|
Cash & Equivalents
|
1.70B | 1.80B | 2.57B | 2.79B | 2.67B | 2.30B | 2.79B | 2.69B | 2.17B | 2.02B | 2.34B | 2.90B | 2.27B | 2.35B | 3.19B | 3.27B | 2.69B | 5.99B | 2.38B | 2.73B | 2.05B | 1.87B | 2.08B | 2.92B | 2.53B | 6.68B | 1.97B | 2.21B | 2.21B | 2.63B | 2.60B | 2.80B | 2.86B | 3.82B | 3.52B | 3.39B | 2.95B | 2.86B | 2.86B | 1.84B | 1.90B | 2.93B | 3.01B | 3.33B | 4.11B | 4.08B | 4.36B | 3.73B | 3.18B | 3.14B | 3.26B | 2.95B | 2.29B | 1.85B | 1.60B | 1.62B | 1.67B | 1.72B | 5.72B | 3.08B | 2.83B | 1.57B | 1.42B | 1.76B | 2.29B | 1.69B | 1.73B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.16B | 5.15B | 1.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.70B | 1.80B | 2.57B | 2.79B | 2.67B | 2.30B | 2.79B | 2.69B | 2.17B | 2.02B | 2.34B | 2.90B | 2.27B | 2.35B | 3.19B | 3.27B | 2.69B | 5.99B | 2.38B | 2.73B | 2.05B | 1.87B | 2.08B | 2.92B | 2.53B | 6.68B | 6.13B | 7.36B | 3.44B | 2.63B | 2.60B | 2.80B | 2.86B | 3.82B | 3.52B | 3.39B | 2.95B | 2.86B | 2.86B | 1.84B | 1.90B | 2.93B | 3.01B | 3.33B | 4.11B | 4.08B | 4.36B | 3.73B | 3.18B | 3.14B | 3.26B | 2.95B | 2.29B | 1.85B | 1.60B | 1.62B | 1.67B | 1.72B | 5.72B | 3.08B | 2.83B | 1.57B | 1.42B | 1.76B | 2.29B | 1.69B | 1.73B |
|
Receivables - Net
|
| 2.13B | 2.23B | 2.30B | 2.25B | 2.07B | 2.21B | 2.27B | 2.40B | 2.49B | 2.35B | 2.42B | 2.34B | 2.23B | 2.32B | 2.42B | 2.32B | 2.34B | 2.77B | 2.91B | 2.71B | 2.91B | 2.84B | 1.88B | 2.60B | 2.85B | 1.77B | 1.73B | 1.83B | 1.81B | 1.74B | 1.69B | 1.65B | 1.72B | 1.75B | 1.79B | 1.82B | 1.79B | 1.84B | 1.84B | 1.80B | 1.90B | 1.81B | 1.90B | 1.89B | 1.88B | 2.00B | 2.01B | 1.92B | 2.02B | 2.07B | 2.63B | 2.47B | 2.47B | 2.56B | 2.57B | 2.55B | 2.50B | 2.51B | 1.72B | 2.52B | 2.64B | 1.73B | 1.68B | 1.65B | 1.77B | 1.78B |
|
Receivables - Other
|
0.13B | 0.13B | 0.13B | 0.15B | 0.12B | 0.13B | 0.14B | 0.16B | 0.14B | 0.15B | 0.15B | 0.16B | 0.13B | 0.15B | 0.15B | 0.16B | 0.12B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.13B | 0.08B | 0.09B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.09B | 0.11B | 0.08B | 0.13B | 0.14B | 0.15B | 0.10B | 0.14B | 0.16B | 0.19B | 0.08B | 0.20B | 0.22B | 0.23B | 0.17B | 0.21B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B |
|
Receivables
|
| 2.26B | 2.36B | 2.45B | 2.37B | 2.20B | 2.34B | 2.42B | 2.54B | 2.64B | 2.50B | 2.58B | 2.47B | 2.38B | 2.48B | 2.58B | 2.44B | 2.47B | 2.88B | 3.02B | 2.82B | 3.02B | 2.94B | 1.99B | 2.69B | 2.96B | 1.90B | 1.81B | 1.92B | 1.88B | 1.81B | 1.76B | 1.71B | 1.78B | 1.81B | 1.86B | 1.88B | 1.85B | 1.92B | 1.91B | 1.87B | 1.99B | 1.92B | 1.98B | 2.02B | 2.02B | 2.15B | 2.10B | 2.05B | 2.18B | 2.27B | 2.71B | 2.67B | 2.70B | 2.78B | 2.75B | 2.76B | 2.66B | 2.67B | 1.88B | 2.68B | 2.79B | 1.87B | 1.81B | 1.78B | 1.90B | 1.92B |
|
Raw Materials
|
| | | 0.60B | | 0.47B | 0.55B | 0.54B | | | | | | | | 0.77B | 0.79B | 0.78B | 0.97B | 0.92B | 0.87B | 0.83B | 0.92B | 0.37B | 0.86B | 0.90B | 0.38B | 0.37B | 0.37B | 0.36B | 0.35B | 0.32B | 0.32B | 0.33B | 0.35B | 0.35B | 0.36B | 0.37B | 0.37B | 0.36B | 0.38B | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.84B | | 0.86B | 0.86B | 0.79B | | | | | | | | 0.90B | 0.94B | 0.99B | 1.01B | 1.14B | 1.13B | 1.22B | 1.11B | 0.15B | 1.11B | 1.23B | 0.15B | 0.14B | 0.16B | 0.14B | 0.15B | 0.12B | 0.13B | 0.14B | 0.14B | 0.12B | 0.17B | 0.18B | 0.22B | 0.20B | 0.21B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 1.12B | | 1.06B | 1.09B | 1.05B | | | | | | | | 1.14B | 1.24B | 1.30B | 1.60B | 1.44B | 1.75B | 1.79B | 1.67B | 1.06B | 1.53B | 1.72B | 1.16B | 1.09B | 1.15B | 1.09B | 1.07B | 0.99B | 1.03B | 1.05B | 1.06B | 1.01B | 1.05B | 1.07B | 1.12B | 1.09B | 1.16B | 1.16B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 2.50B | 2.63B | 2.56B | 2.48B | 2.38B | 2.50B | 2.37B | 2.52B | 2.65B | 2.62B | 2.63B | 2.74B | 2.73B | | 2.80B | 2.96B | 3.07B | 3.58B | 3.50B | 3.75B | 3.84B | 3.70B | 1.58B | 3.50B | 3.84B | 1.70B | 1.60B | 1.68B | 1.59B | 1.57B | 1.43B | 1.48B | 1.52B | 1.55B | 1.48B | 1.58B | 1.62B | 1.72B | 1.67B | 1.74B | 1.76B | 1.72B | 1.65B | 1.69B | 1.91B | 1.99B | 1.92B | 2.02B | 2.06B | 2.02B | 2.45B | 2.55B | 2.66B | 2.67B | 2.68B | 2.92B | 2.90B | 2.87B | 1.92B | 2.99B | 2.98B | 2.10B | 2.05B | 2.17B | 2.38B | 2.46B |
|
Current Deferred Tax Assets
|
| | | 0.23B | | | | 0.32B | | | | 0.29B | | | | 0.34B | | | | 0.50B | | | | 0.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.64B | 0.64B | 0.40B | 0.61B | 0.62B | 0.65B | 0.34B | 0.68B | 0.65B | 0.70B | 0.70B | 0.77B | 0.74B | | 0.42B | 0.84B | 0.79B | 0.87B | 0.55B | 0.88B | 0.87B | 0.85B | 0.48B | 1.10B | 1.12B | 1.33B | 0.85B | 0.95B | 0.71B | 0.63B | 0.60B | 0.60B | 0.62B | 0.63B | 0.60B | 0.61B | 0.62B | 0.61B | 0.61B | 0.61B | 0.64B | 0.67B | 0.62B | 0.64B | 0.69B | 0.69B | 0.76B | 0.74B | 0.78B | 0.81B | 0.84B | 0.86B | 0.89B | 0.98B | 0.86B | 0.96B | 0.86B | 0.86B | 0.71B | 0.86B | 0.87B | 0.72B | 0.75B | 0.93B | 0.91B | 0.97B |
|
Current Assets
|
| 7.07B | 8.06B | 8.27B | 8.02B | 7.38B | 8.14B | 7.99B | 7.76B | 7.81B | 8.00B | 8.65B | 8.12B | 8.05B | | 9.26B | 8.81B | 12.19B | 9.60B | 10.20B | 9.39B | 9.49B | 9.63B | 10.16B | 9.73B | 14.50B | 11.14B | 11.80B | 8.02B | 6.82B | 6.59B | 6.57B | 6.63B | 7.70B | 7.45B | 7.26B | 6.96B | 6.88B | 7.03B | 5.96B | 6.06B | 7.23B | 7.21B | 7.50B | 8.33B | 8.57B | 9.03B | 8.41B | 7.86B | 8.00B | 8.17B | 8.87B | 8.17B | 7.88B | 7.81B | 8.01B | 8.10B | 8.21B | 12.03B | 9.60B | 9.40B | 8.59B | 8.86B | 8.85B | 7.04B | 6.75B | 6.93B |
|
Buildings
|
| | | | | | | | | | | 2.10B | | | | 2.18B | | | | 2.67B | | | | 2.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | 1.10B | | | | 1.51B | | | | 2.18B | | | | 2.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.18B | | | | 0.18B | | | | 0.19B | | | | 0.22B | | | | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 4.76B | 4.96B | 5.16B | 5.06B | 4.98B | 5.21B | 5.26B | 5.42B | 5.48B | 5.43B | 5.53B | 5.64B | 5.62B | | 6.10B | 6.21B | 6.36B | 7.52B | 4.41B | 7.96B | 8.15B | 8.45B | 4.43B | 8.49B | 8.97B | 4.34B | 4.39B | 4.40B | 4.33B | 4.33B | 4.29B | 4.27B | 4.34B | 4.49B | 4.59B | 4.58B | 4.49B | 4.48B | 4.53B | 4.48B | 4.49B | 4.41B | 4.51B | 4.34B | 4.38B | 4.46B | 4.72B | 4.61B | 4.65B | 4.58B | 5.18B | 5.11B | 4.98B | 4.80B | 4.70B | 5.00B | 4.49B | 4.28B | 2.87B | 4.37B | 4.31B | 2.83B | 2.87B | 2.72B | 2.80B | 2.81B |
|
Goodwill
|
| 1.76B | 1.84B | 1.82B | 2.00B | 1.96B | 2.03B | 2.02B | 2.06B | 2.17B | 2.12B | 2.32B | 2.49B | 2.47B | | 2.50B | 0.01B | 2.50B | 1.64B | 3.29B | 4.23B | 0.00B | 4.02B | 2.93B | 0.08B | 3.79B | 2.72B | 2.69B | 2.73B | 2.66B | 2.68B | 2.60B | 2.63B | 2.75B | 3.12B | 3.10B | 3.10B | 2.98B | 2.98B | 3.00B | 2.93B | 2.94B | 2.85B | 3.03B | 2.96B | 3.05B | 3.09B | 3.22B | 0.00B | 3.15B | 3.10B | 9.42B | 9.82B | 9.64B | 6.64B | 5.75B | 6.87B | 6.42B | | 5.79B | 6.43B | 6.00B | 5.78B | 5.28B | 5.34B | 5.39B | 5.40B |
|
Intangibles
|
| 0.51B | 0.54B | 1.03B | 0.56B | 0.52B | 0.52B | 0.50B | 0.50B | 0.70B | 0.71B | 1.38B | 1.50B | 1.48B | | 1.49B | 1.13B | 1.05B | 2.68B | 3.10B | 3.10B | 3.20B | 3.06B | 2.38B | 2.99B | 3.08B | 2.25B | 2.22B | 2.28B | 2.24B | 2.21B | 2.13B | 2.16B | 2.24B | 2.56B | 2.61B | 1.50B | 1.42B | 1.40B | 1.41B | 1.44B | 1.36B | 1.36B | 1.47B | 1.76B | 1.72B | 1.68B | 1.67B | 1.96B | 1.91B | 1.88B | 7.79B | 7.69B | 7.46B | 6.93B | 6.79B | 6.64B | 6.47B | 6.23B | 5.92B | 5.91B | 5.74B | 5.45B | 5.22B | 5.08B | 4.95B | 4.80B |
|
Goodwill & Intangibles
|
| 2.27B | 2.37B | 2.85B | 2.56B | 2.48B | 2.54B | 4.24B | 2.56B | 2.87B | 2.83B | 4.90B | 5.03B | 4.78B | | 5.03B | 5.30B | 5.21B | 8.13B | 7.20B | 7.91B | 7.99B | 7.48B | 11.54B | 6.63B | 6.55B | 4.70B | 4.78B | 4.93B | 4.83B | 4.88B | 4.68B | 4.75B | 4.92B | 5.61B | 5.26B | 5.32B | 5.16B | 5.30B | 5.18B | 4.37B | 4.30B | 4.21B | 4.50B | 4.72B | 4.77B | 4.77B | 4.89B | 1.96B | 5.06B | 4.97B | 17.21B | 17.51B | 17.10B | 13.57B | 12.54B | 13.51B | 12.89B | 6.23B | 11.71B | 12.34B | 11.74B | 11.23B | 10.50B | 10.42B | 10.35B | 10.21B |
|
Long-Term Deferred Tax
|
| | | 1.09B | | | | 1.14B | | | | 1.12B | | | | 1.16B | | | | 0.27B | | | | 0.53B | | | | 0.35B | | | | 0.63B | | | | 0.41B | | | | 0.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 3.91B | 3.93B | 3.92B | 4.09B | 4.13B | 4.21B | 1.73B | 4.23B | 1.58B | 1.59B | 1.75B | 1.62B | 1.42B | | 1.72B | 1.66B | 1.65B | 1.67B | 0.70B | 1.42B | 1.44B | 1.28B | 9.36B | 0.87B | 0.68B | 0.57B | 0.74B | 0.84B | 0.92B | 1.02B | 0.98B | 1.03B | 1.07B | 1.12B | 0.79B | 0.70B | 0.74B | 0.92B | 0.82B | 0.82B | 0.89B | 0.88B | 1.07B | 1.10B | 1.17B | 1.25B | 1.40B | 1.36B | 1.40B | 1.50B | 1.21B | 1.31B | 1.30B | 1.24B | 1.11B | 1.13B | 1.07B | 1.19B | 2.95B | 1.15B | 1.14B | 2.89B | 2.61B | 0.83B | 0.86B | 0.85B |
|
Non-Current Assets
|
| 8.67B | 8.89B | 9.08B | 9.15B | 9.11B | 9.42B | 4.24B | 9.65B | 4.45B | 4.42B | 4.90B | 5.03B | 4.78B | | 5.03B | 5.30B | 5.21B | 8.13B | 7.20B | 7.91B | 7.99B | 7.48B | 11.54B | 6.63B | 6.55B | 4.70B | 4.78B | 4.93B | 4.83B | 4.88B | 4.68B | 4.75B | 4.92B | 5.61B | 5.26B | 5.32B | 5.16B | 5.30B | 5.18B | 10.18B | 10.27B | 10.09B | 10.69B | 10.74B | 10.90B | 11.06B | 11.61B | 11.61B | 11.68B | 11.64B | 24.65B | 24.54B | 23.95B | 20.16B | 20.28B | 20.19B | 19.68B | 18.62B | 18.68B | 18.39B | 17.72B | 17.81B | 16.93B | 14.27B | 14.30B | 14.13B |
|
Assets
|
14.95B | 15.74B | 16.95B | 17.35B | 17.17B | 16.49B | 17.56B | 17.49B | 17.41B | 17.74B | 17.84B | 19.07B | 18.78B | 18.45B | | 20.39B | 20.32B | 23.75B | 25.25B | 25.22B | 25.26B | 25.63B | 25.56B | 26.14B | 24.86B | 30.02B | 20.17B | 20.96B | 17.35B | 15.98B | 15.79B | 15.55B | 15.66B | 16.96B | 17.54B | 17.11B | 16.84B | 16.52B | 16.80B | 15.72B | 16.24B | 17.50B | 17.30B | 18.19B | 19.07B | 19.46B | 20.10B | 20.02B | 19.47B | 19.68B | 19.81B | 33.52B | 32.72B | 31.83B | 27.96B | 28.29B | 28.29B | 27.89B | 30.66B | 28.28B | 27.79B | 26.31B | 26.68B | 25.78B | 21.30B | 21.05B | 21.07B |
|
Accounts Payables
|
| 3.16B | 3.44B | 3.75B | 3.59B | 3.39B | 3.68B | 4.02B | 3.87B | 4.01B | 4.07B | 4.41B | 4.06B | 3.99B | | 4.41B | 4.07B | 4.11B | 4.58B | 4.21B | 4.47B | 4.48B | 4.46B | 2.68B | 3.75B | 4.15B | 3.00B | 2.67B | 2.39B | 2.54B | 2.50B | 2.61B | 2.33B | 2.47B | 2.57B | 2.73B | 2.60B | 2.58B | 2.66B | 2.81B | 2.48B | 2.55B | 2.61B | 2.69B | 2.50B | 2.56B | 2.69B | 1.04B | 1.02B | 1.00B | 1.00B | 1.25B | 1.22B | 1.28B | 1.23B | 1.11B | 1.29B | 1.24B | 1.25B | 0.88B | 1.33B | 1.25B | 0.84B | 0.97B | 0.96B | 0.99B | 0.95B |
|
Notes Payables
|
0.23B | 0.23B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.26B | 0.31B | 0.39B | 0.02B | 0.03B | 0.33B | 0.03B | 0.04B | 0.18B | 0.05B | 0.19B | 0.39B | 0.91B | 2.15B | 1.49B | 1.96B | 1.77B | 0.82B | 0.79B | | | | | | | | | | 0.00B | 0.80B | 0.00B | | 0.23B | 0.22B | 0.00B | | | | 0.05B | 0.30B | 0.30B | 0.20B | 0.20B | 0.28B | 0.30B | 0.05B | 0.25B | 0.51B | | | | | 2.13B | 0.01B | 0.01B | 0.00B |
|
Dividends payables
|
| | | 0.17B | | | | 0.18B | | | | | | | | 0.25B | | | | 0.27B | | | | 0.36B | | | | 0.14B | | | | 0.07B | | | | 0.09B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.23B | 3.39B | 3.47B | 3.96B | 3.60B | 3.40B | 3.69B | 4.21B | 3.88B | 4.02B | 4.16B | 4.67B | 4.37B | 4.37B | 0.02B | 4.68B | 4.40B | 4.14B | 4.62B | 4.66B | 4.52B | 4.67B | 4.85B | 3.95B | 5.90B | 5.64B | 4.96B | 4.58B | 3.20B | 3.33B | 2.50B | 2.68B | 2.33B | 2.47B | 2.57B | 2.82B | 2.60B | 2.58B | 2.66B | 2.91B | 3.27B | 2.56B | 2.61B | 2.92B | 2.72B | 2.56B | 2.69B | 1.04B | 1.02B | 1.06B | 1.30B | 1.55B | 1.42B | 1.48B | 1.51B | 1.41B | 1.34B | 1.49B | 1.76B | 0.88B | 1.33B | 1.25B | 0.84B | 3.09B | 0.97B | 1.00B | 0.96B |
|
Accumulated Expenses
|
| | | 0.49B | | | | 0.50B | | | | 0.52B | | | | 0.57B | | | | 0.67B | | | | 0.48B | | | | 0.48B | | | | 0.54B | | | | 0.55B | | | | 0.48B | | | | | | | | 1.88B | 1.76B | 1.88B | 1.93B | 2.48B | 2.26B | 2.23B | 2.19B | 2.17B | 2.32B | 2.28B | 2.54B | 1.92B | 2.40B | 2.41B | 1.77B | 1.86B | 1.86B | 1.94B | 2.07B |
|
Other Accumulated Expenses
|
| | | 0.20B | | | | 0.15B | | | | | | | | 0.15B | | | | 0.24B | | | | 0.18B | | | | 0.17B | | | | 0.14B | | | | 0.14B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.23B | 0.03B | 0.68B | 0.68B | 0.68B | 0.51B | 0.01B | 0.01B | 0.01B | 0.09B | 0.26B | 0.48B | 0.50B | | 0.32B | 0.38B | 0.38B | 0.37B | 0.86B | 1.13B | 1.12B | 1.12B | 0.91B | 2.15B | 1.49B | 1.96B | 1.77B | 0.82B | 0.79B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.80B | 0.00B | 0.00B | 0.32B | 0.32B | 0.32B | 0.73B | 0.41B | 0.41B | 0.41B | 0.30B | 0.30B | 0.21B | 0.21B | 0.28B | 1.10B | 1.10B | 1.93B | 1.91B | 2.67B | 2.63B | 2.47B | 2.50B | 2.13B | 0.65B | 0.01B | 0.75B |
|
Current Taxes
|
| | | 0.38B | | | | 0.35B | | | | | | | | 0.45B | | | | 0.38B | | | | 0.34B | | | | 0.45B | 0.14B | 0.11B | 0.10B | 0.13B | 0.10B | 0.08B | 0.09B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.48B | | | | 0.64B | | | | 0.74B | | | | 0.88B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 3.40B | 3.47B | 4.46B | 4.28B | 4.08B | 4.20B | 4.04B | 3.89B | 4.03B | 4.17B | 4.86B | 4.86B | 4.87B | | 4.76B | 4.78B | 4.52B | 5.00B | 5.25B | 5.64B | 5.79B | 5.99B | 6.04B | 6.07B | 6.31B | 5.98B | 5.75B | 3.82B | 3.72B | 2.61B | 2.74B | 2.44B | 2.56B | 2.66B | 2.82B | 2.60B | 2.59B | 2.66B | 2.81B | 3.28B | 2.56B | 2.61B | 3.23B | 3.04B | 2.88B | 3.42B | 3.33B | 3.19B | 3.34B | 3.44B | 4.24B | 3.89B | 3.92B | 3.71B | 4.75B | 4.76B | 5.76B | 6.21B | 6.50B | 6.37B | 6.13B | 6.20B | 6.51B | 3.48B | 2.94B | 3.77B |
|
Non-Current Debt
|
| 3.59B | 4.14B | 3.44B | 4.06B | 4.12B | 4.36B | 4.36B | 4.35B | 4.38B | 4.45B | 4.75B | 4.41B | 4.43B | | 5.58B | 5.16B | 8.62B | 8.65B | 8.13B | 7.52B | 7.53B | 7.75B | 7.33B | 7.68B | 12.05B | 3.79B | 3.92B | 2.07B | 2.09B | 2.83B | 2.78B | 2.78B | 3.45B | 3.50B | 3.51B | 3.55B | 3.49B | 3.48B | 3.48B | 3.45B | 5.16B | 5.06B | 4.81B | 6.00B | 6.05B | 5.76B | 5.79B | 5.68B | 5.71B | 5.45B | 17.15B | 16.77B | 16.28B | 16.15B | 15.23B | 15.28B | 14.31B | 14.07B | 11.09B | 11.09B | 10.44B | 10.44B | 10.37B | 9.41B | 9.49B | 8.75B |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48B | 3.45B | 5.16B | 5.06B | 4.81B | 6.00B | 6.05B | 5.76B | 5.79B | 5.68B | 5.71B | 5.45B | 17.15B | 16.77B | 16.28B | | 15.23B | | | | | | | | | | | |
|
Pension
|
| | | 1.69B | | | | 1.52B | | | | | | | | 2.43B | | | | 2.05B | | | | 2.20B | | | | 2.04B | | | | 1.49B | | | | 1.21B | | | | 1.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.24B | 0.25B | 0.24B | 0.24B | 0.24B | 0.06B | | 0.04B | 0.04B | 0.03B | -0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B | -0.03B | -0.03B | -0.03B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | 1.68B | | | 0.04B | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | 0.12B | | 0.12B | | 1.04B | | | 1.09B | 0.93B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.20B | | | | 0.09B | | | | 0.28B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.50B | 0.59B | 0.61B | 0.49B | 0.49B | 0.49B | 0.61B | 0.47B | 0.47B | 0.48B | 0.65B | 0.51B | 0.47B | 0.45B | 0.57B | 0.46B | 0.44B | 0.44B | 0.36B | 0.44B | 0.44B | 0.26B | 0.24B | 0.23B | 0.23B | 0.21B |
|
Other Non-Current Liabilities
|
| 1.98B | 2.04B | 2.03B | 2.17B | 2.15B | 2.24B | 2.29B | 2.20B | 2.09B | 2.04B | 0.25B | 2.55B | 2.53B | 6.67B | 3.07B | 0.27B | 3.30B | 3.86B | 3.36B | 3.41B | 0.07B | 3.39B | 2.94B | 3.82B | 3.63B | 2.56B | 2.42B | 2.44B | 1.66B | 1.69B | 1.74B | 1.76B | 1.79B | 1.93B | 1.67B | 1.63B | 1.61B | 1.57B | 1.56B | 1.50B | 1.49B | 1.51B | 1.73B | 1.83B | 1.88B | 1.82B | 1.67B | 1.64B | 1.62B | 1.62B | 2.49B | 2.43B | 2.26B | 2.07B | 1.85B | 1.85B | 1.62B | 1.78B | 1.40B | 1.65B | 1.60B | 1.26B | 1.08B | 1.12B | 1.10B | 1.12B |
|
Total Non-Current Liabilities
|
| -1.98B | -2.04B | -2.03B | -2.17B | -2.15B | -2.24B | -2.29B | -2.20B | -2.09B | -2.04B | -0.25B | -2.55B | -2.53B | -6.67B | -3.07B | -0.27B | -3.30B | -3.86B | -3.36B | -3.41B | -0.07B | -3.39B | -2.94B | -3.82B | -3.63B | -2.56B | -2.42B | -2.44B | -1.66B | -1.69B | -1.74B | -1.76B | -1.79B | -1.93B | 6.33B | 6.15B | 6.08B | 6.14B | 6.29B | 7.14B | 8.21B | 8.17B | 8.55B | 9.52B | 9.42B | 9.67B | 9.62B | 9.34B | 9.52B | 9.37B | 21.91B | 21.16B | 20.66B | 20.32B | 20.54B | 20.50B | 20.63B | 20.71B | 18.41B | 17.90B | 17.01B | 17.47B | 17.68B | 13.13B | 12.66B | 12.73B |
|
Total Liabilities
|
0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00B | 7.78B | 7.69B | 7.71B | 7.85B | 8.65B | 9.70B | 9.68B | 10.28B | 11.35B | 11.30B | 11.50B | 11.29B | 10.98B | 11.15B | 10.99B | 24.40B | 23.60B | 22.93B | 22.39B | 22.39B | 22.35B | 22.25B | 22.49B | 19.81B | 19.55B | 18.60B | 18.73B | 18.76B | 14.25B | 13.75B | 13.85B |
|
Total Debt
|
| 3.83B | 4.17B | 4.12B | 4.74B | 4.80B | 4.87B | 4.38B | 4.37B | 4.39B | 4.53B | 5.00B | 4.90B | 4.93B | | 5.90B | 5.53B | 9.00B | 9.02B | 8.98B | 8.64B | 8.65B | 8.88B | 8.24B | 9.83B | 13.55B | 5.75B | 5.70B | 2.88B | 2.88B | 2.84B | 2.78B | 2.79B | 3.46B | 3.50B | 3.51B | 3.55B | 3.49B | 3.48B | 3.48B | 4.25B | 5.16B | 5.07B | 5.12B | 6.31B | 6.37B | 6.49B | 6.19B | 6.09B | 6.12B | 5.75B | 17.45B | 16.97B | 16.49B | 16.43B | 16.34B | 16.38B | 16.23B | 15.98B | 13.76B | 13.73B | 12.90B | 12.94B | 12.50B | 10.06B | 9.50B | 9.50B |
|
Common Equity
|
| 6.77B | 7.31B | 7.42B | 6.66B | 6.13B | 6.76B | 7.92B | 6.97B | 7.24B | 7.19B | 9.43B | 6.96B | 6.61B | | 10.89B | 7.00B | 7.32B | 7.75B | 11.85B | 8.69B | 8.69B | 8.43B | 13.23B | 7.29B | 8.02B | 7.84B | 9.68B | -3.10B | -4.20B | -4.17B | 8.28B | -4.42B | -4.18B | -3.99B | 9.11B | 9.07B | 8.84B | 9.11B | 7.87B | 7.59B | 7.80B | 7.62B | 7.91B | 7.73B | 8.16B | 8.60B | 8.73B | 8.49B | 8.54B | 8.81B | 9.12B | 9.12B | 8.90B | 5.58B | 5.89B | 5.94B | 5.63B | 8.17B | 8.47B | 8.23B | 7.71B | 7.94B | 7.02B | 7.08B | 7.32B | 7.24B |
|
Shareholder's Equity
|
| 6.77B | 7.31B | 7.42B | 6.66B | 6.13B | 6.76B | 7.92B | 6.97B | 7.24B | 7.19B | 9.43B | 6.96B | 6.61B | | 10.89B | 7.00B | 7.32B | 7.75B | 11.85B | 8.69B | 8.69B | 8.43B | 13.23B | 7.29B | 8.02B | 7.84B | 9.68B | -3.10B | -4.20B | -4.17B | 8.28B | -4.42B | -4.18B | -3.99B | 9.11B | 9.07B | 8.84B | 9.11B | 7.87B | 7.59B | 7.80B | 7.62B | 7.91B | 7.73B | 8.16B | 8.60B | 8.73B | 8.49B | 8.54B | 8.81B | 9.12B | 9.12B | 8.90B | 5.58B | 5.89B | 5.94B | 5.63B | 8.17B | 8.47B | 8.23B | 7.71B | 7.94B | 7.02B | 7.08B | 7.32B | 7.24B |
|
Liabilities and Shareholders Equity
|
14.95B | 15.74B | 16.95B | 17.35B | 17.17B | 16.49B | 17.56B | 17.49B | 17.41B | 17.74B | 17.84B | 19.07B | 18.78B | 18.45B | | 20.39B | 20.32B | 23.75B | 25.25B | 25.22B | 25.26B | 25.63B | 25.56B | 26.14B | 24.86B | 30.02B | 20.17B | 20.96B | 17.35B | 15.98B | 15.79B | 15.55B | 15.66B | 16.96B | 17.54B | 17.11B | 16.84B | 16.52B | 16.80B | 15.72B | 16.24B | 17.50B | 17.30B | 18.19B | 19.07B | 19.46B | 20.10B | 20.02B | 19.47B | 19.68B | 19.81B | 33.52B | 32.72B | 31.83B | 27.96B | 28.29B | 28.29B | 27.89B | 30.66B | 28.28B | 27.79B | 26.31B | 26.68B | 25.78B | 21.30B | 21.05B | 21.07B |
|
Treasury Shares
|
| 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | | | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.14B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.17B | 0.01B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.01B | 0.18B | 0.18B | 0.18B | 0.00B | 0.00B | 0.18B | 0.18B | | 0.18B | 0.17B | 0.17B | | 0.17B | 0.17B | 0.17B | 0.17B |
|
Retained Earnings
|
| 6.58B | 6.95B | -1.78B | 7.03B | 7.38B | 7.72B | 7.92B | 8.32B | 8.75B | 9.15B | 9.43B | 9.83B | 10.31B | | -2.81B | -2.76B | -2.77B | -2.60B | -1.98B | -1.95B | -2.15B | -2.65B | -3.65B | -4.71B | -4.15B | -0.62B | 9.68B | 12.92B | 14.04B | 14.05B | 14.20B | 14.32B | 14.48B | 14.62B | -0.01B | 14.25B | 14.48B | 14.89B | -0.00B | 15.41B | 15.60B | 15.85B | -0.04B | 15.94B | 16.05B | 16.29B | -0.15B | 16.50B | 16.66B | 16.97B | -0.13B | 16.99B | 17.10B | 14.02B | -0.12B | 13.95B | 13.65B | 16.02B | 16.11B | 16.00B | 15.54B | 15.53B | 14.93B | 14.97B | 14.97B | 14.84B |