|
Cash & Equivalents
|
4.25B | 5.25B | 11.20B | 7.08B | 8.19B | 4.14B | 4.29B | 5.09B | 5.33B | 5.46B | 5.05B | 6.44B | 9.21B | 8.86B | 7.62B | 9.55B | 9.52B | 11.11B | 12.16B | 10.22B | 9.01B | 9.98B | 12.42B | 12.65B | 11.55B | 12.05B | 14.19B | 11.86B | 9.81B | 9.95B | 9.35B | 9.31B | 9.47B | 10.72B | 16.18B |
|
Cash & Current Investments
|
4.25B | 5.25B | 11.20B | 7.08B | 8.19B | 4.14B | 4.29B | 5.09B | 5.33B | 5.46B | 5.05B | 6.44B | 9.21B | 8.86B | 7.62B | 9.55B | 9.52B | 11.11B | 12.16B | 10.22B | 9.01B | 9.98B | 12.42B | 12.65B | 11.55B | 12.05B | 14.19B | 11.86B | 9.81B | 9.95B | 9.35B | 9.31B | 9.47B | 10.72B | 16.18B |
|
Receivables - Net
|
| | 2.45B | | 2.75B | 3.01B | 3.33B | 3.68B | 3.48B | 3.54B | 3.26B | 3.65B | 3.21B | 2.68B | 2.30B | 2.52B | 2.42B | 2.23B | 2.07B | 2.54B | 3.08B | 2.71B | 2.96B | 3.23B | 3.03B | 2.91B | 3.15B | 4.97B | 5.50B | 4.67B | 4.42B | 4.96B | 5.56B | 6.49B | 7.14B |
|
Receivables - Other
|
| | 0.15B | | 0.09B | 0.08B | 0.07B | 0.17B | 0.21B | 0.23B | 0.26B | 0.21B | 0.20B | 0.16B | 0.16B | 0.16B | 0.13B | 0.14B | 0.13B | 0.10B | 0.08B | 0.08B | 0.13B | 0.17B | 0.40B | 0.65B | 0.95B | 1.65B | 2.43B | 3.66B | 4.40B | 5.55B | 6.43B | 7.58B | 8.92B |
|
Receivables
|
| | 2.60B | | 2.84B | 3.09B | 3.39B | 3.85B | 3.69B | 3.77B | 3.52B | 3.86B | 3.41B | 2.84B | 2.46B | 2.68B | 2.55B | 2.38B | 2.20B | 2.64B | 3.16B | 2.79B | 3.09B | 3.40B | 3.43B | 3.57B | 4.11B | 6.62B | 7.93B | 8.32B | 8.82B | 10.50B | 11.99B | 14.07B | 16.07B |
|
Inventory
|
| | 1.45B | | 1.24B | 1.22B | 1.12B | 1.07B | 1.03B | 1.09B | 0.87B | 0.94B | 0.95B | 1.08B | 1.00B | 0.95B | 1.00B | 1.16B | 1.30B | 1.52B | 1.67B | 1.84B | 1.93B | 1.90B | 1.89B | 1.84B | 1.90B | 1.92B | 1.84B | 1.89B | 1.76B | 1.91B | 2.02B | 2.18B | 2.27B |
|
Prepaid Assets
|
| | 0.72B | | 0.30B | 0.33B | 0.37B | 0.76B | 0.83B | 0.81B | 0.73B | 1.07B | 0.85B | 1.06B | 0.98B | 1.27B | 1.30B | 1.14B | 1.05B | 1.06B | 1.05B | 1.04B | 1.21B | 1.06B | 1.40B | 1.52B | 1.61B | 8.44B | 8.15B | 3.44B | 4.07B | 4.82B | 5.13B | 5.61B | 5.98B |
|
Current Assets
|
| | 15.82B | | 12.47B | 8.70B | 9.11B | 10.60B | 10.68B | 10.90B | 9.92B | 12.11B | 14.22B | 13.68B | 11.89B | 14.30B | 14.24B | 15.64B | 16.59B | 15.34B | 14.81B | 15.56B | 18.50B | 18.84B | 17.87B | 18.33B | 20.85B | 27.19B | 25.30B | 19.95B | 19.59B | 20.99B | 22.18B | 25.00B | 31.57B |
|
Buildings
|
| | 0.58B | | | | 1.02B | | | | 1.08B | | | | 1.13B | | | | 1.15B | | | | 1.16B | | | | 1.18B | | | | 1.52B | | | | 1.49B |
|
Construction in Progress
|
| | 0.41B | | | | 0.07B | | | | 0.09B | | | | 0.11B | | | | 0.04B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.08B |
|
Land & Improvements
|
| | 0.18B | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.20B | | | | 0.20B | | | | 0.20B | | | | 0.20B | | | | 0.20B |
|
Property, Plant & Equipment (Net)
|
| | 2.60B | | 2.72B | 2.69B | 2.63B | 2.68B | 2.65B | 2.61B | 2.56B | 2.62B | 2.62B | 2.57B | 2.51B | 2.50B | 2.42B | 2.37B | 2.35B | 2.30B | 2.26B | 2.25B | 2.22B | 2.20B | 2.21B | 2.18B | 2.15B | 2.66B | 2.67B | 2.60B | 2.52B | 2.46B | 2.46B | 2.45B | 2.53B |
|
Goodwill
|
| | 24.71B | | 26.91B | 26.92B | 26.91B | 36.65B | 36.66B | 36.69B | 36.71B | 43.47B | 43.46B | 43.45B | 43.45B | 43.46B | 43.46B | 43.46B | 43.45B | 43.45B | 43.60B | 43.61B | 43.61B | 43.61B | 43.61B | 43.62B | 43.65B | 97.59B | 97.87B | 97.87B | 97.87B | 97.87B | 97.80B | 97.80B | 97.80B |
|
Intangibles
|
| | 10.83B | | 12.35B | 11.60B | 10.76B | 21.49B | 20.19B | 18.88B | 17.55B | 21.46B | 19.91B | 18.36B | 16.78B | 15.42B | 14.07B | 12.72B | 11.37B | 10.24B | 9.24B | 8.17B | 7.11B | 6.22B | 5.43B | 4.65B | 3.87B | 47.19B | 45.41B | 43.03B | 40.58B | 38.58B | 36.39B | 34.34B | 32.27B |
|
Goodwill & Intangibles
|
| | 35.54B | | 39.25B | 38.52B | 37.67B | 58.14B | 56.85B | 55.56B | 54.27B | 64.94B | 63.37B | 61.80B | 60.23B | 58.88B | 57.52B | 56.18B | 54.82B | 53.69B | 52.84B | 51.78B | 50.73B | 49.84B | 49.05B | 48.27B | 47.52B | 144.77B | 143.28B | 140.91B | 138.46B | 136.45B | 134.19B | 132.15B | 130.07B |
|
Other Non-Current Assets
|
| | 0.46B | | 0.49B | 0.46B | 0.71B | 0.68B | 0.73B | 0.69B | 0.74B | 1.34B | 1.34B | 1.25B | 1.30B | 1.30B | 1.34B | 1.70B | 1.81B | 1.89B | 1.80B | 1.73B | 1.80B | 2.10B | 2.54B | 2.81B | 2.34B | 3.25B | 3.96B | 4.51B | 5.07B | 5.45B | 5.79B | 6.03B | 6.92B |
|
Non-Current Assets
|
| | 38.59B | | 42.46B | 41.68B | 41.02B | 61.51B | 60.24B | 58.87B | 57.58B | 68.90B | 67.33B | 65.62B | 64.04B | 62.67B | 61.28B | 60.24B | 58.98B | 57.88B | 56.91B | 55.77B | 54.74B | 54.14B | 53.80B | 53.26B | 52.01B | 150.68B | 149.91B | 148.02B | 146.05B | 144.37B | 142.45B | 140.62B | 139.52B |
|
Assets
|
| | 54.42B | | 54.94B | 50.37B | 50.12B | 72.11B | 70.92B | 69.77B | 67.49B | 81.01B | 81.55B | 79.30B | 75.93B | 76.97B | 75.52B | 75.88B | 75.57B | 73.22B | 71.72B | 71.33B | 73.25B | 72.98B | 71.67B | 71.59B | 72.86B | 177.87B | 175.21B | 167.97B | 165.65B | 165.36B | 164.63B | 165.62B | 171.09B |
|
Accounts Payables
|
| | 1.10B | | 0.84B | 0.79B | 0.81B | 0.74B | 0.76B | 1.00B | 0.85B | 0.98B | 1.23B | 1.09B | 0.84B | 0.90B | 0.83B | 0.97B | 1.09B | 1.08B | 1.07B | 0.71B | 1.00B | 0.92B | 0.83B | 0.99B | 1.21B | 1.50B | 1.44B | 1.76B | 1.66B | 1.91B | 1.30B | 1.43B | 1.56B |
|
Payables
|
| | 1.10B | | 0.84B | 0.79B | 0.81B | 0.74B | 0.76B | 1.00B | 0.85B | 0.98B | 1.23B | 1.09B | 0.84B | 0.90B | 0.83B | 0.97B | 1.09B | 1.08B | 1.07B | 0.71B | 1.00B | 0.92B | 0.83B | 0.99B | 1.21B | 1.50B | 1.44B | 1.76B | 1.66B | 1.91B | 1.30B | 1.43B | 1.56B |
|
Accumulated Expenses
|
| | 0.63B | | 0.42B | 0.62B | 0.71B | 0.46B | 0.48B | 0.57B | 0.64B | 0.43B | 0.49B | 0.73B | 0.88B | 0.49B | 0.64B | 0.89B | 1.07B | 0.53B | 0.75B | 1.08B | 1.20B | 0.54B | 0.63B | 0.83B | 0.94B | 1.13B | 1.39B | 1.73B | 1.97B | 0.92B | 1.27B | 1.72B | 2.13B |
|
Other Accumulated Expenses
|
| | 0.68B | | 0.75B | 0.66B | 0.81B | 3.61B | 3.73B | 3.17B | 2.62B | 4.01B | 4.06B | 4.06B | 3.83B | 4.44B | 4.69B | 4.36B | 3.84B | 4.38B | 4.79B | 4.61B | 4.41B | 4.91B | 4.93B | 4.40B | 3.65B | 15.31B | 14.92B | 12.58B | 11.79B | 12.43B | 12.50B | 12.15B | 11.67B |
|
Short term Debt
|
| | 0.12B | | 0.12B | 0.12B | | 3.54B | 3.54B | 3.54B | 2.79B | 2.31B | 0.82B | 0.82B | 0.83B | 0.86B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.44B | 1.11B | 1.12B | 1.12B | 1.61B | 2.43B | 2.43B | 3.16B | 1.27B | 5.65B | 5.53B | 1.40B | 3.15B |
|
Total Current Liabilities
|
| | 2.53B | | 2.12B | 2.19B | 2.34B | 8.35B | 8.50B | 8.28B | 6.90B | 7.74B | 6.60B | 6.70B | 6.37B | 6.69B | 6.44B | 6.50B | 6.28B | 6.29B | 6.91B | 6.70B | 7.05B | 7.48B | 7.51B | 7.34B | 7.41B | 20.37B | 20.17B | 19.22B | 16.70B | 20.91B | 20.60B | 16.70B | 18.51B |
|
Non-Current Debt
|
| | 17.43B | | 17.48B | 17.49B | 17.49B | 34.10B | 34.01B | 34.03B | 30.01B | 42.41B | 45.04B | 43.20B | 40.23B | 41.07B | 40.16B | 40.18B | 39.44B | 39.20B | 39.16B | 39.19B | 39.08B | 38.17B | 38.19B | 38.22B | 37.62B | 73.47B | 71.59B | 66.80B | 66.30B | 60.93B | 61.75B | 62.83B | 61.98B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | |
|
Minority Interest
|
| | 2.90B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 11.27B | | 3.26B | 3.25B | 3.64B | 6.43B | 6.23B | 5.95B | 5.61B | 6.46B | 5.93B | 5.81B | 5.43B | 5.21B | 4.96B | 4.83B | 4.86B | 4.74B | 4.66B | 4.53B | 4.41B | 4.02B | 3.96B | 3.95B | 3.85B | 13.75B | 13.49B | 16.30B | 14.97B | 13.73B | 12.70B | 12.81B | 9.30B |
|
Total Non-Current Liabilities
|
| | 19.96B | | 19.61B | 19.67B | 19.83B | 42.45B | 42.51B | 42.31B | 36.91B | 50.15B | 51.65B | 49.90B | 46.61B | 47.76B | 46.60B | 46.68B | 45.72B | 45.49B | 46.07B | 45.89B | 46.13B | 45.65B | 45.70B | 45.57B | 45.03B | 93.84B | 91.76B | 86.02B | 82.99B | 81.84B | 82.35B | 79.53B | 80.50B |
|
Total Liabilities
|
| | 31.23B | | 22.87B | 22.92B | 23.47B | 48.89B | 48.74B | 48.26B | 42.52B | 56.61B | 57.58B | 55.71B | 52.03B | 52.97B | 51.56B | 51.51B | 50.58B | 50.23B | 50.73B | 50.42B | 50.54B | 49.67B | 49.66B | 49.52B | 48.87B | 107.59B | 105.25B | 102.31B | 97.97B | 95.57B | 95.04B | 92.34B | 89.80B |
|
Total Debt
|
| | 17.55B | | 17.60B | 17.60B | 17.49B | 37.64B | 37.55B | 37.56B | 32.80B | 44.72B | 45.86B | 44.02B | 41.06B | 41.93B | 40.44B | 40.46B | 39.73B | 39.51B | 39.47B | 39.49B | 39.52B | 39.28B | 39.31B | 39.34B | 39.23B | 75.90B | 74.02B | 69.96B | 67.57B | 66.58B | 67.28B | 64.23B | 65.14B |
|
Common Equity
|
| | 23.19B | 29.08B | 32.07B | 27.45B | 26.66B | 23.22B | 22.17B | 21.50B | 24.94B | 24.37B | 23.94B | 23.56B | 23.87B | 23.97B | 23.94B | 24.34B | 24.96B | 22.97B | 20.96B | 20.88B | 22.71B | 23.31B | 22.01B | 22.08B | 23.99B | 70.28B | 69.96B | 65.65B | 67.68B | 69.79B | 69.59B | 73.28B | 81.29B |
|
Shareholder's Equity
|
| | 23.19B | 29.08B | 32.07B | 27.45B | 26.66B | 23.22B | 22.17B | 21.50B | 24.94B | 24.37B | 23.94B | 23.56B | 23.87B | 23.97B | 23.94B | 24.34B | 24.96B | 22.97B | 20.96B | 20.88B | 22.71B | 23.31B | 22.01B | 22.08B | 23.99B | 70.28B | 69.96B | 65.65B | 67.68B | 69.79B | 69.59B | 73.28B | 81.29B |
|
Liabilities and Shareholders Equity
|
| | 54.42B | | 54.94B | 50.37B | 50.12B | 72.11B | 70.92B | 69.77B | 67.49B | 81.01B | 81.55B | 79.30B | 75.93B | 76.97B | 75.52B | 75.88B | 75.57B | 73.22B | 71.72B | 71.33B | 73.25B | 72.98B | 71.67B | 71.59B | 72.86B | 177.87B | 175.21B | 167.97B | 165.65B | 165.36B | 164.63B | 165.62B | 171.09B |
|
Retained Earnings
|
| | -0.13B | | 7.87B | 4.27B | 3.49B | 0.26B | -0.12B | -0.12B | -0.14B | -0.13B | -0.13B | -0.13B | -0.11B | -0.11B | -0.11B | 0.32B | 0.75B | -0.12B | -0.12B | -0.11B | 1.60B | 2.37B | 1.36B | 1.18B | 2.68B | 0.21B | 0.21B | -1.88B | 0.21B | 2.73B | 2.69B | 4.04B | 9.76B |
|
Preferred Shares
|
| | | | | | | | | | | | | 3.74B | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | 0.02B | | 0.02B | 0.02B | 0.02B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.23B | 0.00B | 0.02B | 0.02B | 0.17B | 0.00B | 0.03B | 0.02B | 0.22B | 0.03B | 0.03B | 0.24B | 0.21B | 0.19B | 0.27B | 0.25B | 0.23B |