|
Cash & Equivalents
|
0.16B | 0.15B | 0.08B | 0.11B | 0.11B | 0.09B | 0.11B | 0.12B | 0.11B | 0.09B | 0.08B | 0.10B | 0.10B | 0.32B | 0.30B | 0.34B | 0.34B | 0.41B | 0.27B | 0.33B | 0.40B | 0.48B | 0.44B | 0.27B | 0.48B | 0.18B | 0.53B | 0.54B | 0.50B | 0.32B | 0.30B | 0.49B | 0.32B | 0.37B | 0.31B | 0.32B | 5.27B | 0.63B | 0.48B | 0.43B | 0.49B | 0.61B | 0.43B | 0.50B | 0.47B | 0.65B | 0.87B | 0.94B | 0.67B | 0.71B | 0.66B | 0.57B | 0.54B | 0.48B | 0.59B | 0.64B | 0.63B | 0.70B | 0.73B | 0.67B | 0.57B | 0.47B | 0.61B | 0.82B | 0.62B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.12B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Cash & Current Investments
|
0.16B | 0.15B | 0.08B | 0.11B | 0.11B | 0.09B | 0.11B | 0.12B | 0.11B | 0.09B | 0.08B | 0.10B | 0.10B | 0.32B | 0.30B | 0.34B | 0.34B | 0.41B | 0.27B | 0.33B | 0.40B | 0.48B | 0.44B | 0.27B | 0.48B | 0.18B | 0.53B | 0.54B | 0.50B | 0.32B | 0.30B | 0.49B | 0.32B | 0.37B | 0.31B | 0.32B | 5.27B | 0.65B | 0.50B | 0.45B | 0.50B | 0.62B | 0.44B | 0.51B | 0.48B | 0.66B | 0.88B | 0.94B | 0.79B | 0.71B | 0.66B | 0.57B | 0.55B | 0.49B | 0.61B | 0.65B | 0.64B | 0.71B | 0.74B | 0.67B | 0.57B | 0.47B | 0.61B | 0.82B | 0.62B |
|
Receivables - Net
|
| | 0.45B | 0.48B | 0.52B | 0.46B | 0.53B | 0.55B | 0.52B | 0.48B | 0.52B | 0.52B | 0.53B | 0.51B | 0.53B | 0.54B | 0.55B | 0.53B | 0.57B | 0.58B | 0.56B | 0.50B | 0.53B | 0.57B | 0.57B | 0.55B | 0.61B | 0.62B | 0.59B | 0.56B | 0.64B | 0.67B | 0.69B | 0.16B | 0.75B | 0.72B | 0.70B | 0.17B | 1.01B | 1.06B | 0.95B | 0.89B | 0.96B | 0.98B | 0.95B | 0.95B | 2.06B | 2.10B | 2.02B | 1.95B | 2.23B | 2.24B | 2.09B | 1.87B | 1.95B | 1.95B | 1.89B | 1.73B | 1.98B | 1.77B | 1.77B | 1.62B | 1.74B | 1.80B | 1.87B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 0.45B | 0.48B | 0.52B | 0.46B | 0.53B | 0.55B | 0.52B | 0.48B | 0.52B | 0.52B | 0.53B | 0.51B | 0.53B | 0.54B | 0.55B | 0.53B | 0.57B | 0.58B | 0.56B | 0.50B | 0.53B | 0.57B | 0.57B | 0.55B | 0.61B | 0.62B | 0.59B | 0.56B | 0.64B | 0.67B | 0.69B | 0.16B | 0.75B | 0.73B | 0.70B | 0.17B | 1.01B | 1.06B | 0.95B | 0.90B | 0.96B | 0.98B | 0.95B | 0.95B | 2.06B | 2.10B | 2.02B | 1.95B | 2.23B | 2.24B | 2.09B | 1.87B | 1.95B | 1.95B | 1.89B | 1.73B | 1.98B | 1.77B | 1.77B | 1.62B | 1.74B | 1.80B | 1.87B |
|
Raw Materials
|
| | 0.23B | 0.24B | 0.27B | 0.27B | | 0.28B | 0.25B | 0.25B | 0.27B | 0.26B | 0.26B | 0.26B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.28B | 0.26B | 0.27B | 0.28B | 0.27B | 0.29B | 0.27B | 0.28B | 0.29B | 0.31B | 0.31B | 0.30B | 0.33B | 0.35B | 0.35B | 0.37B | 0.57B | 0.59B | 0.62B | 0.57B | 0.57B | 0.55B | 0.60B | 0.59B | 0.57B | 0.78B | 0.84B | 0.85B | 0.85B | 1.00B | 1.06B | 1.09B | 1.07B | 1.01B | 0.92B | 0.86B | | | | | 0.63B | | | 0.75B |
|
Work In Process
|
| | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.33B | 0.30B | 0.28B | 0.29B | 0.31B | 0.38B | 0.40B | 0.44B | 0.47B | 0.47B | 0.43B | | | | | | | | |
|
Finished Goods
|
| | 0.21B | 0.21B | 0.23B | 0.26B | | 0.27B | 0.28B | 0.29B | 0.28B | 0.27B | 0.28B | 0.28B | 0.26B | 0.26B | 0.27B | 0.27B | 0.29B | 0.28B | 0.27B | 0.28B | 0.26B | 0.27B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B | 0.46B | 0.48B | 0.49B | 0.50B | 0.51B | 0.47B | 0.52B | 0.52B | 0.53B | 1.48B | 1.32B | 1.27B | 1.38B | 1.48B | 1.55B | 1.63B | 1.64B | 1.47B | 1.40B | 1.26B | | | | | | | | |
|
Inventory
|
| | 0.44B | 0.45B | 0.50B | 0.53B | | 0.57B | 0.53B | 0.54B | 0.56B | 0.54B | 0.55B | 0.54B | 0.52B | 0.51B | 0.52B | 0.53B | 0.55B | 0.55B | 0.56B | 0.57B | 0.54B | 0.56B | 0.59B | 0.57B | 0.60B | 0.58B | 0.59B | 0.59B | 0.60B | 0.62B | 0.62B | 0.65B | 0.69B | 0.70B | 0.72B | 1.08B | 1.11B | 1.16B | 1.13B | 1.12B | 1.08B | 1.17B | 1.15B | 1.13B | 2.59B | 2.46B | 2.40B | 2.52B | 2.79B | 2.99B | 3.12B | 3.15B | 2.95B | 2.79B | 2.55B | 2.48B | 2.41B | 2.16B | 2.20B | 2.13B | 2.25B | 2.37B | 2.32B |
|
Current Deferred Tax Assets
|
| | 0.06B | 0.07B | 0.07B | 0.07B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.10B | 0.12B | 0.12B | 0.14B | | 0.15B | 0.17B | 0.16B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 0.17B | 0.14B | 0.23B | 0.20B | 0.19B | 0.15B | 0.15B | 0.18B | 0.19B | 0.14B | 0.17B | 0.21B | 0.22B | 0.22B | 0.24B | 0.29B | 0.25B | 0.28B | 0.31B | 0.33B | 0.33B | 0.32B | 0.36B | 0.38B | 0.38B | 0.34B | 0.68B | 0.83B | 0.72B | 0.73B | 0.75B | 0.78B | 0.79B | 0.77B | 0.79B | 0.90B | 0.89B | 0.88B | 0.77B | 0.73B | 0.77B | 0.69B | 0.78B | 0.94B | 0.91B |
|
Current Assets
|
| | 1.13B | 1.22B | 1.33B | 1.33B | | 1.44B | 1.38B | 1.32B | 1.35B | 1.36B | 1.39B | 1.57B | 1.53B | 1.63B | 1.63B | 1.65B | 1.57B | 1.64B | 1.71B | 1.71B | 1.76B | 1.72B | 1.64B | 1.44B | 1.89B | 1.93B | 1.86B | 1.61B | 1.71B | 1.99B | 1.85B | 1.90B | 1.97B | 2.03B | 6.95B | 2.94B | 2.93B | 2.99B | 2.90B | 2.94B | 2.82B | 3.01B | 2.95B | 3.06B | 6.17B | 6.30B | 7.13B | 6.99B | 7.51B | 7.73B | 6.49B | 7.43B | 7.44B | 6.44B | 6.39B | 6.29B | 6.41B | 8.15B | 8.42B | 7.97B | 8.63B | 5.93B | 5.88B |
|
Property, Plant & Equipment (Net)
|
| | 0.50B | 0.48B | 0.51B | 0.54B | | 0.56B | 0.56B | 0.61B | 0.61B | 0.60B | 0.62B | 0.65B | 0.64B | 0.65B | 0.66B | 0.69B | 0.70B | 0.70B | 0.70B | 0.72B | 0.69B | 0.71B | 0.71B | 0.73B | 0.73B | 0.74B | 0.75B | 0.78B | 0.79B | 0.81B | 0.83B | 0.88B | 0.89B | 0.87B | 0.87B | 1.24B | 1.29B | 1.32B | 1.31B | 1.39B | 1.34B | 1.36B | 1.38B | 1.46B | 4.59B | 4.57B | 4.29B | 4.37B | 4.29B | 4.18B | 4.05B | 4.20B | 4.22B | 4.22B | 4.13B | 4.24B | 4.14B | 3.76B | 3.77B | 3.74B | 3.77B | 3.90B | 3.87B |
|
Goodwill
|
| | 0.67B | 0.67B | 0.67B | 0.67B | | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.01B | 0.01B | 0.68B | 0.68B | 0.68B | 0.08B | 0.18B | 0.94B | 0.08B | 0.08B | 0.18B | 1.00B | 1.12B | 1.15B | 1.15B | 1.16B | 1.17B | 1.15B | 1.15B | 5.38B | 5.43B | 5.51B | 4.27B | 5.50B | 0.01B | 5.35B | 5.43B | 5.59B | 11.76B | 17.25B | 16.59B | 16.43B | 16.30B | 16.07B | 13.30B | 13.37B | 13.46B | 13.50B | 13.03B | 10.63B | 10.54B | 9.28B | 9.35B | 9.07B | 8.03B | 8.28B | 8.26B |
|
Intangibles
|
| | 0.05B | 0.05B | 0.05B | 0.17B | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.04B | 0.17B | 0.17B | 0.03B | 0.03B | 0.08B | 0.08B | 0.08B | 0.22B | 0.07B | 0.16B | 0.32B | 0.31B | 0.30B | 0.29B | 0.28B | 0.37B | 0.39B | 0.43B | 0.63B | 0.42B | 0.41B | 0.39B | 0.39B | 3.04B | 2.97B | 2.94B | 2.83B | 2.85B | 2.68B | 2.68B | 2.68B | 2.73B | 11.65B | 11.45B | 10.96B | 10.51B | 10.25B | 9.87B | 9.39B | 9.08B | 8.97B | 8.81B | 8.38B | 8.36B | 8.12B | 6.88B | 6.77B | 6.45B | 6.38B | 6.43B | 6.18B |
|
Goodwill & Intangibles
|
| | 0.72B | 0.72B | 0.72B | 0.83B | | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.70B | 0.83B | 0.83B | 0.70B | 0.70B | 0.09B | 0.09B | 0.75B | 0.89B | 0.75B | 0.24B | 0.50B | 1.25B | 0.38B | 0.37B | 0.46B | 1.37B | 1.51B | 1.57B | 1.78B | 1.57B | 1.58B | 1.54B | 1.54B | 8.42B | 8.41B | 8.45B | 7.10B | 8.35B | 2.69B | 8.03B | 8.10B | 8.32B | 23.41B | 28.70B | 27.55B | 26.94B | 26.55B | 25.94B | 22.69B | 22.45B | 22.43B | 22.31B | 21.41B | 18.99B | 18.65B | 16.16B | 16.12B | 15.52B | 14.41B | 14.71B | 14.45B |
|
Long-Term Deferred Tax
|
| | 0.13B | 0.14B | 0.14B | 0.12B | | 0.12B | 0.12B | 0.15B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.16B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.10B | 0.09B | 0.08B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.17B | 0.17B | 0.17B | 0.17B | | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.16B | 0.16B | 0.17B | 0.18B | 0.14B | 0.14B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.09B | 0.09B | 0.11B | 0.25B | 0.16B | 0.16B | 0.17B | 0.29B | 0.58B | 0.59B | 0.56B | 0.61B | 0.59B | 0.59B | 0.66B | 0.42B | 0.50B | 0.52B | 1.25B | 1.12B | 1.14B | 1.21B | 0.66B | 1.20B | 1.20B | 0.75B | 0.76B | 0.81B | 0.74B | 2.81B | 3.11B | 3.06B | 3.25B | 0.95B | 0.98B |
|
Non-Current Assets
|
| | 1.52B | 1.50B | 1.54B | 1.55B | | 1.57B | 1.57B | 1.65B | 1.67B | 1.66B | 1.67B | 1.67B | 1.67B | 1.68B | 1.69B | 1.68B | 1.75B | 1.76B | 1.76B | 1.78B | 1.75B | 1.93B | 2.27B | 2.26B | 2.27B | 2.23B | 2.24B | 2.41B | 2.54B | 2.62B | 2.67B | 2.70B | 2.71B | 2.65B | 2.67B | 9.95B | 10.29B | 10.36B | 10.09B | 10.34B | 9.87B | 9.98B | 10.14B | 10.49B | 34.64B | 34.57B | 33.12B | 32.67B | 32.24B | 31.57B | 28.04B | 28.09B | 28.03B | 28.02B | 27.00B | 24.72B | 24.23B | 21.39B | 21.50B | 20.75B | 19.63B | 20.19B | 19.89B |
|
Assets
|
| | 2.64B | 2.73B | 2.86B | 2.87B | | 3.01B | 2.95B | 2.97B | 3.01B | 3.03B | 3.06B | 3.25B | 3.20B | 3.31B | 3.32B | 3.33B | 3.32B | 3.40B | 3.48B | 3.49B | 3.51B | 3.65B | 3.91B | 3.70B | 4.16B | 4.15B | 4.10B | 4.02B | 4.25B | 4.62B | 4.52B | 4.60B | 4.68B | 4.67B | 9.62B | 12.89B | 13.21B | 13.35B | 12.98B | 13.29B | 12.69B | 12.99B | 13.09B | 13.55B | 40.82B | 40.86B | 40.25B | 39.66B | 39.75B | 39.30B | 34.54B | 35.52B | 35.47B | 34.46B | 33.40B | 31.01B | 30.64B | 29.54B | 29.93B | 28.72B | 28.27B | 26.12B | 25.77B |
|
Accounts Payables
|
| | 0.16B | 0.16B | 0.17B | 0.20B | | 0.17B | 0.18B | 0.21B | 0.19B | 0.17B | 0.16B | 0.20B | 0.16B | 0.18B | 0.18B | 0.23B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.24B | 0.25B | 0.29B | 0.28B | 0.26B | 0.26B | 0.27B | 0.28B | 0.27B | 0.27B | 0.34B | 0.32B | 0.32B | 0.31B | 0.47B | 0.48B | 0.46B | 0.42B | 0.51B | 0.46B | 0.55B | 0.51B | 0.56B | 1.34B | 1.39B | 1.33B | 1.53B | 1.63B | 1.58B | 1.53B | 1.42B | 1.20B | 1.23B | 1.11B | 1.38B | 1.35B | 1.27B | 1.21B | 1.28B | 1.32B | 1.35B | 1.28B |
|
Notes Payables
|
| | | | | 0.01B | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | 0.04B | | | | | | | | | | | | | | | | | 0.32B | 0.63B | 0.79B | 0.20B | 0.19B | 0.59B | 0.16B | | | 0.84B | | | | | | |
|
Dividends payables
|
| | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Payables
|
| | 0.18B | 0.18B | 0.19B | 0.23B | | 0.28B | 0.21B | 0.23B | 0.21B | 0.19B | 0.19B | 0.20B | 0.19B | 0.20B | 0.21B | 0.26B | 0.24B | 0.23B | 0.25B | 0.25B | 0.25B | 0.28B | 0.30B | 0.33B | 0.32B | 0.30B | 0.31B | 0.33B | 0.44B | 0.32B | 0.37B | 0.39B | 0.38B | 0.37B | 0.38B | 0.55B | 0.55B | 0.54B | 0.50B | 0.59B | 0.54B | 0.63B | 0.59B | 0.64B | 1.53B | 1.58B | 1.53B | 2.06B | 2.46B | 2.57B | 1.94B | 1.81B | 1.99B | 1.59B | 1.32B | 1.58B | 2.28B | 1.37B | 1.31B | 1.39B | 1.43B | 1.45B | 1.39B |
|
Accumulated Expenses
|
| | 0.05B | 0.06B | 0.08B | 0.10B | | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.06B | 0.00B | 0.04B | 0.06B | 0.08B | 0.11B | 0.05B | 0.05B | 0.07B | 0.07B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.04B | 0.05B | 0.07B | 0.09B | 0.05B | 0.06B | 0.08B | 0.12B | 0.09B | 0.09B | 0.11B | 0.10B | 0.09B | 0.09B | 0.11B | 0.13B | 0.22B | 0.24B | 0.30B | 0.34B | 0.26B | 0.25B | 0.25B | 0.27B | 0.22B | 0.20B | 0.24B | 0.27B | 0.22B | 0.28B | 0.38B | 0.42B | 0.22B | 0.26B | 0.29B |
|
Other Accumulated Expenses
|
| | 0.16B | 0.16B | 0.18B | 0.30B | | 0.18B | 0.16B | 0.20B | 0.17B | 0.18B | 0.17B | 0.28B | 0.21B | 0.20B | 0.21B | 0.30B | 0.19B | 0.18B | 0.19B | 0.26B | 0.18B | 0.19B | 0.20B | 0.26B | 0.22B | 0.21B | 0.23B | 0.31B | 0.25B | 0.23B | 0.25B | 0.37B | 0.25B | 0.26B | 0.26B | 0.53B | 0.41B | 0.43B | 0.42B | 0.58B | 0.42B | 0.44B | 0.48B | 0.50B | 0.88B | 0.79B | 0.95B | 0.83B | 0.92B | 0.87B | 1.13B | 1.03B | 0.96B | 0.92B | 0.94B | 0.98B | 0.96B | 0.76B | 0.75B | 0.80B | 0.83B | 0.97B | 1.04B |
|
Short term Debt
|
| | 0.08B | 0.05B | 0.14B | 0.13B | | 0.22B | 0.15B | 0.12B | 0.09B | 0.09B | 0.23B | 0.15B | 0.10B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.13B | 0.13B | 0.13B | 0.13B | 0.26B | 0.26B | 0.26B | 0.26B | 0.01B | 0.01B | 0.04B | 0.01B | 0.05B | 0.05B | 0.08B | 0.08B | 0.38B | 0.38B | 0.39B | 0.19B | 0.44B | 0.63B | 0.63B | 0.62B | 0.71B | 0.31B | 0.31B | 0.96B | 0.31B | 0.41B | 1.48B | 1.20B | 1.14B | 0.89B | 0.31B | 0.78B | 0.47B | 1.41B | 1.69B | 0.50B | 1.31B |
|
Current Taxes
|
| | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | 0.00B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 0.48B | 0.50B | 0.64B | 0.66B | | 0.63B | 0.58B | 0.56B | 0.52B | 0.51B | 0.65B | 0.63B | 0.54B | 0.57B | 0.51B | 0.56B | 0.48B | 0.47B | 0.52B | 0.52B | 0.49B | 0.52B | 0.69B | 0.73B | 0.71B | 0.69B | 0.86B | 0.90B | 0.99B | 0.86B | 0.70B | 0.77B | 0.72B | 0.70B | 0.76B | 1.13B | 1.14B | 1.15B | 1.41B | 1.55B | 1.43B | 1.34B | 1.62B | 1.90B | 3.26B | 3.23B | 3.58B | 3.63B | 4.03B | 4.72B | 3.63B | 3.73B | 4.87B | 3.93B | 3.68B | 3.76B | 3.82B | 3.42B | 3.22B | 4.35B | 4.61B | 3.18B | 4.07B |
|
Non-Current Debt
|
| | 0.93B | 0.93B | 0.81B | 0.79B | | 0.77B | 0.76B | 0.78B | 0.78B | 0.78B | 0.68B | 0.88B | 0.92B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.94B | 0.99B | 1.06B | 0.94B | 1.37B | 1.36B | 1.11B | 1.07B | 1.19B | 1.64B | 1.63B | 1.63B | 1.68B | 1.72B | 4.33B | 4.50B | 4.42B | 4.43B | 4.01B | 4.00B | 3.95B | 4.18B | 3.89B | 3.78B | 11.33B | 11.35B | 10.82B | 10.77B | 10.74B | 10.36B | 10.26B | 10.37B | 9.22B | 9.21B | 9.16B | 9.19B | 9.15B | 8.60B | 8.63B | 7.56B | 7.60B | 5.68B | 4.74B |
|
Non-Current Deffered Revenue
|
| | 0.05B | 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 | 0.05B | 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 | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 0.24B | 0.24B | 0.24B | 0.22B | | 0.22B | 0.22B | 0.32B | 0.32B | 0.31B | 0.32B | 0.33B | 0.30B | 0.30B | 0.30B | 0.24B | 0.24B | 0.24B | 0.22B | 0.35B | 0.35B | 0.35B | 0.35B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.27B | 0.26B | 0.26B | 0.26B | 0.33B | 0.55B | 0.55B | 0.52B | 0.39B | 0.38B | 0.37B | 0.35B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.25B | 0.21B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B |
|
Minority Interest
|
| | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.08B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.09B | 0.07B | | 0.21B | 0.22B | 0.01B | 0.05B | 0.05B | 0.05B | 0.23B | 0.30B | 0.33B | 0.44B | | 0.04B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.74B | 0.66B | 0.71B | 0.63B | 0.77B | 0.62B | 0.61B | 0.61B | 0.74B | 2.73B | 2.67B | 2.61B | 3.05B | 2.45B | 2.36B | 2.28B | 2.62B | 2.23B | 2.18B | 2.13B | 1.94B | 1.92B | 1.83B | 1.87B | 1.59B | 1.54B | 1.39B | 1.34B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.70B | 0.68B | 0.67B | 0.78B | 0.65B | 0.65B | 0.56B | 0.76B | 0.57B | 0.68B | 0.65B | 0.73B | 0.65B | 0.62B | 0.60B | 0.55B | 0.54B | 0.57B | 0.55B |
|
Other Non-Current Liabilities
|
| | 0.16B | 0.15B | 0.16B | 0.15B | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.12B | 0.11B | 0.09B | 0.09B | 0.10B | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.17B | 0.16B | 0.16B | 0.14B | 0.15B | 0.14B | 0.16B | 0.15B | 0.16B | 0.19B | 0.25B | 0.24B | 0.24B | 0.25B | 0.49B | 0.51B | 0.53B | 0.50B | 0.49B | 0.49B | 0.52B | 0.27B | 0.47B | 0.48B | 0.48B | 0.46B | 0.43B | 0.46B | 0.47B | 0.49B | 0.49B | 0.50B | 0.47B | 0.65B | 0.53B | 0.57B | 0.61B | 0.63B | 0.59B | 0.68B | 0.61B |
|
Total Non-Current Liabilities
|
| | 1.39B | 1.38B | 1.27B | 1.21B | | 1.19B | 1.18B | 1.29B | 1.29B | 1.29B | 1.16B | 1.36B | 1.35B | 1.37B | 1.38B | 1.30B | 1.32B | 1.33B | 1.32B | 1.45B | 1.45B | 1.50B | 1.63B | 1.38B | 1.81B | 1.79B | 1.54B | 1.49B | 1.63B | 2.08B | 2.06B | 2.14B | 2.19B | 2.22B | 4.82B | 5.64B | 5.80B | 5.87B | 5.39B | 5.41B | 5.32B | 5.55B | 5.28B | 5.23B | 15.77B | 15.74B | 15.10B | 14.80B | 14.65B | 14.21B | 13.92B | 14.05B | 12.75B | 12.81B | 12.64B | 12.66B | 12.50B | 11.83B | 11.90B | 10.50B | 10.45B | 8.50B | 7.43B |
|
Total Liabilities
|
| | 0.31B | 1.88B | 1.91B | 0.18B | | 1.82B | 1.76B | 0.27B | 1.81B | 1.80B | 1.81B | 0.41B | 1.89B | 1.93B | 1.88B | 0.26B | 1.80B | 1.80B | 1.83B | 0.14B | 1.94B | 2.03B | 2.32B | 2.11B | 2.53B | 2.48B | 2.40B | 2.39B | 2.62B | 2.94B | 2.76B | 2.91B | 2.90B | 2.92B | 5.58B | 6.85B | 7.06B | 7.14B | 6.92B | 7.06B | 6.85B | 6.99B | 7.00B | 7.23B | 19.14B | 19.06B | 18.78B | 18.54B | 18.78B | 19.01B | 17.62B | 17.84B | 17.71B | 16.80B | 16.39B | 16.37B | 16.32B | 15.25B | 15.12B | 14.85B | 15.05B | 11.69B | 11.49B |
|
Total Debt
|
| | 1.01B | 0.98B | 0.95B | 0.92B | | 0.98B | 0.91B | 0.89B | 0.87B | 0.86B | 0.90B | 1.03B | 1.02B | 1.03B | 0.93B | 0.93B | 0.93B | 0.94B | 0.94B | 0.94B | 0.94B | 1.00B | 1.19B | 1.07B | 1.50B | 1.49B | 1.37B | 1.33B | 1.44B | 1.89B | 1.63B | 1.64B | 1.71B | 1.72B | 4.38B | 4.55B | 4.51B | 4.51B | 4.39B | 4.38B | 4.33B | 4.37B | 4.33B | 4.41B | 11.96B | 11.97B | 11.53B | 11.08B | 11.05B | 11.32B | 10.57B | 10.78B | 10.70B | 10.41B | 10.30B | 10.07B | 9.46B | 9.38B | 9.10B | 8.98B | 9.29B | 6.18B | 6.05B |
|
Common Equity
|
| | 2.34B | 0.85B | 0.95B | 2.69B | | 1.19B | 1.20B | 2.69B | 1.20B | 1.23B | 1.25B | 2.84B | 1.31B | 1.37B | 1.44B | 3.08B | 1.52B | 1.60B | 1.64B | 3.35B | 1.57B | 1.63B | 1.60B | 1.59B | 1.64B | 1.68B | 1.70B | 1.63B | 1.63B | 1.68B | 1.76B | 1.69B | 1.78B | 1.76B | 4.04B | 6.04B | 6.15B | 6.21B | 6.07B | 6.23B | 5.84B | 6.00B | 6.09B | 6.32B | 21.68B | 21.80B | 21.47B | 21.12B | 20.96B | 20.29B | 16.92B | 17.68B | 17.76B | 17.66B | 17.01B | 14.64B | 14.33B | 14.29B | 14.81B | 13.87B | 13.21B | 14.44B | 14.27B |
|
Shareholder's Equity
|
| | 2.34B | 0.85B | 0.95B | 2.69B | | 1.19B | 1.20B | 2.69B | 1.20B | 1.23B | 1.25B | 2.84B | 1.31B | 1.37B | 1.44B | 3.08B | 1.52B | 1.60B | 1.64B | 3.35B | 1.57B | 1.63B | 1.60B | 1.59B | 1.64B | 1.68B | 1.70B | 1.63B | 1.63B | 1.68B | 1.76B | 1.69B | 1.78B | 1.76B | 4.04B | 6.04B | 6.15B | 6.21B | 6.07B | 6.23B | 5.84B | 6.00B | 6.09B | 6.32B | 21.68B | 21.80B | 21.47B | 21.12B | 20.96B | 20.29B | 16.92B | 17.68B | 17.76B | 17.66B | 17.01B | 14.64B | 14.33B | 14.29B | 14.81B | 13.87B | 13.21B | 14.44B | 14.27B |
|
Liabilities and Shareholders Equity
|
| | 2.64B | 2.73B | 2.86B | 2.87B | | 3.01B | 2.95B | 2.97B | 3.01B | 3.03B | 3.06B | 3.25B | 3.20B | 3.31B | 3.32B | 3.33B | 3.32B | 3.40B | 3.48B | 3.49B | 3.51B | 3.65B | 3.91B | 3.70B | 4.16B | 4.15B | 4.10B | 4.02B | 4.25B | 4.62B | 4.52B | 4.60B | 4.68B | 4.67B | 9.62B | 12.89B | 13.21B | 13.35B | 12.98B | 13.29B | 12.69B | 12.99B | 13.09B | 13.55B | 40.82B | 40.86B | 40.25B | 39.66B | 39.75B | 39.30B | 34.54B | 35.52B | 35.47B | 34.46B | 33.40B | 31.01B | 30.64B | 29.54B | 29.93B | 28.72B | 28.27B | 26.12B | 25.77B |
|
Treasury Shares
|
| | 0.00B | 0.04B | 0.04B | 0.00B | 0.04B | 0.03B | 0.03B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| | -0.27B | -0.30B | -0.27B | 2.52B | | 2.64B | 2.69B | -0.38B | -0.34B | -0.39B | -0.36B | -0.40B | -0.40B | -0.40B | 3.05B | -0.39B | 3.15B | -0.38B | -0.40B | -0.54B | -0.57B | -0.56B | -0.61B | -0.61B | -0.61B | -0.61B | -0.61B | -0.68B | -0.68B | -0.68B | -0.66B | 3.87B | 3.95B | 3.99B | 4.02B | 3.96B | 4.01B | 4.07B | 4.11B | 4.12B | 4.16B | 4.17B | 4.17B | 4.16B | 3.92B | 3.76B | 3.75B | 3.64B | 3.68B | 3.59B | -3.19B | -2.20B | -1.89B | -1.86B | -2.34B | -2.44B | -2.48B | -2.41B | -2.46B | -2.65B | -3.73B | -3.21B | -3.35B |