|
Cash & Equivalents
|
1,132.00M | 1,147.00M | 2,024.00M | 1,313.00M | 1,397.00M | 1,624.00M | 1,300.00M | 957.00M | 862.00M | 861.00M | 1,361.00M | 1,257.00M | 1,132.00M | 1,135.00M | 1,174.00M | 1,015.00M | 898.00M | 809.00M | 768.00M | 744.00M | 712.00M | 609.00M | 576.00M | 521.00M | 547.00M | 513.00M | 515.00M | 490.00M | 434.00M | 378.00M | 370.00M | 342.00M | 343.00M | 313.00M | 275.00M | 238.00M | 233.00M | 240.00M | 216.00M | 225.00M | 233.00M | 209.00M | 180.00M | 193.00M | 196.00M | 401.00M | 395.00M | 380.00M | 362.00M | 309.00M | 289.00M | 216.00M | 217.00M | 225.00M | 223.00M | 246.00M | 255.00M | 262.00M | 251.00M | 214.00M | 201.00M | 158.00M | 155.00M | 168.00M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | | | | 12.00M | 8.00M | 7.00M | 7.00M | 7.00M | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1,132.00M | 1,147.00M | 2,024.00M | 1,313.00M | 1,397.00M | 1,624.00M | 1,300.00M | 957.00M | 862.00M | 861.00M | 1,361.00M | 1,257.00M | 1,132.00M | 1,135.00M | 1,174.00M | 1,015.00M | 898.00M | 809.00M | 768.00M | 744.00M | 712.00M | 609.00M | 576.00M | 521.00M | 547.00M | 513.00M | 515.00M | 490.00M | 434.00M | 378.00M | 370.00M | 342.00M | 343.00M | 313.00M | 275.00M | 238.00M | 241.00M | 240.00M | 216.00M | 225.00M | 245.00M | 217.00M | 187.00M | 200.00M | 203.00M | 401.00M | 395.00M | 380.00M | 362.00M | 309.00M | 289.00M | 216.00M | 217.00M | 225.00M | 223.00M | 246.00M | 255.00M | 262.00M | 251.00M | 214.00M | 201.00M | 158.00M | 155.00M | 168.00M |
|
Receivables - Net
|
| | 1,395.00M | 1,375.00M | 1,314.00M | 1,196.00M | 1,066.00M | 1,110.00M | 1,052.00M | 1,103.00M | 968.00M | 824.00M | 813.00M | 611.00M | 701.00M | 547.00M | | 486.00M | 464.00M | 417.00M | 414.00M | 359.00M | 375.00M | 376.00M | 350.00M | 319.00M | 318.00M | 303.00M | 277.00M | 288.00M | 298.00M | 299.00M | 253.00M | 256.00M | 242.00M | 244.00M | 232.00M | 201.00M | 204.00M | 195.00M | 208.00M | 183.00M | 140.00M | 153.00M | 177.00M | 165.00M | 174.00M | 167.00M | 175.00M | 182.00M | 191.00M | 164.00M | 177.00M | 167.00M | 161.00M | 49.00M | 195.00M | 139.00M | 139.00M | 143.00M | 138.00M | 149.00M | 149.00M | 146.00M |
|
Receivables - Other
|
| | | | | 122.00M | | 123.00M | 109.00M | 107.00M | 168.00M | 116.00M | 114.00M | 101.00M | 116.00M | 89.00M | | 90.00M | 83.00M | 73.00M | 53.00M | 48.00M | 49.00M | 56.00M | 50.00M | 51.00M | 50.00M | 38.00M | 34.00M | 37.00M | 39.00M | 36.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 2.00M | 14.00M | 14.00M | 14.00M | 10.00M | 14.00M | 2.00M | 15.00M | 15.00M | 14.00M | 3.00M | 5.00M | 5.00M | 5.00M | 1.00M | 1.00M | | 1.00M | 5.00M | 1.00M | 1.00M | 2.00M | 5.00M | 5.00M | 1.00M | 5.00M |
|
Receivables
|
| | 1,395.00M | 1,375.00M | 1,314.00M | 1,318.00M | 1,066.00M | 1,233.00M | 1,161.00M | 1,210.00M | 1,136.00M | 940.00M | 927.00M | 712.00M | 817.00M | 636.00M | | 576.00M | 547.00M | 490.00M | 467.00M | 407.00M | 424.00M | 432.00M | 400.00M | 370.00M | 368.00M | 341.00M | 311.00M | 325.00M | 337.00M | 335.00M | 255.00M | 258.00M | 245.00M | 248.00M | 235.00M | 204.00M | 206.00M | 209.00M | 222.00M | 197.00M | 150.00M | 167.00M | 179.00M | 180.00M | 189.00M | 181.00M | 178.00M | 187.00M | 196.00M | 169.00M | 178.00M | 168.00M | 161.00M | 50.00M | 200.00M | 140.00M | 140.00M | 145.00M | 143.00M | 154.00M | 150.00M | 151.00M |
|
Raw Materials
|
| | | | | 121.00M | | | | 105.00M | 122.00M | 121.00M | 111.00M | 97.00M | 124.00M | 87.00M | 101.00M | 94.00M | 98.00M | 91.00M | 72.00M | 85.00M | 84.00M | 78.00M | 61.00M | 63.00M | 65.00M | 58.00M | 65.00M | 69.00M | 68.00M | 64.00M | 59.00M | 71.00M | 68.00M | 67.00M | 58.00M | 62.00M | 64.00M | 60.00M | 56.00M | 57.00M | 61.00M | 60.00M | 55.00M | 55.00M | 57.00M | 60.00M | 60.00M | 67.00M | 72.00M | | 75.00M | 76.00M | 71.00M | 65.00M | 64.00M | 60.00M | 66.00M | 63.00M | 60.00M | 63.00M | 65.00M | 64.00M |
|
Work In Process
|
| | | | | 154.00M | | | | 123.00M | 142.00M | 139.00M | 146.00M | 87.00M | 129.00M | 109.00M | 99.00M | 100.00M | 94.00M | 85.00M | 73.00M | 79.00M | 79.00M | 74.00M | 61.00M | 66.00M | 64.00M | 62.00M | 57.00M | 63.00M | 68.00M | 64.00M | 55.00M | 64.00M | 65.00M | 65.00M | 54.00M | 57.00M | 61.00M | 58.00M | 54.00M | 60.00M | 60.00M | 57.00M | 54.00M | 59.00M | 62.00M | 67.00M | 65.00M | 69.00M | 69.00M | | 64.00M | 67.00M | 73.00M | 70.00M | 68.00M | 76.00M | 73.00M | 78.00M | 69.00M | 81.00M | 78.00M | 77.00M |
|
Finished Goods
|
| | | | | 471.00M | | | | 379.00M | 412.00M | 372.00M | 381.00M | 236.00M | 314.00M | 231.00M | 235.00M | 205.00M | 224.00M | 226.00M | 204.00M | 209.00M | 218.00M | 223.00M | 141.00M | 157.00M | 157.00M | 160.00M | 149.00M | 176.00M | 177.00M | 188.00M | 132.00M | 170.00M | 168.00M | 174.00M | 119.00M | 130.00M | 126.00M | 124.00M | 105.00M | 119.00M | 107.00M | 115.00M | 97.00M | 110.00M | 115.00M | 113.00M | 94.00M | 111.00M | 121.00M | | 98.00M | 108.00M | 108.00M | 104.00M | 85.00M | 94.00M | 93.00M | 100.00M | 90.00M | 92.00M | 95.00M | 95.00M |
|
Inventory
|
| | 679.00M | 751.00M | 849.00M | 746.00M | | | | 607.00M | 676.00M | 632.00M | 638.00M | 420.00M | 567.00M | 427.00M | 435.00M | 399.00M | 416.00M | 402.00M | 349.00M | 373.00M | 381.00M | 375.00M | 263.00M | 286.00M | 286.00M | 280.00M | 271.00M | 308.00M | 313.00M | 316.00M | 246.00M | 305.00M | 301.00M | 306.00M | 231.00M | 249.00M | 251.00M | 242.00M | 215.00M | 236.00M | 228.00M | 232.00M | 206.00M | 224.00M | 234.00M | 240.00M | 219.00M | 247.00M | 262.00M | 273.00M | 237.00M | 251.00M | 252.00M | 239.00M | 217.00M | 230.00M | 232.00M | 241.00M | 219.00M | 236.00M | 238.00M | 236.00M |
|
Current Deferred Tax Assets
|
| | 121.00M | | | 120.00M | | | | 81.00M | 66.00M | 58.00M | 56.00M | 75.00M | 468.00M | | | 53.00M | 44.00M | 49.00M | 31.00M | 25.00M | 24.00M | 21.00M | 22.00M | 22.00M | 19.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 84.00M | 199.00M | 211.00M | 100.00M | | | | 75.00M | 82.00M | 66.00M | 54.00M | 24.00M | 111.00M | 86.00M | | 82.00M | 22.00M | 23.00M | 30.00M | 32.00M | 31.00M | 32.00M | 25.00M | 23.00M | 27.00M | 22.00M | 57.00M | 21.00M | 23.00M | 31.00M | 54.00M | 62.00M | 56.00M | 56.00M | 39.00M | 53.00M | 57.00M | 57.00M | 36.00M | 31.00M | 32.00M | 35.00M | 46.00M | 42.00M | 43.00M | 47.00M | 49.00M | 50.00M | 44.00M | 44.00M | 48.00M | 42.00M | 36.00M | 34.00M | 45.00M | 46.00M | 38.00M | 44.00M | 37.00M | 34.00M | 32.00M | 42.00M |
|
Current Assets
|
| | 4,303.00M | 3,638.00M | 3,771.00M | 3,786.00M | | | | 2,727.00M | 3,153.00M | 2,837.00M | 2,693.00M | 2,843.00M | 2,553.00M | 2,602.00M | | 1,938.00M | 1,762.00M | 1,660.00M | 1,550.00M | 1,411.00M | 1,400.00M | 1,325.00M | 1,278.00M | 1,304.00M | 1,303.00M | 1,237.00M | 1,039.00M | 997.00M | 1,004.00M | 988.00M | 958.00M | 936.00M | 874.00M | 844.00M | 910.00M | 859.00M | 729.00M | 721.00M | 706.00M | 669.00M | 589.00M | 622.00M | 627.00M | 834.00M | 848.00M | 836.00M | 807.00M | 790.00M | 788.00M | 699.00M | 681.00M | 687.00M | 672.00M | 712.00M | 712.00M | 677.00M | 660.00M | 642.00M | 595.00M | 577.00M | 574.00M | 592.00M |
|
Buildings
|
| | | | | | | | | 1,339.00M | | | | 1,156.00M | | | 189.00M | | | | 176.00M | | | | 169.00M | | | | 160.00M | | | | 168.00M | | | | 145.00M | | | | 144.00M | | | | 131.00M | | | | 130.00M | | | | 134.00M | | | | 137.00M | | | | 137.00M | | | |
|
Construction in Progress
|
| | | | | | | | | 60.00M | | | | 28.00M | | | 31.00M | | | | 47.00M | | | | 20.00M | | | | 13.00M | | | | 17.00M | | | | 10.00M | | | | 11.00M | | | | 8.00M | | | | 15.00M | | | | 29.00M | | | | 27.00M | | | | 55.00M | | | |
|
Land & Improvements
|
| | | | | | | | | 44.00M | | | | 39.00M | | | 35.00M | | | | 100.00M | | | | 74.00M | | | | 84.00M | | | | 79.00M | | | | 70.00M | | | | 67.00M | | | | 55.00M | | | | 49.00M | | | | 51.00M | | | | 55.00M | | | | 45.00M | | | |
|
Property, Plant & Equipment (Net)
|
| | 1,254.00M | 1,096.00M | 1,069.00M | 1,037.00M | | | | 796.00M | 844.00M | 786.00M | 746.00M | 607.00M | 631.00M | 526.00M | 507.00M | 643.00M | 600.00M | 552.00M | 501.00M | 482.00M | 464.00M | 433.00M | 426.00M | 372.00M | 368.00M | 361.00M | 342.00M | 326.00M | 320.00M | 309.00M | 294.00M | 311.00M | 290.00M | 276.00M | 216.00M | 233.00M | 229.00M | 186.00M | 181.00M | 165.00M | 157.00M | 150.00M | 152.00M | 143.00M | 148.00M | 140.00M | 140.00M | 147.00M | 145.00M | 147.00M | 154.00M | 153.00M | 155.00M | 161.00M | 169.00M | 171.00M | 177.00M | 190.00M | 189.00M | 198.00M | 199.00M | 198.00M |
|
Long-Term Investments
|
| | | | | | | | | | | | 1,991.00M | 1,964.00M | 1,989.00M | 23.00M | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 5.00M | | | | | | | | | 25.00M | 25.00M | | | | | | | | | | | |
|
Goodwill
|
| | 1,692.00M | 898.00M | 916.00M | 1,697.00M | | | | 1,543.00M | 278.00M | 276.00M | 1,690.00M | 1,543.00M | 196.00M | 56.00M | 1,544.00M | 96.00M | 96.00M | 96.00M | 96.00M | 90.00M | 90.00M | 90.00M | 88.00M | 88.00M | 88.00M | 88.00M | 68.00M | 88.00M | 88.00M | 96.00M | 76.00M | 32.00M | 32.00M | 32.00M | 76.00M | 12.00M | 12.00M | 12.00M | 76.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
|
Intangibles
|
| | | | | 124.00M | | | | 385.00M | | | | 289.00M | | | | 212.00M | 206.00M | 198.00M | 215.00M | 176.00M | 170.00M | 164.00M | 168.00M | 149.00M | 143.00M | 143.00M | 190.00M | 190.00M | 190.00M | 158.00M | 151.00M | 83.00M | 79.00M | 76.00M | 135.00M | 58.00M | 56.00M | 53.00M | 131.00M | 128.00M | 128.00M | 128.00M | 128.00M | 38.00M | 36.00M | 35.00M | 126.00M | 32.00M | 32.00M | 30.00M | 125.00M | 27.00M | 26.00M | 25.00M | 125.00M | 23.00M | 22.00M | 21.00M | 20.00M | 19.00M | 18.00M | 17.00M |
|
Goodwill & Intangibles
|
| | 1,692.00M | 898.00M | 916.00M | 1,821.00M | | | | 1,928.00M | 278.00M | 276.00M | 1,690.00M | 1,832.00M | 196.00M | 56.00M | 1,544.00M | 308.00M | 302.00M | 294.00M | 311.00M | 266.00M | 260.00M | 254.00M | 256.00M | 237.00M | 231.00M | 231.00M | 258.00M | 278.00M | 278.00M | 254.00M | 227.00M | 115.00M | 111.00M | 108.00M | 211.00M | 70.00M | 68.00M | 65.00M | 207.00M | 140.00M | 140.00M | 140.00M | 140.00M | 50.00M | 48.00M | 47.00M | 138.00M | 44.00M | 44.00M | 42.00M | 137.00M | 39.00M | 38.00M | 37.00M | 137.00M | 35.00M | 34.00M | 33.00M | 32.00M | 31.00M | 30.00M | 29.00M |
|
Long-Term Deferred Tax
|
| | | | | 3,135.00M | | 246.00M | 2.00M | 429.00M | | 2.00M | | 470.00M | | 431.00M | | 44.00M | 51.00M | 28.00M | 38.00M | 32.00M | 32.00M | 29.00M | 23.00M | 23.00M | 24.00M | 38.00M | 35.00M | 37.00M | 42.00M | 65.00M | 187.00M | 186.00M | 175.00M | 175.00M | 160.00M | 155.00M | 154.00M | 147.00M | 147.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 1,159.00M | 1,173.00M | 1.00M | | | | 779.00M | 778.00M | 719.00M | 685.00M | 578.00M | 248.00M | 200.00M | | 101.00M | 99.00M | 106.00M | 129.00M | 127.00M | 126.00M | 121.00M | 122.00M | 141.00M | 140.00M | 143.00M | 115.00M | 120.00M | 120.00M | 121.00M | 113.00M | 112.00M | 112.00M | 127.00M | 167.00M | 164.00M | 188.00M | 205.00M | 228.00M | 258.00M | 285.00M | 305.00M | 262.00M | 346.00M | 375.00M | 402.00M | 1,022.00M | 1,049.00M | 1,181.00M | 1,198.00M | 1,233.00M | 1,266.00M | 1,179.00M | 1,212.00M | 1,216.00M | 1,247.00M | 1,279.00M | 1,313.00M | 989.00M | 937.00M | 939.00M | 1,054.00M |
|
Non-Current Assets
|
| | 3,379.00M | 3,153.00M | 3,158.00M | 2,440.00M | | | | 1,949.00M | 1,900.00M | 1,781.00M | 1,710.00M | 1,478.00M | 1,543.00M | 1,213.00M | | 1,144.00M | 1,091.00M | 1,019.00M | 90.00M | 74.00M | 77.00M | 58.00M | 73.00M | 66.00M | 72.00M | 74.00M | 737.00M | 76.00M | 72.00M | 73.00M | 71.00M | 736.00M | 61.00M | 58.00M | 60.00M | 58.00M | 60.00M | 55.00M | 56.00M | 45.00M | 41.00M | 40.00M | 43.00M | 39.00M | 45.00M | 41.00M | 140.00M | 46.00M | 42.00M | 41.00M | 154.00M | 42.00M | 45.00M | 43.00M | 169.00M | 43.00M | 39.00M | 40.00M | 189.00M | 198.00M | 199.00M | 198.00M |
|
Assets
|
| | 7,682.00M | 6,791.00M | 6,929.00M | 6,226.00M | | | | 4,676.00M | 5,053.00M | 4,618.00M | 4,403.00M | 4,321.00M | 4,096.00M | 3,815.00M | | 3,082.00M | 2,853.00M | 2,679.00M | 2,556.00M | 2,353.00M | 2,322.00M | 2,200.00M | 2,138.00M | 2,066.00M | 2,042.00M | 1,981.00M | 1,776.00M | 1,717.00M | 1,693.00M | 1,618.00M | 1,707.00M | 1,672.00M | 21.00M | 1,540.00M | 1,510.00M | 1,538.00M | 1,431.00M | 1,409.00M | 1,415.00M | 1,220.00M | 1,160.00M | 1,220.00M | 1,248.00M | 1,489.00M | 1,534.00M | 1,535.00M | 2,171.00M | 2,187.00M | 2,309.00M | 2,259.00M | 2,285.00M | 2,322.00M | 2,221.00M | 2,357.00M | 2,355.00M | 2,347.00M | 2,359.00M | 2,388.00M | 2,001.00M | 1,937.00M | 1,933.00M | 2,075.00M |
|
Accounts Payables
|
| | 919.00M | 656.00M | 726.00M | 959.00M | | | | 706.00M | 484.00M | 423.00M | 440.00M | 355.00M | 404.00M | 334.00M | | 263.00M | 234.00M | 210.00M | 212.00M | 197.00M | 206.00M | 186.00M | 186.00M | 177.00M | 186.00M | 175.00M | 200.00M | 179.00M | 177.00M | 191.00M | 183.00M | 191.00M | 181.00M | 167.00M | 130.00M | 160.00M | 156.00M | 140.00M | 153.00M | 152.00M | 101.00M | 118.00M | 118.00M | 141.00M | 145.00M | 151.00M | 153.00M | 182.00M | 168.00M | 147.00M | 134.00M | 139.00M | 129.00M | 124.00M | 125.00M | 129.00M | 128.00M | 128.00M | 120.00M | 129.00M | 111.00M | 103.00M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 8.00M | 11.00M | 14.00M | 14.00M | 14.00M | 14.00M | 3.00M | 3.00M | | | | 1.00M | | | | | | | | | | | | | | | |
|
Payables
|
| | 919.00M | 656.00M | 726.00M | 959.00M | | | | 706.00M | 484.00M | 423.00M | 440.00M | 355.00M | 404.00M | 334.00M | | 263.00M | 234.00M | 210.00M | 212.00M | 197.00M | 206.00M | 186.00M | 186.00M | 177.00M | 186.00M | 175.00M | 200.00M | 179.00M | 177.00M | 191.00M | 183.00M | 191.00M | 181.00M | 167.00M | 136.00M | 168.00M | 167.00M | 154.00M | 167.00M | 166.00M | 115.00M | 121.00M | 121.00M | 141.00M | 145.00M | 151.00M | 154.00M | 182.00M | 168.00M | 147.00M | 134.00M | 139.00M | 129.00M | 124.00M | 125.00M | 129.00M | 128.00M | 128.00M | 120.00M | 129.00M | 111.00M | 103.00M |
|
Accumulated Expenses
|
| | | | | 420.00M | | | | 359.00M | | | | 283.00M | | 202.00M | | | | 136.00M | 132.00M | | | | 66.00M | | | | 49.00M | 51.00M | 48.00M | 54.00M | 45.00M | 50.00M | 46.00M | 51.00M | 41.00M | 45.00M | 41.00M | 44.00M | 38.00M | 38.00M | 37.00M | 42.00M | 35.00M | | | | 34.00M | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | 1,892.00M | 1,446.00M | 1,578.00M | 1,468.00M | | | | 1,252.00M | 1,043.00M | 934.00M | 970.00M | 814.00M | 759.00M | 532.00M | | 534.00M | 486.00M | 408.00M | 372.00M | 311.00M | 315.00M | 312.00M | 245.00M | 230.00M | 226.00M | 205.00M | 211.00M | 208.00M | 212.00M | 212.00M | 211.00M | 224.00M | 208.00M | 216.00M | 209.00M | 191.00M | 198.00M | 203.00M | 201.00M | 175.00M | 161.00M | 163.00M | 164.00M | 134.00M | 144.00M | 141.00M | 142.00M | 139.00M | 137.00M | 137.00M | 143.00M | 140.00M | 148.00M | 131.00M | 144.00M | 133.00M | 139.00M | 128.00M | 129.00M | 120.00M | 127.00M | 137.00M |
|
Short term Debt
|
| | 62.00M | 61.00M | 61.00M | 50.00M | | | | 152.00M | 42.00M | 42.00M | 40.00M | 699.00M | 862.00M | 871.00M | | 4.00M | 4.00M | 4.00M | 5.00M | 6.00M | 4.00M | 4.00M | 6.00M | 4.00M | 4.00M | 8.00M | 6.00M | 6.00M | 7.00M | 8.00M | 4.00M | 4.00M | 3.00M | 396.00M | 396.00M | 396.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 479.00M | 497.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00M | 26.00M | 26.00M | 12.00M | 11.00M | 11.00M | 12.00M | 12.00M | 18.00M | 18.00M | 18.00M | 13.00M | 12.00M | 12.00M | 12.00M | 15.00M | 15.00M | 14.00M | 13.00M | 13.00M | 11.00M | 10.00M | 9.00M | 11.00M | 10.00M | 12.00M | 12.00M |
|
Current Taxes
|
| | 23.00M | 52.00M | | 343.00M | | | | 40.00M | 45.00M | 5.00M | 9.00M | 13.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 165.00M | | | | 169.00M | | | | 63.00M | | 60.00M | | | | 46.00M | 48.00M | | | | 34.00M | | | | 32.00M | 31.00M | 30.00M | 30.00M | 29.00M | 32.00M | 33.00M | 31.00M | 42.00M | 31.00M | 32.00M | 32.00M | 43.00M | 38.00M | 40.00M | 44.00M | 46.00M | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 2,896.00M | 2,215.00M | 2,365.00M | 2,820.00M | | | | 2,150.00M | 1,614.00M | 1,404.00M | 1,459.00M | 3,649.00M | 2,025.00M | 3,387.00M | | 839.00M | 745.00M | 623.00M | 599.00M | 515.00M | 527.00M | 502.00M | 459.00M | 443.00M | 444.00M | 423.00M | 417.00M | 393.00M | 396.00M | 411.00M | 419.00M | 419.00M | 392.00M | 779.00M | 778.00M | 795.00M | 382.00M | 371.00M | 368.00M | 340.00M | 275.00M | 295.00M | 296.00M | 295.00M | 309.00M | 312.00M | 309.00M | 334.00M | 318.00M | 297.00M | 293.00M | 295.00M | 292.00M | 271.00M | 283.00M | 274.00M | 278.00M | 266.00M | 261.00M | 261.00M | 729.00M | 749.00M |
|
Non-Current Debt
|
| | 1,129.00M | 1,234.00M | 1,189.00M | 1,195.00M | | | | 1,363.00M | 1,446.00M | 1,434.00M | 1,400.00M | 740.00M | 370.00M | 370.00M | | 673.00M | 673.00M | 672.00M | 672.00M | 671.00M | 671.00M | 670.00M | 679.00M | 672.00M | 672.00M | 664.00M | 405.00M | 404.00M | 404.00M | 402.00M | 399.00M | 399.00M | 398.00M | 5.00M | 5.00M | 18.00M | 104.00M | 106.00M | 109.00M | 111.00M | 113.00M | 17.00M | 17.00M | 246.00M | 249.00M | 250.00M | 253.00M | 256.00M | 308.00M | 312.00M | 316.00M | 320.00M | 324.00M | 451.00M | 457.00M | 447.00M | 453.00M | 460.00M | 466.00M | 473.00M | 11.00M | 10.00M |
|
Pension
|
| | 2,694.00M | 2,592.00M | 2,628.00M | 2,661.00M | | | | 3,053.00M | 1,457.00M | 1,400.00M | 1,451.00M | 1,500.00M | 1,913.00M | 431.00M | | 541.00M | 523.00M | 498.00M | 662.00M | 609.00M | 588.00M | 556.00M | 619.00M | 735.00M | 698.00M | 662.00M | 603.00M | 581.00M | 568.00M | 544.00M | 462.00M | 449.00M | 405.00M | 384.00M | 379.00M | 368.00M | 365.00M | 352.00M | 378.00M | 372.00M | 368.00M | 376.00M | 406.00M | 389.00M | 391.00M | 384.00M | 382.00M | 375.00M | 358.00M | 336.00M | 230.00M | 232.00M | 231.00M | 225.00M | 237.00M | 229.00M | 224.00M | 232.00M | 197.00M | 198.00M | 213.00M | 216.00M |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.00M | 158.00M | 160.00M | 162.00M | 164.00M | 166.00M | 168.00M | 171.00M | 173.00M | 175.00M | 177.00M | 180.00M | 182.00M | 184.00M | 186.00M | 189.00M | 191.00M | 192.00M | 193.00M | 195.00M | 196.00M | 198.00M | 199.00M | 201.00M | 203.00M | 205.00M | 207.00M | 208.00M | 210.00M | 212.00M | 214.00M | 216.00M | 218.00M | 220.00M | 222.00M | 99.00M |
|
Minority Interest
|
| | 2.00M | 2.00M | 2.00M | 2.00M | | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | | 22.00M | 23.00M | 21.00M | 22.00M | 25.00M | 27.00M | 27.00M | 25.00M | 28.00M | 28.00M | 27.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 1,781.00M | | 1,650.00M | | 38.00M | 21.00M | 1.00M | 10.00M | 1.00M | 2.00M | | 22.00M | 32.00M | 28.00M | 35.00M | 30.00M | | | | 21.00M | | | | 43.00M | 25.00M | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 160.00M | | 115.00M | 296.00M | 57.00M | | 296.00M | 35.00M | 36.00M | | | | | | | | | | | | | | | 16.00M | 17.00M | 16.00M | 17.00M | 16.00M | 16.00M | 14.00M | 13.00M | 14.00M | 13.00M | 13.00M | 12.00M | 13.00M | 30.00M | 30.00M | 30.00M | | | | | | | | | 27.00M | | | 27.00M | 27.00M | | | | 24.00M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00M | 28.00M | 34.00M | 48.00M | 48.00M | 51.00M | 49.00M | 49.00M | 41.00M | 43.00M | 40.00M | 59.00M | 42.00M | 39.00M | 36.00M | 47.00M | 29.00M | 28.00M | 26.00M | 38.00M | 26.00M | 25.00M | 24.00M | 21.00M | 24.00M | 32.00M | 30.00M |
|
Other Non-Current Liabilities
|
| | 1,005.00M | 958.00M | 960.00M | 625.00M | | | | 462.00M | 2,831.00M | 2,968.00M | 2,947.00M | 2,708.00M | 2,746.00M | 2,471.00M | | 413.00M | 364.00M | 359.00M | 324.00M | 311.00M | 309.00M | 290.00M | 271.00M | 264.00M | 267.00M | 255.00M | 268.00M | 239.00M | 224.00M | 216.00M | 202.00M | 207.00M | 198.00M | 183.00M | 178.00M | 163.00M | 192.00M | 195.00M | 231.00M | 190.00M | 197.00M | 206.00M | 212.00M | 222.00M | 219.00M | 210.00M | 1.00M | 200.00M | 186.00M | 176.00M | 171.00M | 173.00M | 172.00M | 217.00M | 213.00M | 208.00M | 204.00M | 208.00M | 197.00M | 198.00M | 198.00M | 209.00M |
|
Total Non-Current Liabilities
|
| | 6,719.00M | 6,041.00M | 6,182.00M | 6,676.00M | | | | 6,566.00M | 4,925.00M | 4,605.00M | 4,687.00M | 5,290.00M | 4,671.00M | 4,497.00M | | 2,053.00M | 1,941.00M | 1,793.00M | 1,933.00M | 1,795.00M | 1,786.00M | 1,728.00M | 1,764.00M | 1,850.00M | 1,814.00M | 1,749.00M | 1,425.00M | 1,378.00M | 1,368.00M | 1,357.00M | 1,284.00M | 1,267.00M | 1,195.00M | 1,168.00M | 1,162.00M | 1,216.00M | 879.00M | 863.00M | 903.00M | 871.00M | 807.00M | 737.00M | 768.00M | 971.00M | 992.00M | 986.00M | 1,193.00M | 1,007.00M | 1,023.00M | 981.00M | 870.00M | 876.00M | 875.00M | 973.00M | 1,001.00M | 976.00M | 980.00M | 982.00M | 945.00M | 956.00M | 985.00M | 1,005.00M |
|
Total Liabilities
|
| | 7,724.00M | 6,999.00M | 7,142.00M | 7,301.00M | | | | 7,028.00M | 7,756.00M | 7,573.00M | 7,634.00M | 7,998.00M | 7,417.00M | 6,968.00M | 5,711.00M | 2,466.00M | 2,305.00M | 2,152.00M | 2,257.00M | 2,106.00M | 2,095.00M | 2,018.00M | 2,035.00M | 2,114.00M | 2,081.00M | 2,004.00M | 1,693.00M | 1,617.00M | 1,592.00M | 1,573.00M | 1,486.00M | 1,474.00M | 1,393.00M | 1,351.00M | 1,340.00M | 1,379.00M | 1,071.00M | 1,058.00M | 1,134.00M | 1,061.00M | 1,004.00M | 943.00M | 980.00M | 1,193.00M | 1,211.00M | 1,196.00M | 1,194.00M | 1,207.00M | 1,209.00M | 1,157.00M | 1,041.00M | 1,049.00M | 1,047.00M | 1,190.00M | 1,214.00M | 1,184.00M | 1,184.00M | 1,190.00M | 1,142.00M | 1,154.00M | 1,183.00M | 1,214.00M |
|
Total Debt
|
| | 1,191.00M | 1,295.00M | 1,250.00M | 1,245.00M | | | | 1,515.00M | 1,488.00M | 1,476.00M | 1,440.00M | 1,439.00M | 1,232.00M | 1,241.00M | | 677.00M | 677.00M | 676.00M | 677.00M | 677.00M | 675.00M | 674.00M | 685.00M | 676.00M | 676.00M | 672.00M | 411.00M | 410.00M | 411.00M | 410.00M | 403.00M | 403.00M | 401.00M | 401.00M | 401.00M | 414.00M | 106.00M | 108.00M | 111.00M | 113.00M | 115.00M | 19.00M | 19.00M | 248.00M | 251.00M | 252.00M | 254.00M | 257.00M | 309.00M | 313.00M | 317.00M | 321.00M | 325.00M | 452.00M | 458.00M | 448.00M | 454.00M | 461.00M | 467.00M | 475.00M | 490.00M | 507.00M |
|
Common Equity
|
| | -33.00M | -210.00M | -215.00M | -5994.00M | | | | -5843.00M | -2705.00M | -2957.00M | -3233.00M | -5746.00M | -3323.00M | -3155.00M | -5711.00M | 616.00M | 548.00M | 527.00M | 299.00M | 247.00M | 227.00M | 182.00M | 103.00M | -76.00M | -67.00M | -50.00M | -73.00M | -58.00M | -59.00M | -117.00M | 57.00M | 32.00M | 12.00M | 18.00M | -3.00M | -16.00M | 183.00M | 171.00M | 99.00M | -25.00M | -30.00M | 88.00M | 77.00M | 104.00M | 130.00M | 144.00M | 781.00M | 782.00M | 901.00M | 901.00M | 1,041.00M | 1,068.00M | 967.00M | 959.00M | 931.00M | 951.00M | 961.00M | 982.00M | 641.00M | 563.00M | 528.00M | 762.00M |
|
Shareholder's Equity
|
| | -33.00M | -210.00M | -215.00M | -5994.00M | | | | -5843.00M | -2705.00M | -2957.00M | -3233.00M | -5746.00M | -3323.00M | -3155.00M | -5711.00M | 616.00M | 548.00M | 527.00M | 299.00M | 247.00M | 227.00M | 182.00M | 103.00M | -76.00M | -67.00M | -50.00M | -73.00M | -58.00M | -59.00M | -117.00M | 57.00M | 32.00M | 12.00M | 18.00M | -3.00M | -16.00M | 183.00M | 171.00M | 99.00M | -25.00M | -30.00M | 88.00M | 77.00M | 104.00M | 130.00M | 144.00M | 781.00M | 782.00M | 901.00M | 901.00M | 1,041.00M | 1,068.00M | 967.00M | 959.00M | 931.00M | 951.00M | 961.00M | 982.00M | 641.00M | 563.00M | 528.00M | 762.00M |
|
Liabilities and Shareholders Equity
|
| | 7,682.00M | 6,791.00M | 6,929.00M | 6,226.00M | | | | 4,676.00M | 5,053.00M | 4,618.00M | 4,403.00M | 4,321.00M | 4,096.00M | 3,815.00M | | 3,082.00M | 2,853.00M | 2,679.00M | 2,556.00M | 2,353.00M | 2,322.00M | 2,200.00M | 2,138.00M | 2,066.00M | 2,042.00M | 1,981.00M | 1,776.00M | 1,717.00M | 1,693.00M | 1,618.00M | 1,707.00M | 1,672.00M | 21.00M | 1,540.00M | 1,510.00M | 1,538.00M | 1,431.00M | 1,409.00M | 1,415.00M | 1,220.00M | 1,160.00M | 1,220.00M | 1,248.00M | 1,489.00M | 1,534.00M | 1,535.00M | 2,171.00M | 2,187.00M | 2,309.00M | 2,259.00M | 2,285.00M | 2,322.00M | 2,221.00M | 2,357.00M | 2,355.00M | 2,347.00M | 2,359.00M | 2,388.00M | 2,001.00M | 1,937.00M | 1,933.00M | 2,075.00M |
|
Treasury Shares
|
| | 122.66M | | | 122.39M | | 122.00M | 121.00M | 119.91M | 119.00M | 119.00M | 119.00M | 119.00M | 118.00M | 118.00M | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.08M | 0.30M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 1.00M | 1.00M | 1.20M | 1.20M | 1.30M | 1.40M | 1.50M | 1.50M |
|
Retained Earnings
|
5,359.00M | 5,246.00M | -1760.00M | 5,620.00M | 5,565.00M | -2135.00M | 4,716.00M | 4,536.00M | 4,273.00M | 4,071.00M | 3,645.00M | 3,346.00M | 3,015.00M | -2933.00M | -2892.00M | -2485.00M | | -117.00M | -179.00M | -162.00M | -204.00M | -261.00M | -285.00M | -307.00M | -283.00M | -405.00M | -406.00M | -406.00M | -438.00M | -427.00M | -430.00M | -438.00M | -391.00M | -378.00M | -398.00M | -407.00M | -411.00M | -409.00M | -408.00M | -411.00M | -417.00M | -426.00M | -421.00M | -640.00M | -620.00M | -614.00M | -598.00M | -590.00M | -596.00M | -599.00M | -579.00M | -577.00M | -570.00M | -537.00M | -502.00M | -500.00M | -495.00M | -463.00M | -437.00M | -419.00M | -393.00M | -400.00M | -426.00M | -413.00M |