|
Cash & Equivalents
|
0.54B | 0.53B | 0.54B | 0.53B | 0.54B | 0.60B | 0.64B | 0.71B | 0.75B | 0.82B | 0.76B | 0.75B | 0.71B | 0.77B | 0.93B | 0.99B | 0.90B | 0.79B | 0.78B | 0.63B | 0.67B | 0.58B | 0.62B | 0.84B | 0.76B | 0.89B | 0.93B | 1.11B | 0.97B | 0.94B | 0.96B | 1.15B | 1.32B | 1.07B | 1.26B | 1.40B | 1.65B | 1.79B | 1.09B | 1.02B | 0.99B | 0.94B | 0.95B | 1.23B | 1.22B | 1.43B | 1.45B | 1.43B | 1.51B | 1.66B | 1.42B | 1.58B | 1.82B | 1.57B | 1.57B | 1.93B | 1.71B | 1.67B | 1.85B | 1.98B | 1.98B | 1.84B | 1.86B | 2.08B | 1.95B |
|
Short-term Investments
|
| | | 1.00B | 0.98B | 1.04B | 1.20B | 1.33B | 1.35B | 1.35B | 1.61B | 1.78B | 1.93B | 1.81B | 1.95B | 1.93B | 2.05B | 2.16B | 2.25B | 2.52B | 2.27B | 1.78B | 1.72B | 1.55B | 1.51B | 1.35B | 1.32B | 1.38B | 1.53B | 1.66B | 1.75B | 1.86B | 1.74B | 1.68B | 1.63B | 1.48B | 1.13B | 0.90B | 0.81B | 0.72B | 0.76B | 0.74B | 0.69B | 0.75B | 0.83B | 0.87B | 0.99B | 1.06B | 1.12B | 1.15B | 1.16B | 1.12B | 1.13B | 1.29B | 1.32B | 1.32B | 1.64B | 1.68B | 2.45B | 2.53B | 2.65B | 1.94B | 2.17B | 2.42B | 2.74B |
|
Cash & Current Investments
|
0.54B | 0.53B | 0.54B | 1.53B | 1.52B | 1.64B | 1.84B | 2.04B | 2.10B | 2.18B | 2.37B | 2.53B | 2.64B | 2.58B | 2.88B | 2.92B | 2.95B | 2.95B | 3.03B | 3.15B | 2.94B | 2.37B | 2.34B | 2.39B | 2.27B | 2.24B | 2.24B | 2.49B | 2.49B | 2.59B | 2.70B | 3.02B | 3.06B | 2.76B | 2.89B | 2.88B | 2.78B | 2.69B | 1.90B | 1.74B | 1.75B | 1.68B | 1.63B | 1.98B | 2.04B | 2.30B | 2.44B | 2.49B | 2.62B | 2.81B | 2.58B | 2.71B | 2.95B | 2.87B | 2.89B | 3.24B | 3.35B | 3.34B | 4.29B | 4.50B | 4.63B | 3.78B | 4.03B | 4.49B | 4.68B |
|
Receivables - Net
|
| | | 0.47B | 0.52B | 0.55B | 0.59B | 0.61B | 0.48B | 0.57B | 0.66B | 0.72B | 0.56B | 0.63B | 0.48B | 0.55B | 0.46B | 0.60B | 0.58B | 0.51B | 0.47B | 0.65B | 0.65B | 0.61B | 0.48B | 0.45B | 0.65B | 0.63B | 0.68B | 0.69B | 0.76B | 0.59B | 0.68B | 0.75B | 0.67B | 0.66B | 0.61B | 0.67B | 0.97B | 0.99B | 1.08B | 1.20B | 1.13B | 1.11B | 1.05B | 1.24B | 1.22B | 1.31B | 1.48B | 1.75B | 1.64B | 1.81B | 1.88B | 2.32B | 1.97B | 1.75B | 1.66B | 1.88B | 1.66B | 1.87B | 1.99B | 2.37B | 2.19B | 2.30B | 2.31B |
|
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 | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | 0.00B | | | 0.02B | 0.02B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.09B | 0.10B | 0.09B | 0.07B | 0.07B | 0.08B | 0.10B | 0.11B | 0.12B |
|
Receivables
|
| | | 0.47B | 0.52B | 0.55B | 0.59B | 0.61B | 0.48B | 0.57B | 0.66B | 0.73B | 0.56B | 0.63B | 0.48B | 0.55B | 0.46B | 0.60B | 0.58B | 0.52B | 0.47B | 0.65B | 0.65B | 0.61B | 0.48B | 0.45B | 0.65B | 0.63B | 0.68B | 0.69B | 0.76B | 0.59B | 0.68B | 0.75B | 0.67B | 0.66B | 0.63B | 0.69B | 1.06B | 1.08B | 1.18B | 1.29B | 1.22B | 1.21B | 1.14B | 1.33B | 1.32B | 1.40B | 1.58B | 1.84B | 1.74B | 1.93B | 2.00B | 2.44B | 2.10B | 1.87B | 1.76B | 1.98B | 1.75B | 1.94B | 2.06B | 2.45B | 2.29B | 2.40B | 2.44B |
|
Raw Materials
|
| | | 0.12B | 0.18B | 0.20B | 0.22B | 0.24B | 0.23B | 0.21B | 0.22B | 0.23B | 0.28B | 0.27B | 0.23B | 0.23B | 0.25B | 0.23B | 0.24B | 0.22B | 0.22B | 0.25B | 0.23B | 0.19B | 0.22B | 0.23B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 0.24B | 0.25B | 0.25B | 0.29B | 0.33B | 0.35B | 0.34B | 0.47B | 0.44B | 0.45B | 0.45B | 0.45B | 0.48B | 0.54B | 0.53B | 0.53B | 0.60B | 0.70B | 0.79B | 0.90B | 1.04B | 1.18B | 1.42B | 1.50B | 1.56B | 1.61B | 1.56B | 1.51B | 1.49B | 1.49B | 1.41B | 1.46B | 1.49B | 1.54B |
|
Work In Process
|
| | | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.19B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.22B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.23B | 0.25B | 0.24B | 0.24B | 0.25B | 0.24B | 0.25B | 0.26B | 0.28B | 0.30B | 0.31B | 0.34B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.37B | 0.37B | 0.39B | 0.45B | 0.43B | 0.43B | 0.44B | 0.45B | 0.53B | 0.48B | 0.58B | 0.58B | 0.64B | 0.62B | 0.67B | 0.70B | 0.74B | 0.77B | 0.81B | 0.83B | 0.86B |
|
Finished Goods
|
| | | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.07B | 0.08B | 0.08B | 0.20B | 0.20B | 0.18B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.24B | 0.24B | 0.25B | 0.25B | 0.27B | 0.19B | 0.18B | 0.21B | 0.20B | 0.27B | 0.22B | 0.26B | 0.28B | 0.28B | 0.30B | 0.29B | 0.29B |
|
Inventory
|
| | | 0.40B | 0.46B | 0.50B | 0.56B | 0.58B | 0.61B | 0.64B | 0.65B | 0.65B | 0.69B | 0.66B | 0.65B | 0.63B | 0.66B | 0.66B | 0.68B | 0.66B | 0.68B | 0.66B | 0.63B | 0.62B | 0.65B | 0.69B | 0.72B | 0.70B | 0.70B | 0.67B | 0.70B | 0.73B | 0.76B | 0.79B | 0.86B | 0.93B | 0.99B | 1.01B | 1.32B | 1.26B | 1.25B | 1.25B | 1.26B | 1.31B | 1.39B | 1.42B | 1.45B | 1.58B | 1.72B | 1.83B | 1.98B | 2.15B | 2.41B | 2.54B | 2.75B | 2.88B | 3.01B | 3.04B | 3.01B | 3.03B | 3.11B | 3.05B | 3.16B | 3.21B | 3.30B |
|
Current Deferred Tax Assets
|
| | | 0.33B | 0.32B | 0.33B | 0.31B | 0.33B | 0.29B | 0.30B | 0.20B | 0.18B | 0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.20B | 0.18B | 0.22B | 0.23B | 0.26B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.13B | 0.13B | 0.12B | 0.16B | 0.15B | 0.13B | 0.09B | 0.13B | 0.09B | 0.11B | 0.12B | 0.10B | 0.08B | 0.11B | 0.12B | 0.09B | 0.07B | 0.07B | 0.13B | 0.13B | 0.08B | 0.06B | 0.11B | 0.10B | 0.06B | 0.08B | 0.10B | 0.12B | 0.07B | 0.07B | 0.07B | 0.13B | 0.09B | 0.14B | 0.13B | 0.27B | 0.32B | 0.28B | 0.26B | 0.30B | 0.32B | 0.29B | 0.29B | 0.31B | 0.32B | 0.34B | 0.33B | 0.40B | 0.50B | 0.42B | 0.45B | 0.44B | 0.50B | 0.44B | 0.52B | 0.60B | 0.66B | 0.54B | 0.61B | 0.60B | 0.73B | 0.64B |
|
Current Assets
|
| | | 2.84B | 2.93B | 3.13B | 3.43B | 3.68B | 3.60B | 3.75B | 3.99B | 4.16B | 4.14B | 4.14B | 4.26B | 4.35B | 4.35B | 4.51B | 4.54B | 4.59B | 4.37B | 4.05B | 3.97B | 3.90B | 3.68B | 3.68B | 3.91B | 3.87B | 3.93B | 4.03B | 4.25B | 4.39B | 4.56B | 4.35B | 4.54B | 4.55B | 4.52B | 4.49B | 4.44B | 4.32B | 4.36B | 4.38B | 4.32B | 4.72B | 4.75B | 5.22B | 5.41B | 5.70B | 6.14B | 6.70B | 6.58B | 7.17B | 7.64B | 8.13B | 8.02B | 8.37B | 8.43B | 8.75B | 9.53B | 10.03B | 10.23B | 9.77B | 9.95B | 10.70B | 10.90B |
|
Buildings
|
| | | 0.22B | 0.12B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | | | | 0.27B | | | | 0.30B | | | | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.34B | 0.33B | 0.34B | 0.39B | 0.40B | 0.41B | 0.42B | 0.40B | 0.41B | 0.43B | 0.44B | 0.45B | 0.46B | 0.46B | 0.47B | 0.63B | 0.71B | 0.73B | 0.77B | 0.81B | 0.83B | 0.86B | 0.87B | 0.92B | 0.92B | 0.93B | 0.99B | 1.00B | 1.13B | 1.18B |
|
Construction in Progress
|
| | | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.06B | 0.06B | 0.08B | 0.09B | 0.11B | 0.13B | 0.15B | 0.18B | 0.22B | 0.24B | 0.16B | 0.11B | 0.15B | 0.16B | 0.15B | 0.17B | 0.17B | 0.20B | 0.19B | 0.22B | 0.24B | 0.26B | 0.29B | 0.21B | 0.20B |
|
Land & Improvements
|
| | | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Property, Plant & Equipment (Net)
|
| | | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.29B | 0.29B | 0.28B | 0.27B | 0.28B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.31B | 0.41B | 0.45B | 0.48B | 0.49B | 0.50B | 0.52B | 0.56B | 0.59B | 0.63B | 0.66B | 0.70B | 0.72B | 0.81B | 0.85B | 0.91B | 0.96B | 0.98B | 1.03B | 1.06B | 1.09B | 1.11B | 1.11B | 1.12B | 1.17B | 1.20B | 1.25B | 1.30B |
|
Long-Term Investments
|
| | | 0.11B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | | | | | 0.16B | | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.34B | 0.33B | | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.60B | 0.33B | 0.60B | 0.60B | 0.60B | 0.33B | 0.60B | 0.60B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.05B | 2.21B | 2.26B | 2.30B | 2.04B | 2.05B | 2.05B | 2.05B | 2.01B | 2.01B | 2.04B | 2.04B | 2.31B | 2.32B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.09B | 2.02B | 2.02B | 2.02B | 1.79B | 1.79B | 1.79B | 1.79B |
|
Intangibles
|
| | | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 1.69B | 1.56B | 1.55B | 1.49B | 1.44B | 1.39B | 1.34B | 1.29B | 1.24B | 1.19B | 1.16B | 1.10B | 1.26B | 1.19B | 1.13B | 1.07B | 1.00B | 0.94B | 0.87B | 0.79B | 0.73B | 0.67B | 0.61B | 0.55B | 0.50B | 0.44B | 0.40B |
|
Goodwill & Intangibles
|
0.34B | 0.33B | | 0.45B | 0.44B | 0.43B | 0.42B | 0.41B | 0.41B | 0.40B | 0.67B | 0.38B | 0.65B | 0.65B | 0.64B | 0.36B | 0.63B | 0.63B | 0.37B | 0.36B | 0.36B | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.38B | 1.74B | 3.77B | 3.81B | 3.79B | 3.48B | 3.44B | 3.39B | 3.34B | 3.25B | 3.20B | 3.20B | 3.15B | 3.57B | 3.51B | 3.41B | 3.34B | 3.28B | 3.21B | 3.15B | 2.87B | 2.74B | 2.68B | 2.63B | 2.33B | 2.28B | 2.24B | 2.19B |
|
Long-Term Deferred Tax
|
| | | 0.58B | 0.23B | 0.21B | 0.19B | 0.53B | 0.16B | 0.14B | 0.13B | 0.37B | 0.11B | 0.12B | 0.11B | 0.34B | 0.09B | 0.08B | 0.08B | 0.32B | 0.07B | 0.06B | 0.06B | 0.33B | | | | 0.30B | 0.27B | 0.26B | 0.26B | 0.29B | 0.28B | 0.19B | 0.19B | 0.19B | 0.22B | 0.23B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.24B | 0.25B | 0.26B | 0.24B | 0.27B | 0.67B | 0.66B | 0.61B | 0.58B | 0.66B | 0.77B | 0.78B | 0.82B | 0.87B | 0.90B | 0.88B | 0.92B | 0.98B | 1.00B | 1.02B | 1.11B | 1.13B |
|
Other Non-Current Assets
|
| | | 0.39B | 0.39B | 0.36B | 0.35B | 0.33B | 0.30B | 0.29B | 0.28B | 0.28B | 0.26B | 0.27B | 0.27B | 0.27B | 0.25B | 0.25B | 0.25B | 0.26B | 0.24B | 0.26B | 0.26B | 0.18B | 0.25B | 0.25B | 0.25B | 0.17B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.24B | 0.23B | 0.20B | 0.26B | 0.27B | 0.37B | 0.38B | 0.34B | 0.36B | 0.37B | 0.40B | 0.42B | 0.44B | 0.44B | 0.45B | 0.44B | 0.48B | 0.49B | 0.52B | 0.62B | 0.64B | 0.62B | 0.67B | 0.70B | 0.69B | 0.73B | 0.72B | 0.74B | 0.77B | 0.80B |
|
Non-Current Assets
|
| | | 0.37B | 1.07B | 1.04B | 1.02B | 0.35B | 0.97B | 0.95B | 0.95B | 0.34B | 0.92B | 0.93B | 0.93B | 0.31B | 0.93B | 0.93B | 0.94B | 0.33B | 0.93B | 0.94B | 0.94B | 0.31B | 0.30B | 0.29B | 0.29B | 0.28B | 0.27B | 1.06B | 1.07B | 1.14B | 1.13B | 1.05B | 1.06B | 1.09B | 1.12B | 1.12B | 4.74B | 4.69B | 4.87B | 4.87B | 4.53B | 4.56B | 4.57B | 4.59B | 4.53B | 4.57B | 5.00B | 4.98B | 5.44B | 5.43B | 5.48B | 5.60B | 5.66B | 5.70B | 5.71B | 5.53B | 5.43B | 5.40B | 5.45B | 5.23B | 5.24B | 5.37B | 5.42B |
|
Assets
|
| | | 3.91B | 4.00B | 4.17B | 4.45B | 4.68B | 4.57B | 4.70B | 4.93B | 5.10B | 5.07B | 5.07B | 5.19B | 5.29B | 5.28B | 5.44B | 5.49B | 5.54B | 5.30B | 4.99B | 4.90B | 4.83B | 4.57B | 4.57B | 4.78B | 4.96B | 5.00B | 5.09B | 5.32B | 5.53B | 5.69B | 5.41B | 5.60B | 5.64B | 5.65B | 5.61B | 9.19B | 9.01B | 9.23B | 9.25B | 8.85B | 9.28B | 9.32B | 9.81B | 9.94B | 10.27B | 11.15B | 11.68B | 12.02B | 12.60B | 13.12B | 13.73B | 13.68B | 14.07B | 14.14B | 14.28B | 14.96B | 15.43B | 15.68B | 15.00B | 15.19B | 16.07B | 16.32B |
|
Accounts Payables
|
| | | 0.11B | 0.14B | 0.12B | 0.14B | 0.14B | 0.11B | 0.13B | 0.14B | 0.14B | 0.12B | 0.10B | 0.11B | 0.12B | 0.11B | 0.14B | 0.12B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.14B | 0.15B | 0.17B | 0.17B | 0.15B | 0.15B | 0.21B | 0.20B | 0.22B | 0.26B | 0.24B | 0.26B | 0.25B | 0.26B | 0.30B | 0.34B | 0.38B | 0.38B | 0.42B | 0.44B | 0.48B | 0.53B | 0.41B | 0.37B | 0.36B | 0.38B | 0.35B | 0.36B | 0.38B | 0.43B | 0.43B | 0.46B | 0.43B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.75B | 0.75B | | | | | | |
|
Payables
|
| | | 0.11B | 0.14B | 0.12B | 0.14B | 0.14B | 0.11B | 0.13B | 0.14B | 0.14B | 0.12B | 0.10B | 0.11B | 0.12B | 0.11B | 0.14B | 0.12B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.14B | 0.15B | 0.17B | 0.17B | 0.15B | 0.15B | 0.21B | 0.20B | 0.22B | 0.26B | 0.24B | 0.26B | 0.25B | 0.28B | 0.32B | 0.36B | 0.40B | 0.40B | 0.42B | 0.44B | 0.48B | 0.53B | 0.41B | 0.37B | 0.36B | 1.13B | 1.10B | 0.36B | 0.38B | 0.43B | 0.43B | 0.46B | 0.43B |
|
Accumulated Expenses
|
| | | 0.27B | 0.23B | 0.25B | 0.28B | 0.19B | 0.12B | 0.13B | 0.15B | 0.18B | 0.13B | 0.14B | 0.17B | 0.20B | 0.16B | 0.16B | 0.19B | 0.20B | 0.16B | 0.17B | 0.17B | | | | | 0.22B | | 0.17B | 0.18B | 0.18B | 0.24B | 0.22B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 0.42B | 0.39B | 0.40B | 0.44B | 0.50B | 0.44B | 0.46B | 0.49B | 0.51B | 0.47B | 0.47B | 0.51B | 0.53B | 0.50B | 0.50B | 0.55B | 0.59B | 0.55B | 0.56B | 0.63B | 0.66B | 0.61B | 0.54B | 0.63B | 0.66B | 0.63B | 0.57B | 0.62B | 0.65B | 0.81B | 0.70B | 0.72B | 0.70B | 0.77B | 0.71B | 0.83B | 0.83B | 0.99B | 1.01B | 0.86B | 0.87B | 1.00B | 1.22B | 1.13B | 1.16B | 1.52B | 1.64B | 1.63B | 1.55B | 1.86B | 2.04B | 2.11B | 2.30B | 2.38B | 2.11B | 1.91B | 2.06B | 2.28B | 2.11B | 2.10B | 2.26B | 2.20B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.02B | | | | | | 0.25B | 0.25B | 0.25B | 0.25B | | | | | 0.25B | 0.25B | 0.25B | 0.25B | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.75B | 0.75B | 0.75B | 0.75B | | | | |
|
Current Taxes
|
| | | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | | | | | 0.03B | | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.04B | 0.03B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.46B | 0.46B | 0.50B | 0.59B | 0.58B | 0.55B | 0.65B | 0.67B | 0.58B | 0.60B | 0.67B | 0.67B | 0.70B | 0.84B | 0.89B | 1.01B | 0.93B | 1.07B | 1.07B | 1.25B | 1.26B | 1.55B | 1.72B | 1.78B | 1.71B | 1.93B | 1.73B | 1.71B | 1.71B |
|
Total Current Liabilities
|
| | | 0.77B | 0.76B | 0.79B | 0.86B | 0.88B | 0.73B | 0.83B | 0.87B | 0.86B | 0.79B | 0.78B | 0.82B | 0.86B | 0.84B | 0.93B | 0.89B | 0.90B | 0.80B | 0.94B | 0.98B | 1.00B | 0.92B | 0.86B | 1.00B | 1.00B | 0.97B | 1.19B | 1.25B | 1.29B | 1.47B | 1.17B | 1.20B | 1.21B | 1.31B | 1.48B | 1.70B | 1.77B | 1.94B | 1.72B | 1.65B | 1.70B | 1.75B | 2.02B | 2.03B | 2.10B | 2.52B | 2.78B | 2.83B | 2.87B | 3.14B | 3.48B | 3.42B | 3.74B | 3.82B | 4.57B | 4.46B | 4.66B | 4.80B | 4.14B | 3.91B | 4.09B | 4.05B |
|
Non-Current Debt
|
| | | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 3.21B | 3.20B | 3.17B | 3.15B | 3.13B | 3.10B | 3.06B | 3.02B | 2.73B | 2.70B | 2.68B | 2.52B | 2.49B | 2.46B | 2.24B | 2.24B | 1.99B | 3.17B | 3.17B | 3.17B | 3.40B | 3.44B | 3.47B | 3.42B | 3.44B | 3.42B | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.16B | 0.18B | 0.18B | 0.19B | 0.22B | 0.27B | 0.29B | 0.32B | 0.33B | 0.35B | 0.35B | 0.29B |
|
Pension
|
| | | | | | | | | | | 0.05B | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | | | | | 0.07B | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | 0.76B | 0.77B | 0.69B | 0.68B | 0.65B | 0.72B | 0.66B | 0.65B | 0.63B | 0.70B | 0.63B | 0.68B | 0.66B | 0.66B | 0.56B | 0.56B | 0.51B | 0.53B | 0.51B | 0.49B | 0.48B | 0.49B | 0.47B | 0.42B | 0.41B | 0.45B | 0.46B |
|
Other Non-Current Liabilities
|
| | | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.05B | 0.09B | 0.09B | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.17B | 0.16B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.17B | 0.18B | 0.46B | 0.49B | 0.49B | 0.45B | 0.45B | 0.58B | 0.59B | 0.64B | 0.66B | 0.68B | 0.67B | 0.65B | 0.67B | 0.66B | 0.63B | 0.62B | 0.65B | 0.64B | 0.88B | 0.88B | 0.81B | 1.00B | 0.81B | 0.74B | 0.81B | 0.77B | 0.74B | 0.65B | 0.64B | 0.63B | 0.61B | 0.65B |
|
Total Non-Current Liabilities
|
| | | 1.59B | 1.59B | 1.63B | 1.71B | 1.74B | 1.56B | 1.65B | 1.70B | 1.73B | 1.62B | 1.62B | 1.66B | 1.75B | 1.73B | 1.83B | 1.79B | 1.70B | 1.61B | 4.21B | 4.23B | 4.22B | 4.11B | 4.04B | 4.15B | 4.12B | 4.05B | 3.98B | 4.02B | 4.03B | 4.05B | 3.72B | 3.73B | 3.52B | 3.63B | 3.56B | 5.73B | 5.74B | 5.91B | 5.90B | 5.84B | 5.93B | 5.91B | 6.20B | 6.17B | 6.26B | 6.67B | 6.98B | 7.30B | 10.32B | 10.14B | 10.32B | 10.00B | 10.34B | 10.41B | 10.43B | 11.09B | 11.32B | 11.47B | 10.78B | 10.55B | 10.77B | 10.69B |
|
Total Liabilities
|
| | | 1.66B | 1.66B | 1.70B | 1.78B | 1.81B | 1.63B | 1.73B | 1.77B | 1.78B | 1.71B | 1.71B | 1.75B | 1.81B | 1.79B | 1.89B | 1.85B | 1.87B | 1.77B | 4.39B | 4.41B | 4.40B | 4.28B | 4.21B | 4.31B | 4.27B | 4.21B | 4.13B | 4.18B | 4.21B | 4.23B | 4.18B | 4.23B | 4.02B | 4.08B | 4.01B | 6.30B | 6.33B | 6.55B | 6.56B | 6.52B | 6.60B | 6.56B | 6.86B | 6.83B | 6.90B | 7.29B | 7.63B | 7.94B | 11.20B | 11.02B | 11.13B | 11.00B | 11.15B | 11.15B | 11.24B | 11.86B | 12.07B | 12.12B | 11.42B | 11.18B | 11.38B | 11.33B |
|
Total Debt
|
| | | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 3.25B | 3.24B | 3.19B | 3.15B | 3.13B | 3.10B | 3.06B | 3.02B | 2.98B | 2.95B | 2.93B | 2.77B | 2.49B | 2.46B | 2.24B | 2.24B | 2.24B | 3.42B | 3.42B | 3.42B | 3.40B | 3.44B | 3.47B | 3.42B | 3.46B | 3.44B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.75B | 0.75B | 0.75B | 0.75B | | | | |
|
Common Equity
|
| | | 2.25B | 2.34B | 2.47B | 2.67B | 2.86B | 2.93B | 2.97B | 3.16B | 3.32B | 3.35B | 3.36B | 3.45B | 3.48B | 3.49B | 3.55B | 3.64B | 3.67B | 3.53B | 0.60B | 0.49B | 0.42B | 0.29B | 0.37B | 0.48B | 0.69B | 0.78B | 0.97B | 1.15B | 1.33B | 1.46B | 1.23B | 1.37B | 1.62B | 1.57B | 1.60B | 2.89B | 2.68B | 2.68B | 2.69B | 2.33B | 2.68B | 2.76B | 2.95B | 3.11B | 3.38B | 3.86B | 4.05B | 4.08B | 0.08B | 2.10B | 2.60B | 2.68B | 0.08B | 2.99B | 3.04B | 3.09B | 3.37B | 3.56B | 3.58B | 4.00B | 4.69B | 4.99B |
|
Shareholder's Equity
|
| | | 2.25B | 2.34B | 2.47B | 2.67B | 2.86B | 2.93B | 2.97B | 3.16B | 3.32B | 3.35B | 3.36B | 3.45B | 3.48B | 3.49B | 3.55B | 3.64B | 3.67B | 3.53B | 0.60B | 0.49B | 0.42B | 0.29B | 0.37B | 0.48B | 0.69B | 0.78B | 0.97B | 1.15B | 1.33B | 1.46B | 1.23B | 1.37B | 1.62B | 1.57B | 1.60B | 2.89B | 2.68B | 2.68B | 2.69B | 2.33B | 2.68B | 2.76B | 2.95B | 3.11B | 3.38B | 3.86B | 4.05B | 4.08B | 0.08B | 2.10B | 2.60B | 2.68B | 0.08B | 2.99B | 3.04B | 3.09B | 3.37B | 3.56B | 3.58B | 4.00B | 4.69B | 4.99B |
|
Liabilities and Shareholders Equity
|
| | | 3.91B | 4.00B | 4.17B | 4.45B | 4.68B | 4.57B | 4.70B | 4.93B | 5.10B | 5.07B | 5.07B | 5.19B | 5.29B | 5.28B | 5.44B | 5.49B | 5.54B | 5.30B | 4.99B | 4.90B | 4.83B | 4.57B | 4.57B | 4.78B | 4.96B | 5.00B | 5.09B | 5.32B | 5.53B | 5.69B | 5.41B | 5.60B | 5.64B | 5.65B | 5.61B | 9.19B | 9.01B | 9.23B | 9.25B | 8.85B | 9.28B | 9.32B | 9.81B | 9.94B | 10.27B | 11.15B | 11.68B | 12.02B | 12.60B | 13.12B | 13.73B | 13.68B | 14.07B | 14.14B | 14.28B | 14.96B | 15.43B | 15.68B | 15.00B | 15.19B | 16.07B | 16.32B |
|
Retained Earnings
|
| | | 1.36B | 1.40B | 1.51B | 1.67B | 1.85B | 1.91B | 1.93B | 2.08B | 2.25B | 2.26B | 2.25B | 2.33B | 2.36B | 2.34B | 2.39B | 2.46B | 2.48B | 2.33B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | 0.10B | 0.28B | 0.38B | 0.53B | 0.70B | 0.85B | 1.00B | 0.73B | 0.86B | 1.06B | 1.03B | 1.05B | 0.93B | 0.71B | 0.73B | 0.72B | 0.38B | 0.65B | 0.75B | 0.90B | 1.07B | 1.28B | 1.80B | 1.94B | 1.97B | 0.37B | 1.12B | 0.67B | 0.72B | 0.85B | 0.97B | 0.92B | 0.96B | 1.14B | 1.33B | 1.28B | 1.65B | 2.18B | 2.50B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |