|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24B | 2.56B | 2.94B | 1.46B | 1.04B | 1.42B | 1.84B | 1.67B | 1.40B | 1.86B | 2.97B | 2.33B | 1.87B | 3.85B | 3.65B | 2.32B | 2.38B | 3.26B | 4.01B | 2.88B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.75B | | | 0.09B | 0.09B | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 2.64B | 3.02B | 1.53B | 1.13B | 1.50B | 1.93B | 1.76B | 1.48B | 1.94B | 3.05B | 2.41B | 1.96B | 3.93B | 4.40B | 2.32B | 2.38B | 3.34B | 4.10B | 2.88B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71B | 2.82B | 3.02B | 2.99B | 3.15B | 3.10B | 3.56B | 3.21B | 3.26B | 3.28B | 3.77B | 3.47B | 3.62B | 3.74B | 3.99B | 3.96B | 3.92B | 3.64B | 4.04B | 3.57B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71B | 2.82B | 3.02B | 2.99B | 3.15B | 3.10B | 3.56B | 3.21B | 3.26B | 3.28B | 3.77B | 3.47B | 3.62B | 3.74B | 3.99B | 3.96B | 3.92B | 3.64B | 4.04B | 3.57B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.66B | 0.69B | 0.75B | 0.79B | 0.85B | 1.01B | 1.14B | 1.22B | 1.30B | 1.24B | 1.23B | 1.16B | 1.23B | 1.15B | 1.20B | 1.30B | 1.37B | 1.35B | 1.47B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.27B | 0.26B | 0.30B | 0.32B | 0.31B | 0.35B | 0.37B | 0.39B | 0.34B | 0.33B | 0.37B | 0.38B | 0.39B | 0.34B | 0.40B | 0.44B | 0.44B | 0.41B | 0.43B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 2.50B | 2.36B | 2.48B | 2.64B | 2.72B | 2.64B | 2.82B | 2.98B | 3.24B | 3.27B | 3.42B | 3.50B | 3.67B | 3.29B | 3.51B | 3.55B | 3.56B | 3.55B | 3.51B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43B | 3.43B | 3.31B | 3.52B | 3.75B | 3.88B | 4.00B | 4.33B | 4.59B | 4.88B | 4.84B | 5.03B | 5.04B | 5.29B | 4.77B | 5.11B | 5.29B | 5.37B | 5.31B | 5.42B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.57B | 0.66B | 0.68B | 0.80B | 0.83B | 0.79B | 0.85B | 0.82B | 0.95B | 0.86B | 0.99B | 1.02B | 0.96B | 1.59B | 1.55B | 1.33B | 1.35B | 1.31B | 1.38B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03B | 9.46B | 10.02B | 8.72B | 8.82B | 9.32B | 10.28B | 10.15B | 10.15B | 11.04B | 12.52B | 11.89B | 11.64B | 14.67B | 14.85B | 13.02B | 13.00B | 13.71B | 14.76B | 13.34B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | 1.63B | 1.66B | 1.71B | 1.66B | 1.67B | 1.74B | 1.77B | 1.65B | 1.65B | 1.69B | 1.69B | 1.69B | 1.73B | 1.63B | 1.67B | 1.74B | 1.78B | 1.79B | 1.79B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74B | 2.75B | 2.83B | 2.79B | 2.80B | 2.80B | 2.97B | 3.04B | 3.08B | 3.11B | 3.21B | 3.26B | 3.32B | 3.43B | 3.45B | 3.54B | 3.70B | 3.73B | 3.88B | 3.89B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80B | 12.89B | 12.92B | 15.23B | 15.12B | 14.99B | 14.88B | 14.85B | 15.17B | 0.32B | 15.24B | 1.16B | 1.15B | 1.15B | 15.86B | 3.12B | 19.18B | 19.26B | 19.29B | 19.19B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26B | 5.06B | 4.84B | 5.43B | 5.25B | 5.05B | 4.88B | 4.78B | 4.92B | 4.73B | 4.59B | 4.51B | 4.36B | 4.94B | 4.39B | 6.13B | 5.96B | 5.84B | 5.68B | 5.52B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.06B | 17.95B | 17.76B | 20.66B | 20.36B | 20.05B | 19.77B | 19.63B | 20.09B | 5.05B | 19.84B | 5.67B | 5.51B | 6.09B | 20.25B | 9.25B | 25.14B | 25.10B | 24.97B | 24.70B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | 1.86B | 1.76B | 1.60B | 1.62B | 1.39B | 1.41B | 1.44B | 1.44B | 1.41B | 1.67B | 1.64B | 1.61B | 1.56B | 1.74B | 1.41B | 1.38B | 1.37B | 1.10B | 1.19B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11B | 2.13B | 2.26B | 2.36B | 2.42B | 2.43B | 2.46B | 2.57B | 2.65B | 2.62B | 2.67B | 2.75B | 2.79B | 2.83B | 2.68B | 2.82B | 3.11B | 3.14B | 3.14B | 3.17B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.67B | 24.68B | 24.61B | 27.41B | 27.21B | 26.66B | 26.61B | 26.68B | 27.26B | 27.00B | 27.39B | 27.51B | 27.48B | 29.16B | 28.12B | 32.98B | 33.33B | 33.35B | 33.09B | 32.95B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.70B | 34.15B | 34.63B | 36.14B | 36.03B | 35.98B | 36.88B | 36.83B | 37.41B | 38.04B | 39.91B | 39.40B | 39.13B | 43.83B | 42.97B | 46.01B | 46.33B | 47.06B | 47.84B | 46.29B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.93B | 1.13B | 1.08B | 1.16B | 1.21B | 1.41B | 1.37B | 1.33B | 1.30B | 1.52B | 1.25B | 1.30B | 1.34B | 1.68B | 1.46B | 1.44B | 1.50B | 1.80B | 1.59B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.28B | 0.28B | 0.28B | 0.28B | 0.30B | 0.30B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.34B | 0.34B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.17B | 1.39B | 1.35B | 1.42B | 1.48B | 1.70B | 1.65B | 1.61B | 1.58B | 1.82B | 1.55B | 1.61B | 1.64B | 2.00B | 1.78B | 1.76B | 1.82B | 2.14B | 1.93B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.98B | 1.09B | 0.70B | 0.78B | 0.93B | 1.15B | 0.71B | 0.93B | 1.22B | 1.48B | 0.78B | 0.89B | 1.25B | 1.40B | 0.92B | 1.07B | 1.31B | 1.59B | 0.89B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 1.47B | 1.47B | 1.54B | 1.50B | 1.53B | 1.74B | 1.70B | 1.73B | 1.72B | 2.14B | 2.12B | 2.00B | 2.22B | 2.27B | 2.23B | 2.61B | 2.42B | 2.65B | 2.53B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.21B | 0.01B | 0.01B | 1.19B | 1.20B | 1.80B | 2.31B | 2.09B | 2.06B | 2.10B | 2.16B | 1.41B | 2.40B | 1.75B | 1.75B | 1.00B | 0.50B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.37B | 0.19B | 0.17B | 0.30B | 0.24B | 0.29B | 0.37B | 0.30B | 0.41B | 0.39B | 0.44B | 0.33B | 0.39B | 0.54B | 0.60B | 0.09B | 0.12B | 0.42B | 0.48B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25B | 4.45B | 4.55B | 4.41B | 4.40B | 4.57B | 6.30B | 5.87B | 6.58B | 7.46B | 7.92B | 6.96B | 6.93B | 7.67B | 7.62B | 7.93B | 7.29B | 7.41B | 7.79B | 6.32B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73B | 12.63B | 12.47B | 13.88B | 13.37B | 12.75B | 11.86B | 11.86B | 11.15B | 10.38B | 10.90B | 10.81B | 10.13B | 13.32B | 12.19B | 14.38B | 14.83B | 14.85B | 14.86B | 14.22B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 1.96B | 0.91B | 0.92B | 1.79B | 1.58B | 0.64B | 0.62B | 1.85B | 1.83B | 1.93B | 0.56B | 1.97B | 2.32B | 2.18B | 0.37B | 0.40B | 2.61B | 0.40B | 2.37B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91B | 18.01B | 18.84B | 20.17B | 18.57B | 17.94B | 19.63B | 19.31B | 18.20B | 18.30B | 19.39B | 19.66B | 17.40B | 21.36B | 20.15B | 24.70B | 24.75B | 22.66B | 25.02B | 20.94B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88B | 19.97B | 19.75B | 21.09B | 20.36B | 19.52B | 20.27B | 19.93B | 20.05B | 20.14B | 21.32B | 20.23B | 19.37B | 23.68B | 22.34B | 25.08B | 25.14B | 25.27B | 25.42B | 23.31B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.74B | 12.65B | 12.48B | 14.10B | 13.38B | 12.76B | 13.05B | 13.06B | 12.95B | 12.69B | 12.99B | 12.87B | 12.22B | 15.48B | 13.60B | 16.78B | 16.58B | 16.59B | 15.86B | 14.72B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 14.18B | 13.48B | 13.54B | 1.99B | 16.46B | 0.04B | 15.07B | 0.04B | 17.91B | 18.59B | -0.38B | 0.04B | 20.15B | 0.04B | 20.93B | | 21.79B | 22.42B | 22.98B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94B | 14.18B | -0.53B | 1.95B | 0.04B | 16.46B | 0.04B | 15.07B | 2.13B | 17.91B | 18.59B | 0.04B | -0.03B | 20.15B | -0.33B | 20.93B | 19.42B | 21.79B | 22.42B | 22.98B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.70B | 34.15B | 34.63B | 36.14B | 36.03B | 35.98B | 36.88B | 36.83B | 37.41B | 38.04B | 39.91B | 39.40B | 39.13B | 43.83B | 42.97B | 46.01B | 46.33B | 47.06B | 47.84B | 46.29B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94B | -0.82B | -0.53B | -0.48B | -0.29B | -0.09B | -0.22B | -0.30B | -0.33B | -0.25B | 16.77B | -0.38B | -0.35B | 18.30B | 18.53B | 18.86B | -0.76B | -0.77B | 20.47B | -0.58B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |