|
Cash & Equivalents (Quarter)
|
1.92B | 1.87B | 1.80B | 1.91B | 1.85B | 1.90B | 2.06B | 2.04B | 1.69B | 1.87B | 1.88B | 2.11B | 1.92B | 1.72B | 1.75B | 1.27B | 1.26B | 1.44B | 1.71B | 1.75B | 1.29B | 1.38B | 1.65B | 1.74B | 1.56B | 1.96B | 2.13B | 2.02B | 1.85B | 2.06B | 1.79B | 1.92B | 1.76B | 1.88B | 2.31B | 2.36B | 2.50B | 2.51B | 2.91B | 3.28B | 2.84B | 3.22B | 3.54B | 0.17B | 3.23B | 0.11B | 3.22B | 3.40B | 3.23B | 0.10B | 2.10B | 0.17B | 0.16B | 3.14B | 3.22B | 0.15B | 0.13B | 4.93B | 5.70B | 0.34B | 5.90B | 0.21B | 0.21B | 0.19B | 5.27B | 0.18B | 0.18B | 6.05B |
|
Short-term Investments (Quarter)
|
| 0.17B | 0.24B | 0.01B | 0.25B | 0.01B | 0.03B | 0.45B | 1.00B | 1.05B | 0.01B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.02B | 0.22B | 0.04B | 0.02B | 0.06B | 0.09B | 0.52B | 0.00B | 0.57B | 0.51B | 0.49B | 0.10B | | | 0.02B | 0.56B | | 0.09B | 0.05B | 0.08B | 0.13B | 0.15B | 0.30B | 0.11B | 0.00B | 0.32B | | | | 0.22B | 0.09B | 0.45B | 0.44B | 0.10B | 0.21B | 0.09B | 0.07B | 0.45B | 0.00B | 0.22B | 0.00B | 0.35B | 0.26B | 0.30B | 0.12B | 0.16B | 0.61B | 0.20B | 0.39B | 0.44B |
|
Cash & Current Investments (Quarter)
|
1.92B | 2.03B | 2.04B | 1.93B | 2.10B | 1.91B | 2.09B | 2.49B | 2.69B | 2.92B | 1.89B | 2.11B | 2.07B | 1.72B | 1.75B | 1.27B | 1.27B | 1.48B | 1.73B | 1.97B | 1.33B | 1.40B | 1.71B | 1.83B | 2.09B | 1.96B | 2.70B | 2.52B | 2.34B | 2.17B | 1.79B | 1.92B | 1.78B | 2.44B | 2.31B | 2.46B | 2.55B | 2.59B | 3.05B | 3.43B | 3.15B | 3.33B | 3.54B | 0.49B | 3.23B | 0.11B | 3.22B | 3.63B | 3.32B | 0.55B | 2.54B | 0.27B | 0.36B | 3.23B | 3.29B | 0.59B | 0.13B | 5.15B | 5.70B | 0.70B | 6.15B | 0.51B | 0.32B | 0.35B | 5.88B | 0.38B | 0.58B | 6.48B |
|
Receivables - Net (Quarter)
|
| 0.67B | 0.66B | 0.55B | 0.58B | 0.64B | 0.64B | 0.61B | 0.87B | 0.97B | 1.02B | 0.84B | 1.20B | 1.12B | 1.00B | 0.90B | 1.10B | 1.01B | 1.09B | 0.85B | 1.19B | 1.23B | 1.31B | 0.88B | 1.30B | 1.23B | 1.12B | 0.88B | 1.07B | 1.07B | 1.03B | 0.86B | 1.15B | 1.28B | 1.32B | 1.13B | 1.47B | 1.55B | 1.61B | 0.21B | 1.74B | 1.71B | 1.73B | 1.05B | 1.28B | 1.25B | 1.36B | 0.25B | 1.65B | 1.53B | 1.48B | 0.30B | 1.93B | 1.96B | 2.02B | 1.60B | 2.35B | 2.35B | 2.30B | 1.82B | 2.41B | 2.73B | 2.20B | 0.40B | 2.21B | 2.21B | 2.09B | 0.37B |
|
Receivables - Other (Quarter)
|
| | | 0.11B | | 0.14B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.11B | | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.10B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.19B | 0.19B | 0.16B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.16B | 0.14B | 0.13B | 0.15B | 0.16B | 0.15B | 0.16B | 0.15B | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| 0.67B | 0.66B | 0.66B | 0.58B | 0.78B | 0.76B | 0.72B | 0.97B | 1.06B | 1.12B | 0.95B | 1.20B | 1.22B | 1.12B | 1.01B | 1.21B | 1.12B | 1.21B | 0.97B | 1.30B | 1.35B | 1.42B | 0.98B | 1.43B | 1.36B | 1.26B | 1.01B | 1.21B | 1.21B | 1.18B | 1.01B | 1.31B | 1.47B | 1.52B | 1.29B | 1.63B | 1.70B | 1.77B | 0.39B | 1.91B | 1.87B | 1.89B | 1.20B | 1.41B | 1.40B | 1.52B | 0.41B | 1.81B | 1.68B | 1.48B | 0.30B | 1.93B | 1.96B | 2.02B | 1.60B | 2.35B | 2.35B | 2.30B | 1.82B | 2.41B | 2.73B | 2.20B | 0.40B | 2.21B | 2.21B | 2.09B | 0.37B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.47B | 1.44B | 1.56B | 1.33B | 1.59B | 1.62B | 1.52B | 1.49B | 1.58B | 1.55B | 1.39B | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.75B | 0.79B | 0.83B | 0.87B | 1.02B | 1.09B | 1.10B | 1.08B | 1.17B | 1.23B | 1.25B | | | | | |
|
Inventory (Quarter)
|
| 0.64B | 0.63B | 0.63B | 0.55B | 0.64B | 0.67B | 0.69B | 0.75B | 0.74B | 0.73B | 0.71B | 0.82B | 1.05B | 0.92B | 0.95B | 0.99B | 0.83B | 0.89B | 0.99B | 0.96B | 0.97B | 1.16B | 0.93B | 1.04B | 0.89B | 0.89B | 0.97B | 1.00B | 0.82B | 1.00B | 0.73B | 0.94B | 1.06B | 0.98B | 1.10B | 1.24B | 1.26B | 1.47B | 1.37B | 1.27B | 1.52B | 1.48B | 1.15B | 1.27B | 1.32B | 1.31B | 1.41B | 1.66B | 2.05B | 2.52B | 0.21B | 0.22B | 0.23B | 2.14B | 2.20B | 2.61B | 2.71B | 2.62B | 2.58B | 2.74B | 2.78B | 2.64B | 2.37B | 2.38B | 2.46B | 2.30B | 2.19B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.30B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.22B | 0.22B | 0.22B | 0.21B | 0.22B | 0.21B | 0.27B | 0.26B | 0.25B | 0.35B | 0.36B | 0.33B | 0.33B | 0.35B | 0.35B | 0.37B | 0.31B | 0.31B | 0.30B | 0.31B | 0.29B | 0.34B | 0.36B | 0.36B | 0.25B | 0.27B | 0.25B | 0.22B | 0.23B | 0.22B | 0.27B | 0.25B | 0.40B | 0.10B | 0.49B | 0.11B | 0.36B | 0.40B | 0.40B | 0.39B | 0.39B | 0.53B | 0.49B | 0.54B | 0.52B | 0.57B | 0.80B | 0.67B | 0.73B | 0.72B | 0.69B | 0.72B | 0.68B | 0.77B | 0.71B | 0.71B | 0.68B | 0.62B | 0.68B | 0.67B | 0.75B | 0.76B | 0.91B | 1.09B | 0.90B |
|
Current Assets (Quarter)
|
| 3.58B | 3.53B | 3.47B | 3.40B | 3.47B | 3.74B | 3.80B | 4.31B | 4.83B | 4.73B | 4.84B | 5.14B | 4.95B | 4.89B | 4.41B | 4.64B | 4.72B | 5.19B | 5.07B | 4.92B | 5.14B | 5.47B | 5.20B | 5.23B | 5.75B | 5.82B | 5.30B | 5.39B | 5.54B | 4.87B | 4.74B | 5.04B | 5.44B | 5.98B | 6.08B | 6.41B | 6.74B | 7.07B | 7.16B | 7.23B | 7.63B | 8.05B | 8.02B | 7.41B | 7.04B | 7.44B | 7.77B | 8.34B | 8.78B | 8.31B | 9.10B | 9.54B | 9.58B | 9.88B | 10.96B | 11.65B | 12.39B | 13.08B | 14.11B | 13.50B | 14.00B | 14.66B | 14.70B | 13.45B | 13.85B | 14.54B | 14.33B |
|
Buildings (Quarter)
|
| | | 1.01B | | | | 0.94B | | | | 0.94B | | | | 0.96B | | | | 1.02B | | | | 1.08B | | | | 1.06B | | | | 1.13B | | | | 1.32B | | | | 1.33B | | | | 1.38B | | | | 1.47B | | | | 1.60B | | | | 1.61B | | | | 1.70B | | | | 1.73B | | | | 1.93B |
|
Construction in Progress (Quarter)
|
| | | | | | | 0.18B | | | | 0.55B | | | | 0.67B | | | | 0.32B | | | | 0.18B | | | | 0.25B | | | | 0.35B | | | | 0.25B | | | | 0.31B | | | | 0.74B | | | | 1.08B | | | | 0.31B | | | | 0.42B | | | | 0.68B | | | | 0.75B | | | | 1.03B |
|
Land & Improvements (Quarter)
|
| | | 0.21B | | | | 0.20B | | | | 0.21B | | | | 0.23B | | | | 0.24B | | | | 0.24B | | | | 0.22B | | | | 0.22B | | | | 0.26B | | | | 0.27B | | | | 0.27B | | | | 0.29B | | | | 0.28B | | | | 0.27B | | | | 0.33B | | | | 0.33B | | | | 0.37B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.73B | 1.76B | 1.76B | 1.70B | 1.42B | 1.46B | 1.67B | 1.72B | 1.74B | 0.65B | 2.39B | 1.74B | 2.10B | 1.93B | 2.89B | 2.02B | 2.39B | 2.46B | 2.51B | 2.51B | 0.99B | 2.32B | 3.24B | 0.85B | 2.37B | 0.95B | 2.18B | 2.46B | 2.50B | 2.61B | 2.26B | 1.07B | 2.33B | 2.39B | 2.46B | 1.36B | -0.72B | 1.62B | 2.48B | 0.76B | 0.70B | 0.60B | 2.88B | 2.93B | 0.47B | 2.98B | 3.27B | 3.24B | 3.32B | 3.34B | 3.40B | 3.42B | 3.37B | 3.30B | 3.47B | 3.51B | 3.60B | 3.61B | 3.78B | 3.80B | 3.90B | 4.04B | 3.99B | 4.13B | 4.40B | 4.44B | 4.51B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.14B | | | | 0.12B | | | | 0.05B | | | | 0.04B | | | | 0.12B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.09B | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.32B | 0.39B | 0.06B | 0.32B | 0.28B | 0.30B | 0.05B | 0.31B | 0.28B | 0.36B | 0.00B | 0.41B | 0.22B | 0.24B | 0.01B | 0.40B | 0.42B | 0.41B | 0.22B | 0.46B | 0.45B | 0.47B | 0.01B | 0.52B | 0.53B | 0.58B | 0.03B | 0.50B | 0.57B | 0.41B | 0.11B | 0.39B | 0.55B | 0.42B | 0.23B | 0.54B | 0.54B | 0.62B | 0.17B | 0.62B | 0.72B | 0.81B | 0.15B | 0.82B | 0.82B | 0.84B | 0.22B | 0.64B | 0.50B | 1.01B | 0.55B | 0.46B | 0.59B | 0.72B | 0.67B | 1.58B | 1.67B | 0.90B | 0.73B | 0.94B | 0.99B | 2.01B | 1.00B | 2.40B | 2.53B | 0.95B | 1.34B |
|
Non-Current Assets (Quarter)
|
| 11.34B | 11.27B | 11.10B | 10.59B | 9.96B | 10.24B | 10.44B | 10.83B | 11.47B | 11.62B | 12.33B | 13.01B | 13.29B | 13.80B | 14.22B | 14.19B | 14.48B | 15.12B | 15.66B | 15.68B | 15.77B | 15.56B | 15.42B | 15.10B | 15.66B | 15.70B | 15.81B | 15.96B | 15.89B | 16.10B | 15.90B | 16.00B | 16.61B | 17.12B | 17.36B | 17.38B | 17.41B | 18.03B | 18.32B | 18.93B | 19.54B | 19.72B | 20.34B | 19.89B | 19.36B | 19.79B | 20.68B | 20.16B | 20.23B | 19.60B | 20.41B | 21.04B | 21.01B | 20.74B | 22.32B | 23.18B | 24.48B | 24.96B | 26.71B | 26.87B | 27.18B | 28.62B | 28.72B | 29.28B | 30.24B | 29.66B | 30.01B |
|
Assets (Quarter)
|
| 14.92B | 14.80B | 14.57B | 13.99B | 13.42B | 13.98B | 14.23B | 15.13B | 16.30B | 16.35B | 17.17B | 18.16B | 18.24B | 18.69B | 18.63B | 18.83B | 19.20B | 20.31B | 20.73B | 20.60B | 20.91B | 21.03B | 20.62B | 20.33B | 21.42B | 21.52B | 21.11B | 21.36B | 21.43B | 20.97B | 20.64B | 21.04B | 22.05B | 23.10B | 23.44B | 23.78B | 24.16B | 25.10B | 25.48B | 26.16B | 27.17B | 27.77B | 28.36B | 27.29B | 26.41B | 27.23B | 28.45B | 28.50B | 29.01B | 27.91B | 29.51B | 30.59B | 30.59B | 30.62B | 33.28B | 34.83B | 36.87B | 38.04B | 40.82B | 40.37B | 41.18B | 43.28B | 43.42B | 42.72B | 44.09B | 44.20B | 44.34B |
|
Accounts Payables (Quarter)
|
| 1.48B | 1.51B | 0.22B | 1.43B | 1.52B | 0.23B | 0.28B | 0.32B | 0.27B | 0.32B | 2.38B | 2.84B | 2.61B | 0.32B | 2.07B | 2.30B | 0.29B | 2.52B | 2.15B | 2.41B | 2.34B | 0.38B | 0.38B | 2.50B | 0.40B | 2.52B | 0.36B | 0.35B | 0.38B | 2.30B | 2.03B | 2.39B | 0.46B | 2.76B | 2.57B | 2.91B | 0.11B | 0.53B | 0.52B | 0.57B | 3.47B | 0.64B | 3.19B | 3.22B | 0.49B | 0.59B | 3.41B | 0.62B | 0.62B | 0.59B | 1.39B | 0.64B | 4.54B | 0.06B | 4.51B | 5.44B | 1.03B | 5.24B | 5.08B | 5.52B | 1.11B | 1.16B | 4.81B | 5.10B | 5.17B | 0.93B | 4.88B |
|
Notes Payables (Quarter)
|
| 3.49B | 2.94B | 2.89B | 2.84B | 2.95B | 3.03B | 2.73B | 2.65B | 2.23B | 2.61B | 3.67B | 2.97B | 3.87B | 4.14B | 7.49B | 4.64B | 4.94B | 5.49B | 0.24B | 5.37B | 5.61B | 5.29B | 2.51B | 6.00B | 5.91B | 6.14B | 0.18B | 5.82B | 6.02B | 6.01B | 6.03B | 5.85B | 5.66B | 5.97B | 5.95B | 0.28B | 0.23B | 0.23B | 0.19B | 0.09B | 0.09B | 0.09B | 7.11B | 7.23B | 7.42B | 7.78B | 7.51B | 7.52B | 7.16B | 6.85B | 7.13B | 7.10B | 7.29B | 7.08B | 7.87B | 8.06B | 7.95B | 7.91B | 5.07B | 9.11B | 9.15B | 10.02B | 0.52B | 9.97B | 10.84B | 10.77B | 4.64B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | 0.25B | | | 0.07B | | | | | 0.32B | | | | 0.35B | | | | 0.49B | | | | 0.21B | | | | 0.42B | | | | 0.70B | | | | 0.80B | | | | 0.24B | | | | 0.52B | | | | 0.97B | | | | 1.68B | | | | 1.57B | | | | 0.74B |
|
Payables (Quarter)
|
| 4.97B | 4.45B | 3.10B | 4.26B | 4.47B | 3.26B | 3.01B | 2.96B | 2.50B | 2.93B | 6.30B | 5.81B | 6.48B | 4.53B | 9.57B | 6.94B | 5.22B | 8.01B | 2.72B | 7.78B | 7.95B | 5.67B | 3.24B | 8.50B | 6.31B | 8.66B | 1.03B | 6.17B | 6.39B | 8.31B | 8.27B | 8.24B | 6.12B | 8.73B | 8.94B | 3.19B | 0.34B | 0.76B | 1.41B | 0.66B | 3.56B | 0.73B | 11.10B | 10.45B | 7.91B | 8.37B | 11.17B | 8.14B | 7.78B | 7.44B | 9.04B | 7.73B | 11.83B | 7.14B | 13.35B | 13.50B | 8.98B | 13.14B | 11.82B | 14.64B | 10.26B | 11.18B | 6.90B | 15.07B | 16.01B | 11.71B | 10.25B |
|
Accumulated Expenses (Quarter)
|
| | | 0.23B | | | | 0.22B | | | | 0.31B | | | | 0.27B | | | | 0.23B | | | | 0.36B | | | | 0.38B | | | | 0.34B | | | | 0.37B | | | | 0.63B | | | | 0.51B | | | | 0.45B | | | | 0.47B | | | | 0.54B | | | | 0.94B | | | | 0.92B | | | | 0.82B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.28B | | | | 0.34B | | | | 0.32B | | | | 0.26B | | | | 0.26B | | | | 0.27B | | | | 0.24B | 0.97B | 0.84B | | 0.21B | | | | 0.28B | | | | 0.00B | | | | 0.04B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B |
|
Short term Debt (Quarter)
|
| | | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 0.33B | | | | 0.41B | | | | 0.46B | 0.47B | 0.49B | 0.52B | 0.52B | 0.56B | 0.57B | 0.59B | 0.57B | 0.59B | 0.62B | 0.64B | 0.65B | 0.69B | 0.68B | 0.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 1.48B | 1.51B | 1.49B | 1.43B | | 1.65B | 1.70B | 2.07B | 2.50B | 2.54B | 2.63B | 2.84B | 2.61B | 2.55B | 2.07B | 2.45B | 2.57B | 2.67B | 2.62B | 2.41B | 2.34B | 2.60B | 2.65B | 2.50B | 2.65B | 2.52B | 2.56B | 3.33B | 3.17B | 2.30B | 2.24B | 2.39B | 2.55B | 2.76B | 2.99B | 3.02B | 3.10B | 3.23B | 3.72B | 3.51B | 3.47B | 3.54B | 3.99B | 3.22B | 3.14B | 3.40B | 3.66B | 3.96B | 4.06B | 3.84B | 4.45B | 4.61B | 4.54B | 4.38B | 5.49B | 5.44B | 5.33B | 5.24B | 6.75B | 5.52B | 5.27B | 5.24B | 6.38B | 5.10B | 5.17B | 5.14B | 5.61B |
|
Non-Current Debt (Quarter)
|
| 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.24B | | | | 0.31B | | | | 0.32B | | | | 0.41B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | 0.11B | | | | 0.09B | | | | 0.26B | | | | 0.18B | | | | 0.07B | | | | 0.12B | | | | 0.11B | | | | 0.12B | | | | 0.13B | | | | 0.13B | | | | 0.11B | | | | 0.17B | | | | 0.15B | | | | 0.10B | | | | 0.12B | | | | 0.11B | | | | 0.12B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.43B | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.41B | 0.36B | 0.34B | 0.36B | 0.37B | 0.38B | 0.34B | 0.32B | 0.51B | 0.49B | 0.50B | 0.53B | 0.11B | 0.09B | 0.05B | 0.06B | 0.73B | 0.04B | 0.06B | 0.77B | 0.72B | 0.73B | 0.71B | 0.72B | 0.72B | 0.75B | 0.72B | 0.74B | 0.74B | 0.75B | 0.77B | 0.81B | 0.94B | 0.98B | 0.15B | 0.20B | 1.15B | 1.27B | 1.34B | 1.37B | 1.44B | 1.39B | 1.33B | 1.38B | 1.49B | 1.46B | 1.44B | 1.40B | 1.49B | 1.41B | 1.42B | 1.36B | 1.49B | 1.88B | 1.97B | 1.97B | 2.12B | 1.99B | 1.96B | 1.98B | 1.95B | 2.24B | 2.31B | 2.24B | 2.28B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 6.45B | 2.12B | 2.19B | 2.34B | 5.72B | 5.86B | 3.36B | 6.74B | 3.49B | 7.69B | 7.97B | 8.22B | 3.69B | 8.82B | 4.10B | 4.35B | 8.90B | 9.48B | 9.54B | 3.58B | 3.62B | 3.38B | 9.17B | 9.20B | 3.61B | 4.44B | 9.01B | 3.42B | 9.07B | 3.53B | 3.83B | 9.48B | 4.33B | 3.86B | 10.26B | 10.61B | 4.57B | 10.19B | 10.64B | 4.19B | 4.58B | 11.11B | 3.64B | 10.39B | 10.78B | 10.50B | 10.51B | 4.19B | 10.16B | 10.71B | 4.81B | 4.61B | 5.70B | 11.55B | 5.51B | 5.40B | 6.89B | 5.65B | 5.39B | 15.33B | 15.62B | 15.13B | 15.36B | 15.20B | 5.61B |
|
Total Liabilities (Quarter)
|
| 7.41B | 2.63B | 6.85B | 2.48B | 2.54B | 2.70B | 6.09B | 6.24B | 3.70B | 7.06B | 4.00B | 8.18B | 8.47B | 8.75B | 3.80B | 8.91B | 4.15B | 4.41B | 9.64B | 9.52B | 9.60B | 4.35B | 4.34B | 4.11B | 9.88B | 9.93B | 4.33B | 5.18B | 9.73B | 4.15B | 9.81B | 4.27B | 4.60B | 10.28B | 5.27B | 4.84B | 10.41B | 10.81B | 5.71B | 11.46B | 11.98B | 5.56B | 6.01B | 12.50B | 4.97B | 11.78B | 12.27B | 11.96B | 11.95B | 5.58B | 11.65B | 12.12B | 6.23B | 5.97B | 7.19B | 13.43B | 7.48B | 7.37B | 9.02B | 7.64B | 7.35B | 17.31B | 17.58B | 17.36B | 17.67B | 17.45B | 7.89B |
|
Total Debt (Quarter)
|
| 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| 4.92B | 5.03B | 0.36B | 5.09B | 4.99B | 5.32B | 0.37B | 5.65B | 5.91B | 5.59B | 5.17B | 5.72B | 5.71B | 5.86B | -0.16B | 5.95B | 6.11B | 6.48B | -0.26B | 6.86B | 7.16B | 7.16B | -0.43B | -0.01B | -0.81B | -0.01B | -0.39B | -0.89B | 0.01B | -0.00B | 7.48B | -1.06B | -0.93B | 0.00B | -0.38B | -0.34B | 0.35B | 9.17B | 0.07B | 0.00B | -0.01B | 9.96B | 0.06B | 0.35B | -1.29B | 10.18B | 0.35B | -1.12B | 0.13B | 11.48B | -0.92B | 12.51B | 0.01B | 12.89B | -0.11B | 14.01B | -0.01B | 16.02B | 15.88B | 16.83B | -0.10B | 18.66B | 17.51B | 0.01B | 0.02B | 19.37B | 19.26B |
|
Shareholder's Equity (Quarter)
|
| 4.92B | 5.03B | -0.02B | 5.09B | 4.99B | 5.32B | 0.04B | 5.65B | 5.91B | 5.59B | 5.17B | 5.72B | 5.71B | 5.86B | 0.35B | 5.95B | 6.11B | 6.48B | 6.17B | 6.86B | 7.16B | 7.16B | -0.04B | -0.01B | -0.01B | -0.55B | 7.54B | -0.89B | -0.00B | -0.56B | 0.35B | -1.06B | 0.00B | 0.00B | -0.38B | -0.37B | 9.27B | 9.17B | -0.48B | 0.00B | 0.35B | 9.96B | -0.52B | 0.00B | 0.00B | 10.18B | -0.03B | 0.12B | 0.35B | 11.48B | -0.92B | -0.88B | 0.17B | 12.89B | -0.83B | -0.87B | -0.62B | 16.02B | 15.88B | -0.00B | 0.52B | 18.66B | 17.51B | -0.96B | 0.00B | 19.37B | 19.26B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 14.92B | 14.80B | 14.57B | 13.99B | 13.42B | 13.98B | 14.23B | 15.13B | 16.30B | 16.35B | 17.17B | 18.16B | 18.24B | 18.69B | 18.63B | 18.83B | 19.20B | 20.31B | 20.73B | 20.60B | 20.91B | 21.03B | 20.62B | 20.33B | 21.42B | 21.52B | 21.11B | 21.36B | 21.43B | 20.97B | 20.64B | 21.04B | 22.05B | 23.10B | 23.44B | 23.78B | 24.16B | 25.10B | 25.48B | 26.16B | 27.17B | 27.77B | 28.36B | 27.29B | 26.41B | 27.23B | 28.45B | 28.50B | 29.01B | 27.91B | 29.51B | 30.59B | 30.59B | 30.62B | 33.28B | 34.83B | 36.87B | 38.04B | 40.82B | 40.37B | 41.18B | 43.28B | 43.42B | 42.72B | 44.09B | 44.20B | 44.34B |
|
Treasury Shares (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| 4.65B | -0.01B | 0.04B | -0.02B | -0.19B | 4.83B | 0.04B | 5.00B | 0.24B | -0.03B | -0.22B | 5.44B | 5.66B | 5.76B | -0.16B | -0.24B | -0.31B | -0.19B | 0.01B | 0.01B | 0.06B | -0.20B | -0.58B | -0.92B | -0.81B | 7.88B | 7.54B | -0.89B | -0.93B | 7.52B | 7.48B | 7.69B | 7.98B | 8.29B | 8.37B | -0.72B | 9.27B | -0.90B | -1.10B | 9.79B | 10.30B | -1.19B | 10.40B | 10.64B | -1.29B | -1.19B | 0.14B | 11.36B | -1.03B | -1.15B | 12.03B | -0.88B | -1.11B | 13.76B | -0.95B | 14.01B | 15.10B | 16.18B | 15.78B | -0.80B | -0.95B | -0.81B | 17.75B | 18.08B | -0.57B | -0.57B | 18.70B |