|
Cash & Equivalents
|
0.20B | 0.23B | 0.22B | 0.30B | 0.26B | 0.30B | 0.30B | 0.52B | 0.52B | 0.52B | 0.40B | 0.46B | 0.46B | 0.68B | 0.46B | 0.69B | 0.69B | 0.60B | 0.69B | 0.68B | 0.68B | 0.68B | | 0.63B | 0.55B | 0.55B | | 0.55B | 0.55B | 0.55B | 0.55B | 0.77B | 755.25B | 0.79B | 0.86B | 1.15B | 1.04B | 1.98B | 1.14B | 2.45B | 2.44B | 2.41B | 2.39B | 1.12B | 1.11B | 1.11B | 1.18B | 1.29B | 1.30B | 1.30B | 1.28B | 1.69B | 1.66B | 1.58B | 1.49B | 1.30B | 1.37B | 1.39B | 1.39B | 1.51B | 1.55B | 1.54B | 1.57B | 1.26B | 1.25B | 1.94B | 1.39B |
|
Short-term Investments
|
| | | | | | | 0.01B | | | | 0.06B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.27B | | | | 0.00B | | | | 0.01B | | | -0.01B | 0.00B | -0.00B | -0.03B | -0.04B | -0.11B | -0.01B | -0.08B | -0.07B | 0.00B | -0.05B | -0.09B | -0.09B | 0.25B | -0.05B | -0.07B | -0.11B | -0.11B | -0.00B | -0.00B | -0.07B | 0.46B | 0.44B | -0.01B | 0.65B |
|
Cash & Current Investments
|
0.20B | 0.23B | 0.22B | 0.30B | 0.26B | 0.30B | 0.30B | 0.53B | 0.52B | 0.52B | 0.40B | 0.52B | 0.46B | 0.68B | 0.46B | 0.72B | 0.69B | 0.60B | 0.69B | 0.70B | 0.68B | 0.68B | | 0.66B | 0.55B | 0.55B | | 0.58B | 0.55B | 0.55B | 0.55B | 1.04B | 755.25B | 0.79B | 0.86B | 1.15B | 1.04B | 1.98B | 1.14B | 2.46B | 2.44B | 2.41B | 2.38B | 1.12B | 1.11B | 1.08B | 1.14B | 1.18B | 1.29B | 1.23B | 1.20B | 1.70B | 1.62B | 1.49B | 1.40B | 1.55B | 1.32B | 1.32B | 1.28B | 1.40B | 1.55B | 1.54B | 1.50B | 1.72B | 1.68B | 1.93B | 2.04B |
|
Receivables - Net
|
| | | 2.29B | | | | 2.57B | | | | 2.80B | | | | 3.02B | | | | 3.04B | | | | 3.20B | | | | 3.29B | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 3.69B | -0.47B | -0.23B | -0.09B | 3.79B | 4.09B | -0.09B | 3.80B | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | 0.27B | | 0.13B | 0.04B | 0.11B | -0.00B | -0.00B | 0.11B | 0.11B | -0.02B | 0.21B | -0.03B | 0.14B | 0.16B | 0.19B | -0.00B | 0.15B | 0.17B | 0.20B | 0.18B | 0.19B | -0.03B | -8.96B | 0.17B | 0.22B | -0.00B | 0.18B | -0.02B | -0.00B | -0.00B | 0.05B | 0.08B | 0.00B | -0.01B | -0.03B | -0.02B | 0.08B | -0.02B | 0.04B | 0.07B | 0.18B | 0.04B | 0.03B | 0.02B | 0.11B | -0.00B | -0.02B | -0.03B | 0.19B | -0.02B | 0.04B | 0.03B | 0.20B | 0.05B | 0.06B | 0.10B | 0.25B | 0.13B | 0.14B | 0.14B | 0.04B | 0.01B | 0.00B | 0.01B |
|
Receivables
|
| | | 2.56B | | | | 2.69B | | | | 2.91B | | | | 3.16B | | | | 3.19B | | | | 3.40B | | | | 3.50B | | | | -0.00B | -0.00B | 0.05B | 0.08B | -0.00B | -0.01B | -0.03B | -0.02B | 3.76B | -0.49B | -0.20B | -0.02B | 3.96B | 4.13B | -0.06B | 3.82B | | | | | | | | | | | | | | | | | | | | |
|
Raw Materials
|
| | | 0.15B | | | | 0.16B | | | | 0.16B | | | | 0.17B | | | | 0.20B | | | | 0.20B | | | | 0.40B | | | | 0.39B | | | | 0.40B | | | | 0.45B | | | | 0.44B | | | | 0.56B | | | | 0.52B | | | | 0.57B | | | | 0.49B | | | | 0.45B | | | |
|
Work In Process
|
| | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | 0.08B | | | | 0.10B | | | | 0.09B | | | | 0.11B | | | | 0.12B | | | | 0.12B | | | | 0.13B | | | | 0.14B | | | | 0.13B | | | |
|
Finished Goods
|
| | | 0.48B | | | | 0.48B | | | | 0.61B | | | | 0.63B | | | | 0.64B | | | | 0.68B | | | | 0.67B | | | | 0.74B | | | | 0.79B | | | | 0.88B | | | | 1.04B | | | | 1.30B | | | | 1.41B | | | | 1.34B | | | | 1.33B | | | | 1.26B | | | |
|
Inventory
|
| | | 0.82B | | -0.03B | -0.02B | 0.81B | -0.07B | 0.98B | -0.11B | 0.97B | -0.03B | 1.03B | 1.03B | 1.04B | 1.08B | -0.03B | 1.05B | 1.10B | -0.11B | 1.28B | 0.13B | 1.12B | 0.13B | 1.26B | 1.32B | 1.34B | 0.02B | 1.38B | -0.05B | -0.00B | -0.00B | -0.03B | -0.08B | -0.00B | -0.10B | -0.11B | -0.18B | 1.67B | -0.16B | -0.17B | -0.19B | 1.84B | -0.09B | -0.22B | -0.37B | 2.26B | -0.05B | -0.14B | -0.18B | 2.33B | -0.07B | -0.13B | -0.17B | 2.34B | -0.09B | -0.12B | -0.06B | 2.34B | -0.04B | -0.06B | 0.01B | 2.21B | 2.19B | 2.26B | -0.22B |
|
Current Deferred Tax Assets
|
| | | 0.32B | | | | 0.35B | | 0.35B | 0.38B | 0.33B | 0.32B | 0.27B | 0.27B | 0.27B | 0.30B | 0.29B | 0.30B | 0.28B | 0.27B | 0.25B | 0.25B | 0.25B | 0.27B | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.73B | | | | 0.78B | | 0.99B | 0.97B | 1.04B | 0.94B | 0.94B | 0.94B | 0.98B | 0.92B | 0.99B | 0.95B | 1.04B | 1.20B | 1.25B | 1.11B | 1.33B | 1.21B | 1.32B | 1.11B | 1.37B | 1.41B | 1.52B | 1.39B | 0.26B | 1.36B | 1.61B | 1.51B | 0.00B | 0.00B | 0.92B | 0.98B | 0.92B | 1.02B | 1.01B | 1.06B | 1.01B | 0.96B | 0.96B | 1.10B | 1.26B | 1.00B | 1.00B | 1.02B | 1.00B | 0.94B | 1.06B | 1.03B | 0.94B | 1.09B | 1.04B | 1.14B | 1.77B | 0.78B | 1.45B | 1.51B | 0.72B | 0.67B | 1.39B | 0.71B |
|
Current Assets
|
| 4.49B | | 4.73B | 4.79B | | 5.35B | 5.15B | | 5.82B | 5.59B | 5.70B | 6.09B | 6.06B | 5.94B | 5.85B | 6.00B | 6.15B | 6.04B | 6.00B | 6.50B | 6.81B | 6.46B | 6.47B | 6.60B | 10.30B | 6.76B | 6.81B | 7.15B | 7.28B | 7.22B | 7.43B | 7.54B | 7.44B | 7.80B | 0.01B | 0.01B | 8.96B | 8.76B | 8.96B | 8.53B | 8.05B | 8.05B | 7.93B | 8.67B | 9.01B | 9.14B | 8.67B | 9.40B | 9.41B | 9.43B | 9.11B | 9.02B | 8.65B | 8.58B | 8.37B | 9.19B | 9.09B | 9.86B | 9.36B | 10.08B | 9.36B | 8.89B | 8.47B | 8.37B | 9.21B | 9.15B |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 2.42B | | | | 2.53B | | 2.66B | 2.59B | 2.63B | 2.84B | 2.80B | 2.87B | 2.94B | 2.91B | 2.94B | 3.01B | 3.09B | 3.14B | 3.30B | 3.25B | 3.29B | 3.22B | 3.49B | 3.33B | 7.46B | 3.58B | 3.66B | 3.73B | 3.87B | 3.83B | 3.82B | 4.05B | 9.01B | 0.00B | 4.34B | 4.33B | 9.71B | 4.49B | 4.47B | 4.62B | 10.36B | 4.68B | 4.62B | 4.77B | 11.19B | 5.00B | 4.95B | 4.90B | 12.08B | 4.75B | 4.71B | 4.56B | 11.49B | 4.33B | 4.31B | 4.29B | 4.07B | 3.99B | 3.93B | 3.86B | 3.90B | 3.69B | 3.72B | 3.82B |
|
Long-Term Investments
|
| | | 0.03B | | | | 0.25B | | 0.34B | 0.33B | 0.69B | 0.64B | 0.60B | 0.62B | 0.64B | 0.60B | 0.62B | 0.64B | 0.66B | 0.73B | 0.74B | 0.68B | 0.68B | -0.00B | 0.64B | -0.01B | 0.60B | -0.02B | 0.68B | -0.06B | 0.65B | 0.65B | 0.69B | 0.74B | 0.76B | 0.00B | 0.73B | 0.73B | 0.74B | 0.72B | 0.73B | 0.76B | 0.77B | 0.79B | 0.76B | 0.83B | 0.91B | 0.88B | 0.85B | 0.88B | 0.90B | 0.90B | 0.78B | 0.77B | 0.79B | 0.86B | 0.76B | 0.77B | 0.69B | 0.67B | 0.70B | 0.76B | 0.66B | 0.70B | 0.80B | 0.88B |
|
Goodwill
|
| | | 7.51B | | | | 0.16B | | 8.90B | 8.73B | 9.19B | 11.29B | 11.16B | 11.32B | 11.01B | 11.44B | 11.47B | 11.52B | 11.66B | 11.65B | 11.87B | 12.36B | 13.08B | 13.02B | 13.37B | 13.04B | 13.11B | 13.15B | 13.43B | 13.49B | 13.99B | 13.77B | 13.68B | 14.27B | 14.25B | 0.01B | 14.09B | 13.94B | 13.94B | 15.41B | 15.17B | 15.71B | 15.95B | 15.74B | 15.49B | 15.87B | 16.11B | 16.45B | 16.25B | 16.39B | 17.10B | 16.42B | 16.64B | 17.33B | 16.74B | 16.61B | 16.79B | 16.77B | 15.76B | 15.94B | 15.95B | 15.62B | 16.21B | 15.40B | 15.42B | 15.88B |
|
Intangibles
|
| 8.23B | | 0.88B | 8.40B | | 8.56B | 0.98B | | 0.70B | 0.76B | 9.87B | 0.74B | 0.73B | 0.72B | 12.13B | 0.69B | 0.68B | 0.67B | 1.25B | 0.73B | 0.73B | 0.77B | 1.40B | 0.86B | 0.78B | 0.84B | 1.68B | 0.83B | 0.83B | 0.82B | -0.00B | 0.87B | 0.77B | 0.81B | 1.84B | 0.00B | 0.78B | 0.78B | 1.91B | 1.63B | 1.62B | 1.70B | 2.85B | 1.62B | 1.59B | 1.66B | 2.96B | 1.69B | 1.68B | 1.67B | 3.13B | 1.66B | 1.66B | 1.62B | 2.93B | 1.52B | 1.53B | 1.53B | 1.47B | | 1.46B | 1.44B | 1.46B | -0.01B | 1.42B | 1.46B |
|
Goodwill & Intangibles
|
| 8.23B | | 8.40B | 8.40B | | 8.56B | 1.14B | | 9.60B | 9.49B | 19.06B | 12.03B | 11.89B | 12.04B | 12.13B | 12.13B | 12.15B | 12.19B | 12.42B | 12.38B | 12.60B | 13.13B | 13.95B | 13.88B | 14.15B | 13.88B | 13.96B | 13.98B | 14.26B | 14.31B | 14.86B | 14.64B | 14.45B | 15.07B | 15.06B | 0.02B | 14.87B | 14.72B | 14.71B | 17.04B | 16.79B | 17.41B | 17.09B | 17.36B | 17.08B | 17.53B | 17.10B | 18.14B | 17.93B | 18.07B | 18.10B | 18.08B | 18.29B | 18.95B | 17.66B | 18.13B | 18.32B | 18.30B | 17.23B | 17.42B | 17.40B | 17.06B | 17.68B | 16.80B | 16.84B | 17.34B |
|
Long-Term Deferred Tax
|
| | | 0.06B | | | | 0.09B | | 0.09B | 0.09B | 0.09B | 0.07B | 0.09B | 0.09B | 0.09B | 0.13B | 0.14B | 0.14B | 0.10B | 0.11B | 0.12B | 0.11B | 0.14B | 0.12B | 0.17B | 0.14B | 0.19B | 0.18B | 0.18B | 0.19B | 0.31B | | | | 0.00B | 0.40B | 0.40B | 0.38B | 0.39B | 0.35B | 0.37B | 0.39B | 0.40B | | | | 0.42B | | | | 0.36B | | | | 0.32B | | | | 0.31B | | | | 0.25B | | | |
|
Other Non-Current Assets
|
| 2.61B | | 0.23B | 2.69B | | 2.79B | 0.24B | | 0.54B | 0.55B | 3.96B | 0.31B | 0.30B | 0.29B | 4.01B | 0.36B | 0.34B | 0.51B | 4.38B | 0.57B | 0.58B | 0.62B | 4.75B | 0.67B | -33.10B | 0.63B | 4.77B | 0.49B | 0.50B | 5.13B | 5.25B | 0.48B | 0.43B | 5.63B | 0.00B | 0.00B | 0.58B | 0.83B | 6.28B | 0.75B | 0.74B | 0.86B | 6.64B | 0.82B | 0.88B | 0.86B | 7.09B | 1.03B | 1.08B | 1.18B | 1.06B | 1.09B | 6.80B | 6.59B | 0.63B | 0.92B | 0.92B | 0.95B | 5.97B | 5.85B | 0.14B | 5.96B | 0.21B | 5.61B | 0.24B | 0.27B |
|
Non-Current Assets
|
| 10.84B | | 11.02B | 11.08B | | 11.35B | 11.85B | | 13.23B | 13.04B | 13.79B | 15.90B | 15.68B | 15.92B | 16.11B | 16.14B | 16.18B | 16.49B | 16.67B | 16.93B | 17.34B | 17.79B | 18.46B | 18.51B | -52.71B | 18.65B | 18.18B | 18.92B | 19.28B | 19.44B | 19.51B | 19.93B | 19.73B | 20.70B | 20.09B | 0.02B | 20.93B | 21.00B | 19.97B | 28.25B | 27.85B | 28.86B | 27.41B | 28.94B | 28.65B | 29.46B | 27.91B | 30.60B | 30.31B | 30.46B | 28.93B | 29.95B | 29.84B | 30.14B | 27.08B | 28.91B | 28.98B | 28.94B | 27.14B | 27.22B | 27.14B | 26.82B | 27.40B | 26.06B | 26.21B | 26.96B |
|
Assets
|
14.87B | 15.34B | 15.70B | 15.82B | 15.87B | 16.00B | 16.70B | 17.09B | 18.11B | 19.05B | 18.62B | 19.53B | 21.99B | 21.74B | 21.86B | 22.00B | 22.14B | 22.33B | 22.53B | 22.80B | 23.42B | 24.15B | 24.25B | 25.17B | 25.11B | -42.41B | 25.41B | 25.48B | 26.07B | 26.55B | 26.66B | 27.54B | 27.47B | 27.18B | 28.50B | 28.29B | 29,677.74B | 29.89B | 29.76B | 29.95B | 36.77B | 35.91B | 36.91B | 0.20B | 37.61B | 37.66B | 38.60B | 0.22B | 40.00B | 39.73B | 39.90B | 0.06B | 38.97B | 38.49B | 38.72B | 36.48B | 38.10B | 38.07B | 38.79B | 36.51B | 37.30B | 36.50B | 35.70B | 35.87B | 34.43B | 35.42B | 36.11B |
|
Accounts Payables
|
0.34B | 0.36B | 0.37B | 0.36B | 0.39B | 0.36B | 0.41B | 0.42B | 0.44B | 0.49B | 0.43B | 0.54B | 0.56B | 0.52B | 0.51B | 0.62B | 0.48B | 0.49B | 0.51B | 0.54B | 0.55B | 0.56B | 0.54B | 0.57B | 0.58B | 0.54B | 0.58B | 0.63B | 0.55B | 0.57B | 0.53B | 0.62B | 0.53B | 0.53B | 0.61B | 0.00B | 0.00B | 0.67B | 0.71B | 0.73B | 0.80B | 0.76B | 0.73B | 0.79B | 0.84B | 0.75B | 0.85B | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables
|
| 0.45B | | 0.32B | 0.10B | | 0.62B | 0.67B | | | 0.16B | 0.10B | | | | 0.12B | | | | 0.10B | | | | 0.13B | | | | 0.11B | | | 0.72B | 0.62B | 0.46B | 1.07B | 1.10B | 0.00B | 0.00B | 1.04B | 1.41B | 1.38B | 1.50B | 1.53B | 1.74B | 1.27B | 1.66B | 0.96B | 0.36B | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.34B | 0.81B | 0.37B | 0.68B | 0.49B | 0.36B | 1.03B | 1.09B | 0.44B | 0.49B | 0.59B | 0.64B | 0.56B | 0.52B | 0.51B | 0.74B | 0.48B | 0.49B | 0.51B | 0.64B | 0.55B | 0.56B | 0.54B | 0.71B | 0.58B | 0.54B | 0.58B | 0.74B | 0.55B | 0.57B | 1.25B | 1.24B | 0.98B | 1.60B | 1.71B | 0.00B | 0.00B | 1.71B | 2.12B | 2.11B | 2.30B | 2.29B | 2.47B | 2.07B | 2.51B | 1.71B | 1.21B | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | 1.34B | | | | 1.54B | | 1.69B | 1.73B | 1.70B | 1.72B | 1.73B | 1.81B | 1.79B | 1.75B | 1.83B | 1.89B | 2.01B | 1.90B | 2.05B | 2.14B | 2.20B | 2.26B | 2.39B | 2.31B | 2.50B | 2.46B | 2.65B | 2.63B | 1.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 0.51B | | | | 0.58B | | | | 0.43B | | | | 0.48B | | | | 0.49B | | | | 0.44B | | | | 0.32B | | | | 0.32B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | 5.76B | 5.95B | 5.55B | 5.62B | 5.08B | 4.92B | 5.63B | |
|
Short term Debt
|
| 0.34B | | 0.32B | 1.54B | | 0.16B | 0.67B | | 0.61B | 0.97B | 1.59B | 3.11B | 3.09B | 0.50B | 0.34B | 0.56B | 0.51B | 0.47B | 0.51B | 0.30B | 0.34B | 0.92B | 0.31B | 0.31B | 0.45B | 0.58B | 0.67B | 0.68B | 0.67B | 0.89B | 0.00B | 0.00B | -0.05B | -0.04B | 0.00B | 0.11B | 0.04B | 0.05B | 1.38B | 0.06B | 0.00B | 0.11B | 1.60B | 0.02B | 0.02B | 0.02B | 1.20B | 0.01B | 0.00B | -0.01B | 0.76B | -0.06B | -0.03B | -0.05B | 1.82B | -0.03B | -0.02B | -0.03B | 0.52B | -0.02B | 0.00B | -0.03B | 1.91B | 0.05B | -0.01B | 0.04B |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.06B | | | | 0.01B | | | | 0.02B | 0.06B | 0.00B | 0.10B | 0.00B | 0.13B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.22B | 0.70B | 0.68B | 0.70B | 0.02B | 0.70B | 0.69B | 0.71B | 0.02B | 0.02B | 0.08B | 0.05B | 0.09B | 0.16B | 0.02B | 0.04B | 0.00B | 0.01B | 0.00B | 0.00B | | | | | | | | |
|
Current Taxes
|
| | | 0.12B | | | | 0.12B | | 0.12B | 0.17B | 0.16B | 0.25B | 0.17B | 0.16B | 0.15B | 0.20B | 0.15B | 0.20B | 0.17B | 0.20B | 0.18B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.11B | 0.09B | 0.13B | 0.13B | | | | 0.06B | | | | 0.08B | | | | 0.11B | | | 0.26B | 0.14B | 0.08B | 0.27B | 0.34B | 0.16B | 0.07B | 0.24B | 0.29B | 0.15B | 0.09B | 0.24B | 0.41B | 0.21B | 0.07B | 0.21B | 0.37B | 0.15B | 0.16B | 0.19B | 0.24B |
|
Curent Deferred Tax Liability
|
| | | 0.03B | | | | 0.02B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 2.81B | | 2.61B | 4.02B | | 3.77B | 3.79B | | 3.99B | 3.69B | 4.26B | 5.89B | 5.87B | 3.35B | 3.14B | 3.30B | 3.41B | 3.39B | 3.52B | 3.45B | 3.69B | 4.30B | 3.44B | 3.55B | -9.21B | 3.93B | 4.54B | 4.45B | 4.92B | 5.25B | 5.72B | 5.73B | 5.84B | 6.40B | 0.01B | 0.01B | 6.56B | 7.04B | 7.15B | 8.37B | 8.11B | 8.21B | 7.81B | 9.50B | 8.88B | 8.23B | 7.22B | 8.74B | 8.94B | 8.84B | 8.30B | 7.16B | 7.34B | 6.41B | 6.60B | 6.97B | 7.21B | 7.21B | 6.58B | 6.74B | 6.39B | 6.47B | 6.05B | 5.73B | 6.41B | 6.73B |
|
Capital Leases
|
| | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 4.42B | | 4.59B | 3.03B | | 4.31B | 4.31B | | 5.59B | 5.49B | 5.50B | 5.58B | 5.54B | 7.73B | 7.71B | 7.30B | 7.66B | 7.77B | 7.68B | 8.02B | 8.44B | 7.71B | 9.01B | 8.60B | 6.46B | 8.35B | 7.91B | 7.85B | 7.70B | 7.17B | 7.38B | -0.46B | 7.02B | 6.85B | 0.01B | 0.01B | 6.55B | 5.86B | 5.76B | 6.46B | 6.66B | 6.77B | 7.15B | 6.41B | 6.91B | 8.15B | 8.11B | 7.62B | 7.83B | 7.75B | 7.60B | 8.36B | 7.75B | 8.13B | 7.32B | 7.87B | 7.62B | 7.91B | 7.49B | 7.62B | 7.38B | 6.85B | 6.69B | 6.47B | 7.16B | 7.39B |
|
Convertible Debt
|
| 5.97B | | 5.57B | 5.31B | | 5.74B | 5.88B | | | 6.71B | 7.21B | | | | 8.22B | | | | 8.35B | | | | 9.47B | | | | 8.71B | | | 8.88B | 8.78B | 8.81B | | 9.00B | 8.77B | | 8.67B | | 8.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 0.15B | | | | 0.19B | | 0.21B | 0.20B | 0.29B | 0.30B | 0.29B | 0.30B | 0.46B | 0.42B | 0.43B | 0.47B | 0.44B | 0.41B | 0.44B | 0.40B | 0.64B | 0.60B | 0.33B | 0.62B | 0.59B | 0.61B | 0.61B | 0.51B | 0.55B | 0.56B | 0.58B | 0.63B | 0.00B | 0.00B | 0.66B | 0.60B | 0.63B | 0.64B | 0.64B | 0.65B | 0.76B | 0.78B | 0.78B | 0.87B | 0.86B | 0.82B | 0.83B | 0.83B | 0.90B | 0.73B | 0.61B | 0.55B | 0.52B | 0.56B | 0.59B | 0.55B | 0.71B | 0.70B | 0.68B | 0.73B | 0.73B | 0.68B | 0.71B | 0.69B |
|
Preferred Stock Liabilities
|
| 0.65B | | 0.66B | 0.63B | | | 0.64B | | | | 0.23B | | | | | | | | -0.24B | | -0.24B | 0.24B | 0.24B | -0.24B | -0.24B | 0.24B | -0.24B | 0.24B | 0.24B | -0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.23B | | | | 0.28B | | 0.31B | 0.31B | 0.41B | 0.50B | 0.54B | 0.55B | 0.52B | 0.55B | 0.54B | 0.64B | 0.65B | 0.63B | 0.67B | 0.77B | 0.82B | 0.83B | 1.22B | 0.96B | 1.03B | 1.09B | 1.22B | 1.22B | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.07B | 0.19B | 0.29B | 0.07B | 0.06B | 0.03B | 0.03B | 0.03B | 0.00B |
|
Non-Current Deferred Tax Liability
|
| | | 0.43B | | | | 0.51B | | 0.58B | 0.61B | 0.59B | 0.63B | 0.59B | 0.62B | 0.66B | 0.63B | 0.65B | 0.66B | 0.74B | 0.73B | 0.73B | 0.75B | 0.80B | 0.79B | 0.63B | 0.71B | 0.62B | 0.60B | 0.60B | 0.58B | 0.71B | 0.71B | 0.72B | 0.73B | 0.00B | 0.00B | 0.62B | 0.69B | 0.72B | 0.82B | 0.79B | 0.84B | 0.82B | 0.88B | 0.90B | 0.93B | 0.94B | 0.98B | 0.96B | 1.02B | 0.99B | 1.01B | 1.00B | 1.00B | 0.96B | 0.97B | 0.94B | 0.93B | 0.81B | 0.77B | 0.75B | 0.71B | 0.76B | 0.70B | 0.69B | 0.78B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B | | | | 4.88B | | | 5.04B | 4.39B | 4.28B | 4.38B | 0.14B | 4.45B | 4.45B | 4.54B | 0.17B | | | | 0.14B | | | | 0.16B | | | | 0.14B | | | | 0.12B | | | |
|
Other Non-Current Liabilities
|
| | | 0.31B | | | | 0.29B | | 0.27B | 0.24B | 0.24B | 0.28B | 0.26B | 0.27B | 0.26B | 0.33B | 0.32B | 0.30B | 0.33B | 0.33B | 0.34B | 0.39B | 0.41B | 0.45B | 0.47B | 0.44B | 0.47B | 0.49B | 0.51B | 0.55B | 1.11B | 1.12B | 1.12B | 1.20B | 0.00B | 0.00B | 1.05B | 1.06B | 0.86B | 0.82B | 0.81B | 0.76B | 0.68B | 0.75B | 0.82B | 0.88B | 1.23B | 0.97B | 0.85B | 0.80B | 0.81B | 0.81B | 0.75B | 1.33B | 1.21B | 1.22B | 1.25B | 1.21B | 1.13B | 0.41B | 0.39B | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B |
|
Total Non-Current Liabilities
|
| 6.14B | | 6.18B | 4.72B | | 5.46B | 5.50B | | 10.55B | 6.72B | 6.80B | 12.58B | 12.47B | 12.15B | 9.13B | 11.92B | 12.35B | 12.49B | 9.15B | 12.78B | 13.49B | 13.34B | 10.88B | 13.69B | -17.20B | 13.77B | 10.19B | 13.68B | 13.99B | 8.94B | 9.88B | 9.70B | 9.58B | 9.55B | 0.01B | 0.01B | 9.04B | 8.36B | 8.07B | 13.37B | 13.41B | 13.63B | 14.00B | 13.47B | 14.10B | 15.59B | 15.86B | 15.34B | 15.35B | 15.20B | 15.02B | 15.50B | 14.66B | 15.44B | 14.12B | 14.79B | 14.60B | 14.78B | 13.98B | 14.12B | 13.76B | 12.99B | 12.97B | 12.39B | 12.79B | 13.12B |
|
Total Liabilities
|
| | | 8.79B | | | | 9.29B | | 10.82B | 10.41B | 11.06B | 12.85B | 12.73B | 12.42B | 12.60B | 12.24B | 12.68B | 12.80B | 12.99B | 13.11B | 13.82B | 13.73B | 14.53B | 14.14B | -16.73B | 14.21B | 0.87B | 14.17B | 14.50B | 14.20B | 1.09B | 15.43B | 15.42B | 15.95B | 0.98B | 16,273.28B | 15.59B | 15.40B | 0.93B | 21.74B | 21.52B | 21.84B | 1.03B | 22.96B | 22.98B | 23.82B | 1.05B | 24.08B | 24.30B | 24.04B | 1.14B | 22.65B | 22.00B | 21.85B | 1.50B | 21.76B | 21.81B | 21.99B | 20.55B | 20.86B | 20.15B | 19.46B | 19.02B | 18.12B | 19.20B | 19.85B |
|
Total Debt
|
| 4.76B | | 4.90B | 4.57B | | 4.47B | 4.98B | | 6.19B | 6.46B | 7.08B | 8.69B | 8.63B | 8.23B | 8.04B | 7.87B | 8.17B | 8.24B | 8.19B | 8.32B | 8.78B | 8.64B | 9.33B | 8.91B | 6.91B | 8.93B | 8.58B | 8.53B | 8.38B | 8.06B | 7.38B | -0.46B | 6.98B | 6.82B | 0.01B | 0.12B | 6.59B | 5.91B | 7.13B | 6.52B | 6.66B | 6.88B | 8.75B | 6.42B | 6.93B | 8.17B | 9.31B | 7.63B | 7.83B | 7.74B | 8.37B | 8.30B | 7.72B | 8.08B | 9.14B | 7.84B | 7.60B | 7.88B | 8.01B | 7.61B | 7.38B | 6.82B | 8.60B | 6.52B | 7.16B | 7.43B |
|
Common Equity
|
| | | 6.80B | | | | 7.52B | | | | 8.06B | | | | 9.21B | | | | 9.49B | | | | 10.03B | | | | 10.75B | | | | 11.93B | | | | 12.75B | | | | 14.73B | | | | 14.64B | | | | 14.70B | | | | 15.99B | | | | 15.76B | | | | 15.95B | | | | 16.85B | | | |
|
Shareholder's Equity
|
| 6.39B | | 6.80B | 7.13B | | 7.47B | 7.52B | | 7.92B | 7.90B | 8.06B | 8.64B | 8.47B | 8.89B | 9.21B | 9.34B | 9.11B | 9.10B | 9.48B | 9.68B | 9.65B | 9.75B | 10.03B | 10.14B | -25.68B | 10.24B | 10.75B | 10.81B | 10.83B | 11.24B | 11.93B | 12.04B | 11.76B | 12.54B | 12.75B | 0.01B | 14.30B | 14.36B | 14.73B | 15.03B | 14.38B | 15.07B | 14.64B | 14.65B | 14.67B | 14.78B | 14.70B | 15.92B | 15.43B | 15.86B | 15.99B | 16.32B | 16.49B | 16.87B | 15.76B | 16.34B | 16.26B | 16.80B | 15.95B | 16.44B | 16.36B | 16.24B | 16.85B | 16.31B | 16.22B | 16.26B |
|
Liabilities and Shareholders Equity
|
14.87B | 15.34B | 15.70B | 15.82B | 15.87B | 16.00B | 16.70B | 17.09B | 18.11B | 19.05B | 18.62B | 19.53B | 21.99B | 21.74B | 21.86B | 22.00B | 22.14B | 22.33B | 22.53B | 22.80B | 23.42B | 24.15B | 24.25B | 25.17B | 25.11B | -42.41B | 25.41B | 25.48B | 26.07B | 26.55B | 26.66B | 27.54B | 27.47B | 27.18B | 28.50B | 28.29B | 29,677.74B | 29.89B | 29.76B | 29.95B | 36.77B | 35.91B | 36.91B | 0.20B | 37.61B | 37.66B | 38.60B | 0.22B | 40.00B | 39.73B | 39.90B | 0.06B | 38.97B | 38.49B | 38.72B | 36.48B | 38.10B | 38.07B | 38.79B | 36.51B | 37.30B | 36.50B | 35.70B | 35.87B | 34.43B | 35.42B | 36.11B |
|
Treasury Shares
|
293.93B | 294.16B | 294.44B | 295.12B | 295.75B | 296.10B | 297.24B | 298.11B | 298.29B | 298.56B | 299.28B | 299.90B | 300.21B | 300.42B | 301.53B | 302,388.56B | 302,773.22B | 0.25B | 302,158.89B | 301,877.30B | 301,491.05B | 301,781.90B | 0.51B | -0.51B | 303,683.08B | 304,172.40B | 0.51B | -0.51B | -0.14B | -0.14B | -0.14B | 0.06B | -0.05B | -0.06B | -0.06B | 0.13B | -0.00B | -0.17B | -0.17B | 0.06B | 0.19B | 0.10B | -0.27B | 0.41B | -0.76B | -0.81B | -0.86B | | | | | | | | | | | | | | | | | | | | -0.17B |
|
Retained Earnings
|
| | | -0.05B | | | | -0.19B | | 4.06B | 4.34B | -0.48B | 5.02B | 5.04B | 5.31B | -0.49B | 5.79B | 5.76B | 6.03B | -0.55B | 6.58B | 6.50B | 6.77B | -1.09B | 7.31B | 7.29B | 7.55B | 7.87B | 8.10B | 8.12B | 8.45B | 6.57B | 6.80B | 7.10B | 7.94B | 0.01B | 0.01B | 9.72B | 9.78B | 10.08B | 10.22B | 9.96B | 10.25B | 10.47B | 10.74B | 11.10B | 11.74B | 12.23B | 12.67B | 12.39B | 12.46B | 12.38B | 12.38B | 11.53B | 10.57B | 10.93B | 11.65B | 11.59B | 11.71B | 11.75B | 11.98B | 11.71B | 12.18B | 12.04B | 12.07B | 12.78B | 13.85B |
|
Preferred Shares
|
3.81B | 3.83B | 3.86B | 0.00B | 3.89B | 3.90B | 3.91B | 0.00B | 3.96B | 3.96B | 3.96B | 0.00B | 3.97B | 3.97B | 3.97B | 3,972.95B | 3,973.33B | 3,907.76B | 2,590.86B | 1,937.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |