|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46B | 4.77B | 6.80B | 11.07B | 18.86B | 30.41B | 29.64B | 32.65B | 0.03B | 0.03B | 0.03B | 0.03B | 26.46B | 0.05B | 23.03B | 17.04B | 1.36B | 0.06B | 10.68B | 8.44B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46B | 4.77B | 6.80B | 11.07B | 18.86B | 30.41B | 29.64B | 32.65B | 0.03B | 0.03B | 0.03B | 0.03B | 26.46B | 0.05B | 23.03B | 17.04B | 1.36B | 0.06B | 10.68B | 8.44B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54B | 29.52B | 32.38B | 42.14B | 48.06B | 42.41B | 41.75B | 38.81B | 35.91B | 41.81B | 38.02B | 40.37B | 43.07B | 41.51B | 43.68B | 46.30B | 41.79B | 45.28B | 44.56B | 61.78B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54B | 29.52B | 32.38B | 42.14B | 48.06B | 42.41B | 41.75B | 38.81B | 35.91B | 41.81B | 38.02B | 40.37B | 43.07B | 41.51B | 43.68B | 46.30B | 41.79B | 45.28B | 44.56B | 61.78B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.14B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 21.84B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.59B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.84B | 55.55B | 15.54B | 77.25B | 93.16B | 99.29B | 24.99B | 97.22B | 91.76B | 101.14B | 18.71B | 99.38B | 96.24B | 94.35B | 91.99B | 91.23B | 85.11B | 88.50B | 83.38B | 97.79B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 298.78B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.77B | 45.64B | 45.20B | 46.33B | 46.82B | 50.23B | 49.79B | 49.04B | 47.27B | 48.07B | 47.63B | 47.61B | 47.95B | 48.87B | 47.20B | 47.85B | 46.09B | 46.14B | 45.32B | 46.12B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.66B | 16.70B | 18.02B | 18.41B | 18.63B | 0.06B | 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 | 21.72B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.45B | 281.13B | 41.61B | 277.52B | 274.61B | 270.86B | 153.19B | 272.15B | 271.49B | 271.12B | 40.99B | 278.54B | 364.47B | 367.57B | 39.09B | 360.68B | 362.49B | 365.83B | 37.40B | 366.62B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337.29B | 336.69B | 338.92B | 354.77B | 367.77B | 370.15B | 369.07B | 369.37B | 363.25B | 372.26B | 203.28B | 377.92B | 460.71B | 461.92B | 453.48B | 451.91B | 447.60B | 454.34B | 448.98B | 464.41B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 77.09B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 77.09B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.53B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.76B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.24B | 61.86B | 28.86B | 72.06B | 80.11B | 74.06B | 53.64B | 66.67B | 61.81B | 71.19B | 30.72B | 71.92B | 70.76B | 69.99B | 70.31B | 73.83B | 68.16B | 77.85B | 72.33B | 94.38B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 43.64B | 43.43B | 42.65B | 2.62B | 39.25B | 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 | 33.13B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8.94B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.62B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.51B | 19.01B | 20.16B | 19.53B | 20.81B | 21.27B | 33.01B | 23.20B | 23.46B | 23.91B | 34.16B | 24.11B | 40.08B | 40.28B | 48.99B | 39.09B | 39.37B | 39.94B | 40.22B | 40.02B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.55B | 20.56B | 10.63B | 22.87B | 22.81B | 23.09B | 10.49B | 21.39B | 2.04B | 2.08B | 24.23B | 1.91B | 1.61B | 1.64B | 1.35B | 24.96B | 1.11B | 1.15B | 26.18B | 0.56B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.19B | 148.62B | 19.08B | 155.37B | 160.46B | 154.02B | 18.93B | 141.57B | 154.22B | 162.65B | 17.06B | 162.96B | 182.83B | 183.88B | 16.48B | 157.14B | 176.52B | 184.97B | 14.36B | 202.85B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 203.41B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.33B | 56.60B | 47.70B | 47.54B | 9.98B | 45.43B | 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 | 47.66B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 268.22B | 266.63B | 254.38B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 259.39B | 254.38B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337.29B | 336.69B | 338.92B | 354.77B | 367.77B | 370.15B | 369.07B | 369.37B | 363.25B | 372.26B | 203.28B | 377.92B | 460.71B | 461.92B | 453.48B | 451.91B | 447.60B | 454.34B | 448.98B | 464.41B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79B | 3.79B | 3.78B | 3.81B | 3.85B | 3.90B | 3.94B | 3.98B | 4.02B | 4.06B | 4.05B | 4.08B | 3.58B | 0.12B | 3.67B | 3.71B | 3.76B | 0.14B | 3.84B | 3.87B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -14.62B | -14.34B | 477.06B | -12.78B | -10.86B | -11.10B |