|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.08B | 0.03B | 0.08B | 0.17B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.10B | 0.09B | 0.12B | 0.05B | 0.09B | 0.09B | 0.16B | 0.16B | 0.08B | 0.15B | 0.10B | 0.11B | 0.09B | 0.08B | 0.08B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.28B | 0.40B | 0.25B | 0.14B | 0.12B | 0.11B | 0.12B | 0.12B | 0.14B | 0.11B | 0.11B | 0.11B | 0.10B | 0.12B | 0.12B | 0.11B |
|
Short-term Investments
|
| | | | | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.08B | 0.03B | 0.08B | 0.17B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.10B | 0.09B | 0.12B | 0.05B | 0.09B | 0.09B | 0.16B | 0.16B | 0.08B | 0.15B | 0.10B | 0.11B | 0.09B | 0.08B | 0.08B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.28B | 0.40B | 0.25B | 0.14B | 0.12B | 0.11B | 0.12B | 0.12B | 0.14B | 0.11B | 0.11B | 0.11B | 0.10B | 0.12B | 0.12B | 0.11B |
|
Receivables - Net
|
| 0.17B | | | 0.19B | 0.20B | 0.19B | 0.20B | 0.22B | 0.21B | 0.20B | 0.20B | 0.23B | 0.23B | 0.24B | 0.22B | 0.25B | 0.23B | 0.24B | 0.24B | 0.26B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.28B | 0.30B | 0.31B | 0.29B | 0.29B | 0.31B | 0.34B | 0.32B | 0.41B | 0.43B | 0.38B | 0.37B | 0.39B | 0.40B | 0.40B | 0.44B | 0.41B | 0.37B | 0.45B | 0.44B | 0.46B | 0.49B | 0.54B | 0.52B | 0.53B | 0.53B | 0.54B | 0.56B | 0.58B | 0.56B | 0.63B | 0.61B | 0.65B | 0.69B | 0.74B | 0.72B | 0.72B | 0.78B | 0.79B | 0.83B |
|
Receivables
|
| 0.17B | | | 0.19B | 0.20B | 0.19B | 0.20B | 0.22B | 0.21B | 0.20B | 0.20B | 0.23B | 0.23B | 0.24B | 0.22B | 0.25B | 0.23B | 0.24B | 0.24B | 0.26B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.28B | 0.30B | 0.31B | 0.29B | 0.29B | 0.31B | 0.34B | 0.32B | 0.41B | 0.43B | 0.38B | 0.37B | 0.39B | 0.40B | 0.40B | 0.44B | 0.41B | 0.37B | 0.45B | 0.44B | 0.46B | 0.49B | 0.54B | 0.52B | 0.53B | 0.53B | 0.54B | 0.56B | 0.58B | 0.56B | 0.63B | 0.61B | 0.65B | 0.69B | 0.74B | 0.72B | 0.72B | 0.78B | 0.79B | 0.83B |
|
Raw Materials
|
| | | | | 0.05B | | | 0.06B | 0.06B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.20B | 0.20B | 0.20B | |
|
Work In Process
|
| | | | | 0.01B | | | 0.01B | 0.02B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | |
|
Finished Goods
|
| | | | | 0.17B | | | 0.17B | 0.18B | 0.20B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.63B | 0.66B | 0.66B | |
|
Inventory
|
| 0.26B | | | 0.23B | 0.23B | 0.24B | 0.25B | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.38B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.42B | 0.42B | 0.44B | 0.45B | 0.45B | 0.51B | 0.50B | 0.48B | 0.47B | 0.49B | 0.49B | 0.50B | 0.51B | 0.53B | 0.57B | 0.59B | 0.57B | 0.57B | 0.58B | 0.59B | 0.59B | 0.59B | 0.60B | 0.62B | 0.63B | 0.66B | 0.70B | 0.72B | 0.74B | 0.75B | 0.78B | 0.78B | 0.80B | 0.84B | 0.88B | 0.88B | 0.85B |
|
Current Deferred Tax Assets
|
| 0.02B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 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 | 0.04B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.04B | | | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.16B | 0.17B | 0.18B | 0.17B | 0.17B | 0.14B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.18B | 0.20B | 0.20B | 0.19B | 0.21B | 0.22B | 0.22B | 0.24B | 0.24B | 0.26B | 0.28B | 0.30B | 0.32B | 0.33B | 0.35B | 0.34B | 0.32B |
|
Current Assets
|
| 0.50B | | | 0.49B | 0.49B | 0.50B | 0.54B | 0.54B | 0.54B | 0.56B | 0.58B | 0.63B | 0.66B | 0.68B | 0.68B | 0.71B | 0.75B | 0.70B | 0.76B | 0.90B | 0.79B | 0.79B | 0.80B | 0.81B | 0.84B | 0.84B | 0.92B | 0.93B | 0.94B | 0.88B | 0.96B | 0.93B | 0.95B | 1.18B | 1.27B | 1.19B | 1.09B | 1.19B | 1.14B | 1.15B | 1.16B | 1.15B | 1.17B | 1.32B | 1.27B | 1.30B | 1.32B | 1.47B | 1.47B | 1.70B | 1.74B | 1.60B | 1.53B | 1.58B | 1.60B | 1.71B | 1.70B | 1.79B | 1.86B | 1.93B | 1.95B | 1.99B | 2.13B | 2.14B | 2.11B |
|
Buildings
|
| | | | | 0.15B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | 0.17B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.60B | | | 0.57B | 0.59B | 0.60B | 0.61B | 0.60B | 0.61B | 0.58B | 0.59B | 0.62B | 0.64B | 0.64B | 0.64B | 0.65B | 0.74B | 0.77B | 0.82B | 0.84B | 0.94B | 0.93B | 0.96B | 0.97B | 0.97B | 0.95B | 0.96B | 0.92B | 0.88B | 0.88B | 0.89B | 0.89B | 0.91B | 0.95B | 0.97B | 0.97B | 0.98B | 1.02B | 1.03B | 1.07B | 1.13B | 1.17B | 1.20B | 1.24B | 1.28B | 1.31B | 1.31B | 1.31B | 1.35B | 1.36B | 1.37B | 1.36B | 1.43B | 1.46B | 1.49B | 1.53B | 1.63B | 1.68B | 1.71B | 1.75B | 1.86B | 1.86B | 1.93B | 1.99B | 2.08B |
|
Goodwill
|
| 1.26B | | | 1.26B | 1.26B | 1.27B | 1.28B | 1.27B | 1.28B | 1.27B | 1.28B | 1.36B | 1.37B | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 2.22B | 2.16B | 2.18B | 2.19B | 2.20B | 2.16B | 2.23B | 2.23B | 2.16B | 2.28B | 2.30B | 2.33B | 2.35B | 2.45B | 2.46B | 2.42B | 2.39B | 2.45B | 2.44B | 2.39B | 2.43B | 2.45B | 2.40B | 2.44B | 0.02B | 2.55B | 2.57B | 2.59B | 2.57B | 3.84B | 3.72B | 3.67B | 3.61B | 3.67B | 3.66B | 3.68B | 3.62B | 3.77B | 3.76B | 3.78B | 3.84B | 3.79B | 3.86B | 3.86B | 3.85B |
|
Intangibles
|
| 0.11B | | | 0.12B | 0.21B | 0.13B | 0.13B | 0.24B | 0.13B | 0.25B | 0.25B | 0.22B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.45B | 0.42B | 0.41B | 0.40B | 0.41B | 0.41B | 0.44B | 0.45B | 0.44B | 0.50B | 0.48B | 0.49B | 0.50B | 1.59B | 1.60B | 1.56B | 1.52B | 1.51B | 1.47B | 1.44B | 1.41B | 1.37B | 1.34B | 1.31B | 1.29B | 1.36B | 1.41B | 1.31B | 1.27B | 1.84B | 1.91B | 1.92B | 1.89B | 1.86B | 1.81B | 1.77B | 1.71B | 1.85B | 1.80B | 1.79B | 1.79B | 1.74B | 1.69B | 1.64B | 1.59B |
|
Goodwill & Intangibles
|
| 1.37B | | | 1.38B | 1.48B | 1.40B | 1.41B | 1.51B | 1.40B | 1.52B | 1.52B | 1.58B | 1.59B | 1.59B | 1.59B | 1.58B | 1.59B | 1.58B | 1.58B | 1.57B | 2.67B | 2.58B | 2.59B | 2.59B | 2.61B | 2.56B | 2.67B | 2.68B | 2.61B | 2.78B | 2.79B | 2.82B | 2.86B | 4.04B | 4.06B | 3.98B | 3.91B | 3.96B | 3.91B | 3.83B | 3.83B | 3.82B | 3.74B | 3.76B | 1.30B | 3.91B | 3.98B | 3.89B | 3.85B | 5.68B | 5.63B | 5.58B | 5.49B | 5.54B | 5.47B | 5.45B | 5.33B | 5.62B | 5.56B | 5.56B | 5.63B | 5.53B | 5.56B | 5.50B | 5.44B |
|
Long-Term Deferred Tax
|
| 0.03B | | | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.08B | 0.02B | 0.02B | 0.01B | 0.09B | 0.02B | 0.01B | 0.02B | 0.09B | 0.02B | 0.02B | 0.02B | 0.08B | 0.01B | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.01B | 0.08B | 0.06B | 0.06B | 0.07B | 0.13B | 0.02B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 2.03B | 2.02B | 2.55B | 2.55B | 2.49B | 2.48B | 2.46B | 2.44B | 2.42B | 2.39B | 2.37B | 2.35B | 2.32B | 2.28B | 2.25B | 2.21B | 2.18B | 2.14B | 2.10B | 2.08B |
|
Other Non-Current Assets
|
| 0.05B | | | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.40B | 0.17B | 0.32B | 0.31B | 0.59B | 0.57B | 0.58B | 0.63B | 0.64B | 0.62B | 0.64B | 0.62B | 0.66B | 0.66B | 0.66B | 0.65B | 0.69B |
|
Non-Current Assets
|
| 2.05B | | | 2.01B | 2.03B | 2.07B | 2.09B | 2.07B | 2.08B | 2.04B | 2.05B | 2.26B | 2.28B | 2.29B | 2.29B | 2.30B | 2.39B | 2.41B | 2.46B | 2.47B | 3.67B | 3.55B | 3.59B | 3.61B | 3.62B | 3.56B | 3.69B | 3.66B | 3.54B | 3.77B | 3.79B | 3.85B | 3.91B | 5.09B | 5.14B | 5.07B | 5.02B | 5.11B | 5.07B | 5.02B | 5.11B | 5.40B | 5.34B | 5.43B | 5.46B | 7.62B | 7.69B | 8.14B | 8.14B | 9.96B | 10.04B | 9.95B | 9.96B | 9.98B | 9.94B | 9.99B | 9.95B | 10.24B | 10.19B | 10.18B | 10.36B | 10.24B | 10.29B | 10.24B | 10.29B |
|
Assets
|
| 2.55B | | | 2.50B | 2.53B | 2.57B | 2.63B | 2.62B | 2.62B | 2.60B | 2.63B | 2.88B | 2.94B | 2.97B | 2.97B | 3.01B | 3.14B | 3.11B | 3.22B | 3.37B | 4.46B | 4.34B | 4.39B | 4.42B | 4.46B | 4.40B | 4.60B | 4.59B | 4.48B | 4.66B | 4.75B | 4.78B | 4.86B | 6.27B | 6.41B | 6.26B | 6.11B | 6.30B | 6.20B | 6.17B | 6.27B | 6.55B | 6.51B | 6.75B | 6.74B | 8.92B | 9.01B | 9.61B | 9.61B | 11.66B | 11.78B | 11.55B | 11.49B | 11.56B | 11.54B | 11.70B | 11.66B | 12.03B | 12.05B | 12.11B | 12.32B | 12.22B | 12.41B | 12.38B | 12.39B |
|
Accounts Payables
|
| 0.04B | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.09B | 0.06B | 0.07B | 0.08B | 0.11B | 0.07B | 0.09B | 0.09B | 0.12B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.09B | 0.11B | 0.10B | 0.10B | 0.11B | 0.14B | 0.11B | 0.15B | 0.12B | 0.15B | 0.13B | 0.13B | 0.14B | 0.15B | 0.14B | 0.13B | 0.18B | 0.18B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.18B | 0.23B | 0.25B | 0.22B | 0.24B | 0.23B | 0.26B | 0.20B | 0.23B | 0.22B | 0.26B | 0.20B | 0.24B | 0.26B | 0.30B |
|
Notes Payables
|
| 0.01B | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.10B | 0.09B | 0.24B | 0.24B | 0.24B | 0.05B | 0.03B | 0.03B | 0.23B | 0.22B | 0.04B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.45B | 0.45B | | 0.56B | | 0.55B | 0.55B | 0.41B | 0.40B | 0.41B | 0.44B | 0.08B | 0.91B | 0.91B | 0.53B | | | | | | | | | | | | | |
|
Payables
|
| 0.04B | | | 0.06B | 0.07B | 0.06B | 0.08B | 0.10B | 0.11B | 0.09B | 0.10B | 0.09B | 0.11B | 0.09B | 0.10B | 0.10B | 0.15B | 0.12B | 0.12B | 0.13B | 0.22B | 0.18B | 0.34B | 0.35B | 0.36B | 0.16B | 0.14B | 0.12B | 0.33B | 0.32B | 0.14B | 0.15B | 0.17B | 0.14B | 0.20B | 0.17B | 0.18B | 0.58B | 0.58B | 0.14B | 0.71B | 0.14B | 0.68B | 0.73B | 0.59B | 0.54B | 0.55B | 0.59B | 0.24B | 1.06B | 1.09B | 0.76B | 0.25B | 0.22B | 0.24B | 0.23B | 0.26B | 0.20B | 0.23B | 0.22B | 0.26B | 0.20B | 0.24B | 0.26B | 0.30B |
|
Accumulated Expenses
|
| 0.00B | | | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.09B | 0.11B | 0.12B | 0.11B | 0.13B | 0.16B | 0.15B | 0.12B | 0.12B | 0.14B | 0.15B | 0.17B | 0.13B | 0.15B | 0.17B | 0.18B | 0.14B | 0.16B | 0.17B | 0.19B | 0.16B | 0.18B | 0.21B |
|
Other Accumulated Expenses
|
| 0.08B | | | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.15B | 0.15B | 0.14B | 0.12B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.20B | 0.19B | 0.21B | 0.26B | 0.29B | 0.27B | 0.27B | 0.29B | 0.26B | 0.22B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.32B | 0.43B | 0.40B | 0.44B | 0.37B | 0.35B | 0.38B | 0.41B | 0.36B | 0.42B | 0.41B | 0.42B | 0.42B | 0.43B | 0.42B | 0.40B | 0.43B |
|
Short term Debt
|
| 0.01B | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.10B | 0.09B | 0.24B | 0.24B | 0.24B | 0.05B | 0.03B | 0.03B | 0.23B | 0.22B | 0.04B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.45B | 0.45B | 0.39B | 0.56B | 0.54B | 0.55B | 0.55B | 0.41B | 0.40B | 0.41B | 0.44B | 0.08B | 0.91B | 0.91B | 0.53B | 0.41B | 0.07B | 0.07B | 0.08B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.00B | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.09B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Curent Deferred Tax Liability
|
| | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.18B | | | 0.22B | 0.20B | 0.19B | 0.21B | 0.24B | 0.27B | 0.21B | 0.23B | 0.23B | 0.26B | 0.23B | 0.23B | 0.25B | 0.32B | 0.27B | 0.26B | 0.30B | 0.44B | 0.38B | 0.54B | 0.53B | 0.57B | 0.35B | 0.32B | 0.32B | 0.54B | 0.52B | 0.34B | 0.37B | 0.40B | 0.42B | 0.46B | 0.46B | 0.54B | 0.94B | 0.94B | 0.89B | 1.11B | 1.07B | 1.03B | 1.13B | 1.00B | 0.96B | 0.99B | 1.06B | 0.73B | 1.66B | 1.65B | 1.38B | 1.28B | 0.92B | 0.95B | 0.99B | 0.97B | 0.96B | 0.95B | 0.97B | 1.02B | 1.00B | 1.01B | 1.01B | 1.11B |
|
Non-Current Debt
|
| 0.77B | | | 0.62B | 0.59B | 0.59B | 0.52B | 0.41B | 0.33B | 0.37B | 0.28B | 0.45B | 0.35B | 0.38B | 0.29B | 0.22B | 0.30B | 0.30B | 0.30B | 0.30B | 1.28B | 1.30B | 1.11B | 1.07B | 1.11B | 1.33B | 1.41B | 1.41B | 1.11B | 1.20B | 1.35B | 1.18B | 1.15B | 2.37B | 2.44B | 2.25B | 1.99B | 1.69B | 1.47B | 1.42B | 1.26B | 1.23B | 1.34B | 1.33B | 1.38B | 1.41B | 1.32B | 1.18B | 1.40B | 2.35B | 2.35B | 2.35B | 2.35B | 2.63B | 2.57B | 2.51B | 2.52B | 2.73B | 2.67B | 2.59B | 2.55B | 2.49B | 2.53B | 2.43B | 2.46B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.20B | 0.20B | 0.18B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B |
|
Pension
|
| 0.05B | | | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B | 0.12B | 0.07B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.18B | 0.37B | 0.25B | 0.29B | 0.27B | 0.23B | 0.23B | 0.23B | 0.25B | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.02B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 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 | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.03B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B | 0.03B | 0.14B | 0.02B | 0.02B | 0.03B | 0.11B | 0.10B | 0.13B | 0.14B | 0.29B | 0.14B | 0.14B | 0.14B | 0.29B | 0.09B | 0.09B | 0.09B | 0.31B | 0.10B | 0.10B | 0.10B | 0.32B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.26B | 0.27B | 0.27B | 0.25B | 0.24B | 0.24B | 0.23B | 0.24B | 0.23B | 0.22B | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | 0.00B | | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.17B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.18B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.23B | 0.11B | 0.09B | 0.09B | 0.24B | 0.28B | 0.28B | 0.28B | 0.31B | 0.26B | 0.27B | 0.26B | 0.28B |
|
Total Non-Current Liabilities
|
| | | | | 0.86B | | | 0.72B | 0.68B | | | | | | | | | | | | | | | | | | | | | | | | | 2.94B | 3.05B | 2.86B | 2.66B | 2.75B | 2.54B | 2.43B | 2.52B | 2.64B | 2.72B | 2.83B | 2.75B | 2.77B | 2.70B | 2.69B | 2.52B | 4.60B | 4.64B | 4.35B | 4.09B | 4.11B | 4.07B | 4.08B | 3.87B | 4.06B | 3.97B | 3.91B | 3.92B | 3.83B | 3.85B | 3.76B | 3.87B |
|
Total Liabilities
|
| 1.01B | | | 0.91B | 0.86B | 0.85B | 0.81B | 0.73B | 0.69B | 0.66B | 0.59B | 0.79B | 0.73B | 0.72B | 0.63B | 0.57B | 0.71B | 0.66B | 0.66B | 0.69B | 1.87B | 1.82B | 1.78B | 1.73B | 1.79B | 1.80B | 1.86B | 1.86B | 1.78B | 1.84B | 1.81B | 1.69B | 1.68B | 3.11B | 3.23B | 3.03B | 2.81B | 2.87B | 2.66B | 2.56B | 2.65B | 2.82B | 2.88B | 2.99B | 2.91B | 2.93B | 2.85B | 2.83B | 2.66B | 4.74B | 4.76B | 4.47B | 4.32B | 4.23B | 4.16B | 4.17B | 4.11B | 4.34B | 4.24B | 4.18B | 4.23B | 4.09B | 4.13B | 4.02B | 4.16B |
|
Total Debt
|
| 0.78B | | | 0.65B | 0.61B | 0.60B | 0.55B | 0.45B | 0.38B | 0.41B | 0.32B | 0.48B | 0.37B | 0.41B | 0.32B | 0.24B | 0.34B | 0.35B | 0.34B | 0.35B | 1.38B | 1.40B | 1.35B | 1.31B | 1.35B | 1.38B | 1.44B | 1.44B | 1.33B | 1.42B | 1.39B | 1.21B | 1.17B | 2.40B | 2.48B | 2.29B | 2.02B | 2.13B | 1.93B | 1.81B | 1.83B | 1.78B | 1.90B | 1.88B | 1.79B | 1.81B | 1.74B | 1.62B | 1.48B | 3.26B | 3.25B | 2.88B | 2.76B | 2.70B | 2.64B | 2.59B | 2.57B | 2.77B | 2.71B | 2.63B | 2.58B | 2.54B | 2.59B | 2.48B | 2.51B |
|
Common Equity
|
| 1.54B | | | 1.59B | 1.67B | 1.72B | 1.81B | 1.89B | 1.94B | 1.94B | 2.04B | 2.10B | 2.21B | 2.25B | 2.34B | 2.44B | 2.42B | 2.45B | 2.56B | 2.68B | 2.59B | 2.52B | 2.62B | 2.69B | 2.67B | 2.61B | 2.74B | 2.74B | 2.70B | 2.82B | 2.94B | 3.09B | 3.18B | 3.16B | 3.19B | 3.23B | 3.31B | 3.43B | 3.54B | 3.62B | 3.63B | 3.73B | 3.63B | 3.76B | 3.82B | 5.99B | 6.16B | 6.79B | 6.94B | 6.93B | 7.01B | 7.08B | 7.17B | 7.34B | 7.38B | 7.53B | 7.55B | 7.70B | 7.80B | 7.93B | 8.08B | 8.13B | 8.29B | 8.35B | 8.24B |
|
Shareholder's Equity
|
| 1.54B | | | 1.59B | 1.67B | 1.72B | 1.81B | 1.89B | 1.94B | 1.94B | 2.04B | 2.10B | 2.21B | 2.25B | 2.34B | 2.44B | 2.42B | 2.45B | 2.56B | 2.68B | 2.59B | 2.52B | 2.62B | 2.69B | 2.67B | 2.61B | 2.74B | 2.74B | 2.70B | 2.82B | 2.94B | 3.09B | 3.18B | 3.16B | 3.19B | 3.23B | 3.31B | 3.43B | 3.54B | 3.62B | 3.63B | 3.73B | 3.63B | 3.76B | 3.82B | 5.99B | 6.16B | 6.79B | 6.94B | 6.93B | 7.01B | 7.08B | 7.17B | 7.34B | 7.38B | 7.53B | 7.55B | 7.70B | 7.80B | 7.93B | 8.08B | 8.13B | 8.29B | 8.35B | 8.24B |
|
Liabilities and Shareholders Equity
|
| 2.55B | | | 2.50B | 2.53B | 2.57B | 2.63B | 2.62B | 2.62B | 2.60B | 2.63B | 2.88B | 2.94B | 2.97B | 2.97B | 3.01B | 3.14B | 3.11B | 3.22B | 3.37B | 4.46B | 4.34B | 4.39B | 4.42B | 4.46B | 4.40B | 4.60B | 4.59B | 4.48B | 4.66B | 4.75B | 4.78B | 4.86B | 6.27B | 6.41B | 6.26B | 6.11B | 6.30B | 6.20B | 6.17B | 6.27B | 6.55B | 6.51B | 6.75B | 6.74B | 8.92B | 9.01B | 9.61B | 9.61B | 11.66B | 11.78B | 11.55B | 11.49B | 11.56B | 11.54B | 11.70B | 11.66B | 12.03B | 12.05B | 12.11B | 12.32B | 12.22B | 12.41B | 12.38B | 12.39B |
|
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 | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 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 |
|
Retained Earnings
|
| -0.01B | | | 0.55B | -0.02B | 0.64B | 0.68B | 0.72B | -0.02B | 0.83B | 0.88B | 0.95B | -0.03B | 1.09B | -0.04B | -0.06B | -0.02B | -0.01B | 0.01B | -0.00B | -0.11B | -0.22B | 1.70B | 1.74B | -0.19B | 1.83B | 1.90B | 1.99B | -0.49B | 2.14B | 2.24B | 2.35B | 2.43B | 2.31B | 2.37B | 2.47B | 2.58B | 2.66B | 2.79B | 2.91B | 3.03B | 3.12B | 3.13B | 3.18B | 3.26B | 5.36B | 5.48B | 6.09B | 6.20B | 6.30B | 6.42B | 6.52B | 6.58B | 6.67B | 6.71B | 6.79B | 6.88B | 6.96B | 7.05B | 7.15B | 7.27B | 7.37B | 7.46B | 7.56B | 7.64B |