|
Cash & Equivalents
|
0.70B | 0.90B | 0.85B | 0.60B | 0.56B | 0.56B | 0.65B | 0.49B | 0.69B | 0.74B | 0.94B | 0.88B | 1.04B | 0.99B | 0.91B | 0.88B | 0.93B | 0.88B | 0.72B | 0.96B | 1.79B | 1.16B | 1.35B | 1.09B | 0.86B | 1.06B | 1.45B | 0.97B | 1.01B | 1.08B | 1.30B | 1.31B | 1.35B | 1.24B | 1.38B | 1.53B | 0.85B | 0.83B | 0.84B | 0.73B | 0.84B | 0.86B | 0.95B | 0.88B | 0.85B | 1.00B | 0.99B | 0.89B | 0.99B | 0.94B | 0.96B | 0.83B | 0.88B | 0.86B | 0.94B | 0.78B | 0.87B | 0.82B | 0.95B | 0.97B | 1.08B | 1.11B | 1.23B | 1.10B | 1.11B | 1.22B | 1.28B |
|
Cash & Current Investments
|
0.70B | 0.90B | 0.85B | 0.60B | 0.56B | 0.56B | 0.65B | 0.49B | 0.69B | 0.74B | 0.94B | 0.88B | 1.04B | 0.99B | 0.91B | 0.88B | 0.93B | 0.88B | 0.72B | 0.96B | 1.79B | 1.16B | 1.35B | 1.09B | 0.86B | 1.06B | 1.45B | 0.97B | 1.01B | 1.08B | 1.30B | 1.31B | 1.35B | 1.24B | 1.38B | 1.53B | 0.85B | 0.83B | 0.84B | 0.73B | 0.84B | 0.86B | 0.95B | 0.88B | 0.85B | 1.00B | 0.99B | 0.89B | 0.99B | 0.94B | 0.96B | 0.83B | 0.88B | 0.86B | 0.94B | 0.78B | 0.87B | 0.82B | 0.95B | 0.97B | 1.08B | 1.11B | 1.23B | 1.10B | 1.11B | 1.22B | 1.28B |
|
Receivables - Net
|
| 1.73B | 1.78B | 1.63B | 1.71B | 1.59B | 1.69B | 1.61B | 1.79B | 1.82B | 1.68B | 1.68B | 1.83B | 1.78B | 1.86B | 1.67B | 1.81B | 1.78B | 1.74B | 1.64B | 1.67B | 1.80B | 1.75B | 1.55B | 1.61B | 1.69B | 1.56B | 1.43B | 1.55B | 1.57B | 1.56B | 1.41B | 1.50B | 1.53B | 1.53B | 1.48B | 1.64B | 1.54B | 1.53B | 1.40B | 1.55B | 1.59B | 1.50B | 1.44B | 1.55B | 1.23B | 1.29B | 1.26B | 1.40B | 1.44B | 1.42B | 1.30B | 1.53B | 1.49B | 1.43B | 1.50B | 1.59B | 1.66B | 1.58B | 1.59B | 1.81B | 1.82B | 1.71B | 1.52B | 1.73B | 1.77B | 1.81B |
|
Receivables
|
| 1.73B | 1.78B | 1.63B | 1.71B | 1.59B | 1.69B | 1.61B | 1.79B | 1.82B | 1.68B | 1.68B | 1.83B | 1.78B | 1.86B | 1.67B | 1.81B | 1.78B | 1.74B | 1.64B | 1.67B | 1.80B | 1.75B | 1.55B | 1.61B | 1.69B | 1.56B | 1.43B | 1.55B | 1.57B | 1.56B | 1.41B | 1.50B | 1.53B | 1.53B | 1.48B | 1.64B | 1.54B | 1.53B | 1.40B | 1.55B | 1.59B | 1.50B | 1.44B | 1.55B | 1.23B | 1.29B | 1.26B | 1.40B | 1.44B | 1.42B | 1.30B | 1.53B | 1.49B | 1.43B | 1.50B | 1.59B | 1.66B | 1.58B | 1.59B | 1.81B | 1.82B | 1.71B | 1.52B | 1.73B | 1.77B | 1.81B |
|
Raw Materials
|
| | | 0.31B | | 0.30B | 0.31B | 0.29B | 0.32B | 0.33B | | 0.32B | | | | 0.36B | | | | 0.34B | | | | 0.35B | | | | 0.26B | | | | 0.27B | | | | 0.27B | | | | 0.25B | | | | 0.30B | | | | 0.45B | | | | 0.51B | | | | 0.67B | | | | 0.61B | | | | 0.63B | | | |
|
Work In Process
|
| | | 0.05B | | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | | 0.05B | | | | 0.08B | | | | 0.06B | | | | 0.06B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | |
|
Finished Goods
|
| | | 0.85B | | 0.89B | 0.91B | 0.88B | 0.96B | 1.01B | | 0.95B | | | | 0.92B | | | | 1.02B | | | | 0.98B | | | | 0.87B | | | | 0.86B | | | | 0.91B | | | | 0.96B | | | | 1.06B | | | | 1.26B | | | | 1.25B | | | | 1.51B | | | | 1.41B | | | | 1.43B | | | |
|
Inventory
|
| 1.22B | 1.24B | 1.21B | 1.26B | 1.25B | 1.28B | 1.22B | 1.33B | 1.42B | 1.34B | 1.33B | 1.40B | 1.37B | 1.38B | 1.36B | 1.37B | 1.44B | 1.44B | 1.43B | 1.48B | 1.51B | 1.42B | 1.38B | 1.35B | 1.32B | 1.28B | 1.18B | 1.23B | 1.23B | 1.19B | 1.17B | 1.19B | 1.20B | 1.21B | 1.22B | 1.31B | 1.25B | 1.25B | 1.25B | 1.28B | 1.32B | 1.37B | 1.40B | 1.30B | 1.52B | 1.58B | 1.67B | 1.68B | 1.70B | 1.67B | 1.69B | 1.92B | 2.01B | 2.07B | 2.07B | 2.11B | 2.04B | 1.93B | 1.93B | 1.91B | 1.92B | 2.04B | 1.99B | 2.12B | 2.12B | 2.11B |
|
Current Deferred Tax Assets
|
| | | 0.10B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.37B | 0.34B | 0.38B | 0.40B | 0.42B | 0.47B | 0.41B | 0.47B | 0.49B | 0.48B | 0.52B | 0.58B | 0.69B | 0.61B | 0.64B | 0.72B | 0.77B | 0.70B | 0.91B | 0.73B | 0.70B | 0.66B | 0.84B | 0.88B | 0.91B | 0.81B | 0.81B | 0.70B | 0.72B | 0.71B | 0.44B | 0.56B | 0.59B | 0.62B | 0.40B | 0.48B | 0.54B | 0.52B | 0.42B | 0.47B | 0.48B | 0.54B | 0.46B | 0.54B | 0.46B | 0.51B | 0.51B | 0.49B | 0.57B | 0.62B | 0.58B | 0.66B | 0.80B | 0.84B | 0.76B | 0.90B | 0.92B | 0.90B | 0.79B | 0.83B | 0.79B | 0.82B | 0.71B | 0.85B | 0.89B | 0.84B |
|
Current Assets
|
| 4.22B | 4.20B | 3.81B | 3.93B | 3.81B | 4.09B | 3.73B | 4.27B | 4.47B | 4.44B | 4.40B | 4.85B | 4.83B | 4.76B | 4.56B | 4.83B | 4.87B | 4.60B | 4.93B | 5.68B | 5.17B | 5.18B | 4.86B | 4.70B | 4.99B | 5.09B | 4.38B | 4.49B | 4.61B | 4.76B | 4.34B | 4.60B | 4.55B | 4.74B | 4.64B | 4.29B | 4.17B | 4.14B | 3.79B | 4.13B | 4.25B | 4.35B | 4.18B | 4.25B | 4.21B | 4.37B | 4.34B | 4.56B | 4.65B | 4.67B | 4.40B | 4.99B | 5.16B | 5.28B | 5.11B | 5.47B | 5.44B | 5.36B | 5.28B | 5.64B | 5.65B | 5.81B | 5.32B | 5.81B | 6.00B | 6.04B |
|
Buildings
|
| | | 1.08B | | | | 1.32B | | | | 1.34B | | | | 1.44B | | | | 1.62B | | | | 1.66B | | | | 1.49B | | | | 1.54B | | | | 1.66B | | | | 1.60B | | | | 1.60B | | | | 1.62B | | | | 1.60B | | | | 1.82B | | | | 2.05B | | | | 2.06B | | | |
|
Land & Improvements
|
| | | 0.16B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | 0.16B | | | | 0.15B | | | | 0.15B | | | | 0.17B | | | | 0.16B | | | | 0.18B | | | | 0.23B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 3.25B | 3.35B | 3.52B | 3.47B | 3.41B | 3.57B | 3.69B | 3.73B | 3.83B | 3.62B | 3.67B | 3.70B | 3.62B | 3.69B | 3.84B | 3.82B | 3.78B | 3.86B | 4.08B | 4.04B | 4.08B | 4.04B | 4.08B | 3.97B | 4.04B | 3.96B | 3.80B | 3.82B | 3.83B | 3.84B | 3.84B | 3.88B | 3.93B | 4.00B | 4.07B | 4.09B | 3.91B | 3.87B | 3.88B | 3.82B | 3.79B | 3.69B | 3.75B | 3.49B | 3.48B | 3.51B | 3.72B | 3.61B | 3.67B | 3.63B | 3.73B | 3.75B | 3.77B | 4.12B | 4.31B | 4.36B | 4.43B | 4.41B | 4.58B | 4.50B | 4.39B | 4.42B | 4.42B | 4.42B | 4.53B | 4.56B |
|
Goodwill
|
| 2.21B | 2.30B | 2.30B | 2.26B | 2.21B | 2.34B | 2.36B | 2.41B | 2.92B | 2.69B | 2.49B | 2.72B | 2.61B | 2.63B | 2.50B | 2.45B | 2.42B | 2.47B | 2.47B | 2.48B | 2.49B | 2.35B | 2.31B | 2.19B | 2.24B | 2.14B | 2.10B | 2.17B | 2.17B | 2.18B | 2.11B | 2.13B | 2.19B | 2.22B | 2.22B | 2.57B | 2.48B | 2.54B | 2.53B | 2.52B | 2.54B | 3.53B | 3.51B | 3.56B | 3.63B | 3.71B | 3.82B | 3.70B | 3.75B | 3.69B | 3.28B | 3.29B | 3.24B | 0.42B | 3.35B | 3.38B | 3.37B | 3.33B | 3.41B | 3.34B | 3.32B | 3.39B | 3.27B | 3.33B | 3.70B | 3.70B |
|
Intangibles
|
| 0.82B | 0.83B | 0.82B | 0.81B | 0.80B | 0.82B | 0.83B | 0.83B | 1.46B | 1.42B | 1.50B | 1.36B | 1.32B | 1.32B | 1.50B | 1.47B | 1.46B | 1.49B | 1.50B | 1.50B | 1.49B | 1.42B | 1.41B | 1.36B | 1.37B | 1.37B | 1.35B | 1.36B | 1.35B | 1.35B | 1.31B | 1.31B | 1.34B | 1.34B | 1.34B | 1.78B | 1.74B | 1.66B | 1.64B | 1.61B | 1.61B | 2.54B | 2.67B | 2.82B | 2.79B | 2.84B | 2.89B | 2.79B | 2.79B | 2.72B | 2.46B | 2.42B | 2.31B | 2.22B | 1.92B | 1.92B | 1.90B | 1.86B | 1.89B | 1.84B | 1.81B | 1.83B | 1.76B | 1.78B | 1.90B | 1.89B |
|
Goodwill & Intangibles
|
| 3.03B | 3.12B | 3.12B | 3.06B | 3.00B | 3.15B | 3.19B | 3.24B | 4.38B | 4.12B | 4.00B | 4.08B | 3.93B | 3.96B | 4.00B | 3.92B | 3.88B | 3.96B | 3.97B | 3.98B | 3.98B | 3.78B | 3.72B | 3.54B | 3.61B | 3.51B | 3.45B | 3.53B | 3.52B | 3.53B | 3.42B | 3.45B | 3.53B | 3.56B | 3.56B | 4.35B | 4.22B | 4.20B | 4.17B | 4.13B | 4.14B | 6.07B | 6.17B | 6.38B | 6.42B | 6.55B | 6.72B | 6.49B | 6.54B | 6.40B | 5.75B | 5.71B | 5.55B | 2.64B | 5.27B | 5.29B | 5.27B | 5.19B | 5.30B | 5.18B | 5.13B | 5.22B | 5.03B | 5.12B | 5.60B | 5.59B |
|
Long-Term Deferred Tax
|
| | | | | | | 1.02B | 0.10B | 0.09B | 0.09B | 0.99B | 0.09B | 0.08B | 0.08B | 1.11B | 0.09B | 0.09B | 0.09B | 1.00B | 0.07B | 0.07B | 0.03B | 1.21B | 0.08B | 0.14B | 0.14B | 1.08B | 0.35B | 0.31B | 0.26B | 0.30B | 0.32B | 0.36B | 0.27B | 0.19B | 0.19B | 0.16B | 0.17B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.22B | 0.21B | 0.29B | 0.20B | 0.28B | 0.26B | 0.19B | 0.19B | 0.19B | 0.18B | 0.14B | 0.18B | 0.19B | 0.20B | 0.21B | 0.22B | 0.21B | 0.22B | 0.20B | 0.21B | 0.22B | 0.22B |
|
Other Non-Current Assets
|
| 0.24B | 0.39B | 0.69B | 0.36B | 0.36B | 0.57B | 0.47B | 0.58B | 0.48B | 0.50B | 0.54B | 0.54B | 0.68B | 0.94B | 0.91B | 0.88B | 0.87B | 0.93B | 0.92B | 0.66B | 0.69B | 0.66B | 0.72B | 0.87B | 0.88B | 0.87B | 0.24B | 0.26B | 0.25B | 0.23B | 0.22B | 0.20B | 0.20B | 0.22B | 0.22B | 0.22B | 0.20B | 0.20B | 0.17B | 0.64B | 0.79B | 0.76B | 0.75B | 0.78B | 0.81B | 0.84B | 0.86B | 0.94B | 0.86B | 0.91B | 0.97B | 1.08B | 1.05B | 0.95B | 0.90B | 0.87B | 0.90B | 0.89B | 1.02B | 1.03B | 1.09B | 1.10B | 1.08B | 1.09B | 1.13B | 1.11B |
|
Non-Current Assets
|
| 6.51B | 6.86B | 7.32B | 6.89B | 6.78B | 7.30B | 7.44B | 7.66B | 8.77B | 8.32B | 8.32B | 8.40B | 8.32B | 8.66B | 8.84B | 8.71B | 8.62B | 8.84B | 9.05B | 8.76B | 8.81B | 8.50B | 8.58B | 8.46B | 8.67B | 8.47B | 7.55B | 7.96B | 7.90B | 7.86B | 7.79B | 7.85B | 8.03B | 8.04B | 8.04B | 8.85B | 8.48B | 8.43B | 8.37B | 8.75B | 8.90B | 10.68B | 10.86B | 10.82B | 10.93B | 11.10B | 11.58B | 11.24B | 11.35B | 11.21B | 10.64B | 10.73B | 10.55B | 11.01B | 10.62B | 10.71B | 10.79B | 10.69B | 11.11B | 10.93B | 10.83B | 10.97B | 10.73B | 10.83B | 11.47B | 11.47B |
|
Assets
|
| 10.73B | 11.07B | 11.13B | 10.82B | 10.59B | 11.39B | 11.17B | 11.93B | 13.24B | 12.77B | 12.72B | 13.25B | 13.15B | 13.42B | 13.39B | 13.53B | 13.49B | 13.44B | 13.98B | 14.43B | 13.99B | 13.69B | 13.44B | 13.16B | 13.66B | 13.56B | 11.94B | 12.45B | 12.52B | 12.62B | 12.12B | 12.45B | 12.58B | 12.78B | 12.68B | 13.14B | 12.65B | 12.57B | 12.16B | 12.88B | 13.15B | 15.03B | 15.03B | 15.07B | 15.14B | 15.47B | 15.92B | 15.80B | 16.00B | 15.88B | 15.04B | 15.72B | 15.71B | 16.29B | 15.73B | 16.17B | 16.23B | 16.04B | 16.39B | 16.57B | 16.48B | 16.77B | 16.05B | 16.65B | 17.47B | 17.51B |
|
Accounts Payables
|
| 1.04B | 1.08B | 1.17B | 1.13B | 1.10B | 1.10B | 1.17B | 1.18B | 1.24B | 1.15B | 1.24B | 1.19B | 1.23B | 1.18B | 1.29B | 1.24B | 1.28B | 1.23B | 1.34B | 1.26B | 1.25B | 1.22B | 1.23B | 1.17B | 1.17B | 1.11B | 1.11B | 1.11B | 1.08B | 1.08B | 1.12B | 1.12B | 1.13B | 1.16B | 1.21B | 1.21B | 1.12B | 1.16B | 1.22B | 1.22B | 1.21B | 1.19B | 1.24B | 1.22B | 1.19B | 1.23B | 1.39B | 1.31B | 1.27B | 1.26B | 1.48B | 1.58B | 1.51B | 1.54B | 1.55B | 1.61B | 1.54B | 1.48B | 1.70B | 1.65B | 1.56B | 1.62B | 1.80B | 1.80B | 1.79B | 1.87B |
|
Notes Payables
|
| 0.09B | 0.06B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.07B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.16B | 0.35B | 0.09B | 0.01B | 0.01B | 0.00B | 0.50B | 0.26B | 0.26B | 0.25B | 0.01B | 0.26B | 0.25B | 0.01B | 0.00B | 0.04B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.33B | 0.52B | 0.51B | 0.51B | 0.66B | | 1.61B | 1.11B |
|
Payables
|
| 1.12B | 1.15B | 1.21B | 1.17B | 1.14B | 1.15B | 1.21B | 1.22B | 1.27B | 1.22B | 1.28B | 1.23B | 1.27B | 1.23B | 1.34B | 1.25B | 1.30B | 1.25B | 1.36B | 1.29B | 1.27B | 1.23B | 1.25B | 1.19B | 1.18B | 1.12B | 1.11B | 1.11B | 1.08B | 1.08B | 1.14B | 1.12B | 1.14B | 1.17B | 1.22B | 1.37B | 1.47B | 1.24B | 1.23B | 1.22B | 1.21B | 1.69B | 1.50B | 1.47B | 1.44B | 1.23B | 1.65B | 1.56B | 1.28B | 1.26B | 1.52B | 1.59B | 1.52B | 1.56B | 1.56B | 1.63B | 1.56B | 1.50B | 2.03B | 2.16B | 2.07B | 2.13B | 2.46B | 1.80B | 3.40B | 2.98B |
|
Accumulated Expenses
|
| | | 0.37B | | | | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 1.51B | 1.84B | 1.68B | 1.92B | 1.53B | 1.71B | 1.68B | 2.06B | 1.65B | 1.80B | 1.70B | 2.11B | 1.76B | 1.93B | 1.89B | 2.27B | 2.29B | 2.37B | 2.09B | 2.27B | 2.25B | 2.29B | 1.92B | 2.23B | 2.24B | 2.25B | 1.84B | 2.28B | 2.27B | 2.32B | 1.73B | 2.11B | 2.23B | 2.29B | 1.83B | 2.18B | 2.09B | 2.14B | 1.70B | 2.24B | 2.27B | 2.29B | 1.92B | 2.23B | 2.38B | 2.57B | 2.34B | 2.55B | 2.53B | 2.56B | 2.08B | 2.49B | 2.47B | 2.49B | 2.11B | 2.50B | 2.60B | 2.73B | 2.38B | 2.72B | 2.86B | 3.07B | 2.89B | 2.87B | 3.05B | 3.18B |
|
Short term Debt
|
| 0.35B | 0.32B | 0.33B | 0.32B | 0.01B | 0.01B | 0.56B | 0.60B | 0.95B | 0.92B | 0.35B | 0.33B | 0.25B | 0.25B | 0.25B | 0.25B | 0.57B | 0.59B | 0.90B | 0.90B | 0.30B | 0.60B | 0.49B | 0.49B | 0.49B | 0.23B | 0.30B | 0.70B | 0.95B | 0.90B | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.25B | 0.26B | 0.26B | 0.26B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.66B | 1.70B | | |
|
Current Taxes
|
| 0.25B | 0.29B | 0.39B | 0.41B | 0.28B | 0.31B | 0.27B | 0.40B | 0.37B | 0.38B | 0.39B | 0.44B | 0.29B | 0.29B | 0.25B | 0.32B | 0.28B | 0.28B | 0.24B | 0.25B | 0.24B | 0.29B | 0.29B | 0.42B | 0.30B | 0.34B | 0.28B | 0.37B | 0.36B | 0.35B | 0.44B | 0.58B | 0.40B | 0.39B | 0.35B | 0.43B | 0.38B | 0.36B | 0.41B | 0.40B | 0.29B | 0.25B | 0.37B | 0.48B | 0.50B | 0.42B | 0.40B | 0.42B | 0.38B | 0.45B | 0.44B | 0.47B | 0.39B | 0.43B | 0.32B | 0.30B | 0.45B | 0.35B | 0.34B | 0.41B | 0.40B | 0.35B | 0.40B | 0.49B | 0.32B | 0.34B |
|
Total Current Liabilities
|
| 3.24B | 3.59B | 3.60B | 3.82B | 2.96B | 3.18B | 3.73B | 4.28B | 4.25B | 4.32B | 3.72B | 4.11B | 3.57B | 3.70B | 3.74B | 4.09B | 4.44B | 4.49B | 4.58B | 4.70B | 4.06B | 4.41B | 3.95B | 4.32B | 4.21B | 3.94B | 3.53B | 4.46B | 4.67B | 4.66B | 3.31B | 3.81B | 3.78B | 3.85B | 3.41B | 3.98B | 3.94B | 3.75B | 3.34B | 3.87B | 3.78B | 4.23B | 4.04B | 4.44B | 4.58B | 4.48B | 4.40B | 4.54B | 4.20B | 4.28B | 4.05B | 4.57B | 4.39B | 4.49B | 4.00B | 4.44B | 4.63B | 4.60B | 4.74B | 5.31B | 5.35B | 5.57B | 5.76B | 6.86B | 6.78B | 6.50B |
|
Non-Current Debt
|
| 3.37B | 2.88B | 2.82B | 2.75B | 3.33B | 3.33B | 2.81B | 3.17B | 4.02B | 3.77B | 4.43B | 4.59B | 5.07B | 4.94B | 4.93B | 5.09B | 5.03B | 4.68B | 4.75B | 5.74B | 5.74B | 5.44B | 5.64B | 5.62B | 6.19B | 6.55B | 6.25B | 5.88B | 5.62B | 5.62B | 6.52B | 6.47B | 6.51B | 6.52B | 6.57B | 6.55B | 6.52B | 6.52B | 6.35B | 6.66B | 6.64B | 7.65B | 7.33B | 7.34B | 6.88B | 6.97B | 7.33B | 7.57B | 7.95B | 7.68B | 7.19B | 7.59B | 7.96B | 8.22B | 8.74B | 8.87B | 8.95B | 8.69B | 8.22B | 8.15B | 8.15B | 7.91B | 7.29B | 6.57B | 7.14B | 7.31B |
|
Pension
|
| | | 1.23B | | | | 1.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.16B | 0.16B | 0.14B | 0.17B | 0.17B | 0.17B | 0.14B | 0.17B | 0.17B | 0.20B | 0.17B | 0.21B | 0.20B | 0.19B | 0.20B | 0.25B | 0.27B | 0.22B | 0.23B | 0.27B | 0.29B | 0.33B | 0.24B | 0.28B | 0.30B | 0.34B | 0.26B | 0.30B | 0.32B | 0.36B | 0.26B | 0.31B | 0.33B | 0.38B | 0.30B | 0.35B | 0.33B | 0.36B | 0.30B | 0.34B | 0.34B | 0.50B | 0.44B | 0.45B | 0.46B | 0.42B | 0.36B | 0.40B | 0.40B | 0.44B | 0.36B | 0.41B | 0.39B | 0.43B | 0.41B | 0.43B | 0.38B | 0.41B | 0.35B | 0.39B | 0.36B | 0.40B | 0.33B | 0.37B | 0.35B | 0.38B |
|
Non-Current Deferred Tax Liability
|
| 0.13B | 0.12B | 0.08B | 0.12B | 0.17B | 0.11B | 0.92B | 0.16B | 0.18B | 0.28B | 0.92B | 0.25B | 0.27B | 0.33B | 1.04B | 0.29B | 0.25B | 0.31B | 1.09B | 0.39B | 0.39B | 0.35B | 1.14B | 0.23B | 0.26B | 0.23B | 0.99B | 0.25B | 0.26B | 0.27B | 1.03B | 0.20B | 0.20B | 0.20B | 0.80B | 0.25B | 0.21B | 0.33B | 0.91B | 0.31B | 0.30B | 0.59B | 1.29B | 0.41B | 0.40B | 0.41B | 1.16B | 0.41B | 0.42B | 0.40B | 1.09B | 0.38B | 0.43B | 0.55B | 1.03B | 0.42B | 0.36B | 0.43B | 1.09B | 0.39B | 0.35B | 0.32B | 0.34B | 0.30B | 0.28B | 0.30B |
|
Other Non-Current Liabilities
|
| 1.30B | 1.36B | 1.38B | 1.36B | 1.33B | 1.93B | 1.70B | 1.73B | 1.65B | 1.54B | 1.78B | 1.81B | 1.74B | 1.76B | 2.05B | 2.04B | 1.96B | 1.95B | 1.68B | 1.70B | 1.72B | 1.73B | 2.22B | 2.24B | 2.25B | 2.25B | 1.97B | 1.93B | 1.93B | 1.85B | 2.04B | 1.98B | 2.01B | 1.94B | 2.25B | 2.26B | 2.17B | 2.05B | 2.03B | 2.27B | 2.44B | 2.39B | 2.60B | 2.54B | 2.54B | 2.54B | 2.65B | 2.61B | 2.56B | 2.49B | 2.43B | 2.46B | 2.38B | 1.97B | 1.80B | 2.02B | 1.96B | 1.92B | 2.12B | 2.10B | 2.15B | 2.14B | 2.11B | 2.18B | 2.22B | 2.17B |
|
Total Non-Current Liabilities
|
| -1.30B | -1.36B | 6.50B | -1.36B | -1.33B | -1.93B | 6.65B | -1.73B | -1.65B | -1.54B | 8.40B | -1.81B | -1.74B | -1.76B | 8.96B | -2.04B | -1.96B | -1.95B | 9.77B | 10.83B | 10.20B | 10.21B | 9.85B | 10.18B | 10.65B | 10.72B | 10.01B | 10.59B | 10.55B | 10.54B | 10.07B | 10.47B | 10.48B | 10.57B | 10.18B | 10.78B | 10.67B | 10.59B | 9.93B | 10.83B | 10.72B | 12.46B | 11.88B | 12.19B | 11.86B | 11.86B | 12.16B | 12.52B | 12.57B | 12.36B | 11.64B | 12.53B | 12.78B | 13.26B | 13.13B | 13.73B | 13.95B | 13.72B | 13.32B | 13.86B | 13.85B | 13.79B | 13.39B | 13.73B | 14.20B | 14.11B |
|
Total Liabilities
|
| | | 7.88B | | | | 8.36B | | | | 10.18B | | | | 11.00B | | | | 11.45B | 12.53B | 11.92B | 11.94B | 12.07B | 12.42B | 12.90B | 12.97B | 11.98B | 12.52B | 12.48B | 12.39B | 12.11B | 12.45B | 12.49B | 12.51B | 12.43B | 13.04B | 12.84B | 12.64B | 11.96B | 13.09B | 13.16B | 14.85B | 14.48B | 14.73B | 14.41B | 14.39B | 14.82B | 15.14B | 15.14B | 14.85B | 14.07B | 14.99B | 15.15B | 15.23B | 14.93B | 15.75B | 15.91B | 15.64B | 15.44B | 15.95B | 16.00B | 15.94B | 15.50B | 15.91B | 16.42B | 16.27B |
|
Total Debt
|
| 3.72B | 3.20B | 3.15B | 3.08B | 3.34B | 3.34B | 3.38B | 3.76B | 4.97B | 4.69B | 4.78B | 4.93B | 5.32B | 5.19B | 5.18B | 5.34B | 5.61B | 5.26B | 5.64B | 6.63B | 6.04B | 6.04B | 6.13B | 6.11B | 6.67B | 6.78B | 6.54B | 6.58B | 6.57B | 6.52B | 6.52B | 6.47B | 6.51B | 6.52B | 6.57B | 6.55B | 6.52B | 6.52B | 6.35B | 6.66B | 6.64B | 7.65B | 7.59B | 7.59B | 7.14B | 7.23B | 7.34B | 7.58B | 7.96B | 7.69B | 7.21B | 7.60B | 7.97B | 8.23B | 8.76B | 8.88B | 8.97B | 8.71B | 8.24B | 8.17B | 8.17B | 7.93B | 7.95B | 8.27B | 7.14B | 7.31B |
|
Common Equity
|
| 2.70B | 3.11B | 13.16B | 2.76B | 2.80B | 2.85B | 14.33B | 2.59B | 3.14B | 2.87B | 15.65B | 2.50B | 2.51B | 2.70B | 16.95B | 2.02B | 1.80B | 2.01B | 17.95B | 1.90B | 2.07B | 1.75B | 18.83B | 0.74B | 0.76B | 0.59B | 18.86B | -0.37B | -0.28B | 0.23B | 19.92B | -0.31B | -0.24B | 0.27B | 20.53B | -0.25B | -0.52B | -0.43B | 21.61B | -0.55B | -0.35B | -0.32B | 22.50B | 0.34B | 0.73B | 1.07B | 23.70B | 0.66B | 0.86B | 1.03B | 24.35B | 0.73B | 0.56B | 1.05B | -25.13B | 0.42B | 0.32B | 0.41B | 0.96B | 0.62B | 0.48B | 0.84B | 0.54B | 0.73B | 1.05B | 1.24B |
|
Shareholder's Equity
|
| 2.70B | 3.11B | 13.16B | 2.76B | 2.80B | 2.85B | 14.33B | 2.59B | 3.14B | 2.87B | 15.65B | 2.50B | 2.51B | 2.70B | 16.95B | 2.02B | 1.80B | 2.01B | 17.95B | 1.90B | 2.07B | 1.75B | 18.83B | 0.74B | 0.76B | 0.59B | 18.86B | -0.37B | -0.28B | 0.23B | 19.92B | -0.31B | -0.24B | 0.27B | 20.53B | -0.25B | -0.52B | -0.43B | 21.61B | -0.55B | -0.35B | -0.32B | 22.50B | 0.34B | 0.73B | 1.07B | 23.70B | 0.66B | 0.86B | 1.03B | 24.35B | 0.73B | 0.56B | 1.05B | -25.13B | 0.42B | 0.32B | 0.41B | 0.96B | 0.62B | 0.48B | 0.84B | 0.54B | 0.73B | 1.05B | 1.24B |
|
Liabilities and Shareholders Equity
|
| 10.73B | 11.07B | 11.13B | 10.82B | 10.59B | 11.39B | 11.17B | 11.93B | 13.24B | 12.77B | 12.72B | 13.25B | 13.15B | 13.42B | 13.39B | 13.53B | 13.49B | 13.44B | 13.98B | 14.43B | 13.99B | 13.69B | 13.44B | 13.16B | 13.66B | 13.56B | 11.94B | 12.45B | 12.52B | 12.62B | 12.12B | 12.45B | 12.58B | 12.78B | 12.68B | 13.14B | 12.65B | 12.57B | 12.16B | 12.88B | 13.15B | 15.03B | 15.03B | 15.07B | 15.14B | 15.47B | 15.92B | 15.80B | 16.00B | 15.88B | 15.04B | 15.72B | 15.71B | 16.29B | 15.73B | 16.17B | 16.23B | 16.04B | 16.39B | 16.57B | 16.48B | 16.77B | 16.05B | 16.65B | 17.47B | 17.51B |
|
Treasury Shares
|
| | | 0.24B | | | | 0.48B | | | | 0.51B | | | | 0.53B | | | | 0.55B | | | | 0.56B | | | | 0.57B | | | | 0.58B | | | | 0.59B | | | | 0.60B | | | | 0.61B | | | | 0.62B | | | | 0.63B | | | | 0.64B | | | | 0.64B | | | | 0.65B | | | |
|
Retained Earnings
|
| 12.39B | 12.76B | 13.16B | 13.03B | 13.62B | 13.98B | 14.33B | 14.36B | 14.98B | 15.34B | 15.65B | 15.67B | 16.29B | 16.65B | 16.95B | 16.80B | 17.05B | 17.39B | 17.95B | 17.70B | 17.99B | 18.21B | 18.83B | 18.70B | 18.94B | 19.32B | 18.86B | 18.70B | 18.95B | 19.31B | 19.92B | 19.78B | 19.95B | 20.21B | 20.53B | 20.58B | 20.85B | 21.01B | 21.61B | 21.44B | 21.65B | 21.86B | 22.50B | 22.48B | 22.73B | 23.05B | 23.70B | 23.62B | 23.95B | 24.20B | 24.35B | 24.15B | 24.34B | 24.57B | 24.57B | 24.15B | 24.26B | 24.57B | 25.29B | 25.16B | 25.49B | 25.81B | 26.14B | 26.41B | 26.73B | 27.05B |
|
Preferred Shares
|
| 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |