|
Cash & Equivalents
|
2.37B | 2.59B | 1.92B | 1.77B | 1.68B | 1.67B | 2.00B | 2.21B | 1.80B | 2.13B | 2.77B | 2.08B | 2.16B | 2.26B | 2.28B | 2.39B | 2.56B | 2.50B | 3.00B | 1.85B | 1.64B | 1.74B | 2.16B | 1.61B | 1.64B | 1.69B | 1.48B | 1.08B | 1.14B | 0.97B | 1.13B | 0.96B | 0.90B | 0.82B | 1.04B | 0.84B | 0.97B | 0.90B | 0.80B | 0.86B | 0.92B | 0.87B | 0.91B | 0.97B | 1.01B | 1.06B | 1.54B | 1.22B | 1.03B | 1.19B | 1.09B | 1.05B | 1.25B | 1.24B | 1.23B | 1.08B | 1.05B | 1.00B | 0.90B | 0.89B | 0.79B | 0.91B | 0.81B | 0.90B | 0.79B | 0.81B | 0.80B |
|
Cash & Current Investments
|
2.37B | 2.59B | 1.92B | 1.77B | 1.68B | 1.67B | 2.00B | 2.21B | 1.80B | 2.13B | 2.77B | 2.08B | 2.16B | 2.26B | 2.28B | 2.39B | 2.56B | 2.50B | 3.00B | 1.85B | 1.64B | 1.74B | 2.16B | 1.61B | 1.64B | 1.69B | 1.48B | 1.08B | 1.14B | 0.97B | 1.13B | 0.96B | 0.90B | 0.82B | 1.04B | 0.84B | 0.97B | 0.90B | 0.80B | 0.86B | 0.92B | 0.87B | 0.91B | 0.97B | 1.01B | 1.06B | 1.54B | 1.22B | 1.03B | 1.19B | 1.09B | 1.05B | 1.25B | 1.24B | 1.23B | 1.08B | 1.05B | 1.00B | 0.90B | 0.89B | 0.79B | 0.91B | 0.81B | 0.90B | 0.79B | 0.81B | 0.80B |
|
Receivables - Net
|
| | 2.54B | | 2.84B | 3.46B | 2.74B | 3.55B | 3.54B | 4.01B | 2.95B | 3.53B | 3.17B | 3.56B | 2.56B | 3.02B | 2.88B | 3.25B | 2.53B | 2.91B | 2.84B | 3.02B | 2.21B | 2.52B | 2.48B | 2.62B | 2.14B | 2.48B | 2.48B | 2.65B | 1.87B | 2.27B | 2.31B | 2.67B | 2.14B | 2.51B | 2.39B | 2.67B | 2.03B | 2.45B | 2.47B | 2.75B | 2.05B | 2.02B | 1.73B | 2.25B | 1.84B | 2.16B | 2.82B | 3.19B | 2.51B | 3.22B | 3.31B | 3.56B | 2.72B | 3.24B | 3.03B | 3.38B | 2.83B | 3.03B | 3.04B | 3.38B | 2.48B | 2.94B | 3.02B | 3.18B | 2.43B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Receivables
|
| | 2.54B | | 2.84B | 3.46B | 2.74B | 3.55B | 3.54B | 4.01B | 2.95B | 3.53B | 3.17B | 3.56B | 2.56B | 3.02B | 2.88B | 3.25B | 2.53B | 2.91B | 2.84B | 3.02B | 2.21B | 2.52B | 2.48B | 2.62B | 2.14B | 2.48B | 2.48B | 2.65B | 1.87B | 2.27B | 2.31B | 2.67B | 2.14B | 2.51B | 2.39B | 2.67B | 2.03B | 2.45B | 2.47B | 2.75B | 2.06B | 2.04B | 1.74B | 2.26B | 1.85B | 2.17B | 2.83B | 3.21B | 2.52B | 3.23B | 3.32B | 3.57B | 2.73B | 3.25B | 3.04B | 3.39B | 2.84B | 3.04B | 3.05B | 3.39B | 2.49B | 2.95B | 3.03B | 3.19B | 2.44B |
|
Raw Materials
|
| | 0.48B | | 0.67B | 0.72B | 0.71B | 0.83B | 0.97B | 1.05B | 0.94B | 0.90B | 0.90B | 0.81B | 0.74B | 0.67B | 0.66B | 0.62B | 0.59B | 0.62B | 0.64B | 0.58B | 0.54B | 0.48B | 0.49B | 0.51B | 0.42B | 0.42B | 0.45B | 0.46B | 0.44B | 0.48B | 0.56B | 0.46B | 0.47B | 0.50B | 0.53B | 0.57B | 0.57B | 0.55B | 0.57B | 0.55B | 0.53B | 0.59B | 0.59B | 0.48B | 0.52B | 0.58B | 0.78B | 0.90B | 0.96B | 1.03B | 1.12B | 1.29B | 1.19B | 1.05B | 0.92B | 0.82B | 0.79B | 0.78B | 0.85B | 0.80B | 0.73B | 0.80B | 0.68B | 0.65B | |
|
Work In Process
|
| | 0.14B | | 0.15B | 0.17B | 0.17B | 0.19B | 0.21B | 0.20B | 0.19B | 0.21B | 0.19B | 0.19B | 0.17B | 0.18B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.15B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.14B | 0.09B | 0.13B | 0.13B | 0.14B | 0.14B | 0.17B | 0.19B | 0.19B | 0.21B | 0.21B | 0.20B | 0.19B | 0.24B | 0.23B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.23B | 0.21B | 0.21B | |
|
Finished Goods
|
| | 1.82B | | 2.09B | 2.10B | 2.10B | 2.32B | 2.86B | 2.78B | 2.73B | 2.86B | 2.85B | 2.60B | 2.34B | 2.32B | 2.31B | 2.16B | 2.06B | 2.23B | 2.33B | 2.18B | 1.99B | 1.91B | 1.91B | 1.89B | 1.91B | 2.07B | 2.10B | 2.15B | 2.06B | 2.22B | 2.48B | 2.38B | 2.18B | 2.24B | 2.25B | 2.22B | 2.13B | 2.23B | 2.37B | 2.26B | 2.18B | 2.24B | 1.75B | 1.54B | 1.49B | 1.64B | 2.36B | 2.36B | 2.44B | 2.78B | 3.06B | 3.37B | 3.19B | 3.26B | 3.21B | 2.92B | 2.71B | 2.84B | 2.98B | 2.80B | 2.62B | 2.92B | 3.14B | 3.10B | |
|
Inventory
|
| | 2.44B | | 2.90B | 2.99B | 2.98B | 3.34B | 4.03B | 4.04B | 3.86B | 3.97B | 3.94B | 3.60B | 3.25B | 3.17B | 3.14B | 2.94B | 2.82B | 3.02B | 3.13B | 2.92B | 2.67B | 2.54B | 2.54B | 2.54B | 2.46B | 2.64B | 2.69B | 2.75B | 2.63B | 2.85B | 3.18B | 2.99B | 2.79B | 2.90B | 2.94B | 2.94B | 2.86B | 2.94B | 3.09B | 2.96B | 2.85B | 2.92B | 2.47B | 2.15B | 2.15B | 2.36B | 3.31B | 3.44B | 3.59B | 4.03B | 4.39B | 4.86B | 4.57B | 4.55B | 4.36B | 3.96B | 3.67B | 3.83B | 4.05B | 3.81B | 3.55B | 3.95B | 4.03B | 3.95B | 3.57B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | 0.14B | | | | 0.57B | 0.57B | 0.58B | 0.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.32B | | 0.30B | 0.28B | 0.33B | 0.39B | 0.40B | 0.34B | 0.34B | 0.41B | 0.38B | 0.40B | 0.40B | 0.47B | 0.39B | 0.37B | 0.25B | 0.42B | 0.43B | 0.36B | 0.20B | 0.19B | 0.24B | 0.26B | 0.15B | 0.18B | 0.17B | 0.19B | 0.19B | 0.25B | 0.24B | 0.24B | 0.22B | 0.25B | 0.27B | 0.25B | 0.24B | 0.25B | 0.30B | 0.28B | 0.23B | 0.26B | 0.21B | 0.23B | 0.24B | 0.21B | 0.36B | 0.30B | 0.26B | 0.26B | 0.28B | 0.29B | 0.26B | 0.33B | 0.42B | 0.33B | 0.32B | 0.30B | 0.32B | 0.31B | 0.28B | 0.38B | 0.51B | 0.52B | 0.45B |
|
Current Assets
|
| | 7.22B | | 7.72B | 8.40B | 8.04B | 9.49B | 9.78B | 10.51B | 9.81B | 9.99B | 9.65B | 9.80B | 8.50B | 9.04B | 8.97B | 9.07B | 8.64B | 8.21B | 8.04B | 8.05B | 7.16B | 7.43B | 7.70B | 7.92B | 6.13B | 6.38B | 6.47B | 6.57B | 5.72B | 6.33B | 6.63B | 6.73B | 6.08B | 6.49B | 6.57B | 6.75B | 5.92B | 6.49B | 6.78B | 6.86B | 5.93B | 6.17B | 5.41B | 5.70B | 5.62B | 5.95B | 7.52B | 8.12B | 7.33B | 8.56B | 9.22B | 9.95B | 8.66B | 9.21B | 8.86B | 8.68B | 7.62B | 8.06B | 8.20B | 8.90B | 7.59B | 8.37B | 8.88B | 9.02B | 7.22B |
|
Buildings
|
| | | | | | 1.86B | | | | 1.99B | | | | 2.08B | | | | 2.36B | | | | 2.41B | | | | 2.26B | | | | 2.32B | | | | 2.62B | | | | 2.59B | | | | 2.66B | | | | 2.70B | | | | 2.91B | | | | 2.86B | | | | 3.06B | | | | 2.90B | | | | 2.96B |
|
Construction in Progress
|
| | | | | | 0.95B | | | | 0.95B | | | | 1.19B | | | | 0.98B | | | | 0.73B | | | | 0.78B | | | | 0.89B | | | | 0.72B | | | | 0.66B | | | | 0.68B | | | | 0.74B | | | | 0.79B | | | | 1.17B | | | | 1.34B | | | | 1.30B | | | | 1.15B |
|
Land & Improvements
|
| | | | | | 0.40B | | | | 0.41B | | | | 0.42B | | | | 0.43B | | | | 0.41B | | | | 0.39B | | | | 0.40B | | | | 0.43B | | | | 0.43B | | | | 0.43B | | | | 0.44B | | | | 0.55B | | | | 0.45B | | | | 0.46B | | | | 0.45B | | | | 0.43B |
|
Property, Plant & Equipment (Net)
|
| | 5.84B | | 5.54B | 5.87B | 6.17B | 6.33B | 6.45B | 6.26B | 6.38B | 6.53B | 6.50B | 6.66B | 6.96B | 6.90B | 6.92B | 7.07B | 7.32B | 7.31B | 7.33B | 7.09B | 7.15B | 6.83B | 6.81B | 6.67B | 6.78B | 6.94B | 6.96B | 7.04B | 7.04B | 7.13B | 7.25B | 7.33B | 7.45B | 7.50B | 7.23B | 7.13B | 7.26B | 7.20B | 7.19B | 7.03B | 7.21B | 6.94B | 6.80B | 6.84B | 7.07B | 6.86B | 8.30B | 8.22B | 9.00B | 8.29B | 8.04B | 7.89B | 8.29B | 8.33B | 8.30B | 8.21B | 8.49B | 8.44B | 8.38B | 8.29B | 8.08B | 8.13B | 8.00B | 7.90B | 7.84B |
|
Goodwill
|
| | 0.71B | | 0.63B | 0.69B | 0.68B | 0.71B | 0.72B | 0.67B | 0.65B | 0.67B | 0.64B | 0.66B | 0.66B | 0.65B | 0.64B | 0.66B | 0.67B | 0.67B | 0.66B | 0.62B | 0.60B | 0.55B | 0.56B | 0.56B | 0.56B | 0.57B | 0.56B | 0.56B | 0.54B | 0.55B | 0.57B | 0.59B | 0.59B | 0.61B | 0.58B | 0.57B | 0.57B | 0.56B | 0.57B | 0.55B | 0.56B | 0.37B | 0.38B | 0.39B | 0.41B | 0.40B | 0.87B | 1.02B | 1.00B | 1.01B | 0.99B | 0.99B | 1.01B | 1.02B | 1.02B | 1.01B | 0.78B | 0.78B | 0.78B | 0.76B | 0.76B | 0.76B | 0.72B | 0.04B | 0.04B |
|
Intangibles
|
| | 0.16B | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 1.22B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1.00B | 0.99B | 0.98B | 0.97B | 0.97B | 0.96B | 0.95B | 0.81B | 0.81B | 0.69B | 0.68B | 0.67B | 0.66B |
|
Goodwill & Intangibles
|
| | 0.87B | | 0.79B | 0.85B | 0.84B | 0.87B | 0.88B | 0.83B | 0.81B | 0.83B | 0.80B | 0.81B | 0.80B | 0.79B | 0.78B | 0.80B | 0.81B | 0.81B | 0.80B | 0.76B | 0.74B | 0.69B | 0.69B | 0.69B | 0.69B | 0.71B | 0.70B | 0.70B | 0.67B | 0.68B | 0.71B | 0.72B | 0.73B | 0.75B | 0.71B | 0.71B | 0.70B | 0.70B | 0.70B | 0.68B | 0.70B | 0.50B | 0.52B | 0.53B | 0.54B | 0.53B | 2.09B | 2.06B | 2.04B | 2.04B | 2.02B | 2.01B | 2.02B | 2.01B | 2.00B | 1.98B | 1.75B | 1.74B | 1.73B | 1.57B | 1.56B | 1.44B | 1.39B | 0.71B | 0.70B |
|
Long-Term Deferred Tax
|
| | 0.04B | | 0.05B | 0.07B | 0.39B | 0.05B | 0.05B | 0.06B | 0.43B | 0.15B | 0.14B | 0.14B | 0.50B | 0.20B | 0.19B | 0.19B | 0.55B | 0.17B | 0.13B | 0.10B | 2.78B | 1.68B | 1.57B | 1.49B | 2.65B | 2.07B | 2.03B | 2.13B | 2.41B | 2.37B | 2.36B | 2.36B | 2.01B | 2.04B | 2.04B | 1.91B | 1.85B | 1.86B | 1.86B | 1.84B | 1.53B | 1.26B | 1.43B | 1.47B | 1.47B | 1.47B | 1.17B | 1.20B | 1.60B | 1.58B | 1.51B | 1.49B | 3.07B | 1.50B | 1.52B | 1.53B | 3.27B | 1.66B | 1.63B | 1.66B | 1.69B | 1.72B | 1.74B | 0.36B | 0.35B |
|
Other Non-Current Assets
|
| | 0.43B | | 0.41B | 0.46B | 0.52B | 0.51B | 0.49B | 0.47B | 0.49B | 0.50B | 0.52B | 0.52B | 0.53B | 0.53B | 0.53B | 0.55B | 0.60B | 0.60B | 0.65B | 0.65B | 0.74B | 0.70B | 0.74B | 0.75B | 0.65B | 0.68B | 0.71B | 0.70B | 0.67B | 0.68B | 0.70B | 0.71B | 0.79B | 0.81B | 0.80B | 1.09B | 1.14B | 1.16B | 1.07B | 1.05B | 0.96B | 0.94B | 0.79B | 0.81B | 0.95B | 0.94B | 1.08B | 1.02B | 1.11B | 1.16B | 1.10B | 1.07B | 1.03B | 1.15B | 1.16B | 1.14B | 1.07B | 1.09B | 1.11B | 1.15B | 1.05B | 1.11B | 1.15B | 1.17B | 1.10B |
|
Non-Current Assets
|
| | 7.18B | | 6.79B | 7.25B | 0.04B | 7.76B | 7.87B | 7.62B | 0.03B | 8.00B | 7.95B | 8.13B | 0.03B | 8.42B | 8.41B | 8.60B | 0.06B | 8.89B | 8.90B | 8.61B | 0.27B | 9.90B | 9.82B | 9.59B | 0.25B | 10.40B | 10.39B | 10.57B | 0.23B | 10.87B | 11.01B | 11.12B | 10.98B | 11.09B | 10.79B | 10.84B | 10.95B | 11.78B | 11.69B | 11.44B | 7.21B | 10.52B | 10.41B | 10.50B | 7.07B | 10.62B | 13.66B | 13.50B | 8.35B | 14.06B | 13.68B | 13.43B | 13.77B | 13.96B | 13.96B | 13.82B | 13.93B | 13.93B | 13.82B | 13.65B | 13.33B | 13.34B | 13.37B | 11.20B | 10.99B |
|
Assets
|
| | 14.41B | | 14.51B | 15.66B | 15.63B | 17.26B | 17.64B | 18.13B | 17.63B | 17.99B | 17.60B | 17.94B | 16.97B | 17.46B | 17.38B | 17.67B | 17.44B | 17.09B | 16.94B | 16.66B | 18.00B | 17.34B | 17.52B | 17.52B | 16.39B | 16.78B | 16.86B | 17.14B | 16.51B | 17.19B | 17.65B | 17.85B | 17.06B | 17.58B | 17.36B | 17.59B | 16.87B | 18.27B | 18.47B | 18.30B | 0.87B | 16.69B | 15.83B | 16.19B | 16.51B | 16.57B | 21.18B | 21.62B | 21.40B | 22.62B | 22.90B | 23.38B | 22.43B | 23.17B | 22.81B | 22.50B | 21.55B | 21.99B | 22.02B | 22.55B | 20.92B | 21.71B | 22.26B | 20.22B | 18.21B |
|
Accounts Payables
|
| | 2.28B | | 2.61B | 2.81B | 3.11B | 3.36B | 3.52B | 3.37B | 3.67B | 3.57B | 3.32B | 3.15B | 3.22B | 3.22B | 3.21B | 3.08B | 3.10B | 3.11B | 3.10B | 2.83B | 2.88B | 2.61B | 2.60B | 2.58B | 2.77B | 2.65B | 2.64B | 2.60B | 2.59B | 2.63B | 2.77B | 2.62B | 2.81B | 2.85B | 2.88B | 2.82B | 2.92B | 2.74B | 2.75B | 2.65B | 2.91B | 2.65B | 1.86B | 2.33B | 2.94B | 3.04B | 3.86B | 3.96B | 4.15B | 4.34B | 4.59B | 4.89B | 4.80B | 4.45B | 4.36B | 4.11B | 4.36B | 4.22B | 4.18B | 4.05B | 4.09B | 4.14B | 4.01B | 3.94B | 3.88B |
|
Notes Payables
|
| | 0.22B | | 0.18B | 0.26B | 0.24B | 0.24B | 0.26B | 0.31B | 0.26B | 0.29B | 0.17B | 0.16B | 0.10B | 0.11B | 0.08B | 0.04B | 0.01B | 0.03B | 0.01B | 0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.05B | 0.08B | 0.14B | 0.18B | 0.24B | 0.22B | 0.24B | 0.28B | 0.26B | 0.33B | 0.34B | 0.45B | 0.41B | 0.49B | 0.48B | 0.49B | 0.35B | 0.69B | 0.71B | 0.53B | 0.41B | 0.39B | 0.46B | 0.50B | 0.41B | 0.57B | 0.52B | 0.54B | 0.40B | 0.52B | 0.54B | 0.32B | 0.34B | 0.39B | 0.46B | 0.59B | 0.56B | 0.44B | 0.50B | 0.57B | 0.51B |
|
Payables
|
| | 2.50B | | 2.80B | 3.07B | 3.35B | 3.60B | 3.78B | 3.68B | 3.92B | 3.86B | 3.49B | 3.31B | 3.33B | 3.33B | 3.29B | 3.13B | 3.11B | 3.14B | 3.10B | 2.87B | 2.91B | 2.63B | 2.64B | 2.62B | 2.82B | 2.73B | 2.79B | 2.78B | 2.83B | 2.85B | 3.01B | 2.90B | 3.07B | 3.18B | 3.21B | 3.26B | 3.33B | 3.23B | 3.23B | 3.14B | 3.26B | 3.34B | 2.57B | 2.86B | 3.35B | 3.43B | 4.32B | 4.46B | 4.55B | 4.91B | 5.11B | 5.43B | 5.20B | 4.97B | 4.90B | 4.43B | 4.70B | 4.61B | 4.64B | 4.64B | 4.65B | 4.58B | 4.51B | 4.52B | 4.38B |
|
Accumulated Expenses
|
| | 0.64B | | 0.66B | 0.73B | 0.76B | 0.79B | 0.79B | 0.82B | 0.80B | 0.77B | 0.72B | 0.78B | 0.72B | 0.69B | 0.69B | 0.79B | 0.76B | 0.73B | 0.76B | 0.77B | 0.72B | 0.67B | 0.68B | 0.72B | 0.67B | 0.61B | 0.60B | 0.62B | 0.58B | 0.57B | 0.57B | 0.58B | 0.54B | 0.53B | 0.51B | 0.52B | 0.47B | 0.49B | 0.51B | 0.54B | 0.54B | 0.47B | 0.48B | 0.55B | 0.54B | 0.55B | 0.69B | 0.71B | 0.69B | 0.64B | 0.66B | 0.67B | 0.64B | 0.60B | 0.61B | 0.63B | 0.66B | 0.63B | 0.66B | 0.69B | 0.61B | 0.56B | 0.61B | 0.61B | 0.58B |
|
Other Accumulated Expenses
|
| | 0.84B | | 0.84B | 1.01B | 1.02B | 1.05B | 1.10B | 1.10B | 1.05B | 1.10B | 1.10B | 1.19B | 1.18B | 1.16B | 1.07B | 1.13B | 1.08B | 1.12B | 1.08B | 1.04B | 0.95B | 0.89B | 0.90B | 0.87B | 0.89B | 0.94B | 0.85B | 0.99B | 0.96B | 1.04B | 1.05B | 1.06B | 1.03B | 0.90B | 0.82B | 0.80B | 0.74B | 0.69B | 0.65B | 0.69B | 0.73B | 0.65B | 0.80B | 0.87B | 0.86B | 0.78B | 0.85B | 0.86B | 0.82B | 0.84B | 0.83B | 0.90B | 0.87B | 0.92B | 0.98B | 1.15B | 1.17B | 1.19B | 1.03B | 1.26B | 1.09B | 1.21B | 1.60B | 1.56B | 1.26B |
|
Short term Debt
|
| | 0.22B | | 0.18B | 0.26B | 0.24B | 0.24B | 0.26B | 0.31B | 0.26B | 0.29B | 0.17B | 0.16B | 0.10B | 0.17B | 0.12B | 0.13B | 0.07B | 0.05B | 0.08B | 0.10B | 0.15B | 0.24B | 0.32B | 0.37B | 0.58B | 0.31B | 0.35B | 0.40B | 0.44B | 0.46B | 0.43B | 0.38B | 0.39B | 0.33B | 0.34B | 0.47B | 0.41B | 0.49B | 0.49B | 0.61B | 0.56B | 0.69B | 0.71B | 0.53B | 0.41B | 0.39B | 0.54B | 0.65B | 0.41B | 0.57B | 0.52B | 0.54B | 0.40B | 0.52B | 0.54B | 0.32B | 0.45B | 0.40B | 1.18B | 1.01B | 0.83B | 0.44B | 0.78B | 0.57B | 0.51B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.20B | 0.20B |
|
Total Current Liabilities
|
| | 4.09B | | 4.43B | 4.93B | 5.31B | 5.69B | 5.92B | 5.82B | 5.93B | 5.88B | 5.42B | 5.39B | 5.32B | 5.33B | 5.17B | 5.18B | 5.03B | 5.03B | 5.03B | 4.77B | 4.73B | 4.43B | 4.74B | 4.78B | 4.96B | 4.60B | 4.59B | 4.80B | 4.82B | 4.92B | 5.07B | 4.92B | 5.03B | 4.94B | 4.83B | 5.05B | 4.78B | 5.09B | 5.08B | 5.17B | 5.29B | 5.27B | 4.63B | 4.89B | 5.11B | 5.33B | 6.60B | 6.89B | 6.61B | 6.95B | 7.12B | 7.46B | 7.14B | 6.98B | 6.94B | 6.69B | 7.18B | 7.02B | 7.71B | 7.80B | 7.38B | 6.86B | 7.70B | 7.11B | 6.78B |
|
Capital Leases
|
| | | | | | 0.02B | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 4.18B | | 4.29B | 4.59B | 4.32B | 4.79B | 4.79B | 5.56B | 4.79B | 5.19B | 5.39B | 5.71B | 4.89B | 6.31B | 6.33B | 6.37B | 6.16B | 7.05B | 6.68B | 6.72B | 6.22B | 5.96B | 5.75B | 5.59B | 5.07B | 5.68B | 5.75B | 5.45B | 4.80B | 5.26B | 5.40B | 5.74B | 5.08B | 5.60B | 5.73B | 5.60B | 5.11B | 5.54B | 5.77B | 5.58B | 0.01B | 5.21B | 5.69B | 5.71B | 5.43B | 5.33B | 6.98B | 7.15B | 6.65B | 7.45B | 7.57B | 7.84B | 7.27B | 8.20B | 8.03B | 8.07B | 6.83B | 7.48B | 6.83B | 7.43B | 6.39B | 7.30B | 6.56B | 7.26B | 5.33B |
|
Pension
|
| | | | | | 3.42B | | 3.38B | 3.23B | 4.00B | 3.88B | 3.73B | 3.45B | 4.34B | 3.24B | 3.13B | 3.11B | 2.67B | 1.38B | 1.37B | 1.31B | 1.68B | 1.51B | 1.45B | 1.43B | 1.47B | 1.44B | 1.39B | 1.39B | 1.46B | 1.39B | 1.41B | 1.46B | 1.51B | 1.48B | 1.37B | 1.35B | 1.34B | 1.30B | 1.28B | 1.24B | 1.33B | 1.25B | 1.27B | 1.32B | 1.47B | 1.39B | 1.68B | 1.58B | 1.45B | 1.38B | 1.29B | 1.25B | 1.00B | 0.98B | 0.98B | 0.97B | 0.97B | 0.91B | 0.89B | 0.88B | 0.79B | 0.78B | 0.81B | 0.81B | 0.79B |
|
Minority Interest
|
| | 0.59B | | 0.53B | 0.59B | 0.58B | 0.63B | 0.64B | 0.63B | 0.61B | 0.63B | 0.60B | 0.62B | 0.53B | 0.52B | 0.52B | 0.54B | 0.58B | 0.60B | 0.61B | 0.59B | 0.58B | 0.54B | 0.57B | 0.59B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.23B | 0.21B | 0.20B | 0.21B | 0.22B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.16B | 0.14B | 0.16B | 0.18B | 0.17B | 0.17B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.05B | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.23B | | 0.21B | 0.25B | 0.24B | 0.26B | 0.27B | 0.24B | 0.24B | 0.25B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.26B | 0.26B | 0.26B | 0.24B | 0.09B | 0.18B | 0.19B | 0.18B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.08B | 0.08B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 0.86B | 0.84B | 0.67B | 0.69B | 0.70B | 0.69B | 0.68B | 0.67B | 0.84B | 0.83B | 0.82B | 0.82B | 0.84B | 0.82B | 0.82B | 0.82B | 0.82B | 0.80B | 0.82B | 0.84B | 0.83B | 0.83B | 1.00B | 0.80B | 0.93B | 0.91B | 1.06B |
|
Other Non-Current Liabilities
|
| | 0.79B | | 0.76B | 0.76B | 0.84B | 0.85B | 0.89B | 0.88B | 1.04B | 1.01B | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B | 0.99B | 0.97B | 0.94B | 0.93B | 0.92B | 0.91B | 0.70B | 0.63B | 0.59B | 0.66B | 0.64B | 0.63B | 0.72B | 0.63B | 0.58B | 0.54B | 0.52B | 0.50B | 0.50B | 0.48B | 0.49B | 0.47B | 0.55B | 0.54B | 0.53B | 0.51B | 0.48B | 0.45B | 0.47B | 0.47B | 0.48B | 0.57B | 0.55B | 0.56B | 0.57B | 0.59B | 0.62B | 0.60B | 0.64B | 0.65B | 0.70B | 0.89B | 0.86B | 0.81B | 0.61B | 0.63B | 0.78B | 0.85B | 0.84B | 0.94B |
|
Total Non-Current Liabilities
|
| | 12.04B | | 12.33B | 13.18B | 1.89B | 14.16B | 14.36B | 14.85B | 2.44B | 15.21B | 14.79B | 14.81B | 2.65B | 15.14B | 14.89B | 14.93B | 1.22B | 13.71B | 13.33B | 13.04B | 0.71B | 12.08B | 12.12B | 11.98B | 0.55B | 11.81B | 11.82B | 11.72B | 0.57B | 11.65B | 11.97B | 12.21B | 11.72B | 12.12B | 12.03B | 12.10B | 11.33B | 12.69B | 12.88B | 12.73B | 12.13B | 12.51B | 12.37B | 12.69B | 12.78B | 12.80B | 16.20B | 16.56B | 15.66B | 16.73B | 16.96B | 17.50B | 16.36B | 17.11B | 16.89B | 16.64B | 15.89B | 16.34B | 16.36B | 17.04B | 15.47B | 15.85B | 16.11B | 16.21B | 13.86B |
|
Total Liabilities
|
| | 12.83B | | 13.09B | 13.94B | 14.12B | 15.01B | 15.24B | 15.73B | 16.00B | 16.21B | 15.79B | 15.81B | 15.81B | 16.16B | 15.91B | 15.93B | 15.08B | 14.65B | 14.26B | 13.96B | 13.62B | 12.78B | 12.75B | 12.56B | 12.25B | 12.45B | 12.45B | 12.44B | 11.79B | 12.23B | 12.50B | 12.73B | 12.21B | 12.62B | 12.51B | 12.59B | 11.80B | 13.24B | 13.42B | 13.26B | 12.64B | 12.99B | 12.81B | 13.15B | 13.25B | 13.28B | 16.77B | 17.11B | 16.22B | 17.30B | 17.55B | 18.13B | 16.96B | 17.75B | 17.54B | 17.34B | 16.78B | 17.19B | 17.17B | 17.64B | 16.10B | 16.62B | 16.96B | 17.04B | 14.80B |
|
Total Debt
|
| | 4.41B | | 4.47B | 4.85B | 4.56B | 5.04B | 5.05B | 5.87B | 5.04B | 5.48B | 5.56B | 5.87B | 4.99B | 6.47B | 6.45B | 6.50B | 6.24B | 7.09B | 6.75B | 6.82B | 6.36B | 6.20B | 6.07B | 5.96B | 5.66B | 6.00B | 6.09B | 5.85B | 5.23B | 5.72B | 5.84B | 6.12B | 5.47B | 5.93B | 6.06B | 6.08B | 5.52B | 6.04B | 6.26B | 6.19B | 0.58B | 5.90B | 6.40B | 6.24B | 5.84B | 5.72B | 7.51B | 7.80B | 7.05B | 8.02B | 8.09B | 8.38B | 7.66B | 8.72B | 8.57B | 8.39B | 7.28B | 7.88B | 8.01B | 8.44B | 7.22B | 7.74B | 7.34B | 7.84B | 5.83B |
|
Common Equity
|
| | -3.37B | | 0.90B | 1.13B | -3.27B | 1.62B | 1.76B | 1.77B | -3.99B | 1.15B | 1.21B | 1.51B | -4.56B | 0.79B | 0.96B | 1.20B | -3.94B | 1.84B | 2.07B | 2.10B | 4.33B | -4.16B | 4.20B | 4.36B | 4.57B | 4.33B | 4.41B | 4.70B | 4.72B | 4.96B | 5.14B | 5.12B | 4.85B | 4.96B | 4.84B | 5.00B | 5.07B | 5.03B | 5.05B | 5.04B | 4.54B | 3.70B | 3.01B | 3.04B | 3.26B | 3.29B | 4.41B | 4.51B | 5.18B | 5.32B | 5.35B | 5.25B | 5.47B | 5.42B | 5.27B | 5.16B | 4.78B | 4.80B | 4.78B | 4.83B | 4.82B | 5.09B | 5.29B | 3.18B | 3.40B |
|
Shareholder's Equity
|
| | -3.37B | | 0.90B | 1.13B | -3.27B | 1.62B | 1.76B | 1.77B | -3.99B | 1.15B | 1.21B | 1.51B | -4.56B | 0.79B | 0.96B | 1.20B | -3.94B | 1.84B | 2.07B | 2.10B | 4.33B | -4.16B | 4.20B | 4.36B | 4.57B | 4.33B | 4.41B | 4.70B | 4.72B | 4.96B | 5.14B | 5.12B | 4.85B | 4.96B | 4.84B | 5.00B | 5.07B | 5.03B | 5.05B | 5.04B | 4.54B | 3.70B | 3.01B | 3.04B | 3.26B | 3.29B | 4.41B | 4.51B | 5.18B | 5.32B | 5.35B | 5.25B | 5.47B | 5.42B | 5.27B | 5.16B | 4.78B | 4.80B | 4.78B | 4.83B | 4.82B | 5.09B | 5.29B | 3.18B | 3.40B |
|
Liabilities and Shareholders Equity
|
| | 14.41B | | 14.51B | 15.66B | 15.63B | 17.26B | 17.64B | 18.13B | 17.63B | 17.99B | 17.60B | 17.94B | 16.97B | 17.46B | 17.38B | 17.67B | 17.44B | 17.09B | 16.94B | 16.66B | 18.00B | 17.34B | 17.52B | 17.52B | 16.39B | 16.78B | 16.86B | 17.14B | 16.51B | 17.19B | 17.65B | 17.85B | 17.06B | 17.58B | 17.36B | 17.59B | 16.87B | 18.27B | 18.47B | 18.30B | 0.87B | 16.69B | 15.83B | 16.19B | 16.51B | 16.57B | 21.18B | 21.62B | 21.40B | 22.62B | 22.90B | 23.38B | 22.43B | 23.17B | 22.81B | 22.50B | 21.55B | 21.99B | 22.02B | 22.55B | 20.92B | 21.71B | 22.26B | 20.22B | 18.21B |
|
Retained Earnings
|
| | -3.37B | | -3.45B | -3.23B | -3.27B | -3.18B | -3.08B | -3.22B | -3.99B | -3.87B | -3.87B | -3.70B | -4.56B | -4.42B | -4.43B | -4.36B | -3.94B | -3.88B | -3.83B | -3.92B | 4.33B | 4.55B | 4.73B | 4.98B | 4.57B | 4.74B | 4.92B | 5.25B | 5.81B | 5.95B | 6.07B | 6.17B | 6.04B | 6.08B | 6.21B | 6.53B | 6.60B | 6.48B | 6.49B | 6.54B | 6.11B | 5.44B | 4.75B | 4.75B | 4.81B | 4.82B | 4.89B | 5.02B | 5.57B | 5.67B | 5.83B | 5.88B | 5.78B | 5.67B | 5.47B | 5.38B | 5.04B | 5.03B | 5.11B | 5.08B | 5.08B | 5.27B | 5.45B | -3.71B | -3.59B |
|
Preferred Shares
|
| | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.00B | 3,136.66B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |