|
Cash & Equivalents
|
4.52B | 4.67B | 5.08B | 3.26B | 3.17B | 3.02B | 2.92B | 4.55B | 4.76B | 4.93B | 5.61B | 5.73B | 5.73B | 5.58B | 5.73B | 6.72B | -1.12B | -0.95B | -1.45B | 6.47B | 5.90B | -1.37B | 4.62B | 5.53B | -0.68B | -0.95B | -0.83B | 4.74B | -0.51B | -1.38B | -1.86B | 4.09B | -0.45B | -1.76B | -1.32B | 4.32B | 0.10B | 0.13B | -0.11B | 4.24B | 0.77B | 0.75B | 1.34B | 4.69B | 0.34B | -0.28B | 0.42B | 5.07B | -0.37B | 0.32B | 0.37B | 6.11B | 2.44B | 4.03B | -5.40B | 3.58B | -0.40B | -1.52B | 0.42B | 3.31B | -0.32B | -0.60B | 0.82B | 4.08B | 0.07B | -1.13B | 4.49B |
|
Short-term Investments
|
-0.05B | 0.07B | -2.45B | 7.70B | -0.54B | 0.79B | 7.57B | 8.30B | 0.57B | 1.10B | 2.51B | 6.21B | -0.59B | 1.17B | 0.47B | 4.82B | -0.44B | 1.41B | 0.95B | 5.38B | 6.47B | 1.06B | 4.91B | 4.20B | 0.05B | 1.20B | 1.62B | 3.07B | 0.12B | 0.78B | 0.82B | 1.48B | -1.33B | -1.43B | -1.08B | 0.81B | -0.07B | 0.42B | 0.35B | 0.73B | 0.51B | 0.75B | 0.62B | 0.70B | -356.04 | -0.24B | -0.29B | 0.79B | 0.46B | 1.34B | 1.51B | 1.46B | 1.72B | 3.95B | 3.78B | 0.82B | 0.36B | 0.74B | 0.26B | 0.90B | 0.21B | 0.35B | 0.83B | 1.17B | 0.53B | 0.70B | 0.88B |
|
Cash & Current Investments
|
4.47B | 4.74B | 2.63B | 10.96B | 2.64B | 3.80B | 10.49B | 12.85B | 5.33B | 6.03B | 8.12B | 11.94B | 5.14B | 6.75B | 6.21B | 11.54B | -1.57B | 0.46B | -0.51B | 11.85B | 12.37B | -0.30B | 9.53B | 9.73B | -0.64B | 0.24B | 0.79B | 7.80B | -0.39B | -0.60B | -1.04B | 5.57B | -1.78B | -3.19B | -2.41B | 5.13B | 0.03B | 0.56B | 0.24B | 4.98B | 1.28B | 1.50B | 1.96B | 5.39B | 0.34B | -0.51B | 0.13B | 5.86B | 0.09B | 1.66B | 1.88B | 7.57B | 4.16B | 7.99B | -1.63B | 4.39B | -0.05B | -0.78B | 0.69B | 4.21B | -0.11B | -0.26B | 1.65B | 5.25B | 0.60B | -0.43B | 5.37B |
|
Receivables - Net
|
0.22B | 0.63B | 0.50B | 9.49B | 0.55B | -0.50B | 7.97B | 9.02B | -0.25B | 0.34B | -0.43B | 9.56B | 0.55B | -0.78B | 0.43B | 9.58B | -0.30B | 0.47B | -0.72B | 10.92B | 9.85B | 1.07B | 10.19B | 10.50B | 0.25B | 0.67B | 0.50B | 8.37B | 0.40B | 0.35B | 0.26B | 5.35B | 7.36B | 7.10B | 7.35B | 5.79B | 5.24B | 4.80B | 4.64B | 5.66B | 5.52B | 4.76B | 4.31B | 4.48B | 4.42B | 3.96B | 4.30B | 4.89B | 0.00B | 5.37B | 4.52B | 5.13B | 5.02B | 4.81B | 4.30B | 4.52B | 4.81B | 4.68B | 3.98B | 3.97B | 4.46B | 4.08B | 3.65B | 4.11B | 3.88B | 4.04B | 4.01B |
|
Receivables - Other
|
1.92B | 2.12B | 2.38B | 2.16B | 2.21B | 2.31B | 2.58B | 2.53B | 3.05B | 2.87B | | 2.64B | 3.01B | 2.79B | 3.47B | 3.02B | 2.98B | 2.98B | 3.09B | 2.76B | 2.87B | 2.91B | 2.88B | 2.87B | 2.73B | 2.72B | | 2.56B | 2.85B | 3.08B | 2.91B | 2.70B | 2.86B | 3.04B | 3.10B | 2.68B | 2.96B | 3.04B | 2.85B | 2.30B | 1.68B | 1.82B | 1.77B | 1.51B | 2.01B | 1.86B | 1.93B | 1.01B | 0.00B | 1.73B | 1.64B | 0.87B | 1.01B | 1.05B | 0.98B | 0.90B | 1.14B | 1.10B | 0.94B | 1.12B | 1.26B | 1.05B | 0.99B | 0.86B | 1.07B | 1.18B | 1.10B |
|
Receivables
|
2.14B | 2.75B | 2.88B | 11.65B | 2.76B | 1.80B | 10.54B | 11.54B | 2.80B | 3.21B | -0.43B | 12.21B | 3.56B | 2.01B | 3.90B | 12.60B | 2.68B | 3.45B | 2.36B | 13.67B | 12.72B | 3.98B | 13.07B | 13.37B | 2.98B | 3.39B | 0.50B | 10.93B | 3.26B | 3.43B | 3.17B | 8.06B | 10.22B | 10.13B | 10.46B | 8.47B | 8.19B | 7.85B | 7.48B | 7.96B | 7.20B | 6.58B | 6.08B | 5.98B | 6.43B | 5.82B | 6.23B | 5.90B | 0.00B | 7.09B | 6.16B | 5.99B | 6.03B | 5.86B | 5.28B | 5.42B | 5.95B | 5.78B | 4.92B | 5.09B | 5.72B | 5.13B | 4.64B | 4.97B | 4.95B | 5.22B | 5.11B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 0.48B | | | | 0.83B | | | | 0.85B | | | | 1.10B | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | | | | 1.48B | | | | 1.34B | | | | 1.45B | | | | 1.15B | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | | | | 1.12B | | | | 1.07B | | | | 0.91B | | | | 1.01B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | 4.41 | 4.95 | 5.61 | 5.97 | | | | | | | | | | | | | | | | | 3.35B | | | | 3.50B | | | | 3.07B | | | | 3.23B | | | | 3.21B | | | | 3.26B | | | | 3.97B | | | | 4.28B | | | | 3.39B | | | | 2.52B | | | |
|
Current Assets
|
22.48B | | 25.87B | 26.07B | 25.40B | 24.59B | 25.52B | 29.27B | 30.59B | | | 29.47B | 28.45B | 27.22B | 28.01B | 29.07B | | | | 29.34B | | | 27.06B | 27.20B | 24.73B | 22.03B | | 22.32B | 22.07B | 21.90B | 20.55B | 19.38B | 19.56B | 17.92B | 18.75B | 18.46B | 18.62B | 18.19B | 17.47B | 17.82B | 17.58B | 17.35B | | 16.01B | 16.82B | | | 17.40B | | | | 19.75B | 0.82B | 0.74B | 0.80B | 16.22B | 16.75B | 0.67B | 0.60B | 14.56B | 0.59B | 0.55B | 0.56B | 14.36B | 0.48B | 0.52B | 14.84B |
|
Property, Plant & Equipment (Net)
|
-0.12B | -0.15B | -0.09B | 1.37B | -0.09B | -0.22B | 1.28B | 1.39B | -0.15B | -0.35B | -0.54B | 1.60B | -0.24B | -0.38B | -0.61B | 1.73B | -0.19B | -0.38B | -0.50B | 1.76B | 1.74B | -0.36B | 1.83B | 1.80B | -0.28B | -0.57B | -0.78B | 5.24B | -0.17B | -0.37B | -0.52B | 1.85B | -0.11B | -0.23B | -0.34B | 1.55B | -0.11B | -0.21B | -0.32B | 1.42B | -0.14B | -0.26B | -0.38B | 4.69B | 1.48B | -0.25B | -0.38B | 5.04B | -0.11B | -0.23B | -0.34B | 5.22B | -0.09B | -0.19B | -0.28B | 4.72B | -0.09B | -0.17B | -0.08B | 1.15B | -0.04B | -0.11B | -0.16B | 0.98B | -0.07B | 0.98B | 0.93B |
|
Long-Term Investments
|
0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | | 0.33B | 0.31B | 0.32B | 0.30B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | | 0.15B | 0.13B | 0.14B | 0.14B | 0.84B | 0.12B | 0.13B | 0.15B | 0.15B | 0.16B | 0.18B | 0.18B | 0.17B | 0.15B | 0.15B | 0.15B | 0.58B | 0.15B | 0.15B | 0.16B | 0.56B | 0.00B | 0.18B | 0.25B | 0.70B | 0.21B | 0.19B | 0.20B | 0.64B | 0.21B | 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B | 0.19B | 0.17B |
|
Goodwill
|
3.14B | 3.19B | 3.27B | 3.91B | 3.85B | 3.97B | 3.63B | 4.00B | 3.98B | 4.20B | | 4.07B | 4.63B | 4.52B | 4.49B | 4.57B | 4.71B | 4.71B | 4.83B | 4.85B | 4.97B | 5.19B | 5.07B | 5.17B | 4.95B | 4.74B | | 0.14B | 4.77B | 5.11B | 4.93B | 4.80B | 4.82B | 4.70B | 4.94B | 3.35B | 3.55B | 3.48B | 3.41B | 3.32B | 3.37B | 3.28B | 3.40B | | 3.43B | 3.21B | 3.42B | 0.00B | 0.00B | 4.33B | 4.30B | 0.01B | 4.20B | 4.30B | 8.83B | 7.89B | 8.11B | 8.47B | 5.25B | 4.97B | 5.42B | 5.10B | 5.01B | 5.22B | 4.83B | 5.11B | 5.05B |
|
Intangibles
|
2.41B | 2.25B | 2.10B | 2.68B | 2.38B | 2.22B | 2.37B | 2.46B | 2.37B | 2.29B | | 1.94B | 2.56B | 2.54B | 2.39B | 2.29B | 2.21B | 2.05B | 2.03B | 1.97B | 1.84B | 1.78B | 1.75B | 1.69B | 1.47B | 1.28B | | 6.58B | 0.99B | 0.98B | 0.95B | 6.35B | 0.66B | 0.59B | 0.59B | 0.50B | 0.48B | 0.45B | 0.39B | 0.38B | 0.29B | 0.26B | 0.25B | 0.26B | 0.27B | 0.23B | 0.24B | 0.56B | 551.74 | 0.51B | 0.47B | 0.43B | 0.40B | 0.40B | 2.63B | 2.46B | | | | 2.13B | | | | 0.74B | | | |
|
Goodwill & Intangibles
|
5.55B | 5.44B | 5.37B | 6.59B | 6.23B | 6.19B | 6.00B | 6.46B | 6.35B | 6.49B | | 6.01B | 7.19B | 7.06B | 6.89B | 6.86B | 6.92B | 6.75B | 6.86B | 6.82B | 6.81B | 6.98B | 6.83B | 6.86B | 6.43B | 6.01B | | 6.72B | 5.77B | 6.09B | 5.88B | 11.15B | 5.48B | 5.29B | 5.53B | 3.85B | 4.02B | 3.93B | 3.80B | 3.70B | 3.67B | 3.54B | 3.65B | 0.26B | 3.70B | 3.44B | 3.65B | 0.56B | 0.00B | 4.83B | 4.77B | 0.44B | 4.60B | 4.70B | 11.46B | 10.35B | 8.11B | 8.47B | 5.25B | 7.10B | 5.42B | 5.10B | 5.01B | 5.96B | 4.83B | 5.11B | 5.05B |
|
Long-Term Deferred Tax
|
1.74B | 1.73B | 1.92B | 2.05B | 2.05B | 2.12B | 1.96B | 1.88B | 2.02B | 2.08B | | 1.93B | 1.96B | 2.04B | 2.00B | 1.85B | 1.89B | 1.88B | 1.69B | 1.40B | 1.55B | 1.65B | 1.63B | 1.72B | 1.72B | 1.67B | | 1.55B | 1.67B | 1.76B | 2.04B | 1.88B | 1.95B | 1.98B | 2.37B | 2.64B | 2.94B | 2.72B | 2.76B | 2.56B | 3.24B | 3.09B | 3.22B | 3.24B | 3.28B | 3.21B | 3.35B | 3.06B | 0.00B | 2.99B | 2.90B | 2.61B | 2.53B | 2.34B | 2.25B | 1.81B | 1.97B | 2.13B | 2.05B | 2.10B | 2.24B | 2.41B | 2.40B | 2.27B | 2.11B | 2.36B | 2.27B |
|
Other Non-Current Assets
|
0.52B | 0.51B | 0.35B | 0.37B | 0.27B | 0.36B | 0.34B | 0.45B | 0.47B | 0.67B | | 0.61B | 0.85B | 0.71B | 0.55B | 0.60B | 0.65B | 0.73B | 0.70B | 0.87B | 0.89B | 0.96B | 1.02B | 0.80B | 0.78B | 0.59B | | 0.66B | 0.59B | 0.62B | 0.51B | 0.49B | 0.50B | 0.50B | 0.62B | 0.71B | 0.64B | 0.79B | 0.70B | 0.73B | 0.66B | 0.63B | 0.67B | 0.58B | 0.80B | 0.61B | 0.60B | 0.56B | 0.00B | 0.63B | 0.62B | 0.70B | 0.73B | 0.85B | 0.76B | 0.64B | 0.64B | 0.68B | 0.70B | 0.60B | 0.63B | 0.62B | 0.59B | 0.48B | 0.54B | 0.54B | 0.57B |
|
Non-Current Assets
|
11.32B | | 11.02B | 12.48B | 11.89B | 12.02B | 11.57B | 12.30B | 12.32B | | | 12.09B | 13.16B | 12.83B | 12.46B | 12.30B | | | | 12.04B | | | 12.46B | 12.37B | 11.74B | 11.09B | | 8.60B | 11.12B | 11.90B | 11.83B | 12.07B | 13.19B | 13.30B | 14.11B | 12.81B | 13.53B | 12.46B | 12.15B | 11.90B | 13.44B | 12.36B | | 12.74B | 13.51B | | | 14.14B | | | | 14.78B | 33.90B | 33.15B | 33.51B | 16.40B | 16.39B | 31.99B | 27.76B | 13.34B | 28.28B | 25.52B | 25.60B | 12.85B | 25.56B | 27.45B | 14.87B |
|
Assets
|
33.80B | 35.57B | 36.88B | 38.55B | 37.29B | 36.62B | 37.09B | 41.57B | 42.91B | 43.96B | | 41.56B | 41.62B | 40.05B | 40.47B | 41.37B | 42.04B | 39.90B | 39.06B | 41.38B | 41.37B | 40.27B | 39.53B | 39.58B | 36.47B | 33.12B | | 33.49B | 33.19B | 33.81B | 32.37B | 31.46B | 32.74B | 31.22B | 32.86B | 31.28B | 32.15B | 30.65B | 29.62B | 29.71B | 31.02B | 29.71B | 30.14B | 28.74B | 30.32B | 28.58B | 31.25B | 31.54B | 32.26B | 33.37B | 33.62B | 34.53B | 34.73B | 33.89B | 34.32B | 32.62B | 33.14B | 32.66B | 28.37B | 27.90B | 28.87B | 26.07B | 26.16B | 27.20B | 26.04B | 27.97B | 29.71B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | | | | 2.86B | | | | 3.17B | | | | 3.30B | | | | 3.16B | | | | 3.72B | | | | 4.03B | | | | 3.59B | | | | 2.61B | | | | 2.81B | | | |
|
Notes Payables
|
0.86B | 0.45B | 0.43B | 0.30B | 0.28B | 0.50B | 0.60B | 0.56B | 0.72B | 1.08B | | 1.15B | 0.92B | 1.09B | 1.07B | 0.72B | 0.79B | 0.61B | 0.59B | 1.14B | 0.89B | 0.53B | 0.29B | 0.31B | 0.34B | 0.38B | | 0.28B | 0.29B | 1.18B | 1.06B | 0.89B | 1.07B | 0.37B | 0.37B | 0.31B | 0.31B | 0.31B | 0.28B | 0.25B | 0.33B | 0.23B | 0.17B | 0.98B | 1.84B | 1.58B | 1.64B | 0.92B | 280.82 | 1.39B | 1.18B | 1.08B | 1.12B | 0.38B | 0.52B | 0.56B | 1.11B | 0.98B | 1.74B | 1.66B | 0.82B | 0.76B | 0.30B | 0.57B | 0.52B | 0.75B | 0.70B |
|
Payables
|
0.86B | 0.45B | 0.43B | 0.30B | 0.28B | 0.50B | 0.60B | 0.56B | 0.72B | 1.08B | | 1.15B | 0.92B | 1.09B | 1.07B | 0.72B | 0.79B | 0.61B | 0.59B | 1.14B | 0.89B | 0.53B | 0.29B | 0.31B | 0.34B | 0.38B | | 2.92B | 0.29B | 1.18B | 1.06B | 3.75B | 1.07B | 0.37B | 0.37B | 3.47B | 0.31B | 0.31B | 0.28B | 3.55B | 0.33B | 0.23B | 0.17B | 4.14B | 1.84B | 1.58B | 1.64B | 4.64B | 280.82 | 1.39B | 1.18B | 5.12B | 1.12B | 0.38B | 0.52B | 4.15B | 1.11B | 0.98B | 1.74B | 4.27B | 0.82B | 0.76B | 0.30B | 3.38B | 0.52B | 0.75B | 0.70B |
|
Accumulated Expenses
|
| | | 3.86B | | | | 4.66B | | | | 4.83B | | | | 4.93B | | | | 4.95B | | | | 4.89B | | | | 4.10B | | | | 3.40B | | | | 3.51B | | | | 3.57B | | | | 3.24B | | | | 3.36B | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
-0.07B | -0.08B | 0.13B | -0.05B | -0.06B | -0.09B | -0.13B | 0.10B | -0.19B | -0.37B | -0.40B | -0.32B | -1.04B | -1.08B | -1.05B | -1.12B | -0.03B | 0.03B | -0.05B | 0.17B | 0.08B | 0.14B | 0.18B | 0.29B | 0.11B | 0.11B | 0.24B | 0.37B | 0.08B | 0.20B | 0.27B | 0.35B | 0.06B | 0.05B | 0.03B | 0.05B | 0.02B | 0.08B | 0.12B | 0.16B | -0.01B | 0.05B | 0.09B | 0.11B | 82.16 | -0.05B | -0.04B | 0.05B | 0.02B | 0.10B | 0.10B | 0.14B | 0.10B | 0.13B | 0.12B | 0.15B | 0.16B | 0.21B | 0.09B | 0.44B | 0.03B | 0.07B | 0.13B | 0.18B | 0.01B | -0.04B | -0.83B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | | | | 0.31B | | | | 0.25B | | | | 0.98B | | | | 0.92B | | | | 1.08B | | | | 0.56B | | | | 1.66B | | | | 0.57B | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.25B | 0.23B | 0.24B | 0.25B | 0.24B | 0.25B | 0.26B | 265.31 | 0.26B | 0.25B | 0.25B | 0.24B | 0.24B | 0.25B | 0.23B | 0.25B | 0.25B | 0.24B | 0.21B | 0.22B | 0.21B | 0.20B | 0.20B | 0.18B | 0.19B | 0.19B |
|
Current Taxes
|
-0.09B | -0.16B | -0.20B | -0.30B | -0.08B | -0.19B | -0.40B | 0.05B | 0.11B | -0.50B | 0.19B | 0.30B | -0.17B | -0.33B | -0.47B | 0.31B | -0.29B | -0.39B | -0.52B | -0.76B | -0.11B | -0.20B | -0.25B | -0.17B | -0.23B | -0.39B | -0.38B | -0.73B | -0.11B | -0.56B | -0.69B | -0.24B | -0.46B | -0.67B | -0.89B | 0.42B | -0.29B | -0.39B | -0.10B | 0.40B | 0.09B | 0.12B | 0.07B | 0.17B | 128.33 | 0.32B | 0.74B | 0.52B | 0.19B | 0.33B | 0.65B | 0.33B | 0.11B | 0.28B | 0.39B | 0.25B | 0.10B | 0.08B | 0.10B | 0.33B | 0.12B | -0.25B | 0.13B | 0.31B | 0.16B | 0.38B | 0.77B |
|
Current Deferred Revenue
|
| | | 0.21B | | | | 0.46B | | | | 0.42B | | | | 0.60B | 0.60B | 0.46B | 0.33B | 0.32B | 0.26B | 0.30B | 0.35B | 0.31B | 0.32B | 0.30B | | 2.39B | 0.28B | 0.31B | 0.31B | 2.76B | 0.54B | 0.48B | 0.29B | 3.50B | 0.09B | 0.06B | 0.03B | 3.24B | 0.92B | 0.72B | -0.42B | -0.46B | 413.61 | 0.31B | -0.17B | -0.24B | 0.53B | 1.08B | 0.66B | 0.45B | 0.67B | 0.56B | 0.28B | 3.94B | 0.53B | -0.49B | -0.24B | 3.23B | 0.63B | 0.48B | 0.48B | 3.84B | 4.38B | 4.59B | 4.27B |
|
Total Current Liabilities
|
6.64B | 6.66B | 6.84B | 7.50B | 7.33B | 7.48B | 7.23B | 8.64B | 8.55B | 9.09B | | 8.59B | 8.19B | 8.00B | 8.19B | 9.19B | 8.76B | 8.55B | 8.38B | 8.96B | 9.12B | 9.10B | 9.05B | 9.42B | 8.44B | 7.06B | | 6.91B | 6.56B | 6.63B | 6.21B | 11.16B | 7.09B | 6.51B | 6.95B | 11.98B | 4.67B | 4.13B | 4.06B | 12.26B | 4.21B | 3.53B | 3.62B | 12.15B | 4.20B | 3.60B | 4.27B | 13.28B | 0.00B | 4.41B | 4.79B | 14.34B | 4.49B | 4.11B | 4.80B | 13.59B | 4.70B | 4.34B | 4.06B | 12.16B | 3.45B | 3.60B | 3.54B | 12.27B | 3.90B | 3.36B | 3.64B |
|
Capital Leases
|
0.12B | 0.12B | 0.14B | 0.12B | 0.12B | 0.12B | 0.13B | 0.19B | 0.13B | 0.14B | | 0.21B | 0.04B | 0.04B | -0.02B | 0.19B | 0.04B | 0.18B | 0.30B | 0.20B | 0.18B | -0.05B | 0.28B | 0.26B | -0.03B | 0.05B | 0.06B | 0.20B | -0.03B | -0.13B | -0.10B | 0.24B | -0.09B | 0.13B | 0.09B | 0.10B | 0.05B | 0.11B | 0.22B | 0.12B | -0.10B | -0.06B | -0.08B | -0.09B | 84.76 | 0.12B | -0.07B | 0.14B | 0.03B | 0.08B | -0.16B | 0.06B | -0.01B | 0.01B | -0.08B | 0.04B | -0.31B | -0.26B | -0.44B | 0.13B | 0.21B | 0.17B | 0.29B | 0.02B | 0.00B | 0.23B | 0.03B |
|
Non-Current Debt
|
3.00B | 4.54B | 4.74B | 4.29B | 4.07B | 3.90B | 3.86B | 3.98B | 4.04B | 3.77B | | 3.45B | 3.40B | 3.32B | 3.40B | 3.60B | 3.67B | 3.43B | 3.32B | 3.39B | 2.93B | 2.96B | 2.98B | 2.95B | 2.83B | 2.68B | | 2.68B | 2.62B | 2.21B | 2.15B | 2.07B | 3.12B | 3.08B | 3.45B | 3.67B | 3.84B | 3.60B | 3.49B | 3.41B | 3.55B | 3.50B | 3.88B | 2.94B | 2.43B | 2.33B | 2.50B | 2.58B | 0.00B | 2.57B | 2.58B | 2.51B | 3.07B | 2.69B | 2.56B | 2.51B | 2.13B | 2.23B | 1.86B | 2.74B | 3.15B | 3.04B | 3.22B | 2.97B | 2.80B | 3.10B | 3.14B |
|
Total Long Term Debt
|
| | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
-0.39B | 0.19B | -0.15B | 1.22B | -0.15B | 0.10B | 1.11B | 0.75B | -0.12B | -0.20B | -0.53B | 1.48B | -0.26B | -0.31B | -0.34B | 1.43B | 0.18B | -0.27B | -0.24B | 1.51B | 1.80B | -0.10B | 2.02B | 2.75B | -0.02B | 0.20B | 0.14B | 2.67B | -0.00B | 0.03B | 0.04B | 2.63B | 0.52B | 0.56B | 0.53B | 3.01B | -0.10B | 0.06B | -0.07B | 3.18B | -0.38B | -0.42B | 1.12B | 3.72B | 22.62 | -0.12B | -0.32B | 4.34B | 0.06B | -0.17B | -0.12B | 4.07B | 0.10B | 0.07B | 0.06B | 2.55B | -0.09B | 0.08B | 0.04B | 2.46B | -0.22B | -0.18B | -0.10B | 2.27B | 2.05B | -0.27B | -0.33B |
|
Minority Interest
|
0.17B | 0.16B | 0.14B | 0.07B | 0.16B | 0.28B | 0.23B | 0.25B | 0.24B | 0.30B | | 0.32B | 0.29B | 0.28B | 0.22B | 0.24B | 0.23B | 0.01B | 0.02B | 0.22B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.02B | 0.10B | 0.11B | 0.12B | 0.10B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | -0.01B | 0.00B | -0.08B | -0.07B | -0.08B | -0.06B | -0.04B | -0.17B | -197.88 | -0.19B | -0.20B | -0.19B | -0.20B | -0.19B | -0.17B | -0.14B | -0.15B | -0.14B | -0.13B | -0.12B | -0.14B | -0.13B | -0.12B | -0.12B | -0.11B | -0.11B | -0.02B |
|
Non-Current Deferred Tax Liability
|
0.33B | 0.32B | 0.28B | 0.32B | 0.32B | 0.32B | 0.34B | 0.38B | 0.37B | 0.41B | | 0.33B | 0.56B | 0.54B | 0.53B | 0.47B | 0.51B | 0.51B | 0.47B | 0.41B | 0.38B | 0.40B | 0.41B | 0.43B | 0.38B | 0.36B | | 0.29B | 0.25B | 0.25B | 0.24B | 0.24B | 0.21B | 0.21B | 0.21B | 0.11B | 0.16B | 0.15B | 0.14B | 0.07B | 0.09B | 0.12B | 0.09B | 0.13B | 0.11B | 0.12B | 0.12B | 0.13B | 125.19 | 0.12B | 0.11B | 0.10B | 0.11B | 0.13B | 0.76B | 0.45B | 0.48B | 0.46B | 0.40B | 0.36B | 0.39B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.13B | -0.24B | 1.03B | -61.83 | -0.13B | -0.20B | 1.08B | -0.07B | -0.14B | -0.20B | 1.05B | -0.06B | -0.12B | -0.17B | 0.87B | -0.07B | -0.13B | -0.06B | 0.70B | -0.06B | -0.12B | -0.18B | 0.70B | -0.06B | -0.12B | -0.17B |
|
Other Non-Current Liabilities
|
1.45B | 1.71B | 1.65B | 1.71B | 1.61B | 1.66B | 1.45B | 1.39B | 1.42B | 1.45B | | 0.89B | 0.85B | 0.74B | 0.75B | 1.27B | 1.44B | 1.13B | 0.94B | 0.79B | 0.73B | 0.66B | 0.63B | 0.57B | 0.46B | 0.62B | | 0.43B | 0.40B | 0.38B | 0.36B | 0.29B | 0.64B | 0.64B | 0.69B | 0.43B | 0.79B | 0.78B | 0.59B | 0.60B | 1.02B | 0.92B | 2.06B | 0.28B | 0.87B | 0.86B | 0.96B | 0.34B | 0.00B | 0.87B | 0.73B | 0.42B | 0.61B | 0.58B | 0.57B | 0.37B | 0.62B | 0.64B | 0.59B | 0.46B | 0.59B | 0.71B | 0.72B | 0.33B | 0.61B | 0.65B | 0.56B |
|
Total Non-Current Liabilities
|
0.21B | 0.24B | 6.47B | 0.29B | 5.89B | 5.72B | 5.80B | 0.49B | 0.52B | 0.39B | | 0.33B | 5.76B | 5.68B | 5.78B | 0.36B | 0.37B | 0.36B | 0.34B | 0.22B | 0.24B | 0.26B | 5.69B | 0.24B | 6.36B | 6.20B | | 0.22B | 6.15B | 6.07B | 6.47B | 5.32B | 6.84B | 6.81B | 7.72B | 7.56B | 7.83B | 0.53B | 7.36B | 7.75B | 8.45B | 0.23B | 0.23B | 8.08B | 0.23B | 0.19B | 0.20B | 8.37B | 158.25 | 0.19B | 0.19B | 8.09B | 0.11B | 0.08B | 0.08B | 6.59B | 6.25B | 0.07B | 0.08B | 6.60B | 0.08B | 0.08B | 0.09B | 6.28B | 0.08B | 0.09B | 6.26B |
|
Total Liabilities
|
33.80B | 35.57B | 36.88B | 2.00B | 37.29B | 36.62B | 37.09B | 41.57B | 42.91B | 43.96B | | 3.56B | 41.62B | 40.05B | 40.47B | 41.37B | 42.04B | 39.90B | 39.06B | 41.38B | 41.37B | 40.27B | 39.53B | 39.58B | 36.47B | 33.12B | | 33.49B | 33.19B | 33.81B | 32.37B | 0.13B | 32.74B | 31.22B | 32.86B | 0.19B | 32.15B | 30.65B | 29.62B | 29.71B | 31.02B | 29.71B | 30.14B | 28.74B | 30.32B | 28.58B | 31.25B | 31.54B | 32.26B | 33.37B | 33.62B | 34.53B | 34.73B | 33.89B | 34.32B | 32.62B | 33.14B | 32.66B | 28.37B | 27.90B | 28.87B | 26.07B | 26.16B | 27.20B | 26.04B | 27.97B | 29.71B |
|
Total Debt
|
3.00B | 4.54B | 4.74B | 4.29B | 4.07B | 3.90B | 3.86B | 3.98B | 4.04B | 3.77B | | 3.45B | 3.40B | 3.32B | 3.40B | 3.60B | 3.67B | 3.43B | 3.32B | 3.39B | 2.93B | 2.96B | 2.98B | 2.95B | 2.83B | 2.68B | | 2.68B | 2.62B | 2.21B | 2.15B | 2.95B | 3.12B | 3.08B | 3.45B | 3.98B | 3.84B | 3.60B | 3.49B | 3.66B | 3.55B | 3.50B | 3.88B | 3.92B | 2.43B | 2.33B | 2.50B | 3.50B | 0.00B | 2.57B | 2.58B | 3.60B | 3.07B | 2.69B | 2.56B | 3.07B | 2.13B | 2.23B | 1.86B | 4.40B | 3.15B | 3.04B | 3.22B | 3.54B | 2.80B | 3.10B | 3.14B |
|
Common Equity
|
17.57B | | 19.17B | 20.15B | 19.70B | 18.57B | 19.16B | 21.65B | 22.79B | | | 21.53B | 22.59B | 21.02B | 21.43B | 20.83B | | | | 21.77B | | | 20.68B | 19.59B | 17.94B | 16.24B | | 17.35B | 17.24B | 16.66B | 15.74B | 14.97B | 14.21B | 14.05B | 14.23B | 11.74B | 11.53B | 10.81B | 10.73B | 9.70B | 9.24B | 8.96B | | 8.59B | 8.21B | | | 10.07B | | | | 12.29B | | | | 12.58B | 12.06B | | | 9.27B | | | | 8.77B | | | 10.78B |
|
Shareholder's Equity
|
17.40B | 17.91B | 19.02B | 19.98B | 19.53B | 18.29B | 18.93B | 21.40B | 22.55B | 22.53B | | 21.21B | 22.30B | 20.74B | 21.21B | 20.59B | 21.39B | 20.19B | 20.22B | 21.55B | 21.93B | 20.77B | 20.53B | 19.59B | 17.80B | 16.10B | 16.61B | 17.35B | 17.13B | 16.54B | 15.63B | 14.97B | 14.13B | 13.97B | 14.15B | 11.74B | 11.43B | 10.71B | 10.63B | 9.70B | 9.25B | 8.95B | 8.17B | 8.59B | 8.28B | 8.16B | 9.34B | 10.07B | 0.00B | 11.08B | 11.26B | 12.29B | 11.97B | 13.21B | 13.17B | 12.58B | 12.21B | 12.73B | 9.89B | 9.27B | 10.52B | 7.85B | 8.32B | 8.77B | 8.06B | 8.97B | 10.80B |
|
Liabilities and Shareholders Equity
|
33.80B | 35.57B | 36.88B | 38.55B | 37.29B | 36.62B | 37.09B | 41.57B | 42.91B | 43.96B | | 41.56B | 41.62B | 40.05B | 40.47B | 41.37B | 42.04B | 39.90B | 39.06B | 41.38B | 41.37B | 40.27B | 39.53B | 39.58B | 36.47B | 33.12B | | 33.49B | 33.19B | 33.81B | 32.37B | 31.46B | 32.74B | 31.22B | 32.86B | 31.28B | 32.15B | 30.65B | 29.62B | 29.71B | 31.02B | 29.71B | 30.14B | 28.74B | 30.32B | 28.58B | 31.25B | 31.54B | 32.26B | 33.37B | 33.62B | 34.53B | 34.73B | 33.89B | 34.32B | 32.62B | 33.14B | 32.66B | 28.37B | 27.90B | 28.87B | 26.07B | 26.16B | 27.20B | 26.04B | 27.97B | 29.71B |
|
Treasury Shares
|
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 | 0.00B | 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 |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.72B | | | | 4.93B | | | | 0.31B | | | | -0.31B | | | | 0.14B | | | | 7.95B | | | | 4.74B | | | | 3.94B | | | |