|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | 1.16B | 1.12B | 0.89B | 0.79B | 0.94B | 0.65B | 0.90B | 1.06B | | 0.65B | 1.18B | 1.25B | 1.36B | 1.32B | 125.76B | 1.47B | 1.32B | 1.14B | 0.93B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89B | 2.54B | 0.46B | 2.44B | 2.96B | 3.15B | 0.02B | 3.79B | 2.59B | | 0.11B | 4.22B | 4.86B | 4.71B | 4.44B | 405.98B | 4.29B | 5.07B | 4.72B | 3.25B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42B | 3.70B | 1.58B | 3.34B | 3.75B | 4.09B | 0.67B | 4.69B | 3.64B | | 0.77B | 5.40B | 6.11B | 6.06B | 5.76B | 531.74B | 1,411,863.42B | 6.19B | 5.86B | 4.18B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 1.32B | 0.22B | 1.37B | 1.35B | 1.35B | 0.25B | 1.24B | 1.17B | | 0.21B | 1.37B | 1.34B | 1.24B | 1.27B | 118.14B | 1.34B | 1.51B | 1.47B | 1.40B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.18B | 0.00B | 0.27B | 0.27B | 0.27B | | 0.27B | 0.26B | | 0.00B | 0.23B | 0.21B | 0.15B | 0.17B | 16.15B | 0.17B | 0.14B | 0.16B | 0.16B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39B | 1.50B | 0.22B | 1.64B | 1.62B | 1.62B | 0.25B | 1.51B | 1.43B | | 0.22B | 1.60B | 1.56B | 1.39B | 1.44B | 134.29B | 0.16B | 1.60B | 1.63B | 1.56B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.57B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.32B | 0.31B | 0.37B | 0.38B | 0.39B | 0.36B | 0.33B | 0.34B | | 0.19B | 0.37B | 0.39B | 0.31B | 0.31B | 30.39B | 0.35B | 0.34B | 0.36B | 0.35B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74B | 6.16B | 6.70B | 6.31B | 6.68B | 6.89B | 7.13B | 7.46B | 6.31B | | 7.02B | 8.32B | 9.03B | 8.58B | 8.39B | 795.40B | 8.66B | 9.41B | 8.92B | 7.22B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.07B | | | | 78.06 | | 91.29 | | 21.19 | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | | | | 5.49B | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 1.38B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47B | 2.62B | 2.67B | 3.20B | 3.27B | 3.34B | 3.32B | 3.31B | 3.34B | | 3.41B | 3.79B | 3.81B | 3.50B | 3.51B | 328.44B | 3.82B | 4.09B | 4.18B | 4.27B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.48B | 0.47B | 0.53B | 0.52B | 0.49B | 0.20B | 0.44B | 0.41B | | 0.35B | 0.37B | 0.34B | 0.31B | 0.30B | 25.92B | 0.28B | 0.33B | 0.31B | 0.55B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93B | 3.10B | 3.13B | 3.73B | 3.79B | 3.83B | 3.53B | 3.76B | 3.75B | | 3.76B | 4.17B | 4.15B | 3.82B | 3.80B | 354.36B | 3.93B | 4.29B | 4.50B | 4.82B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 2.52B | 0.04B | 0.05B | 0.06B | 0.05B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.07B | 0.16B | 0.16B | 0.15B | 0.06B | 0.14B | 0.12B | | 0.11B | 0.14B | 0.09B | 0.08B | 0.08B | 8.11B | 0.09B | 0.10B | 0.10B | 0.10B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64B | 4.82B | 4.95B | 5.59B | 5.65B | 5.69B | 5.55B | 5.50B | 5.41B | | 5.41B | 5.97B | 6.01B | 5.47B | 5.49B | 512.27B | 6.10B | 6.30B | 6.40B | 6.70B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38B | 10.98B | 0.18B | 11.90B | 12.32B | 12.57B | 0.21B | 12.96B | 11.72B | | 12.44B | 14.29B | 15.04B | 14.05B | 13.88B | 1,307.67B | 14.76B | 15.71B | 15.32B | 13.91B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.94B | 0.31B | 0.95B | 0.98B | 0.97B | 0.23B | 0.87B | 0.85B | | 0.25B | 1.00B | 0.99B | 0.88B | 0.95B | 86.01B | 1.00B | 1.10B | 1.02B | 0.99B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.05B | 0.08B | 0.08B | 0.00B | 0.02B | 0.02B | | 0.00B | 0.00B | 0.01B | 0.03B | 0.01B | 1.33B | 0.05B | 0.05B | 0.12B | 0.05B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.95B | 0.31B | 1.01B | 1.06B | 1.04B | 0.23B | 0.89B | 0.87B | | 0.25B | 1.00B | 1.00B | 0.91B | 0.96B | 87.34B | 0.96B | 1.12B | 1.14B | 1.04B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | | | | 0.73B | | | | 0.70B | | | | 0.01B | | | | 0.05B | 0.05B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.26B | 0.34B | 0.29B | 0.36B | 0.32B | 0.33B | 0.61B | 0.32B | | 164.43 | 0.41B | 0.38B | 0.32B | 0.34B | 35.58B | 0.38B | 0.38B | 0.38B | 0.41B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.85B | 0.36B | 1.24B | 1.19B | 1.04B | 0.00B | 0.96B | 1.01B | | 0.02B | 0.99B | 1.23B | 1.11B | 1.06B | 126.77B | 1.45B | 1.79B | 1.79B | 1.88B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.10B | 0.16B | 0.17B | 0.17B | 0.09B | 0.17B | 0.16B | | 0.10B | 0.19B | 0.23B | 0.20B | 0.24B | 23.98B | 0.28B | 0.29B | 0.28B | 0.28B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.20B | 0.14B | 0.23B | 0.24B | 0.21B | 0.20B | 0.23B | 0.23B | | 0.23B | 0.32B | 0.36B | 0.33B | 0.37B | 45.11B | 0.54B | 0.51B | 0.54B | 0.60B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.30B | 0.30B | 0.28B | 0.28B | 0.29B | 0.24B | 0.21B | 0.18B | | 0.19B | 0.21B | 0.22B | 0.23B | 0.22B | 20.74B | 0.24B | 0.29B | 0.27B | 0.24B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 2.71B | 3.33B | 3.24B | 3.31B | 3.08B | 2.89B | 4.35B | 2.76B | | 2.72B | 3.08B | 3.35B | 3.03B | 3.09B | 331.90B | 3.84B | 4.31B | 4.35B | 4.32B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.60B | 0.03B | 0.64B | 0.65B | 0.67B | 0.03B | 0.66B | 0.67B | | 0.67B | 0.75B | 0.75B | 0.69B | 0.69B | | | 0.02B | 0.02B | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.05B | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 1.69B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | -0.11B | 0.15B | 0.14B | 0.14B | 0.16B | 0.17B | 0.17B | | 0.19B | 0.21B | 0.20B | 0.18B | 0.18B | 15.55B | 0.17B | 0.20B | 0.19B | 0.23B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.17B | | | | 0.15B | | | | 0.24B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.09B | 0.00B | 0.09B | 0.09B | 0.11B | 0.10B | 0.11B | 0.12B | | 0.14B | 0.17B | 0.18B | 0.17B | 0.18B | 18.69B | 0.23B | 0.29B | 0.25B | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 1.21B | 1.21B | 1.24B | 1.27B | 1.35B | 1.36B | 1.38B | 1.41B | | 1.61B | 1.83B | 1.90B | 1.78B | 1.83B | 105.18B | 1.21B | 1.40B | 1.38B | 1.39B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66B | 3.92B | 4.54B | 4.48B | 4.58B | 4.42B | 4.25B | 5.73B | 4.17B | | 4.33B | 4.91B | 5.25B | 4.82B | 4.92B | 437.08B | 5.05B | 5.71B | 5.73B | 5.71B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.45B | 0.39B | 1.88B | 1.84B | 1.71B | 0.03B | 1.62B | 1.68B | | 0.70B | 1.74B | 1.98B | 1.80B | 1.75B | 126.77B | 1.39B | 1.76B | 1.81B | 1.88B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.72B | 7.06B | 7.11B | 7.42B | 7.75B | 8.15B | 8.44B | 7.23B | 7.55B | 0.00B | 8.09B | 9.38B | 9.79B | 9.24B | 8.96B | 870.59B | 9.72B | 10.01B | 9.58B | 8.21B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38B | 10.98B | 0.18B | 11.90B | 12.32B | 12.57B | 0.21B | 12.96B | 11.72B | | 12.44B | 14.29B | 15.04B | 14.05B | 13.88B | 1,307.67B | 14,143,466.34B | 15.24B | 15.32B | 13.91B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.41B | 0.11B | 0.47B | 0.50B | 0.57B | 0.12B | 0.60B | 0.63B | | 6.81B | 0.67B | 0.72B | 0.64B | 0.58B | 60.33B | 0.80B | 0.83B | 0.96B | 1.03B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | |