|
Cash & Equivalents
|
0.44B | 0.46B | 0.40B | 0.41B | 0.41B | 0.46B | 0.41B | 0.42B | 0.48B | 0.34B | 0.25B | 0.23B | 0.24B | 0.35B | 0.30B | 0.23B | 0.24B | 0.69B | 0.27B | 0.24B | 0.38B | 0.96B | 0.28B | 0.29B | 0.47B | 0.72B | 0.26B | 0.37B | 0.53B | 0.56B | 0.34B | 0.30B | 0.37B | 0.42B | 2.20B | 0.30B | 0.30B | 0.61B | 0.30B | 0.34B | 0.34B | 0.61B | 0.77B | 0.37B | 0.61B | 1.17B | 0.59B | 0.57B | 2.26B | 0.53B | 0.39B | 0.44B | 0.37B | 0.55B | 0.40B | 0.55B | 0.81B | 1.31B | 1.12B | 1.41B | 1.74B | 0.92B | 0.78B | 0.94B | 1.17B |
|
Short-term Investments
|
| | | | | 0.08B | | 0.06B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.44B | 0.46B | 0.40B | 0.41B | 0.41B | 0.54B | 0.41B | 0.48B | 0.51B | 0.34B | 0.25B | 0.23B | 0.24B | 0.35B | 0.30B | 0.23B | 0.24B | 0.69B | 0.27B | 0.24B | 0.38B | 0.96B | 0.28B | 0.29B | 0.47B | 0.72B | 0.26B | 0.37B | 0.53B | 0.56B | 0.34B | 0.30B | 0.37B | 0.42B | 2.20B | 0.30B | 0.30B | 0.61B | 0.30B | 0.34B | 0.34B | 0.61B | 0.77B | 0.37B | 0.61B | 1.17B | 0.59B | 0.57B | 2.26B | 0.53B | 0.39B | 0.44B | 0.37B | 0.55B | 0.40B | 0.55B | 0.81B | 1.31B | 1.12B | 1.41B | 1.74B | 0.92B | 0.78B | 0.94B | 1.17B |
|
Receivables - Net
|
| 0.71B | | 1.09B | 1.27B | 0.94B | 1.10B | 1.32B | 1.32B | 0.95B | 1.07B | 1.19B | 1.40B | 1.06B | 1.18B | 1.30B | 1.46B | 1.06B | 1.20B | 1.26B | 1.39B | 1.03B | 1.04B | 1.10B | 1.18B | 0.91B | 0.98B | 0.93B | 1.05B | 0.86B | 0.90B | 1.00B | 1.10B | 1.04B | 1.39B | 1.79B | 1.97B | 1.60B | 1.69B | 1.83B | 1.79B | 1.53B | 1.55B | 1.60B | 1.82B | 1.52B | 1.87B | 1.77B | 1.84B | 1.89B | 2.17B | 2.15B | 2.12B | 1.84B | 1.96B | 1.90B | 1.75B | 1.72B | 1.64B | 1.77B | 1.58B | 1.66B | 1.70B | 1.86B | 1.74B |
|
Receivables - Other
|
| | | | | -0.15B | | -0.09B | 1.34B | 0.15B | -0.09B | -0.11B | 0.19B | | 0.19B | 0.21B | 0.20B | 0.18B | 0.19B | 0.22B | 0.20B | 0.18B | 0.18B | 0.20B | 0.20B | 0.17B | 0.20B | 0.20B | 0.19B | 0.03B | 0.19B | 0.20B | 0.21B | 0.02B | 0.02B | 0.24B | 0.23B | 0.03B | 0.02B | 0.24B | 0.24B | 0.03B | 0.24B | 0.05B | 0.25B | 0.25B | 0.34B | 0.28B | 0.29B | 0.33B | 0.40B | 0.40B | 0.41B | 0.37B | 0.44B | 0.37B | 0.35B | 0.34B | 0.38B | 0.34B | 0.34B | 0.32B | 0.40B | 0.38B | 0.42B |
|
Receivables
|
| 0.71B | | 1.09B | 1.27B | 0.78B | 1.10B | 1.23B | 2.66B | 1.10B | 0.98B | 1.08B | 1.59B | 1.06B | 1.36B | 1.51B | 1.66B | 1.24B | 1.39B | 1.48B | 1.58B | 1.21B | 1.22B | 1.29B | 1.39B | 1.08B | 1.18B | 1.13B | 1.24B | 0.89B | 1.09B | 1.21B | 1.31B | 1.06B | 1.41B | 2.03B | 2.20B | 1.63B | 1.71B | 2.08B | 2.03B | 1.56B | 1.80B | 1.66B | 2.07B | 1.77B | 2.21B | 2.05B | 2.13B | 2.21B | 2.57B | 2.55B | 2.54B | 2.21B | 2.39B | 2.27B | 2.10B | 2.06B | 2.02B | 2.11B | 1.91B | 1.97B | 2.10B | 2.24B | 2.16B |
|
Raw Materials
|
| | | | | 0.57B | | 0.73B | 0.65B | 0.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 0.13B | | 0.21B | 0.18B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 0.36B | | 0.60B | 0.51B | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.96B | | 1.08B | 1.07B | 1.06B | 1.35B | 1.54B | 1.34B | 1.15B | 1.31B | 1.27B | 1.21B | 1.17B | 1.35B | 1.42B | 1.33B | 1.21B | 1.33B | 1.61B | 1.47B | 1.32B | 1.45B | 1.45B | 1.30B | 1.21B | 1.41B | 1.42B | 1.30B | 1.25B | 1.42B | 1.49B | 1.43B | 1.39B | 1.43B | 1.74B | 1.64B | 1.69B | 1.85B | 1.84B | 1.74B | 1.63B | 1.67B | 1.75B | 1.64B | 1.26B | 1.82B | 1.49B | 1.67B | 1.74B | 2.06B | 2.20B | 2.18B | 2.01B | 2.06B | 1.91B | 1.66B | 1.61B | 1.61B | 1.53B | 1.56B | 1.44B | 1.53B | 1.63B | 1.65B |
|
Prepaid Assets
|
| 0.11B | | 0.12B | 0.12B | 0.19B | 0.20B | 0.19B | 0.17B | 0.17B | 0.20B | 0.21B | 0.21B | 0.18B | 0.19B | 0.22B | 0.22B | 0.21B | 0.22B | 0.36B | 0.37B | 0.25B | 0.31B | 0.34B | 0.31B | 0.21B | 0.25B | 0.24B | 0.22B | 0.17B | 0.23B | 0.22B | 0.25B | 0.22B | 0.24B | 0.33B | 0.19B | 0.18B | 0.19B | 0.20B | 0.21B | 0.24B | 0.26B | 0.26B | 0.25B | 0.20B | 0.33B | 0.29B | 0.30B | 0.24B | 0.34B | 0.30B | 0.27B | 0.25B | 0.24B | 0.26B | 0.23B | 0.19B | 0.21B | 0.22B | 0.23B | 0.20B | 0.21B | 0.22B | 0.22B |
|
Current Assets
|
| 2.24B | | 2.71B | 2.88B | 2.65B | 3.07B | 3.60B | 3.31B | 2.60B | 2.82B | 2.91B | 3.05B | 2.75B | 3.02B | 3.17B | 3.24B | 3.18B | 3.08B | 3.49B | 3.61B | 3.62B | 3.08B | 3.18B | 3.26B | 3.05B | 2.90B | 2.96B | 3.09B | 2.84B | 2.89B | 3.02B | 3.15B | 3.07B | 5.26B | 4.16B | 4.10B | 4.08B | 4.02B | 4.21B | 4.08B | 4.00B | 4.25B | 3.97B | 4.33B | 4.90B | 4.60B | 7.11B | 6.11B | 4.50B | 5.06B | 5.10B | 4.97B | 4.66B | 4.66B | 4.61B | 4.45B | 4.83B | 4.58B | 4.93B | 5.11B | 4.21B | 4.22B | 4.65B | 4.78B |
|
Buildings
|
| | | | | 0.80B | | | | 0.81B | | | | 0.92B | | | | 0.94B | | | | 1.02B | | | | 1.01B | | | | 1.00B | | | | 1.21B | | | | 1.35B | | | | 1.40B | | | | 1.14B | | | | 1.23B | | | | 1.42B | | | | 1.89B | | | | 1.90B | | | |
|
Construction in Progress
|
| | | | | 0.17B | | | | 0.21B | | | | 0.18B | | | | 0.17B | | | | 0.16B | | | | 0.23B | | | | 0.41B | | | | 0.37B | | | | 0.32B | | | | 0.28B | | | | 0.48B | | | | 0.61B | | | | 0.84B | | | | 0.59B | | | | 0.47B | | | |
|
Land & Improvements
|
| | | | | 0.14B | | | | 0.14B | | | | 0.17B | | | | 0.14B | | | | 0.15B | | | | 0.18B | | | | 0.17B | | | | 0.20B | | | | 0.28B | | | | 0.30B | | | | 0.22B | | | | 0.21B | | | | 0.21B | | | | 0.27B | | | | 0.27B | | | |
|
Property, Plant & Equipment (Net)
|
| 1.51B | | 1.42B | 1.52B | 1.61B | 1.70B | 1.75B | 1.71B | 1.75B | 1.80B | 1.80B | 1.84B | 2.00B | 1.99B | 2.02B | 2.09B | 2.15B | 2.16B | 2.50B | 2.45B | 2.44B | 2.62B | 2.67B | 2.61B | 2.70B | 2.73B | 2.70B | 2.75B | 2.82B | 2.90B | 3.02B | 3.07B | 3.24B | 3.32B | 3.69B | 3.72B | 3.75B | 3.73B | 3.76B | 3.74B | 3.89B | 3.75B | 3.82B | 3.89B | 3.65B | 4.19B | 3.78B | 3.84B | 4.04B | 4.08B | 4.13B | 4.26B | 4.54B | 4.70B | 4.89B | 4.88B | 5.06B | 5.05B | 4.98B | 5.02B | 4.93B | 4.94B | 5.04B | 5.03B |
|
Long-Term Investments
|
| | | | | 0.03B | | 0.01B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 3.03B | | 1.88B | 2.00B | 1.98B | 2.05B | 2.07B | 1.98B | 1.95B | 2.00B | 1.94B | 1.98B | 2.00B | 1.94B | 1.94B | 2.01B | 2.02B | 2.02B | | | 2.67B | | | | 3.00B | | | | 2.79B | | | | 3.05B | 3.13B | 4.44B | 4.50B | 4.44B | 4.42B | 4.45B | 4.34B | 3.09B | 4.25B | 4.30B | 4.42B | 3.15B | 4.49B | 3.12B | 3.08B | 3.01B | 3.01B | 2.94B | 2.84B | 2.95B | 3.00B | 3.05B | 2.99B | 3.12B | 3.09B | 3.03B | 3.06B | 2.95B | 3.00B | 3.14B | 3.14B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.49B | 2.30B | 2.26B | 2.19B | 2.14B | 2.11B | 2.02B | 2.02B | 1.89B | 1.87B | 1.86B | 1.75B | 1.79B | 1.65B | 1.59B | 1.52B | 1.48B | 1.41B | 1.34B | 1.36B | 1.34B | 1.31B | 1.25B | 1.26B | 1.20B | 1.14B | 1.11B | 1.04B | 1.02B | 1.03B | 0.99B |
|
Goodwill & Intangibles
|
| 3.03B | | 1.88B | 2.00B | 1.98B | 2.05B | 2.07B | 1.98B | 1.95B | 2.00B | 1.94B | 1.98B | 2.00B | 1.94B | 1.94B | 2.01B | 2.04B | 2.02B | 3.27B | 3.07B | 2.93B | 3.75B | 3.79B | 3.66B | 3.58B | 3.63B | 3.47B | 3.45B | 3.26B | 3.36B | 3.51B | 3.56B | 3.52B | 3.62B | 6.74B | 6.75B | 6.63B | 6.55B | 6.55B | 6.37B | 5.11B | 6.14B | 6.17B | 6.28B | 4.90B | 6.28B | 4.77B | 4.67B | 4.53B | 4.48B | 4.35B | 4.19B | 4.31B | 4.34B | 4.36B | 4.24B | 4.38B | 4.29B | 4.17B | 4.17B | 4.00B | 4.02B | 4.17B | 4.13B |
|
Long-Term Deferred Tax
|
| | | | | 0.53B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.73B | | 0.69B | 0.74B | 0.66B | 0.66B | 0.65B | 0.61B | 0.56B | 0.56B | 0.57B | 0.74B | 0.75B | 0.75B | 0.73B | 0.69B | 0.66B | 0.63B | 0.64B | 0.69B | 0.66B | 0.70B | 0.71B | 0.69B | 0.72B | 0.68B | 0.65B | 0.68B | 0.68B | 0.73B | 0.71B | 0.71B | 0.83B | 0.88B | 0.78B | 0.76B | 0.80B | 0.83B | 0.83B | 0.95B | 0.97B | 1.18B | 1.10B | 0.92B | 2.18B | 0.90B | 2.99B | 1.19B | 0.60B | 0.61B | 0.60B | 0.60B | 0.57B | 0.48B | 0.48B | 0.54B | 0.55B | 0.56B | 0.57B | 0.59B | 0.51B | 0.47B | 0.42B | 0.41B |
|
Non-Current Assets
|
| 4.29B | | 4.00B | 4.27B | 4.25B | 4.41B | 4.46B | 4.29B | 4.26B | 4.35B | 4.32B | 4.56B | 4.75B | 4.68B | 4.70B | 4.79B | 4.85B | 4.81B | 6.41B | 6.21B | 6.07B | 7.07B | 7.17B | 6.97B | 7.00B | 7.04B | 6.82B | 6.87B | 6.76B | 6.98B | 7.25B | 7.34B | 7.59B | 7.82B | 11.21B | 11.24B | 11.18B | 11.33B | 11.35B | 11.26B | 8.72B | 11.28B | 11.29B | 11.30B | 11.79B | 11.58B | 9.59B | 9.90B | 9.36B | 9.37B | 9.30B | 9.26B | 9.64B | 9.75B | 9.96B | 9.87B | 10.20B | 10.11B | 9.93B | 9.98B | 9.64B | 9.62B | 9.83B | 9.77B |
|
Assets
|
| 6.53B | | 6.70B | 7.15B | 6.90B | 7.48B | 8.06B | 7.60B | 6.87B | 7.18B | 7.22B | 7.61B | 7.50B | 7.70B | 7.87B | 8.03B | 8.03B | 7.88B | 9.89B | 9.82B | 9.69B | 10.14B | 10.36B | 10.23B | 10.05B | 9.94B | 9.78B | 9.96B | 9.60B | 9.87B | 10.27B | 10.50B | 10.66B | 13.08B | 15.36B | 15.34B | 15.26B | 15.36B | 15.56B | 15.34B | 12.72B | 15.53B | 15.27B | 15.63B | 16.69B | 16.18B | 16.70B | 16.01B | 13.86B | 14.43B | 14.40B | 14.22B | 14.30B | 14.41B | 14.57B | 14.32B | 15.03B | 14.69B | 14.86B | 15.10B | 13.85B | 13.84B | 14.48B | 14.55B |
|
Accounts Payables
|
| 1.87B | | 1.82B | 1.97B | 1.98B | 1.99B | 2.26B | 2.02B | 2.09B | 1.86B | 1.98B | 1.98B | 2.15B | 1.93B | 2.18B | 2.17B | 2.55B | 2.17B | 2.59B | 2.52B | 2.65B | 2.37B | 2.52B | 2.53B | 2.65B | 2.41B | 2.55B | 2.63B | 2.70B | 2.40B | 2.70B | 2.92B | 2.37B | 2.01B | 2.45B | 2.51B | 2.73B | 2.22B | 2.35B | 2.41B | 2.65B | 2.08B | 2.18B | 2.32B | 2.14B | 2.50B | 2.24B | 2.53B | 2.90B | 2.89B | 3.17B | 2.89B | 2.77B | 2.37B | 2.33B | 2.21B | 2.46B | 2.15B | 2.30B | 2.48B | 2.42B | 2.30B | 2.52B | 2.57B |
|
Notes Payables
|
| 0.03B | | 0.23B | 0.30B | 0.24B | 0.41B | 0.27B | 0.29B | 0.13B | 0.16B | 0.18B | 0.30B | 0.26B | 0.27B | 0.29B | 0.36B | 0.28B | 0.25B | 0.17B | 0.16B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.07B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.03B | 0.03B | 0.05B | 0.09B | 0.12B | 0.14B | 0.13B | 0.07B | 0.10B | 0.13B | 0.13B | 0.10B | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B | 0.08B | 0.08B | 0.08B | 0.16B | 0.11B | 0.05B | 0.02B | 0.09B | 0.09B | 0.09B | 0.07B | 0.20B | 0.20B | 0.14B |
|
Payables
|
| 1.90B | | 2.05B | 2.27B | 2.22B | 2.41B | 2.53B | 2.32B | 2.22B | 2.03B | 2.16B | 2.27B | 2.41B | 2.20B | 2.46B | 2.54B | 2.83B | 2.42B | 2.76B | 2.68B | 2.73B | 2.44B | 2.58B | 2.59B | 2.70B | 2.48B | 2.59B | 2.68B | 2.73B | 2.44B | 2.74B | 2.97B | 2.43B | 2.04B | 2.48B | 2.56B | 2.82B | 2.35B | 2.49B | 2.54B | 2.72B | 2.18B | 2.31B | 2.45B | 2.25B | 2.58B | 2.31B | 2.61B | 2.98B | 2.98B | 3.25B | 2.97B | 2.85B | 2.54B | 2.43B | 2.27B | 2.48B | 2.24B | 2.40B | 2.57B | 2.49B | 2.50B | 2.72B | 2.71B |
|
Accumulated Expenses
|
| | | | | 0.19B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.76B | 0.96B | 0.95B | 1.01B | 0.86B | 0.98B | 0.96B | 1.06B | 0.93B | 1.01B | 1.05B | 0.95B | 1.04B | 0.95B | 1.02B | 0.97B | 0.93B | 0.97B | 0.90B | 0.93B | 0.87B | 0.94B | 0.87B | 0.92B | 0.83B | 0.88B | 0.87B | 0.85B | 0.80B | 0.94B | 0.91B |
|
Short term Debt
|
| 0.03B | | 0.23B | 0.30B | 0.24B | 0.41B | 0.27B | 0.29B | 0.13B | 0.16B | 0.18B | 0.30B | 0.26B | 0.27B | 0.29B | 0.36B | 0.28B | 0.25B | 0.17B | 0.16B | 0.17B | 0.17B | 0.15B | 0.14B | 0.21B | 0.24B | 0.24B | 0.12B | 0.16B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.09B | 0.09B | 0.12B | 0.14B | 0.13B | 0.07B | 0.10B | 0.13B | 0.13B | 0.10B | 0.08B | 0.09B | 1.86B | 0.14B | 1.14B | 1.09B | 0.09B | 0.11B | 0.16B | 0.14B | 0.77B | 0.76B | 0.74B | 1.37B | 0.75B | 0.08B | 1.49B | 0.67B | 0.47B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Current Taxes
|
| | | | | 0.12B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.93B | | 2.09B | 2.43B | 2.38B | 2.58B | 2.71B | 2.38B | 2.29B | 2.09B | 2.28B | 2.38B | 2.52B | 2.33B | 2.63B | 2.71B | 2.92B | 2.56B | 2.85B | 2.77B | 2.92B | 2.61B | 2.73B | 2.73B | 2.91B | 2.72B | 2.83B | 2.80B | 2.90B | 2.50B | 2.79B | 3.04B | 3.25B | 2.86B | 3.53B | 3.60B | 3.91B | 3.34B | 3.61B | 3.63B | 3.90B | 3.24B | 3.45B | 3.62B | 4.28B | 3.76B | 4.51B | 5.54B | 4.13B | 5.11B | 5.36B | 4.01B | 3.93B | 3.58B | 3.55B | 3.96B | 4.20B | 3.86B | 4.69B | 4.24B | 3.46B | 4.84B | 4.37B | 4.14B |
|
Non-Current Debt
|
| 2.74B | | 2.71B | 2.77B | 2.65B | 2.88B | 3.42B | 3.40B | 3.34B | 3.69B | 3.49B | 3.60B | 3.29B | 3.71B | 3.67B | 3.72B | 3.47B | 3.77B | 5.23B | 5.20B | 4.94B | 5.75B | 5.68B | 5.61B | 5.25B | 5.29B | 5.01B | 5.10B | 4.72B | 5.21B | 5.26B | 5.11B | 5.22B | 7.78B | 9.24B | 8.93B | 8.49B | 8.81B | 8.55B | 8.04B | 7.82B | 8.63B | 8.00B | 8.04B | 8.02B | 7.88B | 7.88B | 6.03B | 6.05B | 5.65B | 5.47B | 6.71B | 6.79B | 7.05B | 6.99B | 6.24B | 6.70B | 6.62B | 5.95B | 6.67B | 6.06B | 4.74B | 5.62B | 5.78B |
|
Pension
|
| 1.04B | | 1.00B | 1.01B | 1.16B | 1.17B | 1.17B | 1.14B | 1.00B | 0.99B | 0.95B | 0.92B | 1.10B | 1.04B | 0.99B | 0.98B | 0.89B | 0.85B | 0.84B | 0.77B | 0.87B | 0.88B | 0.86B | 0.79B | 0.77B | 0.72B | 0.67B | 0.64B | 0.62B | 0.60B | 0.57B | 0.52B | 0.59B | 0.58B | 0.61B | 0.62B | 0.68B | 0.67B | 0.66B | 0.62B | 0.68B | 0.66B | 0.65B | 0.65B | 0.69B | 0.74B | 0.66B | 0.65B | 0.50B | 0.49B | 0.47B | 0.44B | 0.39B | 0.40B | 0.39B | 0.39B | 0.41B | 0.41B | 0.40B | 0.30B | 0.26B | 0.26B | 0.27B | 0.27B |
|
Minority Interest
|
| 0.39B | | 0.37B | 0.33B | 0.33B | 0.35B | 0.34B | 0.28B | 0.23B | 0.24B | 0.24B | 0.25B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.26B | 0.27B | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.30B | 0.32B | 0.31B | 0.31B | 0.32B | 0.35B | 0.35B | 0.37B | 0.35B | 0.37B | 0.41B | 0.40B | 0.38B | 0.39B | 0.41B | 0.41B | 0.41B | 0.43B | 0.46B | 0.44B | 0.42B | 0.44B | 0.45B | 0.47B | 0.44B | 0.45B | 0.48B | 0.49B | 0.45B | 0.46B | 0.47B | 0.51B | 0.47B | 0.48B | 0.48B | 0.48B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | 0.06B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | | 1.12B | | 0.01B | 0.02B | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.04B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.20B | 0.16B | 0.16B | 0.15B | 0.16B | 0.13B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.17B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B |
|
Other Non-Current Liabilities
|
| 0.45B | | 0.42B | 0.47B | 0.48B | 0.50B | 0.48B | 0.50B | 0.49B | 0.49B | 0.50B | 0.49B | 0.46B | 0.46B | 0.45B | 0.45B | 0.46B | 0.45B | 0.57B | 0.54B | 0.52B | 0.66B | 0.68B | 0.67B | 0.73B | 0.66B | 0.64B | 0.65B | 0.70B | 0.71B | 0.70B | 0.71B | 0.69B | 0.74B | 0.84B | 0.88B | 0.89B | 0.86B | 0.88B | 0.86B | 0.86B | 0.80B | 0.80B | 0.84B | 0.77B | 0.84B | 0.78B | 0.74B | 0.70B | 0.76B | 0.73B | 0.75B | 0.71B | 0.72B | 0.74B | 0.73B | 0.68B | 0.69B | 0.67B | 0.68B | 0.67B | 0.66B | 0.68B | 0.70B |
|
Total Non-Current Liabilities
|
| 5.70B | | 5.80B | 6.21B | 6.18B | 6.64B | 7.30B | 6.92B | 6.62B | 6.77B | 6.72B | 6.89B | 6.91B | 7.07B | 7.29B | 7.41B | 7.33B | 7.18B | 8.91B | 8.73B | 8.84B | 9.24B | 9.27B | 9.12B | 8.93B | 8.78B | 8.56B | 8.58B | 8.23B | 8.30B | 8.63B | 8.67B | 9.05B | 11.22B | 13.38B | 13.14B | 13.09B | 12.99B | 12.98B | 12.45B | 9.77B | 12.68B | 12.25B | 12.47B | 13.32B | 12.53B | 13.20B | 12.37B | 10.83B | 11.41B | 11.48B | 11.34B | 11.30B | 11.21B | 11.12B | 10.77B | 11.49B | 11.07B | 11.21B | 11.38B | 9.95B | 10.01B | 10.43B | 10.35B |
|
Total Liabilities
|
-0.53B | 6.15B | -0.43B | 6.22B | 6.68B | 6.67B | 7.14B | 7.79B | 7.42B | 7.11B | 7.26B | 7.21B | 7.38B | 7.37B | 7.53B | 7.74B | 7.85B | 7.79B | 7.63B | 9.48B | 9.27B | 9.36B | 9.90B | 9.96B | 9.80B | 9.66B | 9.44B | 9.20B | 9.23B | 8.93B | 9.01B | 9.33B | 9.38B | 9.74B | 11.97B | 14.22B | 14.03B | 13.98B | 13.86B | 13.87B | 13.32B | 10.63B | 13.48B | 13.04B | 13.31B | 14.09B | 13.37B | 13.97B | 13.12B | 11.53B | 12.17B | 12.21B | 12.09B | 12.01B | 11.93B | 11.85B | 11.49B | 12.17B | 11.76B | 11.88B | 12.05B | 10.62B | 10.67B | 11.11B | 11.05B |
|
Total Debt
|
| 2.77B | | 2.94B | 3.07B | 2.89B | 3.30B | 3.70B | 3.69B | 3.46B | 3.85B | 3.68B | 3.89B | 3.55B | 3.98B | 3.96B | 4.08B | 3.75B | 4.02B | 5.40B | 5.36B | 5.12B | 5.92B | 5.83B | 5.75B | 5.46B | 5.53B | 5.25B | 5.22B | 4.88B | 5.26B | 5.32B | 5.18B | 5.28B | 7.84B | 9.32B | 9.02B | 8.58B | 8.94B | 8.68B | 8.18B | 7.89B | 8.73B | 8.13B | 8.17B | 8.13B | 7.96B | 7.97B | 7.90B | 6.19B | 6.79B | 6.55B | 6.80B | 6.90B | 7.21B | 7.13B | 7.01B | 7.46B | 7.37B | 7.32B | 7.42B | 6.14B | 6.23B | 6.29B | 6.25B |
|
Common Equity
|
0.53B | 0.38B | 0.43B | 0.48B | 0.47B | 0.23B | 0.34B | 0.27B | 0.18B | -0.24B | -0.08B | 0.01B | 0.23B | 0.13B | 0.17B | 0.13B | 0.18B | 0.24B | 0.26B | 0.41B | 0.55B | 0.34B | 0.25B | 0.40B | 0.43B | 0.39B | 0.50B | 0.57B | 0.73B | 0.67B | 0.86B | 0.94B | 1.11B | 0.92B | 1.11B | 1.14B | 1.31B | 1.29B | 1.50B | 1.70B | 2.02B | 2.09B | 2.05B | 2.22B | 2.32B | 2.60B | 2.81B | 2.72B | 2.89B | 2.33B | 2.26B | 2.19B | 2.13B | 2.29B | 2.48B | 2.71B | 2.83B | 2.86B | 2.93B | 2.98B | 3.04B | 3.23B | 3.17B | 3.37B | 3.50B |
|
Shareholder's Equity
|
0.53B | 0.38B | 0.43B | 0.48B | 0.47B | 0.23B | 0.34B | 0.27B | 0.18B | -0.24B | -0.08B | 0.01B | 0.23B | 0.13B | 0.17B | 0.13B | 0.18B | 0.24B | 0.26B | 0.41B | 0.55B | 0.34B | 0.25B | 0.40B | 0.43B | 0.39B | 0.50B | 0.57B | 0.73B | 0.67B | 0.86B | 0.94B | 1.11B | 0.92B | 1.11B | 1.14B | 1.31B | 1.29B | 1.50B | 1.70B | 2.02B | 2.09B | 2.05B | 2.22B | 2.32B | 2.60B | 2.81B | 2.72B | 2.89B | 2.33B | 2.26B | 2.19B | 2.13B | 2.29B | 2.48B | 2.71B | 2.83B | 2.86B | 2.93B | 2.98B | 3.04B | 3.23B | 3.17B | 3.37B | 3.50B |
|
Liabilities and Shareholders Equity
|
| 6.53B | | 6.70B | 7.15B | 6.90B | 7.48B | 8.06B | 7.60B | 6.87B | 7.18B | 7.22B | 7.61B | 7.50B | 7.70B | 7.87B | 8.03B | 8.03B | 7.88B | 9.89B | 9.82B | 9.69B | 10.14B | 10.36B | 10.23B | 10.05B | 9.94B | 9.78B | 9.96B | 9.60B | 9.87B | 10.27B | 10.50B | 10.66B | 13.08B | 15.36B | 15.34B | 15.26B | 15.36B | 15.56B | 15.34B | 12.72B | 15.53B | 15.27B | 15.63B | 16.69B | 16.18B | 16.70B | 16.01B | 13.86B | 14.43B | 14.40B | 14.22B | 14.30B | 14.41B | 14.57B | 14.32B | 15.03B | 14.69B | 14.86B | 15.10B | 13.85B | 13.84B | 14.48B | 14.55B |
|
Treasury Shares
|
| -0.00B | | | | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
| -2.25B | | | | -2.33B | | | | -2.59B | | | | -2.61B | | | | -2.51B | | | | 1.73B | | | | -3.15B | | | | -3.40B | | | | -3.24B | | | | 3.45B | | | | 3.96B | | | | 4.54B | | | | 3.18B | | | | 3.14B | | | | 3.48B | | | | 3.62B | | | |