|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37B | 1.97B | 1.94B | 2.47B | 1.78B | 1.30B | 0.42B | 2.17B | 2.63B | 3.15B | 2.85B | 0.72B | 1.05B | 1.09B | 1.04B | 1.43B | 1.64B | 1.34B | 1.14B | 1.70B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.33B | 27.73B | 29.12B | 21.43B | 31.52B | 34.83B | 22.32B | 17.81B | 42.15B | 41.03B | 9.84B | 11.21B | 6.05B | 8.86B | 19.43B | 15.89B | 11.61B | 13.64B | 12.45B | 11.37B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70B | 29.70B | 31.07B | 23.90B | 33.30B | 36.12B | 22.73B | 19.97B | 44.78B | 44.18B | 12.69B | 11.93B | 7.10B | 9.95B | 20.48B | 17.32B | 13.25B | 14.98B | 13.60B | 13.07B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59B | 11.90B | 11.48B | 13.22B | 15.15B | 16.08B | 10.95B | 12.30B | 10.23B | 11.09B | 11.57B | 10.99B | 11.39B | 14.45B | 11.46B | 11.85B | 12.08B | 14.26B | 11.87B | 12.59B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.20B | 0.05B | 0.13B | 0.27B | 0.17B | | 0.06B | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02B | 12.09B | 11.53B | 13.36B | 15.43B | 16.24B | 10.95B | 12.36B | 10.23B | 11.09B | 11.57B | 10.99B | 11.39B | 14.45B | 11.46B | 11.85B | 12.08B | 14.26B | 11.87B | 12.59B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95B | 8.64B | 9.06B | 9.98B | 10.45B | 9.51B | 8.98B | 9.54B | 10.31B | 10.20B | 10.19B | 10.89B | 11.45B | 11.72B | 10.85B | 10.85B | 11.67B | 11.47B | 10.65B | 10.67B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76B | 3.88B | 4.27B | 3.12B | 2.58B | 2.54B | 3.58B | 3.14B | 3.19B | 3.92B | 3.98B | 4.23B | 3.69B | 3.24B | 3.31B | 2.90B | 4.02B | 3.85B | 3.97B | 3.59B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82B | 3.79B | 3.82B | 4.20B | 5.97B | 6.15B | 5.02B | 5.12B | 4.83B | 4.62B | 4.91B | 4.37B | 4.19B | 3.85B | 4.25B | 2.95B | 2.69B | 2.36B | 2.81B | 2.91B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.81B | 6.89B | 59.69B | 54.42B | 67.47B | 5.93B | 51.26B | 50.08B | 73.35B | 74.01B | 43.33B | 42.41B | 37.83B | 43.22B | 50.36B | 45.86B | 43.70B | 46.92B | 42.90B | 42.82B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.22B | 14.44B | 14.88B | 15.11B | 15.24B | 15.44B | 16.27B | 17.05B | 17.49B | 17.86B | 18.94B | 18.80B | 18.96B | 18.54B | 18.39B | 18.35B | 18.78B | 18.88B | 19.32B | 19.40B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.61B | 5.25B | 21.53B | 15.99B | 14.80B | 9.83B | 10.82B | 10.98B | 11.23B | 10.84B | 15.37B | 7.92B | 7.80B | 10.76B | 2.23B | 2.01B | 0.22B | 2.14B | 1.62B | 1.63B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.87B | 49.49B | 49.21B | 50.21B | 49.89B | 49.44B | 51.38B | 51.48B | 51.57B | 51.53B | 67.78B | 69.30B | 68.44B | 68.57B | 68.53B | 68.44B | 69.00B | 69.10B | 71.26B | 71.41B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32B | 26.31B | 25.15B | 29.82B | 29.07B | 28.15B | 43.37B | 42.00B | 41.41B | 40.22B | 64.90B | 62.83B | 61.24B | 59.99B | 55.41B | 53.98B | 52.70B | 51.32B | 53.73B | 52.56B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.19B | 75.80B | 74.35B | 80.03B | 78.96B | 77.59B | 94.75B | 93.48B | 92.98B | 91.75B | 132.68B | 132.13B | 129.69B | 128.56B | 123.94B | 122.42B | 121.70B | 120.42B | 125.00B | 123.97B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69B | 2.75B | 8.98B | 5.67B | 7.00B | 7.14B | 6.69B | 7.30B | 8.26B | 8.35B | 3.71B | 4.94B | 7.87B | 7.91B | 8.66B | 9.54B | 10.34B | 11.05B | 9.70B | 9.96B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06B | 6.71B | 7.68B | 7.88B | 7.66B | 10.89B | 13.16B | 12.96B | 13.03B | 8.81B | 12.47B | 11.20B | 10.71B | 10.49B | 9.82B | 9.85B | 9.46B | 9.32B | 9.63B | 9.83B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.11B | 39.45B | 3.56B | 129.58B | 127.82B | 35.20B | 3.01B | 145.54B | 146.82B | 140.99B | 3.01B | 178.68B | 178.37B | 176.25B | 3.22B | 162.17B | 162.39B | 162.08B | 3.30B | 165.18B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.92B | 46.34B | 181.48B | 184.00B | 195.29B | 41.14B | 197.00B | 195.62B | 220.17B | 215.00B | 226.50B | 221.09B | 216.19B | 219.48B | 213.40B | 208.03B | 206.09B | 209.00B | 208.16B | 208.00B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33B | 4.70B | 5.58B | 5.51B | 6.21B | 6.27B | 6.81B | 6.12B | 6.08B | 5.34B | 6.71B | 5.59B | 5.11B | 5.31B | 5.63B | 5.24B | 5.17B | 5.02B | 5.24B | 4.51B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | 2.19B | 2.25B | | 2.25B | 2.25B | 2.30B | | 2.31B | | 2.37B | | 2.38B | | 2.44B | | 2.44B | | 2.44B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51B | 6.89B | 7.83B | 5.51B | 8.45B | 8.51B | 9.11B | 6.12B | 8.40B | 5.34B | 9.08B | 5.59B | 7.49B | 5.31B | 8.07B | 5.24B | 7.61B | 5.02B | 7.68B | 4.51B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02B | 2.57B | 3.33B | 2.25B | 2.00B | 2.85B | 3.41B | 2.28B | 1.97B | 2.37B | 2.78B | 2.19B | 2.57B | 3.38B | 3.84B | 2.61B | 2.45B | 3.04B | 3.61B | 2.71B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22B | 20.69B | 24.94B | 24.58B | 23.82B | 19.65B | 22.57B | 20.25B | 16.08B | 16.78B | 20.54B | 18.79B | 16.41B | 19.92B | 19.72B | 20.02B | 18.57B | 19.51B | 19.43B | 20.11B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89B | 3.63B | 2.24B | 0.65B | 5.99B | 4.04B | 2.94B | 4.19B | 3.98B | 2.55B | 10.35B | 8.23B | 11.94B | 9.70B | 6.95B | 4.47B | 4.29B | 4.30B | 3.15B | 3.89B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74B | 4.50B | 1.27B | 3.18B | 3.35B | 3.07B | 1.59B | 1.97B | 2.93B | 1.90B | 2.35B | 3.19B | 2.88B | 2.88B | 2.91B | 3.10B | 3.67B | 3.80B | 3.10B | 3.13B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29B | 3.53B | 3.07B | 3.11B | 3.80B | 6.19B | 2.52B | 1.75B | 1.29B | 2.20B | 2.70B | 2.50B | 2.53B | 2.02B | 1.51B | 1.01B | 1.12B | 0.92B | 0.78B | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.66B | 5.13B | 42.67B | 39.27B | 47.41B | 5.24B | 42.14B | 36.56B | 34.65B | 31.14B | 47.79B | 40.50B | 43.82B | 43.21B | 42.99B | 36.45B | 37.73B | 36.60B | 36.98B | 34.35B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.35B | 36.25B | 36.00B | 35.66B | 34.29B | 32.63B | 32.88B | 31.70B | 61.36B | 61.05B | 61.54B | 61.31B | 57.51B | 58.00B | 57.00B | 57.64B | 57.50B | 57.41B | 61.64B | 60.56B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30B | 0.63B | 3.72B | 3.26B | 3.03B | 2.74B | 2.25B | 2.18B | 2.18B | 2.17B | 2.17B | 2.08B | 2.04B | 2.07B | 2.12B | 2.02B | 2.13B | 2.16B | 2.04B | 1.98B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.28B | 0.26B | 0.26B | 0.26B | 0.23B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.27B | 0.29B | 0.30B | 0.32B | 0.29B | 0.30B | 0.30B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16B | 0.33B | 7.71B | 0.66B | 0.56B | 0.62B | 9.52B | 1.07B | 1.23B | 1.12B | 0.64B | 0.93B | 2.23B | 2.16B | 13.02B | 2.26B | 2.48B | 2.47B | 2.40B | 2.41B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23B | 11.34B | 9.74B | 10.51B | 11.31B | 12.24B | 13.18B | 9.86B | 8.05B | 8.10B | 8.53B | 8.60B | 16.09B | 5.91B | 6.11B | 5.72B | 13.93B | 13.61B | 3.59B | 3.71B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.38B | 5.22B | 6.54B | 90.65B | 96.51B | 17.22B | 6.00B | 84.52B | 112.82B | 109.72B | 6.00B | 119.93B | 112.12B | 121.01B | 6.21B | 111.67B | 103.15B | 102.03B | 5.74B | 113.51B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.61B | 10.35B | 104.01B | 101.16B | 107.82B | 22.45B | 101.29B | 94.38B | 120.88B | 117.82B | 137.21B | 128.54B | 128.22B | 126.92B | 124.90B | 117.39B | 117.08B | 115.64B | 121.39B | 117.21B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.24B | 39.88B | 38.24B | 36.30B | 40.28B | 36.67B | 35.83B | 35.89B | 65.34B | 63.60B | 71.89B | 69.54B | 69.45B | 67.70B | 63.95B | 62.11B | 61.80B | 61.71B | 64.80B | 64.45B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.31B | 35.70B | 77.46B | 82.69B | 87.47B | 92.89B | 95.92B | 101.24B | 99.29B | 97.20B | 89.29B | 92.56B | 87.97B | 92.56B | 88.50B | 90.64B | 89.01B | 93.10B | 86.78B | 90.40B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.31B | 35.98B | 77.46B | 82.69B | 87.47B | 92.89B | 95.92B | 101.24B | 99.29B | 97.20B | 89.29B | 92.56B | 87.97B | 92.56B | 88.50B | 90.64B | 89.01B | 93.10B | 86.48B | 90.10B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.92B | 46.34B | 181.48B | 184.00B | 195.29B | 41.14B | 197.00B | 195.62B | 220.17B | 215.00B | 226.50B | 221.09B | 216.19B | 219.48B | 213.40B | 208.03B | 206.09B | 209.00B | 208.16B | 208.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85B | 3.85B | 3.85B | 0.04B | 3.90B | 3.90B | 3.90B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.93B | 3.93B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76B | 102.25B | 103.39B | -6.16B | -7.12B | -8.22B | -8.30B | -8.29B | -8.10B | 126.41B | 118.35B | -7.76B | 116.60B | -7.97B | -7.84B | -8.58B | 117.61B | -8.07B | 114.61B | -7.20B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |