|
Cash & Equivalents
|
0.98B | 1.26B | 1.64B | 1.72B | 0.81B | 1.23B | 1.64B | 1.63B | 1.59B | 0.55B | 0.48B | 0.54B | 1.04B | 1.12B | 1.54B | 1.68B | 2.15B | 2.32B | 2.00B | 3.12B | 3.35B | 3.32B | 4.03B | 3.01B | 2.51B | 3.34B | 1.83B | 0.79B | 0.66B | 4.10B | 0.97B | 0.96B | 0.80B | 0.73B | 0.65B | 0.63B | 1.05B | 0.90B | 0.78B | 0.79B | 3.91B | 5.43B | 14.25B | 19.91B | 4.37B | 5.54B | 5.69B | 6.04B | 6.33B | 7.32B | 2.55B | 2.59B | 3.72B | 3.98B | 5.15B | 6.00B | 7.38B | 8.57B | 12.28B | 5.86B | 7.03B | 2.37B | 2.63B | 2.08B | 1.99B | 2.96B | 1.53B |
|
Cash & Current Investments
|
0.98B | 1.26B | 1.64B | 1.72B | 0.81B | 1.23B | 1.64B | 1.63B | 1.59B | 0.55B | 0.48B | 0.54B | 1.04B | 1.12B | 1.54B | 1.68B | 2.15B | 2.32B | 2.00B | 3.12B | 3.35B | 3.32B | 4.03B | 3.01B | 2.51B | 3.34B | 1.83B | 0.79B | 0.66B | 4.10B | 0.97B | 0.96B | 0.80B | 0.73B | 0.65B | 0.63B | 1.05B | 0.90B | 0.78B | 0.79B | 3.91B | 5.43B | 14.25B | 19.91B | 4.37B | 5.54B | 5.69B | 6.04B | 6.33B | 7.32B | 2.55B | 2.59B | 3.72B | 3.98B | 5.15B | 6.00B | 7.38B | 8.57B | 12.28B | 5.86B | 7.03B | 2.37B | 2.63B | 2.08B | 1.99B | 2.96B | 1.53B |
|
Receivables - Net
|
| 1.75B | 1.84B | 1.92B | 1.98B | 2.03B | 2.03B | 2.10B | 2.21B | 3.10B | 3.01B | 3.05B | 3.00B | 3.09B | 2.98B | 3.27B | 3.12B | 3.28B | 3.37B | 3.45B | 3.47B | 3.63B | 3.50B | 3.45B | 3.45B | 3.57B | 3.91B | 2.99B | 3.87B | 3.99B | 3.08B | 3.19B | 3.03B | 3.21B | 3.25B | 3.52B | 3.27B | 3.30B | 3.32B | 3.03B | 3.41B | 3.48B | 3.47B | 3.19B | 3.43B | 3.38B | 3.50B | 4.04B | 3.95B | 4.10B | 4.19B | 4.63B | 4.41B | 4.53B | 4.41B | 4.10B | 4.31B | 4.20B | 4.20B | 3.92B | 3.38B | 3.30B | 3.51B | 3.54B | 3.51B | 3.56B | 3.75B |
|
Receivables - Other
|
| | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.10B | 0.08B | 0.10B | 0.09B | 0.08B | 0.08B | 0.12B | 0.09B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.07B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B | | | | | | | |
|
Receivables
|
| 1.75B | 1.84B | 1.92B | 1.98B | 2.03B | 2.08B | 2.10B | 2.21B | 3.10B | 3.01B | 3.05B | 3.00B | 3.09B | 2.98B | 3.27B | 3.12B | 3.28B | 3.37B | 3.45B | 3.47B | 3.63B | 3.50B | 3.45B | 3.45B | 3.57B | 3.91B | 2.99B | 3.87B | 3.99B | 3.08B | 3.19B | 3.03B | 3.21B | 3.25B | 3.52B | 3.36B | 3.39B | 3.42B | 3.11B | 3.51B | 3.57B | 3.54B | 3.27B | 3.55B | 3.47B | 3.56B | 4.11B | 4.03B | 4.20B | 4.28B | 4.71B | 4.50B | 4.62B | 4.48B | 4.18B | 4.40B | 4.27B | 4.26B | 3.98B | 3.38B | 3.30B | 3.51B | 3.54B | 3.51B | 3.56B | 3.75B |
|
Raw Materials
|
| 0.37B | 0.37B | 0.34B | 0.42B | | | 0.41B | 0.45B | 0.64B | 0.63B | 0.59B | 0.63B | 0.63B | 0.64B | 0.62B | 0.63B | 0.64B | 0.65B | 0.61B | 0.64B | 0.65B | 0.64B | 0.61B | 0.67B | 0.67B | 0.78B | 0.48B | 0.78B | 0.76B | 0.50B | 0.53B | 0.53B | 0.54B | 0.56B | 0.55B | 0.59B | 0.59B | 0.59B | 0.56B | 0.59B | 0.62B | 0.60B | 0.51B | 0.67B | 0.71B | 0.71B | 0.69B | 0.75B | 0.81B | 0.91B | 0.95B | 1.05B | 1.12B | 1.14B | 1.13B | 1.22B | 1.14B | 1.08B | 0.85B | 0.84B | 0.83B | 0.83B | 0.72B | 0.74B | 0.78B | 0.78B |
|
Work In Process
|
| 0.21B | 0.20B | 0.18B | 0.21B | | | 0.18B | 0.23B | 0.31B | 0.31B | 0.26B | 0.29B | 0.31B | 0.30B | 0.29B | 0.33B | 0.33B | 0.33B | 0.29B | 0.30B | 0.30B | 0.30B | 0.27B | 0.26B | 0.26B | 0.37B | 0.24B | 0.35B | 0.35B | 0.26B | 0.30B | 0.29B | 0.29B | 0.33B | 0.31B | 0.30B | 0.32B | 0.33B | 0.31B | 0.34B | 0.33B | 0.34B | 0.28B | 0.50B | 0.48B | 0.39B | 0.37B | 0.41B | 0.43B | 0.47B | 0.47B | 0.53B | 0.53B | 0.52B | 0.47B | 0.54B | 0.53B | 0.50B | 0.46B | 0.51B | 0.49B | 0.50B | 0.47B | 0.52B | 0.53B | 0.53B |
|
Finished Goods
|
| 0.49B | 0.50B | 0.47B | 0.56B | | | 0.58B | 0.60B | 1.12B | 1.04B | 0.93B | 0.97B | 0.92B | 0.94B | 0.90B | 0.91B | 0.95B | 0.98B | 0.89B | 0.92B | 0.94B | 0.93B | 0.90B | 0.97B | 0.98B | 1.20B | 0.85B | 1.12B | 1.14B | 0.95B | 0.88B | 0.94B | 0.96B | 1.01B | 0.98B | 1.06B | 1.07B | 1.11B | 1.03B | 1.10B | 1.10B | 1.09B | 0.83B | 1.41B | 1.41B | 1.32B | 1.23B | 1.27B | 1.30B | 1.37B | 1.34B | 1.49B | 1.61B | 1.58B | 1.50B | 1.62B | 1.52B | 1.45B | 1.28B | 1.30B | 1.35B | 1.35B | 1.15B | 1.27B | 1.38B | 1.37B |
|
Inventory
|
| 1.07B | 1.07B | 0.99B | 1.19B | | | 1.17B | 1.28B | 2.07B | 1.97B | 1.78B | 1.89B | 1.86B | 1.88B | 1.81B | 1.87B | 1.91B | 1.97B | 1.78B | 1.87B | 1.89B | 1.87B | 1.78B | 1.90B | 1.91B | 2.34B | 1.57B | 2.24B | 2.24B | 1.71B | 1.71B | 1.76B | 1.79B | 1.89B | 1.84B | 1.95B | 1.98B | 2.03B | 1.63B | 2.03B | 2.06B | 2.02B | 1.63B | 2.58B | 2.59B | 2.42B | 2.29B | 2.42B | 2.55B | 2.74B | 2.77B | 3.07B | 3.26B | 3.24B | 2.77B | 3.38B | 3.18B | 3.02B | 2.59B | 2.65B | 2.67B | 2.68B | 2.33B | 2.53B | 2.69B | 2.67B |
|
Prepaid Assets
|
| 0.71B | 0.65B | 0.59B | 0.57B | | | 1.17B | 1.04B | 0.84B | 0.85B | 0.90B | 0.61B | 0.54B | 0.50B | 0.83B | 0.77B | 0.71B | 0.69B | 0.76B | 0.72B | 0.66B | 0.59B | 0.95B | 0.92B | 0.84B | 0.85B | 0.89B | 0.97B | 0.90B | 0.73B | 0.81B | 0.72B | 0.52B | 0.46B | 0.86B | 0.81B | 0.73B | 0.70B | 0.86B | 0.73B | 0.63B | 0.61B | 0.86B | 0.77B | 0.83B | 0.94B | 1.43B | 1.31B | 1.42B | 1.29B | 1.66B | 1.47B | 1.46B | 1.46B | 1.74B | 1.46B | 1.50B | 1.70B | 1.56B | 1.32B | 1.27B | 1.25B | 1.55B | 1.49B | 1.79B | 1.65B |
|
Current Assets
|
| 4.79B | 5.20B | 5.22B | 4.54B | | | 6.07B | 6.13B | 6.55B | 6.31B | 6.27B | 6.54B | 6.61B | 6.91B | 7.59B | 7.91B | 8.23B | 8.02B | 9.11B | 9.40B | 9.51B | 9.99B | 9.43B | 8.77B | 9.65B | 8.93B | 7.84B | 7.75B | 11.23B | 6.49B | 6.67B | 6.32B | 6.26B | 6.26B | 6.85B | 7.08B | 6.91B | 6.83B | 7.09B | 10.08B | 11.60B | 20.35B | 25.60B | 11.14B | 12.34B | 12.54B | 13.80B | 14.01B | 15.39B | 10.78B | 11.65B | 12.67B | 13.23B | 14.25B | 15.88B | 16.53B | 17.46B | 21.20B | 13.94B | 14.37B | 9.61B | 10.06B | 9.50B | 9.53B | 11.00B | 9.61B |
|
Buildings
|
| | | 0.73B | | | | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.11B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 1.10B | 1.10B | 1.14B | 1.18B | | | 1.13B | 1.18B | 2.23B | 2.15B | 2.10B | 2.10B | 2.07B | 2.06B | 2.14B | 2.11B | 2.15B | 2.18B | 2.21B | 2.18B | 2.23B | 2.16B | 1.67B | 2.14B | 2.16B | 2.79B | 2.30B | 2.87B | 2.78B | 2.26B | 2.35B | 2.41B | 2.42B | 2.42B | 2.22B | 2.48B | 2.49B | 2.46B | 2.25B | 2.50B | 2.54B | 2.52B | 2.30B | 2.99B | 2.97B | 3.05B | 3.26B | 3.27B | 3.41B | 3.64B | 3.53B | 3.81B | 3.79B | 3.72B | 3.71B | 4.07B | 4.18B | 4.30B | 4.55B | 4.56B | 4.64B | 4.84B | 4.99B | 5.11B | 5.31B | 5.38B |
|
Long-Term Investments
|
| | | | | | | 0.51B | 0.52B | 0.53B | 0.53B | 0.52B | 0.55B | 0.55B | 0.56B | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 9.36B | 9.63B | 9.45B | 10.35B | | | 10.39B | 10.93B | 14.74B | 14.43B | 14.47B | 14.57B | 14.93B | 15.06B | 15.46B | 15.36B | 15.54B | 16.02B | 14.72B | 16.15B | 16.40B | 15.98B | 11.58B | 16.71B | 16.94B | 25.13B | 21.01B | 25.49B | 25.38B | 21.58B | 23.83B | 24.02B | 24.52B | 24.78B | 21.77B | 25.44B | 25.92B | 26.04B | 22.58B | 26.00B | 26.07B | 25.72B | 22.71B | 33.73B | 33.23B | 34.27B | 35.42B | 34.88B | 35.59B | 41.24B | 38.68B | 40.66B | 39.28B | 35.85B | 37.28B | 39.86B | 39.58B | 39.16B | 41.61B | 40.85B | 40.80B | 42.17B | 40.50B | 41.66B | 42.99B | 42.95B |
|
Intangibles
|
| 2.54B | 2.55B | 0.22B | 2.95B | | | 3.31B | 3.54B | 6.21B | 6.04B | 5.84B | 5.86B | 6.18B | 6.10B | 6.34B | 6.15B | 6.20B | 6.34B | 6.25B | 6.21B | 6.37B | 6.21B | 7.06B | 7.36B | 7.10B | 11.69B | 10.55B | 11.26B | 11.08B | 10.31B | 11.82B | 11.82B | 11.75B | 11.69B | 11.67B | 11.58B | 12.19B | 11.81B | 10.28B | 11.54B | 11.42B | 11.15B | 9.75B | 18.51B | 20.44B | 20.85B | 21.28B | 20.39B | 20.52B | 23.38B | 22.84B | 22.15B | 20.91B | 19.96B | 19.82B | 19.98B | 19.32B | 18.79B | 20.75B | 19.89B | 19.55B | 19.85B | 18.57B | 18.89B | 18.63B | 18.10B |
|
Goodwill & Intangibles
|
| 11.89B | 12.19B | 9.68B | 13.31B | | | 13.70B | 14.47B | 20.95B | 20.47B | 20.31B | 20.44B | 21.10B | 21.16B | 21.81B | 21.51B | 21.73B | 22.37B | 20.96B | 22.36B | 22.77B | 22.19B | 18.63B | 24.07B | 24.03B | 36.82B | 31.56B | 36.75B | 36.46B | 31.89B | 35.64B | 35.83B | 36.27B | 36.48B | 33.44B | 37.02B | 38.10B | 37.85B | 32.86B | 37.54B | 37.50B | 36.87B | 32.46B | 52.24B | 53.67B | 55.12B | 56.70B | 55.27B | 56.11B | 64.61B | 61.52B | 62.81B | 60.18B | 55.81B | 57.10B | 59.83B | 58.89B | 57.94B | 62.35B | 60.73B | 60.35B | 62.03B | 59.06B | 60.54B | 61.62B | 61.05B |
|
Long-Term Deferred Tax
|
| | | 0.20B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.54B | 0.68B | 0.76B | 0.85B | | | 0.81B | 0.73B | 1.25B | 1.15B | 0.74B | 0.79B | 0.84B | 0.89B | 0.86B | 0.94B | 1.00B | 1.15B | 1.06B | 1.09B | 1.15B | 1.19B | 1.88B | 1.09B | 1.14B | 1.17B | 5.68B | 1.02B | 1.03B | 0.66B | 0.63B | 0.69B | 0.69B | 0.69B | 0.54B | 0.58B | 0.55B | 0.58B | 0.79B | 1.65B | 1.68B | 1.79B | 1.72B | 2.56B | 2.28B | 2.17B | 2.40B | 2.88B | 3.12B | 3.47B | 3.72B | 4.10B | 4.60B | 4.85B | 4.16B | 4.61B | 4.37B | 4.29B | 3.64B | 3.73B | 3.95B | 3.69B | 3.99B | 3.94B | 3.69B | 3.87B |
|
Non-Current Assets
|
| 13.53B | 13.96B | -0.64B | 15.34B | | | 16.15B | 16.90B | 24.96B | 24.30B | 23.68B | 23.88B | 24.56B | 24.68B | 25.35B | 24.56B | 24.88B | 25.70B | 25.56B | 25.64B | 26.14B | 25.55B | 27.56B | 27.30B | 27.33B | 40.78B | 40.39B | 40.64B | 40.27B | 34.80B | 38.63B | 38.93B | 39.39B | 39.59B | 39.80B | 40.07B | 41.14B | 40.89B | 40.74B | 41.69B | 41.72B | 41.18B | 36.49B | 57.79B | 58.92B | 60.35B | 62.36B | 61.41B | 62.63B | 71.72B | 71.54B | 70.72B | 68.58B | 66.78B | 68.47B | 68.51B | 67.44B | 66.53B | 70.55B | 69.03B | 68.95B | 70.56B | 68.05B | 69.59B | 70.62B | 70.29B |
|
Assets
|
| 18.32B | 19.16B | 4.58B | 19.88B | | | 22.22B | 23.03B | 31.51B | 30.62B | 29.95B | 30.42B | 31.17B | 31.59B | 32.94B | 32.47B | 33.11B | 33.72B | 34.67B | 35.04B | 35.65B | 35.54B | 36.99B | 36.07B | 36.99B | 49.71B | 48.22B | 48.39B | 51.50B | 41.30B | 45.30B | 45.25B | 45.65B | 45.85B | 46.65B | 47.15B | 48.06B | 47.72B | 47.83B | 51.77B | 53.32B | 61.53B | 62.08B | 68.93B | 71.27B | 72.89B | 76.16B | 75.43B | 78.03B | 82.50B | 83.18B | 83.39B | 81.81B | 81.03B | 84.35B | 85.04B | 84.90B | 87.73B | 84.49B | 83.40B | 78.56B | 80.61B | 77.54B | 79.12B | 81.62B | 79.90B |
|
Accounts Payables
|
| 0.91B | 0.97B | 1.05B | 1.16B | | | 1.12B | 1.24B | 1.52B | 1.47B | 1.42B | 1.47B | 1.51B | 1.49B | 1.55B | 1.53B | 1.62B | 1.68B | 1.78B | 1.69B | 1.73B | 1.68B | 1.82B | 1.73B | 1.74B | 1.82B | 1.39B | 1.92B | 1.99B | 1.35B | 1.49B | 1.40B | 1.43B | 1.50B | 1.51B | 1.58B | 1.59B | 1.57B | 1.50B | 1.68B | 1.66B | 1.61B | 1.51B | 1.75B | 1.60B | 1.68B | 2.05B | 1.99B | 1.97B | 2.13B | 2.57B | 2.36B | 2.42B | 2.19B | 1.86B | 2.08B | 1.96B | 1.89B | 1.77B | 1.68B | 1.65B | 1.60B | 1.75B | 1.72B | 1.73B | 1.70B |
|
Payables
|
| 0.91B | 0.97B | 1.05B | 1.16B | | | 1.12B | 1.24B | 1.52B | 1.47B | 1.42B | 1.47B | 1.51B | 1.49B | 1.55B | 1.53B | 1.62B | 1.68B | 1.78B | 1.69B | 1.73B | 1.68B | 1.82B | 1.73B | 1.74B | 1.82B | 1.39B | 1.92B | 1.99B | 1.35B | 1.49B | 1.40B | 1.43B | 1.50B | 1.51B | 1.58B | 1.59B | 1.57B | 1.50B | 1.68B | 1.66B | 1.61B | 1.51B | 1.75B | 1.60B | 1.68B | 2.05B | 1.99B | 1.97B | 2.13B | 2.57B | 2.36B | 2.42B | 2.19B | 1.86B | 2.08B | 1.96B | 1.89B | 1.77B | 1.68B | 1.65B | 1.60B | 1.75B | 1.72B | 1.73B | 1.70B |
|
Accumulated Expenses
|
| 1.56B | 1.65B | 1.67B | 1.63B | | | 2.16B | 2.03B | 2.72B | 2.57B | 2.65B | 2.38B | 2.46B | 2.39B | 2.60B | 2.33B | 2.46B | 2.54B | 2.69B | 2.55B | 2.62B | 2.72B | 3.19B | 3.10B | 3.20B | 3.27B | 2.61B | 3.21B | 3.39B | 2.60B | 2.79B | 2.38B | 2.61B | 2.70B | 3.09B | 2.77B | 2.84B | 2.84B | 2.69B | 2.92B | 3.19B | 3.26B | 3.21B | 3.48B | 3.98B | 4.34B | 5.34B | 4.83B | 4.83B | 5.12B | 5.56B | 5.18B | 5.13B | 5.11B | 4.82B | 5.08B | 4.86B | 4.93B | 4.81B | 4.35B | 4.36B | 4.54B | 4.54B | 4.42B | 4.57B | 4.60B |
|
Other Accumulated Expenses
|
| | | 1.67B | | | | 2.16B | | | | 2.65B | | | | | | | | 0.32B | | | | 0.48B | | | | 0.76B | | | | 0.81B | | | | 0.82B | | | | 0.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.04B | 0.05B | 0.04B | 0.06B | | | 0.04B | 0.06B | 0.05B | 0.08B | 0.10B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.07B | 0.12B | 0.11B | 3.49B | 0.85B | 0.20B | 2.64B | 0.81B | 2.59B | 2.22B | 0.17B | 0.18B | 0.19B | 0.10B | 0.18B | 0.06B | 0.05B | 0.04B | 0.15B | 1.07B | 0.21B | 3.23B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.70B | 0.59B | 1.57B | 1.59B | 2.55B | 1.70B | 1.75B | 0.70B | 1.20B | 0.51B | 0.50B | 0.50B | 0.02B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | 0.69B | | | | 0.77B | | | | 0.46B | | | | 0.54B | | | | 0.67B | | | | 0.69B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 2.51B | 2.68B | 2.76B | 2.86B | | | 3.32B | 3.32B | 4.28B | 4.12B | 4.17B | 3.91B | 4.03B | 3.93B | 4.21B | 3.93B | 4.13B | 4.28B | 4.53B | 4.30B | 4.41B | 4.47B | 5.40B | 4.95B | 5.06B | 8.63B | 6.17B | 5.32B | 8.03B | 4.76B | 6.87B | 6.00B | 4.20B | 4.39B | 4.79B | 4.44B | 4.61B | 4.47B | 4.84B | 4.63B | 5.01B | 5.93B | 4.93B | 8.47B | 5.60B | 6.04B | 7.40B | 6.82B | 6.83B | 7.26B | 8.14B | 7.55B | 7.56B | 8.00B | 8.39B | 8.73B | 8.40B | 9.37B | 8.27B | 7.78B | 6.70B | 7.34B | 6.80B | 6.64B | 6.79B | 6.32B |
|
Non-Current Debt
|
| 2.86B | 2.90B | 2.89B | 2.82B | | | 2.78B | 2.67B | 6.52B | 5.81B | 5.21B | 4.86B | 4.85B | 4.66B | 5.29B | 4.40B | 4.10B | 3.45B | 3.44B | 3.42B | 3.02B | 2.96B | 3.40B | 3.05B | 3.05B | 11.52B | 12.03B | 12.19B | 12.01B | 7.50B | 9.67B | 9.73B | 11.42B | 10.73B | 10.33B | 10.41B | 11.15B | 10.56B | 9.69B | 9.46B | 10.14B | 16.54B | 21.52B | 22.74B | 22.37B | 21.81B | 21.19B | 20.27B | 20.40B | 23.59B | 22.17B | 21.77B | 20.05B | 18.54B | 19.09B | 18.26B | 18.29B | 19.51B | 16.71B | 16.42B | 16.31B | 16.32B | 15.50B | 15.98B | 16.85B | 16.83B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.19B | | | | 0.08B | | | | 0.09B | | | | 0.10B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | 0.87B | | | | 1.33B | | | | 1.23B | | | | 1.22B | | | | 1.05B | | | | 0.96B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.69B | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 0.47B | | | 0.04B | 1.32B | | | | | | | | | | | | 0.60B | | | | | | | | | | | | | | | | 1.13B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 2.35B | 2.37B | 2.32B | 2.35B | | | 2.34B | 2.32B | 4.15B | 4.12B | 3.60B | 3.75B | 3.93B | 4.04B | 4.36B | 4.39B | 4.51B | 4.63B | 4.26B | 4.29B | 4.44B | 4.29B | 4.58B | 4.68B | 4.71B | 6.38B | 5.75B | 6.29B | 6.35B | 5.77B | 5.67B | 5.72B | 5.43B | 5.36B | 5.16B | 5.09B | 5.08B | 5.01B | 4.70B | 6.11B | 5.96B | 5.87B | 5.35B | 6.66B | 7.03B | 7.07B | 7.79B | 7.91B | 8.04B | 8.19B | 7.70B | 7.71B | 7.60B | 7.49B | 6.50B | 6.56B | 6.49B | 6.44B | 6.02B | 5.76B | 5.64B | 5.65B | 5.69B | 5.64B | 5.63B | 5.66B |
|
Total Non-Current Liabilities
|
| -2.35B | -2.37B | 5.65B | -2.35B | | | 6.10B | -2.32B | -4.15B | -4.12B | -3.60B | -3.75B | -3.93B | -4.04B | -4.36B | -4.39B | -4.51B | -4.63B | -4.26B | -4.29B | -4.44B | -4.29B | -4.58B | -4.68B | -4.71B | -6.38B | -5.75B | -6.29B | -6.35B | -5.77B | -5.67B | -5.72B | -5.43B | -5.36B | -5.16B | -5.09B | -5.08B | -5.01B | -4.70B | -6.11B | -5.96B | -5.87B | -5.35B | -6.66B | -7.03B | -7.07B | -7.79B | -7.91B | -8.04B | -8.19B | -7.70B | -7.71B | -7.60B | -7.49B | -6.50B | -6.56B | -6.49B | -6.44B | -6.02B | -5.76B | -5.64B | -5.65B | -5.69B | -5.64B | -5.63B | -5.66B |
|
Total Liabilities
|
| | | 7.97B | | | | 8.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| 2.90B | 2.95B | 2.93B | 2.89B | | | 2.82B | 2.73B | 6.57B | 5.90B | 5.31B | 4.93B | 4.90B | 4.71B | 5.34B | 4.47B | 4.15B | 3.50B | 3.50B | 3.49B | 3.07B | 3.04B | 3.47B | 3.18B | 3.16B | 15.01B | 12.87B | 12.39B | 14.65B | 8.31B | 12.27B | 11.95B | 11.59B | 10.91B | 10.52B | 10.51B | 11.32B | 10.62B | 9.74B | 9.49B | 10.30B | 17.60B | 21.73B | 25.97B | 22.39B | 21.83B | 21.20B | 20.28B | 20.42B | 23.60B | 22.18B | 21.78B | 20.06B | 19.25B | 19.68B | 19.83B | 19.88B | 22.06B | 18.40B | 18.16B | 17.01B | 17.52B | 16.00B | 16.48B | 17.36B | 16.86B |
|
Common Equity
|
| 10.60B | 11.21B | 9.21B | 11.85B | | | 10.95B | 14.72B | 16.56B | 16.56B | 13.06B | 17.89B | 18.37B | 18.95B | 15.38B | 19.75B | 20.36B | 21.37B | 18.01B | 23.03B | 23.79B | 23.81B | 20.32B | 23.39B | 24.17B | 23.18B | 21.01B | 24.58B | 25.12B | 23.26B | 20.70B | 23.79B | 24.60B | 25.38B | 22.81B | 23.42B | 27.22B | 27.69B | 25.16B | 31.57B | 32.21B | 33.20B | 24.17B | 31.07B | 36.27B | 37.97B | 27.16B | 40.43B | 42.77B | 43.46B | 32.83B | 46.36B | 46.60B | 46.99B | 50.09B | 51.49B | 51.72B | 52.41B | 41.07B | 53.45B | 49.90B | 51.30B | 49.55B | 50.86B | 52.34B | 51.08B |
|
Shareholder's Equity
|
| 10.60B | 11.21B | 9.21B | 11.85B | | | 10.95B | 14.72B | 16.56B | 16.56B | 13.06B | 17.89B | 18.37B | 18.95B | 15.38B | 19.75B | 20.36B | 21.37B | 18.01B | 23.03B | 23.79B | 23.81B | 20.32B | 23.39B | 24.17B | 23.18B | 21.01B | 24.58B | 25.12B | 23.26B | 20.70B | 23.79B | 24.60B | 25.38B | 22.81B | 23.42B | 27.22B | 27.69B | 25.16B | 31.57B | 32.21B | 33.20B | 24.17B | 31.07B | 36.27B | 37.97B | 27.16B | 40.43B | 42.77B | 43.46B | 32.83B | 46.36B | 46.60B | 46.99B | 50.09B | 51.49B | 51.72B | 52.41B | 41.07B | 53.45B | 49.90B | 51.30B | 49.55B | 50.86B | 52.34B | 51.08B |
|
Liabilities and Shareholders Equity
|
| 18.32B | 19.16B | 4.58B | 19.88B | | | 22.22B | 23.03B | 31.51B | 30.62B | 29.95B | 30.42B | 31.17B | 31.59B | 32.94B | 32.47B | 33.11B | 33.72B | 34.67B | 35.04B | 35.65B | 35.54B | 36.99B | 36.07B | 36.99B | 49.71B | 48.22B | 48.39B | 51.50B | 41.30B | 45.30B | 45.25B | 45.65B | 45.85B | 46.65B | 47.15B | 48.06B | 47.72B | 47.83B | 51.77B | 53.32B | 61.53B | 62.08B | 68.93B | 71.27B | 72.89B | 76.16B | 75.43B | 78.03B | 82.50B | 83.18B | 83.39B | 81.81B | 81.03B | 84.35B | 85.04B | 84.90B | 87.73B | 84.49B | 83.40B | 78.56B | 80.61B | 77.54B | 79.12B | 81.62B | 79.90B |
|
Treasury Shares
|
| | | 0.01B | | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B |
|
Retained Earnings
|
| 8.61B | 8.95B | 0.35B | 9.49B | | | 0.35B | 11.36B | 12.00B | 12.50B | -0.04B | 0.15B | -0.07B | 0.15B | -0.06B | -0.27B | -0.38B | -0.03B | 0.21B | 0.22B | 0.31B | -0.38B | -1.43B | -2.11B | -2.03B | -2.20B | -2.31B | -2.24B | -2.39B | -2.12B | -3.02B | -2.71B | -2.41B | -2.15B | -2.15B | -1.84B | -2.48B | -2.64B | -2.79B | 25.37B | 25.95B | 26.48B | -3.07B | -2.79B | -1.86B | -1.02B | -0.37B | -1.32B | -0.68B | -1.06B | -1.03B | -1.38B | -2.75B | -3.85B | -2.87B | -2.77B | -3.58B | -3.96B | 41.07B | 41.96B | 42.67B | 43.30B | 44.19B | 44.91B | 45.24B | 45.92B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 1.67B | 1.67B | 1.67B | 1.67B | | | | | | | | | | |