|
Cash & Equivalents
|
1.65B | 1.65B | 1.89B | 1.75B | 1.87B | 1.43B | 2.07B | 2.05B | 2.40B | 2.72B | 3.99B | 1.29B | 1.23B | 1.27B | 1.30B | 0.93B | 1.21B | 1.95B | 1.80B | 1.34B | 1.29B | 1.72B | 1.88B | 1.58B | 1.59B | 0.60B | 1.05B | 1.16B | 1.25B | 2.56B | 1.03B | 1.00B | 1.04B | 1.00B | 1.02B | 1.14B | 1.07B | 1.03B | 0.59B | 0.64B | 0.79B | 0.70B | 0.51B | 1.24B | 0.85B | 0.68B | 0.47B | 0.79B | 0.71B | 2.12B | 1.29B | 1.03B | 0.83B | 0.51B | 0.80B | 0.64B | 0.75B | 1.15B | 1.11B | 1.07B | 1.05B | 1.16B | 1.06B | 1.16B | 1.14B | 0.99B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | | 0.09B | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.65B | 1.65B | 1.89B | 1.75B | 1.87B | 1.43B | 2.07B | 2.05B | 2.40B | 2.72B | 3.99B | 1.29B | 1.23B | 1.27B | 1.30B | 0.93B | 1.21B | 1.95B | 1.80B | 1.34B | 1.29B | 1.72B | 1.88B | 1.58B | 1.59B | 0.60B | 1.05B | 1.16B | 1.25B | 2.56B | 1.03B | 1.00B | 1.04B | 1.00B | 1.02B | 1.14B | 1.07B | 1.03B | 0.59B | 0.64B | 0.79B | 0.70B | 0.51B | 1.24B | 0.85B | 0.68B | 0.47B | 0.79B | 0.71B | 3.62B | 1.29B | 1.12B | 0.83B | 0.51B | 0.80B | 0.64B | 0.75B | 1.15B | 1.11B | 1.07B | 1.05B | 1.16B | 1.06B | 1.16B | 1.14B | 0.99B |
|
Receivables - Net
|
3.31B | 3.08B | 2.69B | 2.87B | 3.03B | 3.31B | 3.04B | 3.43B | 3.96B | 3.83B | 3.49B | 3.80B | 3.60B | 3.70B | 3.56B | 3.87B | 3.95B | 4.02B | 3.76B | 3.93B | 3.97B | 3.29B | 3.08B | 3.07B | 3.14B | 2.83B | 2.67B | 2.64B | 2.84B | 2.81B | 2.85B | 3.08B | 3.28B | 3.34B | 3.29B | 3.42B | 3.53B | 3.58B | 3.52B | 3.49B | 3.48B | 3.31B | 3.28B | 3.23B | 3.06B | 3.03B | 2.63B | 3.34B | 3.61B | 3.55B | 3.23B | 3.36B | 3.46B | 3.45B | 3.28B | 3.20B | 3.14B | 3.08B | 3.06B | 3.05B | 3.20B | 3.12B | 2.40B | 4.57B | 4.77B | 4.11B |
|
Receivables - Other
|
| | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | 0.02B | 0.01B | | | 0.01B | 0.37B | | | | 0.40B | | | | 0.39B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
3.31B | 3.08B | 2.69B | 2.87B | 3.03B | 3.31B | 3.04B | 3.43B | 3.96B | 3.83B | 3.51B | 3.83B | 3.63B | 3.72B | 3.59B | 3.87B | 3.95B | 4.02B | 3.76B | 3.93B | 3.97B | 3.29B | 3.08B | 3.07B | 3.14B | 2.83B | 2.67B | 2.64B | 2.84B | 2.82B | 2.86B | 3.08B | 3.28B | 3.35B | 3.65B | 3.42B | 3.53B | 3.58B | 3.92B | 3.49B | 3.48B | 3.31B | 3.67B | 3.23B | 3.06B | 3.03B | 2.63B | 3.34B | 3.61B | 3.55B | 3.23B | 3.36B | 3.46B | 3.45B | 3.28B | 3.20B | 3.14B | 3.08B | 3.06B | 3.05B | 3.20B | 3.12B | 2.40B | 4.57B | 4.77B | 4.11B |
|
Raw Materials
|
| | 0.38B | | 0.38B | 0.43B | 0.42B | 0.39B | 0.42B | 0.39B | 0.39B | 0.51B | 0.50B | | | | | | | | | | | | | | 0.56B | | 0.58B | | | | | | 0.61B | 0.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.39B | 0.38B | 0.38B | 0.40B | 0.41B | 0.40B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 1.44B | | 1.42B | 1.47B | 1.50B | 1.57B | 1.54B | 1.51B | 1.50B | 1.67B | 1.66B | | | | | | | | | | | | | | 1.25B | | 1.16B | | | | | | 1.34B | 1.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
2.21B | 2.28B | 2.18B | 2.15B | 2.21B | 2.34B | 2.35B | 2.39B | 2.40B | 2.33B | 2.32B | 2.75B | 2.65B | 2.67B | 2.73B | 2.79B | 2.75B | 2.84B | 2.83B | 2.81B | 2.80B | 2.49B | 2.42B | 2.44B | 2.42B | 2.34B | 2.23B | 2.22B | 2.17B | 2.22B | 2.23B | 2.39B | 2.36B | 2.46B | 2.31B | 2.06B | 2.05B | 2.13B | 2.24B | 2.30B | 2.22B | 2.19B | 2.21B | 2.00B | 2.01B | 2.01B | 1.63B | 1.83B | 1.83B | 2.05B | 1.81B | 1.75B | 1.90B | 1.98B | 1.94B | 1.94B | 1.91B | 1.93B | 1.89B | 1.77B | 1.73B | 1.79B | 1.49B | 2.59B | 2.66B | 2.18B |
|
Current Deferred Tax Assets
|
0.17B | 0.21B | 0.37B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.33B | 0.55B | 0.30B | 0.47B | 0.50B | 0.51B | 0.32B | 0.34B | 0.32B | 0.42B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.31B | 0.29B | 0.30B | 0.29B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.21B | 0.30B | 0.42B | 0.45B | 0.28B | 0.40B | 0.23B | 0.28B | 0.32B | 0.28B | 0.16B | 0.24B | 0.23B | 0.23B | 0.23B | 0.27B | 0.28B | 0.24B | 0.34B | 0.35B | 0.38B | 0.30B | 0.24B | 0.24B | 0.24B | 0.21B | 0.21B | 0.27B | 0.32B | 0.23B | 0.19B | 0.25B | 0.55B | 0.41B | 0.28B | 0.26B | 0.24B | 0.20B | 0.25B | 0.22B | 0.21B | 0.19B | 0.25B | 0.21B | 0.17B | 0.22B | 0.14B | 0.23B | 0.25B | 0.25B | 0.13B | 0.17B | 0.20B | 0.17B | 0.13B | 0.15B | 0.16B | 0.15B | 0.11B | 0.14B | 0.15B | 0.14B | 0.10B | 0.36B | 0.43B | 0.68B |
|
Current Assets
|
7.55B | 7.52B | 7.55B | 7.55B | 7.73B | 7.81B | 8.03B | 8.49B | 9.42B | 9.94B | 10.46B | 9.21B | 9.28B | 8.99B | 8.90B | 8.98B | 9.27B | 9.47B | 9.03B | 8.73B | 8.75B | 8.14B | 7.96B | 7.66B | 7.73B | 12.75B | 6.48B | 6.79B | 6.87B | 8.10B | 6.67B | 6.72B | 7.24B | 7.21B | 8.28B | 7.26B | 7.27B | 7.32B | 7.00B | 7.06B | 7.39B | 7.05B | 6.64B | 7.21B | 6.60B | 11.29B | 11.24B | 12.17B | 12.23B | 9.90B | 7.10B | 7.18B | 7.05B | 6.62B | 6.77B | 6.62B | 6.48B | 6.78B | 6.61B | 6.46B | 6.56B | 6.64B | 6.42B | 9.29B | 9.50B | 10.46B |
|
Property, Plant & Equipment (Net)
|
13.77B | 13.70B | 12.69B | 12.23B | 12.01B | 12.03B | 12.00B | 11.95B | 11.82B | 11.40B | 11.82B | 15.16B | 13.96B | 13.92B | 13.95B | 14.14B | 13.84B | 13.70B | 13.67B | 13.19B | 13.20B | 12.90B | 12.73B | 12.49B | 12.56B | 11.83B | 11.98B | 12.04B | 12.23B | 12.21B | 13.00B | 14.05B | 14.04B | 14.06B | 13.27B | 13.34B | 13.19B | 13.09B | 13.07B | 13.07B | 12.96B | 12.85B | 13.00B | 12.69B | 12.59B | 12.41B | 10.95B | 11.67B | 11.55B | 11.36B | 10.44B | 10.34B | 10.23B | 10.22B | 10.43B | 10.45B | 10.47B | 10.43B | 10.15B | 10.03B | 9.95B | 9.96B | 7.92B | 16.03B | 16.88B | 14.50B |
|
Long-Term Investments
|
1.07B | 1.10B | 1.08B | 1.08B | 1.10B | 1.06B | 1.09B | 1.09B | 0.68B | 0.71B | 0.66B | 0.87B | 0.76B | 0.87B | 0.89B | 0.81B | 0.73B | 0.76B | 0.73B | 0.66B | 0.73B | 0.53B | 0.25B | 0.27B | 0.34B | 0.26B | 0.23B | 0.29B | 0.28B | 0.33B | 0.36B | 0.31B | 0.33B | 0.34B | 0.39B | 1.49B | 1.54B | 1.61B | 1.65B | 1.77B | 1.65B | 1.65B | 1.72B | 1.37B | 1.41B | 1.10B | 1.18B | 0.71B | 0.62B | 0.71B | 0.19B | 0.61B | 0.93B | 0.93B | 0.19B | 0.19B | 0.18B | 0.18B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | |
|
Goodwill
|
2.24B | 2.29B | 5.72B | 2.27B | 2.25B | 2.29B | 2.31B | 5.75B | 5.77B | 5.67B | 2.35B | 7.65B | 7.66B | 4.41B | 4.32B | 4.53B | 4.44B | 4.49B | 3.99B | 4.00B | 4.01B | 3.93B | 3.77B | 3.68B | 3.69B | 3.47B | 3.33B | 3.35B | 7.14B | 3.36B | 3.36B | 3.40B | 0.00B | 3.42B | 3.41B | 5.59B | 3.38B | 3.37B | 3.37B | 3.39B | 0.02B | 3.41B | 3.11B | 3.30B | 3.30B | 3.30B | 3.12B | 3.24B | 3.32B | 3.27B | 3.13B | 3.13B | 3.12B | 3.12B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 7.24B | 7.53B | 7.67B |
|
Intangibles
|
| | 0.25B | | 0.24B | 0.28B | 0.42B | 0.26B | 0.26B | 0.22B | 0.23B | 0.50B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 4.58B | 4.41B | 4.17B |
|
Goodwill & Intangibles
|
2.24B | 2.29B | 5.97B | 2.27B | 2.49B | 2.56B | 2.73B | 6.01B | 6.03B | 5.89B | 2.57B | 8.15B | 8.27B | 4.41B | 4.32B | 4.53B | 4.44B | 4.49B | 3.99B | 4.00B | 4.01B | 3.93B | 3.77B | 3.68B | 3.69B | 3.47B | 3.33B | 3.35B | 7.14B | 3.36B | 3.36B | 3.40B | 0.00B | 3.42B | 3.41B | 5.59B | 3.38B | 3.37B | 3.37B | 3.39B | 0.02B | 3.41B | 3.11B | 3.30B | 3.30B | 3.30B | 3.12B | 3.24B | 3.32B | 3.27B | 3.13B | 3.13B | 3.12B | 3.12B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.11B | 11.83B | 11.94B | 11.85B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 2.21B | | | | 3.43B | | | | 2.19B | | | | 2.85B | | | | 2.67B | | | | 2.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.33B | 1.33B | 1.19B | 1.28B | 1.23B | 1.17B | 1.19B | 0.98B | 0.98B | 0.88B | 1.08B | 1.24B | 1.77B | 1.65B | 1.37B | 1.50B | 1.58B | 1.47B | 1.43B | 1.40B | 1.38B | 1.22B | 1.32B | 1.28B | 1.27B | 1.15B | 1.13B | 1.16B | 1.17B | 1.13B | 1.19B | 1.31B | 1.37B | 1.27B | 1.38B | 1.02B | 0.96B | 0.96B | 1.02B | 0.99B | 1.02B | 1.00B | 7.09B | 0.81B | 0.81B | 0.78B | 2.26B | 2.26B | 2.27B | 2.27B | 2.27B | 0.09B | 2.28B | 2.29B | 2.29B | 2.30B | 2.30B | 2.31B | 2.31B | 2.32B | 2.32B | 2.33B | 2.33B | 2.33B | 2.34B | 2.35B |
|
Non-Current Assets
|
19.09B | 19.16B | 13.45B | 17.59B | 17.32B | 17.28B | 12.75B | 17.11B | 16.63B | 15.90B | 12.48B | 24.64B | 23.81B | 23.57B | 14.57B | 23.72B | 23.28B | 23.11B | 14.23B | 21.96B | 22.05B | 21.26B | 13.23B | 20.31B | 20.45B | 19.23B | 12.35B | 24.25B | 24.52B | 24.50B | 13.46B | 26.58B | 26.64B | 26.60B | 13.71B | 26.77B | 26.52B | 26.48B | 13.47B | 27.12B | 26.96B | 26.80B | 7.09B | 5.51B | 5.62B | 5.66B | 2.73B | 5.83B | 2.96B | 3.07B | 3.15B | 2.83B | 4.75B | 4.36B | 3.66B | 3.38B | 3.04B | 2.75B | 16.65B | 2.30B | 2.40B | 2.40B | 16.38B | 2.30B | 2.30B | 2.30B |
|
Assets
|
26.64B | 26.68B | 25.55B | 25.14B | 25.05B | 25.09B | 25.37B | 25.59B | 26.04B | 25.83B | 27.02B | 33.85B | 33.09B | 32.56B | 32.15B | 32.70B | 32.55B | 32.59B | 0.47B | 30.70B | 30.80B | 29.40B | 28.68B | 27.97B | 28.18B | 31.98B | 30.53B | 31.04B | 31.39B | 32.60B | 33.09B | 33.30B | 33.88B | 33.81B | 33.90B | 34.03B | 33.80B | 33.80B | 33.58B | 34.18B | 34.35B | 33.85B | 33.47B | 33.22B | 32.52B | 31.84B | 31.72B | 31.48B | 31.45B | 29.47B | 25.24B | 25.16B | 25.28B | 24.86B | 23.94B | 23.77B | 23.68B | 23.95B | 23.26B | 23.03B | 23.06B | 23.16B | 22.80B | 41.17B | 42.38B | 40.57B |
|
Accounts Payables
|
1.98B | 2.07B | 2.06B | 2.22B | 2.31B | 2.56B | 2.56B | 2.54B | 2.58B | 2.49B | 2.50B | 2.78B | 2.70B | 2.69B | 2.77B | 2.90B | 2.93B | 2.90B | 2.90B | 2.95B | 2.92B | 2.62B | 2.66B | 2.68B | 2.74B | 2.10B | 2.08B | 2.06B | 2.02B | 2.03B | 2.20B | 2.38B | 2.36B | 2.41B | 2.46B | 2.53B | 2.48B | 2.51B | 2.41B | 2.52B | 2.50B | 2.35B | 2.42B | 2.38B | 2.21B | 2.23B | 2.04B | 2.35B | 2.56B | 2.70B | 2.61B | 2.66B | 2.68B | 2.67B | 2.71B | 2.54B | 2.39B | 2.36B | 2.44B | 2.32B | 2.35B | 2.44B | 2.11B | 4.22B | 4.34B | 3.82B |
|
Notes Payables
|
0.39B | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.37B | 2.44B | 2.06B | 2.22B | 2.31B | 2.56B | 2.56B | 2.54B | 2.58B | 2.49B | 2.50B | 2.78B | 2.70B | 2.69B | 2.77B | 2.90B | 2.93B | 2.90B | 2.90B | 2.95B | 2.92B | 2.62B | 2.66B | 2.68B | 2.74B | 2.10B | 2.08B | 2.06B | 2.02B | 2.03B | 2.20B | 2.38B | 2.36B | 2.41B | 2.46B | 2.53B | 2.48B | 2.51B | 2.41B | 2.52B | 2.50B | 2.35B | 2.42B | 2.38B | 2.21B | 2.23B | 2.04B | 2.35B | 2.56B | 2.70B | 2.61B | 2.66B | 2.68B | 2.67B | 2.71B | 2.54B | 2.39B | 2.36B | 2.44B | 2.32B | 2.35B | 2.44B | 2.11B | 4.22B | 4.34B | 3.82B |
|
Accumulated Expenses
|
| | 0.47B | 0.33B | 0.35B | 0.43B | 0.47B | 0.35B | 0.42B | 0.45B | 0.47B | 0.42B | 0.45B | 0.50B | 0.51B | 0.43B | 0.47B | 0.51B | 0.51B | 0.41B | 0.45B | 0.45B | 0.48B | 0.37B | 0.39B | 0.42B | 0.43B | 0.36B | 0.41B | 0.39B | 0.40B | 0.36B | 0.41B | 0.45B | 0.48B | 0.35B | 0.42B | 0.48B | 0.54B | 0.35B | 0.40B | 0.44B | 0.47B | 0.35B | 0.41B | 0.45B | 0.41B | 0.36B | 0.46B | 0.49B | 0.44B | 0.34B | 0.38B | 0.38B | 0.35B | 0.35B | 0.39B | 0.37B | 0.40B | 0.38B | 0.47B | 0.64B | 0.68B | 0.60B | 0.68B | 0.82B |
|
Other Accumulated Expenses
|
1.17B | 1.42B | 1.18B | 1.18B | 1.15B | 1.22B | 1.16B | 1.23B | 1.21B | 1.11B | 1.01B | 1.04B | 1.19B | 1.33B | 1.23B | 1.16B | 1.16B | 1.20B | 1.05B | 1.10B | 1.07B | 1.08B | 1.03B | 1.06B | 1.06B | 1.11B | 0.99B | 1.02B | 1.02B | 1.04B | 1.07B | 1.07B | 1.41B | 1.06B | 1.04B | 0.99B | 1.03B | 1.05B | 1.11B | 1.27B | 1.22B | 1.29B | 1.37B | 4.22B | 4.22B | 1.02B | 0.92B | 1.09B | 1.12B | 1.27B | 0.90B | 0.94B | 1.00B | 1.14B | 1.17B | 1.01B | 1.04B | 1.03B | 0.98B | 1.02B | 1.03B | 1.02B | 0.93B | 1.72B | 1.89B | 1.92B |
|
Short term Debt
|
| | 0.30B | 0.36B | 0.36B | 0.31B | 0.31B | 0.38B | 0.61B | 0.64B | 0.72B | 0.74B | 0.84B | 0.41B | 0.44B | 0.73B | 1.07B | 0.78B | 0.66B | 0.56B | 0.95B | 0.72B | 0.74B | 0.66B | 0.91B | 4.22B | 0.43B | 0.55B | 0.63B | 0.08B | 0.24B | 0.45B | 0.82B | 0.96B | 0.31B | 0.59B | 0.68B | 0.56B | 0.64B | 0.81B | 0.68B | 0.40B | 0.17B | 0.66B | 0.03B | 0.18B | 0.03B | 0.03B | 0.12B | 0.23B | 0.20B | 0.20B | 0.29B | 0.62B | 0.76B | 0.37B | 0.25B | 0.12B | 0.14B | 0.14B | 0.26B | 0.26B | 0.19B | 0.44B | 0.23B | 0.97B |
|
Total Current Liabilities
|
3.95B | 4.32B | 4.01B | 4.08B | 4.17B | 4.52B | 4.50B | 4.50B | 4.82B | 4.75B | 4.74B | 5.03B | 5.23B | 5.00B | 5.00B | 5.26B | 5.68B | 5.39B | 5.13B | 5.03B | 5.39B | 4.87B | 4.91B | 4.78B | 5.10B | 9.55B | 3.92B | 4.10B | 4.08B | 3.54B | 4.07B | 4.27B | 5.00B | 4.87B | 5.10B | 4.46B | 4.62B | 4.60B | 4.69B | 4.95B | 5.05B | 4.73B | 8.65B | 9.34B | 8.33B | 8.48B | 8.28B | 8.39B | 8.63B | 4.70B | 4.14B | 4.14B | 4.35B | 4.80B | 5.00B | 4.27B | 4.07B | 3.88B | 3.96B | 3.85B | 4.11B | 4.35B | 4.26B | 6.99B | 7.12B | 7.97B |
|
Non-Current Debt
|
10.53B | 9.25B | 8.73B | 8.60B | 8.57B | 8.43B | 8.36B | 8.16B | 7.88B | 7.80B | 9.19B | 10.90B | 10.48B | 10.05B | 9.70B | 9.49B | 9.06B | 8.90B | 8.83B | 8.87B | 9.00B | 8.99B | 8.63B | 8.46B | 9.02B | 4.20B | 4.20B | 8.82B | 8.82B | 10.82B | 11.07B | 10.82B | 10.39B | 11.37B | 10.85B | 10.76B | 10.80B | 10.70B | 10.02B | 9.96B | 10.05B | 9.96B | 9.60B | 9.56B | 9.43B | 8.53B | 8.04B | 7.95B | 7.07B | 8.24B | 5.38B | 5.47B | 5.28B | 4.77B | 4.82B | 5.47B | 5.57B | 5.55B | 5.46B | 5.45B | 5.33B | 5.31B | 5.36B | 9.18B | 9.69B | 8.99B |
|
Pension
|
3.29B | 3.30B | 2.77B | 2.77B | 2.77B | 1.61B | 1.48B | 1.46B | 1.46B | 1.44B | 2.38B | 2.65B | 2.60B | 2.60B | 4.11B | 4.12B | 4.09B | 3.93B | 2.21B | 2.32B | 2.10B | 1.96B | 3.82B | 3.80B | 3.04B | 3.02B | 3.55B | 3.53B | 4.15B | 3.71B | 3.40B | 3.38B | 3.36B | 2.07B | 1.94B | 1.89B | 1.84B | 1.78B | 1.76B | 1.73B | 1.69B | 1.65B | 1.58B | 1.52B | 1.47B | 1.42B | 1.03B | 0.97B | 0.89B | 0.42B | 0.38B | 0.38B | 0.36B | 0.36B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.25B | 0.25B | 0.23B | 0.31B | 0.31B | 0.31B |
|
Minority Interest
|
0.24B | 0.24B | 0.23B | 0.23B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.34B | 0.43B | 0.42B | 0.34B | 0.33B | 0.36B | 0.32B | 0.31B | 0.18B | 0.17B | 0.17B | 0.16B | 0.15B | 0.14B | 0.14B | 0.12B | 0.03B | 0.03B | 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.04B | 0.04B | 0.05B | | | | | | | | | 0.94B | | 0.10B | | | 0.16B | | | | 0.81B | | | | | | 0.25B | 0.25B | | 0.36B | 0.37B | 0.38B | 0.49B | 0.33B | 0.16B | | | | | | | | | | | | | | 0.34B | | | 0.44B |
|
Non-Current Deferred Tax Liability
|
2.35B | 2.51B | 2.42B | 2.39B | 2.35B | 2.76B | 2.79B | 2.81B | 2.82B | 2.71B | 4.28B | 4.03B | 3.90B | 3.78B | 3.03B | 3.10B | 3.14B | 3.33B | 3.77B | 3.54B | 3.59B | 3.60B | 3.06B | 3.00B | 3.08B | 3.19B | 3.23B | 3.28B | 3.26B | 3.27B | 3.13B | 3.19B | 3.50B | 3.50B | 2.29B | 2.48B | 2.50B | 2.51B | 2.60B | 2.63B | 2.62B | 2.64B | 3.80B | 2.66B | 2.65B | 2.64B | 3.64B | 2.76B | 2.76B | 2.73B | 3.38B | 2.64B | 2.61B | 1.81B | 2.52B | 1.74B | 1.74B | 1.71B | 2.39B | 1.54B | 1.13B | 0.96B | 1.03B | 2.53B | 2.59B | 1.92B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.41B | 0.43B | 0.30B | 0.29B | 0.29B | 0.29B | 0.26B | 0.28B | 0.26B | 0.26B | 0.24B | 0.24B | 0.24B | 0.25B | 0.28B | 0.29B | 0.30B | 0.32B | 0.31B | 0.31B | 0.30B | 0.29B | 0.27B | 0.71B | 0.72B | 0.68B |
|
Other Non-Current Liabilities
|
0.79B | 0.78B | 0.82B | 0.73B | 0.72B | 0.62B | 0.65B | 0.61B | 0.62B | 1.01B | 0.76B | 1.10B | 1.16B | 1.29B | 1.18B | 1.09B | 1.07B | 1.01B | 0.70B | 0.57B | 0.60B | 0.58B | 0.55B | 0.49B | 0.48B | 0.45B | 0.43B | 0.43B | 0.43B | 0.42B | 0.44B | 0.45B | 0.46B | 0.46B | 0.57B | 0.56B | 0.56B | 0.54B | 0.56B | 0.59B | 0.59B | 0.57B | 0.64B | 0.64B | 0.94B | 1.06B | 0.97B | 1.02B | 1.13B | 1.17B | 1.10B | 1.10B | 1.09B | 1.10B | 1.07B | 1.08B | 1.07B | 1.09B | 1.09B | 1.08B | 1.10B | 1.13B | 1.10B | 1.34B | 1.32B | 1.37B |
|
Total Non-Current Liabilities
|
20.77B | 20.02B | 18.47B | 18.36B | 18.38B | 17.83B | 17.59B | 17.41B | 17.45B | 17.16B | 19.27B | 25.25B | 24.84B | 23.92B | 24.34B | 24.48B | 24.45B | 24.03B | -8.52B | 22.38B | 22.51B | 21.84B | 22.87B | 22.47B | 22.67B | 27.06B | 26.19B | 26.35B | 26.92B | 27.95B | 28.29B | 28.26B | 28.86B | 28.42B | 26.80B | 26.21B | 26.38B | 26.20B | 25.63B | 26.12B | 26.26B | 25.82B | 3.24B | 3.85B | 3.46B | 3.62B | 2.25B | 4.22B | 2.65B | 2.49B | 2.05B | 1.59B | 2.39B | 2.53B | 2.04B | 1.63B | 1.26B | 1.06B | 13.81B | 13.69B | 13.37B | 13.40B | 13.53B | 21.73B | 22.44B | 21.88B |
|
Total Liabilities
|
21.56B | 20.80B | 19.29B | 19.09B | 19.11B | 18.45B | 18.24B | 18.02B | 18.07B | 18.17B | 20.03B | 26.36B | 25.99B | 25.22B | 25.52B | 25.56B | 25.52B | 25.05B | -7.81B | 22.95B | 23.11B | 22.43B | 23.42B | 22.96B | 23.15B | 27.51B | 26.62B | 26.78B | 27.35B | 28.37B | 28.73B | 28.71B | 29.31B | 28.88B | 27.36B | 26.77B | 26.93B | 26.75B | 26.19B | 26.71B | 26.85B | 26.39B | 25.75B | 26.35B | 25.46B | 24.74B | 23.85B | 23.71B | 23.09B | 19.85B | 16.16B | 16.27B | 16.24B | 15.38B | 15.44B | 15.38B | 15.28B | 15.07B | 14.91B | 14.77B | 14.47B | 14.53B | 14.63B | 23.08B | 23.76B | 23.25B |
|
Total Debt
|
10.53B | 9.25B | 9.03B | 8.96B | 8.93B | 8.74B | 8.67B | 8.53B | 8.48B | 8.45B | 9.91B | 11.64B | 11.32B | 10.46B | 10.14B | 10.22B | 10.12B | 9.68B | 9.49B | 9.43B | 9.95B | 9.71B | 9.37B | 9.12B | 9.93B | 8.42B | 4.63B | 9.38B | 9.45B | 10.90B | 11.31B | 11.28B | 11.22B | 12.33B | 11.16B | 11.35B | 11.49B | 11.26B | 10.65B | 10.77B | 10.73B | 10.36B | 9.77B | 10.22B | 9.46B | 8.70B | 8.07B | 7.99B | 7.19B | 8.47B | 5.58B | 5.67B | 5.57B | 5.38B | 5.58B | 5.84B | 5.82B | 5.67B | 5.59B | 5.59B | 5.59B | 5.57B | 5.55B | 9.62B | 9.92B | 9.96B |
|
Common Equity
|
5.08B | 5.88B | 6.25B | 6.05B | 5.94B | 6.64B | 7.12B | 7.58B | 7.97B | 7.66B | 6.99B | 7.49B | 7.09B | 7.34B | 6.64B | 7.13B | 7.03B | 7.54B | 8.28B | 7.75B | 7.69B | 6.98B | 5.26B | 5.00B | 5.03B | 4.47B | 3.91B | 4.26B | 4.05B | 4.23B | 4.36B | 4.59B | 4.57B | 4.93B | 6.54B | 7.26B | 6.86B | 7.06B | 7.38B | 7.47B | 7.50B | 7.46B | 7.72B | 6.86B | 7.06B | 7.10B | 7.87B | 7.77B | 8.35B | 9.62B | 9.08B | 8.89B | 9.04B | 9.49B | 8.50B | 8.39B | 8.40B | 8.88B | 8.36B | 8.26B | 8.60B | 8.63B | 8.17B | 18.09B | 18.62B | 17.32B |
|
Shareholder's Equity
|
5.08B | 5.88B | 6.25B | 6.05B | 5.94B | 6.64B | 7.12B | 7.58B | 7.97B | 7.66B | 6.99B | 7.49B | 7.09B | 7.34B | 6.64B | 7.13B | 7.03B | 7.54B | 8.28B | 7.75B | 7.69B | 6.98B | 5.26B | 5.00B | 5.03B | 4.47B | 3.91B | 4.26B | 4.05B | 4.23B | 4.36B | 4.59B | 4.57B | 4.93B | 6.54B | 7.26B | 6.86B | 7.06B | 7.38B | 7.47B | 7.50B | 7.46B | 7.72B | 6.86B | 7.06B | 7.10B | 7.87B | 7.77B | 8.35B | 9.62B | 9.08B | 8.89B | 9.04B | 9.49B | 8.50B | 8.39B | 8.40B | 8.88B | 8.36B | 8.26B | 8.60B | 8.63B | 8.17B | 18.09B | 18.62B | 17.32B |
|
Liabilities and Shareholders Equity
|
26.64B | 26.68B | 25.55B | 25.14B | 25.05B | 25.09B | 25.37B | 25.59B | 26.04B | 25.83B | 27.02B | 33.85B | 33.09B | 32.56B | 32.15B | 32.70B | 32.55B | 32.59B | 0.47B | 30.70B | 30.80B | 29.40B | 28.68B | 27.97B | 28.18B | 31.98B | 30.53B | 31.04B | 31.39B | 32.60B | 33.09B | 33.30B | 33.88B | 33.81B | 33.90B | 34.03B | 33.80B | 33.80B | 33.58B | 34.18B | 34.35B | 33.85B | 33.47B | 33.22B | 32.52B | 31.84B | 31.72B | 31.48B | 31.45B | 29.47B | 25.24B | 25.16B | 25.28B | 24.86B | 23.94B | 23.77B | 23.68B | 23.95B | 23.26B | 23.03B | 23.06B | 23.16B | 22.80B | 41.17B | 42.38B | 40.57B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | | 0.01B | 0.03B | 0.04B | 0.04B | 0.01B | 0.05B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | 0.06B | 0.01B | 0.08B | 0.09B | 0.09B | 0.01B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Retained Earnings
|
-2.98B | -2.56B | -2.08B | -2.12B | -2.30B | 2.15B | 2.42B | 2.67B | 2.79B | 3.19B | 3.35B | 3.42B | 3.44B | 3.56B | -3.84B | 3.84B | -4.04B | 4.21B | -2.76B | 4.19B | 4.24B | 4.45B | -4.65B | -5.04B | -4.89B | -5.36B | -5.71B | -5.39B | -5.48B | -5.46B | -5.36B | -5.15B | -5.11B | -4.95B | 6.18B | 6.78B | 6.99B | 7.35B | 7.46B | 8.21B | 8.30B | 8.45B | 8.41B | 8.06B | 8.12B | -5.13B | 8.07B | 8.21B | 8.44B | 9.10B | -1.67B | -1.69B | 9.56B | 10.34B | -1.93B | 9.87B | 9.94B | 9.94B | 9.49B | 9.39B | 9.72B | 9.71B | 9.39B | 9.04B | 8.87B | 7.52B |