|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | 1.57B | 1.76B | 1.60B | 1.89B | 2.18B | 1.66B | 1.50B | 1.93B | 2.49B | 2.90B | 2.79B | 2.95B | 3.09B | 3.54B | 2.94B | 3.24B | 3.01B | 3.04B | 2.82B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.37B | 1.38B | 1.05B | 0.92B | 1.43B | 1.24B | 0.01B | 1.26B | 1.25B | 1.09B | 0.70B | 1.05B | 1.38B | 1.12B | 0.96B | 0.51B | 0.57B | 1.18B | 0.57B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68B | 2.94B | 3.14B | 2.65B | 2.82B | 3.61B | 2.89B | 1.51B | 3.19B | 3.73B | 3.99B | 3.49B | 4.00B | 4.46B | 4.67B | 3.90B | 3.75B | 3.58B | 4.21B | 3.39B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35B | 5.35B | 5.32B | 5.71B | 6.25B | 6.65B | 6.77B | 7.58B | 7.67B | 8.05B | 7.81B | 8.22B | 8.61B | 8.26B | 8.01B | 8.60B | 8.59B | 9.10B | 8.69B | 9.04B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35B | 5.35B | 5.32B | 5.71B | 6.25B | 6.65B | 6.77B | 7.58B | 7.67B | 8.05B | 7.81B | 8.22B | 8.61B | 8.26B | 8.01B | 8.60B | 8.59B | 9.10B | 8.69B | 9.04B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | 1.55B | 1.59B | 1.83B | 2.01B | 2.12B | 2.08B | 2.22B | 2.31B | 2.32B | 2.30B | 2.40B | 2.44B | 2.46B | 2.39B | 2.57B | 2.55B | 2.74B | 2.55B | 2.62B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.49B | 0.42B | 0.52B | 0.56B | 0.60B | 0.55B | 0.65B | 0.65B | 0.61B | 0.76B | 0.81B | 0.82B | 0.83B | 0.79B | 0.83B | 0.91B | 0.83B | 0.80B | 0.87B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.26B | 1.25B | 1.37B | 1.39B | 1.42B | 1.37B | 1.42B | 1.40B | 1.38B | 1.33B | 1.34B | 1.24B | 1.29B | 1.20B | 1.25B | 1.27B | 1.75B | 1.69B | 1.78B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27B | 3.30B | 3.27B | 3.72B | 3.97B | 4.14B | 4.00B | 4.29B | 4.36B | 4.30B | 4.39B | 4.55B | 4.50B | 4.57B | 4.38B | 4.65B | 4.74B | 5.32B | 5.03B | 5.27B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78B | 0.80B | 0.93B | 1.17B | 1.28B | 1.21B | 1.34B | 1.03B | 0.93B | 0.95B | 1.53B | 1.44B | 1.41B | 1.51B | 1.51B | 1.44B | 1.38B | 1.46B | 1.58B | 1.64B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.08B | 12.39B | 12.65B | 13.25B | 14.32B | 15.61B | 15.00B | 15.40B | 16.15B | 17.04B | 17.72B | 17.70B | 18.52B | 18.80B | 18.57B | 18.59B | 18.45B | 19.47B | 19.51B | 19.34B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47B | 6.38B | 6.61B | 6.35B | 6.39B | 6.69B | 6.61B | 6.69B | 6.80B | 6.88B | 7.24B | 7.25B | 7.33B | 7.36B | 7.36B | 7.40B | 7.40B | 8.00B | 7.89B | 7.75B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 2.11B | 2.04B | 1.96B | 1.77B | 1.76B | 1.58B | 1.55B | 1.60B | 1.62B | 1.62B | 1.61B | 1.68B | 1.74B | 1.64B | 1.64B | 1.68B | 1.69B | 1.78B | 1.78B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99B | 12.99B | 12.99B | 12.98B | 13.01B | 12.99B | 12.98B | 13.11B | 13.12B | 13.11B | 14.08B | 14.09B | 14.53B | 14.56B | 14.59B | 14.64B | 14.66B | 17.01B | 16.79B | 16.85B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28B | 5.28B | 3.21B | 3.16B | 5.34B | 3.04B | 5.38B | 3.02B | 5.51B | 2.91B | 3.24B | 5.79B | 5.90B | 3.12B | 3.01B | 2.96B | 5.92B | 8.22B | 8.12B | 4.90B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.26B | 18.27B | 16.20B | 16.14B | 18.34B | 16.03B | 15.97B | 16.13B | 18.63B | 16.02B | 17.32B | 19.88B | 20.43B | 17.68B | 17.61B | 17.60B | 17.55B | 22.10B | 21.78B | 21.75B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 3.91B | 5.21B | 4.27B | 4.25B | 4.28B | 4.46B | 4.08B | 4.18B | 4.25B | 4.94B | 4.04B | 4.12B | 4.19B | 0.31B | 3.77B | 3.69B | 3.84B | 3.90B | 3.91B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.83B | 28.65B | 1.37B | 28.71B | 28.51B | 28.48B | 0.47B | 28.45B | 28.67B | 28.77B | 1.08B | 30.16B | 30.86B | 30.97B | 2.79B | 30.41B | 30.32B | 35.62B | 1.91B | 35.19B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.91B | 41.04B | 41.51B | 41.97B | 42.83B | 44.09B | 43.13B | 43.85B | 44.83B | 45.81B | 47.96B | 47.86B | 49.37B | 49.77B | 48.94B | 49.00B | 48.77B | 55.09B | 54.87B | 54.53B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63B | 7.62B | 8.38B | 8.64B | 8.53B | 9.03B | 9.12B | 8.70B | 8.94B | 9.22B | 4.61B | 10.05B | 10.10B | 10.35B | 4.23B | 10.22B | 9.99B | 10.86B | 11.49B | 11.14B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 1.02B | 0.91B | 0.92B | 0.90B | 0.90B | 1.63B | 2.14B | 1.99B | 2.00B | 1.12B | 1.43B | 1.03B | 1.06B | 1.05B | 3.48B | 2.81B | 1.92B | 1.89B | 1.94B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.19B | 0.19B | 0.20B | 0.27B | 0.26B | 0.26B | 0.37B | 0.37B | 0.37B | 0.37B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.44B | 0.44B | 0.46B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86B | 8.83B | 9.48B | 9.76B | 9.70B | 10.20B | 11.02B | 11.21B | 11.30B | 11.59B | 6.11B | 11.89B | 11.54B | 11.81B | 5.68B | 14.10B | 13.20B | 13.22B | 13.83B | 13.54B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | | | | 1.49B | | | | 1.62B | | | | 1.48B | | | | 1.59B | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 0.01B | 0.02B | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.91B | 0.88B | 0.94B | 0.88B | 0.94B | 1.00B | 1.04B | 0.86B | 0.94B | 0.99B | 0.99B | 0.87B | 0.89B | 0.98B | 0.94B | 0.83B | 0.81B | 0.89B | 0.88B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78B | 9.73B | 10.36B | 10.70B | 10.58B | 11.13B | 12.02B | 12.25B | 12.16B | 12.53B | 13.39B | 12.88B | 12.41B | 12.70B | 12.81B | 15.04B | 14.04B | 14.04B | 14.72B | 14.41B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69B | 14.37B | 13.29B | 13.16B | 12.95B | 12.45B | 10.59B | 10.70B | 11.34B | 11.15B | 10.84B | 10.74B | 12.16B | 11.86B | 11.02B | 10.53B | 10.89B | 10.84B | 9.74B | 9.67B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.91B | 0.23B | 0.23B | 0.23B | 0.23B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.51B | 0.51B | 0.50B | 0.50B | 0.48B | 0.47B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.28B | 0.29B | 0.30B | 0.31B | 0.30B | 0.31B | 0.33B | 0.32B | 1.17B | 1.19B | 1.21B | 1.22B | 1.22B | 1.23B | 1.25B | 1.29B | 1.18B | 1.18B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.08B | 0.10B | 0.09B | 0.06B | 0.19B | 0.18B | 0.16B | 0.14B | 0.12B | 0.14B | 0.17B | 0.07B | 0.04B | 0.01B | 0.83B | 0.64B | 0.70B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42B | 2.36B | 2.25B | 2.16B | 2.34B | 2.68B | 2.31B | 2.16B | 2.04B | 2.11B | 2.05B | 2.02B | 2.22B | 2.14B | 2.17B | 2.15B | 1.78B | 1.96B | 1.99B | 1.91B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.43B | 25.01B | 23.97B | 24.17B | 23.86B | 23.91B | 22.84B | 23.31B | 23.86B | 24.00B | 24.55B | 23.91B | 24.88B | 24.91B | 24.41B | 26.11B | 25.44B | 26.21B | 25.59B | 25.26B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.85B | 27.37B | 26.23B | 26.33B | 26.20B | 26.58B | 25.15B | 25.48B | 25.89B | 26.11B | 26.60B | 25.93B | 27.09B | 27.05B | 26.59B | 28.25B | 27.22B | 28.17B | 27.58B | 27.17B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69B | 14.37B | 13.29B | 13.16B | 12.95B | 12.45B | 10.59B | 11.26B | 11.34B | 11.15B | 10.84B | 10.75B | 12.17B | 11.86B | 11.02B | 10.53B | 10.89B | 10.84B | 9.74B | 9.67B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.38B | 18.93B | 19.71B | 21.36B | 21.92B | 22.28B | 22.73B | 22.35B | 20.75B | 21.55B | 26.92B | 27.29B | 26.18B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.38B | 18.93B | 19.71B | 21.36B | 21.92B | 22.28B | 22.73B | 22.35B | 20.75B | 21.55B | 25.64B | 27.29B | 26.18B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.91B | 41.04B | 41.51B | 41.97B | 42.83B | 44.09B | 43.13B | 43.85B | 44.83B | 45.81B | 47.96B | 47.86B | 49.37B | 49.77B | 48.94B | 49.00B | 48.77B | 55.09B | 54.87B | 54.53B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.09B | 0.01B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.78B | -4.70B | -3.57B | -3.64B | -3.46B | -3.40B | -3.85B | -3.93B | 11.97B | -3.92B | -4.25B | 14.17B | -4.25B | -4.29B | -4.95B | -4.82B | -4.74B | 17.75B | -4.74B | 18.37B |