|
Cash & Equivalents
|
0.05B | 0.07B | 0.08B | 0.14B | 0.50B | 0.04B | 0.07B | 0.15B | 0.11B | 0.03B | 0.02B | 0.09B | 0.01B | 0.01B | 0.02B | 1.28B | 0.05B | 0.01B | 0.06B | 0.99B | 0.24B | 1.06B | 0.07B | 0.08B | 0.55B | 0.08B | 0.03B | 0.16B | 0.11B | 0.06B | 0.42B | 0.06B | 0.04B | 0.07B | 0.07B | 0.11B | 0.28B | 0.25B | 0.34B | 0.10B | 0.11B | 1.21B |
|
Short-term Investments
|
0.24B | 0.23B | 0.20B | 0.10B | 0.02B | 0.03B | 0.10B | 0.19B | 0.12B | 0.08B | 0.04B | 0.08B | | 0.02B | 0.00B | 0.07B | 0.03B | 0.04B | 0.07B | 0.04B | 0.06B | 0.01B | 0.23B | 0.03B | 0.05B | 0.24B | 0.26B | 0.23B | 0.37B | 0.24B | 0.54B | 0.04B | 0.07B | 0.18B | 0.15B | 0.08B | 0.17B | 0.24B | 0.15B | 0.13B | 0.20B | 0.17B |
|
Cash & Current Investments
|
0.30B | 0.30B | 0.27B | 0.24B | 0.52B | 0.08B | 0.16B | 0.34B | 0.23B | 0.11B | 0.06B | 0.17B | 0.01B | 0.03B | 0.02B | 1.35B | 0.07B | 0.05B | 0.12B | 1.03B | 0.30B | 1.07B | 0.30B | 0.11B | 0.60B | 0.32B | 0.29B | 0.40B | 0.49B | 0.30B | 0.96B | 0.10B | 0.11B | 0.25B | 0.22B | 0.19B | 0.45B | 0.49B | 0.50B | 0.23B | 0.30B | 1.37B |
|
Receivables - Net
|
3.18B | 1.23B | 1.47B | 3.06B | 2.94B | 3.04B | 3.80B | 3.88B | 4.27B | 4.01B | 4.50B | 4.53B | 3.72B | 4.39B | 4.35B | 4.50B | 4.65B | 5.47B | 5.48B | 4.99B | 5.39B | 5.32B | 3.82B | 2.99B | 3.35B | 2.80B | 2.57B | 2.45B | 3.06B | 2.94B | 3.33B | 3.15B | 2.66B | 3.39B | 4.36B | 4.44B | 4.32B | 4.22B | 3.66B | 4.29B | 3.79B | 4.26B |
|
Receivables - Other
|
0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.06B | 0.04B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.06B | 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 |
|
Receivables
|
3.23B | 1.28B | 1.51B | 3.08B | 2.97B | 3.07B | 3.84B | 3.91B | 4.31B | 4.07B | 4.55B | 4.54B | 3.73B | 4.40B | 4.35B | 4.50B | 4.67B | 5.48B | 5.48B | 4.99B | 5.45B | 5.32B | 3.83B | 2.99B | 3.35B | 2.80B | 2.57B | 2.45B | 3.06B | 2.95B | 3.33B | 3.15B | 2.66B | 3.40B | 4.36B | 4.44B | 4.32B | 4.22B | 3.66B | 4.29B | 3.80B | 4.26B |
|
Raw Materials
|
| | | | | | 0.55B | | 0.50B | 0.67B | 0.56B | 0.40B | 0.55B | 0.70B | 0.59B | 0.53B | 0.80B | 1.09B | 0.59B | 0.28B | 0.62B | 0.97B | 0.58B | 0.49B | 0.59B | 0.74B | 0.64B | 0.63B | 1.06B | 1.20B | 1.16B | 1.11B | 0.90B | 1.53B | 0.92B | 0.92B | 1.12B | 1.66B | 0.65B | 0.85B | 0.82B | 0.93B |
|
Work In Process
|
| | | | 0.60B | 0.79B | 0.69B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.00B | 0.97B | 1.15B | 0.99B | 1.03B | 1.21B | 1.13B | 0.80B | 0.99B | 1.39B | 1.11B | 0.93B | 0.89B | 1.07B | 1.09B | 1.16B | 1.41B | 1.86B | 1.09B | 0.98B | 1.32B | 1.59B | 1.01B | 0.86B | 1.00B | 1.09B | 1.04B | 1.23B | 1.71B | 1.76B | 1.77B | 1.92B | 1.60B | 1.98B | 1.61B | 1.70B | 1.73B | 2.34B | 1.52B | 1.68B | 1.59B | 1.64B |
|
Current Deferred Tax Assets
|
| | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Prepaid Assets
|
0.10B | 0.14B | 0.12B | 0.30B | 0.42B | 0.29B | 0.37B | 1.19B | 1.40B | 0.35B | 0.35B | 0.45B | 0.43B | 0.39B | 0.38B | 0.36B | 0.43B | 0.38B | 0.33B | 0.33B | 0.41B | 0.38B | 0.35B | 0.48B | 0.52B | 0.40B | 0.40B | 0.38B | 0.43B | 0.46B | 0.47B | 0.42B | 0.39B | 0.37B | 0.31B | 0.35B | 0.45B | 0.61B | 0.31B | 0.42B | 0.57B | 0.63B |
|
Current Assets
|
2.29B | 2.87B | 3.15B | 4.61B | 4.91B | 4.64B | 5.51B | 5.45B | 5.94B | 6.35B | 6.07B | 6.10B | 5.07B | 5.89B | 5.84B | 7.37B | 6.58B | 7.77B | 7.02B | 7.33B | 7.47B | 8.37B | 5.49B | 4.43B | 7.18B | 4.66B | 4.30B | 4.59B | 5.97B | 5.74B | 6.53B | 5.64B | 4.78B | 6.03B | 6.51B | 6.79B | 7.00B | 7.69B | 6.06B | 6.63B | 6.26B | 7.91B |
|
Property, Plant & Equipment (Net)
|
13.51B | 13.58B | 13.66B | 17.74B | 18.33B | 18.81B | 19.33B | 19.89B | 20.80B | 21.39B | 22.19B | 22.91B | 23.76B | 24.31B | 24.85B | 25.22B | 25.57B | 26.45B | 26.95B | 27.26B | 27.55B | 27.96B | 29.88B | 30.37B | 29.78B | 31.21B | 32.03B | 32.67B | 33.01B | 33.12B | 33.29B | 33.56B | 34.22B | 34.98B | 35.62B | 36.42B | 37.05B | 37.80B | 38.74B | 39.35B | 40.09B | 40.76B |
|
Long-Term Investments
|
-0.01B | 0.90B | 0.90B | 0.88B | 0.87B | 0.86B | 2.29B | 2.27B | 2.09B | 1.91B | 1.86B | 0.90B | 0.91B | 1.16B | 1.39B | 1.68B | 1.94B | 2.13B | 2.44B | 2.71B | 2.88B | 2.94B | 3.04B | 3.06B | 2.61B | 2.63B | 2.63B | 2.68B | 2.67B | 2.69B | 2.68B | 2.67B | 2.66B | 2.66B | 2.66B | 2.58B | 2.58B | 2.60B | 2.62B | 2.65B | 2.65B | 2.66B |
|
Goodwill
|
0.71B | 0.71B | 0.71B | 2.02B | 2.05B | 2.05B | 2.11B | 2.11B | 2.11B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 4.30B | 5.65B | 5.66B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B |
|
Intangibles
|
| 0.81B | 0.79B | 1.04B | 1.90B | 1.86B | 1.84B | 1.79B | 1.76B | 1.69B | 1.66B | 2.63B | 2.64B | 2.62B | 1.57B | 2.62B | 2.61B | 2.61B | 1.46B | 2.60B | 2.61B | 2.60B | 4.30B | 4.09B | 3.90B | 5.27B | 4.04B | 5.27B | 5.27B | 5.27B | 3.86B | 5.27B | 5.27B | 5.27B | 3.69B | 5.34B | 5.35B | 5.35B | 3.61B | 5.35B | 5.35B | 5.14B |
|
Goodwill & Intangibles
|
0.71B | 1.52B | 1.50B | 3.05B | 3.95B | 3.91B | 3.95B | 3.90B | 3.86B | 3.78B | 3.75B | 4.72B | 4.73B | 4.71B | 3.65B | 4.70B | 4.69B | 4.69B | 3.54B | 4.68B | 4.69B | 4.68B | 8.60B | 9.74B | 9.56B | 11.02B | 9.78B | 11.02B | 11.02B | 11.02B | 9.61B | 11.01B | 11.01B | 11.01B | 9.44B | 11.09B | 11.09B | 11.09B | 9.35B | 11.09B | 11.09B | 10.88B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | | | | 0.08B | | | | 0.09B | | | | 0.02B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | 0.00B | | | |
|
Other Non-Current Assets
|
0.16B | 0.15B | 0.14B | 0.22B | 0.23B | 0.24B | 0.28B | 0.31B | 0.29B | 0.30B | 0.26B | 0.25B | 0.21B | 0.22B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 1.71B | 0.20B | 0.06B | 0.05B | 0.06B | 0.06B | 0.09B | 0.09B | 0.12B | 0.14B | 0.20B | 0.21B | 0.23B | 0.26B | 0.20B | 0.46B | 0.44B | 0.44B |
|
Non-Current Assets
|
16.14B | 16.15B | 16.21B | 21.89B | 23.38B | 23.83B | 25.85B | 26.37B | 27.04B | 27.38B | -5.66B | 27.80B | 28.60B | 29.38B | 30.09B | 30.73B | 31.30B | 32.35B | 33.12B | 33.66B | 34.10B | 34.54B | 41.71B | 42.07B | 40.98B | 43.87B | 44.50B | 45.14B | 45.43B | 45.52B | 45.67B | 45.89B | 46.53B | 47.27B | 47.91B | 48.69B | 49.31B | 50.07B | 50.91B | 51.77B | 52.46B | 53.10B |
|
Assets
|
18.44B | 19.02B | 19.36B | 26.50B | 28.29B | 28.47B | 31.36B | 31.82B | 32.98B | 33.72B | 0.41B | 33.89B | 33.67B | 35.28B | 35.93B | 38.10B | 37.88B | 40.12B | 40.14B | 40.99B | 41.57B | 42.91B | 47.20B | 46.51B | 48.16B | 48.53B | 48.80B | 49.74B | 51.40B | 51.26B | 52.19B | 51.53B | 51.31B | 53.30B | 54.42B | 55.48B | 56.31B | 57.75B | 56.97B | 58.40B | 58.72B | 61.02B |
|
Accounts Payables
|
0.40B | 0.28B | 0.33B | 0.42B | 0.46B | 0.51B | 0.54B | 0.61B | 0.77B | 0.82B | 0.77B | 0.87B | 0.76B | 0.80B | 0.76B | 0.79B | 0.78B | 1.04B | 0.72B | 0.75B | 0.71B | 0.73B | 0.77B | 0.70B | 0.79B | 0.84B | 0.86B | 0.74B | 0.60B | 0.45B | 0.40B | 0.53B | 0.67B | 0.72B | 0.80B | 0.73B | 0.89B | 1.15B | 1.10B | 0.92B | 1.08B | 1.06B |
|
Payables
|
0.40B | 0.28B | 0.33B | 0.42B | 0.46B | 0.51B | 0.54B | 0.61B | 0.77B | 0.82B | 0.77B | 0.87B | 0.76B | 0.80B | 0.76B | 0.79B | 0.78B | 1.04B | 0.72B | 0.75B | 0.71B | 0.73B | 0.77B | 0.70B | 0.79B | 0.84B | 0.86B | 0.74B | 0.60B | 0.45B | 0.40B | 0.53B | 0.67B | 0.72B | 0.80B | 0.73B | 0.89B | 1.15B | 1.10B | 0.92B | 1.08B | 1.06B |
|
Accumulated Expenses
|
0.11B | 0.17B | 0.12B | 0.17B | 0.23B | 0.17B | 0.25B | 0.18B | 0.27B | 0.18B | 0.29B | 0.18B | 0.29B | 0.19B | 0.30B | 0.19B | 0.30B | 0.17B | 0.30B | 0.17B | 0.32B | 0.17B | 0.34B | 0.18B | 0.35B | 0.20B | 0.35B | 0.19B | 0.35B | 0.20B | 0.34B | 0.20B | 0.34B | 0.21B | 0.36B | 0.21B | 0.37B | 0.19B | 0.40B | 0.22B | 0.39B | 0.24B |
|
Other Accumulated Expenses
|
0.28B | 0.19B | 0.22B | 0.35B | 0.46B | 0.47B | 0.51B | 0.67B | 0.57B | 0.64B | 0.61B | 0.68B | 0.76B | 0.62B | 0.54B | 0.39B | 0.34B | 0.40B | 0.33B | 0.30B | 0.42B | 0.44B | 0.59B | 0.46B | 0.45B | 0.59B | 0.39B | 0.52B | 0.33B | 0.42B | 0.48B | 0.31B | 0.39B | 0.41B | 0.42B | 0.33B | 0.32B | 0.40B | 0.40B | 0.38B | 0.48B | 0.55B |
|
Short term Debt
|
0.34B | 0.18B | | 0.17B | 0.26B | 0.10B | 0.28B | 0.78B | 0.78B | 1.00B | 0.50B | 1.05B | 1.70B | 1.20B | 1.55B | 1.15B | 0.54B | 1.05B | 1.12B | 0.90B | 1.30B | 1.94B | 2.21B | 1.40B | 1.40B | 1.62B | 1.86B | 0.84B | 0.88B | 2.84B | 2.58B | 2.30B | 3.35B | 3.01B | 2.85B | 2.38B | 2.67B | 3.41B | 1.50B | 2.69B | 0.50B | 2.30B |
|
Total Current Liabilities
|
2.29B | 2.81B | 2.70B | 4.94B | 4.67B | 4.59B | 5.88B | 6.46B | 7.36B | 7.64B | 7.43B | 7.70B | 7.62B | 7.24B | 7.76B | 7.52B | 6.87B | 8.72B | 8.24B | 7.62B | 8.47B | 8.97B | 7.87B | 5.88B | 6.47B | 6.88B | 7.17B | 6.01B | 7.03B | 7.57B | 8.25B | 7.05B | 7.82B | 8.44B | 9.30B | 8.84B | 9.45B | 10.92B | 7.17B | 8.59B | 6.26B | 8.67B |
|
Non-Current Debt
|
9.31B | 9.22B | 9.20B | 10.92B | 12.42B | 12.70B | 13.28B | 13.27B | 13.54B | 14.11B | 14.03B | 13.57B | 13.35B | 14.75B | 14.66B | 16.39B | 16.43B | 16.48B | 16.23B | 17.47B | 17.06B | 17.71B | 19.16B | 20.19B | 20.89B | 20.84B | 20.68B | 21.92B | 21.92B | 21.12B | 21.12B | 21.12B | 20.03B | 21.71B | 21.71B | 23.02B | 23.02B | 22.51B | 24.68B | 24.18B | 26.39B | 25.64B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | 0.05B | | | | 0.07B | | | | 0.09B | | | | 0.14B | | | | 0.14B | | | | 0.21B | | | |
|
Minority Interest
|
0.39B | | | | | 0.53B | 0.53B | 0.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 0.07B | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Other Non-Current Liabilities
|
0.08B | 0.10B | 0.10B | 0.16B | 0.28B | 0.27B | 0.22B | 0.29B | 0.22B | 0.34B | 0.35B | 0.21B | 0.20B | 0.22B | 0.20B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.17B | 0.18B | 0.41B | 0.31B | 0.38B | 0.40B | 0.41B | 0.41B | 0.46B | 0.48B | 0.50B | 0.51B | 0.53B | 0.55B | 0.58B | 0.60B | 0.68B | 0.75B | 0.75B | 1.02B | 1.01B | 1.09B |
|
Total Non-Current Liabilities
|
8.85B | 9.41B | 9.40B | 15.52B | 16.71B | 17.03B | 19.24B | 19.73B | 20.98B | 21.84B | -12.16B | 21.29B | 20.99B | 22.00B | 22.43B | 23.93B | 23.34B | 25.26B | 24.53B | 25.15B | 25.59B | 26.74B | 27.10B | 26.14B | 27.41B | 27.77B | 27.89B | 27.98B | 29.00B | 28.74B | 29.42B | 28.22B | 27.90B | 30.20B | 31.07B | 31.91B | 32.54B | 33.50B | 31.93B | 32.86B | 32.73B | 34.40B |
|
Total Liabilities
|
8.93B | 9.51B | 9.49B | 15.68B | 16.99B | 17.30B | 19.46B | 20.02B | 21.20B | 22.17B | -11.81B | 21.50B | 21.19B | 22.22B | 22.64B | 24.11B | 23.52B | 25.44B | 24.70B | 25.33B | 25.77B | 26.92B | 27.51B | 26.45B | 27.80B | 28.17B | 28.30B | 28.39B | 29.45B | 29.22B | 29.93B | 28.73B | 28.43B | 30.75B | 31.65B | 32.52B | 33.22B | 34.25B | 32.68B | 33.88B | 33.75B | 35.49B |
|
Total Debt
|
9.65B | 9.41B | 9.20B | 11.09B | 12.67B | 12.80B | 13.56B | 14.06B | 14.33B | 15.11B | 14.53B | 14.62B | 15.05B | 15.95B | 16.20B | 17.54B | 16.97B | 17.53B | 17.35B | 18.37B | 18.36B | 19.65B | 21.36B | 21.59B | 22.29B | 22.46B | 22.54B | 22.76B | 22.80B | 23.96B | 23.70B | 23.42B | 23.38B | 24.72B | 24.57B | 25.39B | 25.69B | 25.91B | 26.18B | 26.88B | 26.89B | 27.94B |
|
Common Equity
|
9.50B | 9.52B | 9.86B | 10.82B | 11.30B | 11.17B | 11.90B | 11.80B | 11.78B | 11.55B | 12.22B | 12.39B | 12.48B | 13.06B | 13.30B | 13.99B | 14.35B | 14.68B | 15.44B | 15.66B | 15.80B | 15.98B | 19.69B | 20.06B | 20.36B | 20.35B | 20.50B | 21.35B | 21.95B | 22.04B | 22.27B | 22.80B | 22.88B | 22.55B | 22.77B | 22.96B | 23.09B | 23.51B | 24.29B | 24.52B | 24.98B | 25.53B |
|
Shareholder's Equity
|
9.50B | 9.52B | 9.86B | 10.82B | 11.30B | 11.17B | 11.90B | 11.80B | 11.78B | 11.55B | 12.22B | 12.39B | 12.48B | 13.06B | 13.30B | 13.99B | 14.35B | 14.68B | 15.44B | 15.66B | 15.80B | 15.98B | 19.69B | 20.06B | 20.36B | 20.35B | 20.50B | 21.35B | 21.95B | 22.04B | 22.27B | 22.80B | 22.88B | 22.55B | 22.77B | 22.96B | 23.09B | 23.51B | 24.29B | 24.52B | 24.98B | 25.53B |
|
Liabilities and Shareholders Equity
|
18.44B | 19.02B | 19.36B | 26.50B | 28.29B | 28.47B | 31.36B | 31.82B | 32.98B | 33.72B | 0.41B | 33.89B | 33.67B | 35.28B | 35.93B | 38.10B | 37.88B | 40.12B | 40.14B | 40.99B | 41.57B | 42.91B | 47.20B | 46.51B | 48.16B | 48.53B | 48.80B | 49.74B | 51.40B | 51.26B | 52.19B | 51.53B | 51.31B | 53.30B | 54.42B | 55.48B | 56.31B | 57.75B | 56.97B | 58.40B | 58.72B | 61.02B |
|
Retained Earnings
|
0.04B | -0.13B | 0.14B | 0.20B | 0.21B | 0.21B | -0.03B | -0.10B | -0.11B | -0.34B | -0.35B | 0.34B | 0.32B | -0.39B | -0.37B | -0.40B | -0.36B | -0.35B | -0.36B | -0.34B | -0.35B | -0.31B | -0.24B | -0.26B | -0.28B | -0.23B | -0.22B | -0.27B | -0.31B | -0.31B | -0.28B | -0.12B | -0.13B | -0.31B | -0.17B | -0.16B | -0.12B | -0.31B | 0.05B | -0.09B | -0.01B | -0.04B |
|
Treasury Shares
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 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 |