|
Cash & Equivalents
|
0.07B | 0.10B | 0.03B | 0.07B | 1.88B | 0.03B | 0.02B | 0.03B | 0.13B | 0.03B | 0.47B | 0.38B | 0.29B | 0.20B | 0.23B | 0.02B | 0.03B | 0.07B | 0.02B | 0.33B | 0.31B | 0.15B | 0.23B | 0.18B | 0.01B | 0.01B | 0.08B | 0.07B | 0.43B | 0.10B | 0.08B | 0.05B | 0.05B | 0.29B | 0.28B | 0.51B | 0.08B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.03B | 0.02B | 0.15B | 0.02B | 0.03B | 0.04B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.25B | 0.31B | 0.20B | 0.08B | 0.08B | 0.07B | 0.11B | 0.08B | 0.10B | 0.12B | 0.14B | 0.00B | 0.15B | 0.00B | 0.02B | 0.02B | -0.54B | 0.03B | 0.02B | 0.03B | 0.09B | 0.07B | 0.11B | 0.10B | 0.11B |
|
Cash & Current Investments
|
0.07B | 0.10B | 0.03B | 0.07B | 1.88B | 0.03B | 0.02B | 0.03B | 0.13B | 0.03B | 0.47B | 0.38B | 0.29B | 0.20B | 0.23B | 0.02B | 0.03B | 0.07B | 0.02B | 0.33B | 0.31B | 0.15B | 0.23B | 0.18B | 0.01B | 0.01B | 0.08B | 0.07B | 0.43B | 0.10B | 0.08B | 0.05B | 0.05B | 0.29B | 0.28B | 0.51B | 0.08B | 0.05B | 0.04B | 0.06B | 0.02B | 0.03B | 0.01B | 0.26B | 0.34B | 0.22B | 0.23B | 0.10B | 0.10B | 0.15B | 0.08B | 0.10B | 0.13B | 0.14B | 0.00B | 0.18B | 0.00B | 0.04B | 0.03B | -0.54B | 0.03B | 0.03B | 0.03B | 0.13B | 0.08B | 0.12B | 0.11B | 0.12B |
|
Receivables - Net
|
0.26B | 0.18B | 0.17B | 0.32B | 0.47B | 0.25B | 0.23B | 0.25B | 0.48B | 0.43B | 0.50B | 0.46B | 0.46B | 0.42B | 0.46B | 0.43B | 0.41B | 0.35B | 0.44B | 0.33B | 0.36B | 0.28B | 0.30B | 0.26B | 0.23B | 0.17B | 0.24B | 0.15B | 0.17B | 0.15B | 0.16B | 0.12B | 0.22B | 0.22B | 0.19B | 0.16B | 0.16B | 0.13B | 0.15B | 0.25B | 0.16B | 0.13B | 0.10B | 0.13B | 0.09B | 0.07B | 0.08B | 0.15B | 0.15B | 0.16B | 0.25B | 0.33B | 0.26B | 0.45B | 0.48B | 0.35B | 0.14B | 0.10B | 0.08B | 0.12B | 0.09B | 0.11B | 0.10B | 0.18B | 0.25B | 0.18B | 0.14B | 0.26B |
|
Receivables - Other
|
0.07B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.33B | 0.11B | 0.13B | 0.10B | 0.09B | 0.13B | 0.15B | 0.15B | 0.16B | 0.24B | 0.01B | 0.39B | 0.38B | 0.35B | 0.26B | 0.22B | 0.14B | 0.12B | 0.15B | 0.09B | 0.08B | 0.05B | 0.10B | 0.08B | 0.08B | 0.05B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.02B | 0.05B | 0.04B | 0.06B | |
|
Receivables
|
0.33B | 0.20B | 0.19B | 0.33B | 0.49B | 0.25B | 0.24B | 0.27B | 0.50B | 0.46B | 0.83B | 0.57B | 0.59B | 0.52B | 0.54B | 0.56B | 0.56B | 0.50B | 0.60B | 0.58B | 0.36B | 0.67B | 0.68B | 0.61B | 0.49B | 0.39B | 0.38B | 0.27B | 0.32B | 0.25B | 0.24B | 0.18B | 0.32B | 0.29B | 0.27B | 0.21B | 0.20B | 0.15B | 0.16B | 0.26B | 0.17B | 0.14B | 0.11B | 0.15B | 0.10B | 0.08B | 0.08B | 0.15B | 0.16B | 0.17B | 0.26B | 0.34B | 0.27B | 0.45B | 0.48B | 0.35B | 0.14B | 0.11B | 0.09B | 0.13B | 0.13B | 0.15B | 0.15B | 0.20B | 0.30B | 0.22B | 0.20B | 0.26B |
|
Raw Materials
|
| | | 0.09B | | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.17B | | 0.15B | 0.12B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.28B | 0.32B | 0.31B | 0.31B | 0.33B | 0.29B | 0.26B | 0.26B | 0.29B | 0.26B | 0.26B | 0.26B | 0.28B | 0.31B | 0.27B | 0.17B | 0.22B | 0.23B | 0.24B | 0.16B | 0.16B | 0.15B | 0.15B | 0.10B | 0.11B | 0.11B | 0.11B | 0.07B | 0.08B | 0.06B | 0.06B | 0.02B | 0.07B | 0.07B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.03B |
|
Current Deferred Tax Assets
|
0.05B | 0.06B | 0.09B | 0.07B | 0.06B | 0.09B | 0.09B | 0.17B | 0.18B | 0.17B | 0.16B | 0.14B | 0.13B | 0.15B | 0.17B | 0.08B | 0.02B | -0.02B | 0.01B | 0.21B | 0.27B | 0.14B | 0.01B | 0.07B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.27B | 0.23B | 0.21B | 0.16B | 0.19B | 0.13B | 0.16B | 0.14B | 0.13B | 0.12B | 0.18B | 0.24B | 0.26B | 0.20B | 0.17B | 0.15B | 0.12B | 0.14B | 0.16B | 0.14B | 0.10B | 0.08B | 0.10B | 0.19B | 0.20B | 0.17B | 0.25B | 0.30B | 0.28B | 0.10B | 0.13B | 0.08B | 0.04B | 0.06B | 0.08B | 0.10B | 0.09B | 0.06B | 0.07B | 0.02B | 0.04B | 0.17B | 0.21B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Current Assets
|
1.00B | 0.93B | 0.83B | 0.99B | 2.99B | 1.04B | 1.00B | 1.12B | 1.23B | 1.15B | 1.90B | 1.90B | 1.87B | 1.68B | 1.71B | 1.54B | 1.44B | 1.47B | 1.18B | 1.45B | 1.46B | 1.23B | 1.33B | 1.09B | 0.93B | 0.82B | 0.97B | 0.80B | 1.15B | 0.53B | 0.51B | 0.63B | 0.62B | 0.85B | 0.81B | 0.85B | 0.41B | 0.32B | 0.32B | 0.50B | 0.36B | 0.46B | 0.35B | 0.50B | 0.59B | 0.43B | 0.33B | 0.27B | 0.28B | 0.33B | 0.58B | 0.46B | 0.42B | 0.62B | 0.72B | 0.57B | 0.35B | 0.40B | 0.30B | 0.42B | 0.46B | 0.37B | 0.33B | 0.37B | 0.43B | 0.39B | 0.36B | 0.49B |
|
Property, Plant & Equipment (Net)
|
5.84B | 5.90B | 5.98B | 6.12B | 6.21B | 9.92B | 9.99B | 10.13B | 10.20B | 10.24B | 9.07B | 9.33B | 9.44B | 9.67B | 9.93B | 10.19B | 10.23B | 10.42B | 10.63B | 9.44B | 9.60B | 9.78B | 9.96B | 10.16B | 10.37B | 9.72B | 9.76B | 9.67B | 9.09B | 8.61B | 8.41B | 8.14B | 7.99B | 7.79B | 7.80B | 5.79B | 6.62B | 6.77B | 6.77B | 6.94B | 7.09B | 7.34B | 7.53B | 7.14B | 7.07B | 7.08B | 7.06B | 7.03B | 7.02B | 7.01B | 6.96B | 6.99B | 7.00B | 7.01B | 7.03B | 7.10B | 7.19B | 7.24B | 7.31B | 7.34B | 7.36B | 7.38B | 7.37B | 7.38B | 7.90B | 7.86B | 7.78B | 7.86B |
|
Long-Term Investments
|
0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.06B | 0.18B | 0.20B | 0.21B | 0.21B | 0.22B | 0.25B | 0.26B | 0.26B | 0.29B | 0.31B | 0.35B | 0.19B | 0.10B | 0.19B | 0.22B | 0.21B | 0.21B | 0.25B | 0.26B | 0.26B | 0.19B | 0.20B | 0.19B | 0.19B | 0.20B | 0.02B | 0.02B | 0.02B | 0.21B | 0.02B | 0.02B | 0.02B | 0.31B | 0.26B | 0.21B | 0.16B | 0.19B | 0.24B | 0.20B | 0.18B | 0.13B | 0.28B | 0.42B | 0.26B | 0.24B | 0.21B | 0.31B | 0.29B | 0.28B | 0.22B | 0.24B | 0.23B | 0.16B | 0.17B | 0.17B | 0.12B | 0.13B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.89B | 0.89B | 0.42B | 0.42B | 0.42B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.38B |
|
Long-Term Deferred Tax
|
0.31B | 0.36B | 0.38B | 0.50B | 0.47B | 0.49B | 0.48B | 0.66B | 0.64B | 0.64B | 0.62B | 0.51B | 0.60B | 0.59B | 0.62B | 0.86B | 0.10B | 0.08B | 0.03B | 1.03B | 0.27B | 0.14B | 0.13B | 0.92B | 0.07B | 0.07B | 0.01B | 1.03B | | 0.18B | 0.15B | 0.00B | 0.04B | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.57B | 0.00B | 0.00B | 0.00B | 0.67B | 0.72B | 0.73B | 0.83B | 0.79B | 0.81B | 1.19B | 1.30B | 1.29B | 1.25B | 0.92B | 2.61B | 0.92B | 0.86B | 0.92B | 0.51B | 0.52B | 0.56B | 0.43B | 0.40B | 0.07B | 1.00B | 1.03B | 0.94B | 0.88B | 0.86B | 0.79B | 2.17B | 0.46B | 2.43B | 0.38B | 0.29B | 1.09B | 1.12B | 1.13B | | | | | | 0.01B | 0.01B | 0.01B | 0.74B | 0.77B | 0.73B | 0.68B | 0.65B | 0.81B | 1.06B | 0.88B | 0.85B | 0.80B | 0.89B | 0.88B | 0.86B | 0.83B | 0.85B | 0.83B | 0.76B | 0.72B | 0.74B | 0.76B | 0.74B |
|
Non-Current Assets
|
6.41B | 6.43B | 6.65B | 6.78B | 6.88B | 10.64B | 10.72B | 10.96B | 10.99B | 11.05B | 10.26B | 10.63B | 10.73B | 10.92B | 10.85B | 11.46B | 11.15B | 11.28B | 11.55B | 9.70B | 10.13B | 10.34B | 10.39B | 10.56B | 10.73B | 10.14B | 10.11B | 10.13B | 9.57B | 9.26B | 9.05B | 8.55B | 8.40B | 8.18B | 8.17B | 6.08B | 7.72B | 7.89B | 7.89B | 8.09B | 8.41B | 8.69B | 8.94B | 1.20B | 1.20B | 1.21B | 7.80B | 7.77B | 7.79B | 7.74B | 7.64B | 7.64B | 7.81B | 8.08B | 7.91B | 7.94B | 7.99B | 8.13B | 8.19B | 8.20B | 8.20B | 8.23B | 8.21B | 8.14B | 8.62B | 8.59B | 8.54B | 8.60B |
|
Assets
|
7.41B | 7.36B | 7.48B | 7.78B | 9.87B | 11.69B | 11.72B | 12.07B | 12.22B | 12.20B | 12.16B | 12.53B | 12.60B | 12.60B | 12.56B | 13.00B | 12.59B | 12.75B | 12.74B | 11.15B | 11.58B | 11.57B | 11.72B | 11.65B | 11.66B | 10.97B | 11.08B | 10.93B | 10.72B | 9.78B | 9.57B | 9.18B | 9.02B | 9.03B | 8.98B | 6.93B | 8.12B | 8.21B | 8.21B | 8.59B | 8.78B | 9.15B | 9.29B | 9.06B | 8.53B | 8.32B | 8.13B | 8.04B | 8.07B | 8.07B | 8.23B | 8.10B | 8.22B | 8.70B | 8.63B | 8.52B | 8.34B | 8.53B | 8.49B | 8.63B | 8.66B | 8.60B | 8.54B | 8.51B | 9.05B | 8.99B | 8.90B | 9.09B |
|
Accounts Payables
|
0.27B | 0.23B | 0.24B | 0.27B | 0.31B | 0.27B | 0.31B | 0.35B | 0.34B | 0.35B | 0.45B | 0.52B | 0.47B | 0.47B | 0.50B | 0.50B | 0.46B | 0.46B | 0.51B | 0.51B | 0.51B | 0.50B | 0.61B | 0.53B | 0.53B | 0.44B | 0.33B | 0.25B | 0.22B | 0.17B | 0.20B | 0.16B | 0.27B | 0.27B | 0.30B | 0.21B | 0.19B | 0.19B | 0.26B | 0.23B | 0.23B | 0.31B | 0.31B | 0.20B | 0.17B | 0.15B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.15B | 0.17B | 0.19B | 0.20B | 0.16B | 0.19B | 0.15B | 0.16B | 0.13B | 0.12B | 0.12B | 0.14B | 0.12B | 0.11B | 0.16B |
|
Notes Payables
|
0.52B | 0.45B | 0.41B | 0.47B | 0.57B | 0.36B | 0.21B | 0.28B | 0.17B | 0.26B | | | | | | 0.03B | | 0.17B | 0.05B | | | | | | 0.76B | 1.06B | 0.95B | 0.95B | 0.85B | 0.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.80B | 0.68B | 0.65B | 0.74B | 0.87B | 0.62B | 0.53B | 0.64B | 0.51B | 0.61B | 0.45B | 0.52B | 0.47B | 0.47B | 0.50B | 0.52B | 0.46B | 0.63B | 0.56B | 0.51B | 0.51B | 0.50B | 0.61B | 0.53B | 1.29B | 1.50B | 1.28B | 1.20B | 1.07B | 0.64B | 0.20B | 0.16B | 0.27B | 0.27B | 0.30B | 0.21B | 0.19B | 0.19B | 0.26B | 0.23B | 0.23B | 0.31B | 0.31B | 0.20B | 0.17B | 0.15B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.15B | 0.17B | 0.19B | 0.20B | 0.16B | 0.19B | 0.15B | 0.16B | 0.13B | 0.12B | 0.12B | 0.14B | 0.12B | 0.11B | 0.16B |
|
Accumulated Expenses
|
| | | 0.61B | | 0.01B | | 0.80B | | | | 0.77B | | | | 0.55B | | | | 0.57B | | | | 0.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.08B | 0.55B | 0.53B | 0.61B | 0.61B | 0.74B | 0.80B | 0.14B | 0.85B | 0.84B | 0.83B | 0.14B | 0.86B | 0.74B | 0.81B | 0.14B | 0.84B | 0.80B | 0.87B | 0.09B | 0.64B | 0.55B | 0.61B | 0.60B | 0.57B | 0.54B | 0.58B | 0.42B | 0.49B | 0.48B | 0.51B | 0.39B | 0.70B | 0.54B | 0.54B | 0.22B | 0.24B | 0.23B | 0.26B | 0.22B | 0.28B | 0.24B | 0.24B | 0.22B | 0.20B | 0.16B | 0.16B | 0.20B | 0.18B | 0.20B | 0.22B | 0.29B | 0.25B | 0.30B | 0.31B | 0.29B | 0.21B | 0.23B | 0.21B | 0.23B | 0.21B | 0.23B | 0.21B | 0.26B | 0.28B | 0.29B | 0.26B | 0.33B |
|
Short term Debt
|
0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.20B | 0.20B | 0.20B | 0.28B | 0.07B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | | | | 0.04B | 0.05B | 0.08B | 0.14B | 0.04B | 0.08B | 0.42B | 1.17B | 0.52B | 1.41B | 1.21B | 1.41B | 0.78B | 0.24B | 0.24B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.35B | 0.77B | 0.40B | 0.33B | 0.38B |
|
Current Leases
|
| | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | | 0.01B | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.02B | 0.01B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Current Taxes
|
0.03B | 0.00B | | 0.03B | 0.04B | | | | | | | 0.08B | 0.05B | 0.04B | | 0.03B | | | 0.09B | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.36B | 1.27B | 1.20B | 1.48B | 1.62B | 1.61B | 1.54B | 1.66B | 1.64B | 1.54B | 1.30B | 1.39B | 1.40B | 1.27B | 1.33B | 1.39B | 1.35B | 1.49B | 1.57B | 1.12B | 1.17B | 1.08B | 1.25B | 1.14B | 1.91B | 2.10B | 1.87B | 1.69B | 1.58B | 1.15B | 1.07B | 0.94B | 0.99B | 0.83B | 0.86B | 0.44B | 0.44B | 0.47B | 0.53B | 0.52B | 0.59B | 0.62B | 0.62B | 0.53B | 0.50B | 0.48B | 0.51B | 0.44B | 0.46B | 0.81B | 1.77B | 0.95B | 2.13B | 2.03B | 2.26B | 1.31B | 0.70B | 0.69B | 0.99B | 0.82B | 0.87B | 0.89B | 0.89B | 1.12B | 1.58B | 1.20B | 1.07B | 1.12B |
|
Capital Leases
|
0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.06B | 0.06B | 0.06B | 0.10B | | | | 0.09B | | | | 0.10B | | 0.04B | 0.04B | 0.09B | 0.04B | 0.04B | 0.04B | 0.08B | 0.03B | 0.03B | 0.03B | 0.07B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Non-Current Debt
|
0.46B | 0.46B | 0.45B | 0.42B | 0.42B | 3.17B | 3.20B | 3.12B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B | 3.17B | 3.17B | 3.16B | 3.16B | 3.26B | 3.28B | 3.24B | 2.60B | 2.60B | 2.78B | 2.74B | 2.76B | 2.76B | 2.76B | 2.76B | 2.66B | 2.63B | 2.53B | 2.21B | 2.23B | 2.35B | 2.20B | 2.38B | 2.43B | 2.62B | 2.64B | 2.75B | 2.64B | 2.54B | 2.58B | 2.40B | 2.35B | 2.27B | 2.20B | 2.21B | 1.89B | 1.91B | 1.92B | 2.21B | 2.20B | 2.15B | 1.84B | 1.89B | 1.94B | 1.96B | 1.96B | 1.84B | 2.35B | 2.29B | 2.25B | 2.21B |
|
Pension
|
2.49B | 2.49B | 2.49B | 2.68B | 2.68B | 2.69B | 2.69B | 3.08B | 3.08B | 3.09B | 3.09B | 3.06B | 2.98B | 2.97B | 2.96B | 0.88B | 2.83B | 2.82B | 2.81B | 0.96B | 0.96B | 0.96B | 0.65B | 0.70B | 0.70B | 0.64B | 0.63B | 0.63B | 0.62B | 0.62B | 0.61B | 0.03B | 0.66B | 0.65B | 0.65B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.23B | 0.24B | 0.23B | 0.24B | 0.25B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | | | | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | | 0.72B | 0.73B | 0.74B | 0.75B | 0.76B | 0.77B | 0.79B | 0.80B | 0.81B | 0.82B | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 2.28B | | | | 0.03B | 0.01B | 0.01B | 0.01B | | | | | 0.11B | 0.02B | 0.02B | 0.00B | 1.07B | 0.01B | 0.01B | 0.01B | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.33B | | | | 0.24B | 0.30B | 0.29B | 0.40B | 0.26B | 0.30B | 0.01B | 0.07B | 0.07B | 0.05B | | | 0.11B | | 0.02B | 0.04B | 0.45B | 0.26B | 0.24B | 0.30B | 0.76B | 0.39B | 0.43B | 0.48B | 0.90B | 0.38B | 0.37B | 0.40B | 0.81B | 0.50B | 0.41B | 0.05B | 0.92B | | | 0.15B | 1.06B | 0.45B | 0.61B | 0.60B | 1.22B | 0.72B | 0.73B | 0.75B | 1.29B | 0.60B | 0.76B | 0.84B | 1.39B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.20B | 0.19B | 0.17B | 0.09B | 0.08B | 0.07B | 0.11B | 0.04B | 0.04B | 0.03B | 0.06B | 0.03B | 0.14B | 0.14B | 0.18B | 0.12B | 0.11B | 0.10B | 0.14B | 0.08B | 0.06B | 0.06B | 0.10B | 0.04B | 0.05B | 0.12B | 0.15B |
|
Other Non-Current Liabilities
|
0.24B | 0.16B | 0.16B | 0.01B | 0.15B | 0.16B | 0.16B | 0.67B | 0.15B | 0.15B | 0.16B | 0.50B | 0.15B | 0.15B | 0.15B | 0.54B | 0.15B | 0.19B | 0.20B | 0.60B | 0.18B | 0.18B | 0.18B | 0.45B | 0.18B | 0.18B | 0.18B | 0.15B | 0.19B | 0.24B | 0.17B | 0.20B | 0.22B | 0.22B | 0.22B | 0.20B | 0.12B | 0.10B | 0.11B | 0.04B | 0.20B | 0.20B | 0.16B | 0.07B | 0.16B | 0.18B | 0.20B | 0.09B | 0.08B | 0.29B | 0.86B | 0.10B | 1.42B | 1.90B | 2.01B | 0.10B | 1.12B | 0.81B | 0.81B | 0.11B | 0.48B | 0.45B | 3.39B | 3.29B | 3.69B | 3.70B | 3.72B | 3.63B |
|
Total Non-Current Liabilities
|
3.69B | 3.64B | 3.64B | 3.85B | 3.85B | 3.89B | 3.89B | 4.28B | 4.28B | 4.26B | 4.25B | 4.35B | 4.24B | 4.28B | 4.25B | 4.48B | 4.10B | 4.07B | 4.03B | 2.10B | 2.16B | 2.16B | 1.94B | 1.94B | 1.98B | 1.63B | 1.65B | 1.64B | 1.63B | 1.61B | 1.44B | 1.54B | 1.51B | 1.48B | 1.52B | 0.38B | 0.39B | 0.35B | 0.43B | 2.99B | 3.21B | 3.42B | 3.44B | 3.57B | 3.38B | 3.28B | 3.35B | 3.18B | 3.10B | 3.13B | 3.27B | 3.45B | 3.53B | 4.13B | 4.40B | 4.25B | 4.07B | 3.86B | 3.54B | 3.44B | 3.47B | 3.46B | 0.89B | 3.29B | 1.58B | 1.20B | 1.07B | 1.12B |
|
Total Liabilities
|
5.51B | 5.37B | 5.29B | 5.75B | 5.89B | 8.66B | 8.62B | 9.13B | 9.10B | 8.99B | 8.74B | 8.91B | 8.82B | 8.73B | 8.76B | 9.04B | 8.62B | 8.73B | 8.78B | 6.39B | 6.49B | 6.51B | 6.46B | 6.33B | 6.48B | 6.32B | 6.30B | 6.07B | 5.98B | 5.51B | 5.28B | 5.24B | 5.16B | 4.94B | 4.91B | 3.03B | 3.05B | 3.17B | 3.16B | 3.51B | 3.80B | 4.05B | 4.06B | 4.10B | 3.88B | 3.75B | 3.86B | 3.62B | 3.56B | 3.94B | 5.04B | 4.40B | 5.65B | 6.16B | 6.66B | 5.57B | 4.77B | 4.55B | 4.54B | 4.27B | 4.35B | 4.35B | 4.28B | 4.41B | 5.28B | 4.90B | 4.79B | 4.76B |
|
Total Debt
|
0.49B | 0.48B | 0.48B | 0.47B | 0.47B | 3.37B | 3.40B | 3.32B | 3.46B | 3.25B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.21B | 3.20B | 3.21B | 3.22B | 3.18B | 3.17B | 3.27B | 3.29B | 3.25B | 2.63B | 2.64B | 2.79B | 2.75B | 2.76B | 2.76B | 2.77B | 2.77B | 2.67B | 2.64B | 2.54B | 2.21B | 2.24B | 2.35B | 2.21B | 2.44B | 2.43B | 2.62B | 2.64B | 2.80B | 2.69B | 2.62B | 2.72B | 2.44B | 2.43B | 2.68B | 3.37B | 2.74B | 3.30B | 3.12B | 3.33B | 2.99B | 2.45B | 2.39B | 2.17B | 2.21B | 2.27B | 2.28B | 2.28B | 2.19B | 3.12B | 2.69B | 2.58B | 2.59B |
|
Common Equity
|
1.90B | 1.99B | 2.03B | 2.02B | 3.99B | 3.03B | 3.11B | 2.94B | 3.13B | 3.22B | 3.43B | 3.61B | 3.77B | 3.87B | 3.80B | 3.95B | 3.97B | 4.03B | 3.96B | 5.01B | 5.09B | 5.06B | 5.25B | 5.33B | 5.30B | 4.68B | 4.89B | 4.86B | 4.74B | 4.27B | 4.29B | 3.94B | 3.91B | 4.09B | 4.07B | 3.90B | 5.07B | 5.04B | 5.05B | 5.08B | 4.97B | 5.10B | 5.22B | 4.96B | 4.64B | 4.57B | 4.27B | 4.42B | 4.51B | 4.14B | 3.19B | 3.70B | 2.57B | 2.54B | 1.98B | 2.95B | 3.57B | 3.98B | 3.96B | 4.36B | 4.31B | 4.25B | 4.26B | 4.10B | 3.77B | 4.09B | 4.12B | 4.34B |
|
Shareholder's Equity
|
1.90B | 1.99B | 2.03B | 2.02B | 3.99B | 3.03B | 3.11B | 2.94B | 3.13B | 3.22B | 3.43B | 3.61B | 3.77B | 3.87B | 3.80B | 3.95B | 3.97B | 4.03B | 3.96B | 5.01B | 5.09B | 5.06B | 5.25B | 5.33B | 5.30B | 4.68B | 4.89B | 4.86B | 4.74B | 4.27B | 4.29B | 3.94B | 3.91B | 4.09B | 4.07B | 3.90B | 5.07B | 5.04B | 5.05B | 5.08B | 4.97B | 5.10B | 5.22B | 4.96B | 4.64B | 4.57B | 4.27B | 4.42B | 4.51B | 4.14B | 3.19B | 3.70B | 2.57B | 2.54B | 1.98B | 2.95B | 3.57B | 3.98B | 3.96B | 4.36B | 4.31B | 4.25B | 4.26B | 4.10B | 3.77B | 4.09B | 4.12B | 4.34B |
|
Liabilities and Shareholders Equity
|
7.41B | 7.36B | 7.48B | 7.78B | 9.87B | 11.69B | 11.72B | 12.07B | 12.22B | 12.20B | 12.16B | 12.53B | 12.60B | 12.60B | 12.56B | 13.00B | 12.59B | 12.75B | 12.74B | 11.15B | 11.58B | 11.57B | 11.72B | 11.65B | 11.66B | 10.97B | 11.08B | 10.93B | 10.72B | 9.78B | 9.57B | 9.18B | 9.02B | 9.03B | 8.98B | 6.93B | 8.12B | 8.21B | 8.21B | 8.59B | 8.78B | 9.15B | 9.29B | 9.06B | 8.53B | 8.32B | 8.13B | 8.04B | 8.07B | 8.07B | 8.23B | 8.10B | 8.22B | 8.70B | 8.63B | 8.52B | 8.34B | 8.53B | 8.49B | 8.63B | 8.66B | 8.60B | 8.54B | 8.51B | 9.05B | 8.99B | 8.90B | 9.09B |
|
Treasury Shares
|
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 | 0.00B | 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 | 0.02B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings
|
1.19B | 1.28B | 1.35B | -0.70B | 1.53B | 1.57B | 1.62B | 1.68B | 1.83B | 1.88B | 2.03B | 2.18B | | | | 2.40B | | | | 0.04B | | 3.01B | 3.00B | 0.12B | 0.10B | 0.08B | 0.06B | 0.04B | 0.03B | 0.02B | 0.01B | | 1.68B | 1.85B | 1.83B | 1.46B | 1.94B | 1.94B | 2.00B | 2.07B | 1.97B | 2.13B | 2.24B | 1.97B | 1.64B | 1.50B | 1.29B | 1.48B | 1.56B | 1.20B | 0.30B | 0.88B | -0.11B | -0.12B | -0.61B | 0.45B | 1.10B | 1.55B | 1.54B | 1.98B | 1.94B | 1.89B | 1.91B | 1.75B | 1.45B | 1.80B | 1.87B | 1.98B |