|
Cash & Equivalents
|
1.00B | 0.98B | 1.03B | 2.02B | 4.78B | 7.03B | 5.63B | 4.88B | 4.76B | 3.72B | 3.07B | 3.14B | 2.81B | 3.25B | 3.01B | 4.13B | 4.06B | 4.13B | 4.38B | 3.91B | 3.93B | 3.85B | 3.19B | 2.93B | 2.85B | 2.49B | 2.42B | 2.81B | 3.20B | 2.65B | 2.72B | 2.28B | 2.66B | 3.36B | 3.28B | 3.09B | 2.69B | 3.71B |
|
Cash & Current Investments
|
1.00B | 0.98B | 1.03B | 2.02B | 4.78B | 7.03B | 5.63B | 4.88B | 4.76B | 3.72B | 3.07B | 3.14B | 2.81B | 3.25B | 3.01B | 4.13B | 4.06B | 4.13B | 4.38B | 3.91B | 3.93B | 3.85B | 3.19B | 2.93B | 2.85B | 2.49B | 2.42B | 2.81B | 3.20B | 2.65B | 2.72B | 2.28B | 2.66B | 3.36B | 3.28B | 3.09B | 2.69B | 3.71B |
|
Receivables - Net
|
| 2.56B | | | 5.42B | 6.01B | 6.21B | 6.37B | 5.81B | 5.97B | 6.32B | 6.64B | 6.17B | 6.74B | 6.48B | 5.64B | 5.65B | 5.62B | 5.26B | 5.78B | 5.33B | 5.65B | 6.08B | 5.93B | 5.93B | 6.30B | 6.29B | 6.77B | 6.85B | 7.42B | 6.87B | 7.39B | 6.92B | 7.12B | 6.71B | 6.76B | 6.84B | 6.92B |
|
Receivables - Other
|
| 1.97B | | | 2.76B | 2.04B | 1.93B | 1.91B | 2.00B | 1.89B | 1.81B | 1.85B | 1.85B | 1.88B | 1.83B | 1.88B | 1.97B | 2.00B | 1.90B | 1.84B | 1.74B | 1.60B | 1.67B | 1.55B | 1.53B | 1.50B | 1.60B | 1.78B | 1.78B | 1.76B | 1.82B | 1.87B | 1.90B | 1.73B | 1.68B | 1.84B | 1.71B | 1.62B |
|
Receivables
|
| 4.53B | | | 8.19B | 8.06B | 8.14B | 8.28B | 7.81B | 7.86B | 8.13B | 8.49B | 8.02B | 8.62B | 8.31B | 7.51B | 7.62B | 7.62B | 7.16B | 7.62B | 7.06B | 7.25B | 7.75B | 7.47B | 7.45B | 7.80B | 7.89B | 8.54B | 8.63B | 9.18B | 8.70B | 9.26B | 8.82B | 8.85B | 8.39B | 8.61B | 8.55B | 8.54B |
|
Raw Materials
|
| 1.64B | | | 2.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 1.58B | | | 3.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 3.22B | | | 5.31B | 4.51B | 4.70B | 4.67B | 4.68B | 4.62B | 4.87B | 4.81B | 4.74B | 4.61B | 4.53B | 4.62B | 4.47B | 4.42B | 4.18B | 4.21B | 4.11B | 3.98B | 4.15B | 4.05B | 4.11B | 4.59B | 4.79B | 4.96B | 4.96B | 5.09B | 5.34B | 5.13B | 5.25B | 4.95B | 5.16B | 5.11B | 5.04B | 4.95B |
|
Prepaid Assets
|
| 0.63B | | | 1.30B | 0.87B | 0.86B | 0.85B | 0.86B | 0.66B | 0.65B | 0.73B | 1.06B | 0.95B | 0.96B | 1.12B | 1.03B | 2.28B | 1.96B | 1.98B | 1.52B | 1.58B | 1.63B | 1.65B | 1.79B | 1.56B | 1.89B | 1.63B | 1.49B | 1.49B | 1.49B | 1.47B | 1.73B | 1.77B | 1.69B | 2.92B | 3.25B | 3.52B |
|
Current Assets
|
| 7.40B | | | 16.58B | 18.42B | 17.05B | 16.44B | 16.12B | 14.97B | 14.91B | 14.98B | 14.77B | 15.22B | 14.65B | 15.50B | 15.21B | 16.45B | 15.79B | 15.51B | 14.89B | 15.06B | 14.71B | 14.20B | 14.34B | 14.59B | 15.39B | 15.81B | 16.16B | 16.30B | 16.42B | 15.93B | 16.57B | 17.21B | 16.84B | 17.62B | 17.53B | 18.83B |
|
Property, Plant & Equipment (Net)
|
| 2.33B | | | 6.25B | 6.96B | 6.59B | 6.33B | 6.23B | 6.23B | 6.22B | 6.13B | 6.14B | 6.24B | 6.00B | 5.71B | 5.54B | 5.36B | 5.16B | 5.09B | 4.98B | 4.88B | 4.80B | 4.53B | 4.38B | 4.54B | 4.51B | 4.72B | 4.77B | 4.89B | 4.93B | 4.95B | 5.15B | 5.13B | 5.17B | 5.18B | 5.26B | 5.33B |
|
Goodwill
|
| 6.68B | | | 20.39B | 19.93B | 20.43B | 20.76B | 20.79B | 20.72B | 20.76B | 20.70B | 20.65B | 20.69B | 5.88B | 5.87B | 5.92B | 5.98B | 5.97B | 6.05B | 6.01B | 5.96B | 5.99B | 5.74B | 5.43B | 5.93B | 5.92B | 0.11B | 0.12B | 6.14B | 6.11B | 6.11B | 6.17B | 6.08B | 6.13B | 5.80B | 6.05B | 6.07B |
|
Intangibles
|
| 2.45B | | | 8.87B | 6.36B | 6.20B | 5.97B | 5.83B | 5.72B | 5.66B | 5.51B | 5.43B | 5.38B | 4.58B | 4.42B | 4.38B | 4.40B | 4.23B | 4.20B | 4.15B | 4.13B | 4.12B | 4.05B | 3.98B | 4.18B | 4.12B | 4.12B | 4.10B | 4.09B | 4.05B | 4.02B | 4.00B | 3.95B | 3.93B | 3.92B | 4.18B | 4.10B |
|
Goodwill & Intangibles
|
| 9.13B | | | 29.26B | 26.29B | 26.64B | 26.73B | 26.62B | 26.44B | 26.43B | 26.21B | 26.09B | 26.07B | 10.45B | 10.28B | 10.30B | 10.37B | 10.20B | 10.25B | 10.17B | 10.09B | 10.11B | 9.79B | 9.41B | 10.11B | 10.04B | 4.24B | 4.22B | 10.23B | 10.17B | 10.12B | 10.16B | 10.03B | 10.05B | 9.72B | 10.23B | 10.16B |
|
Long-Term Deferred Tax
|
| 0.33B | | | 0.32B | 0.71B | 1.29B | 1.19B | 1.21B | 1.07B | 1.00B | 0.90B | 0.94B | 0.95B | 1.31B | 1.17B | 1.30B | 0.95B | 0.94B | 0.99B | 0.97B | 0.73B | 0.76B | 0.77B | 0.70B | 0.66B | 0.66B | 0.67B | 0.69B | 0.72B | 0.73B | 0.68B | 0.65B | 1.28B | 1.36B | 1.37B | 1.41B | 1.96B |
|
Other Non-Current Assets
|
| 0.57B | | | 1.67B | 2.07B | 1.72B | 1.48B | 1.42B | 1.84B | 2.77B | 2.80B | 2.76B | 3.00B | 2.98B | 2.98B | 3.02B | 2.87B | 2.85B | 2.99B | 3.02B | 2.94B | 2.94B | 2.91B | 2.81B | 2.78B | 2.84B | 2.92B | 3.00B | 3.04B | 3.07B | 3.11B | 3.10B | 2.98B | 3.00B | 3.01B | 3.09B | 2.98B |
|
Non-Current Assets
|
| 14.32B | | | 38.23B | 38.08B | 38.17B | 37.65B | 37.48B | 37.47B | 38.22B | 37.89B | 37.78B | 38.15B | 22.58B | 22.02B | 22.13B | 21.55B | 21.05B | 21.16B | 20.89B | 20.24B | 20.29B | 19.55B | 18.83B | 19.59B | 19.66B | 20.29B | 20.39B | 20.64B | 20.72B | 20.73B | 20.96B | 21.15B | 21.27B | 21.12B | 21.70B | 22.05B |
|
Assets
|
| 21.72B | | | 54.81B | 56.50B | 55.22B | 54.09B | 53.60B | 52.44B | 53.13B | 52.88B | 52.55B | 53.37B | 37.23B | 37.52B | 37.34B | 38.01B | 36.84B | 36.67B | 35.77B | 35.31B | 34.99B | 33.75B | 33.16B | 34.18B | 35.04B | 36.09B | 36.55B | 36.95B | 37.14B | 36.66B | 37.53B | 38.36B | 38.11B | 38.74B | 39.23B | 40.88B |
|
Accounts Payables
|
| 1.90B | | | 3.20B | 3.38B | 3.44B | 3.57B | 3.69B | 4.03B | 3.92B | 3.97B | 3.87B | 4.27B | 3.99B | 3.63B | 3.48B | 3.53B | 3.47B | 3.59B | 3.51B | 3.75B | 3.75B | 3.76B | 3.80B | 4.30B | 4.26B | 4.15B | 4.12B | 4.47B | 4.59B | 4.65B | 4.43B | 4.54B | 4.46B | 4.34B | 4.20B | 4.58B |
|
Notes Payables
|
| 0.12B | | | 1.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 2.02B | | | 4.57B | 3.38B | 3.44B | 3.57B | 3.69B | 4.03B | 3.92B | 3.97B | 3.87B | 4.27B | 3.99B | 3.63B | 3.48B | 3.53B | 3.47B | 3.59B | 3.51B | 3.75B | 3.75B | 3.76B | 3.80B | 4.30B | 4.26B | 4.15B | 4.12B | 4.47B | 4.59B | 4.65B | 4.43B | 4.54B | 4.46B | 4.34B | 4.20B | 4.58B |
|
Other Accumulated Expenses
|
| 1.20B | | | 2.12B | 2.04B | 2.03B | 2.36B | 2.18B | 2.29B | 2.31B | 2.27B | 2.33B | 2.56B | 2.74B | 2.50B | 2.60B | 2.35B | 2.21B | 2.69B | 2.52B | 2.11B | 1.87B | 2.29B | 2.36B | 2.28B | 2.24B | 2.26B | 2.57B | 2.83B | 2.73B | 2.40B | 2.62B | 2.72B | 2.48B | 2.43B | 2.66B | 2.71B |
|
Short term Debt
|
| 0.24B | | | 1.87B | 2.04B | 1.18B | 1.07B | 1.00B | 0.94B | 0.91B | 0.89B | 0.69B | 0.32B | 0.21B | 0.93B | 0.94B | 0.89B | 0.89B | 0.05B | 0.06B | 0.04B | 0.04B | 0.03B | 0.04B | 0.68B | 0.68B | 0.80B | 0.80B | 0.15B | 0.15B | 0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.69B |
|
Current Deferred Revenue
|
| 1.60B | | | 1.54B | 1.77B | 1.68B | 1.63B | 1.59B | 1.76B | 1.92B | 2.21B | 2.44B | 2.87B | 3.20B | 3.51B | 3.62B | 3.45B | 3.40B | 3.47B | 3.26B | 3.23B | 3.48B | 3.29B | 3.26B | 3.82B | 4.43B | 5.10B | 5.19B | 5.54B | 5.71B | 5.51B | 5.68B | 5.67B | 5.59B | 5.68B | 5.51B | 5.90B |
|
Total Current Liabilities
|
| 4.93B | | | 8.73B | 9.23B | 8.32B | 8.63B | 8.46B | 9.02B | 9.05B | 9.34B | 9.33B | 10.01B | 10.14B | 10.57B | 10.64B | 10.23B | 9.96B | 9.80B | 9.35B | 9.13B | 9.14B | 9.38B | 9.46B | 11.07B | 11.62B | 12.31B | 12.68B | 12.99B | 13.18B | 12.59B | 12.79B | 12.99B | 12.59B | 12.52B | 12.44B | 13.88B |
|
Capital Leases
|
| 0.00B | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 0.04B | | | 3.04B | 6.31B | 6.30B | 6.32B | 6.29B | 6.29B | 6.27B | 6.26B | 6.31B | 6.30B | 6.29B | 6.77B | 6.75B | 6.74B | 6.73B | 6.72B | 6.71B | 6.69B | 6.65B | 6.62B | 6.61B | 5.98B | 5.97B | 5.85B | 5.86B | 5.87B | 5.86B | 5.86B | 5.98B | 5.97B | 5.97B | 5.97B | 5.99B | 5.40B |
|
Pension
|
| 0.52B | | | 1.26B | 1.17B | 1.17B | 1.10B | 1.08B | 1.02B | 1.03B | 1.00B | 0.98B | 1.08B | 1.02B | 1.06B | 1.15B | 1.22B | 1.20B | 1.16B | 1.13B | 1.11B | 1.06B | 1.00B | 1.02B | 0.96B | 0.93B | 0.97B | 0.95B | 0.98B | 0.98B | 0.98B | 0.99B | 0.99B | 0.98B | 1.00B | 1.02B | 1.07B |
|
Minority Interest
|
| 0.17B | | | 25.16B | 24.13B | 23.84B | 23.01B | 22.82B | 17.55B | 17.57B | 17.39B | 12.56B | 12.57B | 6.51B | 6.31B | 5.67B | 5.35B | 4.38B | 3.51B | 2.89B | 1.92B | 0.74B | 0.20B | 0.22B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B |
|
Non-Current Deferred Tax Liability
|
| 0.88B | | | 0.63B | 0.49B | 0.42B | 0.15B | 0.18B | 0.14B | 0.09B | 0.07B | 0.07B | 0.05B | 0.31B | 0.18B | 0.17B | 0.19B | 0.17B | 0.15B | 0.16B | 0.13B | 0.19B | 0.19B | 0.19B | 0.23B | 0.25B | 0.28B | 0.28B | 0.67B | 0.15B | 0.16B | 0.15B | 0.78B | 0.09B | 0.11B | 0.12B | 0.72B |
|
Other Non-Current Liabilities
|
| 0.49B | | | 1.00B | 0.89B | 0.91B | 1.07B | 1.02B | 0.96B | 1.60B | 1.43B | 1.42B | 1.43B | 1.48B | 1.39B | 1.38B | 1.39B | 1.36B | 1.43B | 1.39B | 1.51B | 1.50B | 1.48B | 1.51B | 1.41B | 1.42B | 1.42B | 1.39B | 1.41B | 1.42B | 1.35B | 1.27B | 1.28B | 1.26B | 1.29B | 1.34B | 1.45B |
|
Total Non-Current Liabilities
|
| -0.49B | | | 14.48B | 17.20B | 16.22B | 16.20B | 16.01B | 16.47B | 16.44B | 16.67B | 16.70B | 17.45B | 17.77B | 18.57B | 18.71B | 18.37B | 18.05B | 17.84B | 17.35B | 17.05B | 17.05B | 17.19B | 17.29B | 18.24B | 18.77B | 19.41B | 19.77B | 20.02B | 20.17B | 19.59B | 19.92B | 20.03B | 19.64B | 19.59B | 19.57B | 20.43B |
|
Total Liabilities
|
-15.26B | | | | 15.48B | 18.09B | 17.13B | 17.27B | 17.04B | 17.43B | 18.04B | 18.09B | 18.11B | 18.87B | 19.24B | 19.96B | 20.09B | 19.77B | 19.41B | 19.27B | 18.74B | 18.56B | 18.55B | 18.67B | 18.80B | 19.66B | 20.19B | 20.83B | 21.16B | 21.43B | 21.59B | 20.93B | 21.19B | 21.31B | 20.90B | 20.87B | 20.91B | 21.87B |
|
Total Debt
|
| 0.28B | | | 4.91B | 8.35B | 7.47B | 7.39B | 7.29B | 7.23B | 7.18B | 7.15B | 7.01B | 6.62B | 6.50B | 7.70B | 7.69B | 7.63B | 7.62B | 6.77B | 6.76B | 6.73B | 6.68B | 6.66B | 6.66B | 6.66B | 6.66B | 6.64B | 6.66B | 6.02B | 6.01B | 5.89B | 6.04B | 6.02B | 6.02B | 6.03B | 6.06B | 6.09B |
|
Common Equity
|
15.26B | 14.28B | | 16.20B | 39.33B | 38.41B | 38.09B | 36.82B | 36.56B | 35.01B | 35.09B | 34.78B | 34.44B | 34.50B | 17.98B | 17.57B | 17.25B | 18.24B | 17.42B | 17.40B | 17.04B | 16.75B | 16.45B | 15.09B | 14.37B | 14.53B | 14.85B | 15.26B | 15.39B | 15.52B | 15.55B | 15.72B | 16.34B | 17.05B | 17.21B | 17.87B | 18.33B | 19.01B |
|
Shareholder's Equity
|
15.26B | 14.28B | | 16.20B | 39.33B | 38.41B | 38.09B | 36.82B | 36.56B | 35.01B | 35.09B | 34.78B | 34.44B | 34.50B | 17.98B | 17.57B | 17.25B | 18.24B | 17.42B | 17.40B | 17.04B | 16.75B | 16.45B | 15.09B | 14.37B | 14.53B | 14.85B | 15.26B | 15.39B | 15.52B | 15.55B | 15.72B | 16.34B | 17.05B | 17.21B | 17.87B | 18.33B | 19.01B |
|
Liabilities and Shareholders Equity
|
| 21.72B | | | 54.81B | 56.50B | 55.22B | 54.09B | 53.60B | 52.44B | 53.13B | 52.88B | 52.55B | 53.37B | 37.23B | 37.52B | 37.34B | 38.01B | 36.84B | 36.67B | 35.77B | 35.31B | 34.99B | 33.75B | 33.16B | 34.18B | 35.04B | 36.09B | 36.55B | 36.95B | 37.14B | 36.66B | 37.53B | 38.36B | 38.11B | 38.74B | 39.23B | 40.88B |
|
Retained Earnings
|
| -1.89B | | | -0.63B | -0.70B | -0.58B | -0.79B | -0.82B | -1.22B | -1.13B | -1.27B | -1.69B | -1.64B | -10.21B | -10.41B | -10.59B | -9.94B | -10.39B | -10.46B | -10.45B | -10.16B | -10.09B | -10.93B | -10.94B | -10.76B | -10.19B | -9.78B | -9.26B | -8.82B | -8.36B | -7.79B | -7.02B | -5.84B | -5.44B | -4.74B | -4.13B | -3.25B |
|
Treasury Shares
|
| | | | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.08B | | | 0.01B | 0.01B | | | | 0.01B | | | 0.00B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | | | 0.01B |