|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.02B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |