|
Cash & Equivalents
|
0.54B | 1.33B | 1.39B | 1.18B | 0.83B | 0.75B | 1.22B | 1.25B | 0.75B | 1.16B | 1.18B | 2.20B | 1.84B | 1.66B | 1.67B | 1.92B | 2.02B | 1.96B | 1.89B | 1.68B | 1.73B | 1.66B | 1.86B | 8.54B | 1.91B | 1.56B | 1.42B | 1.58B | 1.70B | 1.69B | 1.54B | 0.92B | 0.55B | 13.85B | 14.18B | 1.12B | 1.25B | 1.38B | 1.14B | 0.94B | 0.69B | 0.52B | 0.54B | 0.56B | 2.35B | 2.88B | 2.83B | 3.25B | 3.73B | 3.15B | 2.28B | 1.90B | 3.15B | 2.56B | 1.01B | 0.61B | 1.98B | 0.92B | 1.42B | 1.18B | 2.35B | 4.46B | 1.72B | 0.71B | 0.67B | 0.73B | 0.64B |
|
Short-term Investments
|
0.19B | 0.42B | 0.55B | 0.28B | 0.43B | 0.70B | 0.53B | 1.00B | 1.11B | 0.76B | 0.39B | 0.50B | | | 0.51B | 0.59B | 0.40B | 0.34B | 0.72B | 0.83B | 0.90B | 0.98B | 0.88B | 0.24B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.11B | 0.17B | 0.12B | 0.10B | 0.10B | 0.08B | 0.07B | 0.05B | 0.05B | 0.09B | 0.08B | 0.09B | 0.20B | 0.16B | 0.13B | 0.11B | 0.14B | 0.17B | 0.20B | 0.15B | 0.13B | 0.09B | 0.10B | 0.07B | 0.05B | 0.83B | 0.85B | 0.45B | 0.10B | 0.08B | 0.06B | 0.21B |
|
Cash & Current Investments
|
0.73B | 1.75B | 1.95B | 1.46B | 1.26B | 1.45B | 1.74B | 2.25B | 1.86B | 1.92B | 1.56B | 2.69B | 1.84B | 1.66B | 2.18B | 2.51B | 2.42B | 2.30B | 2.61B | 2.51B | 2.63B | 2.64B | 2.75B | 8.78B | 1.95B | 1.59B | 1.44B | 1.59B | 1.71B | 1.70B | 1.57B | 0.94B | 0.56B | 13.87B | 14.20B | 1.24B | 1.42B | 1.51B | 1.24B | 1.04B | 0.77B | 0.59B | 0.59B | 0.61B | 2.44B | 2.96B | 2.92B | 3.45B | 3.90B | 3.28B | 2.39B | 2.05B | 3.32B | 2.76B | 1.16B | 0.74B | 2.07B | 1.02B | 1.48B | 1.23B | 3.17B | 5.31B | 2.16B | 0.81B | 0.75B | 0.80B | 0.85B |
|
Receivables - Net
|
1.06B | 1.14B | 1.17B | 1.08B | 1.14B | 1.09B | 1.21B | 1.09B | 1.21B | 1.25B | 1.23B | 1.14B | 1.24B | 1.16B | 1.25B | 1.17B | 1.22B | 1.25B | 1.24B | 1.11B | 1.13B | 1.20B | 1.19B | 1.03B | 1.57B | 1.65B | 1.62B | 1.51B | 1.57B | 1.62B | 1.62B | 1.52B | 1.57B | 1.75B | 1.74B | 2.00B | 2.29B | 2.24B | 2.32B | 2.22B | 2.28B | 2.22B | 2.35B | 2.07B | 2.16B | 1.99B | 2.40B | 2.37B | 2.12B | 2.08B | 2.35B | 2.18B | 2.30B | 2.22B | 2.19B | 2.28B | 2.41B | 2.41B | 2.53B | 2.27B | 2.56B | 2.60B | 3.03B | 2.64B | 3.03B | 2.94B | 2.99B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.18B | 0.13B | 0.07B | 0.04B | 0.31B | 0.34B | 0.34B | 0.35B | 0.35B | 0.04B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
1.06B | 1.14B | 1.17B | 1.08B | 1.14B | 1.09B | 1.21B | 1.09B | 1.21B | 1.25B | 1.23B | 1.14B | 1.24B | 1.16B | 1.25B | 1.17B | 1.22B | 1.25B | 1.24B | 1.11B | 1.13B | 1.20B | 1.19B | 1.03B | 1.75B | 1.77B | 1.69B | 1.55B | 1.89B | 1.96B | 1.96B | 1.86B | 1.92B | 1.78B | 1.76B | 2.00B | 2.29B | 2.24B | 2.32B | 2.22B | 2.28B | 2.22B | 2.35B | 2.07B | 2.16B | 1.99B | 2.40B | 2.37B | 2.12B | 2.08B | 2.35B | 2.18B | 2.30B | 2.22B | 2.19B | 2.28B | 2.41B | 2.41B | 2.53B | 2.27B | 2.56B | 2.60B | 3.03B | 2.64B | 3.03B | 2.94B | 2.99B |
|
Raw Materials
|
0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | | 0.18B | 0.20B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.22B | 0.23B | 0.25B | 0.23B | 0.39B | 0.39B | 0.38B | 0.37B | 0.31B | 0.32B | 0.32B | 0.30B | 0.30B | 0.32B | 0.31B | 0.52B | 0.50B | 0.51B | 0.51B | 0.55B | 0.56B | 0.57B | 0.54B | 0.60B | 0.60B | 0.63B | 0.60B | 0.65B | 0.64B | 0.64B | 0.63B | 0.70B | 0.71B | 0.73B | 0.71B | 0.81B | 0.79B | 0.77B | 0.71B | 0.78B | 0.78B | 0.76B | 0.80B | 0.90B | 0.89B | 0.92B | |
|
Work In Process
|
0.23B | 0.22B | 0.22B | 0.22B | 0.23B | 0.22B | 0.23B | 0.23B | 0.25B | 0.26B | 0.23B | 0.25B | | 0.26B | 0.25B | 0.26B | 0.28B | 0.28B | 0.26B | 0.27B | 0.29B | 0.30B | 0.26B | 0.27B | 0.30B | 0.30B | 0.28B | 0.29B | 0.30B | 0.30B | 0.27B | 0.28B | 0.29B | 0.29B | 0.27B | 0.42B | 0.35B | 0.33B | 0.30B | 0.30B | 0.33B | 0.32B | 0.32B | 0.35B | 0.36B | 0.34B | 0.34B | 0.37B | 0.39B | 0.39B | 0.38B | 0.39B | 0.41B | 0.41B | 0.40B | 0.44B | 0.43B | 0.41B | 0.38B | 0.37B | 0.38B | 0.41B | 0.44B | 0.45B | 0.49B | 0.51B | |
|
Finished Goods
|
0.79B | 0.81B | 0.76B | 0.78B | 0.77B | 0.75B | 0.75B | 0.79B | 0.85B | 0.90B | 0.83B | 0.84B | | 0.80B | 0.79B | 0.89B | 0.90B | 0.91B | 0.92B | 0.97B | 1.00B | 1.02B | 0.99B | 1.01B | 1.59B | 1.33B | 1.29B | 1.33B | 1.23B | 1.22B | 1.13B | 1.12B | 1.15B | 1.22B | 1.23B | 2.02B | 1.69B | 1.72B | 1.64B | 1.67B | 1.75B | 1.74B | 1.72B | 1.81B | 1.84B | 1.98B | 1.81B | 1.80B | 1.86B | 1.92B | 1.73B | 1.94B | 2.14B | 2.03B | 2.12B | 2.35B | 2.44B | 2.42B | 2.18B | 2.16B | 2.08B | 2.09B | 2.60B | 2.50B | 2.34B | 2.52B | |
|
Inventory
|
| 1.21B | 1.16B | 1.16B | 1.17B | 1.12B | 1.15B | 1.20B | 1.28B | 1.33B | 1.24B | 1.26B | | | 1.24B | 1.36B | 1.39B | 1.41B | 1.40B | 1.47B | 1.51B | 1.55B | 1.50B | 1.51B | 2.28B | 2.02B | 1.96B | 1.99B | 1.85B | 1.83B | 1.72B | 1.69B | 1.75B | 1.83B | 1.82B | 2.97B | 2.54B | 2.56B | 2.45B | 2.52B | 2.63B | 2.63B | 2.58B | 2.76B | 2.79B | 2.94B | 2.74B | 2.81B | 2.90B | 2.95B | 2.74B | 3.04B | 3.26B | 3.16B | 3.22B | 3.60B | 3.66B | 3.59B | 3.27B | 3.30B | 3.23B | 3.25B | 3.84B | 3.86B | 3.72B | 3.95B | 3.89B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 0.29B | | | | 0.18B | | | | 0.34B | | | | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.43B | 0.36B | 0.38B | 0.36B | 0.37B | 0.39B | 0.41B | 0.42B | 0.51B | 0.57B | 0.63B | 0.60B | | | 0.52B | 0.44B | 0.47B | 0.47B | 0.62B | 0.65B | 0.68B | 0.65B | 0.70B | 0.78B | 1.02B | 0.92B | 0.56B | 0.51B | 0.55B | 0.41B | 0.48B | 0.64B | 0.66B | 0.73B | 0.87B | 1.25B | 1.24B | 1.20B | 1.25B | 1.16B | 1.16B | 1.33B | 1.12B | 0.99B | 1.16B | 0.90B | 0.89B | 0.89B | 1.06B | 1.21B | 1.05B | 1.04B | 1.26B | 1.39B | 1.56B | 1.54B | 1.44B | 1.28B | 1.38B | 1.35B | 1.33B | 1.02B | 1.29B | 1.33B | 1.15B | 1.28B | 1.51B |
|
Current Assets
|
3.41B | 4.49B | 4.65B | 4.06B | 3.94B | 4.12B | 4.51B | 4.95B | 4.86B | 5.07B | 4.67B | 5.69B | | | 5.32B | 5.48B | 5.50B | 5.43B | 5.87B | 5.74B | 5.95B | 6.04B | 6.13B | 12.11B | 7.00B | 6.30B | 5.66B | 5.64B | 6.61B | 6.53B | 6.37B | 5.19B | 4.89B | 18.21B | 18.63B | 7.54B | 7.51B | 7.53B | 7.41B | 6.94B | 6.84B | 6.78B | 6.66B | 6.44B | 8.55B | 8.83B | 8.97B | 9.54B | 10.00B | 9.54B | 8.84B | 8.31B | 10.15B | 9.55B | 8.14B | 8.18B | 9.59B | 8.59B | 8.68B | 8.16B | 10.34B | 12.21B | 10.47B | 8.66B | 8.67B | 9.00B | 9.26B |
|
Buildings
|
| | | | | | | | | | 2.15B | | | | 2.19B | | | | 2.29B | | | | 2.31B | | | | 2.41B | | | | 2.40B | | | | 2.50B | | | | 2.72B | | | | 2.84B | | | | 3.08B | | | | 3.14B | | | | 3.25B | | | | 3.54B | | | | 3.73B | | | | 3.90B |
|
Land & Improvements
|
| | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.09B | | | | 0.15B | | | | 0.15B | | | | 0.15B | | | | 0.17B | | | | 0.16B | | | | 0.17B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.13B |
|
Property, Plant & Equipment (Net)
|
| 2.78B | 2.97B | 3.00B | 2.97B | 2.89B | 3.10B | 3.08B | 3.17B | 3.22B | 3.21B | 3.21B | | | 3.30B | 3.32B | 3.31B | 3.35B | 3.48B | 3.50B | 3.51B | 3.55B | 3.60B | 3.56B | 3.99B | 4.05B | 4.06B | 3.96B | 3.78B | 3.81B | 3.90B | 3.83B | 3.94B | 4.41B | 4.64B | 5.26B | 5.41B | 5.32B | 5.38B | 5.36B | 5.47B | 5.55B | 5.66B | 5.78B | 5.66B | 5.84B | 5.92B | 6.10B | 6.14B | 6.16B | 6.00B | 6.38B | 6.41B | 6.00B | 6.01B | 6.25B | 6.36B | 6.47B | 6.56B | 6.65B | 6.59B | 6.52B | 6.82B | 6.60B | 6.65B | 6.82B | 7.00B |
|
Goodwill
|
0.60B | 0.61B | 0.62B | 0.77B | 0.76B | 0.75B | 0.76B | 0.76B | 0.87B | 0.87B | 0.99B | 0.99B | | | 1.08B | 1.10B | 1.10B | 1.09B | 1.11B | 1.10B | 1.12B | 1.12B | 1.09B | 1.14B | 7.66B | 7.46B | 7.54B | 7.37B | 7.45B | 7.42B | 7.42B | 7.36B | 7.41B | 7.51B | 7.56B | 22.70B | 23.49B | 23.50B | 23.60B | 23.50B | 23.51B | 23.50B | 23.38B | 23.43B | 23.41B | 23.55B | 23.60B | 23.76B | 23.77B | 23.81B | 23.89B | 24.12B | 24.10B | 23.97B | 24.62B | 24.76B | 24.78B | 24.58B | 24.52B | 24.60B | 24.57B | 24.55B | 26.46B | 26.33B | 26.44B | 26.60B | 26.61B |
|
Intangibles
|
0.00B | 0.18B | 0.20B | 0.21B | 0.23B | 0.24B | 0.25B | 0.26B | 0.28B | 0.30B | 1.15B | 0.42B | | | 1.35B | 1.42B | 1.44B | 1.43B | 1.46B | 1.43B | 1.46B | 1.45B | 0.36B | 1.30B | 7.89B | 7.65B | 3.25B | 3.19B | 3.13B | 3.08B | 3.02B | 2.96B | 2.92B | 2.87B | 2.83B | 3.94B | 3.87B | 3.80B | 3.72B | 3.64B | 3.56B | 3.51B | 3.42B | 3.35B | 3.26B | 3.19B | 3.11B | 3.05B | 2.98B | 2.90B | 2.81B | 2.77B | 2.68B | 2.59B | 2.68B | 2.60B | 2.51B | 2.43B | 2.34B | 2.25B | 2.16B | 2.08B | 2.63B | 2.53B | 2.43B | 2.33B | 2.23B |
|
Goodwill & Intangibles
|
0.60B | 0.79B | 0.82B | 0.98B | 0.99B | 1.00B | 1.02B | 1.03B | 1.15B | 1.17B | 2.14B | 1.41B | | | 2.42B | 2.52B | 2.54B | 2.52B | 2.57B | 2.53B | 2.58B | 2.57B | 1.46B | 2.44B | 15.55B | 15.12B | 10.79B | 10.57B | 10.58B | 10.50B | 10.44B | 10.33B | 10.33B | 10.38B | 10.39B | 26.64B | 27.36B | 27.31B | 27.32B | 27.15B | 27.08B | 27.00B | 26.80B | 26.78B | 26.68B | 26.73B | 26.71B | 26.81B | 26.75B | 26.71B | 26.70B | 26.88B | 26.78B | 26.56B | 27.30B | 27.36B | 27.29B | 27.01B | 26.86B | 26.85B | 26.73B | 26.62B | 29.10B | 28.86B | 28.88B | 28.93B | 28.84B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 0.11B | | | | 0.13B | | | | 0.07B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.34B | 0.38B | 0.47B | 0.49B | 0.48B | 0.49B | 0.49B | 0.48B | 0.49B | 0.49B | 0.44B | 0.41B | | | 0.50B | 0.51B | 0.49B | 0.51B | 0.49B | 0.50B | 0.48B | 0.50B | 0.49B | 0.51B | 0.70B | 0.67B | 0.72B | 0.73B | 0.69B | 0.71B | 0.82B | 0.93B | 0.95B | 0.94B | 1.01B | 1.18B | 1.16B | 0.98B | 1.08B | 1.06B | 1.06B | 1.06B | 1.09B | 1.57B | 1.51B | 1.63B | 1.69B | 1.80B | 1.76B | 1.82B | 1.95B | 1.95B | 1.87B | 1.79B | 1.85B | 1.96B | 1.99B | 2.06B | 2.08B | 2.26B | 2.40B | 2.40B | 2.62B | 2.59B | 2.58B | 2.70B | 3.06B |
|
Non-Current Assets
|
4.17B | 4.36B | 4.66B | 5.04B | 5.00B | 4.91B | 5.15B | 5.12B | 5.49B | 5.55B | 5.76B | 5.72B | | | 6.04B | 6.15B | 6.13B | 6.15B | 6.28B | 6.29B | 6.30B | 6.33B | 6.32B | 6.39B | 21.30B | 20.78B | 20.82B | 20.41B | 19.62B | 19.48B | 19.22B | 19.13B | 19.23B | 18.95B | 19.10B | 47.82B | 47.06B | 46.45B | 46.49B | 45.99B | 45.75B | 45.45B | 45.10B | 45.51B | 44.96B | 45.13B | 45.04B | 45.21B | 44.92B | 44.80B | 45.03B | 45.06B | 44.63B | 43.65B | 44.79B | 44.95B | 44.81B | 44.43B | 44.10B | 44.12B | 43.82B | 43.38B | 46.82B | 46.01B | 45.80B | 45.91B | 46.07B |
|
Assets
|
7.58B | 8.85B | 9.30B | 9.09B | 8.94B | 9.03B | 9.65B | 10.07B | 10.34B | 10.62B | 10.43B | 11.41B | | | 11.36B | 11.63B | 11.63B | 11.59B | 12.15B | 12.04B | 12.25B | 12.37B | 12.38B | 18.50B | 28.29B | 27.08B | 26.48B | 26.05B | 26.24B | 26.02B | 25.59B | 24.32B | 24.12B | 37.17B | 37.73B | 55.36B | 54.57B | 53.98B | 53.90B | 52.93B | 52.60B | 52.23B | 51.77B | 51.95B | 53.52B | 53.96B | 54.01B | 54.75B | 54.92B | 54.33B | 53.87B | 53.36B | 54.79B | 53.20B | 52.93B | 53.13B | 54.39B | 53.02B | 52.78B | 52.27B | 54.16B | 55.58B | 57.29B | 54.66B | 54.47B | 54.90B | 55.33B |
|
Accounts Payables
|
1.11B | 1.24B | 0.26B | 1.33B | 1.27B | 1.32B | 0.33B | 1.38B | 1.34B | 1.42B | 0.30B | 1.40B | | | 0.35B | 1.60B | 1.47B | 1.49B | 0.33B | 1.79B | 1.81B | 1.89B | 0.40B | 1.88B | 2.79B | 2.71B | 0.63B | 2.58B | 2.53B | 2.67B | 0.67B | 2.60B | 2.79B | 2.82B | 0.80B | 4.19B | 4.22B | 4.21B | 1.11B | 3.89B | 4.05B | 4.07B | 1.09B | 4.27B | 4.40B | 4.44B | 1.35B | 5.28B | 5.38B | 5.72B | 1.74B | 5.67B | 5.61B | 5.40B | 1.70B | 5.44B | 5.09B | 5.02B | 1.64B | 5.52B | 5.31B | 5.41B | 1.90B | 6.35B | 6.09B | 6.35B | 1.97B |
|
Payables
|
1.11B | 1.24B | 0.26B | 1.33B | 1.27B | 1.32B | 0.33B | 1.38B | 1.34B | 1.42B | 0.30B | 1.40B | | | 0.35B | 1.60B | 1.47B | 1.49B | 0.33B | 1.79B | 1.81B | 1.89B | 0.40B | 1.88B | 2.79B | 2.71B | 0.63B | 2.58B | 2.53B | 2.67B | 0.67B | 2.60B | 2.79B | 2.82B | 0.80B | 4.19B | 4.22B | 4.21B | 1.11B | 3.89B | 4.05B | 4.07B | 1.09B | 4.27B | 4.40B | 4.44B | 1.35B | 5.28B | 5.38B | 5.72B | 1.74B | 5.67B | 5.61B | 5.40B | 1.70B | 5.44B | 5.09B | 5.02B | 1.64B | 5.52B | 5.31B | 5.41B | 1.90B | 6.35B | 6.09B | 6.35B | 1.97B |
|
Accumulated Expenses
|
| | 0.65B | | | | 0.66B | | | | 0.80B | | | | 0.74B | | | | 1.07B | | | | 1.05B | | | | 1.62B | | | | 1.57B | | | | 1.39B | | | | 2.25B | | | | 2.13B | | | | 2.64B | | | | 2.87B | | | | 2.60B | | | | 2.60B | | | | 3.48B | | | | 3.10B |
|
Short term Debt
|
0.41B | 0.41B | 0.40B | 0.21B | 0.20B | 0.20B | 0.20B | 0.24B | 0.24B | 0.24B | 0.23B | 0.20B | | | 0.41B | 0.41B | 0.41B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 1.71B | 1.80B | 1.45B | 1.95B | 1.65B | 1.35B | 1.00B | 1.97B | 1.22B | 0.45B | 0.20B | 0.70B | 0.20B | 1.90B | 2.60B | 3.25B | 3.06B | 2.17B | 1.31B | 2.46B | 4.36B | 1.63B | 0.71B | 1.74B | 0.00B | 2.03B | 0.50B | 1.06B | 1.05B | 1.68B | 2.18B | 2.19B | 2.21B | 1.86B | 1.14B | 2.02B | 2.02B | 1.19B | 2.17B | 1.32B | 1.60B | 1.81B | 1.56B |
|
Current Taxes
|
| | 0.00B | | | | 0.03B | | | | 0.01B | | | | 0.00B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.27B | | | | 0.18B | | | | 0.34B | | | | 0.14B | | | | 0.14B | | | | 0.18B | | | | 0.16B | | | | 0.14B | | | | 0.17B | | | | 0.33B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.51B | 1.65B | 1.78B | 1.54B | 1.47B | 1.53B | 1.67B | 1.61B | 1.58B | 1.66B | 1.82B | 1.61B | | | 1.98B | 2.00B | 1.88B | 1.69B | 2.13B | 2.00B | 2.02B | 2.09B | 2.23B | 2.08B | 4.50B | 4.52B | 4.38B | 4.53B | 4.38B | 4.22B | 4.40B | 4.57B | 4.02B | 3.27B | 3.34B | 4.89B | 4.43B | 6.11B | 7.22B | 7.14B | 7.11B | 6.24B | 5.66B | 6.73B | 8.76B | 6.07B | 5.84B | 7.02B | 5.38B | 7.75B | 6.63B | 6.74B | 6.66B | 7.08B | 7.81B | 7.62B | 7.30B | 6.88B | 6.64B | 7.54B | 7.33B | 6.61B | 8.96B | 7.66B | 7.69B | 8.16B | 8.31B |
|
Non-Current Debt
|
0.75B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.50B | 2.49B | 2.48B | 2.48B | 2.48B | 3.97B | | | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B | 3.77B | 3.77B | 9.94B | 12.13B | 11.37B | 11.37B | 10.86B | 10.86B | 10.56B | 10.55B | 9.04B | 9.08B | 18.56B | 18.67B | 22.09B | 22.59B | 20.35B | 18.89B | 17.82B | 17.56B | 18.02B | 18.08B | 16.95B | 16.81B | 17.09B | 17.22B | 16.08B | 17.72B | 15.70B | 17.11B | 16.36B | 17.58B | 14.68B | 13.89B | 14.27B | 16.01B | 14.93B | 14.74B | 14.09B | 15.99B | 18.13B | 17.94B | 17.44B | 17.67B | 17.53B | 17.62B |
|
Pension
|
0.37B | 0.38B | 0.78B | 0.62B | 0.63B | 0.64B | 0.90B | 0.92B | 0.91B | 0.90B | 1.07B | 0.78B | | | 1.22B | 1.10B | 1.11B | 1.12B | 0.81B | 0.78B | 0.73B | 0.70B | 1.01B | 0.98B | 1.00B | 1.01B | 1.13B | 1.15B | 1.15B | 1.16B | 1.32B | 1.32B | 1.36B | 1.34B | 1.17B | 1.16B | 1.17B | 1.07B | 1.06B | 0.81B | 0.81B | 0.86B | 1.27B | 1.29B | 1.25B | 1.30B | 1.44B | 1.43B | 1.43B | 1.42B | 1.23B | 1.08B | 1.05B | 1.01B | 0.90B | 0.90B | 0.92B | 0.90B | 1.02B | 0.89B | 0.89B | 0.91B | 0.94B | 0.94B | 0.87B | 0.91B | 1.07B |
|
Liabilities from Discontinued Operations
|
-0.00B | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.19B | | | | | | | | | | | | | | | | | | | | 0.16B | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.14B | 0.12B | 0.11B | 0.19B | 0.20B | 0.21B | 0.15B | 0.17B | 0.28B | 0.28B | 0.23B | 0.33B | | | 0.26B | 0.29B | 0.29B | 0.30B | 0.41B | 0.42B | 0.43B | 0.43B | 0.38B | 0.43B | 3.51B | 2.94B | 2.43B | 2.29B | 2.18B | 2.04B | 1.68B | 1.80B | 1.70B | 1.41B | 1.61B | 5.96B | 5.23B | 5.09B | 5.74B | 5.76B | 5.81B | 5.62B | 5.68B | 5.79B | 5.75B | 5.48B | 5.75B | 5.55B | 5.58B | 5.33B | 5.21B | 5.03B | 4.97B | 4.93B | 5.05B | 4.86B | 4.47B | 4.37B | 4.58B | 4.41B | 4.30B | 4.07B | 3.56B | 3.42B | 3.00B | 2.83B | 2.93B |
|
Total Non-Current Liabilities
|
-0.14B | -0.12B | -0.11B | -0.19B | -0.20B | -0.21B | -0.15B | -0.17B | -0.28B | -0.28B | -0.23B | -0.33B | | | -0.26B | -0.29B | -0.29B | -0.30B | -0.41B | -0.42B | -0.43B | -0.43B | -0.38B | -0.43B | -3.51B | -2.94B | -2.43B | -2.29B | -2.18B | -2.04B | -1.68B | -1.80B | -1.70B | -1.41B | -1.61B | -5.96B | -5.23B | -5.09B | -5.74B | -5.76B | -5.81B | -5.62B | -5.68B | -5.79B | -5.75B | -5.48B | -5.75B | -5.55B | -5.58B | -5.33B | -5.21B | -5.03B | -4.97B | -4.93B | -5.05B | -4.86B | -4.47B | -4.37B | -4.58B | -4.41B | -4.30B | -4.07B | -3.56B | -3.42B | -3.00B | -2.83B | -2.93B |
|
Total Debt
|
1.15B | 1.89B | 1.89B | 1.69B | 1.69B | 1.70B | 1.70B | 2.72B | 2.73B | 2.72B | 2.72B | 4.18B | | | 4.17B | 4.17B | 4.17B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 10.14B | 13.84B | 13.17B | 12.82B | 12.81B | 12.52B | 11.91B | 11.55B | 11.02B | 10.31B | 19.02B | 18.87B | 22.80B | 22.79B | 22.25B | 21.50B | 21.07B | 20.61B | 20.18B | 19.39B | 19.41B | 21.17B | 18.72B | 17.93B | 17.82B | 17.72B | 17.73B | 17.61B | 17.42B | 18.64B | 16.36B | 16.07B | 16.46B | 18.22B | 16.78B | 15.88B | 16.11B | 18.01B | 19.32B | 20.11B | 18.76B | 19.27B | 19.34B | 19.18B |
|
Common Equity
|
| 5.21B | 7.75B | 5.26B | 5.15B | 5.15B | 8.72B | 4.88B | 5.10B | 5.30B | 9.63B | 4.73B | | | 10.44B | 4.47B | 4.59B | 4.72B | 11.34B | 5.08B | 5.32B | 5.38B | 12.11B | 5.07B | 7.16B | 7.25B | 12.31B | 7.22B | 7.67B | 8.03B | 12.73B | 7.58B | 7.96B | 12.59B | 13.11B | 21.25B | 21.15B | 21.36B | 16.18B | 21.40B | 21.31B | 21.50B | 21.08B | 21.20B | 20.95B | 24.02B | 23.77B | 24.66B | 24.83B | 24.14B | 23.68B | 24.16B | 24.52B | 25.49B | 25.28B | 25.47B | 25.69B | 25.94B | 25.80B | 25.33B | 25.65B | 25.87B | 25.89B | 25.20B | 25.24B | 25.47B | 25.39B |
|
Shareholder's Equity
|
| 5.21B | 7.75B | 5.26B | 5.15B | 5.15B | 8.72B | 4.88B | 5.10B | 5.30B | 9.63B | 4.73B | | | 10.44B | 4.47B | 4.59B | 4.72B | 11.34B | 5.08B | 5.32B | 5.38B | 12.11B | 5.07B | 7.16B | 7.25B | 12.31B | 7.22B | 7.67B | 8.03B | 12.73B | 7.58B | 7.96B | 12.59B | 13.11B | 21.25B | 21.15B | 21.36B | 16.18B | 21.40B | 21.31B | 21.50B | 21.08B | 21.20B | 20.95B | 24.02B | 23.77B | 24.66B | 24.83B | 24.14B | 23.68B | 24.16B | 24.52B | 25.49B | 25.28B | 25.47B | 25.69B | 25.94B | 25.80B | 25.33B | 25.65B | 25.87B | 25.89B | 25.20B | 25.24B | 25.47B | 25.39B |
|
Liabilities and Shareholders Equity
|
7.58B | 8.85B | 9.30B | 9.09B | 8.94B | 9.03B | 9.65B | 10.07B | 10.34B | 10.62B | 10.43B | 11.41B | | | 11.36B | 11.63B | 11.63B | 11.59B | 12.15B | 12.04B | 12.25B | 12.37B | 12.38B | 18.50B | 28.29B | 27.08B | 26.48B | 26.05B | 26.24B | 26.02B | 25.59B | 24.32B | 24.12B | 37.17B | 37.73B | 55.36B | 54.57B | 53.98B | 53.90B | 52.93B | 52.60B | 52.23B | 51.77B | 51.95B | 53.52B | 53.96B | 54.01B | 54.75B | 54.92B | 54.33B | 53.87B | 53.36B | 54.79B | 53.20B | 52.93B | 53.13B | 54.39B | 53.02B | 52.78B | 52.27B | 54.16B | 55.58B | 57.29B | 54.66B | 54.47B | 54.90B | 55.33B |
|
Treasury Shares
|
-3.87B | | 0.01B | | | | 0.10B | | | | 0.12B | | | | 0.14B | | | | 0.14B | | | | 0.14B | | | | 0.12B | | | | 0.12B | 0.00B | | | 0.12B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Retained Earnings
|
7.25B | 7.51B | 7.75B | 7.98B | 8.19B | 8.41B | 8.72B | 8.95B | 9.17B | 9.42B | -0.67B | 9.80B | | | -0.80B | 10.96B | 11.14B | 11.35B | -0.52B | 11.51B | 11.69B | 11.91B | -1.00B | 12.22B | 12.32B | 12.26B | -1.74B | 12.40B | 12.60B | 12.85B | -1.93B | 13.13B | 13.32B | 12.99B | -1.72B | 12.77B | 12.62B | 12.97B | -1.91B | 13.02B | 12.79B | 13.00B | 12.91B | 12.94B | 12.87B | 12.92B | 12.79B | 13.52B | 13.56B | 13.82B | 13.83B | 14.23B | 14.42B | 15.09B | 15.16B | 15.38B | 15.56B | 15.69B | 15.54B | 15.54B | 15.80B | 16.02B | 16.14B | 16.14B | 16.15B | 16.43B | 16.62B |
|
Preferred Shares
|
0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |