|
Cash & Equivalents
|
0.01B | 2.77B | 3.63B | 24.03B | 3.85B | 4.98B | 3.61B | 4.58B | 4.62B | 4.45B | 7.18B | 5.34B | 10.18B | 6.50B | 3.82B | 3.48B | 5.08B | 4.42B | 4.42B | 7.08B | 5.92B | 7.93B | 9.59B | 8.50B | 7.82B | 8.44B | 6.79B | 5.89B | 7.55B | 8.33B | 4.33B | 6.03B |
|
Short-term Investments
|
2.14B | | | | 2.04B | 1.66B | 1.67B | 1.37B | 0.94B | 0.97B | 1.19B | 1.32B | 1.33B | 1.48B | 1.30B | 1.37B | 0.92B | 0.73B | 0.75B | 0.78B | 0.91B | 0.91B | 0.87B | 1.05B | 0.93B | 1.11B | 1.07B | 0.86B | 0.67B | 0.73B | 0.81B | 0.88B |
|
Cash & Current Investments
|
2.15B | 2.77B | 3.63B | 24.03B | 5.90B | 6.64B | 5.28B | 5.95B | 5.56B | 5.42B | 8.38B | 6.67B | 11.51B | 7.98B | 5.13B | 4.86B | 6.00B | 5.16B | 5.17B | 7.86B | 6.83B | 8.85B | 10.46B | 9.54B | 8.75B | 9.55B | 7.86B | 6.75B | 8.21B | 9.06B | 5.14B | 6.91B |
|
Receivables - Net
|
3.15B | | | | 10.47B | 10.94B | 11.70B | 11.72B | 10.72B | 11.73B | 12.69B | 13.49B | 12.19B | 13.59B | 15.46B | 16.25B | 15.07B | 16.00B | 18.29B | 17.27B | 17.22B | 17.70B | 18.33B | 19.08B | 17.72B | 20.56B | 25.11B | 27.85B | 24.23B | 26.93B | 31.15B | 31.71B |
|
Receivables - Other
|
5.59B | | | | 5.80B | 5.67B | 5.61B | 5.56B | | 5.29B | 5.17B | 5.11B | 5.42B | 5.39B | 5.34B | 5.25B | 5.19B | 5.17B | 5.13B | 5.00B | 4.92B | 5.52B | 5.36B | 5.16B | 0.18B | 0.17B | 0.18B | 0.19B | 0.16B | 4.52B | 4.44B | 4.35B |
|
Receivables
|
8.75B | | | | 16.28B | 16.61B | 17.31B | 17.28B | 10.72B | 17.02B | 17.86B | 18.59B | 17.61B | 18.98B | 20.80B | 21.50B | 20.27B | 21.18B | 23.42B | 22.28B | 22.14B | 23.22B | 23.70B | 24.24B | 17.91B | 20.73B | 25.29B | 28.03B | 24.39B | 31.45B | 35.59B | 36.05B |
|
Inventory
|
0.23B | | | | 2.82B | 2.38B | 2.30B | 2.16B | 2.66B | 2.56B | 2.71B | 2.66B | 3.17B | 2.92B | 3.04B | 3.02B | 3.72B | 3.50B | 3.78B | 4.02B | 4.78B | 4.21B | 4.51B | 4.42B | 5.64B | 4.63B | 5.17B | 5.08B | 6.69B | 5.18B | 5.97B | 5.63B |
|
Prepaid Assets
|
0.82B | | | | 1.24B | 1.18B | 1.44B | 1.34B | 1.40B | 1.73B | 1.31B | 1.72B | 0.93B | 1.06B | 1.38B | 1.36B | 1.28B | 1.04B | 1.12B | 1.02B | 1.30B | 1.26B | 1.41B | 1.48B | 2.17B | 2.26B | 2.66B | 2.67B | 2.73B | 2.39B | 2.47B | 2.49B |
|
Current Assets
|
9.31B | | | | 20.43B | 21.14B | 20.71B | 21.17B | 29.84B | 30.88B | 34.88B | 34.56B | 27.80B | 25.55B | 25.01B | 25.49B | 36.13B | 35.39B | 37.42B | 30.17B | 30.12B | 32.03B | 34.71B | 34.52B | 37.35B | 43.36B | 46.22B | 49.22B | 48.87B | 43.55B | 44.72B | 46.73B |
|
Property, Plant & Equipment (Net)
|
1.56B | | | | 4.56B | 4.52B | 4.54B | 4.45B | 4.42B | 4.32B | 4.25B | 4.20B | 4.21B | 4.11B | 4.08B | 4.07B | 3.69B | 3.66B | 3.66B | 3.74B | 3.77B | 3.84B | 3.88B | 3.92B | 3.69B | 3.61B | 3.55B | 3.59B | 3.65B | 3.68B | 3.62B | 3.65B |
|
Long-Term Investments
|
26.48B | | | | 26.93B | 27.26B | 28.18B | 28.90B | 22.48B | 21.58B | 22.53B | 23.28B | 24.59B | 24.30B | 24.93B | 25.13B | 19.36B | 18.42B | 17.48B | 17.06B | 17.19B | 19.92B | 19.84B | 20.02B | 18.91B | 17.13B | 17.01B | 16.13B | 15.79B | 16.08B | 16.48B | 19.37B |
|
Goodwill
|
6.16B | | | | 44.51B | 44.54B | 44.45B | 44.46B | 44.60B | 44.58B | 44.59B | 44.69B | 44.65B | 44.63B | 46.06B | 46.06B | 45.81B | 45.80B | 45.81B | 45.81B | 45.81B | 45.81B | 45.81B | 45.81B | 44.26B | 44.26B | 44.26B | 44.37B | 44.37B | 44.37B | 44.38B | 44.92B |
|
Intangibles
|
0.34B | | | | 39.00B | 38.34B | 37.72B | 37.08B | 36.56B | 36.16B | 35.79B | 35.49B | 35.18B | 34.79B | 35.01B | 34.62B | 34.10B | 33.71B | 33.28B | 32.88B | 32.49B | 32.10B | 31.71B | 31.32B | 30.86B | 30.49B | 30.18B | 29.79B | 29.42B | 29.05B | 28.67B | 28.98B |
|
Goodwill & Intangibles
|
6.51B | | | | 83.51B | 82.88B | 82.17B | 81.55B | 81.16B | 80.75B | 80.38B | 80.18B | 79.83B | 79.43B | 81.07B | 80.67B | 79.91B | 79.52B | 79.09B | 78.69B | 78.30B | 77.91B | 77.52B | 77.13B | 75.12B | 74.75B | 74.43B | 74.17B | 73.79B | 73.42B | 73.05B | 73.90B |
|
Long-Term Deferred Tax
|
0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.43B | | | | 1.63B | 2.28B | 2.32B | 2.38B | 9.51B | 9.42B | 9.79B | 10.02B | 2.69B | 2.55B | 2.65B | 2.71B | 10.06B | 9.69B | 9.05B | 2.48B | 2.70B | 2.56B | 2.50B | 3.15B | 3.42B | 6.35B | 5.41B | 6.87B | 7.00B | 3.00B | 2.93B | 3.39B |
|
Non-Current Assets
|
52.45B | | | | 132.80B | 133.21B | 133.69B | 133.68B | 125.93B | 123.83B | 124.75B | 125.49B | 127.65B | 126.53B | 129.20B | 128.76B | 118.75B | 117.22B | 115.21B | 114.04B | 113.76B | 115.95B | 115.34B | 115.13B | 115.41B | 109.76B | 109.23B | 108.42B | 107.01B | 107.10B | 106.93B | 111.18B |
|
Assets
|
61.76B | | | | 153.23B | 154.35B | 154.40B | 154.85B | 155.77B | 154.71B | 159.63B | 160.04B | 155.45B | 152.08B | 154.21B | 154.25B | 154.89B | 152.61B | 152.63B | 144.21B | 143.88B | 147.98B | 150.05B | 149.65B | 152.76B | 153.12B | 155.45B | 157.64B | 155.88B | 150.66B | 151.65B | 157.92B |
|
Accounts Payables
|
0.18B | | | | 4.37B | 4.49B | 4.52B | 4.50B | 5.09B | 5.58B | 5.41B | 5.33B | 5.48B | 5.64B | 5.65B | 5.66B | 6.66B | 6.63B | 7.14B | 6.87B | 7.78B | 7.36B | 8.07B | 7.67B | 8.55B | 8.12B | 9.28B | 8.52B | 9.29B | 9.14B | 9.94B | 9.35B |
|
Notes Payables
|
0.10B | | | | 1.50B | 0.56B | 0.99B | 1.14B | 0.94B | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.28B | | | | 5.87B | 5.05B | 5.51B | 5.64B | 6.03B | 5.58B | 5.41B | 5.33B | 5.48B | 5.64B | 5.65B | 5.66B | 6.66B | 6.63B | 7.14B | 6.87B | 7.78B | 7.36B | 8.07B | 7.67B | 8.55B | 8.12B | 9.28B | 8.52B | 9.29B | 9.14B | 9.94B | 9.35B |
|
Accumulated Expenses
|
3.96B | | | | 7.07B | 7.36B | 6.71B | 7.20B | 7.35B | 7.58B | 7.99B | 7.15B | 8.52B | 7.92B | 7.21B | 7.36B | 7.32B | 7.83B | 7.74B | 7.99B | 7.98B | 9.17B | 8.50B | 9.67B | 9.96B | 8.86B | 9.00B | 8.92B | 9.39B | 8.03B | 7.08B | 7.70B |
|
Other Accumulated Expenses
|
0.27B | | | | 0.42B | | | | 0.46B | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.24B | | | | 2.96B | 2.92B | 2.31B | 4.71B | 5.51B | 4.34B | 4.75B | 6.45B | 3.37B | 0.40B | 1.53B | 2.70B | 2.54B | 2.17B | 2.40B | 3.49B | 2.99B | 3.42B | 4.62B | 3.05B | 2.77B | 1.72B | 1.72B | 2.57B | 3.04B | 3.99B | 4.29B | 3.09B |
|
Current Leases
|
0.01B | | | | 0.12B | 0.02B | 0.02B | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
11.01B | | | | 31.89B | 32.97B | 31.87B | 34.45B | 40.14B | 40.38B | 42.18B | 43.89B | 36.02B | 33.47B | 34.71B | 36.34B | 43.57B | 43.66B | 45.22B | 41.12B | 41.23B | 44.73B | 47.34B | 47.06B | 48.72B | 51.98B | 55.37B | 57.06B | 57.98B | 55.74B | 56.78B | 56.45B |
|
Capital Leases
|
| | | | 0.03B | 0.07B | 0.07B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
5.20B | | | | 39.52B | 37.57B | 36.88B | 34.04B | 31.89B | 32.15B | 31.77B | 29.54B | 29.55B | 31.57B | 31.61B | 31.61B | 31.12B | 31.01B | 30.98B | 28.09B | 28.10B | 29.12B | 28.11B | 28.09B | 28.16B | 31.05B | 30.18B | 30.23B | 28.94B | 26.45B | 26.48B | 30.95B |
|
Pension
|
0.66B | | | | 0.56B | | | | 0.85B | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.05B | | | | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B | 0.05B | 0.07B | 0.08B | 0.06B | 0.06B | 0.11B | 0.17B | 0.20B | 0.20B | 0.21B | 0.19B | 0.22B | 0.21B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 6.81B | 7.04B | 7.11B | 7.20B | | | | | 6.42B | 6.12B | 5.85B | | | | | | 2.10B | 3.21B | 2.26B | 2.77B | 2.41B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 9.45B | 9.40B | 9.41B | 9.28B | 10.64B | 9.07B | 9.17B | 9.14B | 10.23B | 8.83B | 8.87B | 8.83B | 8.35B | 8.11B | 8.01B | 7.78B | 8.90B | 7.71B | 7.59B | 7.48B | 7.17B | 7.03B | 6.95B | 6.79B | 6.97B | 6.88B | 6.78B | 7.00B |
|
Other Non-Current Liabilities
|
2.84B | | | | 3.47B | 3.83B | 3.93B | 3.92B | 4.46B | 4.52B | 4.78B | 4.55B | 4.63B | 4.49B | 4.33B | 4.26B | 3.76B | 3.35B | 3.17B | 3.18B | 2.77B | 2.69B | 2.58B | 2.93B | 3.44B | 3.65B | 3.54B | 3.03B | 3.21B | 3.58B | 3.65B | 3.87B |
|
Total Non-Current Liabilities
|
45.16B | | | | 108.68B | 108.06B | 106.62B | 106.19B | 105.94B | 105.07B | 107.45B | 107.39B | 100.44B | 99.38B | 101.11B | 102.51B | 103.94B | 103.10B | 103.49B | 95.90B | 96.36B | 100.69B | 101.95B | 100.95B | 102.97B | 108.12B | 110.38B | 112.31B | 111.42B | 106.67B | 107.57B | 112.03B |
|
Total Liabilities
|
48.00B | -14.20B | -14.74B | -15.55B | 112.15B | 111.90B | 110.55B | 110.11B | 110.39B | 109.59B | 112.22B | 111.95B | 105.06B | 103.87B | 105.44B | 106.77B | 107.70B | 106.45B | 106.66B | 99.08B | 99.13B | 103.38B | 104.53B | 103.88B | 106.41B | 111.77B | 113.92B | 115.34B | 114.64B | 110.24B | 111.22B | 115.91B |
|
Total Debt
|
5.44B | | | | 42.48B | 40.49B | 39.20B | 38.75B | 37.41B | 36.49B | 36.52B | 35.99B | 32.92B | 31.97B | 33.14B | 34.31B | 33.67B | 33.19B | 33.38B | 31.58B | 31.09B | 32.54B | 32.73B | 31.14B | 30.93B | 32.77B | 31.89B | 32.80B | 31.97B | 30.45B | 30.77B | 34.04B |
|
Common Equity
|
13.71B | 14.20B | 14.74B | 15.55B | 41.03B | 42.41B | 43.82B | 44.70B | 45.34B | 45.09B | 47.37B | 48.04B | 50.33B | 48.16B | 48.72B | 47.43B | 47.13B | 46.11B | 45.92B | 45.08B | 44.69B | 44.52B | 45.46B | 45.70B | 46.24B | 41.35B | 41.53B | 42.30B | 41.24B | 40.41B | 40.43B | 42.01B |
|
Shareholder's Equity
|
13.71B | 14.20B | 14.74B | 15.55B | 41.03B | 42.41B | 43.82B | 44.70B | 45.34B | 45.09B | 47.37B | 48.04B | 50.33B | 48.16B | 48.72B | 47.43B | 47.13B | 46.11B | 45.92B | 45.08B | 44.69B | 44.52B | 45.46B | 45.70B | 46.24B | 41.35B | 41.53B | 42.30B | 41.24B | 40.41B | 40.43B | 42.01B |
|
Liabilities and Shareholders Equity
|
61.76B | | | | 153.23B | 154.35B | 154.40B | 154.85B | 155.77B | 154.71B | 159.63B | 160.04B | 155.45B | 152.08B | 154.21B | 154.25B | 154.89B | 152.61B | 152.63B | 144.21B | 143.88B | 147.98B | 150.05B | 149.65B | 152.76B | 153.12B | 155.45B | 157.64B | 155.88B | 150.66B | 151.65B | 157.92B |
|
Treasury Shares
|
0.00B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.03B | 0.00B | 0.05B | 0.05B | 0.06B | 0.00B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B |
|
Retained Earnings
|
-1.64B | -1.62B | -1.62B | -1.60B | 15.09B | 16.43B | 17.83B | 19.18B | 20.16B | 21.30B | 23.05B | 24.44B | 28.57B | 29.39B | 30.51B | 31.80B | 32.59B | 33.42B | 34.63B | 37.04B | 37.94B | 38.84B | 39.94B | 40.98B | 41.65B | 40.98B | 42.13B | 42.48B | 43.52B | 44.43B | 45.56B | 47.03B |