|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.79B | 93.94B | 90.56B | 103.63B | 91.53B | 69.29B | 54.51B | 63.97B | 73.31B | 60.20B | 45.72B | 55.00B | 45.26B | 40.34B | 41.54B | 50.16B | 34.17B | 25.42B | 26.69B | 33.31B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.39B | 65.44B | 63.35B | 50.11B | 54.34B | 76.31B | 81.32B | 69.32B | 60.51B | 65.67B | 52.43B | 45.18B | 28.36B | 41.93B | 48.35B | 33.76B | 46.36B | 53.00B | 36.31B | 38.24B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.18B | 159.37B | 153.90B | 153.74B | 145.88B | 145.60B | 135.83B | 133.28B | 133.83B | 125.87B | 98.14B | 100.18B | 73.63B | 82.26B | 89.88B | 83.91B | 80.53B | 78.42B | 63.00B | 71.55B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378.27B | 400.39B | 400.58B | 406.08B | 414.66B | 418.61B | 413.91B | 407.69B | 409.54B | 420.46B | 420.34B | 421.56B | 451.87B | 452.39B | 459.13B | 446.18B | 446.43B | 469.27B | 470.26B | 472.29B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,125.34B | 1,211.38B | 1,198.21B | 1,226.65B | 1,245.04B | 1,246.86B | 1,234.06B | 1,227.25B | 1,234.37B | 1,293.44B | 1,280.12B | 1,292.61B | 1,308.89B | 1,344.52B | 1,387.57B | 1,333.94B | 1,346.65B | 1,409.76B | 1,442.68B | 1,457.67B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04B | 6.17B | -3.62B | 5.85B | 5.70B | 5.55B | 9.35B | 5.20B | 5.19B | 5.09B | -1.58B | 4.91B | 5.09B | 5.07B | 5.02B | 4.85B | 4.73B | 4.91B | 4.92B | 4.84B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.08B | -0.10B | -0.02B | -0.04B | -0.07B | | -0.02B | -0.03B | 0.03B | | -0.01B | -0.02B | 0.04B | | -0.01B | -0.02B | -0.04B | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59B | 8.89B | 8.63B | 8.70B | 8.67B | 8.50B | 9.24B | 9.05B | 9.22B | 9.21B | 9.29B | 9.19B | 14.04B | 13.97B | 14.12B | 13.79B | 13.55B | 14.06B | 13.99B | 13.87B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57B | 3.65B | 0.98B | 3.52B | 3.49B | 3.41B | 3.82B | 4.42B | 4.45B | 4.41B | 1.81B | 4.28B | 6.00B | 5.87B | 5.71B | 5.43B | 5.29B | 5.40B | 5.34B | 5.29B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16B | 12.55B | 9.62B | 12.22B | 12.16B | 11.91B | 13.06B | 13.46B | 13.67B | 13.63B | 11.10B | 13.48B | 20.03B | 19.83B | 19.83B | 19.22B | 18.85B | 19.46B | 19.32B | 19.17B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 3.40B | 49.22B | 1.02B | 2.19B | 4.32B | 8.09B | 5.76B | 12.14B | 19.63B | 27.05B | 8.36B | 16.81B | 25.73B | 34.61B | 8.32B | 15.83B | 8.17B | 81.38B | 7.65B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.70B | 167.14B | 159.06B | 157.94B | 214.50B | 185.42B | 209.41B | 205.88B | 199.61B | 173.30B | 199.69B | 167.90B | 189.05B | 171.69B | 202.65B | 209.48B | 228.96B | 211.67B | 233.37B | 230.18B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283.04B | 1,378.51B | 1,357.27B | 1,384.59B | 1,459.55B | 1,432.28B | 1,443.47B | 1,433.13B | 1,433.98B | 1,466.74B | 1,479.80B | 1,460.51B | 1,497.94B | 1,516.21B | 1,590.22B | 1,543.42B | 1,575.61B | 1,621.43B | 1,676.05B | 1,687.86B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 820.77B | 883.07B | 875.64B | 902.94B | 909.25B | 916.40B | 910.11B | 892.52B | 894.29B | 910.79B | 908.36B | 918.12B | 979.13B | 994.15B | 1,032.18B | 1,015.74B | 1,016.70B | 1,078.20B | 1,092.58B | 1,111.27B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.17B | 220.72B | 208.56B | 209.38B | 220.55B | 218.60B | 206.25B | 215.28B | 215.48B | 250.58B | 247.24B | 247.43B | 206.30B | 222.29B | 223.58B | 193.43B | 197.70B | 193.80B | 208.71B | 207.54B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 379.53B | 407.62B | 393.32B | 390.56B | 457.65B | 425.07B | 442.38B | 450.04B | 446.72B | 461.14B | 478.13B | 447.70B | 419.19B | 421.33B | 454.98B | 424.17B | 456.12B | 434.45B | 473.10B | 467.25B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.03B | 15.79B | 15.63B | 15.45B | 16.28B | 16.54B | 16.45B | 17.02B | 17.54B | 17.65B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.16B | 7.37B | 7.63B | 8.34B | 8.11B | 7.86B | 7.55B | 8.55B | 8.55B | 8.39B | 8.40B | 8.53B | 9.93B | 9.81B | 9.92B | 9.63B | 9.66B | 10.07B | 10.06B | 8.56B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 1.53B | 2.00B | 0.61B | 1.36B | 2.88B | 5.28B | 3.87B | 7.85B | 12.90B | 70.82B | 5.76B | 11.24B | 16.33B | 69.36B | 4.60B | 8.83B | 73.75B | 78.28B | 84.59B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 379.53B | 407.62B | 393.32B | 390.56B | 457.65B | 425.07B | 442.38B | 450.04B | 446.72B | 461.14B | 478.13B | 447.70B | 419.19B | 421.33B | 454.98B | 424.17B | 456.12B | 434.45B | 473.10B | 467.25B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,209.31B | 1,300.12B | 1,278.71B | 1,304.00B | 1,377.12B | 1,351.42B | 1,362.02B | 1,353.21B | 1,351.68B | 1,382.51B | 1,394.88B | 1,374.34B | 1,408.26B | 1,425.29B | 1,497.08B | 1,449.54B | 1,482.48B | 1,522.72B | 1,575.74B | 1,587.08B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.16B | 7.37B | 7.63B | 8.34B | 8.11B | 7.86B | 7.55B | 8.55B | 8.55B | 8.39B | 8.40B | 8.53B | 9.93B | 9.81B | 9.92B | 9.63B | 9.66B | 10.07B | 10.06B | 8.56B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.73B | 78.39B | 78.56B | 80.59B | 82.43B | 80.86B | 81.44B | 79.92B | 82.30B | 84.23B | 84.92B | 86.17B | 89.69B | 90.92B | 93.14B | 93.87B | 93.13B | 98.71B | 100.31B | 100.78B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.48B | | | | 81.36B | | | | 84.85B | | | | 93.07B | | | | 100.27B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283.04B | 1,378.51B | 1,357.27B | 1,384.59B | 1,459.55B | 1,432.28B | 1,443.47B | 1,433.13B | 1,433.98B | 1,466.74B | 1,479.80B | 1,460.51B | 1,497.94B | 1,516.21B | 1,590.22B | 1,543.42B | 1,575.61B | 1,621.43B | 1,676.05B | 1,687.86B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.55B | 56.12B | 57.11B | 58.10B | 59.95B | 59.45B | 58.75B | 58.10B | 59.36B | 61.44B | 60.26B | 60.69B | 61.79B | 62.85B | 64.89B | 63.93B | 65.35B | 69.12B | 69.88B | 71.53B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |