|
Cash & Equivalents
|
1.12B | 1.01B | 0.98B | 0.70B | 1.00B | 0.96B | 1.05B | 1.44B | 1.62B | 2.08B | 1.59B | 1.33B | 1.45B | 2.00B | 1.72B | 2.15B | 2.18B | 2.18B | 1.88B | 0.96B | 0.52B | 1.24B | 0.80B | 0.82B | 1.17B | 1.04B | 0.48B | 0.65B | 0.68B | 0.84B | 0.96B | 1.35B | 1.17B | 1.36B | 1.74B | 2.35B | 2.45B | 2.65B | 2.46B | 2.10B | 2.14B | 2.08B | 2.32B | 2.84B | 2.99B | 2.89B | 2.77B | 3.77B | 3.51B | 3.23B | 0.29B | 2.99B | 2.79B | 2.18B | 1.15B | 1.34B | 1.74B | 1.81B | 2.29B | 1.71B | 1.94B | 1.44B | 1.32B | 1.45B | 0.68B | 1.19B | 1.12B | 1.09B |
|
Short-term Investments
|
1.34B | 1.01B | 1.46B | 2.15B | 1.75B | 1.81B | 1.61B | 1.33B | 1.08B | 0.11B | 0.29B | 0.71B | 0.67B | 0.32B | 0.49B | 0.29B | 0.69B | 0.48B | 0.51B | 1.23B | 1.38B | 0.94B | 1.50B | 1.41B | 1.32B | 1.40B | 1.75B | 1.53B | 1.33B | 1.27B | 1.26B | 1.01B | 0.83B | 0.94B | 1.17B | 0.69B | 0.81B | 0.32B | 0.07B | 0.07B | 0.09B | 0.07B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.40B | 0.63B | 0.07B | 0.63B | 0.62B | 0.74B | 1.29B | 1.27B | 1.32B | 1.12B | 0.82B | 0.69B | 0.49B | 0.27B | 0.08B | 0.00B | 0.19B | 0.06B | 0.08B | 0.00B |
|
Cash & Current Investments
|
2.46B | 2.02B | 2.44B | 2.85B | 2.75B | 2.77B | 2.66B | 2.77B | 2.69B | 2.18B | 1.88B | 2.04B | 2.12B | 2.31B | 2.21B | 2.44B | 2.87B | 2.67B | 2.39B | 2.19B | 1.89B | 2.18B | 2.31B | 2.23B | 2.49B | 2.44B | 2.23B | 2.18B | 2.01B | 2.11B | 2.22B | 2.36B | 2.00B | 2.31B | 2.92B | 3.04B | 3.26B | 2.97B | 2.53B | 2.17B | 2.23B | 2.15B | 2.40B | 2.91B | 3.06B | 2.95B | 2.84B | 3.84B | 3.91B | 3.85B | 0.36B | 3.62B | 3.41B | 2.92B | 2.44B | 2.61B | 3.06B | 2.93B | 3.11B | 2.40B | 2.43B | 1.71B | 1.40B | 1.45B | 0.87B | 1.25B | 1.19B | 1.09B |
|
Receivables - Net
|
1.42B | 2.15B | 0.00B | 2.53B | 2.86B | 0.00B | 0.00B | 2.65B | 2.19B | 0.00B | 2.25B | 2.40B | 2.02B | 2.27B | 2.56B | 3.07B | 0.00B | 0.00B | 0.00B | 2.95B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 3.54B | 0.00B | 0.00B | 0.00B | 4.29B | 0.22B | 0.00B | 0.00B | 3.91B | 3.26B | 0.00B | 0.00B | 2.51B | 0.10B | 0.00B | 0.00B | 2.68B | 0.02B | 0.02B | 0.03B | 3.15B | 3.88B | 0.04B | 0.07B | 3.87B | 3.13B | 0.04B | 0.04B | 1.74B | 0.00B | 0.00B | 0.00B | 2.54B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.58B | 2.40B | 1.63B |
|
Receivables - Other
|
0.05B | 0.08B | 0.07B | 0.11B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.18B | 0.10B | 0.08B | 0.00B | 0.08B | 0.08B | 0.12B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.11B | 0.12B | 0.12B | -0.01B | 0.08B | 0.08B | 0.96B | 0.06B | 0.14B | 0.07B | 0.15B | 0.11B | 0.17B | 0.37B | 0.40B | 0.17B | 0.12B | 0.13B | 0.43B | 0.11B | 0.07B | 0.06B | 0.64B | 0.09B | 0.21B | 0.20B | 0.24B | 0.16B | 0.08B | 0.06B | 0.31B | 0.06B | 0.12B | 0.10B | 0.18B | 0.13B | 0.13B | 0.08B | 0.12B |
|
Receivables
|
1.48B | 2.23B | 0.07B | 2.64B | 2.86B | 0.00B | 0.00B | 2.65B | 2.19B | 0.00B | 2.25B | 2.40B | 2.02B | 2.27B | 2.56B | 3.25B | 0.10B | 0.08B | 0.00B | 3.04B | 0.08B | 0.16B | 0.15B | 0.16B | 0.10B | 0.10B | 0.09B | 3.64B | 0.08B | 0.11B | 0.12B | 4.42B | 0.20B | 0.08B | 0.08B | 4.87B | 3.32B | 0.14B | 0.07B | 2.66B | 0.20B | 0.17B | 0.37B | 3.09B | 0.19B | 0.14B | 0.16B | 3.58B | 3.98B | 0.11B | 0.13B | 4.51B | 3.22B | 0.25B | 0.24B | 1.98B | 0.16B | 0.09B | 0.07B | 2.84B | 0.06B | 0.12B | 0.10B | 0.18B | 0.14B | 1.71B | 2.47B | 1.76B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | 0.31B | | | | 0.49B | | | | | | | | | | | | 0.66B | | | | 0.48B | | | | 0.35B | | | | 0.33B | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | 0.68B | | | | 0.76B | | | | | | | | | | | | 1.02B | | | | 0.91B | | | | 0.87B | | | | 0.79B | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | | | | 0.87B | | | | 0.96B | | | | | | | | | | | | 1.00B | | | | 0.61B | | | | 0.57B | | | | 0.68B | | | | |
|
Inventory
|
0.69B | 0.88B | 1.12B | 1.43B | 1.50B | 1.94B | 2.11B | 1.96B | 2.24B | 2.61B | 2.19B | 2.03B | 1.95B | 2.24B | 2.43B | 2.20B | 2.34B | 2.15B | 2.18B | 1.82B | 2.06B | 1.93B | 2.56B | 2.54B | 2.41B | 2.35B | 2.47B | 2.03B | 2.11B | 2.11B | 2.23B | 1.98B | 0.09B | 2.08B | 2.35B | 2.12B | 2.19B | 2.25B | 2.31B | 2.39B | 2.34B | 2.21B | 2.29B | 1.75B | 1.94B | 1.67B | 2.02B | 1.94B | 2.12B | 2.43B | 2.03B | 2.83B | 3.51B | 3.76B | 3.38B | 2.12B | 2.21B | 2.04B | 2.55B | 1.92B | 2.54B | 2.25B | 2.46B | 1.92B | 2.04B | 2.05B | 2.23B | 1.76B |
|
Current Deferred Tax Assets
|
| | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.06B | 0.05B | 0.05B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.08B | | | | 0.08B | | | | | | | | | | | | 0.06B | | | | 0.05B | | | | 0.08B | | | | | | | | |
|
Current Assets
|
5.00B | 5.39B | 6.08B | 7.06B | 7.55B | 8.26B | 8.16B | 7.81B | 7.64B | 7.42B | 6.87B | 6.87B | 6.54B | 7.32B | 7.76B | 8.20B | 8.45B | 7.47B | 7.23B | 7.30B | 6.85B | 7.12B | 8.56B | 8.53B | 8.39B | 8.47B | 8.98B | 8.24B | 7.39B | 7.91B | 8.77B | 9.07B | 8.38B | 8.86B | 10.02B | 9.47B | 9.24B | 9.01B | 8.25B | 0.79B | 8.47B | 7.72B | 9.04B | 0.87B | 8.54B | 8.06B | 9.20B | 1.41B | 10.94B | 10.82B | 7.22B | 1.68B | 10.91B | 9.53B | 8.81B | 1.56B | 7.73B | 8.11B | 8.01B | 7.21B | 7.67B | 7.16B | 7.27B | 7.27B | 7.06B | 5.19B | 6.10B | 4.83B |
|
Property, Plant & Equipment (Net)
|
6.24B | 6.65B | 6.86B | 8.24B | 9.11B | 9.85B | 10.32B | 11.33B | 12.12B | 13.20B | 13.84B | 12.85B | 12.79B | 12.54B | 12.28B | 12.06B | 11.66B | 11.04B | 10.89B | 11.14B | 11.37B | 11.51B | 11.49B | 10.52B | 9.98B | 9.90B | 9.35B | 9.12B | 9.00B | 9.40B | 10.17B | 10.41B | 11.25B | 12.55B | 13.26B | 14.64B | 16.36B | 17.66B | 17.97B | 53.70B | 20.56B | 20.57B | 19.91B | 18.80B | 18.76B | 17.83B | 17.79B | 18.01B | 18.17B | 18.06B | 10.01B | 17.37B | 17.19B | 17.05B | 17.04B | 15.43B | 16.62B | 15.86B | 15.97B | 15.32B | 14.82B | 13.88B | 12.89B | 12.36B | 11.30B | 10.98B | 10.78B | 10.01B |
|
Long-Term Investments
|
0.65B | 0.68B | 0.74B | 0.24B | 0.26B | 0.25B | 0.24B | 0.29B | 0.27B | 0.31B | 0.34B | 0.34B | 0.35B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.39B | 0.39B | 0.40B | 0.38B | 0.35B | 0.32B | 0.34B | 0.33B | 0.29B | 0.27B | 0.16B | 0.15B | 0.10B | 0.09B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 4.28B | 0.11B | 0.10B | 0.10B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Intangibles
|
0.14B | 0.16B | 0.18B | 0.30B | 0.31B | 0.36B | 0.37B | 0.48B | 0.48B | 0.49B | 0.49B | 0.47B | 0.48B | 0.44B | 0.46B | 0.46B | 0.43B | 0.41B | 0.41B | 0.44B | 0.44B | 0.51B | 0.53B | 0.53B | 0.50B | 0.64B | 0.60B | 0.73B | 0.69B | 0.74B | 0.76B | 0.77B | 0.74B | 0.75B | 0.79B | 0.83B | 0.85B | 0.88B | 0.89B | 0.88B | 0.88B | 0.80B | 0.82B | 0.74B | 0.74B | 0.70B | 0.67B | 0.91B | 1.13B | 1.10B | 1.18B | 1.39B | 1.35B | 1.38B | 1.38B | 1.29B | 1.36B | 1.32B | 1.32B | 1.35B | 1.30B | 1.28B | 1.22B | 1.12B | 1.05B | 1.12B | 1.11B | 1.02B |
|
Goodwill & Intangibles
|
0.14B | 0.16B | 0.18B | 0.30B | 0.31B | 0.36B | 0.37B | 0.48B | 0.48B | 0.49B | 0.49B | 0.47B | 0.48B | 0.44B | 0.46B | 0.46B | 0.43B | 0.41B | 0.41B | 0.44B | 0.44B | 0.51B | 0.53B | 0.53B | 0.50B | 0.64B | 0.60B | 0.73B | 0.69B | 0.74B | 0.76B | 0.77B | 0.74B | 0.75B | 0.79B | 0.83B | 0.85B | 0.88B | 0.89B | 0.88B | 0.88B | 0.80B | 0.82B | 0.74B | 0.74B | 0.70B | 0.67B | 0.91B | 1.13B | 1.10B | 1.18B | 1.39B | 1.35B | 1.38B | 1.38B | 1.29B | 1.36B | 1.32B | 1.32B | 1.35B | 1.30B | 1.28B | 1.22B | 1.12B | 1.05B | 1.12B | 1.11B | 1.02B |
|
Long-Term Deferred Tax
|
0.32B | 0.39B | 0.39B | 0.80B | 0.76B | 0.81B | 0.83B | 0.95B | 1.03B | 1.13B | 1.17B | 1.25B | 1.35B | 1.30B | 1.28B | 1.19B | 1.20B | 1.12B | 1.05B | 0.98B | 0.90B | 0.90B | 0.88B | 0.96B | 0.92B | 0.86B | 0.84B | 0.80B | 0.83B | 0.80B | 0.82B | 0.75B | 0.70B | 0.80B | 0.86B | 0.89B | 1.01B | 1.07B | 1.02B | 1.01B | 1.10B | 1.03B | 1.17B | 1.47B | 1.58B | 1.69B | 1.79B | 2.04B | 2.03B | 2.02B | 1.76B | 1.95B | 1.96B | 1.98B | 2.15B | 1.95B | 2.39B | 2.56B | 2.74B | 2.70B | 2.88B | 2.80B | 2.72B | 2.52B | 2.40B | 2.49B | 2.53B | 2.43B |
|
Other Non-Current Assets
|
0.04B | 0.03B | 0.03B | 0.14B | 0.17B | 0.17B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.20B | 0.25B | 0.25B | 0.25B | 0.24B | 0.28B | 0.27B | 0.25B | 0.26B | 0.26B | 0.27B | 0.31B | 0.31B | -0.02B | 0.37B | 0.36B | 0.36B | 0.37B | 0.36B | 0.34B | 0.34B | 0.28B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.22B | 0.11B | 0.12B | 0.11B | 0.10B | 0.13B | 0.09B | 0.03B | 0.04B | 0.21B | 0.03B | 0.02B | 0.02B | 0.13B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Non-Current Assets
|
7.64B | 8.18B | 8.44B | 9.85B | 10.64B | 11.51B | 11.97B | 13.27B | 14.12B | 15.37B | 16.08B | 15.13B | 15.19B | 14.91B | 14.66B | 14.30B | 13.88B | 13.16B | 12.93B | 13.19B | 13.38B | 13.60B | 13.59B | 12.67B | 12.05B | 12.02B | 11.42B | 11.28B | 11.12B | 11.54B | 12.28B | 12.46B | 13.16B | 14.63B | 15.43B | 16.89B | 18.76B | 20.16B | 20.41B | 2.10B | 23.02B | 22.87B | 22.37B | 4.75B | 21.63B | 20.70B | 20.70B | 4.88B | 21.80B | 21.59B | 17.50B | 4.44B | 20.87B | 20.93B | 21.21B | 2.61B | 21.03B | 20.33B | 20.60B | 19.92B | 19.52B | 18.45B | 17.19B | 16.33B | 15.02B | 14.81B | 14.64B | 13.79B |
|
Assets
|
12.65B | 13.57B | 14.52B | 16.91B | 18.19B | 19.77B | 20.13B | 21.09B | 21.76B | 22.79B | 22.95B | 22.01B | 21.73B | 22.23B | 22.42B | 22.51B | 22.32B | 20.63B | 20.16B | 20.49B | 20.23B | 20.72B | 22.16B | 21.19B | 20.44B | 20.49B | 20.41B | 19.53B | 18.52B | 19.45B | 21.06B | 21.54B | 21.54B | 23.49B | 0.66B | 26.35B | 28.00B | 29.17B | 28.66B | 29.44B | 31.49B | 30.59B | 31.41B | 2.87B | 30.18B | 28.77B | 29.89B | 2.97B | 32.73B | 32.41B | 24.72B | 3.46B | 31.78B | 30.46B | 30.02B | 1.84B | 28.76B | 28.44B | 28.60B | 27.13B | 27.20B | 1.76B | 24.47B | 23.61B | 22.07B | 20.00B | 20.73B | 18.62B |
|
Accounts Payables
|
| | | 1.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49B | | | | 2.60B | | | | 2.74B | | | | 2.23B | | | | 3.38B | | | | 4.07B | | | | 2.99B | | | | 3.17B | | | | 2.99B | | | | |
|
Notes Payables
|
| 0.18B | 0.20B | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | | 0.52B | | | | 1.90B | | | | 1.42B | | | | 0.70B | | | | |
|
Payables
|
| 0.18B | 0.20B | 1.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59B | | | | 2.60B | | | | 2.74B | | | | 2.23B | | | | 3.38B | | | | 4.59B | | | | 4.89B | | | | 4.59B | | | | 3.68B | | | | |
|
Accumulated Expenses
|
| 0.18B | 0.42B | 0.26B | 0.29B | 0.37B | 0.40B | 0.33B | 0.27B | 0.33B | 0.25B | 0.23B | 0.27B | 0.32B | 0.37B | 0.38B | 0.41B | 0.42B | 0.54B | 0.46B | 0.41B | 0.44B | 0.53B | 0.68B | 0.59B | 0.61B | 0.68B | 0.55B | 0.36B | 0.42B | 0.50B | 0.55B | -0.14B | 0.47B | 0.58B | 0.73B | -0.27B | 0.64B | 0.71B | 0.56B | 0.59B | 0.72B | 0.79B | 0.57B | 0.46B | 0.47B | 0.54B | 0.58B | 0.54B | 0.68B | 0.75B | 1.03B | 0.54B | 0.54B | 0.56B | 0.54B | 0.48B | 0.49B | 0.55B | 0.49B | 0.45B | 0.46B | 0.47B | 0.46B | 0.37B | 0.39B | 0.49B | 0.54B |
|
Other Accumulated Expenses
|
| 0.01B | 0.02B | 0.04B | 0.21B | 0.04B | 0.04B | 0.02B | 0.73B | 0.55B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.03B | 0.21B | 0.04B | 0.05B | 0.03B | 0.20B | 0.03B | 0.03B | 0.04B | 0.01B | 0.03B | 0.04B | 0.07B | 0.28B | 0.11B | 0.04B | 0.07B | 0.04B | 0.05B | 0.05B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.25B | 0.08B | 0.09B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.06B | 0.06B | 0.06B |
|
Short term Debt
|
| | | 1.72B | 1.17B | 1.22B | 1.57B | 1.86B | 1.89B | 1.64B | 1.07B | 0.78B | 1.58B | 1.28B | 1.25B | 0.93B | 0.77B | 0.45B | 0.60B | 0.86B | 1.22B | 1.41B | 1.22B | 0.89B | 1.17B | 0.99B | 1.12B | 1.22B | 0.74B | 1.25B | 1.00B | 0.58B | 0.67B | 0.74B | 1.08B | 1.31B | 2.01B | 2.02B | 1.83B | 1.38B | 1.42B | 1.59B | 1.61B | 1.68B | 2.43B | 2.58B | 2.18B | 2.86B | 3.35B | 3.98B | 3.23B | 3.44B | 4.05B | 4.88B | 3.97B | 4.04B | 4.14B | 3.80B | 4.15B | 3.99B | 4.45B | 4.37B | 4.67B | 4.69B | 4.84B | 3.97B | 3.93B | 2.63B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | |
|
Current Taxes
|
| | 0.07B | 0.12B | 0.19B | 0.22B | 0.20B | 0.14B | 0.08B | 0.03B | 0.03B | 0.05B | 0.05B | 0.03B | 0.03B | 0.05B | 0.05B | 0.03B | 0.05B | 0.04B | 0.05B | 0.03B | 0.06B | 0.21B | 0.18B | 0.14B | 0.13B | 0.08B | 0.08B | 0.04B | 0.05B | 0.22B | 0.18B | 0.27B | 0.33B | 0.29B | 0.14B | 0.06B | 0.14B | 0.09B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.15B | 0.12B | 0.09B | 0.10B | 0.08B | 0.12B | 0.12B | 0.05B | 0.04B | 0.02B | 0.01B | 0.01B | 0.05B | 0.01B | 0.02B | 0.02B | 0.03B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.01B | | | | 0.04B | | | 0.59B | 0.54B | 0.03B | 0.44B | 0.44B | 0.45B | 0.46B | 0.48B | 0.57B | 0.62B | 0.75B | 0.67B | 0.58B | 0.45B | 0.23B | 0.15B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.01B | 0.05B | 0.06B | 0.12B | 0.01B | 0.23B | 0.40B | 0.60B | 0.74B | 0.83B | 0.94B | 0.90B | 0.79B | 0.72B | 0.62B | 0.46B | 0.30B | 0.27B | 0.14B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.05B | 0.02B | 0.18B | 0.34B | 0.47B | 0.63B | 0.63B | 0.61B | 0.65B | 0.63B | 0.03B | 0.03B | |
|
Total Current Liabilities
|
| 4.16B | 4.42B | 5.57B | 6.00B | 7.05B | 7.63B | 7.85B | 8.96B | 8.97B | 8.95B | 8.67B | 8.58B | 9.02B | 9.00B | 8.47B | 7.70B | 6.64B | 6.40B | 6.41B | 7.30B | 6.70B | 7.37B | 6.97B | 6.52B | 5.88B | 6.26B | 5.71B | 4.82B | 5.46B | 6.32B | 6.11B | 5.96B | 6.01B | 7.14B | 8.11B | 8.91B | 9.06B | 9.05B | 1.40B | 8.66B | 8.78B | 8.93B | 1.06B | 9.43B | 9.16B | 9.43B | 1.42B | 10.79B | 11.27B | 11.13B | 1.07B | 12.07B | 11.91B | 11.19B | 0.60B | 10.01B | 10.05B | 11.09B | 10.53B | 10.44B | 10.49B | 11.19B | 11.39B | 10.97B | 8.40B | 8.74B | 6.64B |
|
Non-Current Debt
|
0.00B | 1.05B | 1.03B | 1.78B | 2.02B | 2.20B | 2.00B | 2.25B | 2.23B | 2.65B | 3.23B | 3.26B | 3.07B | 2.86B | 2.88B | 3.17B | 3.61B | 3.22B | 3.02B | 2.83B | 2.31B | 2.96B | 3.26B | 3.03B | 2.47B | 2.76B | 2.64B | 2.43B | 2.82B | 2.95B | 3.29B | 3.56B | 3.40B | 3.71B | 3.68B | 3.75B | 4.28B | 4.99B | 5.06B | 6.24B | 8.21B | 8.32B | 9.75B | 9.88B | 9.89B | 9.52B | 10.06B | 9.95B | 9.65B | 8.48B | 3.78B | 7.35B | 6.89B | 6.38B | 7.61B | 4.80B | 9.44B | 9.56B | 9.24B | 8.68B | 8.44B | 7.49B | 6.37B | 5.81B | 5.28B | 5.74B | 5.86B | 6.18B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 0.07B | 0.10B | 0.06B | 0.10B | 0.07B | 0.09B | 0.12B | 0.14B | 0.13B | 0.15B | 0.16B | 0.26B | 0.17B | 0.20B | 0.23B | 0.27B | 0.30B | 0.36B | 0.32B | 0.36B | 0.30B | 0.34B | 0.26B | 0.28B | 0.31B | 0.34B | 0.30B | 0.36B | 0.12B | -0.00B | 0.22B | 0.26B | 0.09B | -0.00B | 0.19B | 0.23B | 0.04B | 0.08B | 0.11B | 0.15B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest
|
| | | | -0.00B | -0.00B | 0.00B | 0.02B | -0.00B | 0.02B | 0.03B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | 1.19B | 1.02B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.00B | | | 0.01B | | | | 0.00B | | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 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 | 0.01B | 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 | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | 0.05B | | | | 0.06B | | | | 0.04B | | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.08B | 0.10B | 0.36B | 0.36B | 0.30B | 0.28B | 0.29B | 0.27B | 0.52B | 0.56B | 0.50B | 0.48B | 0.38B | 0.37B | 0.31B | 0.31B | 0.31B | 0.34B | 0.36B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.00B | 0.06B | 0.06B | 0.06B | 0.07B | 0.00B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.00B | 0.08B | 0.09B | 0.30B | 0.29B | 0.50B | 0.50B | 0.48B | 0.46B | 0.46B | 0.51B | 0.54B | 0.49B | 0.52B | 0.48B | 0.47B | 0.44B | 0.42B | 0.40B | 0.38B | 0.39B | 0.38B | 0.34B |
|
Total Non-Current Liabilities
|
-0.00B | 2.30B | 2.28B | 2.72B | 2.98B | 3.17B | 2.95B | 3.46B | 3.18B | 3.87B | 4.57B | 4.48B | 4.29B | 4.60B | 4.58B | 4.61B | 5.04B | 4.55B | 4.15B | 3.90B | 2.89B | 3.42B | 3.66B | 3.35B | 2.83B | 3.08B | 2.98B | 2.82B | 3.26B | 3.35B | 3.75B | 3.78B | 3.67B | 4.54B | 4.90B | 4.70B | 5.25B | 6.63B | 6.50B | 0.56B | 9.23B | 9.15B | 10.47B | 2.50B | 10.18B | 9.68B | 10.21B | 2.47B | 10.04B | 8.86B | 4.37B | 2.07B | 7.45B | 6.92B | 8.14B | 1.71B | 10.48B | 11.16B | 10.73B | 9.94B | 9.57B | 8.42B | 7.12B | 6.41B | 5.70B | 6.17B | 6.28B | 6.56B |
|
Total Liabilities
|
| 6.46B | 6.70B | 8.29B | 8.97B | 10.22B | 10.58B | 11.31B | 12.14B | 12.83B | 13.51B | 13.15B | 12.87B | 13.62B | 13.59B | 13.08B | 12.74B | 11.19B | 10.55B | 10.30B | 10.19B | 10.12B | 11.03B | 10.32B | 9.35B | 8.96B | 9.24B | 8.54B | 8.08B | 8.81B | 10.07B | 9.89B | 9.64B | 10.56B | 0.58B | 12.81B | 14.16B | 15.69B | 15.55B | 16.23B | 17.88B | 17.93B | 19.39B | 2.45B | 19.61B | 18.84B | 19.64B | 2.42B | 20.83B | 20.13B | 15.50B | 2.66B | 19.52B | 18.83B | 19.34B | 0.25B | 20.50B | 21.20B | 21.83B | 20.47B | 20.01B | 0.20B | 18.31B | 17.81B | 16.67B | 14.57B | 15.02B | 13.19B |
|
Total Debt
|
0.00B | 1.05B | 1.03B | 3.50B | 3.18B | 3.42B | 3.57B | 4.11B | 4.12B | 4.29B | 4.29B | 4.04B | 4.65B | 4.14B | 4.12B | 4.10B | 4.38B | 3.67B | 3.62B | 3.68B | 3.53B | 4.37B | 4.48B | 3.92B | 3.64B | 3.76B | 3.76B | 3.65B | 3.56B | 4.20B | 4.29B | 4.14B | 4.07B | 4.45B | 4.76B | 5.06B | 6.28B | 7.02B | 6.89B | 7.62B | 9.63B | 9.90B | 11.36B | 11.57B | 12.32B | 12.11B | 12.24B | 12.81B | 13.00B | 12.45B | 7.02B | 10.79B | 10.94B | 11.26B | 11.59B | 8.84B | 13.58B | 13.36B | 13.39B | 12.67B | 12.90B | 11.85B | 11.04B | 10.50B | 10.12B | 9.71B | 9.80B | 8.81B |
|
Common Equity
|
| 7.11B | 7.82B | 8.62B | 9.22B | 9.55B | 9.55B | 9.78B | 9.62B | 9.95B | 9.43B | 8.86B | 8.86B | 8.61B | 8.84B | 9.42B | 9.59B | 9.44B | 9.61B | 10.19B | 10.04B | 10.60B | 11.12B | 10.87B | 11.09B | 11.53B | 11.17B | 10.99B | 10.44B | 10.64B | 10.99B | 11.65B | 11.90B | 12.93B | 0.10B | 13.54B | 13.84B | 13.48B | 13.11B | 12.40B | 13.61B | 12.66B | 12.02B | 0.57B | 10.56B | 9.93B | 10.25B | 0.60B | 11.91B | 12.28B | 9.22B | 0.57B | 12.25B | 11.63B | 10.68B | 8.34B | 8.26B | 7.24B | 6.77B | 6.65B | 7.19B | 1.04B | 6.16B | 5.80B | 5.41B | 5.43B | 5.72B | 5.42B |
|
Shareholder's Equity
|
| | | 1.54B | | | | 1.58B | | | | 1.56B | | | | 1.65B | | | | 1.69B | | | | 10.87B | | | | 10.99B | | | | 11.65B | | | | 13.54B | | | | 12.40B | | | | 10.63B | | | | 11.39B | | | | 12.47B | | | | 8.34B | | | | 6.65B | | 1.56B | | 4.70B | | 1.79B | | 4.57B |
|
Liabilities and Shareholders Equity
|
12.65B | 13.57B | 14.52B | 16.91B | 18.19B | 19.77B | 20.13B | 21.09B | 21.76B | 22.79B | 22.95B | 22.01B | 21.73B | 22.23B | 22.42B | 22.51B | 22.32B | 20.63B | 20.16B | 20.49B | 20.23B | 20.72B | 22.16B | 21.19B | 20.44B | 20.49B | 20.41B | 19.53B | 18.52B | 19.45B | 21.06B | 21.54B | 21.54B | 23.49B | 0.66B | 26.35B | 28.00B | 29.17B | 28.66B | 29.44B | 31.49B | 30.59B | 31.41B | 2.87B | 30.18B | 28.77B | 29.89B | 2.97B | 32.73B | 32.41B | 24.72B | 3.46B | 31.78B | 30.46B | 30.02B | 1.84B | 28.76B | 28.44B | 28.60B | 27.13B | 27.20B | 1.76B | 24.47B | 23.61B | 22.07B | 20.00B | 20.73B | 18.62B |
|
Retained Earnings
|
| 3.78B | 4.40B | 5.19B | -0.05B | -0.04B | -0.04B | 6.22B | -0.05B | -0.05B | 0.04B | 5.30B | 0.01B | 0.02B | -0.00B | 5.74B | -0.02B | 0.05B | -0.05B | 6.29B | -0.10B | -0.25B | -0.16B | -0.06B | -0.05B | 0.01B | 0.16B | -0.00B | -0.02B | -0.07B | -0.25B | -0.08B | -0.27B | -0.16B | -0.08B | -0.26B | -0.17B | -0.16B | -0.29B | -0.27B | -0.13B | -0.12B | -0.08B | -0.17B | 0.02B | 0.00B | 0.04B | -0.15B | 0.03B | 0.10B | -0.01B | 0.45B | 0.57B | 0.65B | 0.89B | 3.95B | 0.61B | 0.44B | 0.53B | 2.03B | 0.55B | 0.68B | 0.55B | 0.72B | 0.71B | 0.46B | 0.63B | 0.75B |