|
Cash & Equivalents
|
0.76B | 0.79B | 0.59B | 0.58B | 0.64B | 0.72B | 0.63B | 0.76B | 0.79B | 0.70B | 0.58B | 0.51B | 0.30B | 0.46B | 0.45B | 0.57B | 0.66B | 0.39B | 0.43B | 0.60B | 0.83B | 0.86B | 1.19B | 1.20B | 1.48B | 1.28B | 4.09B | 1.31B | 1.13B | 1.36B | 2.08B | 2.33B | 0.92B | 1.17B | 1.55B | 1.57B | 4.11B | 1.25B | 2.39B | 1.22B | 2.24B | 1.72B | 2.34B | 2.91B | 2.59B | 2.38B | 2.22B | 1.33B | 1.22B | 1.74B | 1.54B | 2.26B | 1.75B | 2.65B | 3.68B | 3.42B | 2.90B | 2.62B | 2.29B | 1.05B | 1.07B | 1.91B | 1.70B | 2.38B | 2.60B | 2.76B | 3.86B |
|
Short-term Investments
|
| 0.84B | 0.82B | 0.68B | 0.51B | 0.25B | 0.20B | 0.45B | 0.44B | 0.63B | 0.94B | 1.18B | 0.98B | 0.95B | 1.15B | 1.13B | | 0.28B | 0.24B | 0.62B | 0.43B | 0.71B | 0.68B | 0.64B | 0.67B | 1.09B | 1.75B | 2.12B | 2.45B | 2.43B | 2.23B | 2.57B | 1.96B | 1.72B | 1.96B | 2.12B | 1.81B | 1.97B | 2.04B | 2.31B | 1.67B | 1.23B | 2.09B | 1.56B | 1.27B | 1.94B | 1.35B | 1.28B | 1.32B | 1.31B | 1.41B | 1.54B | 2.00B | 2.15B | 1.24B | 1.47B | 2.14B | 3.46B | | | | | | | | | 0.10B |
|
Cash & Current Investments
|
0.76B | 1.62B | 1.41B | 1.26B | 1.15B | 0.97B | 0.82B | 1.21B | 1.23B | 1.33B | 1.52B | 1.69B | 1.28B | 1.41B | 1.61B | 1.71B | 0.66B | 0.67B | 0.67B | 1.22B | 1.26B | 1.57B | 1.86B | 1.85B | 2.15B | 2.37B | 5.84B | 3.43B | 3.59B | 3.80B | 4.32B | 4.90B | 2.88B | 2.89B | 3.51B | 3.69B | 5.92B | 3.22B | 4.43B | 3.54B | 3.91B | 2.95B | 4.44B | 4.48B | 3.86B | 4.33B | 3.58B | 2.61B | 2.54B | 3.05B | 2.96B | 3.80B | 3.75B | 4.80B | 4.91B | 4.89B | 5.04B | 6.08B | 2.29B | 1.05B | 1.07B | 1.91B | 1.70B | 2.38B | 2.60B | 2.76B | 3.96B |
|
Receivables - Net
|
| 0.51B | 0.55B | 0.55B | 0.56B | 0.55B | 0.62B | 0.61B | 0.69B | 0.67B | 0.58B | 0.58B | 0.68B | 0.68B | 0.66B | 0.69B | 0.75B | 0.86B | 0.89B | 0.82B | 1.02B | 1.00B | 1.09B | 1.29B | 1.39B | 1.31B | 1.33B | 1.23B | 1.40B | 1.29B | 1.47B | 1.44B | 1.50B | 1.63B | 1.57B | 1.79B | 1.94B | 1.95B | 2.02B | 1.96B | 2.09B | 1.96B | 1.93B | 1.88B | 2.09B | 2.13B | 2.02B | 1.91B | 1.85B | 1.69B | 1.72B | 1.55B | 1.63B | 1.57B | 1.57B | 1.71B | 1.63B | 1.69B | 1.78B | 1.66B | 1.60B | 1.63B | 1.54B | 1.40B | 1.60B | 1.62B | 1.37B |
|
Receivables - Other
|
| | | 0.01B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.09B | 0.00B | 0.01B | 0.00B | 0.15B | | | | 0.29B | 0.40B | 0.25B | 0.11B | 0.00B | 0.01B | | | | | | | | | | |
|
Receivables
|
| 0.51B | 0.55B | 0.56B | 0.56B | 0.55B | 0.62B | 0.61B | 0.69B | 0.67B | 0.59B | 0.59B | 0.68B | 0.68B | 0.66B | 0.69B | 0.75B | 0.86B | 0.89B | 0.82B | 1.02B | 1.00B | 1.09B | 1.29B | 1.39B | 1.31B | 1.33B | 1.23B | 1.40B | 1.29B | 1.47B | 1.44B | 1.50B | 1.63B | 1.57B | 1.79B | 1.94B | 1.95B | 2.02B | 2.08B | 2.09B | 1.96B | 1.93B | 1.97B | 2.10B | 2.15B | 2.03B | 2.06B | 1.85B | 1.69B | 1.72B | 1.83B | 2.03B | 1.82B | 1.68B | 1.71B | 1.64B | 1.69B | 1.78B | 1.66B | 1.60B | 1.63B | 1.54B | 1.40B | 1.60B | 1.62B | 1.37B |
|
Raw Materials
|
| | | | | | | 0.06B | | | | 0.08B | 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 0.14B | | | | 0.17B | 0.16B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.23B | | | | 0.07B | 0.08B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.27B | 0.28B | 0.29B | 0.28B | 0.27B | 0.27B | 0.29B | 0.30B | 0.31B | 0.31B | 0.33B | 0.34B | 0.36B | 0.39B | 0.45B | 0.51B | 0.57B | 0.61B | 0.66B | 0.67B | 0.72B | 0.75B | 0.80B | 0.83B | 0.87B | 0.92B | 0.89B | 0.96B | 1.00B | 1.01B | 1.00B | 0.92B | 0.94B | 1.01B | 0.90B | 0.89B | 0.93B | 0.92B | 0.93B | 0.77B | 0.78B | 0.75B | 0.80B | 0.86B | 0.95B | 1.03B | 1.07B | 1.17B | 1.25B | 1.35B | 1.35B | 1.22B | 1.29B | 1.38B | 1.34B | 1.28B | 1.33B | 2.98B | 2.53B | 2.52B | 2.51B | 2.47B | 2.46B | 2.27B | 2.27B | 2.21B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.11B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.14B | 0.14B | 0.18B | 0.21B | 0.22B | 0.20B | 0.22B | 0.19B | 0.20B | 0.19B | 0.14B | 0.12B | 0.15B | 0.13B | 0.14B | 0.17B | 0.17B | 0.21B | 0.23B | 0.30B | 0.35B | 0.40B | 0.31B | 0.58B | 0.75B | 0.86B | 0.84B | 0.94B | 1.03B | 0.99B | 1.09B | 1.23B | 1.15B | 0.97B | 0.96B | 0.90B | 0.84B | 0.85B | 0.69B | 0.97B | 0.98B | 0.74B | 0.63B | 0.68B | 0.64B | 0.68B | 0.88B | 0.79B | 0.77B | 0.74B | 0.74B | 0.93B | 1.65B | 1.50B | 1.42B | 1.41B | 0.90B | 0.97B | 1.18B | 1.17B | 0.62B | 0.67B | 0.75B | 0.76B | 0.85B | 0.92B |
|
Current Assets
|
| 2.74B | 2.57B | 2.48B | 2.41B | 2.26B | 2.13B | 2.54B | 2.63B | 2.69B | 2.84B | 2.98B | 2.68B | 2.87B | 3.06B | 3.24B | 5.33B | 2.52B | 2.64B | 3.18B | 3.53B | 3.93B | 4.37B | 4.54B | 5.26B | 5.62B | 9.27B | 6.70B | 7.20B | 7.45B | 8.09B | 8.73B | 6.86B | 7.11B | 7.57B | 7.87B | 10.20B | 7.43B | 8.72B | 7.64B | 8.94B | 7.91B | 8.45B | 8.38B | 8.01B | 8.49B | 7.84B | 6.89B | 6.72B | 7.18B | 7.16B | 7.86B | 7.92B | 9.74B | 9.77B | 9.79B | 9.76B | 10.43B | 8.45B | 6.86B | 6.76B | 7.11B | 6.83B | 7.46B | 7.63B | 7.97B | 8.94B |
|
Buildings
|
| | | 0.67B | | | | 0.67B | | | | 0.60B | | | 0.84B | 0.90B | | | | 0.96B | | | | 0.95B | | | | 1.04B | | | | 1.11B | | | | 1.21B | | | | 1.28B | | | | 0.83B | | | | 1.03B | | | | 1.70B | | | | 1.59B | | | | 1.60B | | | | 1.96B | | | |
|
Construction in Progress
|
| | | 0.51B | | | | 0.44B | | 0.49B | 0.48B | 0.55B | 0.50B | 0.49B | 0.24B | 0.21B | | | | 0.14B | | | | 0.17B | | | | 0.44B | 0.16B | 0.25B | 0.35B | 0.66B | 0.61B | 0.80B | 0.97B | 1.28B | 1.30B | 1.50B | 1.60B | 1.76B | 1.70B | 1.80B | 1.80B | 2.08B | 1.70B | 1.70B | 1.80B | 1.95B | 1.90B | 0.62B | 0.66B | 0.77B | 0.68B | 0.69B | 0.70B | 0.89B | 0.72B | 0.73B | 0.74B | 0.98B | | | | 0.31B | | | |
|
Land & Improvements
|
| | | 0.11B | | | | 0.11B | | | | 0.05B | | | 0.05B | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | 0.14B | | | | 0.14B | | | | 0.14B | | | | 0.12B | | | | 0.12B | | | | 0.21B | | | | 0.20B | | | | 0.20B | | | | 0.20B | | | |
|
Property, Plant & Equipment (Net)
|
| 1.61B | 1.63B | 1.64B | 1.60B | 1.57B | 1.64B | 1.64B | 1.67B | 1.71B | 1.57B | 1.57B | 1.62B | 1.62B | 1.68B | 1.74B | 1.74B | 1.79B | 1.81B | 1.75B | 1.74B | 1.76B | 1.72B | 1.77B | 1.74B | 1.84B | 2.03B | 2.19B | 2.26B | 2.30B | 2.39B | 2.50B | 2.61B | 2.83B | 3.00B | 3.18B | 3.33B | 3.41B | 3.54B | 3.60B | 3.01B | 3.08B | 3.14B | 3.25B | 3.28B | 3.33B | 3.36B | 3.41B | 3.44B | 3.44B | 3.41B | 3.42B | 3.37B | 3.36B | 0.08B | 3.30B | 3.30B | 3.31B | 3.30B | 3.31B | 3.28B | 3.25B | 3.21B | 3.18B | 3.13B | 3.10B | 3.08B |
|
Long-Term Investments
|
| 1.05B | 1.50B | 1.19B | 1.03B | 0.57B | 0.56B | 0.74B | 0.89B | 1.18B | 1.35B | 1.42B | 1.47B | 1.47B | 1.74B | 2.04B | | 0.11B | 0.37B | 0.63B | 0.72B | 1.01B | 1.37B | 1.47B | 1.38B | 2.10B | 1.95B | 2.76B | 3.19B | 3.48B | 3.10B | 2.83B | 2.83B | 2.63B | 3.06B | 3.06B | 1.20B | 1.16B | 1.24B | 1.38B | 1.37B | 1.31B | 1.81B | 1.41B | 0.97B | 0.92B | 1.01B | 0.77B | 0.82B | 0.92B | 0.97B | 0.89B | 1.00B | 1.10B | 0.86B | 0.71B | 0.98B | 1.21B | 0.00B | | | | | | | | |
|
Goodwill
|
| 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.19B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.23B | 1.23B | 1.36B | 1.54B | 1.76B | 1.85B | 2.15B | 2.41B | 2.66B | 2.92B | 3.17B | 3.42B | 3.67B | 3.61B | 3.87B | 4.13B | 4.63B | 4.91B | 5.17B | 5.44B | 5.71B | 5.64B | 5.75B | 5.75B | 5.76B | 5.75B | 5.75B | 5.76B | 5.76B | 5.76B | 5.76B | 5.76B | 5.76B | 5.76B | 5.75B | 5.74B | 5.75B | 5.75B | 5.75B | 6.81B | 6.22B | 6.23B | 6.23B | 6.49B | 6.48B | 6.48B | 6.49B | 6.49B |
|
Intangibles
|
| 1.98B | 1.93B | 1.87B | 1.82B | 1.77B | 1.72B | 3.78B | 1.73B | 1.68B | 3.82B | 1.61B | 4.03B | 4.03B | 1.68B | 1.63B | 1.58B | 4.68B | 4.58B | 4.47B | 4.36B | 4.25B | 4.13B | 4.03B | 4.35B | 4.29B | 4.18B | 4.09B | 4.01B | 3.97B | 3.87B | 3.81B | 4.10B | 4.05B | 4.02B | 3.88B | 3.79B | 3.66B | 3.38B | 3.12B | 3.06B | 3.68B | 3.39B | 3.53B | 3.45B | 3.38B | 3.32B | 3.08B | 2.99B | 2.38B | 2.29B | 2.22B | 2.15B | 2.08B | 2.01B | 1.85B | 1.81B | 1.78B | 7.34B | 8.36B | 8.28B | 8.23B | 9.81B | 9.69B | 9.58B | 9.47B | 9.33B |
|
Goodwill & Intangibles
|
| 3.12B | 3.07B | 3.01B | 2.96B | 2.91B | 2.85B | 4.92B | 2.88B | 2.83B | 4.97B | 2.75B | 5.22B | 5.23B | 2.89B | 2.83B | 2.79B | 5.89B | 5.79B | 5.71B | 5.60B | 5.61B | 5.67B | 5.79B | 6.20B | 6.45B | 6.59B | 6.75B | 6.93B | 7.13B | 7.29B | 7.48B | 7.72B | 7.92B | 8.15B | 8.51B | 8.70B | 8.83B | 8.82B | 8.83B | 8.70B | 9.43B | 9.14B | 9.29B | 9.20B | 9.13B | 9.08B | 8.85B | 8.75B | 8.15B | 8.05B | 7.98B | 7.91B | 7.82B | 7.75B | 7.60B | 7.57B | 7.53B | 14.15B | 14.58B | 14.51B | 14.46B | 16.29B | 16.17B | 16.06B | 15.96B | 15.82B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 2.28B | 2.22B | 2.16B | 2.15B | 2.07B | 2.82B | 3.28B | 3.23B | 3.11B | 1.71B | 1.37B | 1.37B | 1.29B | 1.85B | 1.81B | 1.42B | 1.29B | 1.24B | 1.17B | 1.23B | 1.21B | 1.21B | 1.07B | 0.93B | 0.90B | 0.92B | 0.97B | 0.32B | 0.31B | 0.33B | 0.31B |
|
Other Non-Current Assets
|
| 0.26B | 0.26B | 0.23B | 0.21B | 0.20B | 0.21B | 0.25B | 0.23B | 0.21B | 0.24B | 0.33B | 0.37B | 0.27B | 0.27B | 0.27B | 0.31B | 0.53B | 0.64B | 0.59B | 0.64B | 0.61B | 0.57B | 0.75B | 0.64B | 0.75B | 0.89B | 1.11B | 1.09B | 1.15B | 1.24B | 1.34B | 1.18B | 1.27B | 1.30B | 0.43B | 0.38B | 0.90B | 1.01B | 1.69B | 1.90B | 1.31B | 1.24B | 1.25B | 1.13B | 1.48B | 1.83B | 2.90B | 2.42B | 2.53B | 2.02B | 1.94B | 1.77B | 1.50B | 1.61B | 1.53B | 1.38B | 1.10B | 0.75B | 0.74B | 0.70B | 0.68B | 0.63B | 0.56B | 0.56B | 0.64B | 0.73B |
|
Non-Current Assets
|
| 6.03B | 6.45B | 1.81B | 5.81B | 5.25B | 5.26B | 1.83B | 5.67B | 5.93B | 5.96B | 1.84B | 6.44B | 6.29B | 6.58B | 6.89B | 4.84B | 8.32B | 8.61B | 8.68B | 8.71B | 8.99B | 9.33B | 9.78B | 9.96B | 11.14B | 11.46B | 12.80B | 13.47B | 14.07B | 14.01B | 14.14B | 14.34B | 14.65B | 15.51B | 15.78B | 15.89B | 16.52B | 16.77B | 17.65B | 17.50B | 18.38B | 19.04B | 18.85B | 18.11B | 17.02B | 17.09B | 17.73B | 17.14B | 17.29B | 16.64B | 16.02B | 15.70B | 15.34B | 15.09B | 14.76B | 14.84B | 14.73B | 19.74B | 19.99B | 19.81B | 19.70B | 21.48B | 20.59B | 20.41B | 20.36B | 20.27B |
|
Assets
|
| 8.78B | 9.03B | 8.55B | 8.22B | 7.50B | 7.39B | 8.09B | 8.29B | 8.62B | 8.80B | 9.05B | 9.11B | 9.16B | 9.63B | 10.13B | 10.16B | 10.84B | 11.25B | 11.86B | 12.23B | 12.92B | 13.70B | 14.31B | 15.22B | 16.76B | 20.73B | 19.50B | 20.67B | 21.51B | 22.10B | 22.88B | 21.20B | 21.76B | 23.07B | 23.65B | 26.09B | 23.95B | 25.49B | 25.29B | 26.45B | 26.29B | 27.48B | 27.23B | 26.12B | 25.51B | 24.93B | 24.62B | 23.85B | 24.47B | 23.81B | 23.88B | 23.61B | 25.08B | 24.85B | 24.55B | 24.60B | 25.16B | 28.19B | 26.84B | 26.57B | 26.80B | 28.31B | 28.05B | 28.03B | 28.33B | 29.21B |
|
Accounts Payables
|
| 0.21B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.16B | 0.16B | 0.17B | 0.16B | 0.19B | 0.17B | 0.16B | 0.16B | 0.20B | 0.17B | 0.16B | 0.17B | 0.22B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.28B | 0.25B | 0.27B | 0.27B | 0.23B | 0.27B | 0.28B | 0.32B | 0.33B | 0.30B | 0.40B | 0.35B | 0.30B | 0.34B | 0.37B | 0.38B | 0.38B | 0.38B | 0.53B | 0.39B | 0.38B | 0.40B | 0.45B | 0.43B | 0.38B | 0.43B | 0.59B | 0.40B | 0.43B | 0.38B | 0.49B | 0.49B | 0.45B | 0.44B | 0.40B | 0.39B | 0.35B | 0.42B | 0.42B | 0.39B | 0.41B | 0.41B |
|
Notes Payables
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.14B | 1.08B | 1.07B | 1.06B | 0.00B | 1.06B | 1.06B | 1.06B | 1.05B | 0.80B | | | | | | | | | | | | | | | | | | | | | | | 5.94B | | | 5.95B | 5.95B | 5.96B | 7.42B | 7.42B | 7.43B | | | 7.27B | 7.27B | 7.28B | 7.28B | 6.28B | 6.28B | | | 6.29B | 6.94B | 6.54B | 6.29B | 6.29B | 6.30B | 6.30B | 6.28B | 6.29B |
|
Payables
|
| 0.23B | 0.12B | 0.14B | 0.14B | 0.15B | 0.15B | 0.30B | 1.23B | 1.24B | 1.22B | 0.19B | 1.23B | 1.21B | 1.21B | 1.26B | 0.97B | 0.16B | 0.17B | 0.22B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.28B | 0.25B | 0.27B | 0.27B | 0.23B | 0.27B | 0.28B | 0.32B | 0.33B | 0.30B | 0.40B | 0.35B | 0.30B | 0.34B | 6.31B | 0.38B | 0.38B | 6.34B | 6.49B | 6.35B | 7.81B | 7.82B | 7.88B | 0.43B | 0.38B | 7.70B | 7.86B | 7.67B | 7.71B | 6.66B | 6.77B | 0.49B | 0.45B | 6.73B | 7.34B | 6.93B | 6.65B | 6.72B | 6.72B | 6.69B | 6.69B | 6.70B |
|
Accumulated Expenses
|
| | | | | | | 0.16B | | | | 0.18B | 0.11B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.50B | 0.54B | 0.50B | 0.43B | 0.49B | 0.55B | 0.67B | 0.59B | 0.64B | 0.67B | 0.68B | 0.66B | 0.76B | 0.87B | 0.98B | 0.89B | 1.06B | 1.20B | 1.36B | 1.22B | 1.50B | 1.54B | 1.82B | 1.38B | 1.81B | 1.92B | 2.10B | 2.00B | 2.07B | 2.01B | 2.90B | 2.04B | 2.44B | 2.46B | 2.90B | 2.57B | 2.63B | 2.58B | 2.86B | 2.44B | 2.32B | 2.43B | 2.77B | 2.44B | 2.49B | 3.29B | 3.15B | 2.59B | 2.74B | 2.55B | 2.54B | 2.23B | 3.30B | 3.31B | 2.52B | 2.29B | 2.48B | 3.84B | 2.62B | 2.35B | 2.47B | 2.76B | 2.81B | 2.53B | 2.66B | 2.77B |
|
Short term Debt
|
| | | | | | | 0.01B | | | | 0.00B | | | | 0.45B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.56B | 0.56B | 0.57B | 0.00B | 0.00B | | | | | | | 1.50B | | | | | | | | 1.00B | | | | | | | | 0.15B | | | | 1.75B | | 0.15B | |
|
Current Taxes
|
| 0.08B | 0.06B | 0.08B | 0.11B | 0.11B | 0.12B | 0.08B | 0.09B | 0.01B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.02B | 0.03B | 0.08B | 0.14B | 0.18B | 0.16B | 0.19B | 0.16B | 0.17B | 0.32B | 0.46B | 0.46B | 0.21B | 0.50B | 0.21B | 0.21B | 0.23B | 0.07B | 0.05B | 0.12B | 0.07B | 0.23B | 0.22B | 0.25B | 0.06B | 0.24B | 0.43B | 0.13B | 0.07B | 0.31B | 0.58B | 0.12B | 0.14B | 0.14B | 0.23B | 0.23B | 0.17B | 0.32B | 0.28B | 0.24B | 0.26B | 0.24B | 0.26B | 0.24B | 0.26B | 0.23B | 0.28B | 0.50B | 0.55B | 0.63B | 0.11B | 0.10B |
|
Current Deferred Revenue
|
| | | | | | | 0.04B | | | | 0.07B | 0.10B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.80B | 0.72B | 0.71B | 0.68B | 0.76B | 0.82B | 1.05B | 0.98B | 0.95B | 0.89B | 0.91B | 1.34B | 1.43B | 1.52B | 1.66B | 1.28B | 1.30B | 1.52B | 1.76B | 1.59B | 1.92B | 1.94B | 2.22B | 1.95B | 2.56B | 2.63B | 2.58B | 2.78B | 2.52B | 2.50B | 3.42B | 2.99B | 3.38B | 3.45B | 3.37B | 3.15B | 3.15B | 3.17B | 3.30B | 3.15B | 3.21B | 4.43B | 4.86B | 4.64B | 3.45B | 3.80B | 3.74B | 3.17B | 3.35B | 4.21B | 4.30B | 3.95B | 5.02B | 3.93B | 3.27B | 3.01B | 3.19B | 5.02B | 3.43B | 3.22B | 3.11B | 5.42B | 5.53B | 5.30B | 3.18B | 3.29B |
|
Non-Current Debt
|
| 1.09B | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 0.63B | 0.64B | 0.66B | 0.69B | 0.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28B | | | | 6.79B | | | | 4.55B | | | |
|
Minority Interest
|
| 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.08B | 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 | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | 0.46B | 0.45B | 0.06B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.31B | 0.29B | 0.60B | 0.25B | 0.21B | 0.17B | 0.20B | 0.22B | 0.20B | 0.24B | 0.60B | 0.32B | 0.28B | 0.25B | 0.61B | 0.16B | 0.31B | 0.30B | 0.69B | 0.20B | 0.14B | 0.09B | 0.54B | 0.13B | 0.14B | 0.14B | 0.54B | 0.12B | 0.11B | 0.10B | 0.49B | 0.09B | 0.10B | 0.12B | 0.36B | 1.33B | 1.16B | 1.11B | 2.31B | 1.74B | 2.40B | 2.82B | 2.81B | 2.72B | 1.46B | 1.12B | 1.03B | 0.97B | 0.92B | 0.77B | 0.69B | 0.57B | 0.48B | 0.33B | 0.33B | 0.25B | 0.14B | 0.73B | 0.64B | 0.66B | 0.59B | 0.88B | 0.19B | 0.13B | 0.12B | 0.36B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.51B | 0.50B | 0.48B | 0.49B | 0.40B | 0.41B | 0.41B | 0.49B | 0.38B | 0.36B | 0.35B | 0.42B | 0.31B | 0.27B | 0.35B | 0.43B | 0.33B | 0.30B | 0.43B | 0.49B | 0.41B | 0.37B | 0.36B | 0.33B | 0.32B | 0.31B | 0.30B |
|
Other Non-Current Liabilities
|
| 0.33B | 0.33B | 0.25B | 0.26B | 0.26B | 0.26B | 0.33B | 0.36B | 0.35B | 0.38B | 0.40B | 0.52B | 0.53B | 0.54B | 0.60B | 0.67B | 0.60B | 0.61B | 0.66B | 0.70B | 0.71B | 0.66B | 0.65B | 0.89B | 0.92B | 0.86B | 0.91B | 0.92B | 0.95B | 0.86B | 0.72B | 0.69B | 0.75B | 0.72B | 1.63B | 1.64B | 1.46B | 1.51B | 1.39B | 1.35B | 1.36B | 1.37B | 1.35B | 1.36B | 1.48B | 1.43B | 1.33B | 1.41B | 1.36B | 1.32B | 1.32B | 1.29B | 1.17B | 1.20B | 0.94B | 0.94B | 0.78B | 0.75B | 0.78B | 0.78B | 0.56B | 0.74B | 0.73B | 0.75B | 0.80B | 0.76B |
|
Total Non-Current Liabilities
|
| 2.20B | 2.10B | 2.04B | 2.01B | 2.03B | 2.07B | 2.32B | 2.26B | 2.21B | 2.18B | 2.22B | 2.29B | 2.36B | 2.43B | 2.56B | 2.15B | 2.34B | 2.52B | 2.58B | 2.39B | 2.64B | 2.61B | 2.85B | 2.66B | 3.27B | 9.30B | 9.22B | 9.43B | 9.16B | 9.13B | 10.03B | 9.04B | 9.43B | 9.51B | 9.43B | 10.41B | 10.24B | 10.22B | 10.87B | 11.27B | 11.98B | 12.12B | 12.55B | 12.22B | 12.75B | 12.76B | 12.60B | 11.78B | 11.90B | 11.61B | 11.60B | 11.11B | 12.05B | 10.89B | 10.22B | 9.88B | 9.92B | 12.97B | 11.26B | 10.58B | 10.36B | 11.21B | 10.60B | 10.30B | 9.90B | 10.24B |
|
Total Liabilities
|
| 2.53B | 2.43B | 2.29B | 2.27B | 2.29B | 2.32B | 2.64B | 2.62B | 2.57B | 2.57B | 2.62B | 2.81B | 2.89B | 2.97B | 3.17B | 2.83B | 2.94B | 3.12B | 3.24B | 3.09B | 3.35B | 3.27B | 3.50B | 3.55B | 4.19B | 10.16B | 10.13B | 10.35B | 10.11B | 9.99B | 10.75B | 9.73B | 10.19B | 10.22B | 11.05B | 12.05B | 11.70B | 11.73B | 12.26B | 12.62B | 13.34B | 13.49B | 13.90B | 13.58B | 14.22B | 14.19B | 13.93B | 13.19B | 13.26B | 12.93B | 12.92B | 12.39B | 13.22B | 12.09B | 11.17B | 10.81B | 10.70B | 13.71B | 12.05B | 11.35B | 10.91B | 11.95B | 11.33B | 11.05B | 10.70B | 11.00B |
|
Total Debt
|
| 1.09B | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | 1.08B | 1.07B | 1.06B | 1.06B | 1.06B | 0.63B | 0.64B | 0.66B | 1.14B | 0.71B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.56B | 0.56B | 0.57B | 0.00B | 0.00B | | | | | | | 1.50B | | | | | | | | 1.00B | | | | 6.28B | | | | 6.94B | | | | 6.30B | | 0.15B | |
|
Common Equity
|
| 6.25B | 6.60B | 6.26B | 5.95B | 5.21B | 5.07B | 5.45B | 5.67B | 6.06B | 6.23B | 6.43B | 6.31B | 6.27B | 6.66B | 6.96B | 7.34B | 7.90B | 8.13B | 8.62B | 9.14B | 9.57B | 10.43B | 10.81B | 11.67B | 12.57B | 10.57B | 9.37B | 10.33B | 11.40B | 12.12B | 12.14B | 11.48B | 11.59B | 12.86B | 12.60B | 14.05B | 12.26B | 13.77B | 13.03B | 13.82B | 12.95B | 13.99B | 13.34B | 12.54B | 11.29B | 10.74B | 10.69B | 10.66B | 11.21B | 10.88B | 10.96B | 11.22B | 11.86B | 12.77B | 13.39B | 13.79B | 14.46B | 14.48B | 17.63B | 15.21B | 15.89B | 16.36B | 16.72B | 16.98B | 17.63B | 18.21B |
|
Shareholder's Equity
|
| 6.25B | 6.60B | 6.26B | 5.95B | 5.21B | 5.07B | 5.45B | 5.67B | 6.06B | 6.23B | 6.43B | 6.31B | 6.27B | 6.66B | 6.96B | 7.34B | 7.90B | 8.13B | 8.62B | 9.14B | 9.57B | 10.43B | 10.81B | 11.67B | 12.57B | 10.57B | 9.37B | 10.33B | 11.40B | 12.12B | 12.14B | 11.48B | 11.59B | 12.86B | 12.60B | 14.05B | 12.26B | 13.77B | 13.03B | 13.82B | 12.95B | 13.99B | 13.34B | 12.54B | 11.29B | 10.74B | 10.69B | 10.66B | 11.21B | 10.88B | 10.96B | 11.22B | 11.86B | 12.77B | 13.39B | 13.79B | 14.46B | 14.48B | 17.63B | 15.21B | 15.89B | 16.36B | 16.72B | 16.98B | 17.63B | 18.21B |
|
Liabilities and Shareholders Equity
|
| 8.78B | 9.03B | 8.55B | 8.22B | 7.50B | 7.39B | 8.09B | 8.29B | 8.62B | 8.80B | 9.05B | 9.11B | 9.16B | 9.63B | 10.13B | 10.16B | 10.84B | 11.25B | 11.86B | 12.23B | 12.92B | 13.70B | 14.31B | 15.22B | 16.76B | 20.73B | 19.50B | 20.67B | 21.51B | 22.10B | 22.88B | 21.20B | 21.76B | 23.07B | 23.65B | 26.09B | 23.95B | 25.49B | 25.29B | 26.45B | 26.29B | 27.48B | 27.23B | 26.12B | 25.51B | 24.93B | 24.62B | 23.85B | 24.47B | 23.81B | 23.88B | 23.61B | 25.08B | 24.85B | 24.55B | 24.60B | 25.16B | 28.19B | 26.84B | 26.57B | 26.80B | 28.31B | 28.05B | 28.03B | 28.33B | 29.21B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.02B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.02B | -0.02B | -0.02B | 0.00B | 0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | | -0.02B | -0.02B | -0.02B | |
|
Retained Earnings
|
| 0.52B | 0.78B | 1.07B | 1.13B | 1.41B | 1.65B | -0.02B | 2.17B | 2.45B | 2.81B | -0.03B | 3.41B | 3.80B | 4.19B | -0.06B | -0.07B | -0.06B | -0.03B | -0.03B | -0.02B | -0.03B | -0.04B | -0.06B | -0.07B | -0.10B | -0.16B | -0.22B | -0.26B | -0.28B | -0.30B | -0.32B | -0.33B | -0.34B | -0.33B | -0.32B | -0.30B | -0.26B | -0.25B | -0.24B | -0.22B | -0.25B | -0.09B | -0.14B | -0.15B | -0.18B | -0.23B | -0.30B | -0.17B | -0.17B | -0.14B | -0.11B | -0.12B | -0.11B | -0.16B | -0.16B | -0.17B | -0.17B | -0.16B | 17.63B | 18.02B | 18.60B | 18.99B | 19.26B | 19.50B | 20.14B | 20.60B |