|
Cash & Equivalents (Quarter)
|
2.10B | 2.16B | 1.36B | 1.11B | 1.10B | 0.86B | 1.94B | 0.00B | 2.21B | 2,000.21B | 2.78B | 2.90B | 2.45B | 2.25B |
|
Short-term Investments (Quarter)
|
0.21B | 0.36B | 0.12B | 0.18B | 0.04B | 0.15B | 0.04B | 76.13B | 0.11B | 18.20B | 0.02B | 0.10B | 0.19B | 0.31B |
|
Cash & Current Investments (Quarter)
|
2.30B | 2.52B | 1.48B | 1.29B | 1.15B | 1.02B | 1.98B | 76.14B | 2.32B | 2,018.41B | 2.80B | 2.99B | 2.64B | 2.56B |
|
Receivables - Net (Quarter)
|
2.10B | 2.43B | 2.36B | 2.14B | 1.99B | 1.75B | 1.40B | 1,895.41B | 2.19B | 2,174.81B | 3.01B | 1.93B | 1.97B | 2.20B |
|
Receivables - Other (Quarter)
|
0.01B | | 0.26B | | 0.19B | | 0.24B | | 0.02B | | 0.13B | 0.02B | 0.02B | 0.08B |
|
Receivables (Quarter)
|
2.10B | 2.43B | 2.62B | 2.14B | 2.18B | 1.75B | 1.64B | 1,895.41B | 2.21B | 2,174.81B | 3.15B | 1.95B | 1.99B | 2.27B |
|
Raw Materials (Quarter)
|
0.39B | | 0.41B | | 0.41B | | 0.10B | | 0.39B | | 0.13B | 0.17B | 0.15B | 0.47B |
|
Work In Process (Quarter)
|
0.16B | | 0.22B | | 0.18B | | 0.12B | | 0.18B | | 0.17B | 0.14B | 0.16B | 0.15B |
|
Finished Goods (Quarter)
|
0.96B | | 1.20B | | 1.05B | | 0.76B | | 1.08B | | 1.55B | 1.27B | 1.14B | 1.19B |
|
Inventory (Quarter)
|
1.92B | 2.12B | 2.33B | 2.19B | 2.06B | 2.07B | 1.55B | 1,702.45B | 2.10B | 2,358.96B | 2.65B | 2.27B | 2.19B | 2.29B |
|
Prepaid Assets (Quarter)
|
0.09B | | 0.07B | | 0.10B | | 0.09B | | 0.13B | | 0.14B | 0.13B | 0.08B | 0.11B |
|
Current Assets (Quarter)
|
6.67B | 6.27B | 6.46B | 5.63B | 5.43B | 4.84B | 0.40B | 5,452.91B | 6,685.09B | 6,552.18B | 8.53B | 7.23B | 6.83B | 7.13B |
|
Construction in Progress (Quarter)
|
9.92B | 9.95B | 0.09B | 12.89B | 8.89B | 5.68B | 1.55B | 0.00B | -0.00B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
12.04B | | 13.31B | | 24.88B | | 12.71B | 14,756.88B | 14.00B | 14,145.58B | 14.28B | 12.12B | 8.82B | 8.65B |
|
Long-Term Investments (Quarter)
|
0.90B | 0.71B | 0.02B | 0.77B | 0.09B | 0.70B | 0.66B | 660.28B | 0.06B | 699.95B | 0.13B | 0.02B | 0.02B | 0.16B |
|
Intangibles (Quarter)
|
0.18B | 0.04B | 0.21B | 0.09B | 0.23B | 0.08B | 0.16B | 38.39B | 0.18B | 46.15B | 0.20B | 0.17B | 0.13B | 0.13B |
|
Goodwill & Intangibles (Quarter)
|
0.18B | 0.17B | 0.21B | 0.20B | 0.23B | 0.22B | 0.16B | 152.14B | 175.52B | 175.70B | 0.20B | 0.17B | 0.13B | 0.13B |
|
Long-Term Deferred Tax (Quarter)
|
0.23B | 0.25B | 0.33B | 0.30B | 0.60B | 0.66B | 1.77B | 1,706.36B | 1.73B | 1,815.54B | 2.01B | 2.03B | 2.00B | 1.96B |
|
Other Non-Current Assets (Quarter)
|
0.05B | 0.28B | 0.07B | 0.51B | 0.05B | 0.49B | 0.04B | 421.88B | 0.02B | 434.35B | 0.01B | 0.01B | 0.05B | 0.04B |
|
Non-Current Assets (Quarter)
|
23.59B | 23.65B | 28.46B | 27.46B | 27.02B | 28.14B | 16.56B | 18,655.95B | 18.07B | 18,158.29B | 18.54B | 16.09B | 12.84B | 12.56B |
|
Assets (Quarter)
|
30.26B | 29.91B | 34.92B | 33.09B | 32.45B | 33.07B | 26.50B | 0.03B | 25.51B | 25,621.36B | 27.07B | 23.32B | 19.67B | 19.69B |
|
Accounts Payables (Quarter)
|
2.76B | | 2.95B | | 2.75B | | 2.00B | | 2.59B | | 3.46B | 2.61B | 2.38B | 2.60B |
|
Notes Payables (Quarter)
|
| 1.27B | 1.17B | 0.72B | 0.09B | 1.25B | 1.22B | 1,253.14B | 0.00B | 1,761.39B | 0.01B | 0.00B | 0.03B | 0.04B |
|
Payables (Quarter)
|
2.76B | 1.27B | 4.12B | 0.72B | 2.83B | 1.25B | 3.22B | 1,253.14B | 2.60B | 1,761.39B | 3.46B | 2.61B | 2.41B | 2.63B |
|
Accumulated Expenses (Quarter)
|
0.03B | | 0.03B | | 0.03B | | 0.03B | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Accumulated Expenses (Quarter)
|
| 2.64B | 3.43B | 2.77B | 3.06B | 2.58B | 2.19B | 2,076.01B | 3,049.03B | 2,744.69B | | | | |
|
Short term Debt (Quarter)
|
0.06B | 0.07B | 0.15B | 0.09B | 0.26B | 0.09B | 2.43B | 71.33B | 0.52B | 325.41B | 1.56B | 0.00B | 0.03B | 0.93B |
|
Current Leases (Quarter)
|
| | | | | | 0.11B | | 0.13B | | 0.11B | 0.10B | 0.12B | 0.12B |
|
Current Taxes (Quarter)
|
0.14B | | 0.18B | | 0.07B | | 0.04B | | 0.06B | | 0.20B | 0.10B | 0.06B | 0.03B |
|
Current Deferred Revenue (Quarter)
|
0.02B | | 0.02B | | 0.01B | | 0.03B | | 0.04B | | 0.05B | 0.05B | 0.02B | 0.03B |
|
Total Current Liabilities (Quarter)
|
3.96B | 4.01B | 4.77B | 3.58B | 3.38B | 3.93B | 4.89B | 3,410.09B | 3.81B | 4,848.45B | 5.92B | 5.49B | 3.59B | 3.80B |
|
Capital Leases (Quarter)
|
0.13B | 0.31B | 0.58B | 0.51B | 0.52B | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
0.06B | 0.03B | 0.01B | 0.03B | 0.10B | 0.15B | 0.31B | 190.98B | 0.14B | 135.40B | 0.02B | 0.05B | 0.03B | |
|
Non-Current Deffered Revenue (Quarter)
|
0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.04B | 0.05B | 21.92B | 0.03B | 25.81B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Pension (Quarter)
|
0.84B | 0.84B | 0.95B | 0.85B | 0.88B | 0.87B | 0.82B | 927.01B | 0.94B | 834.18B | 0.65B | 0.61B | 0.61B | 0.66B |
|
Minority Interest (Quarter)
|
| 0.44B | 0.45B | 0.44B | 0.41B | 0.41B | 0.28B | 351.83B | 423.03B | 425.38B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.96B | 2.01B | 2.06B | 2.02B | 1.85B | 1.96B | 1.07B | 1,165.73B | 0.55B | 652.44B | 0.68B | 0.28B | 0.28B | 0.19B |
|
Operating Leases (Quarter)
|
| | | 0.51B | 0.52B | 1.08B | 0.88B | 955.97B | 0.98B | 921.22B | 0.92B | 0.77B | 0.82B | 0.83B |
|
Other Non-Current Liabilities (Quarter)
|
| 1.23B | 1.21B | 1.09B | 1.23B | 1.22B | 1.22B | 1,160.22B | 1,143.07B | 1,173.44B | | | | |
|
Total Non-Current Liabilities (Quarter)
|
9.83B | 9.96B | 11.98B | 12.54B | 13.50B | 13.57B | 12.59B | 11,368.19B | 10.66B | 9,175.32B | 8.68B | 7.00B | 8.14B | 7.26B |
|
Total Liabilities (Quarter)
|
13.78B | 14.40B | 16.89B | 16.56B | 16.92B | 17.93B | 17.79B | -9755.31B | 14.73B | 14,828.96B | 14.61B | 12.49B | 11.96B | 11.06B |
|
Total Debt (Quarter)
|
0.11B | 0.10B | 0.16B | 0.12B | 0.36B | 0.24B | 2.74B | 262.30B | 0.66B | 460.81B | 1.58B | 0.05B | 0.06B | 0.93B |
|
Common Equity (Quarter)
|
16.48B | 15.51B | 18.03B | 16.53B | 15.53B | 15.14B | 8.71B | 9,755.34B | 10.78B | 10,792.40B | 12.47B | 10.83B | 7.71B | 8.63B |
|
Shareholder's Equity (Quarter)
|
16.48B | 15.95B | 18.03B | 16.97B | 15.53B | 15.55B | 8.71B | 10,107.17B | 10.78B | 11,217.78B | 12.47B | 10.83B | 7.95B | 8.63B |
|
Liabilities and Shareholders Equity (Quarter)
|
30.26B | 29.91B | 34.92B | 33.09B | 32.45B | 33.07B | 26.50B | 0.03B | 25.51B | 25,621.36B | 27.07B | 23.32B | 19.67B | 19.69B |