|
Cash & Equivalents
|
0.19B | 0.53B | 0.55B | 0.65B | 0.60B | 0.61B | 0.63B | 0.91B | 0.63B | 0.67B | 0.67B | 0.57B | 0.53B | 0.46B | 0.43B | 0.46B | 0.37B | 0.37B | 0.29B | 0.33B | 0.36B | 0.38B | 0.42B | 0.41B | 0.43B | 0.45B | 0.51B | 0.46B | 0.42B | 0.42B | 0.42B | 0.46B | 0.29B | 0.32B | 0.33B | 0.38B | 0.41B | 0.40B | 0.43B | 0.43B | 0.46B | 0.58B | 0.56B | 0.66B | 0.60B | 0.61B | 0.84B | 0.66B | 0.67B | 0.73B | 0.86B | 0.47B | 0.80B | 0.60B | 0.52B | 0.43B | 0.46B | 0.39B | 0.46B | 0.40B | 0.43B | 0.41B | 0.41B | 0.49B | 0.52B | 0.37B | 0.40B | 0.53B |
|
Short-term Investments
|
0.03B | | | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.16B | 0.22B | 0.24B | 0.24B | 0.27B | 0.38B | 0.43B | 0.46B | 0.47B | 0.47B | 0.27B | 0.28B | 0.28B | 0.26B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.33B | 0.35B | 0.37B | 0.39B | 0.38B | 0.38B | 0.39B | 0.39B | 0.37B | 0.36B | 0.42B | 0.43B | 0.41B | 0.40B | 0.40B | 0.42B | 0.45B | 0.43B | 0.42B | 0.31B | 0.33B | 0.35B | 0.43B | 0.48B | 0.40B | 1.27B | 1.37B | 1.33B | 1.36B | 1.39B | 1.33B | 1.30B | 1.20B | 1.21B | 1.21B | 1.21B | 1.18B | 1.14B | 1.00B | 1.02B | 1.01B |
|
Cash & Current Investments
|
0.22B | 0.53B | 0.55B | 0.74B | 0.69B | 0.72B | 0.74B | 1.03B | 0.79B | 0.89B | 0.91B | 0.81B | 0.81B | 0.84B | 0.85B | 0.92B | 0.84B | 0.83B | 0.56B | 0.61B | 0.64B | 0.65B | 0.70B | 0.70B | 0.71B | 0.73B | 0.79B | 0.79B | 0.76B | 0.79B | 0.81B | 0.84B | 0.67B | 0.71B | 0.72B | 0.75B | 0.76B | 0.82B | 0.86B | 0.84B | 0.86B | 0.98B | 0.98B | 1.11B | 1.04B | 1.03B | 1.15B | 0.99B | 1.02B | 1.16B | 1.34B | 0.87B | 2.07B | 1.97B | 1.85B | 1.79B | 1.85B | 1.72B | 1.76B | 1.61B | 1.65B | 1.62B | 1.62B | 1.66B | 1.66B | 1.37B | 1.42B | 1.54B |
|
Receivables - Net
|
0.33B | | | 0.35B | 0.34B | 0.34B | 0.37B | 0.39B | 0.39B | 0.39B | 0.38B | 0.40B | 0.39B | 0.37B | 0.38B | 0.40B | 0.38B | 0.40B | 0.38B | 0.42B | 0.38B | 0.38B | 0.35B | 0.38B | 0.34B | 0.35B | 0.34B | 0.39B | 0.38B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.42B | 0.46B | 0.43B | 0.40B | 0.38B | 0.39B | 0.39B | 0.38B | 0.36B | 0.39B | 0.38B | 0.36B | 0.40B | 0.42B | 0.41B | 0.40B | 0.42B | 0.42B | 0.46B | 0.45B | 0.43B | 0.49B | 0.50B | 0.49B | 0.46B | 0.49B | 0.44B | 0.45B | 0.46B | 0.45B | 0.42B | 0.47B | 0.46B | 0.46B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 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 |
|
Receivables
|
0.33B | | | 0.35B | 0.34B | 0.34B | 0.37B | 0.39B | 0.39B | 0.39B | 0.38B | 0.40B | 0.39B | 0.37B | 0.38B | 0.40B | 0.38B | 0.40B | 0.38B | 0.42B | 0.38B | 0.38B | 0.35B | 0.38B | 0.34B | 0.35B | 0.34B | 0.39B | 0.38B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.42B | 0.46B | 0.43B | 0.40B | 0.38B | 0.39B | 0.39B | 0.38B | 0.36B | 0.39B | 0.38B | 0.37B | 0.40B | 0.42B | 0.41B | 0.40B | 0.42B | 0.43B | 0.47B | 0.46B | 0.44B | 0.51B | 0.51B | 0.50B | 0.47B | 0.50B | 0.46B | 0.46B | 0.47B | 0.47B | 0.44B | 0.48B | 0.47B | 0.47B |
|
Raw Materials
|
| | | 0.07B | 0.08B | | | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.13B | 0.15B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.15B | 0.19B | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.10B | 0.11B | | | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.19B | 0.19B | | | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.24B | 0.23B | 0.24B | 0.24B | 0.24B | 0.26B | 0.29B | 0.28B | 0.26B | 0.26B | 0.26B | 0.23B | 0.24B | 0.26B | 0.27B | 0.27B | 0.30B | 0.30B | 0.31B | 0.28B | 0.31B | 0.33B | 0.35B | 0.34B | 0.35B | 0.33B | 0.33B | 0.33B | 0.34B | 0.33B | 0.33B | 0.30B | 0.31B | 0.35B | 0.33B | 0.34B | 0.33B | 0.33B | 0.32B | 0.31B | 0.31B | 0.31B | | | | | | | | | | | | | | |
|
Inventory
|
0.37B | | | 0.35B | 0.38B | 0.37B | 0.40B | 0.40B | 0.43B | 0.45B | 0.45B | 0.43B | 0.46B | 0.45B | 0.46B | 0.46B | 0.47B | 0.48B | 0.52B | 0.52B | 0.51B | 0.52B | 0.52B | 0.47B | 0.48B | 0.50B | 0.51B | 0.49B | 0.53B | 0.54B | 0.56B | 0.52B | 0.56B | 0.58B | 0.60B | 0.59B | 0.61B | 0.59B | 0.60B | 0.58B | 0.59B | 0.59B | 0.59B | 0.55B | 0.56B | 0.63B | 0.64B | 0.62B | 0.61B | 0.60B | 0.59B | 0.57B | 0.61B | 0.66B | 0.69B | 0.72B | 0.75B | 0.78B | 0.78B | 0.78B | 0.78B | 0.80B | 0.80B | 0.76B | 0.79B | 0.80B | 0.78B | 0.74B |
|
Current Deferred Tax Assets
|
| | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.13B | | | 0.08B | 0.13B | 0.13B | 0.14B | 0.11B | 0.18B | 0.16B | 0.15B | 0.10B | 0.16B | 0.15B | 0.16B | 0.09B | 0.18B | 0.19B | 0.13B | 0.13B | 0.23B | 0.22B | 0.19B | 0.11B | 0.17B | 0.16B | 0.15B | 0.09B | 0.11B | 0.10B | 0.12B | 0.09B | 0.12B | 0.13B | 0.14B | 0.15B | 0.17B | 0.17B | 0.19B | 0.19B | 0.16B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.11B | 0.09B | 0.11B | 0.11B | 0.10B | 0.11B | 0.13B | 0.13B | 0.15B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.13B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B |
|
Current Assets
|
1.05B | | | 1.56B | 1.54B | 1.56B | 1.65B | 1.98B | 1.80B | 1.89B | 1.88B | 1.80B | 1.82B | 1.81B | 1.85B | 1.94B | 1.87B | 1.90B | 1.67B | 1.76B | 1.77B | 1.77B | 1.76B | 1.72B | 1.70B | 1.74B | 1.79B | 1.78B | 1.78B | 1.81B | 1.85B | 1.84B | 1.73B | 1.83B | 1.89B | 1.98B | 1.98B | 1.99B | 2.03B | 2.02B | 2.03B | 2.09B | 2.05B | 2.18B | 2.08B | 2.13B | 2.32B | 2.14B | 2.18B | 2.29B | 2.47B | 1.99B | 3.30B | 3.25B | 3.14B | 3.16B | 3.28B | 3.14B | 3.15B | 3.05B | 3.06B | 3.06B | 3.06B | 3.03B | 3.04B | 2.81B | 2.84B | 2.91B |
|
Buildings
|
0.19B | 0.20B | 0.20B | 0.20B | | | | 0.23B | | | | 0.25B | | | | 0.27B | | | | 0.28B | | | | 0.28B | | | | 0.28B | | | | 0.30B | | | | 0.32B | | | | 0.33B | | | | 0.34B | | | | 0.36B | | | | 0.39B | | | | 0.39B | | | | | | | | | | | | |
|
Land & Improvements
|
0.02B | 0.02B | 0.02B | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.29B | 0.30B | 0.31B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.34B | 0.35B | 0.37B | 0.38B | 0.40B | 0.42B | 0.42B | 0.42B | 0.43B | 0.41B | 0.43B | 0.44B | 0.42B | 0.43B | 0.43B | 0.44B | 0.43B | 0.44B | 0.45B | 0.46B | 0.47B | 0.49B | 0.51B | 0.50B | 0.50B | 0.49B | 0.50B | 0.49B | 0.48B | 0.51B | 0.50B | 0.50B | 0.50B | 0.50B | 0.49B | 0.48B | 0.48B | 0.49B | 0.48B | 0.48B | 0.48B | 0.51B | 0.49B | 0.47B | 0.46B | 0.50B | 0.51B | 0.51B | 0.51B | 0.53B | 0.52B | 0.53B | 0.55B | 0.53B | 0.53B | 0.55B | 0.54B | 0.54B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 0.29B | | | 0.35B | 0.38B | 0.42B | 0.38B | 0.36B | 0.39B | 0.40B | 0.54B | 0.66B | 0.72B | 0.71B | 0.81B | 0.90B | 0.83B | 0.96B | 1.04B | 1.03B | 1.03B | 2.98B | 3.17B | 3.47B | 2.66B | 3.67B | 4.42B | 3.93B | 4.64B | 5.43B | 6.70B | 8.44B | 9.56B | 10.50B | 11.58B | 16.23B | 14.39B | 9.69B | 8.09B | 7.46B | 8.83B | 8.88B | 7.31B | 7.22B | 7.70B | 8.02B | 5.10B | 6.00B | 4.84B | 4.99B | 5.58B | 5.06B | 6.10B |
|
Goodwill
|
0.31B | | | 0.33B | 0.34B | 0.33B | 0.35B | 0.36B | 0.37B | 0.39B | 0.37B | 0.47B | 0.48B | 0.47B | 0.49B | 0.50B | 0.50B | 0.50B | 0.51B | 0.52B | 0.52B | 0.54B | 0.51B | 0.50B | 0.50B | 0.51B | 0.50B | 0.50B | 0.51B | 0.51B | 0.51B | 0.48B | 0.52B | 0.53B | 0.52B | 0.51B | 0.51B | 0.50B | 0.50B | 0.22B | 0.23B | 0.24B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.35B | 0.35B | 0.35B | 0.40B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.42B | 0.41B | 0.41B | 0.16B | 0.58B | 0.58B |
|
Intangibles
|
0.21B | | | 0.20B | 0.21B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.18B | 0.26B | 0.26B | 0.24B | 0.27B | 0.26B | 0.29B | 0.28B | 0.28B | 0.27B | 0.26B | 0.29B | 0.27B | 0.25B | 0.24B | 0.24B | 0.23B | 0.21B | 0.24B | 0.23B | 0.22B | 0.16B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.15B | 0.13B | 0.14B | 0.13B | 0.15B | 0.15B | 0.14B | 0.21B | 0.21B | 0.20B | 0.19B | 0.18B | 0.18B | 0.25B | 0.25B | 0.24B | 0.33B | 0.33B | 0.33B | 0.33B | 0.31B | 0.32B | 0.31B | 0.31B | 0.31B | 0.29B | 0.30B | 0.40B | 0.39B | 0.17B |
|
Goodwill & Intangibles
|
0.52B | | | 0.53B | 0.55B | 0.53B | 0.56B | 0.57B | 0.57B | 0.59B | 0.55B | 0.73B | 0.74B | 0.71B | 0.76B | 0.76B | 0.79B | 0.78B | 0.79B | 0.78B | 0.78B | 0.83B | 0.79B | 0.75B | 0.75B | 0.75B | 0.73B | 0.71B | 0.75B | 0.74B | 0.73B | 0.64B | 0.71B | 0.72B | 0.70B | 0.68B | 0.68B | 0.66B | 0.65B | 0.35B | 0.37B | 0.36B | 0.41B | 0.41B | 0.40B | 0.50B | 0.50B | 0.49B | 0.48B | 0.48B | 0.47B | 0.60B | 0.59B | 0.59B | 0.72B | 0.74B | 0.74B | 0.74B | 0.72B | 0.73B | 0.73B | 0.72B | 0.72B | 0.70B | 0.71B | 0.56B | 0.97B | 0.75B |
|
Long-Term Deferred Tax
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | 0.10B | | | | 0.12B | | | | 0.08B | | | | 0.08B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.09B | | | 0.13B | 0.14B | 0.14B | 0.15B | 0.17B | 0.21B | 0.21B | 0.20B | 0.21B | 0.26B | 0.27B | 0.30B | 0.04B | 0.38B | 0.38B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B |
|
Non-Current Assets
|
0.91B | | | 0.97B | 1.00B | 0.97B | 1.03B | 1.09B | 1.11B | 1.15B | 1.09B | 1.30B | 1.37B | 1.36B | 1.46B | 1.51B | 1.59B | 1.58B | 1.61B | 1.63B | 1.67B | 1.70B | 1.62B | 1.62B | 1.62B | 1.78B | 1.87B | 1.93B | 1.98B | 2.07B | 2.17B | 2.01B | 2.22B | 2.32B | 2.29B | 2.30B | 4.24B | 4.39B | 4.68B | 3.59B | 4.83B | 5.56B | 5.13B | 5.83B | 6.60B | 7.96B | 9.70B | -1.74B | 11.76B | 12.83B | 17.49B | -1.63B | 11.07B | 9.43B | 8.92B | -2.71B | 10.39B | 8.84B | 8.75B | -2.56B | -2.57B | -2.56B | -2.56B | 6.33B | 6.49B | 7.40B | 6.85B | 7.67B |
|
Assets
|
1.96B | 2.34B | 2.48B | 2.54B | 2.55B | 2.53B | 2.68B | 3.06B | 2.91B | 3.04B | 2.97B | 3.10B | 3.19B | 3.17B | 3.30B | 3.44B | 3.46B | 3.48B | 3.28B | 3.39B | 3.44B | 3.47B | 3.39B | 3.34B | 3.33B | 3.53B | 3.67B | 3.71B | 3.75B | 3.87B | 4.02B | 3.85B | 3.95B | 4.14B | 4.19B | 4.27B | 6.21B | 6.39B | 6.72B | 5.61B | 6.86B | 7.65B | 7.18B | 8.01B | 8.68B | 10.10B | 12.02B | 0.40B | 13.93B | 15.12B | 19.95B | 0.36B | 14.37B | 12.68B | 12.06B | 0.45B | 13.67B | 11.98B | 11.90B | 0.49B | 0.49B | 0.49B | 0.50B | 9.36B | 9.53B | 10.21B | 9.70B | 10.58B |
|
Accounts Payables
|
0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.13B | 0.12B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.13B | 0.13B | 0.25B | 0.24B | 0.27B | 0.12B | 0.24B | 0.26B | 0.28B | 0.13B | 0.23B | 0.28B | 0.27B | 0.14B | 0.26B | 0.26B | 0.26B | 0.12B | 0.24B | 0.25B | 0.25B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.16B | 0.16B | 0.14B | 0.14B | 0.16B | 0.15B | 0.11B | 0.14B | 0.10B | 0.13B | 0.12B | 0.12B | 0.14B | 0.14B | 0.13B | 0.13B |
|
Notes Payables
|
0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.23B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.43B | 0.43B | 0.43B | 0.43B | 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 |
|
Payables
|
0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.35B | 0.12B | 0.12B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.13B | 0.12B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.13B | 0.13B | 0.25B | 0.24B | 0.27B | 0.12B | 0.24B | 0.26B | 0.28B | 0.13B | 0.23B | 0.28B | 0.27B | 0.14B | 0.26B | 0.26B | 0.26B | 0.12B | 0.24B | 0.25B | 0.25B | 0.53B | 0.54B | 0.56B | 0.56B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.14B | 0.14B | 0.16B | 0.15B | 0.11B | 0.15B | 0.10B | 0.13B | 0.12B | 0.12B | 0.14B | 0.14B | 0.13B | 0.13B |
|
Accumulated Expenses
|
0.09B | | | 0.13B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.13B | 0.14B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B | | | | 0.16B | | | | 0.16B | | | | 0.17B | | | | 0.14B | | | | 0.18B | 0.13B | 0.16B | 0.19B | 0.22B | 0.17B | 0.21B | 0.24B | 0.28B | 0.18B | 0.18B | 0.19B | 0.19B | 0.17B | 0.15B | 0.15B | 0.14B | 0.15B | 0.13B | 0.15B | 0.12B | 0.16B | 0.16B | 0.18B | 0.17B |
|
Other Accumulated Expenses
|
0.10B | | | 0.11B | 0.10B | 0.10B | 0.11B | 0.09B | 0.11B | 0.12B | 0.11B | 0.11B | 0.14B | 0.13B | 0.14B | 0.11B | 0.14B | 0.14B | 0.14B | 0.12B | 0.14B | 0.15B | 0.15B | 0.10B | 0.13B | 0.14B | 0.14B | 0.10B | 0.13B | 0.13B | 0.14B | 0.12B | 0.14B | 0.14B | 0.16B | 0.13B | 0.15B | 0.15B | 0.15B | 0.10B | 0.13B | 0.13B | 0.11B | 0.09B | 0.13B | 0.15B | 0.16B | 0.13B | 0.17B | 0.15B | 0.18B | 0.13B | 0.21B | 0.21B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.16B | 0.14B | 0.15B | 0.14B | 0.15B | 0.13B | 0.17B | 0.13B | 0.14B |
|
Short term Debt
|
0.44B | | | 0.74B | 0.74B | | | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Taxes
|
| | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.03B | 0.03B | 0.04B | 0.02B | 0.09B | 0.05B | 0.05B | 0.01B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.10B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Deferred Revenue
|
| | | | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.06B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
0.04B | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.36B | | | 0.42B | 0.40B | 0.39B | 0.41B | 0.67B | 0.43B | 0.44B | 0.42B | 0.46B | 0.44B | 0.42B | 0.43B | 0.47B | 0.45B | 0.43B | 0.46B | 0.49B | 0.48B | 0.48B | 0.50B | 0.45B | 0.42B | 0.40B | 0.44B | 0.44B | 0.40B | 0.41B | 0.44B | 0.47B | 0.41B | 0.46B | 0.47B | 0.50B | 0.46B | 0.44B | 0.45B | 0.45B | 0.44B | 0.45B | 0.43B | 0.91B | 0.87B | 0.93B | 0.99B | 0.63B | 0.61B | 0.59B | 0.65B | 0.68B | 0.65B | 0.61B | 0.57B | 0.57B | 0.59B | 0.58B | 0.56B | 0.52B | 0.47B | 0.49B | 0.50B | 0.47B | 0.51B | 0.55B | 0.52B | 0.52B |
|
Non-Current Debt
|
| | | 0.74B | | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.02B | | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.04B | | | | 0.06B | | | | 0.09B | | | | 0.12B | | | | 0.16B | | | | 0.15B | | 0.21B | 0.25B | 0.23B | | | 0.30B | 0.23B | | 0.29B | 0.29B | 0.22B | 0.64B | 0.69B | 0.75B | 0.55B | 0.78B | 0.94B | 0.84B | 1.09B | 1.16B | 1.46B | 1.84B | 2.23B | 2.31B | 2.54B | 3.57B | 3.24B | 2.00B | 1.61B | 1.48B | 1.92B | 1.77B | 1.40B | 1.37B | 1.64B | 1.54B | 0.88B | 1.08B | 0.93B | 0.84B | 0.96B | 0.87B | 1.18B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.22B | 0.23B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.21B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.17B | 0.17B | 0.20B | 0.19B | 0.18B |
|
Other Non-Current Liabilities
|
0.06B | | | 0.06B | 0.11B | 0.10B | 0.11B | 0.06B | 0.14B | 0.14B | 0.13B | 0.08B | 0.17B | 0.17B | 0.20B | 0.11B | 0.25B | 0.25B | 0.26B | 0.12B | 0.29B | 0.30B | 0.27B | 0.12B | 0.28B | 0.11B | 0.11B | 0.11B | 0.37B | 0.42B | 0.14B | 0.14B | 0.40B | 0.15B | 0.15B | 0.18B | 0.19B | 0.18B | 0.17B | 0.15B | 0.14B | 0.15B | 0.14B | 0.16B | 0.17B | 0.18B | 0.18B | 0.20B | 0.23B | 0.22B | 0.21B | 0.18B | 0.18B | 0.18B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.19B | 0.19B | 0.20B | 0.18B | 0.17B | 0.21B | 0.21B | 0.20B |
|
Total Non-Current Liabilities
|
0.84B | | | 1.20B | 1.14B | 1.12B | 1.14B | 1.46B | 1.16B | 1.17B | 1.15B | 1.28B | 1.18B | 1.15B | 1.17B | 1.32B | 1.18B | 1.16B | 0.90B | 1.09B | 0.92B | 0.92B | 0.94B | 1.04B | 0.85B | 1.05B | 1.13B | 1.11B | 0.83B | 0.84B | 1.18B | 1.13B | 0.84B | 1.18B | 1.19B | 1.16B | 1.54B | 1.57B | 1.65B | 1.44B | 1.86B | 2.01B | 1.90B | 2.09B | 2.22B | 2.57B | 3.01B | 2.90B | 3.10B | 3.30B | 4.41B | 3.93B | 4.01B | 3.58B | 3.40B | 3.69B | 3.70B | 3.33B | 3.29B | 3.36B | 3.37B | 2.72B | 2.92B | 2.62B | 2.67B | 2.88B | 2.75B | 2.92B |
|
Total Liabilities
|
0.90B | | | 1.26B | 1.25B | 1.22B | 1.25B | 1.52B | 1.30B | 1.32B | 1.28B | 1.35B | 1.35B | 1.32B | 1.37B | 1.43B | 1.43B | 1.41B | 1.16B | 1.20B | 1.21B | 1.22B | 1.21B | 1.16B | 1.13B | 1.17B | 1.24B | 1.22B | 1.21B | 1.26B | 1.32B | 1.27B | 1.25B | 1.33B | 1.34B | 1.34B | 1.73B | 1.75B | 1.82B | 1.59B | 2.00B | 2.16B | 2.05B | 2.25B | 2.39B | 2.74B | 3.20B | 3.09B | 3.32B | 3.52B | 4.62B | 4.11B | 4.19B | 3.76B | 3.60B | 3.89B | 3.90B | 3.53B | 3.48B | 3.56B | 3.56B | 2.91B | 3.12B | 2.79B | 2.85B | 3.09B | 2.96B | 3.12B |
|
Total Debt
|
0.44B | | | 1.48B | 0.74B | 0.73B | 0.73B | 1.46B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
|
Common Equity
|
1.06B | | | 1.28B | 1.30B | 1.30B | 1.43B | 1.54B | 1.61B | 1.73B | 1.69B | 1.75B | 1.84B | 1.85B | 1.94B | 2.02B | 2.03B | 2.07B | 2.12B | 2.19B | 2.23B | 2.25B | 2.18B | 2.18B | 2.20B | 2.36B | 2.43B | 2.49B | 2.54B | 2.61B | 2.70B | 2.58B | 2.71B | 2.81B | 2.85B | 2.93B | 4.49B | 4.64B | 4.90B | 4.02B | 4.86B | 5.49B | 5.13B | 5.76B | 6.29B | 7.35B | 8.83B | 9.89B | 10.61B | 11.59B | 15.33B | 13.69B | 10.20B | 8.95B | 8.48B | 9.62B | 9.76B | 8.45B | 8.42B | 8.74B | 9.05B | 6.78B | 7.49B | 6.57B | 6.68B | 7.13B | 6.74B | 7.45B |
|
Shareholder's Equity
|
1.03B | | | 1.28B | 1.28B | 1.30B | 1.43B | 1.54B | 1.61B | 1.73B | 1.69B | 1.75B | 1.84B | 1.85B | 1.94B | 2.02B | 2.03B | 2.07B | 2.12B | 2.19B | 2.23B | 2.25B | 2.18B | 2.18B | 2.20B | 2.36B | 2.43B | 2.49B | 2.54B | 2.61B | 2.70B | 2.58B | 2.71B | 2.81B | 2.85B | 2.93B | 4.49B | 4.64B | 4.90B | 4.02B | 4.86B | 5.49B | 5.13B | 5.76B | 6.29B | 7.35B | 8.83B | 9.89B | 10.61B | 11.59B | 15.33B | 13.69B | 10.20B | 8.95B | 8.48B | 9.62B | 9.76B | 8.45B | 8.42B | 8.74B | 9.05B | 6.78B | 7.49B | 6.57B | 6.68B | 7.13B | 6.74B | 7.45B |
|
Liabilities and Shareholders Equity
|
1.96B | 2.34B | 2.48B | 2.54B | 2.55B | 2.53B | 2.68B | 3.06B | 2.91B | 3.04B | 2.97B | 3.10B | 3.19B | 3.17B | 3.30B | 3.44B | 3.46B | 3.48B | 3.28B | 3.39B | 3.44B | 3.47B | 3.39B | 3.34B | 3.33B | 3.53B | 3.67B | 3.71B | 3.75B | 3.87B | 4.02B | 3.85B | 3.95B | 4.14B | 4.19B | 4.27B | 6.21B | 6.39B | 6.72B | 5.61B | 6.86B | 7.65B | 7.18B | 8.01B | 8.68B | 10.10B | 12.02B | 0.40B | 13.93B | 15.12B | 19.95B | 0.36B | 14.37B | 12.68B | 12.06B | 0.45B | 13.67B | 11.98B | 11.90B | 0.49B | 0.49B | 0.49B | 0.50B | 9.36B | 9.53B | 10.21B | 9.70B | 10.58B |
|
Treasury Shares
|
| | | | | | | | | | | | | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 0.00B | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.88B | | | 1.00B | 0.12B | 1.07B | 1.11B | 1.18B | 1.21B | 1.25B | 1.30B | 0.20B | 1.39B | 1.44B | 1.48B | 0.27B | 0.27B | 0.27B | 0.32B | 0.34B | 0.37B | 0.35B | 0.26B | 0.22B | 0.21B | 0.33B | 0.38B | 0.38B | 0.42B | 1.84B | 0.52B | 0.43B | 0.52B | 0.61B | 0.62B | 0.08B | 0.12B | -0.02B | -0.03B | -0.05B | -0.08B | -0.05B | -0.15B | -0.09B | -0.15B | -0.06B | 0.10B | 0.30B | 0.08B | 0.14B | -0.06B | -0.18B | -0.31B | -0.53B | -0.85B | -0.47B | -0.41B | -0.37B | -0.50B | 9.26B | 9.64B | 7.48B | 8.13B | 7.42B | 7.48B | 7.80B | 7.46B | 8.18B |