|
Cash & Equivalents
|
0.11B | 0.12B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.11B | 0.12B | 0.12B | 0.13B | 0.15B | 0.16B | 0.16B | 0.19B | 0.20B | 0.21B | 0.19B | 0.17B | 0.15B | 0.15B | 0.15B | 0.17B | 0.16B | 0.18B | 0.19B | 0.22B | 0.22B | 0.25B | 0.25B | 0.27B | 0.24B | 0.25B | 0.26B | 0.25B | 0.27B | 0.23B | 0.22B | 0.20B | 0.44B | 0.38B | 0.39B | 0.49B | 0.68B | 0.83B | 1.54B | 1.59B | 1.56B | 2.65B | 2.60B | 2.58B | 0.90B | 0.90B | 0.88B | 0.82B | 0.94B | 0.86B | 0.90B | 0.93B | 1.02B | 0.92B | 0.89B | 0.91B | 0.85B |
|
Short-term Investments
|
| | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.18B | 0.18B | 0.17B | 0.05B | 0.01B | 0.02B | 0.01B | 0.02B |
|
Cash & Current Investments
|
0.11B | 0.12B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.11B | 0.12B | 0.12B | 0.13B | 0.15B | 0.16B | 0.16B | 0.19B | 0.20B | 0.21B | 0.19B | 0.17B | 0.15B | 0.15B | 0.15B | 0.17B | 0.16B | 0.18B | 0.19B | 0.22B | 0.22B | 0.25B | 0.25B | 0.27B | 0.24B | 0.25B | 0.26B | 0.25B | 0.27B | 0.23B | 0.22B | 0.20B | 0.44B | 0.38B | 0.39B | 0.49B | 0.68B | 0.83B | 1.54B | 1.59B | 1.56B | 2.65B | 2.60B | 2.58B | 0.90B | 0.90B | 0.88B | 0.83B | 0.94B | 1.03B | 1.08B | 1.10B | 1.07B | 0.93B | 0.91B | 0.92B | 0.88B |
|
Receivables - Net
|
| | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.13B | 0.14B | 0.16B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.15B | 0.17B | 0.19B | 0.19B | 0.20B | 0.19B | 0.22B | 0.23B | 0.23B | 0.25B | 0.27B | 0.51B | 0.49B | 0.50B | 0.60B | 0.58B | 0.57B | 0.62B | 0.66B | 0.66B | 0.60B | 0.65B | 0.70B | 0.98B | 0.96B | 0.92B | 0.90B | 0.80B | 0.86B | 0.96B | 0.85B | 0.82B | 0.89B | 1.01B | 0.96B | 1.03B |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.13B | 0.14B | 0.16B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.15B | 0.17B | 0.19B | 0.19B | 0.20B | 0.19B | 0.22B | 0.23B | 0.23B | 0.25B | 0.27B | 0.51B | 0.49B | 0.50B | 0.60B | 0.58B | 0.57B | 0.62B | 0.66B | 0.66B | 0.60B | 0.65B | 0.70B | 0.98B | 0.96B | 0.92B | 0.90B | 0.80B | 0.86B | 0.96B | 0.85B | 0.82B | 0.89B | 1.01B | 0.96B | 1.03B |
|
Raw Materials
|
| | | 0.03B | | | | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.19B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.06B | 0.06B | 0.06B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.32B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.02B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.23B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 0.08B | 0.09B | 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.17B | 0.18B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.24B | 0.25B | 0.25B | 0.27B | 0.29B | 0.30B | 0.30B | 0.74B | 0.66B | 0.63B | 0.62B | 0.64B | 0.66B | 0.67B | 0.70B | 0.75B | 0.82B | 0.88B | 0.90B | 1.35B | 1.37B | 1.39B | 1.27B | 1.28B | 1.29B | 1.29B | 1.29B | 1.39B | 1.34B | 1.39B | 1.44B | 1.63B |
|
Current Deferred Tax Assets
|
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.10B | 0.15B | 0.15B | 0.16B | 0.22B | 0.21B | 0.22B | 0.20B | 0.40B | 0.33B | 0.31B | 0.36B | 0.55B | 0.46B |
|
Current Assets
|
| | | 0.29B | 0.31B | 0.33B | 0.36B | 0.40B | 0.37B | 0.38B | 0.39B | 0.41B | 0.42B | 0.44B | 0.44B | 0.46B | 0.49B | 0.53B | 0.52B | 0.51B | 0.50B | 0.49B | 0.49B | 0.51B | 0.50B | 0.50B | 0.54B | 0.58B | 0.58B | 0.61B | 0.64B | 0.70B | 0.69B | 0.72B | 0.75B | 0.76B | 0.82B | 0.79B | 0.82B | 0.81B | 1.76B | 1.59B | 1.59B | 1.79B | 1.99B | 2.14B | 2.89B | 3.03B | 3.05B | 4.17B | 4.23B | 4.31B | 3.39B | 3.42B | 3.41B | 3.25B | 3.24B | 3.42B | 3.55B | 3.66B | 3.63B | 3.50B | 3.70B | 3.93B | 4.04B |
|
Buildings
|
| | | 0.06B | | | | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.01B | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 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 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.18B | 0.17B | 0.17B | 0.20B | 0.23B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.25B | 0.24B | 0.26B | 0.31B | 0.34B | 0.52B | 0.46B | 0.48B | 0.51B | 0.52B | 0.54B | 0.56B | 0.57B | 0.58B | 1.34B | 1.35B | 1.25B | 1.21B | 1.22B | 1.25B | 1.23B | 1.24B | 1.24B | 1.27B | 1.32B | 1.36B | 1.80B | 1.88B | 1.91B | 1.78B | 1.78B | 1.85B | 1.85B | 1.82B | 1.88B | 1.89B | 1.94B | 1.88B | 1.94B |
|
Long-Term Investments
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.02B | 0.12B | 0.12B | 0.04B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.05B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.27B | 0.27B | 0.27B | 0.27B | 0.02B | 0.30B | 0.02B | 0.32B | 0.76B | 1.10B | 1.28B | 1.24B | 0.02B | 0.03B | 1.29B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 5.28B | 4.43B | 4.51B | 4.51B | 4.46B | 4.57B | 4.49B | 4.46B | 4.60B | 4.39B | 4.46B | 4.47B | 4.47B |
|
Intangibles
|
| | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.09B | 0.09B | 0.12B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.21B | 0.18B | 0.18B | 0.18B | 0.18B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.24B | 0.14B | 1.07B | 1.07B | 0.76B | 0.76B | 0.76B | 0.76B | 0.74B | 0.72B | 0.70B | 0.68B | 0.66B | 0.64B | 2.98B | 4.03B | 3.95B | 3.81B | 3.70B | 3.70B | 3.59B | 3.50B | 3.51B | 3.31B | 3.28B | 3.20B | 3.13B |
|
Goodwill & Intangibles
|
| | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.09B | 0.21B | 0.21B | 0.15B | 0.33B | 0.34B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.36B | 0.36B | 0.26B | 0.42B | 0.42B | 0.42B | 0.42B | 0.46B | 0.48B | 0.48B | 0.49B | 0.48B | 0.25B | 0.53B | 0.27B | 0.46B | 1.83B | 2.17B | 2.05B | 2.00B | 0.78B | 0.79B | 2.03B | 2.02B | 1.99B | 1.97B | 1.95B | 1.92B | 8.27B | 8.46B | 8.46B | 8.33B | 8.16B | 8.27B | 8.08B | 7.97B | 8.11B | 7.70B | 7.74B | 7.68B | 7.61B |
|
Long-Term Deferred Tax
|
| | | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Other Non-Current Assets
|
| | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.15B | 0.15B | 0.13B | 0.21B | 0.15B | 0.17B | 0.17B | 0.19B | 0.20B | 0.20B | 0.22B | 0.22B | 0.33B | 0.33B | 0.31B | 0.31B | 0.31B | 0.96B | 0.89B | 0.86B | 0.76B | 0.75B | 0.74B | 0.72B | 0.70B |
|
Non-Current Assets
|
| | | 0.22B | 0.22B | 0.24B | 0.24B | 0.25B | 0.30B | 0.30B | 0.30B | 0.16B | 0.29B | 0.41B | 0.41B | 0.18B | 0.51B | 0.58B | 0.57B | 0.22B | 0.56B | 0.56B | 0.55B | 0.21B | 0.54B | 0.55B | 0.68B | 0.26B | 0.64B | 0.68B | 0.71B | 0.37B | 0.89B | 0.96B | 0.99B | 0.53B | 1.06B | 1.08B | 1.13B | 0.59B | 3.61B | 3.62B | 3.52B | 3.45B | 3.48B | 3.51B | 3.47B | 3.49B | 3.46B | 3.48B | 3.53B | 3.54B | 10.44B | 10.69B | 10.71B | 10.46B | 10.28B | 11.24B | 10.97B | 10.83B | 11.07B | 10.70B | 10.74B | 10.98B | 10.66B |
|
Assets
|
| | | 0.51B | 0.54B | 0.57B | 0.60B | 0.65B | 0.67B | 0.68B | 0.69B | 0.71B | 0.71B | 0.85B | 0.85B | 0.86B | 1.00B | 1.12B | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.06B | 1.03B | 1.04B | 1.22B | 1.21B | 1.23B | 1.29B | 1.35B | 1.48B | 1.58B | 1.69B | 1.74B | 1.76B | 1.88B | 1.88B | 1.94B | 1.95B | 5.37B | 5.21B | 5.11B | 5.23B | 5.47B | 5.65B | 6.36B | 6.51B | 6.52B | 7.65B | 7.77B | 7.84B | 13.83B | 14.11B | 14.12B | 13.71B | 13.52B | 14.66B | 14.52B | 14.49B | 14.70B | 14.20B | 14.44B | 14.91B | 14.70B |
|
Accounts Payables
|
| | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.23B | 0.23B | 0.21B | 0.27B | 0.26B | 0.25B | 0.28B | 0.29B | 0.30B | 0.34B | 0.36B | 0.43B | 0.48B | 0.43B | 0.43B | 0.41B | 0.45B | 0.50B | 0.59B | 0.63B | 0.69B | 0.69B | 0.78B | 0.85B | 0.95B |
|
Payables
|
| | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.23B | 0.23B | 0.21B | 0.27B | 0.26B | 0.25B | 0.28B | 0.29B | 0.30B | 0.34B | 0.36B | 0.43B | 0.48B | 0.43B | 0.43B | 0.41B | 0.45B | 0.50B | 0.59B | 0.63B | 0.69B | 0.69B | 0.78B | 0.85B | 0.95B |
|
Accumulated Expenses
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.09B | 0.16B | 0.12B | 0.14B | 0.14B | 0.18B | 0.13B | 0.15B | 0.14B | 0.17B | 0.19B | 0.21B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | 0.21B | 0.20B | 0.21B | 0.24B | 0.26B | 0.21B |
|
Other Accumulated Expenses
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.13B | 0.13B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | 0.17B | 0.20B | 0.30B | 0.31B | 0.31B | 0.31B | 0.28B | 0.27B | 0.31B | 0.29B | 0.26B | 0.24B | 0.31B | 0.34B | 0.32B |
|
Short term Debt
|
| | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.42B | 1.38B | 1.38B | 0.40B | 0.13B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.03B | 0.00B | 0.19B | 0.05B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Taxes
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.05B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.02B | 0.04B | 0.03B | 0.04B | 0.08B | 0.07B | 0.07B | 0.06B | 0.11B | 0.12B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.16B |
|
Curent Deferred Tax Liability
|
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.11B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.12B | 0.13B | 0.15B | 0.17B | 0.15B | 0.16B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.24B | 0.23B | 0.25B | 0.24B | 0.27B | 0.55B | 0.57B | 0.57B | 0.67B | 0.64B | 0.66B | 0.68B | 0.73B | 1.03B | 2.08B | 2.12B | 1.27B | 1.18B | 1.13B | 1.11B | 1.08B | 1.08B | 1.19B | 1.31B | 1.34B | 1.36B | 1.31B | 1.50B | 1.79B | 1.74B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.12B | 0.12B | 0.11B | 0.19B | 0.26B | 0.24B | 0.22B | 0.22B | 0.19B | 0.17B | 0.16B | 0.14B | 0.13B | 0.24B | 0.22B | 0.23B | 0.24B | 0.26B | 0.32B | 0.38B | 0.44B | 0.43B | 0.42B | 0.52B | 0.46B | 0.48B | 0.44B | 2.33B | 2.23B | 2.21B | 2.19B | 1.47B | 1.41B | 1.32B | 1.31B | 0.96B | 0.94B | 0.93B | 1.90B | 4.49B | 4.42B | 4.35B | 4.23B | 4.22B | 4.14B | 4.08B | 4.03B | 3.92B | 3.83B | 3.73B | 3.50B | 3.26B |
|
Pension
|
| | | | | | | | | | | | | | | | 8.90 | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.73B | 0.74B | 0.75B | 0.76B | 0.77B | 2.15B | 2.18B | 2.21B | 2.24B | 2.27B | 2.30B | 2.33B | 2.36B | 2.40B | 2.43B | 2.46B | 2.48B | 2.51B |
|
Minority Interest
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.35B | 0.35B | 0.35B |
|
Non-Current Deferred Tax Liability
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.17B | 0.10B | 0.05B | 0.25B | 0.06B | 0.06B | 0.07B | 0.25B | 0.08B | 0.08B | 0.07B | 0.24B | 0.62B | 0.83B | 0.85B | 1.16B | 0.74B | 0.81B | 0.75B | 1.18B | 0.75B | 0.71B | 0.67B | 0.71B | 0.63B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.12B | 0.11B | 0.09B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.18B | 0.16B | 0.17B | 0.17B | 0.16B |
|
Other Non-Current Liabilities
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.11B | 0.23B | 0.22B | 0.21B | 0.25B | 0.24B | 0.23B | 0.20B | 0.23B | 0.23B | 0.21B | 0.21B | 0.26B | 0.23B |
|
Total Non-Current Liabilities
|
| | | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.09B | 0.21B | 0.21B | 0.21B | 0.31B | 0.40B | 0.39B | 0.36B | 0.36B | 0.32B | 0.31B | 0.30B | 0.27B | 0.26B | 0.41B | 0.40B | 0.39B | 0.44B | 0.46B | 0.57B | 0.61B | 0.68B | 0.68B | 0.68B | 0.77B | 0.74B | 0.75B | 0.74B | 3.15B | 2.99B | 2.93B | 3.00B | 2.27B | 2.25B | 2.18B | 2.24B | 2.19B | 3.23B | 3.24B | 3.35B | 6.44B | 6.53B | 6.45B | 6.23B | 6.18B | 6.28B | 6.28B | 6.32B | 6.20B | 6.02B | 6.07B | 6.17B | 5.78B |
|
Total Liabilities
|
| | | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.23B | 0.22B | 0.23B | 0.35B | 0.45B | 0.42B | 0.40B | 0.38B | 0.35B | 0.33B | 0.33B | 0.30B | 0.29B | 0.44B | 0.43B | 0.43B | 0.47B | 0.49B | 0.58B | 0.64B | 0.72B | 0.72B | 0.74B | 0.84B | 0.80B | 0.83B | 0.82B | 3.24B | 3.14B | 3.09B | 3.16B | 2.42B | 2.41B | 2.32B | 2.38B | 2.32B | 3.37B | 3.38B | 3.46B | 6.67B | 6.75B | 6.67B | 6.48B | 6.42B | 6.52B | 6.48B | 6.54B | 6.43B | 6.23B | 6.28B | 6.43B | 6.01B |
|
Total Debt
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.12B | 0.12B | 0.11B | 0.21B | 0.28B | 0.26B | 0.24B | 0.24B | 0.21B | 0.19B | 0.18B | 0.16B | 0.15B | 0.26B | 0.24B | 0.25B | 0.26B | 0.28B | 0.34B | 0.40B | 0.46B | 0.45B | 0.44B | 0.54B | 0.48B | 0.51B | 0.47B | 2.38B | 2.30B | 2.28B | 2.26B | 1.53B | 1.47B | 1.39B | 1.38B | 1.38B | 2.32B | 2.31B | 2.30B | 4.62B | 4.50B | 4.42B | 4.31B | 4.29B | 4.21B | 4.16B | 4.10B | 3.99B | 3.86B | 3.73B | 3.69B | 3.31B |
|
Common Equity
|
| | | 0.41B | 0.44B | 0.46B | 0.49B | 0.52B | 0.55B | 0.56B | 0.58B | 0.59B | 0.60B | 0.62B | 0.63B | 0.64B | 0.65B | 0.67B | 0.67B | 0.68B | 0.68B | 0.70B | 0.71B | 0.73B | 0.73B | 0.75B | 0.78B | 0.78B | 0.80B | 0.82B | 0.85B | 0.90B | 0.94B | 0.96B | 1.02B | 1.02B | 1.04B | 1.07B | 1.11B | 1.13B | 2.13B | 2.07B | 2.02B | 2.08B | 3.05B | 3.24B | 3.33B | 3.41B | 3.46B | 3.54B | 3.63B | 3.62B | 5.01B | 5.18B | 5.24B | 4.99B | 4.83B | 5.84B | 5.71B | 5.58B | 5.87B | 5.54B | 5.71B | 6.00B | 6.18B |
|
Shareholder's Equity
|
| | | 0.41B | 0.44B | 0.46B | 0.49B | 0.52B | 0.55B | 0.56B | 0.58B | 0.59B | 0.60B | 0.62B | 0.63B | 0.64B | 0.65B | 0.67B | 0.67B | 0.68B | 0.68B | 0.70B | 0.71B | 0.73B | 0.73B | 0.75B | 0.78B | 0.78B | 0.80B | 0.82B | 0.85B | 0.90B | 0.94B | 0.96B | 1.02B | 1.02B | 1.04B | 1.07B | 1.11B | 1.13B | 2.13B | 2.07B | 2.02B | 2.08B | 3.05B | 3.24B | 3.33B | 3.41B | 3.46B | 3.54B | 3.63B | 3.62B | 5.01B | 5.18B | 5.24B | 4.99B | 4.83B | 5.84B | 5.71B | 5.58B | 5.87B | 5.54B | 5.71B | 6.00B | 6.18B |
|
Liabilities and Shareholders Equity
|
| | | 0.51B | 0.54B | 0.57B | 0.60B | 0.65B | 0.67B | 0.68B | 0.69B | 0.71B | 0.71B | 0.85B | 0.85B | 0.86B | 1.00B | 1.12B | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.06B | 1.03B | 1.04B | 1.22B | 1.21B | 1.23B | 1.29B | 1.35B | 1.48B | 1.58B | 1.69B | 1.74B | 1.76B | 1.88B | 1.88B | 1.94B | 1.95B | 5.37B | 5.21B | 5.11B | 5.23B | 5.47B | 5.65B | 6.36B | 6.51B | 6.52B | 7.65B | 7.77B | 7.84B | 13.83B | 14.11B | 14.12B | 13.71B | 13.52B | 14.66B | 14.52B | 14.49B | 14.70B | 14.20B | 14.44B | 14.91B | 14.70B |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.01B | 1.32B | 1.32B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| | | 0.30B | 0.31B | 0.33B | 0.36B | 0.38B | 0.40B | 0.41B | 0.42B | 0.01B | 0.45B | 0.46B | 0.48B | 0.02B | 0.49B | 0.50B | 0.51B | 0.02B | 0.53B | 0.56B | 0.57B | 0.59B | 0.60B | 0.62B | 0.64B | 0.65B | 0.67B | 0.69B | 0.72B | 0.75B | 0.77B | 0.78B | 0.81B | 0.84B | 0.86B | 0.89B | 0.92B | 0.94B | 0.92B | 0.82B | 0.83B | 0.88B | 0.92B | 1.00B | 1.07B | 1.14B | 1.24B | 1.29B | 1.32B | 1.35B | 1.27B | 1.19B | 1.16B | 0.94B | 0.85B | 0.79B | 0.74B | 0.66B | 0.66B | 0.73B | 0.71B | 0.58B | 0.78B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | | | | | | | | | |