|
Cash & Equivalents
|
0.94B | 0.75B | 0.71B | 0.86B | 0.69B | 0.67B | 0.70B | 0.57B | 0.54B | 0.62B | 0.34B | 0.51B | 0.49B | 0.47B | 1.51B | 0.73B | 0.75B | 0.74B | 0.76B | 0.77B | 0.85B | 0.87B | 0.84B | 0.89B | 0.78B | 0.33B | 0.45B | 0.65B | 0.78B | 0.77B | 0.77B | 0.81B | 0.90B | 0.77B | 0.82B | 0.95B | 0.95B | 0.40B | 0.43B | 0.53B | 0.55B | 0.45B | 0.50B | 0.56B | 0.61B | 1.68B | 1.80B | 2.58B | 2.75B | 1.51B | 0.75B | 1.14B | 0.84B | 0.57B | 0.59B | 0.64B | 0.62B | 0.59B | 0.49B | 0.59B | 0.59B | 0.42B | 0.47B | 2.29B | 0.52B | 0.36B | 0.95B | 0.68B |
|
Short-term Investments
|
| | | | | 0.05B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.94B | 0.75B | 0.71B | 0.86B | 0.69B | 0.72B | 0.70B | 0.57B | 0.54B | 0.73B | 0.34B | 0.51B | 0.49B | 0.47B | 1.51B | 0.73B | 0.75B | 0.74B | 0.76B | 0.77B | 0.85B | 0.87B | 0.84B | 0.89B | 0.78B | 0.33B | 0.45B | 0.65B | 0.78B | 0.77B | 0.77B | 0.81B | 0.90B | 0.77B | 0.82B | 0.95B | 0.95B | 0.40B | 0.43B | 0.53B | 0.55B | 0.45B | 0.50B | 0.56B | 0.61B | 1.68B | 1.80B | 2.58B | 2.75B | 1.51B | 0.75B | 1.14B | 0.84B | 0.57B | 0.59B | 0.64B | 0.62B | 0.59B | 0.49B | 0.59B | 0.59B | 0.42B | 0.47B | 2.29B | 0.52B | 0.36B | 0.95B | 0.68B |
|
Receivables - Net
|
| 0.95B | 1.14B | 1.21B | 1.18B | 1.06B | 1.17B | 1.30B | 1.19B | 1.18B | 1.50B | 1.51B | 1.44B | 1.35B | 1.47B | 1.67B | 1.59B | 1.47B | 1.64B | 1.73B | 1.65B | 1.50B | 1.62B | 1.71B | 1.59B | 1.41B | 1.53B | 1.46B | 1.39B | 1.39B | 1.45B | 1.38B | 1.43B | 1.45B | 1.55B | 1.51B | 1.50B | 1.71B | 1.71B | 1.72B | 1.70B | 1.71B | 1.71B | 1.77B | 1.73B | 1.65B | 1.63B | 1.78B | 1.78B | 1.67B | 1.69B | 1.77B | 1.75B | 1.72B | 1.73B | 1.83B | 1.77B | 1.71B | 1.79B | 1.76B | 1.77B | 1.72B | 1.84B | 1.78B | 1.79B | 1.80B | 1.80B | 1.89B |
|
Receivables - Other
|
| | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.19B | | | | 0.15B | | | | 0.15B | | | | 0.16B | | | | 0.16B | | | | 0.17B | | | | 0.25B | | | | 0.09B | | | | 0.14B | | | | 0.18B | | | | 0.29B | | | | 0.22B | | | | 0.14B | | |
|
Receivables
|
| 0.95B | 1.14B | 1.21B | 1.18B | 1.16B | 1.17B | 1.30B | 1.19B | 1.28B | 1.50B | 1.51B | 1.44B | 1.45B | 1.47B | 1.67B | 1.59B | 1.66B | 1.64B | 1.73B | 1.65B | 1.66B | 1.62B | 1.71B | 1.59B | 1.56B | 1.53B | 1.46B | 1.39B | 1.55B | 1.45B | 1.38B | 1.43B | 1.62B | 1.55B | 1.51B | 1.50B | 1.89B | 1.71B | 1.72B | 1.70B | 1.96B | 1.71B | 1.77B | 1.73B | 1.73B | 1.63B | 1.78B | 1.78B | 1.81B | 1.69B | 1.77B | 1.75B | 1.90B | 1.73B | 1.83B | 1.77B | 2.00B | 1.79B | 1.76B | 1.77B | 1.94B | 1.84B | 1.78B | 1.79B | 1.94B | 1.80B | 1.89B |
|
Raw Materials
|
| | | | | 0.25B | 0.29B | 0.29B | 0.29B | 0.29B | 0.36B | 0.35B | 0.35B | 0.33B | 0.36B | 0.42B | 0.40B | 0.40B | 0.44B | 0.43B | 0.41B | 0.42B | 0.46B | 0.43B | 0.39B | 0.39B | 0.42B | 0.39B | 0.37B | 0.40B | 0.42B | 0.38B | 0.37B | 0.40B | 0.40B | 0.40B | 0.39B | 0.40B | 0.40B | 0.40B | 0.40B | 0.43B | 0.42B | 0.40B | 0.39B | 0.39B | 0.44B | 0.43B | 0.42B | 0.41B | 0.43B | 0.42B | 0.46B | 0.53B | 0.58B | 0.57B | | 0.57B | | | | 0.50B | | | | 0.46B | | |
|
Finished Goods
|
| | | | | 1.13B | 1.36B | 1.35B | 1.29B | 1.27B | 1.47B | 1.34B | 1.23B | 1.21B | 1.42B | 1.33B | 1.24B | 1.23B | 1.43B | 1.41B | 1.23B | 1.26B | 1.48B | 1.55B | 1.29B | 1.27B | 1.52B | 1.18B | 1.12B | 1.16B | 1.28B | 1.24B | 1.19B | 1.22B | 1.33B | 1.21B | 1.17B | 1.36B | 1.42B | 1.35B | 1.26B | 1.25B | 1.42B | 1.43B | 1.27B | 1.14B | 1.29B | 1.36B | 1.42B | 1.51B | 1.64B | 1.46B | 1.41B | 1.63B | 1.89B | 1.92B | | 2.07B | | | | 1.83B | | | | 1.88B | | |
|
Inventory
|
| 1.35B | 1.65B | 1.63B | 1.47B | 1.34B | | 1.71B | 1.67B | 1.61B | 1.79B | 1.63B | 1.53B | 1.48B | 1.81B | 1.77B | 1.61B | 1.55B | 1.77B | 1.75B | 1.56B | 1.56B | 1.82B | 1.89B | 1.59B | 1.54B | 1.80B | 1.46B | 1.35B | 1.41B | 1.55B | 1.53B | 1.46B | 1.48B | 1.60B | 1.52B | 1.45B | 1.64B | 1.69B | 1.64B | 1.54B | 1.56B | 1.70B | 1.72B | 1.54B | 1.43B | 1.61B | 1.71B | 1.76B | 1.82B | 1.94B | 1.80B | 1.71B | 1.87B | 2.09B | 2.12B | 2.08B | 2.17B | 2.23B | 2.17B | 1.83B | 1.90B | 2.00B | 1.97B | 1.81B | 1.91B | 2.05B | 2.05B |
|
Current Deferred Tax Assets
|
| 0.02B | 0.00B | | 0.01B | 0.04B | | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.06B | 0.06B | 0.05B | 0.09B | 0.13B | 0.11B | 0.11B | 0.10B | 0.07B | 0.07B | 0.10B | 0.12B | 0.10B | 0.09B | 0.10B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.47B | 0.38B | 0.43B | 0.32B | 0.38B | | 0.42B | 0.42B | 0.48B | 0.45B | 0.35B | 0.36B | 0.36B | 0.36B | 0.33B | 0.33B | 0.44B | 0.41B | 0.41B | 0.40B | 0.41B | 0.34B | 0.39B | 0.39B | 0.42B | 0.44B | 0.38B | 0.40B | 0.40B | 0.43B | 0.39B | 0.34B | 0.38B | 0.38B | 0.34B | 0.38B | 0.40B | 0.36B | 0.35B | 0.37B | 0.50B | 0.35B | 0.43B | 0.43B | 0.40B | 0.32B | 0.33B | 0.32B | 0.79B | 0.73B | 0.76B | 0.72B | 0.80B | 0.72B | 0.73B | 0.64B | 0.74B | 0.60B | 0.53B | 0.47B | 0.57B | 0.51B | 0.46B | 0.40B | 0.46B | 0.43B | 0.44B |
|
Current Assets
|
| 3.53B | 3.87B | 4.13B | 3.68B | 3.48B | | 4.02B | 3.84B | 3.90B | 4.10B | 4.02B | 3.84B | 3.69B | 5.22B | 4.57B | 4.37B | 4.30B | 4.69B | 4.78B | 4.56B | 4.39B | 4.70B | 4.99B | 4.46B | 3.69B | 4.31B | 4.05B | 4.01B | 3.94B | 4.19B | 4.11B | 4.13B | 4.06B | 4.34B | 4.33B | 4.28B | 4.12B | 4.19B | 4.23B | 4.17B | 4.19B | 4.26B | 4.48B | 4.31B | 5.12B | 5.35B | 6.41B | 6.61B | 5.75B | 6.32B | 6.61B | 5.03B | 5.09B | 5.13B | 5.33B | 5.12B | 5.18B | 5.11B | 5.05B | 4.65B | 4.58B | 4.81B | 7.38B | 5.26B | 5.28B | 5.24B | 5.07B |
|
Buildings
|
| | | | | | | | | | | | | 1.98B | | | | 2.17B | | | | 2.23B | | | | 2.27B | | | | 2.24B | | | | 2.25B | | | | 2.40B | | | | 2.48B | | | | 2.41B | | | | 2.54B | | | | 2.44B | | | | 2.57B | | | | 2.64B | | | | 2.54B | | |
|
Construction in Progress
|
| | | | | | | | | | | | | 0.54B | | | | 0.50B | | | | 0.60B | | | | 0.62B | | | | 0.70B | | | | 0.55B | | | | 0.69B | | | | 0.34B | | | | 0.37B | | | | 0.40B | | | | 0.49B | | | | 0.75B | | | | 0.90B | | | | 0.60B | | |
|
Land & Improvements
|
| | | | | | | | | | | | | 0.08B | | | | 0.10B | | | | 0.11B | | | | 0.10B | | | | 0.09B | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.05B | | |
|
Property, Plant & Equipment (Net)
|
| 3.03B | 2.99B | 2.99B | 3.00B | 3.13B | | 3.15B | 3.18B | 3.35B | 3.57B | 3.51B | 3.55B | 3.65B | 3.60B | 3.81B | 3.81B | 3.88B | 3.79B | 3.81B | 3.80B | 3.94B | 3.91B | 3.82B | 3.73B | 3.78B | 3.68B | 3.59B | 3.60B | 3.74B | 3.66B | 3.57B | 3.58B | 3.69B | 3.65B | 3.63B | 3.63B | 4.05B | 3.96B | 3.90B | 3.82B | 3.79B | 3.67B | 3.59B | 3.54B | 3.58B | 3.56B | 3.53B | 3.51B | 3.61B | 3.34B | 3.29B | 3.29B | 3.39B | 3.36B | 3.36B | 3.35B | 3.64B | 3.59B | 3.60B | 3.64B | 3.86B | 3.78B | 3.46B | 3.46B | 3.63B | 3.58B | 3.51B |
|
Long-Term Investments
|
| | | | | 0.40B | | | | 0.52B | | | | 0.53B | | | | 0.48B | | | | 0.51B | | | | 0.53B | | | | 0.52B | | | | 0.51B | | | | 0.50B | | | | 0.45B | | | | 0.57B | | | | 0.57B | | | | 0.51B | | | | | | | | | | | | | | |
|
Goodwill
|
| 6.66B | 6.67B | 6.70B | 6.65B | 6.59B | | 6.63B | 6.70B | 6.75B | 8.30B | 8.12B | 8.21B | 8.18B | 8.21B | 8.60B | 8.67B | 8.62B | 8.62B | 8.65B | 8.65B | 8.65B | 8.61B | 9.08B | 8.94B | 8.87B | 8.86B | 8.60B | 8.69B | 8.74B | 8.76B | 8.68B | 8.71B | 8.75B | 8.83B | 8.83B | 8.87B | 14.06B | 14.03B | 14.02B | 14.03B | 14.00B | 13.98B | 13.97B | 13.95B | 13.92B | 14.01B | 14.02B | 14.03B | 14.06B | 0.76B | 14.52B | 14.55B | 14.38B | 0.16B | 14.48B | 14.49B | 14.51B | 14.52B | 14.44B | 14.43B | 14.75B | 0.32B | 14.43B | 1.09B | 15.62B | 15.66B | 15.60B |
|
Intangibles
|
| 3.75B | 3.75B | 3.77B | 3.74B | 3.71B | | 3.74B | 3.80B | 3.81B | 4.94B | 4.80B | 4.73B | 4.70B | 4.72B | 0.02B | 5.06B | 5.02B | 5.00B | 5.02B | 5.01B | 5.01B | 4.97B | 5.13B | 4.99B | 4.68B | 4.66B | 0.03B | 4.51B | 4.54B | 4.55B | 4.49B | 4.50B | 4.53B | 4.59B | 4.58B | 4.60B | 7.45B | 7.42B | 7.20B | 7.20B | 7.17B | 7.15B | 7.13B | 7.11B | 7.10B | 7.15B | 7.15B | 7.15B | 7.15B | 0.04B | 6.81B | 7.01B | 7.00B | 6.98B | 6.97B | 6.97B | 6.97B | 6.97B | 6.96B | 6.96B | 6.98B | 6.98B | 6.74B | 7.06B | 7.08B | 7.09B | 7.02B |
|
Goodwill & Intangibles
|
| 10.41B | 10.42B | 10.46B | 10.39B | 10.31B | | 10.38B | 10.51B | 10.56B | 13.24B | 12.91B | 12.93B | 12.89B | 12.93B | 8.62B | 13.73B | 13.64B | 13.62B | 13.67B | 13.66B | 13.66B | 13.58B | 14.21B | 13.93B | 13.55B | 13.51B | 8.63B | 13.20B | 13.28B | 13.31B | 13.17B | 13.21B | 13.28B | 13.43B | 13.41B | 13.47B | 21.51B | 21.45B | 21.22B | 21.22B | 21.16B | 21.14B | 21.11B | 21.06B | 21.02B | 21.16B | 21.17B | 21.18B | 21.21B | 0.80B | 21.34B | 21.56B | 21.38B | 7.14B | 21.45B | 21.46B | 21.48B | 21.49B | 21.41B | 21.39B | 21.73B | 7.30B | 21.17B | 8.15B | 22.70B | 22.75B | 22.62B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | 1.36B | | | | 1.36B | | | | | | | | | | | | 0.52B | | | | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.90B | 0.91B | 0.98B | 1.15B | 0.76B | | 0.84B | 0.75B | 0.86B | 0.99B | 1.03B | 1.12B | 0.87B | 0.88B | 0.94B | 0.89B | 0.84B | 0.84B | 0.90B | 0.91B | 1.15B | 1.19B | 1.19B | 1.26B | 0.81B | 0.83B | 0.88B | 0.81B | 0.75B | 0.75B | 0.75B | 0.76B | 0.79B | 0.80B | 0.82B | 0.87B | 0.94B | 0.96B | 1.03B | 1.07B | 0.97B | 1.25B | 1.28B | 1.35B | 1.09B | 1.19B | 1.20B | 1.35B | 1.27B | 1.29B | 1.26B | 1.27B | 1.23B | 1.18B | 1.18B | 1.27B | 1.16B | 1.14B | 1.18B | 1.17B | 1.29B | 1.41B | 1.39B | 1.41B | 1.46B | 1.45B | 1.34B |
|
Non-Current Assets
|
| 14.34B | 14.32B | 14.43B | 14.54B | 14.20B | | 14.36B | 14.44B | 14.77B | 17.80B | 17.45B | 17.60B | 17.41B | 17.42B | 18.39B | 18.43B | 18.36B | 18.25B | 18.38B | 18.37B | 18.75B | 18.68B | 19.22B | 18.92B | 18.15B | 18.02B | 17.54B | 17.62B | 17.78B | 17.72B | 17.49B | 17.54B | 17.75B | 17.87B | 17.86B | 17.96B | 26.50B | 26.37B | 26.15B | 26.12B | 25.92B | 26.05B | 25.97B | 25.94B | 0.78B | 25.91B | 25.90B | 26.04B | 0.93B | 26.01B | 25.87B | 26.12B | 0.84B | 25.97B | 25.99B | 26.08B | 0.77B | 26.21B | 26.19B | 26.21B | 0.78B | 26.96B | 26.01B | 27.45B | 0.79B | 27.78B | 27.48B |
|
Assets
|
| 17.87B | 18.19B | 18.56B | 18.22B | 17.68B | | 18.38B | 18.28B | 18.67B | 21.89B | 21.47B | 21.44B | 21.10B | 22.64B | 22.95B | 22.79B | 22.66B | 22.94B | 23.15B | 22.93B | 23.15B | 23.37B | 24.20B | 23.38B | 21.83B | 22.32B | 21.59B | 21.63B | 21.71B | 21.91B | 21.60B | 21.67B | 21.81B | 22.21B | 22.19B | 22.24B | 30.62B | 30.55B | 30.38B | 30.29B | 30.11B | 30.31B | 30.45B | 30.25B | 30.81B | 31.26B | 32.31B | 32.65B | 31.84B | 32.33B | 32.48B | 31.14B | 31.09B | 31.11B | 31.32B | 31.20B | 31.45B | 31.32B | 31.23B | 30.86B | 31.47B | 31.77B | 33.40B | 32.71B | 33.07B | 33.02B | 32.55B |
|
Accounts Payables
|
| 0.80B | 0.79B | 0.72B | 0.69B | 0.85B | | 0.83B | 0.83B | 1.00B | 1.18B | 1.10B | 1.01B | 1.15B | 1.26B | 1.24B | 1.19B | 1.42B | 1.43B | 1.42B | 1.36B | 1.61B | 1.57B | 1.66B | 1.48B | 1.68B | 1.76B | 1.70B | 1.73B | 2.05B | 1.94B | 1.94B | 1.86B | 2.12B | 2.17B | 2.47B | 2.51B | 2.75B | 2.72B | 2.82B | 2.75B | 2.85B | 2.79B | 3.06B | 2.93B | 3.25B | 3.18B | 3.40B | 3.39B | 3.65B | 3.29B | 3.45B | 3.47B | 3.98B | 3.79B | 4.02B | 3.87B | 4.19B | 3.71B | 3.82B | 3.61B | 3.99B | 3.82B | 4.07B | 3.69B | 4.01B | 3.74B | 3.93B |
|
Notes Payables
|
| 0.81B | 0.91B | 0.44B | 0.58B | 1.05B | | 1.17B | 0.97B | 0.31B | 1.02B | 0.85B | 0.69B | 0.53B | 1.68B | 1.94B | 0.68B | 0.60B | 1.58B | 1.05B | 0.55B | 1.11B | 1.80B | 2.07B | 1.90B | 0.62B | 0.82B | 0.31B | 0.64B | 0.27B | 0.69B | 1.42B | 1.94B | 1.23B | 1.66B | 1.30B | 1.21B | 1.55B | 1.35B | 1.06B | 1.97B | 1.47B | 1.30B | 1.35B | 1.17B | 0.28B | 0.16B | 0.13B | 0.18B | 0.36B | 1.04B | 1.10B | 0.72B | 0.81B | 0.99B | 1.15B | 0.96B | 0.03B | 0.58B | 0.80B | 0.69B | 0.01B | 0.25B | 0.26B | 0.41B | 0.68B | 0.02B | 0.02B |
|
Dividends payables
|
| | | | | | | | | | | | | 0.02B | | | | 0.28B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | | | | | | | | | | | |
|
Payables
|
| 1.62B | 1.71B | 1.16B | 1.27B | 1.90B | | 2.00B | 1.80B | 1.31B | 2.20B | 1.95B | 1.70B | 1.70B | 2.95B | 3.18B | 1.87B | 2.30B | 3.01B | 2.48B | 1.91B | 2.76B | 3.37B | 3.73B | 3.38B | 2.33B | 2.58B | 2.01B | 2.37B | 2.34B | 2.64B | 3.36B | 3.80B | 3.38B | 3.83B | 3.77B | 3.72B | 4.31B | 4.07B | 3.88B | 4.72B | 4.34B | 4.08B | 4.41B | 4.11B | 3.55B | 3.35B | 3.52B | 3.58B | 4.04B | 4.32B | 4.55B | 4.20B | 4.82B | 4.78B | 5.18B | 4.83B | 4.23B | 4.29B | 4.62B | 4.30B | 4.00B | 4.07B | 4.33B | 4.10B | 4.69B | 3.76B | 3.95B |
|
Accumulated Expenses
|
| | | | | 0.56B | | | | 0.46B | | | | 0.56B | | | | 0.64B | | | | 0.58B | | | | 0.56B | | | | 0.56B | | | | 0.48B | | | | 0.50B | | | | 0.48B | | | | 0.55B | | | | 0.58B | | | | 0.47B | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 1.48B | 1.50B | 1.69B | 1.61B | 1.76B | | 1.73B | 1.68B | 1.32B | 1.55B | 1.46B | 1.40B | 1.43B | 1.59B | 1.73B | 1.67B | 1.83B | 1.71B | 1.66B | 1.57B | 1.45B | 1.57B | 1.61B | 1.57B | 1.59B | 1.72B | 1.86B | 1.78B | 1.59B | 1.48B | 1.38B | 1.34B | 1.37B | 1.45B | 1.38B | 1.24B | 1.45B | 1.52B | 1.43B | 1.39B | 0.05B | 1.43B | 1.42B | 1.73B | 1.63B | 1.64B | 2.05B | 2.11B | 1.79B | 1.67B | 2.06B | 2.04B | 1.55B | 1.72B | 2.07B | 2.10B | 1.60B | 1.60B | 1.96B | 1.95B | 1.42B | 1.58B | 1.80B | 1.82B | 1.62B | 2.03B | 2.20B |
|
Short term Debt
|
| 0.81B | 0.91B | 0.61B | 0.58B | 1.05B | | 1.17B | 1.03B | 1.03B | 1.13B | 1.73B | 0.75B | 0.74B | 1.68B | 1.94B | 0.74B | 1.44B | 1.58B | 1.05B | 1.20B | 1.25B | 1.80B | 2.07B | 1.90B | 1.00B | 1.00B | 1.10B | 1.10B | 1.10B | 1.10B | 1.51B | 1.94B | 1.23B | 1.66B | 1.30B | 1.25B | 1.60B | 1.60B | 1.99B | 1.97B | 1.47B | 1.39B | 1.54B | 1.17B | 2.33B | 2.63B | 2.89B | 3.90B | 2.46B | 1.59B | 1.10B | 0.72B | 1.67B | 2.10B | 1.96B | 2.49B | 1.71B | 1.17B | 1.32B | 0.81B | 1.61B | 1.64B | 1.82B | 1.94B | 1.53B | 2.17B | 1.56B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | 0.44B | | | | 0.08B | | | | 0.04B | | | | 0.09B | | | | 0.06B | | | | 0.02B | | | | 0.11B | | | | 0.06B | | | | 0.09B | | | | 0.04B | | | | 0.08B | | | | 0.04B | | | | 0.03B | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 0.03B | | | | 0.04B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 3.61B | 3.71B | 3.46B | 2.99B | 3.77B | | 3.73B | 4.51B | 3.66B | 4.88B | 5.14B | 3.85B | 3.84B | 5.98B | 5.74B | 4.28B | 5.29B | 5.46B | 4.99B | 4.68B | 5.42B | 5.79B | 6.09B | 6.70B | 4.89B | 5.30B | 4.97B | 5.25B | 5.01B | 5.22B | 6.24B | 5.74B | 5.33B | 5.89B | 5.35B | 6.21B | 7.34B | 7.19B | 7.30B | 7.52B | 7.09B | 6.90B | 7.36B | 6.70B | 7.49B | 7.61B | 8.46B | 9.59B | 8.27B | 8.14B | 7.81B | 6.84B | 8.02B | 8.60B | 9.21B | 9.42B | 7.54B | 7.07B | 7.90B | 7.06B | 7.03B | 7.29B | 8.02B | 7.88B | 7.86B | 7.96B | 7.71B |
|
Non-Current Debt
|
| 5.75B | 5.75B | 5.65B | 5.67B | 5.27B | | 5.86B | 4.84B | 5.54B | 5.90B | 5.25B | 6.19B | 6.16B | 5.46B | 5.57B | 6.63B | 5.93B | 5.91B | 6.74B | 7.18B | 6.42B | 6.67B | 7.71B | 6.64B | 7.58B | 7.61B | 7.42B | 7.02B | 7.06B | 7.08B | 6.54B | 7.18B | 7.64B | 7.82B | 8.23B | 7.16B | 12.67B | 12.67B | 12.21B | 11.64B | 11.62B | 11.62B | 10.95B | 11.59B | 10.93B | 10.83B | 10.95B | 9.77B | 9.79B | 10.33B | 10.97B | 10.94B | 9.13B | 8.47B | 8.62B | 8.14B | 9.97B | 10.52B | 10.53B | 11.02B | 11.30B | 11.43B | 12.44B | 11.84B | 12.67B | 12.22B | 12.16B |
|
Minority Interest
|
| 0.24B | 0.24B | 0.24B | 0.24B | | | 0.25B | 0.25B | 0.25B | 0.90B | 0.83B | 0.85B | 0.90B | 0.85B | 0.88B | 0.98B | 0.97B | 1.00B | 1.01B | 0.99B | 0.98B | 0.96B | 0.90B | 0.80B | 0.78B | 0.79B | 0.82B | 0.83B | 0.85B | 0.84B | 0.80B | 0.87B | 0.91B | 0.97B | 0.79B | 0.82B | 0.78B | 0.77B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.58B | 0.59B | 0.60B | 0.60B | 0.58B | 0.56B | 0.26B | | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.60B | | | | | | | | | | | | 0.07B | 0.02B | 0.02B | | |
|
Non-Current Deferred Tax Liability
|
| 1.17B | 1.16B | 1.16B | 1.14B | 0.87B | | 0.97B | 0.99B | 1.13B | 1.42B | 1.37B | 1.37B | 1.17B | 1.13B | 1.15B | 1.20B | 2.68B | 1.41B | 1.45B | 1.47B | 2.73B | 1.67B | 1.76B | 1.79B | 1.45B | 1.56B | 1.51B | 1.58B | 1.40B | 1.44B | 1.51B | 1.55B | 1.72B | 1.76B | 1.79B | 1.23B | 2.00B | 2.03B | 2.04B | 2.05B | -0.01B | 1.99B | 2.02B | 2.03B | 1.95B | 1.92B | 1.94B | 2.01B | 2.12B | 2.08B | 2.15B | 2.17B | 2.62B | 2.26B | 2.19B | 2.15B | 2.61B | 2.08B | 2.03B | 2.02B | 2.63B | 2.20B | 2.23B | 2.26B | 2.10B | 2.06B | 2.09B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | | | | 0.28B | | | | 0.25B | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.93B | 1.93B | 1.96B | 1.94B | 2.12B | | 1.93B | 1.83B | 1.73B | 1.78B | 1.82B | 1.77B | 2.19B | 2.13B | 2.18B | 2.21B | 1.95B | 1.87B | 1.87B | 1.82B | 1.64B | 1.60B | 1.62B | 1.59B | 1.74B | 1.71B | 1.71B | 1.69B | 2.09B | 2.05B | 1.98B | 1.93B | 1.52B | 1.49B | 1.44B | 1.48B | 1.34B | 1.33B | 1.31B | 1.28B | 1.45B | 1.55B | 1.56B | 1.54B | 1.54B | 1.55B | 1.51B | 1.50B | 1.29B | 1.22B | 1.18B | 1.12B | 0.93B | 0.95B | 0.93B | 1.01B | 1.14B | 1.13B | 1.14B | 1.07B | 1.28B | 1.33B | 1.25B | 1.21B | 1.23B | 1.26B | 1.26B |
|
Total Non-Current Liabilities
|
| 10.53B | 10.62B | 10.27B | 9.80B | 9.91B | | 10.56B | 10.34B | 10.33B | 12.20B | 11.76B | 11.41B | 11.18B | 12.56B | 12.46B | 12.12B | 12.61B | 12.79B | 13.18B | 13.34B | 13.51B | 14.13B | 15.57B | 15.14B | 13.92B | 14.47B | 13.89B | 13.85B | 13.47B | 13.74B | 14.29B | 14.47B | 14.69B | 15.47B | 15.37B | 14.61B | 22.01B | 21.88B | 21.54B | 21.21B | 20.74B | 20.51B | 20.33B | 20.31B | 0.10B | 20.37B | 21.36B | 21.36B | 0.14B | 20.54B | 20.93B | 19.95B | 0.11B | 19.33B | 20.02B | 19.71B | 0.10B | 19.68B | 20.46B | 20.10B | 0.09B | 20.92B | 22.69B | 21.98B | 0.10B | 22.23B | 21.96B |
|
Total Liabilities
|
| 12.46B | 12.55B | 12.23B | 11.74B | 12.03B | | 12.49B | 12.17B | 12.06B | 13.98B | 13.58B | 13.19B | 13.37B | 14.69B | 14.64B | 14.33B | 14.56B | 14.65B | 15.06B | 15.16B | 15.16B | 15.73B | 17.19B | 16.73B | 15.66B | 16.18B | 15.61B | 15.54B | 15.56B | 15.78B | 16.27B | 16.40B | 16.22B | 16.96B | 16.81B | 16.09B | 23.36B | 23.21B | 22.86B | 22.49B | 22.19B | 22.07B | 21.89B | 21.85B | 21.91B | 21.92B | 22.87B | 22.86B | 21.46B | 21.76B | 22.12B | 21.07B | 20.30B | 20.28B | 20.95B | 20.72B | 20.75B | 20.80B | 21.60B | 21.17B | 21.82B | 22.24B | 23.95B | 23.19B | 23.86B | 23.50B | 23.22B |
|
Total Debt
|
| 6.57B | 6.67B | 6.26B | 6.25B | 6.32B | | 7.03B | 5.87B | 6.57B | 7.03B | 6.98B | 6.94B | 6.90B | 7.14B | 7.51B | 7.38B | 7.37B | 7.50B | 7.79B | 8.38B | 7.67B | 8.46B | 9.78B | 8.54B | 8.58B | 8.61B | 8.52B | 8.13B | 8.16B | 8.18B | 8.05B | 9.12B | 8.88B | 9.48B | 9.53B | 8.41B | 14.27B | 14.26B | 14.20B | 13.61B | 13.09B | 13.01B | 12.49B | 12.76B | 13.26B | 13.46B | 13.84B | 13.67B | 12.25B | 11.92B | 12.07B | 11.67B | 10.81B | 10.57B | 10.59B | 10.63B | 11.67B | 11.70B | 11.85B | 11.83B | 12.92B | 13.07B | 14.26B | 13.78B | 14.20B | 14.38B | 13.72B |
|
Common Equity
|
| 5.42B | 5.64B | 6.33B | 6.48B | 5.65B | | 5.88B | 6.11B | 6.61B | 7.01B | 7.05B | 7.40B | 6.88B | 7.09B | 7.44B | 7.48B | 7.13B | 7.29B | 7.09B | 6.78B | 7.01B | 6.68B | 6.11B | 5.85B | 5.39B | 5.35B | 5.17B | 5.26B | 5.31B | 5.29B | 4.53B | 4.40B | 4.69B | 4.28B | 4.59B | 5.33B | 6.49B | 6.58B | 6.98B | 7.25B | 7.37B | 7.70B | 8.02B | 7.86B | 8.35B | 8.76B | 8.85B | 9.19B | 9.77B | 9.99B | 9.80B | 10.08B | 10.79B | 10.83B | 10.37B | 10.48B | 10.70B | 10.52B | 9.63B | 9.69B | 9.65B | 9.53B | 9.45B | 9.51B | 9.21B | 9.52B | 9.33B |
|
Shareholder's Equity
|
| 5.42B | 5.64B | 6.33B | 6.48B | 5.65B | | 5.88B | 6.11B | 6.61B | 7.01B | 7.05B | 7.40B | 6.88B | 7.09B | 7.44B | 7.48B | 7.13B | 7.29B | 7.09B | 6.78B | 7.01B | 6.68B | 6.11B | 5.85B | 5.39B | 5.35B | 5.17B | 5.26B | 5.31B | 5.29B | 4.53B | 4.40B | 4.69B | 4.28B | 4.59B | 5.33B | 6.49B | 6.58B | 6.98B | 7.25B | 7.37B | 7.70B | 8.02B | 7.86B | 8.35B | 8.76B | 8.85B | 9.19B | 9.77B | 9.99B | 9.80B | 10.08B | 10.79B | 10.83B | 10.37B | 10.48B | 10.70B | 10.52B | 9.63B | 9.69B | 9.65B | 9.53B | 9.45B | 9.51B | 9.21B | 9.52B | 9.33B |
|
Liabilities and Shareholders Equity
|
| 17.87B | 18.19B | 18.56B | 18.22B | 17.68B | | 18.38B | 18.28B | 18.67B | 21.89B | 21.47B | 21.44B | 21.10B | 22.64B | 22.95B | 22.79B | 22.66B | 22.94B | 23.15B | 22.93B | 23.15B | 23.37B | 24.20B | 23.38B | 21.83B | 22.32B | 21.59B | 21.63B | 21.71B | 21.91B | 21.60B | 21.67B | 21.81B | 22.21B | 22.19B | 22.24B | 30.62B | 30.55B | 30.38B | 30.29B | 30.11B | 30.31B | 30.45B | 30.25B | 30.81B | 31.26B | 32.31B | 32.65B | 31.84B | 32.33B | 32.48B | 31.14B | 31.09B | 31.11B | 31.32B | 31.20B | 31.45B | 31.32B | 31.23B | 30.86B | 31.47B | 31.77B | 33.40B | 32.71B | 33.07B | 33.02B | 32.55B |
|
Treasury Shares
|
| -0.10B | 0.05B | 0.05B | 0.05B | -0.10B | 0.11B | 0.11B | 0.12B | -0.11B | 0.11B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.11B | -0.11B | 0.12B | 0.13B | 0.14B | -0.14B | 0.15B | 0.16B | 0.16B | -0.16B | 0.16B | 0.01B | 0.01B | -0.16B | 0.01B | 0.17B | 0.18B | -0.18B | 0.19B | 0.19B | 0.18B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.02B | 0.17B | 0.19B | 0.02B | 0.20B | 0.20B | 0.01B | 0.21B | 0.21B | 0.22B | 0.22B |
|
Retained Earnings
|
| 7.24B | 7.50B | 7.91B | 8.08B | 8.12B | | 8.84B | 9.05B | 9.19B | 9.40B | 9.64B | 9.83B | 9.96B | 10.29B | 10.61B | 10.80B | 10.70B | 11.16B | 11.47B | 11.64B | 11.79B | 11.88B | 11.98B | 12.07B | 11.99B | 12.15B | 12.42B | 12.51B | 12.62B | 12.73B | 12.93B | 13.01B | 13.14B | 13.26B | 13.41B | 14.40B | 14.46B | 14.52B | 14.57B | 14.72B | 15.00B | 15.22B | 15.50B | 15.36B | 15.98B | 16.31B | 16.37B | 16.66B | 17.07B | 17.38B | 17.36B | 17.71B | 18.53B | 19.03B | 18.99B | 19.23B | 19.84B | 20.16B | 20.08B | 20.42B | 20.97B | 21.21B | 21.34B | 21.64B | 21.92B | 22.79B | 22.55B |