|
Cash & Equivalents
|
0.06B | 0.42B | 0.21B | 0.39B | 0.07B | 0.17B | 0.15B | 0.19B | 0.14B | 0.19B | 0.17B | 0.11B | 0.12B | 0.18B | 0.17B | 0.21B | 0.17B | 0.17B | 0.42B | 0.18B | 0.16B | 0.19B | 0.19B | 0.23B | 0.23B | 0.24B | 0.22B | 0.20B | 6.40B | 0.65B | 0.60B | 0.46B | 0.43B | 0.56B | 0.45B | 0.48B | 0.55B | 0.60B | 0.72B | 0.60B | 0.76B | 0.48B | 1.80B | 0.80B | 0.64B | 0.77B | 1.37B | 0.46B | 0.57B | 1.45B | 0.56B | 0.44B | 0.48B | 0.47B | 0.55B | 0.57B | 0.95B | 1.33B | 0.69B | 1.72B | 1.35B | 1.44B | 0.89B | 0.45B | 0.30B | 0.57B |
|
Short-term Investments
|
| | 0.10B | | 0.07B | 0.06B | 0.10B | | | | 0.02B | 0.02B | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.17B | 0.03B | 0.04B | | | | 0.06B | 0.04B | 0.07B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.06B | 0.10B | 0.04B | 0.05B | 0.08B | 0.13B | 0.17B | 0.21B | 0.17B | 0.29B | 0.24B | 0.11B | 0.04B | 0.06B | 0.09B | 0.17B | 0.11B | 0.12B | 0.14B | 0.04B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Cash & Current Investments
|
0.06B | 0.42B | 0.31B | 0.39B | 0.15B | 0.22B | 0.25B | 0.19B | 0.14B | 0.19B | 0.18B | 0.12B | 0.12B | 0.18B | 0.17B | 0.21B | 0.17B | 0.17B | 0.42B | 0.18B | 0.16B | 0.19B | 0.19B | 0.23B | 0.23B | 0.24B | 0.24B | 0.23B | 6.56B | 0.67B | 0.64B | 0.46B | 0.43B | 0.56B | 0.51B | 0.52B | 0.62B | 0.64B | 0.76B | 0.64B | 0.81B | 0.54B | 1.85B | 0.90B | 0.68B | 0.82B | 1.45B | 0.59B | 0.74B | 1.66B | 0.73B | 0.72B | 0.72B | 0.59B | 0.59B | 0.63B | 1.05B | 1.51B | 0.80B | 1.84B | 1.49B | 1.48B | 0.95B | 0.52B | 0.35B | 0.63B |
|
Receivables - Net
|
| | 0.53B | | 1.06B | 1.12B | 0.85B | 1.08B | 1.22B | 1.11B | 0.91B | 1.10B | 1.14B | 1.21B | 0.93B | 1.06B | 1.12B | 1.09B | 0.05B | 0.98B | 1.07B | 1.05B | 0.96B | 1.04B | 1.19B | 1.10B | 0.89B | 1.02B | 1.91B | 1.79B | 1.49B | 1.70B | 1.64B | 1.79B | 1.63B | 2.09B | 2.01B | 1.87B | 1.80B | 1.89B | 1.96B | 1.96B | 1.63B | 1.86B | 1.81B | 1.77B | 1.74B | 2.12B | 2.62B | 2.49B | 2.56B | 3.13B | 3.14B | 2.88B | 2.59B | 2.56B | 2.29B | 2.06B | 2.06B | 3.05B | 2.71B | 2.65B | 2.17B | 2.64B | 2.90B | 2.70B |
|
Receivables - Other
|
| | | | | | 0.14B | | 0.08B | 0.06B | 0.14B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.12B | 0.21B | 0.14B | 0.12B | 0.11B | 0.20B | 0.11B | 0.39B | 0.32B | 0.33B | 0.34B | 0.30B | 0.37B | 0.29B | 0.43B | 0.37B | 0.47B | 0.52B | 0.48B | 0.50B | 0.55B | 0.45B | 0.45B | 0.54B | 0.50B | 0.39B | 0.64B | 0.65B | 0.51B | 0.54B | 0.63B | 0.83B | 0.56B | 0.49B | 0.82B | 0.79B | 0.79B | 0.52B | 0.55B | 0.52B | 0.46B | 0.43B | 0.57B | 0.59B | 0.58B |
|
Receivables
|
| | 0.53B | | 1.06B | 1.12B | 0.99B | 1.08B | 1.30B | 1.17B | 1.05B | 1.17B | 1.21B | 1.26B | 1.00B | 1.14B | 1.20B | 1.15B | 0.11B | 1.05B | 1.15B | 1.17B | 1.16B | 1.19B | 1.32B | 1.21B | 1.08B | 1.14B | 2.30B | 2.10B | 1.82B | 2.04B | 1.94B | 2.16B | 1.93B | 2.52B | 2.39B | 2.34B | 2.32B | 2.36B | 2.46B | 2.51B | 2.08B | 2.31B | 2.35B | 2.27B | 2.13B | 2.75B | 3.27B | 3.00B | 3.10B | 3.76B | 3.97B | 3.43B | 3.08B | 3.38B | 3.08B | 2.85B | 2.58B | 3.60B | 3.23B | 3.12B | 2.60B | 3.21B | 3.49B | 3.28B |
|
Raw Materials
|
| | | | | | 0.48B | | 0.44B | 0.42B | 0.47B | 0.38B | 0.37B | 0.38B | 0.43B | 0.40B | 0.43B | 0.44B | 0.47B | 0.44B | 0.46B | 0.46B | 0.48B | 0.44B | | | 0.44B | 0.40B | 0.62B | 0.63B | 0.61B | 0.65B | 0.67B | 0.65B | 0.69B | 0.72B | 0.73B | 0.69B | 0.73B | 0.69B | 0.70B | 0.72B | 0.81B | 0.83B | 0.88B | 0.85B | 0.89B | 0.87B | 0.94B | 1.01B | 1.06B | 1.20B | 1.55B | 1.40B | 1.54B | 1.45B | 1.41B | 1.25B | 1.18B | 1.09B | 1.04B | 1.04B | 1.09B | 1.18B | 1.28B | 1.36B |
|
Finished Goods
|
| | | | | | 0.61B | | 0.76B | 0.68B | 0.64B | 0.74B | 0.66B | 0.61B | 0.66B | 0.80B | 0.72B | 0.59B | 0.61B | 0.69B | 0.62B | 0.56B | 0.58B | 0.63B | | | 0.50B | 0.60B | 0.89B | 0.83B | 0.84B | 0.93B | 0.90B | 0.82B | 0.90B | 0.79B | 0.59B | 0.62B | 0.61B | 0.66B | 0.56B | 0.54B | 0.55B | 0.61B | 0.60B | 0.55B | 0.56B | 0.62B | 0.64B | 0.72B | 0.82B | 1.21B | 1.02B | 0.90B | 0.73B | 0.83B | 0.67B | 0.54B | 0.44B | 0.49B | 0.48B | 0.44B | 0.47B | 0.55B | 0.54B | 0.59B |
|
Inventory
|
| | 0.88B | | 0.88B | 0.90B | 1.08B | 1.25B | 1.20B | 1.09B | 1.07B | 1.12B | 1.04B | 0.99B | 1.04B | 1.14B | 1.10B | 0.98B | 1.03B | 1.08B | 1.03B | 0.97B | 1.02B | 1.03B | | | 0.90B | 0.96B | 1.48B | 1.42B | 1.41B | 1.55B | 1.52B | 1.43B | 1.53B | 1.45B | 1.26B | 1.24B | 1.27B | 1.27B | 1.18B | 1.18B | 1.27B | 1.35B | 1.39B | 1.31B | 1.35B | 1.40B | 1.49B | 1.64B | 1.79B | 2.32B | 2.47B | 2.20B | 2.18B | 2.19B | 1.98B | 1.69B | 1.53B | 1.50B | 1.43B | 1.39B | 1.48B | 1.64B | 1.73B | 1.86B |
|
Current Deferred Tax Assets
|
| | | | | | 0.22B | | 0.17B | 0.18B | 0.17B | 0.18B | 0.21B | 0.19B | 0.20B | | | | 0.17B | 0.17B | 0.16B | 0.17B | 0.15B | 0.16B | | | 0.18B | 0.14B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.12B | | 0.14B | 0.11B | 0.22B | 0.20B | | | 0.17B | | | 0.19B | 0.20B | 0.21B | 0.23B | 0.19B | 0.17B | 0.17B | 0.16B | 0.17B | 0.15B | 0.16B | 0.16B | 0.16B | 0.18B | | | 0.25B | 0.15B | 0.20B | 0.17B | 0.15B | 0.15B | 0.15B | 0.21B | 0.15B | 0.15B | 0.18B | 0.16B | 0.21B | 0.18B | 0.22B | 0.17B | 0.17B | 0.22B | 0.26B | 0.35B | 0.01B | 0.30B | 0.42B | 0.40B | 0.26B | 0.17B | 0.18B | 0.21B | 0.33B | 0.23B | 0.23B | 0.23B | 0.11B | 0.17B | 0.21B | 0.22B | 0.21B |
|
Current Assets
|
| | 2.26B | | 2.55B | 2.36B | 2.31B | 2.71B | 2.72B | 2.57B | 2.32B | 2.52B | 2.51B | 2.57B | 2.34B | 2.62B | 2.62B | 2.43B | 2.47B | 2.40B | 2.42B | 2.38B | 2.31B | 2.47B | | | 2.18B | 2.32B | 10.09B | 4.10B | 3.65B | 3.91B | 3.77B | 3.93B | 3.76B | 4.16B | 4.88B | 3.86B | 3.94B | 4.40B | 4.53B | 3.83B | 4.88B | 4.24B | 4.01B | 4.03B | 4.67B | 4.24B | 5.03B | 5.92B | 5.22B | 6.31B | 6.49B | 5.81B | 5.49B | 5.51B | 5.43B | 5.41B | 4.88B | 6.52B | 5.75B | 5.61B | 4.84B | 5.04B | 5.25B | 5.35B |
|
Property, Plant & Equipment (Net)
|
| | 1.75B | | 1.66B | 2.00B | 2.05B | 2.22B | 2.26B | 2.24B | 2.22B | 2.26B | 2.20B | 2.22B | 2.28B | 2.29B | 2.31B | 2.36B | 2.37B | 2.36B | 2.38B | 2.37B | 2.43B | 2.42B | | | 2.69B | 2.73B | 4.40B | 4.44B | 4.39B | 4.40B | 4.42B | 4.53B | 4.61B | 4.73B | 4.47B | 4.51B | 4.54B | 4.36B | 4.38B | 4.32B | 4.47B | 4.50B | 4.66B | 4.89B | 5.35B | 5.57B | 5.92B | 6.17B | 6.50B | 6.68B | 6.63B | 6.74B | 7.05B | 7.20B | 7.28B | 7.26B | 6.71B | 6.63B | 6.55B | 6.55B | 6.17B | 6.38B | 6.55B | 6.57B |
|
Long-Term Investments
|
| | 0.08B | | 0.06B | 0.08B | 0.13B | | 0.15B | 0.14B | 0.15B | 0.16B | 0.17B | 0.13B | 0.11B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.16B | 0.17B | 0.15B | | | 2.15B | 2.10B | 2.12B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.18B | 0.15B | 0.17B | 0.18B | 0.03B | 0.02B | 0.08B | 0.07B | 0.04B | 0.01B | 0.04B | 0.04B | 0.06B | 0.06B | 0.08B | 0.12B | 0.17B | 0.19B | 0.07B | 0.20B | 0.20B | 0.21B | 0.23B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.26B |
|
Goodwill
|
| | 2.01B | | 1.89B | 2.11B | 2.11B | 2.32B | 2.37B | 2.28B | 2.25B | 2.28B | 2.22B | 2.25B | 2.35B | 2.32B | 2.33B | 2.38B | 2.40B | 2.39B | 2.39B | 2.30B | 2.25B | 2.18B | | | 2.18B | 2.25B | 3.42B | 5.21B | 5.09B | 5.15B | 4.86B | 4.91B | 4.93B | 4.97B | 4.52B | 4.50B | 4.47B | 4.41B | 4.43B | 4.37B | 4.42B | 4.27B | 4.31B | 4.40B | 4.48B | 4.42B | 4.45B | 4.41B | 4.38B | 4.32B | 4.35B | 4.12B | 4.20B | 4.25B | 4.27B | 4.22B | 4.25B | 4.21B | 4.19B | 4.24B | 4.17B | 4.24B | 4.38B | 4.38B |
|
Intangibles
|
| | | | | | 0.15B | | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B | | | 0.20B | 0.12B | | 2.05B | 1.93B | 1.92B | 2.51B | 2.49B | 2.46B | 2.43B | 2.31B | 2.25B | 2.19B | 2.14B | 2.10B | 2.03B | 2.00B | 1.91B | 1.90B | 1.90B | 1.88B | 1.81B | 1.78B | 1.73B | 1.69B | 1.63B | 1.47B | 1.41B | 1.42B | 1.39B | 1.37B | 1.31B | 1.25B | 1.20B | 1.16B | 1.14B | 1.08B | 1.06B | 1.06B | 1.01B |
|
Goodwill & Intangibles
|
| | 2.01B | | 1.89B | 2.11B | 2.25B | 2.32B | 2.57B | 2.47B | 2.43B | 2.46B | 2.39B | 2.42B | 2.52B | 2.50B | 2.51B | 2.55B | 2.57B | 2.55B | 2.54B | 2.45B | 2.39B | 2.31B | | | 2.37B | 2.37B | 3.42B | 7.26B | 7.03B | 7.07B | 7.37B | 7.40B | 7.39B | 7.40B | 6.82B | 6.74B | 6.66B | 6.55B | 6.54B | 6.40B | 6.42B | 6.18B | 6.22B | 6.30B | 6.37B | 6.23B | 6.23B | 6.14B | 6.07B | 5.95B | 5.82B | 5.53B | 5.61B | 5.64B | 5.63B | 5.54B | 5.50B | 5.41B | 5.35B | 5.38B | 5.25B | 5.30B | 5.44B | 5.39B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 0.03B | 0.01B | | | | | | | 0.04B | | | | 0.07B | 0.07B | | | 0.12B | 0.20B | 0.56B | 0.41B | 0.44B | 0.57B | 0.45B | 0.41B | 0.33B | 0.32B | 0.27B | 0.20B | 0.24B | 0.20B | 0.19B | 0.20B | 0.24B | 0.26B | 0.28B | 0.27B | 0.23B | 0.19B | 0.15B | 0.15B | 0.13B | 0.09B | 0.10B | 0.11B | 0.07B | 0.07B | 0.06B | 0.07B | 0.11B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.05B |
|
Other Non-Current Assets
|
| | 0.42B | | 0.46B | 0.43B | 0.47B | 0.53B | 0.49B | 0.44B | 0.50B | 0.51B | 0.50B | 0.48B | 0.54B | 0.54B | 0.56B | 0.54B | 0.58B | 0.58B | 0.58B | 0.56B | 0.57B | 0.59B | | | 0.30B | 0.66B | 1.24B | 1.26B | 1.10B | 1.26B | 1.16B | 1.15B | 1.41B | 1.44B | 1.37B | 1.36B | 1.41B | 1.62B | 1.65B | 1.69B | 1.58B | 1.62B | 1.72B | 1.75B | 1.86B | 1.94B | 1.97B | 1.91B | 1.92B | 1.99B | 1.98B | 1.97B | 1.72B | 1.75B | 1.82B | 1.72B | 1.35B | 1.33B | 1.31B | 1.28B | 1.36B | 1.32B | 1.36B | 1.41B |
|
Non-Current Assets
|
| | 4.23B | | 4.07B | 4.62B | 4.62B | 5.07B | 5.13B | 4.96B | 4.96B | 5.04B | 4.93B | 4.95B | 5.18B | 5.15B | 5.20B | 5.28B | 5.35B | 5.34B | 5.35B | 5.24B | 5.26B | 5.19B | | | 7.51B | 7.74B | 14.99B | 12.96B | 12.52B | 12.74B | 12.96B | 13.07B | 13.41B | 13.57B | 12.66B | 12.61B | 12.61B | 12.52B | 12.58B | 12.41B | 12.48B | 12.30B | 12.60B | 12.95B | 13.58B | 13.74B | 14.12B | 14.21B | 14.49B | 14.62B | 14.43B | 14.24B | 14.42B | 14.60B | 14.74B | 14.52B | 14.42B | 13.37B | 13.21B | 13.22B | 12.79B | 13.00B | 13.36B | 13.37B |
|
Assets
|
| | 6.49B | | 6.62B | 6.98B | 6.93B | 7.78B | 7.85B | 7.54B | 7.28B | 7.56B | 7.44B | 7.52B | 7.52B | 7.78B | 7.82B | 7.71B | 7.82B | 7.75B | 7.77B | 7.61B | 7.57B | 7.66B | 7.85B | 7.73B | 9.70B | 10.06B | 25.08B | 17.06B | 16.17B | 16.64B | 16.72B | 17.00B | 17.17B | 17.73B | 17.54B | 16.47B | 16.55B | 16.92B | 17.11B | 16.24B | 17.36B | 16.55B | 16.61B | 16.97B | 18.25B | 17.98B | 19.15B | 20.13B | 19.71B | 20.93B | 20.93B | 20.05B | 19.91B | 20.11B | 20.17B | 19.93B | 19.30B | 19.90B | 18.96B | 18.82B | 17.63B | 18.04B | 18.61B | 18.72B |
|
Accounts Payables
|
| | 0.58B | | 0.77B | 0.81B | 0.70B | 0.85B | 0.87B | 0.78B | 0.85B | 0.83B | 0.85B | 0.91B | 0.95B | 0.92B | 0.95B | 1.00B | 1.00B | 0.97B | 1.12B | 1.25B | 1.34B | 1.27B | | | 1.50B | 1.26B | 2.17B | 1.86B | 2.03B | 1.83B | 2.15B | 2.42B | 2.76B | 2.82B | 2.74B | 2.95B | 3.10B | 2.74B | 2.74B | 2.66B | 3.14B | 2.61B | 2.70B | 2.83B | 3.43B | 3.35B | 3.96B | 4.21B | 4.76B | 5.03B | 4.99B | 4.53B | 4.38B | 3.65B | 3.43B | 3.29B | 3.66B | 3.26B | 3.17B | 3.26B | 3.42B | 3.23B | 3.52B | 3.49B |
|
Notes Payables
|
| | 0.31B | | 0.55B | 0.59B | 0.11B | 0.32B | 0.35B | 0.48B | 0.45B | 0.50B | 0.50B | 0.40B | 0.22B | 0.43B | 0.36B | 0.10B | 0.42B | 0.41B | 0.41B | 0.31B | 0.18B | 0.34B | | | 0.08B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.89B | | 1.32B | 1.40B | 0.81B | 1.17B | 1.22B | 1.26B | 1.29B | 1.33B | 1.35B | 1.31B | 1.17B | 1.34B | 1.31B | 1.10B | 1.42B | 1.38B | 1.52B | 1.56B | 1.52B | 1.62B | | | 1.58B | 1.65B | 2.17B | 1.86B | 2.03B | 1.83B | 2.15B | 2.42B | 2.76B | 2.82B | 2.74B | 2.95B | 3.10B | 2.74B | 2.74B | 2.66B | 3.14B | 2.61B | 2.70B | 2.83B | 3.43B | 3.35B | 3.96B | 4.21B | 4.76B | 5.03B | 4.99B | 4.53B | 4.38B | 3.65B | 3.43B | 3.29B | 3.66B | 3.26B | 3.17B | 3.26B | 3.42B | 3.23B | 3.52B | 3.49B |
|
Accumulated Expenses
|
| | 0.21B | | 0.19B | 0.24B | 0.26B | 0.21B | 0.23B | 0.26B | 0.25B | 0.20B | 0.22B | 0.24B | 0.28B | 0.20B | 0.21B | 0.23B | 0.24B | 0.20B | 0.22B | 0.26B | 0.27B | 0.18B | | | 0.23B | 0.16B | 0.36B | 0.30B | 0.32B | 0.26B | 0.29B | 0.30B | 0.35B | 0.22B | 0.26B | 0.26B | 0.29B | 0.22B | 0.26B | 0.26B | 0.28B | 0.24B | 0.28B | 0.28B | 0.35B | 0.28B | 0.33B | 0.36B | 0.35B | 0.28B | 0.27B | 0.29B | 0.24B | 0.25B | 0.27B | 0.31B | 0.24B | 0.26B | 0.27B | 0.31B | 0.30B | 0.21B | 0.25B | 0.27B |
|
Other Accumulated Expenses
|
| | 0.19B | | 0.23B | 0.25B | 0.31B | 0.30B | 0.31B | 0.27B | 0.31B | 0.28B | 0.32B | 0.28B | 0.24B | 0.20B | 0.25B | 0.23B | 0.26B | 0.24B | 0.23B | 0.21B | 0.22B | 0.24B | | | 0.34B | 0.42B | 0.87B | 0.40B | 0.40B | 0.43B | 0.59B | 0.61B | 0.54B | 0.53B | 0.56B | 0.45B | 0.49B | 0.50B | 0.56B | 0.50B | 0.68B | 0.63B | 0.63B | 0.62B | 0.65B | 0.59B | 0.85B | 0.80B | 0.83B | 0.89B | 0.97B | 0.90B | 0.98B | 0.97B | 0.98B | 1.00B | 0.78B | 1.59B | 1.17B | 1.10B | 0.72B | 0.80B | 0.92B | 0.73B |
|
Short term Debt
|
| | 0.08B | | 0.08B | 0.05B | 0.06B | | | | 0.08B | 0.05B | | | | | | | | | | | 0.01B | | 0.03B | 0.06B | 0.08B | 0.16B | 3.12B | 0.37B | 0.22B | 0.50B | 0.32B | 0.45B | 0.45B | 0.34B | 0.18B | 0.15B | 0.22B | 0.40B | 0.39B | 0.36B | 1.48B | 0.52B | 0.52B | 0.09B | 0.08B | 0.77B | 0.77B | 0.76B | 0.03B | 0.29B | 0.25B | 0.47B | 1.41B | 2.36B | 2.25B | 2.11B | 1.06B | 0.28B | 0.28B | 0.45B | 0.36B | 0.58B | 0.55B | 0.34B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | -0.28B | | -0.18B | -0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 1.43B | | 1.88B | 1.94B | 1.38B | 1.68B | 1.75B | 1.79B | 1.86B | 1.81B | 1.89B | 1.83B | 1.69B | 1.74B | 1.77B | 1.57B | 1.93B | 1.82B | 1.97B | 2.02B | 2.01B | 2.04B | 2.19B | 2.28B | 2.14B | 2.23B | 10.35B | 2.94B | 2.97B | 3.02B | 3.35B | 3.78B | 4.11B | 3.90B | 3.95B | 3.81B | 4.09B | 4.04B | 4.13B | 3.77B | 5.58B | 4.00B | 4.13B | 3.76B | 4.44B | 4.98B | 5.92B | 6.13B | 5.95B | 6.49B | 6.48B | 6.19B | 7.01B | 7.22B | 6.93B | 6.71B | 6.18B | 5.38B | 4.89B | 5.12B | 4.85B | 4.84B | 5.26B | 4.84B |
|
Non-Current Debt
|
| | 2.28B | | 2.16B | 2.05B | 2.70B | 3.20B | 3.12B | 2.98B | 2.70B | 3.13B | 2.96B | 2.93B | 3.09B | 3.41B | 3.47B | 3.42B | 3.18B | 3.36B | 3.13B | 3.01B | 2.99B | 3.15B | | 2.88B | 4.97B | 5.41B | 8.23B | 7.72B | 7.31B | 7.48B | 7.23B | 7.10B | 6.52B | 7.13B | 7.17B | 6.52B | 6.51B | 6.72B | 6.92B | 6.62B | 6.34B | 7.48B | 7.16B | 7.68B | 7.78B | 6.94B | 6.97B | 7.75B | 7.72B | 8.27B | 8.85B | 8.36B | 7.54B | 7.32B | 7.51B | 7.48B | 7.50B | 5.52B | 5.52B | 5.35B | 5.31B | 6.13B | 6.48B | 6.86B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.26B | 0.28B | 0.28B | 0.28B | 0.28B | 0.26B | 0.29B | 0.29B | 0.33B | 0.37B | 0.38B | 0.36B | 0.33B | 0.35B | 0.40B | 0.44B | 0.40B | 0.40B | 0.42B | 0.44B | 0.40B | 0.33B | 0.27B | | | | | | | | | | | | |
|
Pension
|
| | 1.01B | | 0.98B | 1.00B | 0.96B | 0.98B | 1.01B | 0.95B | 1.14B | 1.06B | 1.05B | 1.06B | 1.24B | 1.15B | 1.15B | 1.18B | 1.03B | 0.99B | 1.01B | 0.94B | 1.18B | 1.13B | 1.17B | 1.16B | 1.15B | 1.13B | 1.53B | 1.51B | 1.50B | 1.49B | 1.43B | 1.41B | 1.46B | 1.48B | 1.45B | 1.42B | 1.46B | 1.48B | 1.47B | 1.38B | 1.49B | 1.44B | 1.57B | 1.57B | 1.61B | 1.40B | 1.39B | 1.32B | 1.21B | 1.05B | 0.97B | 0.90B | 0.85B | 0.82B | 0.84B | 0.81B | 0.73B | 0.65B | 0.62B | 0.63B | 0.58B | 0.54B | 0.56B | 0.52B |
|
Minority Interest
|
| | 0.00B | | 0.00B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.01B | | | | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | | | | 0.10B | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | 0.05B | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.22B | | 0.23B | 0.26B | 0.21B | 0.21B | 0.20B | | 0.20B | | | | 0.26B | 0.27B | 0.25B | 0.23B | 0.15B | 0.18B | 0.17B | 0.17B | 0.17B | 0.21B | 1.13B | 1.06B | 0.44B | 0.85B | 0.63B | 0.66B | 0.69B | 0.69B | 0.67B | 0.67B | 0.65B | 0.62B | 0.61B | 0.60B | 0.56B | 0.55B | 0.55B | 0.59B | 0.63B | 0.62B | 0.67B | 0.67B | 0.67B | 0.68B | 0.60B | 0.57B | 0.54B | 0.55B | 0.52B | 0.45B | 0.42B | 0.59B | 0.59B | 0.59B | 0.59B | 0.58B | 0.56B | 0.59B |
|
Other Non-Current Liabilities
|
| | 0.13B | | 0.12B | 0.22B | 0.00B | 0.24B | | | 0.21B | 0.01B | | 0.23B | 0.21B | 0.22B | 0.22B | 0.23B | 0.29B | 0.29B | | | 0.01B | | 0.01B | 0.02B | 0.03B | 0.07B | 0.02B | 0.05B | 0.42B | 0.09B | 0.37B | 0.42B | 0.34B | 0.38B | 0.30B | 0.30B | 0.29B | 0.42B | 0.42B | 0.39B | 0.38B | 0.38B | 0.37B | 0.41B | 0.44B | 0.49B | 0.49B | 0.49B | 0.48B | 0.49B | 0.49B | 0.48B | 0.45B | 0.49B | 0.47B | 0.47B | 0.38B | 0.38B | 0.36B | 0.37B | 0.37B | 0.37B | 0.48B | 0.46B |
|
Total Non-Current Liabilities
|
| | 4.78B | | 5.05B | 5.02B | 5.27B | 5.86B | | | 5.70B | 6.21B | | 5.82B | 6.00B | 6.30B | 6.39B | 6.16B | 6.12B | 6.15B | | | 6.32B | | 6.50B | 6.46B | 8.40B | 8.91B | 21.22B | 13.19B | 12.21B | 12.84B | 12.64B | 12.94B | 12.78B | 13.21B | 13.24B | 12.43B | 12.71B | 12.86B | 13.12B | 12.38B | 13.96B | 13.46B | 13.41B | 13.61B | 14.47B | 13.94B | 14.95B | 15.88B | 15.54B | 16.48B | 16.90B | 16.02B | 15.94B | 15.91B | 15.80B | 15.46B | 15.08B | 12.14B | 11.62B | 11.70B | 11.33B | 12.10B | 12.86B | 12.81B |
|
Total Liabilities
|
| | 4.91B | | 5.17B | 5.24B | 5.27B | 6.10B | 6.12B | 5.97B | 5.91B | 6.21B | 6.10B | 6.05B | 6.21B | 6.52B | 6.61B | 6.39B | 6.40B | 6.44B | 6.36B | 6.20B | 6.33B | 6.51B | 6.51B | 6.48B | 8.44B | 8.98B | 21.24B | 13.24B | 12.63B | 12.92B | 13.01B | 13.37B | 13.12B | 13.59B | 13.54B | 12.72B | 12.99B | 13.27B | 13.54B | 12.77B | 14.34B | 13.85B | 13.78B | 14.02B | 14.91B | 14.43B | 15.45B | 16.37B | 16.03B | 16.97B | 17.39B | 16.50B | 16.38B | 16.40B | 16.27B | 15.92B | 15.47B | 12.52B | 11.98B | 12.07B | 11.70B | 12.47B | 13.33B | 13.27B |
|
Total Debt
|
| | 2.37B | | 2.23B | 2.10B | 2.76B | 3.20B | 3.12B | 2.98B | 2.78B | 3.18B | 2.96B | 2.93B | 3.09B | 3.41B | 3.47B | 3.42B | 3.18B | 3.36B | 3.13B | 3.01B | 3.01B | 3.15B | 0.03B | 2.94B | 5.05B | 5.57B | 11.36B | 8.10B | 7.53B | 7.97B | 7.55B | 7.56B | 6.97B | 7.47B | 7.35B | 6.67B | 6.73B | 7.12B | 7.31B | 6.98B | 7.82B | 8.00B | 7.68B | 7.77B | 7.87B | 7.71B | 7.74B | 8.52B | 7.75B | 8.56B | 9.10B | 8.83B | 8.95B | 9.68B | 9.75B | 9.59B | 8.57B | 5.80B | 5.79B | 5.80B | 5.67B | 6.72B | 7.03B | 7.21B |
|
Common Equity
|
| | 1.58B | | 1.45B | 1.74B | 1.66B | 1.68B | 1.73B | 1.57B | 1.40B | 1.35B | 1.34B | 1.47B | 1.31B | 1.26B | 1.21B | 1.32B | 1.42B | 1.31B | 1.41B | 1.41B | 1.24B | 1.15B | 1.34B | 1.24B | 1.25B | 1.07B | 3.73B | 3.71B | 3.54B | 3.72B | 3.71B | 3.64B | 4.08B | 4.03B | 3.89B | 3.64B | 3.56B | 3.65B | 3.56B | 3.46B | 3.02B | 2.70B | 2.83B | 2.95B | 3.34B | 3.55B | 3.70B | 3.77B | 3.69B | 3.96B | 3.53B | 3.55B | 3.53B | 3.71B | 3.90B | 4.01B | 3.84B | 7.38B | 6.98B | 6.75B | 5.93B | 5.57B | 5.28B | 5.45B |
|
Shareholder's Equity
|
| | 1.58B | | 1.45B | 1.74B | 1.66B | 1.68B | 1.73B | 1.57B | 1.40B | 1.35B | 1.34B | 1.47B | 1.31B | 1.26B | 1.21B | 1.32B | 1.42B | 1.31B | 1.41B | 1.41B | 1.24B | 1.15B | 1.34B | 1.24B | 1.25B | 1.07B | 3.73B | 3.71B | 3.54B | 3.72B | 3.71B | 3.64B | 4.08B | 4.03B | 3.89B | 3.64B | 3.56B | 3.65B | 3.56B | 3.46B | 3.02B | 2.70B | 2.83B | 2.95B | 3.34B | 3.55B | 3.70B | 3.77B | 3.69B | 3.96B | 3.53B | 3.55B | 3.53B | 3.71B | 3.90B | 4.01B | 3.84B | 7.38B | 6.98B | 6.75B | 5.93B | 5.57B | 5.28B | 5.45B |
|
Liabilities and Shareholders Equity
|
| | 6.49B | | 6.62B | 6.98B | 6.93B | 7.78B | 7.85B | 7.54B | 7.28B | 7.56B | 7.44B | 7.52B | 7.52B | 7.78B | 7.82B | 7.71B | 7.82B | 7.75B | 7.77B | 7.61B | 7.57B | 7.66B | 7.85B | 7.73B | 9.70B | 10.06B | 25.08B | 17.06B | 16.17B | 16.64B | 16.72B | 17.00B | 17.17B | 17.73B | 17.54B | 16.47B | 16.55B | 16.92B | 17.11B | 16.24B | 17.36B | 16.55B | 16.61B | 16.97B | 18.25B | 17.98B | 19.15B | 20.13B | 19.71B | 20.93B | 20.93B | 20.05B | 19.91B | 20.11B | 20.17B | 19.93B | 19.30B | 19.90B | 18.96B | 18.82B | 17.63B | 18.04B | 18.61B | 18.72B |
|
Treasury Shares
|
| | 0.00B | | | | 0.02B | | 0.00B | 0.00B | 0.01B | 0.17B | 0.17B | 0.17B | 0.01B | 0.18B | 0.18B | 0.19B | 0.01B | 0.19B | 0.00B | 0.19B | 0.01B | 0.19B | 0.19B | 0.20B | 0.00B | 0.19B | 0.19B | 0.16B | 0.00B | 0.16B | 0.32B | 0.32B | 0.00B | 0.00B | 0.33B | 0.01B | 0.02B | 0.00B | 0.00B | 0.35B | 0.01B | 0.35B | 0.00B | 0.00B | 0.00B | -0.35B | -0.35B | -0.36B | -0.36B | -0.36B | -0.37B | 0.00B | -0.37B | -0.37B | -0.37B | -0.37B | -0.37B | -0.37B | -0.38B | -0.38B | 0.39B | -0.41B | -0.41B | 0.42B |
|
Retained Earnings
|
| | -0.06B | | 2.53B | 2.75B | -0.08B | 2.91B | 3.04B | 3.16B | -0.34B | 3.30B | 3.42B | 3.53B | 3.61B | 3.63B | 3.71B | 3.81B | 3.95B | 4.02B | 4.16B | 4.29B | 4.35B | 4.35B | 4.49B | 4.52B | 4.56B | 4.41B | 4.73B | 4.71B | 4.74B | 4.78B | 4.85B | 4.86B | 4.99B | 5.11B | 5.20B | 5.22B | 5.34B | 5.50B | 5.65B | 5.69B | 5.80B | 5.78B | 5.82B | 6.01B | 6.19B | 6.34B | 6.50B | 6.61B | 6.84B | 7.22B | 6.99B | 7.32B | 7.31B | 7.42B | 7.53B | 7.67B | 7.76B | 11.39B | 11.48B | 11.62B | 11.53B | 11.65B | 11.81B | 12.07B |
|
Preferred Shares
|
| | | | | | | | | | 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 | 0.00B | 0.00B | -0.00B | 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 | -0.01B | -0.01B | -0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |