|
Cash & Equivalents
|
0.17B | 0.26B | 0.31B | 0.27B | 0.32B | 0.42B | 0.53B | 0.44B | 0.49B | 0.48B | 0.47B | 0.52B | 0.46B | 0.40B | 0.48B | 0.43B | 0.31B | 0.40B | 0.48B | 0.52B | 0.52B | 0.65B | 2.49B | 0.26B | 0.21B | 0.23B | 0.21B | 0.25B | 0.19B | 0.23B | 2.27B | 1.25B | 1.01B | 0.69B | 1.14B | 0.69B | 0.91B | 0.64B | 0.56B | 0.47B | 0.40B | 0.32B | 0.61B | 0.55B | 0.74B | 0.70B | 0.75B | 0.57B | 0.82B | 0.60B | 0.44B | 0.46B | 0.93B | 1.38B | 1.50B | 1.59B | 1.60B | 1.60B | 0.89B | 2.06B | 1.83B | 1.66B | 1.19B | 1.52B | 1.81B | 1.93B | 1.62B |
|
Cash & Current Investments
|
0.17B | 0.26B | 0.31B | 0.27B | 0.32B | 0.42B | 0.53B | 0.44B | 0.49B | 0.48B | 0.47B | 0.52B | 0.46B | 0.40B | 0.48B | 0.43B | 0.31B | 0.40B | 0.48B | 0.52B | 0.52B | 0.65B | 2.49B | 0.26B | 0.21B | 0.23B | 0.21B | 0.25B | 0.19B | 0.23B | 2.27B | 1.25B | 1.01B | 0.69B | 1.14B | 0.69B | 0.91B | 0.64B | 0.56B | 0.47B | 0.40B | 0.32B | 0.61B | 0.55B | 0.74B | 0.70B | 0.75B | 0.57B | 0.82B | 0.60B | 0.44B | 0.46B | 0.93B | 1.38B | 1.50B | 1.59B | 1.60B | 1.60B | 0.89B | 2.06B | 1.83B | 1.66B | 1.19B | 1.52B | 1.81B | 1.93B | 1.62B |
|
Receivables - Net
|
| | 0.29B | | 0.36B | 0.34B | 0.34B | 0.40B | 0.42B | 0.39B | 0.36B | 0.39B | 0.38B | 0.38B | 0.38B | 0.41B | 0.41B | 0.41B | 0.45B | 0.43B | 0.41B | 0.38B | 0.39B | 0.63B | 0.64B | 0.62B | 0.40B | 0.57B | 0.45B | 0.44B | 0.49B | 0.51B | 0.49B | 0.52B | 0.53B | 0.61B | 0.57B | 0.55B | 0.61B | 0.60B | 0.62B | 0.64B | 0.61B | 0.52B | 0.52B | 0.52B | 0.53B | 0.53B | 0.46B | 0.52B | 0.56B | 0.66B | 0.96B | 1.04B | 1.19B | 1.35B | 1.34B | 1.18B | 1.21B | 0.87B | 0.79B | 0.75B | 0.74B | 0.67B | 0.77B | 0.73B | 0.59B |
|
Receivables - Other
|
| | 0.04B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.08B | 0.07B | 0.08B | 0.07B | 0.09B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.56B | 0.04B | 0.59B | 0.06B | 0.11B | 0.09B | 0.07B | 0.07B | 0.08B | 0.06B | 0.52B | 0.06B | 0.06B | 0.06B | 0.54B | 0.07B | 0.12B | 0.14B | 0.19B | 0.31B | 0.43B | 0.53B | 0.51B | 0.44B | 0.41B | 0.27B | 0.71B | 0.14B | 0.11B | 0.11B | 0.11B |
|
Receivables
|
| | 0.33B | | 0.38B | 0.37B | 0.37B | 0.45B | 0.46B | 0.44B | 0.39B | 0.43B | 0.42B | 0.42B | 0.42B | 0.45B | 0.45B | 0.45B | 0.49B | 0.46B | 0.45B | 0.42B | 0.43B | 0.71B | 0.71B | 0.69B | 0.47B | 0.65B | 0.49B | 0.49B | 0.53B | 0.56B | 0.54B | 0.57B | 0.57B | 0.65B | 1.13B | 0.59B | 1.20B | 0.66B | 0.73B | 0.72B | 0.68B | 0.59B | 0.59B | 0.58B | 1.05B | 0.59B | 0.51B | 0.58B | 1.10B | 0.73B | 1.09B | 1.17B | 1.38B | 1.66B | 1.77B | 1.71B | 1.72B | 1.31B | 1.20B | 1.02B | 1.45B | 0.81B | 0.88B | 0.84B | 0.70B |
|
Raw Materials
|
| | 0.06B | | | | 0.07B | | 0.08B | 0.09B | 0.07B | 0.08B | 0.09B | 0.07B | 0.06B | 0.06B | 0.05B | | 0.05B | | | | 0.05B | | 0.12B | | 0.12B | | | 0.12B | 0.11B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 0.24B | | | | 0.28B | | 0.31B | 0.34B | 0.31B | 0.33B | 0.37B | 0.37B | 0.33B | 0.33B | 0.35B | | 0.34B | | | | 0.26B | | 0.38B | | 0.26B | | | 0.34B | 0.29B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.35B | | 0.32B | 0.37B | 0.39B | 0.40B | 0.44B | 0.47B | 0.43B | 0.46B | 0.50B | 0.49B | 0.43B | 0.43B | 0.45B | 0.49B | 0.44B | 0.42B | 0.37B | 0.37B | 0.36B | 0.62B | 0.60B | 0.63B | 0.44B | 0.53B | 0.52B | 0.50B | 0.45B | 0.52B | 0.57B | 0.61B | 0.59B | 0.67B | 0.67B | 0.73B | 0.70B | 0.76B | 0.81B | 0.80B | 0.77B | 0.85B | 0.85B | 0.83B | 0.75B | 0.69B | 0.73B | 0.75B | 0.80B | 1.01B | 1.22B | 1.61B | 2.08B | 3.18B | 3.66B | 3.40B | 2.16B | 1.90B | 1.80B | 1.66B | 1.50B | 1.66B | 1.64B | 1.53B | 1.18B |
|
Current Deferred Tax Assets
|
| | | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.05B | | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.06B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.13B | 0.16B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.09B | 0.10B | 0.14B | 0.11B | 0.09B | 0.10B | 0.08B | 0.11B | 0.09B | 0.13B | 0.16B | 0.16B | 0.11B | 0.12B | 0.12B | 0.09B | 0.08B | 0.16B | 0.13B | 0.13B | 0.12B | 0.13B | 0.23B | 0.23B | 0.43B | 0.41B | 0.44B | 0.55B | 0.40B | 0.33B | 0.17B | 0.12B | 0.18B | 0.25B | 0.14B |
|
Current Assets
|
| | 1.03B | | 1.08B | 1.21B | 1.35B | 1.35B | 1.46B | 1.45B | 1.36B | 1.47B | 1.45B | 1.39B | 1.41B | 1.40B | 1.28B | 1.39B | 1.48B | 1.48B | 1.53B | 1.51B | 3.35B | 1.69B | 1.65B | 1.72B | 1.83B | 1.62B | 1.53B | 1.56B | 3.31B | 2.39B | 2.20B | 2.33B | 2.48B | 2.16B | 2.28B | 2.06B | 2.00B | 1.99B | 2.04B | 1.97B | 2.23B | 2.16B | 2.29B | 2.23B | 2.21B | 2.01B | 2.15B | 2.08B | 1.99B | 2.34B | 3.35B | 4.30B | 5.19B | 6.66B | 7.45B | 7.13B | 5.22B | 5.82B | 5.23B | 4.67B | 3.84B | 4.11B | 4.51B | 4.55B | 4.01B |
|
Buildings
|
| | | | | | 0.20B | | | | 0.19B | | | | 0.20B | | | | 0.24B | | | | 0.21B | | | | 0.24B | | | | 0.26B | | | | 0.25B | | | | 0.25B | | | | 0.34B | | | | 0.35B | | | | 0.38B | | | | 0.49B | | | | 0.70B | | | | 0.93B | | | | 0.94B |
|
Construction in Progress
|
| | | | | | 0.06B | | | | 0.14B | | | | 0.23B | | | | 0.12B | | | | 0.11B | | | | 0.42B | | | | 0.32B | | | | 0.39B | | | | 0.88B | | | | 1.16B | | | | 1.49B | | | | 2.06B | | | | 2.25B | | | | 3.06B | | | | 1.01B | | | | 0.64B |
|
Land & Improvements
|
| | | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.20B | | | | 0.32B | | | | 0.34B | | | | 0.35B |
|
Property, Plant & Equipment (Net)
|
| | 1.03B | | 0.98B | 1.01B | 1.01B | 1.04B | 1.06B | 1.09B | 1.13B | 1.17B | 1.18B | 1.25B | 1.30B | 1.32B | 1.33B | 1.35B | 1.36B | 1.34B | 1.24B | 1.23B | 1.23B | 2.62B | 2.62B | 2.60B | 2.32B | 2.49B | 2.35B | 2.34B | 2.36B | 2.38B | 2.42B | 2.48B | 2.49B | 2.57B | 2.67B | 2.83B | 3.02B | 3.17B | 3.39B | 3.52B | 4.91B | 5.03B | 5.14B | 5.24B | 5.35B | 5.39B | 5.51B | 5.66B | 5.91B | 6.03B | 6.21B | 6.43B | 6.96B | 7.35B | 7.85B | 8.31B | 9.50B | 9.76B | 9.84B | 9.26B | 9.33B | 9.30B | 9.25B | 9.22B | 8.61B |
|
Long-Term Investments
|
| | 0.15B | | 0.16B | 0.17B | 0.18B | 0.21B | 0.22B | 0.20B | 0.20B | 0.21B | 0.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.20B | 0.19B | 0.65B | 0.61B | 0.45B | 0.44B | 0.48B | 0.46B | 0.47B | 0.46B | 0.49B | 0.51B | 0.53B | 0.53B | 0.52B | 0.52B | 0.54B | 0.53B | 0.56B | 0.54B | 0.55B | 0.58B | 0.54B | 0.61B | 0.60B | 0.66B | 0.66B | 0.91B | 0.90B | 0.91B | 0.94B | 0.90B | 1.16B | 1.15B | 1.39B | 1.62B | 1.25B | 1.37B | 1.26B | 1.16B | 1.18B | 1.12B | 1.12B | 0.89B | 0.91B | 0.90B |
|
Goodwill
|
| | 0.29B | | 0.26B | 0.28B | 0.27B | 0.29B | 0.30B | 0.28B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.27B | 0.25B | 0.24B | 2.71B | 2.77B | 2.81B | 1.46B | 2.93B | 1.47B | 1.48B | 1.54B | 1.54B | 1.59B | 1.62B | 1.61B | 1.64B | 1.59B | 1.59B | 1.57B | 1.56B | 1.57B | 1.53B | 1.58B | 1.56B | 1.57B | 1.60B | 1.67B | 1.63B | 1.64B | 1.62B | 1.60B | 1.58B | 1.54B | 1.47B | 1.62B | 1.63B | 1.63B | 1.61B | 1.63B | 1.61B | 1.60B | 1.64B | 1.58B | 1.61B | 1.67B | 1.49B | 1.50B |
|
Intangibles
|
| | 0.23B | | 0.14B | 0.14B | 0.23B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.20B | 0.09B | 0.09B | 0.09B | 0.20B | 0.09B | 0.04B | 0.05B | 0.13B | 1.95B | 2.06B | 1.90B | 0.47B | 1.73B | 0.38B | 0.49B | 0.35B | 0.52B | 0.42B | 0.42B | 0.42B | 0.43B | 0.41B | 0.40B | 0.39B | 0.38B | 0.37B | 0.36B | 0.35B | 0.34B | 0.34B | 0.34B | 0.35B | 0.34B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.26B | 0.29B | 0.28B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.25B | 0.23B | 0.23B | 0.23B | 0.23B | 0.21B |
|
Goodwill & Intangibles
|
| | 0.53B | | 0.40B | 0.42B | 0.50B | 0.42B | 0.43B | 0.42B | 0.40B | 0.41B | 0.36B | 0.37B | 0.48B | 0.36B | 0.36B | 0.37B | 0.48B | 0.37B | 0.31B | 0.30B | 0.37B | 4.66B | 4.83B | 4.71B | 1.93B | 4.66B | 1.85B | 1.97B | 1.89B | 2.07B | 2.00B | 2.03B | 2.03B | 2.07B | 1.99B | 1.99B | 1.95B | 1.94B | 1.94B | 1.90B | 1.93B | 1.90B | 1.91B | 1.95B | 2.01B | 1.96B | 1.97B | 1.94B | 1.91B | 1.87B | 1.83B | 1.73B | 1.91B | 1.92B | 1.91B | 1.87B | 1.89B | 1.87B | 1.84B | 1.88B | 1.81B | 1.84B | 1.91B | 1.72B | 1.71B |
|
Long-Term Deferred Tax
|
| | | | | | 0.06B | | | | 0.05B | | | | 0.06B | | | | 0.07B | | | | 0.06B | | | | 0.08B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.12B | | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.19B | 2.97B | 0.19B | 2.94B | 2.98B | 0.14B | 0.15B | 0.16B | 0.15B | 0.14B | 0.15B | 0.08B | 0.08B | 0.08B | 0.21B | 0.19B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | 0.21B | 0.26B | 0.25B | 0.25B | 0.24B | 0.23B | 0.22B | 0.25B | 0.24B | 0.27B | 0.33B | 0.30B | 0.33B | 0.32B | 0.46B | 0.50B | 0.63B | 0.74B | 0.74B | 0.65B |
|
Non-Current Assets
|
| | 1.15B | | 1.65B | 1.72B | 1.17B | 1.79B | 1.84B | 1.82B | 1.31B | 1.89B | 1.85B | 1.98B | 1.48B | 2.05B | 2.05B | 2.08B | 2.10B | 2.08B | 1.93B | 1.89B | 1.85B | 8.11B | 8.12B | 7.95B | 7.77B | 7.82B | 7.78B | 7.84B | 4.85B | 4.98B | 5.09B | 5.20B | 5.27B | 5.40B | 5.26B | 5.43B | 5.58B | 5.88B | 6.06B | 6.17B | 7.64B | 7.69B | 7.88B | 8.00B | 8.24B | 8.28B | 8.65B | 8.75B | 8.98B | 9.08B | 9.17B | 9.53B | 10.27B | 10.91B | 11.65B | 11.76B | 13.05B | 13.21B | 13.16B | 12.79B | 12.77B | 12.89B | 12.79B | 12.59B | 12.37B |
|
Assets
|
| | 2.77B | | 2.73B | 2.94B | 3.07B | 3.14B | 3.29B | 3.27B | 3.20B | 3.36B | 3.30B | 3.36B | 3.44B | 3.45B | 3.34B | 3.47B | 3.58B | 3.56B | 3.45B | 3.39B | 5.20B | 9.79B | 9.77B | 9.68B | 9.60B | 9.44B | 9.31B | 9.40B | 8.16B | 7.37B | 7.29B | 7.52B | 7.75B | 7.56B | 7.54B | 7.49B | 7.58B | 7.87B | 8.09B | 8.14B | 9.86B | 9.85B | 10.17B | 10.23B | 10.45B | 10.29B | 10.80B | 10.83B | 10.97B | 11.42B | 12.52B | 13.83B | 15.46B | 17.56B | 19.11B | 18.88B | 18.27B | 19.03B | 18.39B | 17.46B | 16.61B | 17.00B | 17.29B | 17.15B | 16.37B |
|
Accounts Payables
|
| | 0.17B | | 0.16B | 0.17B | 0.18B | 0.21B | 0.21B | 0.19B | 0.18B | 0.22B | 0.19B | 0.17B | 0.17B | 0.21B | 0.18B | 0.19B | 0.21B | 0.18B | 0.19B | 0.21B | 0.23B | 0.34B | 0.34B | 0.37B | 0.24B | 0.30B | 0.25B | 0.24B | 0.28B | 0.34B | 0.35B | 0.36B | 0.42B | 0.48B | 0.46B | 0.47B | 0.52B | 0.48B | 0.56B | 0.53B | 0.57B | 0.57B | 0.52B | 0.47B | 0.48B | 0.49B | 0.54B | 0.55B | 0.60B | 0.85B | 1.09B | 1.65B | 1.53B | 1.76B | 1.96B | 1.81B | 1.54B | 1.17B | 1.14B | 1.07B | 0.79B | 0.78B | 0.74B | 0.78B | 0.78B |
|
Dividends payables
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Payables
|
| | 0.18B | | 0.18B | 0.18B | 0.19B | 0.23B | 0.22B | 0.21B | 0.20B | 0.24B | 0.21B | 0.18B | 0.19B | 0.23B | 0.20B | 0.21B | 0.23B | 0.20B | 0.21B | 0.23B | 0.25B | 0.37B | 0.37B | 0.40B | 0.27B | 0.34B | 0.29B | 0.28B | 0.32B | 0.37B | 0.38B | 0.40B | 0.45B | 0.52B | 0.50B | 0.51B | 0.56B | 0.52B | 0.60B | 0.57B | 0.61B | 0.61B | 0.56B | 0.51B | 0.52B | 0.54B | 0.58B | 0.59B | 0.65B | 0.89B | 1.14B | 1.70B | 1.58B | 1.81B | 2.01B | 1.86B | 1.58B | 1.22B | 1.20B | 1.13B | 0.85B | 0.84B | 0.80B | 0.84B | 0.84B |
|
Accumulated Expenses
|
| | 0.13B | | 0.12B | 0.13B | 0.00B | 0.13B | 0.14B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.18B | 0.19B | 0.16B | 0.16B | 0.18B | 0.19B | 0.22B | 0.21B | 0.17B | 0.55B | 0.51B | 0.57B | 0.31B | 0.32B | 0.21B | 0.24B | 0.32B | 0.25B | 0.25B | 0.28B | 0.27B | 0.26B | 0.27B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.58B | 0.49B | 0.40B | 0.48B | 0.44B | 0.38B | 0.32B | 0.96B | 0.76B | 0.67B | 0.33B | 0.39B | 0.51B | 0.40B | 0.67B | 0.69B | 0.54B | 0.45B | 0.51B | 0.51B | 0.47B | 0.38B | 0.41B | 0.50B | 0.52B |
|
Other Accumulated Expenses
|
| | | | | | 0.05B | | | | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.04B | | | | 0.09B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 0.04B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.38B | 0.37B | 0.71B | 0.47B | 0.43B | 0.28B | 0.67B | 0.48B | 0.49B | 0.40B | 0.25B | 0.31B | 0.31B | 0.38B | 0.42B | 0.04B | 0.21B | 0.29B | 0.31B | 0.43B | 0.49B | 0.54B | 0.19B | 0.04B | 0.41B | 0.60B | 0.80B | 0.00B | 0.00B | 0.00B | 0.39B | 0.50B | 0.25B | 0.25B | 0.00B | 0.00B | 0.01B | 0.16B | 0.63B | 0.01B | 0.00B | 0.00B | 0.40B | 0.41B | 0.44B | 0.45B | 0.07B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 0.00B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.06B | 0.06B | 0.07B | 0.03B | 0.06B | 0.02B | 0.02B | 0.25B | 0.27B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.09B | 0.04B | 0.03B | 0.04B | 0.06B | 0.15B | 0.13B | 0.28B | 0.51B | 0.44B | 0.26B | 0.24B | 0.06B | 0.11B | 0.10B | 0.17B | 0.17B | 0.09B | 0.04B |
|
Current Deferred Revenue
|
| | | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 0.35B | | 0.32B | 0.35B | 0.36B | 0.38B | 0.39B | 0.40B | 0.40B | 0.43B | 0.41B | 0.38B | 0.39B | 0.43B | 0.38B | 0.41B | 0.44B | 0.42B | 0.82B | 0.81B | 1.14B | 1.46B | 1.37B | 1.32B | 1.62B | 1.23B | 1.16B | 1.08B | 1.14B | 1.21B | 0.98B | 1.10B | 1.20B | 0.87B | 1.04B | 1.13B | 1.18B | 1.28B | 1.40B | 1.42B | 1.41B | 1.19B | 1.42B | 1.61B | 1.80B | 0.95B | 0.98B | 1.59B | 1.87B | 2.10B | 1.78B | 2.49B | 2.74B | 3.51B | 4.29B | 3.94B | 3.56B | 2.05B | 1.96B | 1.91B | 1.97B | 1.94B | 1.95B | 2.00B | 1.80B |
|
Capital Leases
|
| | | | | | | | | | 0.00B | | | | | | | | | | | | | 0.02B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 0.78B | | 0.78B | 0.76B | 0.85B | 0.76B | 0.76B | 0.88B | 0.75B | 0.74B | 0.74B | 0.70B | 0.69B | 0.69B | 1.07B | 1.06B | 1.05B | 1.05B | 0.69B | 0.68B | 2.22B | 3.54B | 3.56B | 3.56B | 3.14B | 3.11B | 3.02B | 3.05B | 2.12B | 1.40B | 1.42B | 1.41B | 1.42B | 1.44B | 1.41B | 1.41B | 1.40B | 1.39B | 1.40B | 1.38B | 2.86B | 3.11B | 3.13B | 2.94B | 2.77B | 2.03B | 2.04B | 2.02B | 2.00B | 1.99B | 3.21B | 3.12B | 3.21B | 3.23B | 3.51B | 3.50B | 3.54B | 3.52B | 3.52B | 3.57B | 3.12B | 3.13B | 3.18B | 3.18B | 3.12B |
|
Non-Current Deffered Revenue
|
| | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 0.15B | | 0.12B | 0.12B | 0.10B | 0.05B | 0.06B | 0.05B | 0.13B | 0.13B | 0.12B | 0.12B | 0.20B | 0.19B | 0.19B | 0.19B | 0.06B | 0.07B | 0.07B | 0.07B | 0.17B | 0.45B | 0.46B | 0.45B | 0.30B | 0.38B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.29B | 0.30B | 0.28B | 0.28B | 0.29B | 0.28B | 0.28B | 0.27B | 0.29B | 0.29B | 0.28B | 0.29B | 0.34B | 0.32B | 0.31B | 0.30B | 0.23B | 0.22B | 0.21B | 0.19B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Minority Interest
|
| | 0.05B | | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.17B | 0.19B | 0.17B | 0.17B | 0.16B | 0.16B | 0.18B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.21B | 0.22B | 0.23B | 0.21B | 0.25B | 0.27B | 0.26B | 0.25B | 0.27B | 0.26B | 0.25B | 0.24B | 0.25B | 0.26B | 0.27B | 0.25B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | 0.46B | 0.03B | 0.46B | 0.47B | | | | | 0.00B | 0.00B | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | 0.06B |
|
Non-Current Deferred Tax Liability
|
| | 0.08B | | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.08B | 0.08B | 0.07B | 0.10B | 0.06B | 0.07B | 0.07B | 0.07B | 0.13B | 0.13B | 0.11B | 0.10B | 0.06B | 0.80B | 0.77B | 0.76B | 0.38B | 0.74B | 0.80B | 0.78B | 0.41B | 0.42B | 0.43B | 0.41B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.52B | 0.40B | 0.41B | 0.41B | 0.53B | 0.38B | 0.43B | 0.36B | 0.64B | 0.38B | 0.39B | 0.43B | 0.68B | 0.49B | 0.33B | 0.29B | 0.75B | 0.66B | 0.50B | 0.53B | 0.66B | 0.38B | 0.37B | 0.41B | 0.85B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.10B | | 0.11B | 0.11B | 0.01B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.24B | 0.25B | 0.25B | 0.24B | 0.25B | 0.23B | 0.23B | 0.19B | 0.20B | 0.20B | 0.20B | 0.60B | 0.59B | 0.55B | 0.55B | 0.53B | 0.62B | 0.61B | 0.62B | 0.75B | 0.77B | 0.67B | 0.61B | 0.63B | 0.62B | 0.62B | 0.62B | 0.66B | 0.65B | 0.59B | 0.60B | 0.64B | 0.69B | 0.70B | 0.81B | 0.77B | 0.83B | 0.76B | 0.79B | 0.82B | 1.13B | 1.14B | 1.14B | 1.08B |
|
Total Non-Current Liabilities
|
| | 1.41B | | 1.37B | 1.39B | 1.58B | 1.37B | 1.39B | 1.50B | 1.41B | 1.44B | 1.40B | 1.35B | 1.39B | 1.44B | 1.77B | 1.79B | 1.73B | 1.73B | 1.73B | 1.71B | 3.63B | 6.31B | 6.21B | 6.15B | 5.96B | 5.50B | 5.78B | 5.72B | 4.02B | 3.38B | 3.19B | 3.28B | 3.33B | 3.02B | 3.15B | 3.25B | 3.30B | 3.39B | 3.51B | 3.51B | 0.58B | 5.04B | 5.29B | 5.29B | 0.77B | 3.73B | 3.81B | 4.32B | 0.74B | 4.73B | 5.63B | 6.27B | 1.18B | 7.42B | 8.32B | 7.91B | 1.27B | 6.40B | 6.15B | 6.17B | 1.73B | 5.60B | 5.65B | 5.74B | 1.73B |
|
Total Liabilities
|
-1.15B | -1.24B | 1.52B | -1.24B | 1.48B | 1.50B | 1.59B | 1.48B | 1.49B | 1.60B | 1.52B | 1.56B | 1.51B | 1.46B | 1.51B | 1.55B | 1.87B | 1.89B | 1.84B | 1.83B | 1.83B | 1.81B | 3.71B | 6.55B | 6.45B | 6.40B | 6.20B | 5.74B | 6.01B | 5.95B | 4.22B | 3.58B | 3.39B | 3.48B | 3.93B | 3.61B | 3.70B | 3.80B | 3.82B | 4.01B | 4.12B | 4.13B | 0.79B | 5.81B | 5.96B | 5.91B | 0.89B | 4.35B | 4.43B | 4.94B | 0.95B | 5.38B | 6.22B | 6.86B | 1.95B | 8.11B | 9.02B | 8.72B | 2.04B | 7.23B | 6.91B | 6.96B | 2.12B | 6.72B | 6.79B | 6.88B | 2.06B |
|
Total Debt
|
| | 0.81B | | 0.79B | 0.77B | 0.86B | 0.77B | 0.77B | 0.89B | 0.76B | 0.76B | 0.75B | 0.71B | 0.70B | 0.70B | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.05B | 2.93B | 4.01B | 3.99B | 3.84B | 3.82B | 3.59B | 3.51B | 3.45B | 2.37B | 1.71B | 1.73B | 1.79B | 1.84B | 1.48B | 1.62B | 1.70B | 1.71B | 1.82B | 1.89B | 1.92B | 3.05B | 3.14B | 3.54B | 3.54B | 3.57B | 2.03B | 2.04B | 2.02B | 2.39B | 2.49B | 3.46B | 3.37B | 3.22B | 3.24B | 3.52B | 3.66B | 4.17B | 3.52B | 3.52B | 3.57B | 3.52B | 3.54B | 3.62B | 3.63B | 3.19B |
|
Common Equity
|
1.15B | 1.24B | 1.25B | 1.24B | 1.25B | 1.44B | 1.48B | 1.66B | 1.80B | 1.67B | 1.68B | 1.81B | 1.79B | 1.90B | 1.93B | 1.90B | 1.47B | 1.58B | 1.74B | 1.73B | 1.63B | 1.59B | 1.49B | 3.25B | 3.32B | 3.27B | 3.40B | 3.69B | 3.31B | 3.45B | 3.94B | 3.78B | 3.90B | 4.04B | 3.82B | 3.94B | 3.84B | 3.69B | 3.76B | 3.86B | 3.97B | 4.01B | 4.09B | 4.04B | 4.21B | 4.33B | 4.47B | 5.94B | 6.37B | 5.90B | 5.81B | 6.04B | 6.30B | 6.96B | 8.19B | 9.46B | 10.09B | 10.16B | 9.67B | 11.80B | 11.48B | 10.49B | 10.20B | 10.27B | 10.50B | 10.27B | 9.78B |
|
Shareholder's Equity
|
1.15B | 1.24B | 1.25B | 1.24B | 1.25B | 1.44B | 1.48B | 1.66B | 1.80B | 1.67B | 1.68B | 1.81B | 1.79B | 1.90B | 1.93B | 1.90B | 1.47B | 1.58B | 1.74B | 1.73B | 1.63B | 1.59B | 1.49B | 3.25B | 3.32B | 3.27B | 3.40B | 3.69B | 3.31B | 3.45B | 3.94B | 3.78B | 3.90B | 4.04B | 3.82B | 3.94B | 3.84B | 3.69B | 3.76B | 3.86B | 3.97B | 4.01B | 4.09B | 4.04B | 4.21B | 4.33B | 4.47B | 5.94B | 6.37B | 5.90B | 5.81B | 6.04B | 6.30B | 6.96B | 8.19B | 9.46B | 10.09B | 10.16B | 9.67B | 11.80B | 11.48B | 10.49B | 10.20B | 10.27B | 10.50B | 10.27B | 9.78B |
|
Liabilities and Shareholders Equity
|
| | 2.77B | | 2.73B | 2.94B | 3.07B | 3.14B | 3.29B | 3.27B | 3.20B | 3.36B | 3.30B | 3.36B | 3.44B | 3.45B | 3.34B | 3.47B | 3.58B | 3.56B | 3.45B | 3.39B | 5.20B | 9.79B | 9.77B | 9.68B | 9.60B | 9.44B | 9.31B | 9.40B | 8.16B | 7.37B | 7.29B | 7.52B | 7.75B | 7.56B | 7.54B | 7.49B | 7.58B | 7.87B | 8.09B | 8.14B | 9.86B | 9.85B | 10.17B | 10.23B | 10.45B | 10.29B | 10.80B | 10.83B | 10.97B | 11.42B | 12.52B | 13.83B | 15.46B | 17.56B | 19.11B | 18.88B | 18.27B | 19.03B | 18.39B | 17.46B | 16.61B | 17.00B | 17.29B | 17.15B | 16.37B |
|
Retained Earnings
|
| | 1.06B | | 1.41B | 1.49B | 0.07B | 1.65B | 1.75B | 1.71B | 0.06B | 1.61B | 1.64B | 1.74B | 0.09B | 0.05B | 0.06B | 0.10B | 0.12B | 0.11B | 0.10B | -0.00B | -0.06B | -0.36B | 1.44B | 1.47B | 1.62B | 1.81B | 1.46B | 1.55B | 2.12B | 2.14B | 2.21B | 2.29B | 2.04B | 2.12B | 2.38B | 2.48B | 2.57B | 2.66B | 2.78B | 2.89B | 2.94B | 3.01B | 3.05B | 3.11B | 3.16B | 3.21B | 3.58B | 3.15B | 3.10B | 3.30B | 3.66B | 4.52B | 5.60B | 6.79B | 7.40B | 7.65B | 6.99B | 6.93B | 6.65B | 5.50B | 5.48B | 5.43B | 5.37B | 5.12B | 4.61B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
|
Treasury Shares
|
| | 0.00B | | | | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |