|
Cash & Equivalents (Quarter)
|
24.97B | 15.58B | 12.47B | 10.69B | 13.74B | 13.25B | 12.24B | 7.83B | 12.83B | 8.29B | 11.02B | 12.66B | 18.67B | 17.80B | 13.05B | 9.58B | 6.21B | 4.61B | 5.31B | 4.64B | 5.60B | 6.08B | 4.96B | 4.62B | 5.18B | 4.34B | 4.30B | 3.71B | 4.85B | 4.36B | 5.09B | 3.66B | 4.90B | 4.04B | 4.27B | 3.18B | 4.12B | 3.43B | 5.67B | 3.04B | 4.59B | 4.21B | 5.35B | 12.66B | 11.41B | 12.58B | 8.83B | 33.42B | 3.52B | 3.46B | 4.77B | | 11.07B | 18.86B | 30.41B | 0.03B | 32.65B | 29.53B | 0.03B | 31.54B | 33.32B | 26.46B | 26.93B | 0.16B | 17.04B | 14.35B | 0.06B | |
|
Short-term Investments (Quarter)
|
| 0.15B | 0.15B | 0.17B | 0.09B | | | 0.00B | | 1.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.30B | 0.02B | 0.45B | -0.09B | -0.07B | 4.74B | -1.42B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
24.97B | 15.73B | 12.62B | 10.86B | 13.83B | 13.25B | 12.24B | 7.83B | 12.83B | 10.04B | 11.02B | 12.66B | 18.67B | 17.80B | 13.05B | 9.58B | 6.21B | 4.61B | 5.31B | 4.64B | 5.60B | 6.08B | 4.96B | 4.62B | 5.18B | 4.34B | 4.30B | 3.71B | 4.85B | 4.36B | 5.09B | 3.66B | 4.90B | 4.04B | 4.27B | 3.18B | 4.12B | 3.53B | 5.77B | 3.34B | 4.61B | 4.66B | 5.26B | 12.59B | 16.15B | 11.15B | 8.83B | 33.42B | 3.52B | 3.46B | 4.77B | | 11.07B | 18.86B | 30.41B | 0.03B | 32.65B | 29.53B | 0.03B | 31.54B | 33.32B | 26.46B | 26.93B | 0.16B | 17.04B | 14.35B | 0.06B | |
|
Receivables - Net (Quarter)
|
| 26.86B | 26.94B | 22.19B | 29.05B | 29.21B | 30.24B | 32.28B | 35.15B | 35.33B | 34.37B | 38.64B | 35.84B | 33.74B | 36.63B | 34.99B | 34.29B | 35.34B | 33.23B | 33.15B | 32.48B | 34.18B | 30.96B | 28.01B | 25.03B | 25.96B | 22.16B | 19.88B | 19.81B | 21.83B | 20.39B | 16.03B | 21.84B | 21.29B | 23.26B | 25.60B | 24.69B | 26.99B | 27.88B | 24.70B | 27.11B | 27.13B | 25.31B | 21.10B | 20.87B | 19.04B | 16.45B | 20.58B | 24.75B | 28.54B | 29.52B | 26.88B | 42.14B | 48.06B | 42.41B | 32.84B | 38.81B | 35.91B | 41.81B | 38.02B | 40.37B | 43.07B | 41.51B | 43.68B | 46.30B | 41.79B | 45.28B | 44.56B |
|
Receivables (Quarter)
|
| 26.86B | 26.94B | 22.19B | 29.05B | 29.21B | 30.24B | 32.28B | 35.15B | 35.33B | 34.37B | 38.64B | 35.84B | 33.74B | 36.63B | 34.99B | 34.29B | 35.34B | 33.23B | 33.15B | 32.48B | 34.18B | 30.96B | 28.01B | 25.03B | 25.96B | 22.16B | 19.88B | 19.81B | 21.83B | 20.39B | 16.03B | 21.84B | 21.29B | 23.26B | 25.60B | 24.69B | 26.99B | 27.88B | 24.70B | 27.11B | 27.13B | 25.31B | 21.10B | 20.87B | 19.04B | 16.45B | 20.58B | 24.75B | 28.54B | 29.52B | 26.88B | 42.14B | 48.06B | 42.41B | 32.84B | 38.81B | 35.91B | 41.81B | 38.02B | 40.37B | 43.07B | 41.51B | 43.68B | 46.30B | 41.79B | 45.28B | 44.56B |
|
Raw Materials (Quarter)
|
| | 2.73B | 2.83B | 2.86B | | | 3.12B | 3.24B | 3.29B | 3.33B | 3.36B | 3.41B | 3.43B | 3.56B | 3.71B | 3.79B | 3.82B | 4.04B | 4.02B | 4.13B | 4.23B | 4.32B | 4.29B | 4.31B | 4.36B | 4.33B | 4.21B | 4.39B | 4.33B | 4.36B | 4.20B | 4.19B | 4.17B | 4.25B | 4.12B | 4.17B | 4.11B | 4.14B | 4.16B | 4.35B | 4.46B | 4.46B | 4.52B | 4.43B | 4.63B | 4.72B | 4.68B | 4.62B | 4.56B | 4.52B | 4.26B | 4.10B | 4.00B | 4.02B | 4.00B | 4.18B | 4.24B | 4.40B | 4.59B | 4.60B | 4.82B | 4.69B | 4.08B | 3.98B | 4.01B | 4.06B | 3.32B |
|
Finished Goods (Quarter)
|
| 9.86B | 9.86B | 8.72B | 10.63B | | | 9.85B | 13.03B | 15.76B | 13.40B | 11.66B | 11.34B | 11.73B | 13.01B | 10.84B | 12.45B | 13.37B | 12.83B | 12.12B | 14.44B | 13.94B | 13.44B | 12.38B | 11.79B | 12.30B | 12.25B | 12.04B | 11.84B | 11.54B | 10.98B | 3.90B | | | | 4.63B | | | | 5.67B | | | | 5.28B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 11.55B | | 11.86B | 12.81B | 12.98B | 16.26B | 19.05B | 16.73B | 15.02B | 14.75B | 15.16B | | | | | | | | | | | | | | | | | | 10.88B | 10.69B | 11.13B | 12.49B | 12.87B | 13.88B | 14.37B | 14.62B | 14.80B | 13.98B | 14.38B | 13.13B | 14.01B | 12.07B | 15.03B | 13.16B | 14.17B | 13.74B | 14.71B | 15.09B | 14.52B | 18.07B | 19.58B | 20.08B | 20.43B | 19.46B | 20.01B | 20.05B | 20.53B | 18.89B | 19.68B | 19.18B | 19.44B | 20.50B | 21.36B | 23.17B | 22.98B |
|
Prepaid Assets (Quarter)
|
| 4.46B | 5.18B | 5.17B | 5.33B | | | 5.27B | 7.38B | 7.64B | 7.02B | 6.23B | 6.42B | 5.88B | 5.67B | 5.01B | 5.48B | 5.29B | 5.46B | 5.11B | 5.01B | 5.37B | 4.86B | 3.56B | 4.30B | 4.65B | 4.20B | 2.80B | 3.37B | 3.77B | 2.12B | 1.28B | 1.52B | 1.54B | 1.48B | 1.37B | 1.46B | 1.65B | 1.67B | 1.27B | 1.55B | 1.56B | 1.76B | 1.47B | 1.47B | 1.75B | 2.00B | 1.10B | 1.57B | 1.56B | 1.66B | 1.19B | 1.86B | 2.65B | 2.32B | 1.78B | 2.10B | 2.04B | 1.91B | 1.91B | 2.17B | 2.18B | 2.00B | 1.60B | 1.94B | 2.23B | 2.11B | 1.84B |
|
Current Assets (Quarter)
|
| 59.50B | 57.32B | 55.23B | 61.70B | | | 58.98B | 72.02B | 72.31B | 69.38B | 72.96B | 76.16B | 72.80B | 72.14B | 64.46B | 62.59B | 62.84B | 61.30B | 59.31B | 61.86B | 64.01B | 58.59B | 52.91B | 50.66B | 51.65B | 47.23B | 42.62B | 44.25B | 45.83B | 42.95B | 41.42B | 43.13B | 42.18B | 45.75B | 47.13B | 48.31B | 50.55B | 53.98B | 47.97B | 51.58B | 51.74B | 50.01B | 50.05B | 50.25B | 53.02B | 48.69B | 44.89B | 48.20B | 52.84B | 55.55B | 45.27B | 77.25B | 93.16B | 99.29B | 77.46B | 97.22B | 91.76B | 101.14B | 53.08B | 99.38B | 96.24B | 94.35B | 91.99B | 91.23B | 85.11B | 88.50B | 83.38B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 127.86B | 132.87B | 139.12B | 140.82B | | | 199.55B | 203.73B | 209.81B | 209.19B | 214.66B | 214.60B | 214.94B | 220.33B | 226.95B | 233.73B | 235.24B | 240.98B | 243.65B | 245.90B | 251.35B | 251.41B | 252.67B | 249.50B | 253.65B | 250.58B | 251.60B | 255.26B | 254.06B | 251.92B | 244.22B | 253.15B | 252.99B | 255.56B | 252.63B | 250.35B | 248.21B | 249.15B | 247.10B | 248.56B | 250.85B | 250.51B | 253.02B | 248.41B | 250.52B | 250.50B | 227.55B | 224.64B | 223.01B | 218.79B | 216.55B | 212.77B | 209.16B | 203.10B | 204.69B | 206.02B | 206.74B | 205.86B | 214.94B | 213.72B | 298.28B | 299.54B | 294.32B | 292.65B | 295.36B | 298.39B | 299.37B |
|
Long-Term Investments (Quarter)
|
| 30.36B | 32.06B | -607.61B | 32.54B | 40.78B | 0.47B | 1.56B | 35.21B | 35.24B | 44.66B | 34.33B | 34.53B | 41.91B | 35.10B | 0.44B | 35.64B | 35.64B | 37.05B | 36.33B | 37.17B | 35.11B | 35.01B | 35.24B | 34.47B | 34.16B | 34.31B | 34.24B | 34.91B | 34.18B | 35.55B | 0.15B | 38.27B | 37.72B | 37.65B | 0.17B | 40.35B | 39.69B | 40.43B | 0.21B | 42.07B | 42.53B | 42.92B | 0.19B | 42.98B | 43.19B | 43.61B | 0.14B | 44.18B | 44.77B | 45.64B | 0.14B | 46.33B | 46.82B | 50.23B | 0.28B | 49.04B | 47.27B | 48.07B | 47.63B | 47.61B | 47.95B | 48.87B | 47.20B | 47.85B | 46.09B | 46.14B | 0.27B |
|
Other Non-Current Assets (Quarter)
|
| 6.95B | 7.04B | 7.31B | 7.69B | | | 0.63B | 8.58B | 8.85B | 9.31B | 9.09B | 8.43B | 7.99B | 7.62B | 0.34B | 7.68B | 7.89B | 8.23B | 0.27B | 8.10B | 0.20B | 7.75B | 0.04B | 8.34B | 8.80B | 8.53B | 8.29B | 8.37B | 8.40B | 8.96B | 9.57B | 9.66B | 10.13B | 10.47B | 9.77B | 9.81B | 10.34B | 11.07B | 10.33B | 13.98B | 15.60B | 15.92B | 16.36B | 14.16B | 14.76B | 15.24B | 16.79B | 16.75B | 16.66B | 16.70B | 18.02B | 18.41B | 18.63B | 17.53B | 16.95B | 17.08B | 17.48B | 17.19B | 17.14B | 17.21B | 18.24B | 19.16B | 19.97B | 20.18B | 21.04B | 21.31B | 20.91B |
|
Non-Current Assets (Quarter)
|
| 165.16B | 171.98B | 178.09B | 181.05B | | | 243.53B | 247.51B | 253.90B | 253.85B | 258.09B | 268.99B | 256.85B | 263.05B | 269.33B | 277.05B | 278.77B | 286.26B | 287.50B | 291.17B | 294.57B | 294.17B | 296.58B | 292.30B | 296.61B | 293.43B | 294.13B | 298.54B | 296.64B | 296.44B | 288.90B | 301.08B | 300.83B | 303.68B | 301.56B | 300.51B | 298.24B | 300.65B | 298.22B | 304.61B | 308.99B | 309.35B | 143.32B | 305.56B | 308.48B | 309.35B | 150.36B | 285.57B | 284.45B | 281.13B | 150.70B | 277.52B | 274.61B | 270.86B | 153.19B | 272.15B | 271.49B | 271.12B | 150.20B | 278.54B | 364.47B | 367.57B | 39.09B | 360.68B | 362.49B | 365.83B | 138.81B |
|
Assets (Quarter)
|
| 224.66B | 229.31B | 233.32B | 242.75B | | | 302.51B | 319.53B | 326.20B | 323.23B | 331.05B | 345.15B | 329.64B | 335.19B | 333.80B | 339.64B | 341.62B | 347.56B | 346.81B | 353.03B | 358.59B | 352.76B | 349.49B | 342.96B | 348.26B | 340.66B | 336.76B | 342.79B | 342.47B | 339.39B | 330.31B | 344.21B | 343.01B | 349.43B | 348.69B | 348.83B | 348.79B | 354.63B | 346.20B | 356.19B | 360.73B | 359.36B | 362.60B | 355.80B | 361.50B | 358.04B | 332.75B | 333.77B | 337.29B | 336.69B | 338.92B | 354.77B | 367.77B | 370.15B | 369.07B | 369.37B | 363.25B | 372.26B | 59.70B | 377.92B | 460.71B | 461.92B | 453.48B | 451.91B | 447.60B | 454.34B | 448.98B |
|
Accounts Payables (Quarter)
|
| 41.90B | 42.65B | 41.27B | 46.14B | | | 7.03B | 57.70B | 57.85B | 54.57B | 57.07B | 59.08B | 51.32B | 53.52B | 50.73B | 53.98B | 52.62B | 51.26B | 6.70B | 52.11B | 52.36B | 49.27B | 42.23B | 38.14B | 39.91B | 36.68B | 32.41B | 32.29B | 33.80B | 30.03B | 5.99B | 32.07B | 31.10B | 34.70B | 21.70B | 37.21B | 38.49B | 41.71B | 37.27B | 42.09B | 41.48B | 40.54B | 41.83B | 35.81B | 33.22B | 33.34B | 35.22B | 41.02B | 45.78B | 47.26B | 50.77B | 63.50B | 67.96B | 62.55B | 63.20B | 59.94B | 54.40B | 62.26B | 58.04B | 59.53B | 60.11B | 60.52B | 61.30B | 63.99B | 59.73B | 65.38B | 60.91B |
|
Notes Payables (Quarter)
|
| | | | | | | 0.53B | | | | 2.28B | | | | 1.96B | | | | 14.05B | | | | 16.23B | | | | 17.97B | | | | 10.73B | | | | 13.05B | | | | 12.86B | | | | 18.56B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 41.90B | 42.65B | 41.27B | 46.14B | | | 7.56B | 57.70B | 57.85B | 54.57B | 59.35B | 59.08B | 51.32B | 53.52B | 52.69B | 53.98B | 52.62B | 51.26B | 20.75B | 52.11B | 52.36B | 49.27B | 58.45B | 38.14B | 39.91B | 36.68B | 50.38B | 32.29B | 33.80B | 30.03B | 16.72B | 32.07B | 31.10B | 34.70B | 34.75B | 37.21B | 38.49B | 41.71B | 50.13B | 42.09B | 41.48B | 40.54B | 60.39B | 35.81B | 33.22B | 33.34B | 35.22B | 41.02B | 45.78B | 47.26B | 50.77B | 63.50B | 67.96B | 62.55B | 63.20B | 59.94B | 54.40B | 62.26B | 58.04B | 59.53B | 60.11B | 60.52B | 61.30B | 63.99B | 59.73B | 65.38B | 60.91B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | 6.78B | | | | 7.12B | | | | 4.13B | | | | 3.88B | | | | 3.29B | | | | 2.94B | | | | 2.65B | | | | 3.31B | | | | 3.28B | | | | 3.30B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| 2.16B | 2.42B | 4.69B | 2.40B | 17.49B | 2.34B | 0.34B | 3.56B | 4.37B | 7.43B | 7.71B | 6.42B | 6.70B | 3.50B | 3.65B | 5.94B | 11.86B | 13.89B | 1.03B | 9.22B | 9.95B | 10.24B | 0.77B | 13.28B | 14.41B | 14.47B | 18.76B | 13.54B | 14.97B | 17.24B | 13.83B | 18.48B | 17.18B | 15.74B | 17.93B | 19.84B | 20.50B | 0.25B | 17.26B | 21.79B | 26.20B | 21.20B | 20.58B | 27.75B | 22.95B | 21.91B | 20.46B | 18.18B | 15.29B | 12.97B | 4.28B | 4.89B | 7.37B | 6.18B | 0.63B | 2.30B | 3.93B | 4.74B | 4.09B | 8.23B | 6.62B | 5.63B | 4.96B | 4.73B | 5.42B | 9.21B | 9.30B |
|
Current Taxes (Quarter)
|
| 7.56B | 7.87B | 8.31B | 9.21B | | | 9.81B | 12.32B | 12.31B | 12.97B | 12.73B | 14.49B | 12.11B | 13.05B | 9.76B | 10.17B | 8.21B | 7.60B | 7.83B | 8.78B | 7.22B | 6.47B | 4.94B | 4.51B | 4.05B | 3.67B | 2.80B | 2.89B | 2.73B | 2.75B | 2.62B | 2.82B | 2.66B | 3.34B | 3.04B | 3.26B | 3.46B | 4.16B | 2.61B | 2.75B | 2.61B | 2.46B | 1.58B | 1.20B | 1.10B | 1.22B | 0.68B | 0.95B | 1.17B | 1.63B | 1.60B | 3.67B | 4.79B | 5.33B | 5.21B | 4.43B | 3.48B | 4.19B | 3.19B | 4.16B | 4.04B | 3.84B | 4.05B | 5.11B | 3.02B | 3.26B | 2.12B |
|
Total Current Liabilities (Quarter)
|
| 51.61B | 52.93B | 52.06B | 57.74B | | | 62.63B | 73.58B | 74.53B | 74.97B | 77.50B | 79.99B | 70.14B | 70.06B | 64.14B | 70.08B | 72.69B | 72.75B | 71.72B | 70.11B | 69.53B | 65.98B | 64.63B | 55.93B | 58.37B | 54.83B | 53.98B | 48.73B | 51.50B | 50.02B | 47.64B | 53.37B | 50.95B | 53.78B | 57.77B | 60.31B | 62.45B | 65.29B | 57.14B | 66.63B | 70.29B | 64.19B | 24.58B | 64.77B | 57.27B | 56.47B | 5.25B | 60.15B | 62.24B | 61.86B | 28.86B | 72.06B | 80.11B | 74.06B | 53.64B | 66.67B | 61.81B | 71.19B | 9.65B | 71.92B | 70.76B | 69.99B | 70.31B | 73.83B | 68.16B | 77.85B | 72.33B |
|
Non-Current Debt (Quarter)
|
| 7.12B | 7.18B | 7.13B | 7.05B | | | 12.23B | 12.32B | 12.12B | 9.33B | 9.32B | 9.23B | 8.88B | 8.93B | 3.56B | 7.47B | 4.04B | 7.40B | 6.89B | 12.14B | 5.04B | 5.13B | 11.65B | 5.52B | 19.43B | 5.52B | 5.42B | 29.57B | 29.50B | 5.34B | 28.93B | 5.17B | 24.75B | 5.00B | 4.77B | 20.78B | 20.72B | 20.62B | 4.38B | 4.43B | 19.00B | 4.23B | 3.99B | 4.02B | 3.83B | 3.49B | 47.18B | 45.14B | 3.04B | 43.64B | 43.43B | 2.88B | 39.52B | 2.65B | 40.56B | 39.15B | 37.57B | 36.51B | 37.48B | 32.21B | 36.56B | 36.92B | 36.76B | 32.82B | 33.57B | 32.82B | 34.24B |
|
Pension (Quarter)
|
| 18.29B | 18.63B | 17.94B | 17.59B | | | 19.37B | 20.08B | 20.26B | 19.56B | 24.99B | 23.56B | 22.12B | 21.65B | 25.27B | 25.29B | 25.28B | 25.32B | 20.65B | 20.21B | 20.16B | 19.27B | 25.80B | 24.63B | 25.04B | 24.42B | 22.65B | 22.40B | 21.58B | 21.02B | 20.68B | 20.58B | 20.78B | 20.87B | 21.13B | 21.70B | 21.50B | 21.45B | 20.27B | 20.05B | 19.82B | 19.36B | 22.30B | 21.91B | 22.34B | 22.10B | 22.41B | 21.84B | 22.08B | 21.06B | 18.43B | 18.25B | 17.41B | 16.80B | 10.04B | 10.18B | 10.28B | 10.17B | 10.50B | 10.47B | 10.40B | 10.68B | 9.70B | 10.02B | 10.35B | 10.39B | 8.85B |
|
Minority Interest (Quarter)
|
| 4.56B | 4.84B | 4.82B | 5.12B | | | 5.84B | 6.05B | 6.28B | 6.27B | 6.35B | 7.11B | 5.17B | 5.64B | 5.80B | 6.08B | 5.94B | 6.23B | 6.49B | 6.49B | 6.98B | 6.91B | 6.67B | 6.22B | 6.33B | 6.12B | 6.00B | 6.31B | 6.28B | 6.41B | 6.50B | 6.62B | 6.66B | 6.92B | 6.81B | 6.72B | 6.31B | 6.47B | 6.73B | 6.80B | 7.09B | 7.19B | 7.29B | 6.66B | 6.97B | 7.21B | 6.98B | 7.13B | 6.99B | 6.92B | 7.11B | 7.31B | 7.19B | 6.94B | 7.42B | 7.73B | 7.95B | 7.83B | 7.74B | 7.80B | 7.86B | 7.81B | 6.90B | 7.09B | 7.37B | 7.66B | 7.24B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | 8.92B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 21.88B | 23.24B | 23.15B | 23.66B | | | 35.15B | 36.12B | 37.19B | 36.89B | 36.62B | 36.29B | 36.85B | 37.64B | 37.57B | 38.71B | 38.95B | 39.51B | 40.53B | 40.78B | 41.00B | 41.13B | 39.23B | 38.94B | 39.42B | 38.21B | 36.82B | 36.29B | 36.01B | 34.86B | 34.04B | 34.77B | 34.59B | 34.43B | 26.89B | 26.76B | 26.78B | 27.08B | 27.24B | 27.29B | 26.85B | 26.51B | 25.62B | 24.86B | 24.73B | 24.47B | 18.16B | 18.11B | 18.51B | 19.01B | 34.24B | 19.53B | 20.81B | 21.27B | 22.87B | 23.20B | 23.46B | 23.91B | 34.16B | 24.11B | 40.08B | 40.28B | 48.99B | 39.09B | 39.37B | 39.94B | 49.78B |
|
Other Non-Current Liabilities (Quarter)
|
| 14.61B | 15.21B | 17.65B | 19.04B | 10.57B | | 20.45B | 19.91B | 20.26B | 20.27B | 21.87B | 23.05B | 23.68B | 24.55B | 23.68B | 21.26B | 21.57B | 22.47B | 21.78B | 22.02B | 22.91B | 22.16B | 21.79B | 21.00B | 21.51B | 21.00B | 21.16B | 21.85B | 21.68B | 22.22B | 20.07B | 21.41B | 21.16B | 21.28B | 12.71B | 19.55B | 19.23B | 18.73B | 12.10B | 20.74B | 22.13B | 22.00B | 11.28B | 19.63B | 19.61B | 20.02B | 11.25B | 21.16B | 20.55B | 20.56B | 10.63B | 22.87B | 22.81B | 23.09B | 10.49B | 21.39B | 21.09B | 2.08B | 1.80B | 1.91B | 1.61B | 26.01B | 25.72B | 1.38B | 1.11B | 1.15B | 0.54B |
|
Total Non-Current Liabilities (Quarter)
|
| 98.90B | 101.99B | 100.28B | 106.05B | -155.94B | | 129.38B | 142.09B | 144.11B | 140.75B | 148.44B | 157.99B | 137.98B | 138.28B | 138.46B | 145.31B | 148.46B | 149.61B | 144.53B | 148.13B | 147.55B | 143.11B | 146.64B | 144.51B | 147.75B | 142.82B | 138.78B | 142.44B | 143.92B | 140.15B | 136.41B | 139.03B | 136.02B | 138.95B | 141.49B | 134.36B | 136.03B | 139.07B | 135.56B | 137.43B | 140.14B | 140.25B | 61.02B | 147.43B | 154.73B | 153.41B | 19.93B | 148.51B | 151.19B | 148.62B | 63.14B | 155.37B | 160.46B | 154.02B | 62.01B | 141.57B | 135.16B | 162.65B | 57.24B | 162.96B | 182.83B | 159.51B | 16.48B | 180.72B | 176.52B | 184.97B | 47.30B |
|
Total Liabilities (Quarter)
|
| 113.51B | 117.20B | 117.93B | 125.08B | -145.37B | -150.60B | 149.83B | 162.00B | 164.37B | 161.01B | 170.31B | 181.03B | 161.66B | 162.84B | 162.13B | 166.56B | 170.03B | 172.09B | 166.31B | 170.14B | 170.46B | 165.27B | 168.43B | 165.51B | 169.26B | 163.82B | 159.95B | 164.29B | 165.60B | 162.38B | 156.48B | 160.44B | 157.17B | 160.23B | 154.19B | 153.91B | 155.26B | 157.80B | 147.67B | 158.17B | 162.26B | 162.25B | 163.66B | 167.06B | 174.34B | 173.43B | 168.62B | 169.67B | 171.73B | 169.18B | 163.24B | 178.25B | 183.27B | 177.11B | 166.59B | 162.96B | 156.25B | 164.73B | 163.78B | 164.87B | 184.44B | 185.52B | 182.87B | 182.10B | 177.63B | 186.12B | 182.35B |
|
Total Debt (Quarter)
|
| 9.27B | 9.60B | 11.82B | 9.45B | 17.49B | 2.34B | 12.57B | 15.88B | 16.49B | 16.76B | 17.03B | 15.65B | 15.58B | 12.42B | 7.21B | 13.41B | 15.91B | 21.29B | 7.92B | 21.37B | 14.99B | 15.38B | 12.42B | 18.80B | 33.84B | 20.00B | 24.18B | 43.11B | 44.47B | 22.58B | 42.76B | 23.66B | 41.94B | 20.74B | 22.70B | 40.62B | 41.22B | 20.87B | 21.64B | 26.22B | 45.20B | 25.43B | 24.57B | 31.78B | 26.78B | 25.40B | 67.64B | 63.32B | 18.33B | 56.60B | 47.70B | 7.76B | 46.88B | 8.83B | 41.19B | 41.45B | 41.50B | 41.25B | 41.57B | 40.44B | 43.19B | 42.55B | 41.71B | 37.55B | 38.99B | 42.04B | 43.54B |
|
Common Equity (Quarter)
|
| 106.59B | 112.11B | 115.39B | 117.67B | 145.37B | 150.60B | 152.68B | 157.53B | 161.84B | 162.21B | 160.74B | 164.12B | 167.99B | 172.35B | 171.66B | 173.08B | 171.59B | 175.48B | 180.50B | 182.89B | 188.13B | 187.50B | 181.06B | 177.45B | 179.00B | 176.84B | 176.81B | 178.50B | 176.88B | 177.01B | 173.83B | 183.77B | 185.84B | 189.20B | 194.50B | 194.91B | 193.53B | 196.83B | 198.53B | 198.02B | 198.47B | 197.11B | 198.94B | 188.74B | 187.15B | 184.61B | 164.13B | 164.10B | 165.56B | 167.51B | 175.68B | 176.53B | 184.51B | 193.04B | 202.47B | 206.41B | 207.00B | 207.53B | 212.54B | 213.05B | 276.27B | 276.40B | 270.61B | 269.81B | 269.96B | 260.56B | 266.63B |
|
Shareholder's Equity (Quarter)
|
| 111.15B | 107.27B | 115.39B | 117.67B | 145.37B | 150.60B | 152.68B | 157.53B | 161.84B | 162.21B | 160.74B | 164.12B | 167.99B | 172.35B | 171.66B | 173.08B | 171.59B | 175.48B | 180.50B | 182.89B | 188.13B | 187.50B | 181.06B | 177.45B | 179.00B | 176.84B | 176.81B | 178.50B | 176.88B | 177.01B | 173.83B | 183.77B | 185.84B | 189.20B | 194.50B | 194.91B | 193.53B | 196.83B | 198.53B | 198.02B | 198.47B | 197.11B | 198.94B | 188.74B | 187.15B | 184.61B | 164.13B | 164.10B | 165.56B | 167.51B | 175.68B | 176.53B | 184.51B | 193.04B | 202.47B | 206.41B | 207.00B | 207.53B | 212.54B | 213.05B | 276.27B | 276.40B | 263.70B | 269.81B | 269.96B | 260.56B | 259.39B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 224.66B | 229.31B | 233.32B | 242.75B | | | 302.51B | 319.53B | 326.20B | 323.23B | 331.05B | 345.15B | 329.64B | 335.19B | 333.80B | 339.64B | 341.62B | 347.56B | 346.81B | 353.03B | 358.59B | 352.76B | 349.49B | 342.96B | 348.26B | 340.66B | 336.76B | 342.79B | 342.47B | 339.39B | 330.31B | 344.21B | 343.01B | 349.43B | 348.69B | 348.83B | 348.79B | 354.63B | 346.20B | 356.19B | 360.73B | 359.36B | 362.60B | 355.80B | 361.50B | 358.04B | 332.75B | 333.77B | 337.29B | 336.69B | 338.92B | 354.77B | 367.77B | 370.15B | 369.07B | 369.37B | 363.25B | 372.26B | 59.70B | 377.92B | 460.71B | 461.92B | 453.48B | 451.91B | 447.60B | 454.34B | 448.98B |
|
Treasury Shares (Quarter)
|
| -0.18B | -0.24B | 0.28B | 0.04B | 2.93B | 0.12B | -3.04B | 0.07B | 3.16B | 3.23B | -3.29B | 3.34B | -3.40B | -3.46B | 3.52B | 0.06B | 0.11B | 0.14B | 0.18B | -3.73B | 3.75B | 0.10B | 3.82B | 3.84B | 3.85B | 3.86B | 3.86B | 3.87B | 3.87B | 3.87B | 3.87B | 3.78B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.79B | 3.78B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.78B | 3.81B | 3.85B | 3.90B | 3.94B | 3.98B | 4.02B | 4.06B | 0.17B | 4.08B | 3.58B | 3.62B | 0.17B | 3.71B | 3.76B | 0.14B | 0.18B |
|
Retained Earnings (Quarter)
|
| 270.16B | 272.88B | 276.94B | 281.25B | | | -4.82B | -3.66B | -2.80B | -5.33B | -9.12B | -8.00B | -10.66B | -9.11B | -12.18B | -12.77B | -14.38B | -13.05B | -10.72B | -11.04B | -9.31B | -12.20B | -18.96B | -22.59B | -21.49B | -24.34B | -23.51B | -20.38B | -20.74B | -20.47B | -22.24B | -20.68B | -18.90B | -16.65B | -16.26B | -16.99B | -18.61B | -18.37B | -19.56B | -18.78B | -18.20B | -19.28B | -19.49B | -24.34B | -21.62B | -20.19B | -16.70B | -16.09B | -15.59B | -16.70B | -13.76B | -12.91B | -15.02B | -17.80B | -13.27B | -13.10B | -12.66B | -13.09B | -11.99B | -13.17B | -13.19B | -11.96B | 470.90B | 474.29B | -12.44B | -12.78B | -10.86B |