.04B | 2.25B | 2.52B |
|
Goodwill & Intangibles (Quarter)
|
0.14B | 0.19B | 3.27B | 2.34B | 2.81B | 19.47B | 14.95B | 3.02B | 2.99B | 3.04B | 2.25B | 2.52B |
|
Long-Term Deferred Tax (Quarter)
|
| | 4.31B | 3.44B | 2.68B | 1.39B | 3.16B | 3.26B | 0.83B | 0.96B | 0.92B | 1.01B |
|
Other Non-Current Assets (Quarter)
|
0.62B | 0.03B | 4.00B | 22.52B | 13.90B | 7.38B | 11.72B | 10.48B | 8.00B | 12.73B | 1.44B | 4.24B |
|
Non-Current Assets (Quarter)
|
17.11B | 19.94B | 202.21B | 204.24B | 185.01B | 201.93B | 162.62B | 144.20B | 155.94B | 184.62B | 159.81B | 196.89B |
|
Assets (Quarter)
|
200.27B | 308.68B | 246.98B | 251.37B | -0.90B | 229.74B | 190.01B | 174.35B | 187.19B | 217.07B | 181.65B | 222.34B |
|
Accounts Payables (Quarter)
|
2.30B | 10.47B | 5.76B | 5.77B | 6.33B | 5.60B | 6.86B | 5.48B | 5.46B | 4.81B | 6.08B | 7.44B |
|
Notes Payables (Quarter)
|
8.43B | 8.96B | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | 1.11B | 1.56B | 0.86B | | 4.17B | 3.54B | 2.66B | 2.10B |
|
Payables (Quarter)
|
10.73B | 19.43B | 5.76B | 5.77B | 7.44B | 7.16B | 7.72B | 5.48B | 9.63B | 8.35B | 8.74B | 9.54B |
|
Accumulated Expenses (Quarter)
|
-0.03B | 2.16B | 0.82B | 0.84B | 0.81B | 0.89B | 1.55B | 2.14B | 2.21B | 2.93B | 2.31B | 3.81B |
|
Other Accumulated Expenses (Quarter)
|
0.69B | 0.78B | 3.63B | 4.55B | | | | | | | | |
|
Short term Debt (Quarter)
|
8.43B | 8.96B | 9.76B | 7.00B | 3.67B | 1.58B | 4.19B | 3.64B | 3.11B | 4.32B | 2.13B | 2.19B |
|
Current Leases (Quarter)
|
0.23B | 0.10B | 0.02B | 0.03B | 0.02B | 5.74B | 5.70B | 5.43B | 5.56B | 7.20B | 8.54B | 10.04B |
|
Current Taxes (Quarter)
|
5.15B | 0.90B | 0.13B | 1.54B | 0.21B | 0.28B | 0.20B | 0.73B | 2.88B | 1.30B | 1.40B | 1.29B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.34B | 0.24B | 0.13B | 0.07B | 0.02B | 0.05B | 0.12B | 0.06B | 0.08B |
|
Total Current Liabilities (Quarter)
|
30.96B | 33.55B | 24.90B | 24.56B | 25.05B | 25.57B | 26.23B | 24.18B | 29.91B | 33.86B | 31.46B | 36.05B |
|
Capital Leases (Quarter)
|
0.20B | 0.12B | 0.23B | 0.20B | 0.16B | | | | | | | |
|
Non-Current Debt (Quarter)
|
49.04B | 60.47B | 108.37B | 102.05B | 80.51B | 58.79B | 49.70B | 32.06B | 26.38B | 24.48B | 20.60B | 24.25B |
|
Pension (Quarter)
|
-1.65B | -2.72B | 21.48B | 20.99B | 21.94B | 25.61B | 14.52B | 0.00B | 10.68B | 15.58B | 10.67B | 15.37B |
|
Minority Interest (Quarter)
|
1.36B | 1.90B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
9.84B | 12.70B | 0.26B | 1.20B | 0.65B | 1.76B | 0.20B | 1.23B | 6.75B | 10.91B | 1.47B | 6.35B |
|
Operating Leases (Quarter)
|
| | | | 0.16B | 18.12B | 15.95B | 23.04B | 18.29B | 26.60B | 28.61B | 33.31B |
|
Other Non-Current Liabilities (Quarter)
|
2.81B | 3.19B | 10.25B | 0.90B | 0.97B | 17.46B | 2.06B | 2.15B | 1.97B | 4.91B | 1.70B | 25.56B |
|
Total Non-Current Liabilities (Quarter)
|
73.89B | 91.73B | 144.53B | 144.92B | 123.84B | 126.71B | 103.91B | 80.36B | 85.97B | 104.23B | 90.83B | 110.39B |
|
Total Liabilities (Quarter)
|
106.21B | 127.19B | 169.43B | 169.86B | 148.89B | 155.53B | 130.13B | 104.54B | 117.36B | 138.09B | 122.30B | 146.45B |
|
Total Debt (Quarter)
|
57.47B | 69.43B | 118.13B | 109.05B | 84.17B | 60.37B | 53.89B | 35.70B | 29.49B | 28.80B | 22.73B | 26.44B |
|
Common Equity (Quarter)
|
94.06B | 181.49B | 77.55B | 81.25B | 73.17B | 74.22B | 59.88B | 69.81B | 69.84B | 78.97B | 59.11B | 75.89B |
|
Shareholder's Equity (Quarter)
|
95.42B | 181.49B | 77.55B | 81.25B | 73.17B | 74.22B | 59.88B | 69.81B | 69.84B | 78.97B | 59.35B | 75.89B |
|
Liabilities and Shareholders Equity (Quarter)
|
200.27B | 308.68B | 246.98B | 251.37B | -0.90B | 229.74B | 190.01B | 174.35B | 187.19B | 217.07B | 181.65B | 222.34B |
|
Retained Earnings (Quarter)
|
36.99B | 13.76B | -84.09B | -81.42B | 58.16B | 65.63B | -114.73B | 72.81B | 66.43B | 72.64B | -109.47B | -105.28B |
|
Preferred Shares (Quarter)
|
15.11B | 45.84B | | | | | | | | | | |