|
Cash & Equivalents
|
0.35B | 0.45B | 0.28B | 0.23B | 0.31B | 0.41B | 0.46B | 0.34B | 0.74B | 0.89B | 0.37B | 0.31B | 0.39B | 0.30B | 0.36B | 0.33B | 0.33B | 0.46B | 0.32B | 0.34B | 0.33B | 0.35B | 0.56B | 0.45B | 0.47B | 0.49B | 0.48B | 0.32B | 0.51B | 0.30B | 0.49B | 0.28B | 0.36B | 0.30B | 0.48B | 0.39B | 0.42B | 0.44B | 0.29B | 0.30B | 0.34B | 0.33B | 0.53B | 1.00B | 0.82B | 0.66B | 1.95B | 1.34B | 1.28B | 0.98B | 2.03B | 1.13B | 0.94B | 0.40B | 0.42B | 0.53B | 0.88B | 0.55B | 0.37B | 0.50B | 0.56B | 0.48B | 0.55B | 0.54B | 0.61B | 0.52B | 0.48B | 0.34B |
|
Cash & Current Investments
|
0.35B | 0.45B | 0.28B | 0.23B | 0.31B | 0.41B | 0.46B | 0.34B | 0.74B | 0.89B | 0.37B | 0.31B | 0.39B | 0.30B | 0.36B | 0.33B | 0.33B | 0.46B | 0.32B | 0.34B | 0.33B | 0.35B | 0.56B | 0.45B | 0.47B | 0.49B | 0.48B | 0.32B | 0.51B | 0.30B | 0.49B | 0.28B | 0.36B | 0.30B | 0.48B | 0.39B | 0.42B | 0.44B | 0.29B | 0.30B | 0.34B | 0.33B | 0.53B | 1.00B | 0.82B | 0.66B | 1.95B | 1.34B | 1.28B | 0.98B | 2.03B | 1.13B | 0.94B | 0.40B | 0.42B | 0.53B | 0.88B | 0.55B | 0.37B | 0.50B | 0.56B | 0.48B | 0.55B | 0.54B | 0.61B | 0.52B | 0.48B | 0.34B |
|
Receivables - Net
|
| | 0.77B | 0.74B | 0.68B | 0.66B | 0.74B | 0.71B | 0.71B | 0.80B | 0.84B | 0.92B | 0.86B | 0.92B | 0.75B | 0.66B | 0.70B | 0.67B | 0.70B | 0.68B | 0.70B | 0.77B | 0.57B | 0.60B | 0.58B | 0.65B | 1.17B | 1.08B | 0.94B | 1.05B | 0.68B | 0.98B | 0.76B | 0.72B | 0.36B | 0.71B | 0.65B | 0.75B | 0.47B | 0.43B | 0.50B | 0.46B | 0.46B | 1.28B | 1.23B | 1.31B | 1.17B | 1.15B | 1.37B | 1.12B | 1.23B | 1.07B | 1.09B | 1.32B | 1.23B | 1.18B | 1.25B | 1.23B | 1.38B | 1.38B | 1.23B | 1.21B | 1.23B | 1.04B | 1.07B | 1.50B | 1.44B | 1.53B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | | | | 0.88B | 1.00B | 0.95B | 0.99B | 0.92B | 3.97B | 4.92B | 3.78B | 3.89B | 4.17B | 2.44B | 4.44B | 4.38B | 4.59B | 3.02B | 4.53B | 4.60B | 4.74B | 4.63B | 5.07B | 5.03B | 7.13B | 3.20B | 3.50B | 3.21B | 3.40B | 3.23B | 3.64B | 3.86B | 3.68B |
|
Receivables
|
| | 0.77B | 0.74B | 0.68B | 0.66B | 0.74B | 0.71B | 0.71B | 0.80B | 0.84B | 0.92B | 0.86B | 0.92B | 0.75B | 0.66B | 0.70B | 0.67B | 0.70B | 0.68B | 0.70B | 0.77B | 0.57B | 0.60B | 0.58B | 0.65B | 1.17B | 1.08B | 0.94B | 1.05B | 0.68B | 0.98B | 0.76B | 0.72B | 1.07B | 0.71B | 0.65B | 0.75B | 1.35B | 1.44B | 1.44B | 1.44B | 1.38B | 5.25B | 6.15B | 5.09B | 5.06B | 5.32B | 3.81B | 5.57B | 5.60B | 5.65B | 4.11B | 5.85B | 5.83B | 5.91B | 5.88B | 6.30B | 6.42B | 8.51B | 4.43B | 4.71B | 4.44B | 4.44B | 4.30B | 5.14B | 5.29B | 5.21B |
|
Raw Materials
|
| | | | | | | | | | 0.14B | 0.15B | 0.16B | 0.16B | 0.12B | 0.13B | 0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.16B | 0.16B | 0.20B | 0.21B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | 0.06B | 0.05B | 0.06B | 0.08B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.05B | 0.04B | 0.05B | 0.26B | 0.23B | 0.23B | | | | | | | | | | 0.78B | 0.87B | 0.83B | 0.88B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | 0.14B | 0.12B | 0.12B | 0.11B | 0.07B | 0.06B | 0.06B | 0.07B | 0.12B | 0.12B | 0.14B | 0.12B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.61B | 0.63B | 0.67B | 0.65B | 0.62B | 0.67B | 0.65B | 0.69B | 0.72B | 0.69B | 0.70B | 0.74B | 0.62B | 0.65B | 0.62B | 0.65B | 0.67B | 0.66B | 0.69B | 0.67B | 0.62B | 0.65B | 0.65B | 0.64B | 1.01B | 1.11B | 1.07B | 0.99B | 0.87B | 0.96B | 1.00B | 0.89B | 0.39B | 0.90B | 0.94B | 0.96B | 0.41B | 0.41B | 0.42B | 0.43B | 0.36B | 1.34B | 1.22B | 0.99B | 0.86B | 0.89B | 0.97B | 0.90B | 0.87B | 1.02B | 0.98B | 1.09B | 1.24B | 1.34B | 1.29B | 1.54B | 1.55B | 1.64B | 1.47B | 1.48B | 1.43B | 1.40B | 1.33B | 1.25B | 1.26B | 1.29B |
|
Current Deferred Tax Assets
|
| | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.17B | 0.16B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.15B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.06B | 0.07B | 0.07B | 0.06B | 0.04B | 0.06B | 0.06B | 0.07B | 0.06B | 0.09B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.17B | 0.13B | 0.12B | 0.14B | 0.12B | 0.18B | 0.13B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.10B | 0.12B | 0.12B | 0.11B | 0.10B | 0.50B | 0.39B | 0.40B | 0.40B | 0.38B | 0.25B | 0.37B | 0.25B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B | 0.30B | 0.31B | 0.33B | 0.46B | 0.43B | 0.47B | 0.50B | 0.46B | 0.46B | 0.48B | 0.48B | 0.48B |
|
Current Assets
|
| | 1.86B | 1.80B | 1.87B | 1.91B | 2.00B | 1.93B | 2.37B | 2.63B | 2.22B | 2.18B | 2.23B | 2.21B | 2.60B | 2.36B | 2.26B | 2.13B | 1.95B | 1.89B | 1.97B | 2.05B | 1.99B | 1.92B | 1.95B | 2.02B | 3.18B | 3.05B | 2.83B | 2.87B | 2.62B | 2.42B | 2.61B | 2.88B | 2.07B | 2.13B | 2.13B | 2.41B | 2.22B | 2.29B | 2.31B | 2.29B | 2.58B | 7.03B | 6.31B | 7.21B | 6.93B | 6.39B | 6.67B | 7.54B | 7.59B | 6.63B | 6.36B | 6.25B | 6.19B | 6.43B | 6.75B | 7.00B | 6.85B | 7.50B | 8.05B | 8.27B | 8.05B | 8.30B | 8.22B | 7.60B | 7.61B | 7.59B |
|
Buildings
|
| | 0.35B | | | | 0.40B | 0.41B | 0.43B | 0.47B | 0.49B | 0.50B | 0.50B | 0.44B | 0.41B | 0.42B | 0.43B | 0.43B | 0.42B | 0.43B | 0.46B | 0.47B | 0.49B | 0.51B | 0.52B | 0.51B | 0.59B | 0.63B | 0.64B | 0.61B | 0.59B | 0.63B | 0.62B | 0.59B | 0.62B | 0.62B | 0.61B | 0.62B | 0.62B | 0.62B | 0.62B | 0.63B | 0.63B | 1.02B | 1.07B | 1.04B | 1.04B | 1.06B | 1.10B | 1.20B | 1.19B | 1.21B | 1.24B | 1.25B | 1.25B | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 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 | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.54B | 0.53B | 0.52B | 0.58B | 0.61B | 0.67B | 0.71B | 0.76B | 0.87B | 0.91B | 0.89B | 0.70B | 0.66B | 0.67B | 0.67B | 0.67B | 0.65B | 0.65B | 0.67B | 0.69B | 0.73B | 0.73B | 0.72B | 0.71B | 1.17B | 1.15B | 1.10B | 1.01B | 0.92B | 0.99B | 0.91B | 0.90B | 0.90B | 0.89B | 0.88B | 0.88B | 0.90B | 0.90B | 0.90B | 0.90B | 0.89B | 2.07B | 2.12B | 2.03B | 2.02B | 2.05B | 2.10B | 2.14B | 2.03B | 2.04B | 2.10B | 2.08B | 2.04B | 2.09B | 2.10B | 2.13B | 2.19B | 2.82B | 2.86B | 2.84B | 2.80B | 2.79B | 2.81B | 2.75B | 2.74B | 2.76B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 1.51B | 1.52B | 1.58B | 1.58B | 1.58B | 1.94B | 1.94B | 1.96B | 2.38B | 2.36B | 2.36B | 1.99B | 1.70B | 1.71B | 1.71B | 1.69B | 1.69B | 1.70B | 1.70B | 1.70B | 1.71B | 1.70B | 1.68B | 1.67B | 5.41B | 6.32B | 5.99B | 5.94B | 5.35B | 5.99B | 5.85B | 5.37B | 5.37B | 5.38B | 5.37B | 5.38B | 5.37B | 5.37B | 5.37B | 5.37B | 5.34B | 15.42B | 20.00B | 19.27B | 14.58B | 18.99B | 18.88B | 18.25B | 18.23B | 18.21B | 18.19B | 18.19B | 18.14B | 17.26B | 17.28B | 18.29B | 18.42B | 20.74B | 19.98B | 20.07B | 20.37B | 2.90B | 20.32B | 20.34B | 20.37B | 20.37B |
|
Intangibles
|
| | 0.34B | 0.32B | 0.32B | 0.31B | 0.30B | 0.41B | 0.40B | 0.42B | 0.75B | 0.48B | 0.47B | 0.45B | 0.63B | 0.41B | 0.38B | 0.36B | 0.58B | 0.30B | 0.29B | 0.27B | 0.54B | 0.24B | 0.22B | 0.21B | 1.77B | 1.73B | 1.64B | 1.58B | 1.23B | 1.50B | 1.44B | 1.14B | 1.10B | 1.08B | 1.05B | 1.02B | 0.99B | 0.96B | 0.93B | 0.90B | 0.87B | 7.52B | 8.46B | 8.17B | 8.34B | 8.17B | 7.91B | 7.26B | 6.96B | 6.80B | 6.64B | 6.49B | 6.32B | 6.15B | 6.00B | 6.69B | 6.40B | 9.05B | 8.54B | 8.34B | 8.08B | 7.87B | 7.64B | 7.45B | 7.26B | 7.07B |
|
Goodwill & Intangibles
|
| | 1.84B | 1.84B | 1.89B | 1.88B | 1.87B | 2.35B | 2.33B | 2.38B | 3.13B | 2.84B | 2.83B | 2.44B | 2.33B | 2.12B | 2.09B | 2.05B | 2.27B | 2.00B | 1.99B | 1.97B | 2.25B | 1.94B | 1.90B | 1.87B | 7.18B | 8.05B | 7.63B | 7.52B | 6.58B | 7.50B | 7.29B | 6.50B | 6.47B | 6.45B | 6.42B | 6.40B | 6.36B | 6.33B | 6.30B | 6.27B | 6.21B | 22.94B | 28.46B | 27.44B | 22.92B | 27.16B | 26.78B | 25.52B | 25.19B | 25.00B | 24.83B | 24.68B | 24.46B | 23.41B | 23.28B | 24.98B | 24.82B | 29.79B | 28.52B | 28.41B | 28.45B | 10.78B | 27.96B | 27.79B | 27.63B | 27.44B |
|
Long-Term Deferred Tax
|
| | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B | 0.06B | 0.06B | 0.04B | 0.01B | 0.03B | 0.04B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.12B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.50B | 0.17B | 0.38B | 0.36B | 1.25B | 0.61B | 0.55B | 0.61B | 0.42B | 0.41B | 0.21B | 0.15B | 0.12B | 0.12B | 0.10B | 0.09B | 0.17B | 0.12B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.08B | 0.09B | 0.09B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.11B | 0.13B | 0.12B | 0.12B | 0.13B | 0.09B | 0.09B |
|
Other Non-Current Assets
|
| | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.19B | 0.20B | 0.21B | 0.19B | 0.17B | 0.18B | 0.16B | 0.63B | 0.45B | 0.32B | 0.16B | 0.13B | 0.14B | 0.16B | 0.16B | 0.14B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.22B | 1.08B | 0.26B | 0.34B | 0.79B | 0.24B | 0.22B | 0.21B | 0.23B | 0.25B | 0.25B | 0.24B | 0.24B | 0.26B | 0.52B | 0.51B | 1.21B | 0.55B | 0.55B | 0.52B | 1.41B | 0.48B | 0.48B | 0.57B | 0.57B | 0.58B | 0.60B | 1.31B | 0.56B | 0.70B | 0.96B | 2.16B | 2.19B | 2.23B | 2.37B | 2.89B | 2.98B | 3.17B | 3.13B |
|
Non-Current Assets
|
| | 2.61B | 2.59B | 2.66B | 2.72B | 2.74B | 3.27B | 3.30B | 3.40B | 3.96B | 3.95B | 3.94B | 3.44B | 0.58B | 3.00B | 2.98B | 2.95B | 0.57B | 2.89B | 2.91B | 2.91B | 2.93B | 2.91B | 2.85B | 2.81B | 9.94B | 9.51B | 9.26B | 9.03B | 9.38B | 9.35B | 9.01B | 8.23B | 8.04B | 7.97B | 7.72B | 7.66B | 7.63B | 7.60B | 7.54B | 7.51B | 7.54B | 31.92B | 32.02B | 30.89B | 30.93B | 30.75B | 30.29B | 29.05B | 28.48B | 28.39B | 28.35B | 28.20B | 27.95B | 26.95B | 26.77B | 28.51B | 28.51B | 34.79B | 33.63B | 33.55B | 33.61B | 33.59B | 33.78B | 33.65B | 33.63B | 33.42B |
|
Assets
|
| | 4.47B | 4.39B | 4.53B | 4.63B | 4.74B | 5.21B | 5.67B | 6.03B | 6.17B | 6.13B | 6.17B | 5.65B | 5.59B | 5.35B | 5.24B | 5.08B | 4.84B | 4.78B | 4.88B | 4.96B | 4.92B | 4.84B | 4.80B | 4.83B | 13.13B | 12.56B | 12.10B | 11.90B | 12.01B | 11.78B | 11.62B | 11.11B | 10.11B | 10.10B | 9.86B | 10.07B | 9.85B | 9.89B | 9.85B | 9.79B | 10.12B | 38.95B | 38.34B | 38.10B | 37.85B | 37.15B | 36.96B | 36.59B | 36.06B | 35.02B | 34.71B | 34.44B | 34.14B | 33.38B | 33.52B | 35.51B | 35.36B | 42.29B | 41.69B | 41.82B | 41.66B | 41.89B | 42.00B | 41.25B | 41.24B | 41.01B |
|
Accounts Payables
|
| | 0.37B | 0.31B | 0.28B | 0.34B | 0.33B | 0.39B | 0.36B | 0.38B | 0.45B | 0.41B | 0.35B | 0.35B | 0.38B | 0.30B | 0.30B | 0.30B | 0.34B | 0.32B | 0.34B | 0.36B | 0.32B | 0.30B | 0.29B | 0.28B | 0.58B | 0.46B | 0.56B | 0.53B | 0.49B | 0.51B | 0.54B | 0.43B | 0.54B | 0.45B | 0.46B | 0.49B | 0.62B | 0.48B | 0.52B | 0.52B | 0.53B | 1.42B | 1.26B | 1.42B | 1.09B | 1.21B | 1.41B | 1.37B | 1.41B | 1.61B | 1.77B | 1.72B | 1.72B | 2.08B | 1.95B | 2.05B | 2.03B | 2.11B | 2.11B | 2.11B | 1.90B | 2.05B | 2.00B | 2.05B | 2.03B | 1.90B |
|
Notes Payables
|
| | 0.11B | 0.03B | 0.04B | | 0.03B | 0.28B | 0.03B | 0.18B | 0.18B | 0.56B | 0.54B | 0.35B | 0.16B | 0.08B | 0.04B | 0.03B | 0.14B | 0.09B | 0.09B | 0.08B | 0.06B | 0.05B | 0.07B | 0.03B | 0.03B | 0.05B | 0.20B | 0.09B | 0.01B | 0.02B | 0.18B | 0.23B | 0.08B | 0.08B | 0.01B | 0.01B | 0.08B | 0.29B | 0.10B | 0.10B | 0.10B | 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 | 0.58B | 2.03B | 1.60B | 2.20B | 2.10B | 1.18B | 0.52B | 0.54B | 0.98B | 0.72B |
|
Payables
|
| | 0.47B | 0.33B | 0.33B | 0.34B | 0.36B | 0.67B | 0.39B | 0.56B | 0.63B | 0.97B | 0.89B | 0.70B | 0.54B | 0.38B | 0.34B | 0.33B | 0.48B | 0.40B | 0.44B | 0.44B | 0.38B | 0.36B | 0.37B | 0.31B | 0.61B | 0.51B | 0.76B | 0.62B | 0.51B | 0.53B | 0.72B | 0.66B | 0.62B | 0.53B | 0.47B | 0.50B | 0.70B | 0.77B | 0.62B | 0.63B | 0.63B | 1.43B | 1.26B | 1.42B | 1.10B | 1.21B | 1.41B | 1.38B | 1.41B | 1.61B | 1.77B | 1.73B | 1.72B | 2.08B | 1.95B | 2.06B | 2.61B | 4.14B | 3.71B | 4.32B | 4.00B | 3.23B | 2.52B | 2.58B | 3.02B | 2.63B |
|
Accumulated Expenses
|
| | 0.22B | 0.16B | 0.17B | 0.19B | 0.24B | 0.19B | 0.21B | 0.22B | 0.27B | 0.18B | 0.21B | 0.22B | 0.23B | 0.16B | 0.19B | 0.20B | 0.23B | 0.17B | 0.19B | 0.18B | 0.21B | 0.15B | 0.15B | 0.18B | 0.27B | 0.26B | 0.16B | 0.19B | 0.17B | 0.17B | 0.13B | 0.18B | 0.14B | 0.13B | 0.12B | 0.15B | 0.14B | 0.12B | 0.13B | 0.18B | 0.16B | 0.52B | 0.46B | 0.33B | 0.42B | 0.41B | 0.50B | 0.33B | 0.40B | 0.37B | 0.44B | 0.29B | 0.38B | 0.35B | 0.40B | 0.28B | 0.39B | 0.46B | 0.54B | 0.38B | 0.45B | 0.40B | 0.42B | 0.31B | 0.44B | 0.49B |
|
Other Accumulated Expenses
|
| | 0.29B | 0.30B | 0.31B | 0.30B | 0.27B | 0.30B | 0.28B | 0.30B | 0.30B | 0.32B | 0.28B | 0.32B | 0.27B | 0.31B | 0.24B | 0.29B | 0.26B | 0.25B | 0.22B | 0.26B | 0.25B | 0.26B | 0.26B | 0.30B | 0.49B | 0.47B | 0.42B | 0.39B | 0.38B | 0.44B | 0.34B | 0.35B | 0.33B | 0.34B | 0.30B | 0.35B | 0.32B | 0.32B | 0.28B | 0.32B | 0.28B | 0.88B | 0.79B | 1.09B | 1.22B | 1.24B | 1.07B | 1.10B | 1.04B | 1.06B | 1.00B | 1.00B | 0.90B | 1.00B | 0.82B | 0.95B | 0.94B | 1.19B | 1.13B | 1.17B | 1.51B | 1.55B | 2.32B | 1.69B | 1.40B | 1.29B |
|
Short term Debt
|
| | 0.11B | 0.03B | 0.04B | 0.00B | 0.03B | 0.28B | 0.03B | 0.18B | 0.18B | 0.56B | 0.54B | 0.35B | 0.16B | 0.08B | 0.04B | 0.32B | 0.14B | 0.09B | 0.09B | 0.08B | 0.06B | 0.05B | 0.07B | 0.03B | 0.13B | 0.13B | 0.39B | 0.38B | 0.38B | 0.38B | 0.18B | 0.23B | 0.55B | 0.52B | 0.52B | 0.82B | 0.30B | 0.30B | 0.30B | 0.10B | 0.66B | 0.66B | 0.26B | 0.90B | 0.67B | 0.67B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.26B | 0.26B | 1.06B | 0.82B | 0.81B | 0.58B | 2.03B | 1.60B | 2.20B | 2.10B | 1.18B | 0.52B | 0.74B | 0.98B | 0.72B |
|
Current Taxes
|
| | | 0.03B | | 0.02B | 0.01B | 0.07B | | | | 0.02B | | | 0.01B | 0.04B | | | | | | | | 0.03B | | 0.02B | 0.06B | 0.07B | 0.01B | 0.01B | 0.00B | 0.05B | 0.01B | 0.01B | 0.03B | 0.13B | 0.04B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.04B | 0.06B | 0.04B | 0.05B | 0.05B | 0.15B | 0.03B | 0.03B | 0.19B | 0.35B | 0.20B | 0.38B | 0.51B | 0.36B | 0.38B | 0.09B | 0.18B | 0.27B | 0.04B | 0.03B | | | |
|
Current Deferred Revenue
|
| | 0.12B | 0.16B | 0.20B | 0.16B | 0.18B | 0.19B | 0.19B | 0.22B | 0.23B | 0.23B | 0.28B | 0.25B | 0.22B | 0.22B | 0.27B | 0.30B | 0.31B | 0.31B | 0.30B | 0.30B | 0.27B | 0.28B | 0.25B | 0.24B | 0.43B | 0.42B | 0.35B | 0.33B | 0.29B | 0.29B | 0.26B | 0.23B | 0.29B | 0.26B | 0.29B | 0.30B | 0.37B | 0.41B | 0.48B | 0.47B | 0.50B | 1.21B | 1.21B | 1.14B | 1.11B | 1.09B | 1.20B | 1.19B | 1.21B | 1.17B | 1.30B | 1.27B | 1.27B | 1.16B | 1.40B | 1.52B | 1.65B | 1.94B | 1.90B | 1.78B | 1.89B | 1.88B | 2.14B | 2.12B | 2.32B | 2.23B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | 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 | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 1.11B | 0.98B | 1.01B | 1.01B | 1.05B | 1.42B | 1.07B | 1.31B | 1.43B | 1.73B | 1.66B | 1.50B | 1.41B | 1.26B | 1.16B | 1.44B | 1.30B | 1.14B | 1.15B | 1.18B | 1.11B | 1.08B | 1.03B | 1.05B | 2.27B | 1.87B | 2.14B | 2.01B | 1.98B | 1.86B | 1.67B | 1.73B | 1.97B | 1.92B | 1.74B | 2.15B | 1.85B | 1.96B | 1.82B | 1.61B | 2.27B | 4.72B | 4.01B | 5.12B | 4.59B | 4.67B | 4.24B | 4.23B | 4.46B | 4.31B | 4.55B | 4.74B | 4.88B | 5.85B | 5.78B | 6.15B | 6.31B | 8.48B | 8.00B | 8.44B | 8.98B | 7.97B | 7.63B | 7.45B | 7.32B | 6.64B |
|
Capital Leases
|
| | 0.00B | | | | 0.00B | | 0.00B | 0.02B | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.88B | 1.89B | 1.89B | 1.89B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.56B | 1.58B | 1.58B | 1.58B | 5.05B | 4.90B | 4.44B | 4.32B | 4.12B | 4.09B | 4.09B | 3.86B | 3.40B | 3.40B | 3.39B | 3.39B | 3.41B | 3.41B | 3.41B | 3.41B | 2.76B | 6.31B | 6.69B | 6.29B | 6.27B | 6.26B | 6.94B | 7.07B | 7.06B | 7.05B | 7.05B | 6.79B | 6.78B | 5.97B | 6.22B | 8.22B | 7.87B | 11.14B | 11.16B | 11.14B | 10.53B | 11.09B | 11.08B | 10.98B | 10.98B | 11.00B |
|
Non-Current Deffered Revenue
|
| | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 1.94B | 1.88B | 1.74B | 1.72B | 2.30B | 2.20B | 2.14B | 2.07B | 1.28B | 1.24B | 1.20B | 0.87B | 0.71B | 0.67B | 0.64B | 0.60B | 1.17B | 2.15B | 1.82B | 1.74B | 1.66B | 1.58B | 1.91B | 1.81B | 1.71B | 0.86B | 0.61B | 0.52B | 0.44B | 0.35B | 0.26B | 0.21B | 0.18B | 0.40B | | | | | | | | |
|
Minority Interest
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | 0.15B | 0.16B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | -0.00B | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 0.01B | 0.14B | 0.13B | 0.12B | 0.00B | | | | | | | | | 0.03B | | 0.04B | 0.03B | 0.25B | 0.01B | 0.07B | 0.19B | 0.02B | | | | | | | | 0.04B | | | 0.20B | 0.02B | 0.01B | 0.01B | 0.17B | 0.24B | 0.06B | | | | | 0.02B | 0.02B | | | 0.27B | 0.24B | 0.24B | 0.24B | 0.23B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 0.02B | 0.02B | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.71B | 0.01B | 0.00B | 0.01B | 0.03B | 0.04B | 0.03B | 0.05B | 0.08B | 0.08B | 0.06B | 0.06B | 0.01B | 1.19B | 2.56B | 1.40B | 1.47B | 1.40B | 2.40B | 1.22B | 1.08B | 1.29B | 2.15B | 1.19B | 1.03B | 0.88B | 2.08B | 0.57B | 0.45B | 0.81B | 2.78B | 0.68B | 0.44B | 0.89B | 0.94B | 0.84B | 0.80B | 1.04B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.91B | 0.73B | 0.77B | 0.74B | 0.85B | 0.74B | 0.67B | 0.79B | 0.88B | 0.78B | 0.76B | 0.74B | 0.74B | 0.73B | 0.71B | 0.74B | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.16B | 0.17B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.21B | 0.22B | 0.21B | 0.24B | 0.25B | 0.24B | 0.26B | 0.27B | 0.28B | 0.33B | 0.34B | 0.35B | 0.32B | 0.31B | 0.30B | 0.31B | 0.30B | 0.44B | 0.37B | 0.45B | 0.48B | 0.51B | 0.58B | 0.56B | 0.52B | 0.53B | 0.53B | 0.49B | 0.48B | 0.52B | 0.52B | 0.51B | 0.51B | 0.54B | 0.83B | 0.81B | 0.79B | 0.86B | 1.06B | 1.06B | 1.04B | 1.10B | 1.12B | 1.06B | 1.06B | 1.06B | 1.16B | 2.18B | 1.22B | 1.30B | 1.48B | 2.88B | 2.83B | 2.80B | 2.88B | 2.77B | 2.85B | 2.86B | 2.81B |
|
Total Non-Current Liabilities
|
| | 1.49B | 1.49B | 1.51B | 1.50B | 1.50B | 1.49B | 2.21B | 2.22B | 2.23B | 2.24B | 2.26B | 2.24B | 2.23B | 2.25B | 2.25B | 1.96B | 2.00B | 2.01B | 2.02B | 1.99B | 1.98B | 1.96B | 1.96B | 1.95B | 7.45B | 7.23B | 6.71B | 6.52B | 6.97B | 6.87B | 6.79B | 6.46B | 5.24B | 5.19B | 5.12B | 4.79B | 4.72B | 4.69B | 4.62B | 4.58B | 4.49B | 11.30B | 11.58B | 10.96B | 11.04B | 11.04B | 11.88B | 11.88B | 11.62B | 11.11B | 10.84B | 10.34B | 10.06B | 9.09B | 9.12B | 15.88B | 15.53B | 22.10B | 19.98B | 20.26B | 19.96B | 19.95B | 19.66B | 19.27B | 19.10B | 18.67B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90B | 17.10B | 16.83B | 23.58B | 22.86B | 23.09B | 22.75B | 22.83B | 22.42B | 22.12B | 21.96B | 21.48B |
|
Total Debt
|
| | 1.28B | 1.20B | 1.22B | 1.18B | 1.21B | 1.45B | 1.91B | 2.07B | 2.07B | 2.45B | 2.43B | 2.23B | 2.04B | 1.97B | 1.92B | 1.89B | 1.72B | 1.67B | 1.67B | 1.66B | 1.62B | 1.63B | 1.65B | 1.60B | 5.18B | 5.03B | 4.83B | 4.70B | 4.50B | 4.47B | 4.27B | 4.09B | 3.95B | 3.92B | 3.91B | 4.21B | 3.71B | 3.71B | 3.72B | 3.52B | 3.42B | 6.96B | 6.95B | 7.19B | 6.94B | 6.93B | 6.95B | 7.08B | 7.07B | 7.06B | 7.06B | 7.06B | 7.04B | 7.03B | 7.04B | 9.03B | 8.45B | 13.17B | 12.76B | 13.34B | 12.63B | 12.27B | 11.60B | 11.72B | 11.96B | 11.72B |
|
Common Equity
|
| | 1.87B | 1.92B | 2.01B | 2.12B | 2.19B | 2.29B | 2.39B | 2.50B | 2.51B | 2.17B | 2.25B | 1.90B | 1.95B | 1.85B | 1.83B | 1.68B | 1.56B | 1.63B | 1.71B | 1.80B | 1.82B | 1.80B | 1.81B | 1.84B | 3.40B | 3.46B | 3.25B | 3.37B | 3.06B | 3.05B | 3.16B | 2.91B | 2.90B | 2.96B | 2.96B | 3.10B | 3.28B | 3.24B | 3.41B | 3.61B | 3.36B | 22.93B | 22.74B | 22.03B | 22.23B | 21.44B | 20.84B | 20.48B | 19.98B | 19.59B | 19.32B | 19.37B | 19.19B | 18.44B | 18.62B | 18.41B | 18.53B | 18.72B | 18.83B | 18.73B | 18.90B | 19.06B | 19.58B | 19.13B | 19.28B | 19.53B |
|
Shareholder's Equity
|
| | 1.87B | 1.92B | 2.01B | 2.12B | 2.19B | 2.29B | 2.39B | 2.50B | 2.51B | 2.17B | 2.25B | 1.90B | 1.95B | 1.85B | 1.83B | 1.68B | 1.56B | 1.63B | 1.71B | 1.80B | 1.82B | 1.80B | 1.81B | 1.84B | 3.40B | 3.46B | 3.25B | 3.37B | 3.06B | 3.05B | 3.16B | 2.91B | 2.90B | 2.96B | 2.96B | 3.10B | 3.28B | 3.24B | 3.41B | 3.61B | 3.36B | 22.93B | 22.74B | 22.03B | 22.23B | 21.44B | 20.84B | 20.48B | 19.98B | 19.59B | 19.32B | 19.37B | 19.19B | 18.44B | 18.62B | 18.41B | 18.53B | 18.72B | 18.83B | 18.73B | 18.90B | 19.06B | 19.58B | 19.13B | 19.28B | 19.53B |
|
Liabilities and Shareholders Equity
|
| | 4.47B | 4.39B | 4.53B | 4.63B | 4.74B | 5.21B | 5.67B | 6.03B | 6.17B | 6.13B | 6.17B | 5.65B | 5.59B | 5.35B | 5.24B | 5.08B | 4.84B | 4.78B | 4.88B | 4.96B | 4.92B | 4.84B | 4.80B | 4.83B | 13.13B | 12.56B | 12.10B | 11.90B | 12.01B | 11.78B | 11.62B | 11.11B | 10.11B | 10.10B | 9.86B | 10.07B | 9.85B | 9.89B | 9.85B | 9.79B | 10.12B | 38.95B | 38.34B | 38.10B | 37.85B | 37.15B | 36.96B | 36.59B | 36.06B | 35.02B | 34.71B | 34.44B | 34.14B | 33.38B | 33.52B | 35.51B | 35.36B | 42.29B | 41.69B | 41.82B | 41.66B | 41.89B | 42.00B | 41.25B | 41.24B | 41.01B |
|
Retained Earnings
|
| | 1.32B | 1.36B | 1.44B | 1.54B | 1.62B | 1.72B | 1.80B | 1.86B | 1.89B | 1.67B | 1.75B | 1.34B | 1.42B | 1.25B | 1.22B | 1.16B | 1.08B | 1.09B | 1.15B | 1.20B | 1.23B | 1.23B | 1.29B | 1.36B | -0.02B | 1.34B | 1.13B | 1.23B | 1.33B | 1.38B | 1.50B | 1.55B | 1.32B | 1.39B | 1.42B | 1.54B | 1.65B | 1.68B | 1.82B | 1.99B | 2.17B | 2.02B | 2.18B | 2.15B | 2.25B | 2.38B | 2.35B | 2.53B | 2.63B | 2.74B | 2.92B | 3.13B | 3.31B | 2.77B | 2.94B | 3.00B | 3.11B | 3.28B | 3.22B | 3.24B | 3.37B | 3.52B | 3.74B | 3.79B | 3.97B | 4.17B |
|
Treasury Shares
|
| | | | | | 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 | | | |