|
Cash & Equivalents
|
0.90B | 1.19B | 1.38B | 0.86B | 0.52B | 0.81B | 0.62B | 0.21B | 0.59B | 0.15B | 0.28B | 0.27B | 0.28B | 0.37B | 0.35B | 0.21B | 0.27B | 0.53B | 0.57B | 0.22B | 0.19B | 0.36B | 0.25B | 0.59B | 0.24B | 0.90B | 0.35B | 0.32B | 0.34B | 0.44B | 0.24B | 0.20B | 0.33B | 0.48B | 0.69B | 0.19B | 1.17B | 0.99B | 0.98B | 0.15B | 2.90B | 2.82B | 0.68B | 0.22B | 0.37B | 1.72B | 2.02B | 1.73B | 2.02B | 2.67B | 1.95B | 1.93B | 0.33B | 0.28B | 0.34B | 0.93B | 0.57B | 0.43B | 0.95B | 0.86B | 2.33B | 2.91B | 2.50B | 0.41B | 0.72B | 0.53B | 1.27B | 1.97B |
|
Cash & Current Investments
|
0.90B | 1.19B | 1.38B | 0.86B | 0.52B | 0.81B | 0.62B | 0.21B | 0.59B | 0.15B | 0.28B | 0.27B | 0.28B | 0.37B | 0.35B | 0.21B | 0.27B | 0.53B | 0.57B | 0.22B | 0.19B | 0.36B | 0.25B | 0.59B | 0.24B | 0.90B | 0.35B | 0.32B | 0.34B | 0.44B | 0.24B | 0.20B | 0.33B | 0.48B | 0.69B | 0.19B | 1.17B | 0.99B | 0.98B | 0.15B | 2.90B | 2.82B | 0.68B | 0.22B | 0.37B | 1.72B | 2.02B | 1.73B | 2.02B | 2.67B | 1.95B | 1.93B | 0.33B | 0.28B | 0.34B | 0.93B | 0.57B | 0.43B | 0.95B | 0.86B | 2.33B | 2.91B | 2.50B | 0.41B | 0.72B | 0.53B | 1.27B | 1.97B |
|
Receivables - Net
|
| 1.44B | 1.43B | 1.49B | 1.30B | 1.31B | 1.32B | 1.45B | 1.44B | 1.44B | 1.34B | 1.36B | 1.44B | 1.36B | 1.32B | 1.34B | 1.35B | 1.40B | 1.36B | 1.42B | 1.32B | 1.40B | 1.35B | 1.29B | 1.26B | 1.31B | 1.39B | 1.39B | 1.41B | 1.51B | 1.51B | 1.59B | 1.55B | 1.56B | 1.58B | 1.65B | 1.65B | 1.65B | 1.65B | 1.68B | 1.69B | 1.78B | 1.87B | 1.90B | 1.66B | 1.55B | 1.70B | 1.64B | 1.73B | 1.78B | 1.78B | 1.89B | 1.98B | 2.03B | 1.99B | 2.08B | 2.19B | 2.26B | 2.23B | 2.34B | 2.41B | 2.50B | 2.61B | 2.67B | 2.81B | 2.93B | 2.96B | 3.06B |
|
Receivables
|
| 1.44B | 1.43B | 1.49B | 1.30B | 1.31B | 1.32B | 1.45B | 1.44B | 1.44B | 1.34B | 1.36B | 1.44B | 1.36B | 1.32B | 1.34B | 1.35B | 1.40B | 1.36B | 1.42B | 1.32B | 1.40B | 1.35B | 1.29B | 1.26B | 1.31B | 1.39B | 1.39B | 1.41B | 1.51B | 1.51B | 1.59B | 1.55B | 1.56B | 1.58B | 1.65B | 1.65B | 1.65B | 1.65B | 1.68B | 1.69B | 1.78B | 1.87B | 1.90B | 1.66B | 1.55B | 1.70B | 1.64B | 1.73B | 1.78B | 1.78B | 1.89B | 1.98B | 2.03B | 1.99B | 2.08B | 2.19B | 2.26B | 2.23B | 2.34B | 2.41B | 2.50B | 2.61B | 2.67B | 2.81B | 2.93B | 2.96B | 3.06B |
|
Raw Materials
|
| | | 0.18B | | 0.16B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.22B | 0.19B | 0.20B | 0.22B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.23B | 0.21B | 0.21B | 0.22B | 0.23B | 0.24B | 0.28B | 0.27B | 0.29B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.34B | 0.37B | 0.42B | 0.42B | 0.45B | 0.48B | 0.42B | 0.35B | 0.37B | 0.38B | 0.44B | 0.45B | 0.50B | 0.53B | 0.53B | 0.55B | 0.65B | 0.70B | 0.75B | 0.77B | 0.82B | 0.85B | 0.86B | 0.82B | 0.84B | 0.83B | 0.85B | 0.85B |
|
Work In Process
|
| | | 0.07B | | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.12B | 0.11B | 0.12B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.07B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.21B | 0.19B | 0.18B | 0.17B | 0.18B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.18B | 0.17B | 0.19B | 0.17B | 0.19B | 0.20B | 0.21B | 0.19B | 0.22B | 0.22B | 0.24B | 0.25B |
|
Finished Goods
|
| | | 0.64B | | 0.63B | 0.65B | 0.62B | 0.61B | 0.63B | 0.66B | 0.64B | 0.60B | 0.60B | 0.62B | 0.60B | 0.58B | 0.56B | 0.59B | 0.60B | 0.61B | 0.63B | 0.67B | 0.65B | 0.65B | 0.66B | 0.75B | 0.71B | 0.70B | 0.65B | 0.66B | 0.62B | 0.62B | 0.65B | 0.67B | 0.69B | 0.72B | 0.69B | 0.73B | 0.76B | 0.79B | 0.82B | 0.94B | 0.97B | 0.99B | 0.87B | 0.87B | 0.89B | 0.92B | 0.93B | 1.04B | 1.03B | 1.09B | 1.08B | 1.11B | 1.17B | 1.22B | 1.37B | 1.47B | 1.54B | 1.55B | 1.56B | 1.69B | 1.80B | 1.80B | 1.81B | 1.83B | 1.85B |
|
Inventory
|
| 0.88B | 0.94B | 0.89B | 0.91B | 0.89B | 0.92B | 0.89B | 0.90B | 0.93B | 0.97B | 0.93B | 0.89B | 0.90B | 0.91B | 0.88B | 0.85B | 0.84B | 0.90B | 0.90B | 0.93B | 0.95B | 0.99B | 0.95B | 0.96B | 0.97B | 1.09B | 1.02B | 1.02B | 0.98B | 1.00B | 0.95B | 0.97B | 1.02B | 1.08B | 1.08B | 1.11B | 1.09B | 1.13B | 1.17B | 1.23B | 1.30B | 1.57B | 1.58B | 1.63B | 1.52B | 1.47B | 1.35B | 1.41B | 1.43B | 1.60B | 1.61B | 1.74B | 1.75B | 1.79B | 1.87B | 2.05B | 2.25B | 2.40B | 2.48B | 2.56B | 2.61B | 2.75B | 2.81B | 2.87B | 2.86B | 2.92B | 2.94B |
|
Current Deferred Tax Assets
|
| 0.87B | 0.82B | 0.57B | 0.52B | 0.55B | 0.48B | 0.43B | 0.41B | 0.42B | 0.41B | 0.46B | 0.40B | 0.41B | 0.48B | 0.43B | 0.43B | 0.50B | 0.54B | 0.29B | 0.28B | 0.32B | 0.30B | 0.45B | 0.34B | 0.32B | 0.37B | 0.50B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.05B | 0.05B | 0.04B | 0.16B | 0.16B | 0.17B | 0.19B | 4.20B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.41B | 0.38B | 0.32B | 0.50B | 0.43B | 0.21B | 0.18B | 0.33B | 0.31B | 0.31B | 0.20B | 0.20B | 0.19B | 0.23B | 0.28B | 0.32B | 0.35B | 0.28B | 0.30B | 0.32B | 0.30B | 0.40B | 0.44B | 0.49B | 0.39B | 0.39B | 0.36B | 0.44B | 0.45B | 0.48B | 0.54B | 0.41B | 0.48B | 0.65B | 0.94B | 1.05B | 1.00B | 1.04B | 0.92B | 3.08B | 3.02B | 1.02B | 0.88B | 1.04B | 0.93B | 0.89B | 0.75B | 0.85B | 0.78B | 0.79B | 0.80B | 0.89B | 0.87B | 0.88B | 0.73B | 0.71B | 0.77B | 0.74B | 0.62B | 0.67B | 0.76B | 0.67B | 0.83B | 0.76B | 0.61B | 0.70B | 0.66B |
|
Current Assets
|
| 4.80B | 4.96B | 4.60B | 3.75B | 3.99B | 3.56B | 3.62B | 3.57B | 3.15B | 3.21B | 3.10B | 3.09B | 3.11B | 3.17B | 3.02B | 3.10B | 3.50B | 3.52B | 3.01B | 2.94B | 3.21B | 3.17B | 3.61B | 3.19B | 3.77B | 3.46B | 3.47B | 3.16B | 3.33B | 3.18B | 3.24B | 3.03B | 3.22B | 3.48B | 3.82B | 4.08B | 3.93B | 3.97B | 4.00B | 6.23B | 6.33B | 4.85B | 4.70B | 4.82B | 5.80B | 6.16B | 6.69B | 6.10B | 6.76B | 6.23B | 6.32B | 5.07B | 5.08B | 5.14B | 5.76B | 5.70B | 5.89B | 6.50B | 6.51B | 8.19B | 8.99B | 8.76B | 6.92B | 7.33B | 7.12B | 8.04B | 8.79B |
|
Buildings
|
| | | 0.92B | | | | 0.92B | 0.94B | 0.94B | 0.91B | 0.92B | 0.93B | 0.93B | 0.94B | 0.87B | 0.90B | 0.90B | 0.91B | 0.92B | 0.92B | 0.95B | 0.94B | 0.94B | 0.93B | 0.93B | 0.96B | 0.98B | 0.96B | 0.97B | 0.97B | 0.98B | 1.01B | 1.04B | 1.06B | 1.12B | 1.13B | 1.12B | 1.11B | 1.10B | 1.11B | 1.12B | 1.16B | 1.20B | 1.20B | 1.23B | 1.24B | 1.29B | 1.30B | 1.34B | 1.34B | 1.52B | 1.42B | 1.41B | 1.46B | 1.70B | 1.76B | 1.79B | 1.80B | 1.84B | 1.86B | 1.88B | 1.91B | 2.02B | 2.10B | 2.15B | 2.54B | 2.48B |
|
Construction in Progress
|
| | | 0.27B | | | | 0.24B | 0.25B | 0.26B | 0.26B | 0.23B | 0.21B | 0.20B | 0.20B | 0.22B | 0.20B | 0.19B | 0.18B | 0.21B | 0.23B | 0.19B | 0.19B | 0.19B | 0.17B | 0.18B | 0.20B | 0.20B | 0.18B | 0.18B | 0.21B | 0.34B | 0.32B | 0.30B | 0.30B | 0.22B | 0.21B | 0.23B | 0.26B | 0.32B | 0.29B | 0.33B | 0.36B | 0.44B | 0.45B | 0.41B | 0.40B | 0.45B | 0.42B | 0.43B | 0.47B | 0.60B | 0.54B | 0.54B | 0.51B | 0.60B | 0.57B | 0.60B | 0.69B | 0.86B | 0.88B | 0.90B | 0.97B | 1.03B | 1.01B | 1.04B | 0.94B | 1.16B |
|
Land & Improvements
|
| | | 0.12B | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B |
|
Property, Plant & Equipment (Net)
|
| 1.72B | 1.73B | 1.72B | 1.71B | 1.71B | 1.71B | 1.70B | 1.71B | 1.70B | 1.68B | 1.67B | 1.67B | 1.63B | 1.62B | 1.56B | 1.54B | 1.52B | 1.53B | 1.55B | 1.54B | 1.53B | 1.52B | 1.51B | 1.46B | 1.45B | 1.48B | 1.49B | 1.46B | 1.49B | 1.50B | 1.63B | 1.65B | 1.65B | 1.68B | 1.70B | 1.70B | 1.72B | 1.73B | 1.78B | 1.78B | 1.82B | 1.94B | 2.08B | 2.10B | 2.08B | 2.06B | 2.08B | 2.05B | 2.08B | 2.11B | 2.25B | 2.27B | 2.25B | 2.27B | 2.45B | 2.48B | 2.53B | 2.63B | 2.86B | 2.90B | 2.95B | 3.07B | 3.29B | 3.39B | 3.46B | 3.79B | 4.04B |
|
Goodwill
|
| 12.43B | 12.43B | 11.94B | 10.55B | 3.90B | 10.59B | 10.19B | 9.75B | 9.76B | 9.77B | 9.76B | 9.76B | 6.47B | 5.72B | 5.97B | 5.55B | 5.55B | 5.55B | 5.69B | 5.70B | 0.04B | 0.21B | 5.90B | 5.90B | 0.03B | 0.55B | 6.47B | 6.48B | 6.47B | 6.50B | 6.68B | 6.68B | 6.87B | 6.88B | 7.00B | 6.98B | 7.24B | 7.59B | 7.91B | 8.18B | 8.45B | 10.02B | 10.18B | 10.10B | 10.10B | 10.14B | 9.95B | 10.87B | 10.87B | 11.82B | 11.99B | 12.95B | 12.88B | 12.85B | 12.92B | 13.27B | 13.66B | 13.61B | 14.39B | 14.36B | 14.40B | 15.03B | 17.09B | 17.34B | 18.08B | 18.21B | 18.28B |
|
Intangibles
|
| 6.98B | 6.86B | 6.67B | 6.54B | 6.42B | 6.29B | 6.34B | 6.81B | 6.68B | 6.56B | 6.47B | 6.38B | 6.25B | 6.15B | 6.29B | 6.18B | 6.03B | 5.94B | 5.95B | 5.80B | 5.66B | 5.73B | 5.61B | 5.50B | 5.44B | 6.23B | 6.19B | 6.06B | 5.93B | 5.84B | 5.88B | 5.74B | 5.92B | 5.78B | 5.84B | 5.71B | 5.93B | 6.30B | 6.37B | 6.45B | 6.49B | 8.07B | 7.89B | 7.39B | 7.16B | 6.80B | 5.92B | 5.99B | 5.79B | 6.23B | 6.12B | 6.58B | 6.35B | 6.06B | 5.90B | 6.06B | 6.06B | 5.85B | 6.00B | 5.84B | 5.42B | 5.75B | 6.68B | 6.57B | 7.26B | 7.16B | 7.02B |
|
Goodwill & Intangibles
|
| 19.41B | 19.29B | 18.60B | 17.10B | 10.32B | 16.88B | 16.53B | 16.55B | 16.44B | 16.33B | 16.23B | 16.14B | 12.72B | 11.88B | 12.26B | 11.73B | 11.58B | 11.49B | 11.64B | 11.50B | 5.70B | 5.94B | 11.50B | 11.39B | 5.47B | 6.78B | 12.67B | 12.54B | 12.40B | 12.34B | 12.56B | 12.42B | 12.79B | 12.66B | 12.84B | 12.70B | 13.18B | 13.88B | 14.28B | 14.63B | 14.94B | 18.09B | 18.06B | 17.49B | 17.26B | 16.93B | 15.87B | 16.86B | 16.66B | 18.05B | 18.11B | 19.53B | 19.23B | 18.91B | 18.82B | 19.33B | 19.72B | 19.46B | 20.39B | 20.20B | 19.81B | 20.79B | 23.77B | 23.91B | 25.34B | 25.38B | 25.30B |
|
Long-Term Deferred Tax
|
| | | 0.60B | | | | 0.45B | | | | 0.49B | | | | 0.49B | | | | 1.06B | | | | 1.30B | | | | 1.61B | | | | 1.82B | | | | 0.96B | | | | 0.80B | | | | 4.20B | 4.16B | 4.18B | 4.17B | 4.21B | 4.17B | 4.04B | 4.05B | 4.14B | 4.10B | 4.06B | 4.02B | 3.94B | 3.90B | 3.87B | 3.84B | 3.84B | 3.79B | 3.80B | 3.82B | 3.65B | 3.68B | 3.78B | 3.67B | 3.67B |
|
Other Non-Current Assets
|
| 0.27B | 0.25B | 0.25B | 0.30B | 0.33B | 0.34B | 0.29B | 0.24B | 0.27B | 0.27B | 0.28B | 0.28B | 0.35B | 0.22B | 0.31B | 0.40B | 0.40B | 0.37B | 0.37B | 0.36B | 0.34B | 0.39B | 0.41B | 0.43B | 0.53B | 0.58B | 0.51B | 0.55B | 0.62B | 0.68B | 0.67B | 0.84B | 0.03B | 0.81B | 0.69B | 0.72B | 0.80B | 0.79B | 0.84B | 1.16B | 1.22B | 1.88B | 1.53B | 1.54B | 1.50B | 1.52B | 1.92B | 1.71B | 1.63B | 1.44B | 1.41B | 1.38B | 1.57B | 1.60B | 32.47B | 1.48B | 1.59B | 1.60B | 35.14B | 1.60B | 1.55B | 1.64B | 39.40B | 40.14B | 41.56B | 42.71B | 43.67B |
|
Non-Current Assets
|
| 21.40B | 21.27B | 20.58B | 19.11B | 19.03B | 18.93B | 18.51B | 18.50B | 18.41B | 18.29B | 18.18B | 18.09B | 14.71B | 13.72B | 14.13B | 13.66B | 13.50B | 13.39B | 13.56B | 13.40B | 13.26B | 13.54B | 13.42B | 13.28B | 13.35B | 14.75B | 14.66B | 14.55B | 14.51B | 14.52B | 14.86B | 14.92B | 15.16B | 15.16B | 15.22B | 15.12B | 15.69B | 16.41B | 17.00B | 17.57B | 17.98B | 21.91B | 25.87B | 25.29B | 25.02B | 24.68B | 24.08B | 24.80B | 24.41B | 25.65B | 25.91B | 27.27B | 27.11B | 26.80B | 26.71B | 27.19B | 27.71B | 27.54B | 28.62B | 28.48B | 28.12B | 29.32B | 32.48B | 32.80B | 34.44B | 34.67B | 34.88B |
|
Assets
|
| 26.19B | 26.23B | 25.18B | 22.85B | 23.02B | 22.49B | 22.13B | 22.07B | 21.56B | 21.50B | 21.29B | 21.18B | 17.82B | 16.90B | 17.15B | 16.76B | 17.00B | 16.92B | 16.57B | 16.34B | 16.48B | 16.72B | 17.02B | 16.47B | 17.12B | 18.21B | 18.13B | 17.72B | 17.84B | 17.70B | 18.10B | 17.94B | 18.38B | 18.64B | 19.04B | 19.20B | 19.61B | 20.38B | 21.00B | 23.80B | 24.31B | 26.76B | 30.57B | 30.11B | 30.82B | 30.84B | 30.78B | 30.90B | 31.17B | 31.88B | 32.23B | 32.34B | 32.19B | 31.95B | 32.47B | 32.89B | 33.60B | 34.04B | 35.14B | 36.67B | 37.11B | 38.08B | 39.40B | 40.14B | 41.56B | 42.71B | 43.67B |
|
Accounts Payables
|
| 0.21B | 0.23B | 0.21B | 0.23B | 0.18B | 0.20B | 0.18B | 0.22B | 0.22B | 0.26B | 0.20B | 0.29B | 0.26B | 0.23B | 0.23B | 0.21B | 0.25B | 0.24B | 0.25B | 0.24B | 0.24B | 0.23B | 0.26B | 0.23B | 0.19B | 0.21B | 0.21B | 0.23B | 0.28B | 0.30B | 0.45B | 0.38B | 0.38B | 0.37B | 0.53B | 0.40B | 0.40B | 0.45B | 0.35B | 0.50B | 0.52B | 0.51B | 0.54B | 0.60B | 0.41B | 0.45B | 0.51B | 0.61B | 0.69B | 0.67B | 0.79B | 0.70B | 0.73B | 0.80B | 0.86B | 0.87B | 0.90B | 0.93B | 0.94B | 0.92B | 0.91B | 0.91B | 0.96B | 1.00B | 0.96B | 1.00B | 1.14B |
|
Payables
|
| 0.21B | 0.23B | 0.21B | 0.23B | 0.18B | 0.20B | 0.18B | 0.22B | 0.22B | 0.26B | 0.20B | 0.29B | 0.26B | 0.23B | 0.23B | 0.21B | 0.25B | 0.24B | 0.25B | 0.24B | 0.24B | 0.23B | 0.26B | 0.23B | 0.19B | 0.21B | 0.21B | 0.23B | 0.28B | 0.30B | 0.45B | 0.38B | 0.38B | 0.37B | 0.53B | 0.40B | 0.40B | 0.45B | 0.35B | 0.50B | 0.52B | 0.51B | 0.54B | 0.60B | 0.41B | 0.45B | 0.51B | 0.61B | 0.69B | 0.67B | 0.79B | 0.70B | 0.73B | 0.80B | 0.86B | 0.87B | 0.90B | 0.93B | 0.94B | 0.92B | 0.91B | 0.91B | 0.96B | 1.00B | 0.96B | 1.00B | 1.14B |
|
Accumulated Expenses
|
| 2.02B | 2.43B | 2.61B | 2.29B | 2.33B | 1.60B | 1.63B | 1.30B | 1.33B | 1.30B | 1.33B | 1.18B | 1.32B | 1.32B | 1.28B | 1.19B | 1.36B | 1.35B | 1.35B | 1.27B | 1.28B | 1.29B | 1.95B | 1.51B | 1.40B | 1.60B | 1.97B | 1.79B | 2.24B | 2.10B | 2.31B | 2.30B | 2.24B | 2.55B | 2.46B | 2.45B | 2.27B | 2.47B | 2.25B | 1.96B | 1.93B | 1.93B | 2.11B | 1.56B | 1.72B | 2.19B | 2.20B | 2.06B | 2.44B | 2.42B | 2.44B | 2.31B | 2.20B | 1.97B | 2.16B | 1.92B | 2.16B | 2.25B | 2.65B | 2.08B | 2.32B | 2.46B | 2.77B | 2.35B | 2.80B | 2.98B | 3.20B |
|
Other Accumulated Expenses
|
| 0.19B | 0.26B | 0.20B | 0.15B | 0.37B | 0.25B | 0.29B | 0.27B | 0.34B | 0.33B | 0.27B | 0.20B | 0.20B | 0.26B | 0.25B | 0.24B | 0.26B | 0.32B | 0.23B | 0.20B | 0.25B | 0.29B | 0.23B | 0.30B | 0.30B | 0.36B | 0.25B | 0.33B | 0.41B | 0.36B | 0.76B | 0.81B | 0.67B | 0.64B | 0.87B | 1.17B | 0.40B | 0.34B | 0.41B | 0.38B | 0.45B | 0.51B | 0.80B | 0.80B | 0.73B | 0.64B | 0.96B | 0.70B | 0.68B | 0.67B | 0.78B | 1.03B | 0.78B | 0.75B | 0.76B | 0.79B | 0.94B | 0.88B | 0.81B | 0.83B | 0.77B | 0.89B | 0.89B | 0.92B | 0.95B | 0.86B | 0.80B |
|
Short term Debt
|
| 0.33B | 0.26B | 0.00B | 0.25B | 0.85B | 0.90B | 0.50B | 0.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.40B | 0.42B | 0.04B | 0.06B | 0.00B | 0.25B | 0.25B | 0.25B | 0.06B | 0.01B | 1.02B | 1.27B | 1.80B | 0.96B | 1.69B | 1.82B | 2.25B | 1.64B | 1.95B | 1.30B | 1.42B | 1.00B | 0.25B | 0.01B | 0.01B | 0.01B | 0.26B | 0.26B | 0.26B | 0.24B | 0.17B | 0.02B | 0.02B | 0.51B | 0.56B | 0.51B | 0.53B | 1.08B | 1.58B | 1.65B | 1.78B | 0.78B | 0.48B | 0.48B | 0.30B |
|
Total Current Liabilities
|
| 2.75B | 3.18B | 3.02B | 2.91B | 3.72B | 2.96B | 2.61B | 2.04B | 1.89B | 1.89B | 1.81B | 1.67B | 1.79B | 1.81B | 1.77B | 1.64B | 2.48B | 1.90B | 1.82B | 1.72B | 1.77B | 1.82B | 2.85B | 2.46B | 1.94B | 2.24B | 2.43B | 2.61B | 3.18B | 3.02B | 3.59B | 3.49B | 4.30B | 4.83B | 5.65B | 4.99B | 4.75B | 5.08B | 5.26B | 4.48B | 4.85B | 4.25B | 4.87B | 3.98B | 3.11B | 3.30B | 3.68B | 3.39B | 4.07B | 4.02B | 4.27B | 4.28B | 3.88B | 3.55B | 3.80B | 4.08B | 4.56B | 4.58B | 4.93B | 4.92B | 5.58B | 5.91B | 6.40B | 5.06B | 5.19B | 5.33B | 5.44B |
|
Non-Current Debt
|
| 5.92B | 5.77B | 5.92B | 5.67B | 5.18B | 5.13B | 4.93B | 4.67B | 4.20B | 4.26B | 4.26B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B | 3.65B | 4.25B | 4.24B | 4.25B | 4.25B | 4.25B | 3.84B | 3.85B | 5.07B | 5.80B | 5.67B | 5.42B | 5.17B | 5.17B | 5.42B | 5.51B | 4.82B | 4.42B | 3.81B | 4.80B | 4.81B | 4.81B | 4.80B | 7.59B | 7.59B | 9.59B | 8.59B | 9.33B | 9.28B | 9.32B | 9.13B | 9.08B | 8.85B | 8.82B | 8.80B | 9.07B | 8.80B | 8.56B | 8.91B | 8.49B | 8.49B | 8.39B | 8.57B | 9.53B | 8.99B | 9.23B | 8.97B | 10.53B | 11.11B | 11.12B | 11.14B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.24B | 0.25B | 0.24B | 0.24B | 0.25B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B |
|
Non-Current Deferred Tax Liability
|
| 2.17B | 2.13B | 1.88B | 1.97B | 1.98B | 1.92B | 2.31B | 1.99B | 1.92B | 1.85B | 2.37B | 1.88B | 1.80B | 1.71B | 2.31B | 1.71B | 1.71B | 1.62B | 1.40B | 1.44B | 1.30B | 1.22B | 1.21B | 0.96B | 0.90B | 0.77B | 0.73B | 0.29B | 0.02B | 0.03B | 0.02B | 0.02B | 0.06B | 0.07B | 0.19B | 0.13B | 0.36B | 0.43B | 0.33B | 0.44B | 0.42B | 0.81B | 0.59B | 0.59B | 0.58B | 0.52B | 0.33B | 0.34B | 0.12B | 0.27B | 0.31B | 0.26B | 0.27B | 0.28B | 0.15B | 0.21B | 0.14B | 0.09B | 0.13B | 0.13B | 0.13B | 0.14B | 0.22B | 0.16B | 0.23B | 0.24B | 0.22B |
|
Other Non-Current Liabilities
|
| 1.94B | 1.85B | 2.06B | 1.52B | 1.24B | 1.44B | 1.65B | 2.00B | 2.01B | 1.98B | 2.01B | 1.99B | 2.24B | 2.30B | 2.55B | 2.66B | 2.56B | 2.58B | 2.57B | 2.40B | 2.61B | 2.72B | 2.67B | 2.70B | 2.64B | 3.00B | 2.97B | 2.93B | 3.24B | 3.00B | 2.34B | 1.87B | 1.97B | 1.74B | 2.37B | 2.25B | 1.95B | 1.77B | 1.88B | 2.06B | 2.03B | 2.41B | 2.63B | 2.41B | 2.24B | 2.13B | 2.31B | 2.37B | 2.19B | 2.30B | 2.22B | 2.00B | 1.99B | 1.92B | 2.04B | 2.00B | 1.93B | 1.86B | 1.97B | 1.92B | 1.80B | 1.84B | 1.87B | 1.95B | 2.38B | 2.39B | 2.40B |
|
Total Non-Current Liabilities
|
| 10.84B | 11.08B | 7.03B | 10.55B | 10.89B | 10.01B | 4.25B | 8.70B | 8.01B | 8.00B | 2.93B | 7.80B | 7.85B | 7.77B | -1.82B | 7.60B | 7.83B | 7.77B | -2.58B | 7.40B | 7.33B | 7.29B | -2.35B | 7.27B | 7.91B | 8.80B | -1.70B | 8.33B | 8.38B | 8.21B | -1.26B | 9.02B | 9.18B | 9.31B | -0.49B | 9.92B | 9.93B | 10.32B | 1.77B | 12.51B | 12.86B | 14.65B | 14.05B | 10.11B | 9.00B | 13.15B | 13.14B | 12.81B | 13.04B | 13.12B | 13.39B | 13.60B | 12.95B | 12.39B | 12.86B | 12.79B | 13.19B | 13.06B | 13.64B | 14.58B | 14.70B | 15.28B | 15.52B | 15.75B | 16.52B | 16.69B | 16.80B |
|
Total Liabilities
|
| 12.78B | 12.93B | 9.09B | 12.07B | 12.13B | 11.45B | 5.90B | 10.70B | 10.02B | 9.98B | 4.94B | 9.79B | 10.09B | 10.07B | 0.72B | 10.26B | 10.39B | 10.35B | -0.01B | 9.80B | 9.93B | 10.02B | 0.32B | 9.97B | 10.54B | 11.80B | 1.27B | 11.26B | 11.62B | 11.21B | 1.08B | 10.89B | 11.15B | 11.05B | 1.88B | 12.17B | 11.87B | 12.09B | 3.65B | 14.57B | 14.88B | 17.06B | 16.69B | 12.52B | 11.23B | 15.28B | 15.45B | 15.18B | 15.23B | 15.41B | 15.61B | 15.60B | 14.94B | 14.31B | 14.90B | 14.78B | 15.12B | 14.91B | 15.61B | 16.50B | 16.50B | 17.12B | 17.39B | 17.69B | 18.91B | 19.08B | 19.20B |
|
Total Debt
|
| 6.25B | 6.03B | 5.92B | 5.92B | 6.03B | 6.04B | 5.44B | 4.92B | 4.20B | 4.26B | 4.26B | 4.26B | 4.26B | 4.25B | 4.26B | 4.25B | 4.25B | 4.25B | 4.24B | 4.25B | 4.25B | 4.25B | 4.24B | 4.27B | 5.11B | 5.86B | 5.68B | 5.68B | 5.43B | 5.42B | 5.48B | 5.51B | 5.83B | 5.68B | 5.62B | 5.76B | 6.49B | 6.63B | 7.06B | 9.23B | 9.54B | 10.89B | 10.01B | 10.34B | 9.53B | 9.34B | 9.14B | 9.10B | 9.11B | 9.09B | 9.06B | 9.30B | 8.97B | 8.58B | 8.94B | 9.01B | 9.05B | 8.90B | 9.10B | 10.62B | 10.57B | 10.88B | 10.75B | 11.31B | 11.59B | 11.60B | 11.44B |
|
Common Equity
|
| 13.41B | 13.30B | 16.09B | 10.78B | 10.89B | 11.04B | 16.23B | 11.37B | 11.54B | 11.52B | 16.35B | 11.40B | 7.73B | 6.83B | 16.43B | 6.50B | 6.60B | 6.56B | 16.58B | 6.53B | 6.54B | 6.70B | 16.70B | 6.50B | 6.58B | 6.41B | 16.86B | 6.46B | 6.22B | 6.48B | 17.01B | 7.05B | 7.24B | 7.59B | 17.16B | 7.03B | 7.74B | 8.29B | 17.35B | 9.23B | 9.43B | 9.70B | 13.88B | 17.59B | 19.59B | 15.56B | 15.33B | 15.72B | 15.94B | 16.46B | 16.62B | 16.73B | 17.25B | 17.64B | 17.57B | 18.11B | 18.48B | 19.13B | 19.53B | 20.17B | 20.61B | 20.96B | 22.00B | 22.45B | 22.65B | 23.63B | 24.47B |
|
Shareholder's Equity
|
| 13.41B | 13.30B | 16.09B | 10.78B | 10.89B | 11.04B | 16.23B | 11.37B | 11.54B | 11.52B | 16.35B | 11.40B | 7.73B | 6.83B | 16.43B | 6.50B | 6.60B | 6.56B | 16.58B | 6.53B | 6.54B | 6.70B | 16.70B | 6.50B | 6.58B | 6.41B | 16.86B | 6.46B | 6.22B | 6.48B | 17.01B | 7.05B | 7.24B | 7.59B | 17.16B | 7.03B | 7.74B | 8.29B | 17.35B | 9.23B | 9.43B | 9.70B | 13.88B | 17.59B | 19.59B | 15.56B | 15.33B | 15.72B | 15.94B | 16.46B | 16.62B | 16.73B | 17.25B | 17.64B | 17.57B | 18.11B | 18.48B | 19.13B | 19.53B | 20.17B | 20.61B | 20.96B | 22.00B | 22.45B | 22.65B | 23.63B | 24.47B |
|
Liabilities and Shareholders Equity
|
| 26.19B | 26.23B | 25.18B | 22.85B | 23.02B | 22.49B | 22.13B | 22.07B | 21.56B | 21.50B | 21.29B | 21.18B | 17.82B | 16.90B | 17.15B | 16.76B | 17.00B | 16.92B | 16.57B | 16.34B | 16.48B | 16.72B | 17.02B | 16.47B | 17.12B | 18.21B | 18.13B | 17.72B | 17.84B | 17.70B | 18.10B | 17.94B | 18.38B | 18.64B | 19.04B | 19.20B | 19.61B | 20.38B | 21.00B | 23.80B | 24.31B | 26.76B | 30.57B | 30.11B | 30.82B | 30.84B | 30.78B | 30.90B | 31.17B | 31.88B | 32.23B | 32.34B | 32.19B | 31.95B | 32.47B | 32.89B | 33.60B | 34.04B | 35.14B | 36.67B | 37.11B | 38.08B | 39.40B | 40.14B | 41.56B | 42.71B | 43.67B |
|
Treasury Shares
|
| | | 0.03B | | | | 0.03B | | | 0.03B | 0.03B | 0.10B | 0.12B | 0.17B | 0.04B | 0.01B | 0.03B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.03B | 0.25B | 0.25B | 0.25B | 0.02B | 0.25B | 0.25B | 0.25B | 0.02B | 0.25B | 0.25B | 0.25B | 0.02B | 0.25B | 0.25B | 0.25B | 0.01B | 0.25B | 0.25B | 0.25B | 0.01B | 0.25B | 0.25B | 0.25B | | 0.26B | 0.26B | 0.26B | 0.01B | 0.26B | 0.26B | 0.26B | 0.01B | 0.26B | 0.26B | | 0.01B | | | 0.26B | 0.26B | | 0.26B | 0.26B | 0.26B |
|
Retained Earnings
|
| -2.59B | -2.68B | -3.76B | -5.35B | -5.25B | -5.06B | -4.82B | -4.78B | -4.63B | -4.49B | -0.14B | -0.08B | -0.09B | -0.11B | -0.03B | 0.04B | 0.08B | 0.06B | 0.11B | 0.07B | 0.04B | 0.11B | 0.14B | 0.14B | 0.10B | 0.08B | 0.09B | 0.04B | -0.07B | -0.10B | 0.00B | -8.21B | -8.07B | -7.79B | -0.06B | -8.33B | -7.77B | -7.34B | 0.03B | -6.53B | -6.38B | -6.25B | 0.27B | 0.17B | 0.13B | 0.15B | 0.21B | 0.25B | 0.24B | 0.24B | -1.39B | 0.22B | 0.43B | 0.53B | -0.75B | -0.45B | 0.21B | 0.32B | 0.82B | 1.31B | 1.64B | 2.11B | 2.67B | 3.35B | 4.14B | 4.90B | 5.57B |