|
Cash & Equivalents
|
813.00M | 926.00M | 1,199.00M | 1,413.00M | 1,378.00M | 1,384.00M | 1,537.00M | 1,425.00M | | | 1,610.00M | 1,353.00M | 1,491.00M | 1,612.00M | 889.00M | 1,040.00M | 828.00M | 1,028.00M | 1,011.00M | 1,223.00M | 906.00M | 1,195.00M | 1,282.00M | 1,383.00M | 1,578.00M | 1,297.00M | 1,279.00M | 1,468.00M | 2,175.00M | 956.00M | 1,041.00M | 990.00M | 689.00M | 992.00M | 1,141.00M | 1,194.00M | 370.00M | 384.00M | 569.00M | 552.00M | 316.00M | 325.00M | 475.00M | 697.00M | 767.00M | 1,089.00M | 1,326.00M | 1,326.00M | 838.00M | 769.00M | 854.00M | 926.00M | 479.00M | 440.00M | 464.00M | 452.00M | 510.00M | 380.00M | 560.00M | 634.00M | 368.00M | 398.00M | 646.00M | 634.00M | 377.00M | 390.00M | 559.00M | 647.00M |
|
Short-term Investments
|
| | | | | | | | | | | 303.00M | | | | 311.00M | | | 277.00M | 321.00M | 305.00M | 228.00M | 275.00M | 306.00M | 197.00M | 210.00M | 255.00M | 248.00M | 195.00M | 135.00M | 182.00M | 201.00M | 194.00M | 144.00M | 77.00M | 108.00M | 99.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
813.00M | 926.00M | 1,199.00M | 1,413.00M | 1,378.00M | 1,384.00M | 1,537.00M | 1,425.00M | | | 1,610.00M | 1,656.00M | 1,491.00M | 1,612.00M | 889.00M | 1,351.00M | 828.00M | 1,028.00M | 1,288.00M | 1,544.00M | 1,211.00M | 1,423.00M | 1,557.00M | 1,689.00M | 1,775.00M | 1,507.00M | 1,534.00M | 1,716.00M | 2,370.00M | 1,091.00M | 1,223.00M | 1,191.00M | 883.00M | 1,136.00M | 1,218.00M | 1,302.00M | 469.00M | 384.00M | 569.00M | 552.00M | 316.00M | 325.00M | 475.00M | 697.00M | 767.00M | 1,089.00M | 1,326.00M | 1,326.00M | 838.00M | 769.00M | 854.00M | 926.00M | 479.00M | 440.00M | 464.00M | 452.00M | 510.00M | 380.00M | 560.00M | 634.00M | 368.00M | 398.00M | 646.00M | 634.00M | 377.00M | 390.00M | 559.00M | 647.00M |
|
Receivables - Net
|
| 1,236.00M | 1,193.00M | 983.00M | 1,147.00M | 1,157.00M | 1,106.00M | 888.00M | 1,113.00M | 1,188.00M | 1,133.00M | 61.00M | 1,190.00M | 1,206.00M | 1,156.00M | 933.00M | 1,174.00M | 1,255.00M | 1,211.00M | 1,004.00M | 1,215.00M | 1,306.00M | 1,229.00M | 820.00M | 1,248.00M | 1,105.00M | 1,006.00M | 853.00M | 1,036.00M | 1,113.00M | 1,054.00M | 917.00M | 1,144.00M | 1,231.00M | 1,128.00M | 1,066.00M | 1,356.00M | 1,444.00M | 1,298.00M | 990.00M | 1,321.00M | 1,423.00M | 1,177.00M | 997.00M | 1,142.00M | 1,308.00M | 1,262.00M | 1,138.00M | 1,305.00M | 1,352.00M | 1,330.00M | 1,171.00M | 1,502.00M | 1,434.00M | 1,330.00M | 1,149.00M | 1,329.00M | 1,371.00M | 1,245.00M | 1,090.00M | 1,310.00M | 1,314.00M | 1,152.00M | 1,035.00M | 1,258.00M | 1,318.00M | 1,181.00M | 1,028.00M |
|
Receivables - Other
|
| | | 15.00M | | | | 12.00M | | | | 17.00M | | | | 18.00M | | | | 24.00M | | | | 24.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
|
Receivables
|
| 1,236.00M | 1,193.00M | 998.00M | 1,147.00M | 1,157.00M | 1,106.00M | 900.00M | 1,113.00M | 1,188.00M | 1,133.00M | 78.00M | 1,190.00M | 1,206.00M | 1,156.00M | 951.00M | 1,174.00M | 1,255.00M | 1,211.00M | 1,028.00M | 1,215.00M | 1,306.00M | 1,229.00M | 844.00M | 1,248.00M | 1,105.00M | 1,006.00M | 853.00M | 1,036.00M | 1,113.00M | 1,054.00M | 917.00M | 1,144.00M | 1,231.00M | 1,128.00M | 1,066.00M | 1,356.00M | 1,444.00M | 1,298.00M | 990.00M | 1,321.00M | 1,423.00M | 1,177.00M | 997.00M | 1,142.00M | 1,308.00M | 1,262.00M | 1,138.00M | 1,305.00M | 1,352.00M | 1,330.00M | 1,171.00M | 1,502.00M | 1,434.00M | 1,330.00M | 1,149.00M | 1,329.00M | 1,371.00M | 1,245.00M | 1,093.00M | 1,310.00M | 1,316.00M | 1,154.00M | 1,037.00M | 1,260.00M | 1,320.00M | 1,183.00M | 1,028.00M |
|
Raw Materials
|
| 308.00M | 283.00M | 247.00M | 266.00M | 275.00M | 268.00M | 246.00M | 265.00M | 307.00M | 297.00M | 280.00M | 283.00M | 288.00M | 290.00M | 261.00M | 261.00M | 261.00M | 256.00M | 268.00M | 273.00M | 296.00M | 289.00M | 251.00M | 291.00M | 264.00M | 258.00M | 238.00M | 244.00M | 237.00M | 243.00M | 254.00M | 263.00M | 277.00M | 280.00M | 277.00M | 300.00M | 317.00M | 318.00M | 302.00M | 319.00M | 298.00M | 277.00M | 211.00M | 205.00M | 219.00M | 255.00M | 242.00M | 252.00M | 311.00M | 357.00M | 383.00M | 409.00M | 411.00M | 417.00M | | | | | | | | | | | | | |
|
Work In Process
|
| 103.00M | 89.00M | 91.00M | 109.00M | 112.00M | 103.00M | 93.00M | 111.00M | 101.00M | 96.00M | 99.00M | 99.00M | 95.00M | 91.00M | 96.00M | 94.00M | 95.00M | 94.00M | 99.00M | 110.00M | 118.00M | 114.00M | 100.00M | 105.00M | 99.00M | 99.00M | 91.00M | 91.00M | 95.00M | 93.00M | 92.00M | 100.00M | 102.00M | 108.00M | 105.00M | 107.00M | 108.00M | 109.00M | 86.00M | 100.00M | 105.00M | 89.00M | 58.00M | 64.00M | 71.00M | 42.00M | 82.00M | 95.00M | 100.00M | 108.00M | 131.00M | 122.00M | 120.00M | 115.00M | | | | | | | | | | | | | |
|
Finished Goods
|
| 475.00M | 426.00M | 405.00M | 430.00M | 453.00M | 431.00M | 393.00M | 463.00M | 493.00M | 457.00M | 390.00M | 446.00M | 461.00M | 449.00M | 369.00M | 408.00M | 435.00M | 427.00M | 398.00M | 455.00M | 480.00M | 459.00M | 361.00M | 467.00M | 416.00M | 392.00M | 358.00M | 420.00M | 433.00M | 422.00M | 366.00M | 463.00M | 471.00M | 478.00M | 402.00M | 643.00M | 592.00M | 578.00M | 516.00M | 592.00M | 572.00M | 558.00M | 485.00M | 487.00M | 460.00M | 514.00M | 552.00M | 601.00M | 610.00M | 642.00M | 702.00M | 809.00M | 823.00M | 807.00M | | | | | | | | | | | | | |
|
Inventory
|
| 886.00M | 798.00M | 743.00M | 805.00M | 840.00M | 802.00M | | | | | 769.00M | | | 830.00M | 726.00M | 763.00M | 791.00M | 777.00M | 765.00M | 838.00M | 894.00M | 862.00M | 712.00M | 863.00M | 779.00M | 749.00M | 687.00M | 755.00M | 765.00M | 758.00M | 712.00M | 826.00M | 850.00M | 866.00M | 784.00M | 1,050.00M | 1,017.00M | 1,005.00M | 798.00M | 1,011.00M | 975.00M | 924.00M | 754.00M | 756.00M | 750.00M | 811.00M | 876.00M | 948.00M | 1,021.00M | 1,107.00M | 1,216.00M | 1,340.00M | 1,354.00M | 1,339.00M | 1,236.00M | 1,196.00M | 1,144.00M | 1,046.00M | 1,022.00M | 1,059.00M | 1,057.00M | 1,013.00M | 938.00M | 1,047.00M | 1,097.00M | 1,069.00M | 1,046.00M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 11.00M | | | | 41.00M | | | | 73.00M | | | 265.00M | 206.00M | 219.00M | 127.00M | 177.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 346.00M | 325.00M | 312.00M | 310.00M | 297.00M | 288.00M | | | | | 70.00M | | | 83.00M | 107.00M | 107.00M | 109.00M | 119.00M | 82.00M | 154.00M | 160.00M | 353.00M | 68.00M | 74.00M | 72.00M | 74.00M | 72.00M | 87.00M | 88.00M | 87.00M | 114.00M | 105.00M | 89.00M | 96.00M | 111.00M | 118.00M | 117.00M | 118.00M | 84.00M | 110.00M | 120.00M | 105.00M | 90.00M | 80.00M | 78.00M | 88.00M | 149.00M | 97.00M | 117.00M | 113.00M | 109.00M | 107.00M | 131.00M | 131.00M | 109.00M | 113.00M | 112.00M | 113.00M | 110.00M | 112.00M | 129.00M | 153.00M | 123.00M | 116.00M | 119.00M | 150.00M | 119.00M |
|
Current Assets
|
| 3,394.00M | 3,515.00M | 3,451.00M | 3,640.00M | 3,678.00M | 3,733.00M | | | | | 3,429.00M | | | 3,255.00M | 3,217.00M | 3,174.00M | 3,479.00M | 3,493.00M | 3,468.00M | 3,418.00M | 3,783.00M | 4,001.00M | 3,620.00M | 4,179.00M | 3,590.00M | 3,540.00M | 3,328.00M | 4,248.00M | 3,057.00M | 3,122.00M | 2,934.00M | 2,958.00M | 3,306.00M | 3,308.00M | 3,263.00M | 2,993.00M | 2,962.00M | 2,990.00M | 2,766.00M | 2,758.00M | 2,843.00M | 2,792.00M | 2,711.00M | 2,745.00M | 3,225.00M | 3,487.00M | 3,489.00M | 3,206.00M | 3,259.00M | 3,404.00M | 3,422.00M | 3,428.00M | 3,359.00M | 3,264.00M | 2,946.00M | 3,148.00M | 3,007.00M | 2,964.00M | 2,856.00M | 2,850.00M | 2,898.00M | 2,965.00M | 2,730.00M | 2,798.00M | 2,925.00M | 2,959.00M | 2,840.00M |
|
Buildings
|
| | | 1,044.00M | | | | 1,030.00M | | | | 1,004.00M | | | | 892.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 195.00M | | | | 190.00M | | | | 183.00M | | | | 150.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 2,066.00M | 2,007.00M | 1,981.00M | 1,920.00M | 1,851.00M | 1,838.00M | | | | | 1,567.00M | | | 1,484.00M | 1,326.00M | 1,294.00M | 1,276.00M | 1,257.00M | 1,252.00M | 1,232.00M | 1,216.00M | 10.00M | 1,046.00M | 1,106.00M | 1,027.00M | 1,025.00M | 1,027.00M | 1,040.00M | 1,039.00M | 1,049.00M | 1,060.00M | 1,074.00M | 1,080.00M | 1,097.00M | 1,129.00M | 1,183.00M | 1,187.00M | 1,211.00M | 885.00M | 1,222.00M | 1,212.00M | 1,017.00M | 878.00M | 861.00M | 861.00M | 878.00M | 908.00M | 894.00M | 896.00M | 887.00M | 896.00M | 892.00M | 884.00M | 902.00M | 975.00M | 1,019.00M | 1,063.00M | 1,077.00M | 1,121.00M | 1,111.00M | 1,116.00M | 1,125.00M | 1,116.00M | 1,133.00M | 1,174.00M | 1,181.00M | 1,195.00M |
|
Long-Term Investments
|
| | | | | | | | | | | 112.00M | | | | 95.00M | | | | 113.00M | | | | 50.00M | | | | 48.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 3,378.00M | 3,387.00M | 3,108.00M | 3,095.00M | 3,077.00M | 3,098.00M | 4,216.00M | | | | 3,861.00M | | | 4,210.00M | 3,864.00M | 3,861.00M | 3,864.00M | 3,870.00M | 2,067.00M | 1,903.00M | 3,872.00M | 3,861.00M | 840.00M | 3,848.00M | 2,053.00M | 2,051.00M | 839.00M | 844.00M | 840.00M | 841.00M | 832.00M | 835.00M | 797.00M | 801.00M | 453.00M | 891.00M | 890.00M | 896.00M | 511.00M | 889.00M | 891.00M | 687.00M | 509.00M | 518.00M | 521.00M | 528.00M | 563.00M | 588.00M | 592.00M | 617.00M | 568.00M | 565.00M | 554.00M | 544.00M | 537.00M | 540.00M | 540.00M | 60.00M | 604.00M | 598.00M | 601.00M | 64.00M | 597.00M | 605.00M | 621.00M | 622.00M | 623.00M |
|
Intangibles
|
| 295.00M | 293.00M | 290.00M | 286.00M | 283.00M | 282.00M | | | | | 196.00M | | | 193.00M | 151.00M | 150.00M | 149.00M | 149.00M | 149.00M | 150.00M | 149.00M | 147.00M | 142.00M | 158.00M | 164.00M | 17.00M | 160.00M | 158.00M | 156.00M | 155.00M | 154.00M | 154.00M | 156.00M | 156.00M | 187.00M | 429.00M | 417.00M | 412.00M | 288.00M | 392.00M | 387.00M | 264.00M | 259.00M | 264.00M | 259.00M | 253.00M | 357.00M | 378.00M | 372.00M | 395.00M | 388.00M | 379.00M | 369.00M | 359.00M | 350.00M | 344.00M | 337.00M | 395.00M | 377.00M | 367.00M | 359.00M | 230.00M | 220.00M | 218.00M | 219.00M | 213.00M | 205.00M |
|
Goodwill & Intangibles
|
| 3,673.00M | 3,680.00M | 3,398.00M | 3,381.00M | 3,360.00M | 3,380.00M | 4,216.00M | | | | 4,057.00M | | | 4,403.00M | 4,015.00M | 4,011.00M | 4,013.00M | 4,019.00M | 2,216.00M | 2,053.00M | 4,021.00M | 4,008.00M | 982.00M | 4,006.00M | 2,217.00M | 2,068.00M | 999.00M | 1,002.00M | 996.00M | 996.00M | 986.00M | 989.00M | 953.00M | 957.00M | 640.00M | 1,320.00M | 1,307.00M | 1,308.00M | 799.00M | 1,281.00M | 1,278.00M | 951.00M | 768.00M | 782.00M | 780.00M | 781.00M | 920.00M | 966.00M | 964.00M | 1,012.00M | 956.00M | 944.00M | 923.00M | 903.00M | 887.00M | 884.00M | 877.00M | 455.00M | 981.00M | 965.00M | 960.00M | 294.00M | 817.00M | 823.00M | 840.00M | 835.00M | 828.00M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 250.00M | | | | 321.00M | | | | | | | | 293.00M | | | | 184.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 354.00M | 360.00M | 345.00M | 345.00M | 302.00M | 302.00M | | | | | 209.00M | | | 191.00M | 192.00M | 196.00M | 188.00M | 187.00M | 185.00M | 177.00M | 177.00M | 181.00M | 419.00M | 147.00M | 243.00M | 156.00M | 310.00M | 264.00M | 232.00M | 206.00M | 157.00M | 118.00M | 150.00M | 121.00M | 1,202.00M | 134.00M | 109.00M | 101.00M | 1,195.00M | 116.00M | 92.00M | 492.00M | 528.00M | 281.00M | 273.00M | 273.00M | 294.00M | 326.00M | 135.00M | 121.00M | 114.00M | 109.00M | 103.00M | 85.00M | 113.00M | 113.00M | 97.00M | 72.00M | 139.00M | 148.00M | 137.00M | 128.00M | 123.00M | 115.00M | 106.00M | 98.00M | 105.00M |
|
Non-Current Assets
|
| 6,093.00M | 6,047.00M | 5,724.00M | 5,646.00M | 5,513.00M | 5,520.00M | | | | | 2,962.00M | | | 3,761.00M | 2,792.00M | 3,619.00M | 3,598.00M | 3,587.00M | 1,530.00M | 3,462.00M | 3,444.00M | 3,372.00M | 1,470.00M | 3,289.00M | 2,279.00M | 2,187.00M | 1,487.00M | 2,306.00M | 2,267.00M | 2,251.00M | 2,230.00M | 2,181.00M | 2,183.00M | 2,175.00M | 2,271.00M | 2,637.00M | 2,603.00M | 2,620.00M | 2,627.00M | 2,844.00M | 2,810.00M | 2,728.00M | 2,316.00M | 2,095.00M | 2,077.00M | 2,088.00M | 2,288.00M | 2,368.00M | 2,164.00M | 2,191.00M | 2,153.00M | 2,140.00M | 2,108.00M | 2,153.00M | 2,241.00M | 2,282.00M | 2,301.00M | 2,407.00M | 2,507.00M | 2,486.00M | 2,467.00M | 2,331.00M | 2,286.00M | 2,309.00M | 2,363.00M | 2,352.00M | 2,361.00M |
|
Assets
|
| 9,487.00M | 9,562.00M | 9,175.00M | 9,286.00M | 9,191.00M | 9,253.00M | 8,140.00M | | | | 7,297.00M | | | 7,016.00M | 6,883.00M | 6,793.00M | 7,077.00M | 7,080.00M | 6,885.00M | 6,880.00M | 7,227.00M | 7,373.00M | 7,208.00M | 7,468.00M | 5,869.00M | 5,727.00M | 5,664.00M | 6,554.00M | 5,324.00M | 5,373.00M | 5,164.00M | 5,139.00M | 5,489.00M | 5,483.00M | 5,534.00M | 5,630.00M | 5,565.00M | 5,610.00M | 5,393.00M | 5,602.00M | 5,653.00M | 5,520.00M | 5,027.00M | 4,840.00M | 5,302.00M | 5,575.00M | 5,777.00M | 5,574.00M | 5,423.00M | 5,595.00M | 5,575.00M | 5,568.00M | 5,467.00M | 5,417.00M | 5,187.00M | 5,430.00M | 5,308.00M | 5,371.00M | 5,363.00M | 5,336.00M | 5,365.00M | 5,296.00M | 5,016.00M | 5,107.00M | 5,288.00M | 5,311.00M | 5,201.00M |
|
Accounts Payables
|
| 637.00M | 623.00M | 578.00M | 673.00M | 729.00M | 650.00M | | | | | 770.00M | | | 866.00M | 788.00M | 863.00M | 998.00M | 986.00M | 902.00M | 954.00M | 1,122.00M | 1,020.00M | 721.00M | 1,019.00M | 889.00M | 827.00M | 749.00M | 834.00M | 913.00M | 866.00M | 800.00M | 903.00M | 960.00M | 916.00M | 824.00M | 1,008.00M | 1,093.00M | 1,040.00M | 736.00M | 954.00M | 1,023.00M | 879.00M | 697.00M | 743.00M | 845.00M | 933.00M | 893.00M | 925.00M | 1,021.00M | 1,037.00M | 1,045.00M | 1,114.00M | 1,128.00M | 1,048.00M | 877.00M | 913.00M | 958.00M | 844.00M | 840.00M | 899.00M | 924.00M | 874.00M | 789.00M | 868.00M | 871.00M | 842.00M | 810.00M |
|
Notes Payables
|
| 370.00M | 369.00M | 364.00M | 66.00M | 66.00M | 66.00M | | | | | 803.00M | | | 207.00M | 206.00M | 206.00M | 207.00M | 5.00M | 6.00M | 6.00M | 507.00M | 505.00M | 505.00M | 506.00M | 6.00M | 6.00M | 1,004.00M | 1,303.00M | 3.00M | 3.00M | 2.00M | 3.00M | 117.00M | 117.00M | 116.00M | 116.00M | 2.00M | 2.00M | 8.00M | 295.00M | 231.00M | 208.00M | 2.00M | 5.00M | 407.00M | 5.00M | 3.00M | 6.00M | 10.00M | 10.00M | 10.00M | 273.00M | 508.00M | 405.00M | 205.00M | 413.00M | 79.00M | 66.00M | 3.00M | 52.00M | 3.00M | 3.00M | 3.00M | 133.00M | 48.00M | 2.00M | 2.00M |
|
Dividends payables
|
| | | | | | | | | | | 27.00M | | | | 27.00M | | | | 27.00M | | | | 32.00M | | | | 32.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1,007.00M | 992.00M | 942.00M | 739.00M | 795.00M | 716.00M | | | | | 1,600.00M | | | 1,073.00M | 1,021.00M | 1,069.00M | 1,205.00M | 991.00M | 935.00M | 960.00M | 1,629.00M | 1,525.00M | 1,258.00M | 1,525.00M | 895.00M | 833.00M | 1,785.00M | 2,137.00M | 916.00M | 869.00M | 802.00M | 906.00M | 1,077.00M | 1,033.00M | 940.00M | 1,124.00M | 1,095.00M | 1,042.00M | 744.00M | 1,249.00M | 1,254.00M | 1,087.00M | 699.00M | 748.00M | 1,252.00M | 938.00M | 896.00M | 931.00M | 1,031.00M | 1,047.00M | 1,055.00M | 1,387.00M | 1,636.00M | 1,453.00M | 1,082.00M | 1,326.00M | 1,037.00M | 910.00M | 843.00M | 951.00M | 927.00M | 877.00M | 792.00M | 1,001.00M | 919.00M | 844.00M | 812.00M |
|
Accumulated Expenses
|
| 862.00M | 867.00M | 839.00M | 777.00M | 823.00M | 842.00M | | | | | 102.00M | | | 884.00M | 118.00M | 714.00M | 789.00M | 847.00M | 124.00M | 760.00M | 833.00M | 890.00M | 685.00M | 682.00M | 695.00M | 727.00M | 650.00M | 652.00M | 716.00M | 642.00M | 658.00M | 518.00M | 615.00M | 675.00M | 727.00M | 646.00M | 675.00M | 711.00M | 645.00M | 680.00M | 699.00M | 682.00M | 700.00M | 756.00M | 902.00M | 799.00M | 1,038.00M | 803.00M | 747.00M | 832.00M | 884.00M | 749.00M | 831.00M | 771.00M | 807.00M | 692.00M | 712.00M | 752.00M | 852.00M | 690.00M | 718.00M | 742.00M | 767.00M | 602.00M | 690.00M | 732.00M | 761.00M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 163.00M | | | | 170.00M | | | | 70.00M | | | | 82.00M | | | | 86.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | 803.00M | | | | 6.00M | | | | 5.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | 28.00M | | | | 27.00M | | | | 32.00M | | | | 25.00M | | | | 25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1,869.00M | 1,859.00M | 1,781.00M | 1,516.00M | 1,618.00M | 1,558.00M | | | | | 2,363.00M | | | 1,967.00M | 1,862.00M | 1,826.00M | 2,042.00M | 1,887.00M | 1,686.00M | 1,720.00M | 2,462.00M | 2,415.00M | 2,211.00M | 2,207.00M | 1,590.00M | 1,560.00M | 2,403.00M | 2,789.00M | 1,632.00M | 1,511.00M | 1,460.00M | 1,424.00M | 1,692.00M | 1,708.00M | 1,667.00M | 1,770.00M | 1,770.00M | 1,753.00M | 1,684.00M | 1,929.00M | 1,953.00M | 1,909.00M | 1,548.00M | 1,504.00M | 2,154.00M | 1,737.00M | 1,934.00M | 1,748.00M | 1,778.00M | 1,879.00M | 1,939.00M | 2,136.00M | 2,467.00M | 2,224.00M | 1,889.00M | 2,018.00M | 1,749.00M | 1,662.00M | 1,695.00M | 1,641.00M | 1,645.00M | 1,618.00M | 1,560.00M | 1,603.00M | 1,609.00M | 1,576.00M | 1,573.00M |
|
Non-Current Debt
|
| 3,610.00M | 3,606.00M | 3,604.00M | 4,100.00M | 4,038.00M | 4,036.00M | | | | | 3,222.00M | | | 3,422.00M | 3,422.00M | 3,421.00M | 3,421.00M | 3,421.00M | 3,421.00M | 3,421.00M | 2,921.00M | 2,919.00M | 2,919.00M | 3,418.00M | 3,419.00M | 3,418.00M | 2,403.00M | 2,993.00M | 2,993.00M | 2,993.00M | 2,995.00M | 2,996.00M | 2,967.00M | 2,969.00M | 2,969.00M | 2,971.00M | 2,970.00M | 2,971.00M | 2,971.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,372.00M | 2,787.00M | 2,792.00M | 2,955.00M | 2,950.00M | 2,950.00M | 2,949.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M |
|
Minority Interest
|
| 163.00M | 181.00M | 188.00M | 185.00M | 161.00M | 195.00M | | | | | 215.00M | | | 207.00M | 212.00M | 213.00M | 193.00M | 212.00M | 228.00M | 239.00M | 216.00M | 211.00M | 204.00M | 190.00M | 178.00M | 187.00M | 193.00M | 210.00M | 187.00M | 201.00M | 195.00M | 209.00M | 201.00M | 219.00M | 236.00M | 255.00M | 160.00M | 171.00M | 180.00M | 188.00M | 162.00M | 166.00M | 179.00M | 183.00M | 173.00M | 200.00M | 226.00M | 234.00M | 214.00M | 227.00M | 235.00M | 250.00M | 179.00M | 181.00M | 218.00M | 239.00M | 199.00M | 204.00M | 18.00M | 232.00M | 208.00M | 230.00M | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 8.00M | | | 10.00M | 45.00M | 43.00M | 48.00M | 49.00M | | | | | 300.00M | | | | | | | | | | | | | | | | 295.00M | | | 140.00M | 149.00M | | | | | 14.00M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1,003.00M | 1,028.00M | 973.00M | 967.00M | 927.00M | 959.00M | | | | | 970.00M | | | 953.00M | 1,053.00M | 1,037.00M | 1,050.00M | 1,065.00M | 397.00M | 938.00M | 942.00M | 681.00M | 106.00M | 114.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.00M | 157.00M | 150.00M | 143.00M | 149.00M | 157.00M | 152.00M | 155.00M | 172.00M | 179.00M | 185.00M | 253.00M | 255.00M | 254.00M | 252.00M | 260.00M | 258.00M | 252.00M | 245.00M | 230.00M | 223.00M | 228.00M | 231.00M | 226.00M | 268.00M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | 666.00M | | | | 781.00M | 770.00M | 729.00M | 721.00M | 800.00M | 688.00M | 629.00M | 766.00M | 785.00M | 778.00M | 760.00M | 746.00M | 715.00M | 706.00M | 699.00M | 679.00M | 549.00M | 860.00M | 858.00M | 684.00M | 589.00M | 573.00M | 589.00M | 567.00M | 481.00M | 458.00M | 458.00M | 485.00M | 437.00M | 407.00M | 410.00M | 410.00M | 339.00M | 332.00M | 333.00M | 336.00M | 349.00M | 340.00M | 347.00M | 360.00M | 342.00M | 337.00M | 352.00M | 396.00M | 387.00M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | 5,504.00M | | | | -25.00M | 5,739.00M | 5,009.00M | 4,978.00M | 4,806.00M | 5,782.00M | 4,625.00M | 4,504.00M | 4,455.00M | 4,420.00M | 4,659.00M | 4,677.00M | 4,636.00M | 4,741.00M | 4,740.00M | 4,724.00M | 4,775.00M | 4,700.00M | 4,724.00M | 4,813.00M | 4,494.00M | 4,432.00M | 4,676.00M | 4,667.00M | 4,875.00M | 4,874.00M | 4,880.00M | 4,984.00M | 5,060.00M | 5,261.00M | 5,598.00M | 5,423.00M | 5,090.00M | 5,218.00M | 4,947.00M | 4,868.00M | 4,898.00M | 4,839.00M | 4,836.00M | 4,794.00M | 4,727.00M | 4,776.00M | 4,786.00M | 4,747.00M | 4,738.00M |
|
Total Liabilities
|
| 6,482.00M | 6,493.00M | 6,358.00M | 6,583.00M | 6,583.00M | 6,553.00M | 6,558.00M | | | -1487.00M | 6,555.00M | -792.00M | -619.00M | 6,342.00M | 6,341.00M | 6,284.00M | 6,513.00M | 6,373.00M | 6,170.00M | 6,079.00M | 6,325.00M | 6,015.00M | 6,080.00M | 6,509.00M | 5,738.00M | 5,699.00M | 5,606.00M | 6,470.00M | 5,254.00M | 5,270.00M | 5,240.00M | 5,198.00M | 5,419.00M | 5,423.00M | 5,351.00M | 5,447.00M | 5,439.00M | 5,403.00M | 5,324.00M | 5,560.00M | 5,582.00M | 5,497.00M | 5,083.00M | 5,005.00M | 5,265.00M | 5,234.00M | 5,356.00M | 5,332.00M | 5,338.00M | 5,469.00M | 5,497.00M | 5,668.00M | 6,008.00M | 5,833.00M | 5,429.00M | 5,550.00M | 5,280.00M | 5,204.00M | 5,247.00M | 5,179.00M | 5,183.00M | 5,154.00M | 5,069.00M | 5,113.00M | 5,138.00M | 5,143.00M | 5,125.00M |
|
Total Debt
|
| 3,610.00M | 3,606.00M | 3,604.00M | 4,100.00M | 4,038.00M | 4,036.00M | | | | | 4,025.00M | | | 3,422.00M | 3,428.00M | 3,421.00M | 3,421.00M | 3,421.00M | 3,426.00M | 3,421.00M | 2,921.00M | 2,919.00M | 2,919.00M | 3,418.00M | 3,419.00M | 3,418.00M | 2,403.00M | 2,993.00M | 2,993.00M | 2,993.00M | 2,995.00M | 2,996.00M | 2,967.00M | 2,969.00M | 2,969.00M | 2,971.00M | 2,970.00M | 2,971.00M | 2,971.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,771.00M | 2,372.00M | 2,787.00M | 2,792.00M | 2,955.00M | 2,950.00M | 2,950.00M | 2,949.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,946.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M | 2,945.00M |
|
Common Equity
|
| 3,005.00M | 3,069.00M | 2,817.00M | 2,703.00M | 2,608.00M | 2,700.00M | 1,582.00M | | | 1,487.00M | 750.00M | 792.00M | 619.00M | 674.00M | 542.00M | 509.00M | 564.00M | 699.00M | 787.00M | 801.00M | 902.00M | 1,358.00M | 1,128.00M | 959.00M | 131.00M | -159.00M | 58.00M | -126.00M | -117.00M | 103.00M | -96.00M | -268.00M | -131.00M | -159.00M | 183.00M | 183.00M | 126.00M | 207.00M | 69.00M | -146.00M | -91.00M | -143.00M | -56.00M | -348.00M | -136.00M | 341.00M | 421.00M | 217.00M | -154.00M | -126.00M | 56.00M | -371.00M | -742.00M | -617.00M | -262.00M | -379.00M | -192.00M | 148.00M | 98.00M | 157.00M | 182.00M | 142.00M | -279.00M | -254.00M | 150.00M | 168.00M | -185.00M |
|
Shareholder's Equity
|
| 3,005.00M | 3,069.00M | 2,817.00M | 2,703.00M | 2,608.00M | 2,700.00M | 1,582.00M | | | 1,487.00M | 750.00M | 792.00M | 619.00M | 674.00M | 542.00M | 509.00M | 564.00M | 699.00M | 787.00M | 801.00M | 902.00M | 1,358.00M | 1,128.00M | 959.00M | 131.00M | -159.00M | 58.00M | -126.00M | -117.00M | 103.00M | -96.00M | -268.00M | -131.00M | -159.00M | 183.00M | 183.00M | 126.00M | 207.00M | 69.00M | -146.00M | -91.00M | -143.00M | -56.00M | -348.00M | -136.00M | 341.00M | 421.00M | 217.00M | -154.00M | -126.00M | 56.00M | -371.00M | -742.00M | -617.00M | -262.00M | -379.00M | -192.00M | 148.00M | 98.00M | 157.00M | 182.00M | 142.00M | -279.00M | -254.00M | 150.00M | 168.00M | -185.00M |
|
Liabilities and Shareholders Equity
|
| 9,487.00M | 9,562.00M | 9,175.00M | 9,286.00M | 9,191.00M | 9,253.00M | 8,140.00M | | | | 7,297.00M | | | 7,016.00M | 6,883.00M | 6,793.00M | 7,077.00M | 7,080.00M | 6,885.00M | 6,880.00M | 7,227.00M | 7,373.00M | 7,208.00M | 7,468.00M | 5,869.00M | 5,727.00M | 5,664.00M | 6,554.00M | 5,324.00M | 5,373.00M | 5,164.00M | 5,139.00M | 5,489.00M | 5,483.00M | 5,534.00M | 5,630.00M | 5,565.00M | 5,610.00M | 5,393.00M | 5,602.00M | 5,653.00M | 5,520.00M | 5,027.00M | 4,840.00M | 5,302.00M | 5,575.00M | 5,777.00M | 5,574.00M | 5,423.00M | 5,595.00M | 5,575.00M | 5,568.00M | 5,467.00M | 5,417.00M | 5,187.00M | 5,430.00M | 5,308.00M | 5,371.00M | 5,363.00M | 5,336.00M | 5,365.00M | 5,296.00M | 5,016.00M | 5,107.00M | 5,288.00M | 5,311.00M | 5,201.00M |
|
Retained Earnings
|
| 2,082.00M | 2,083.00M | 1,871.00M | 1,837.00M | 1,814.00M | 1,782.00M | | | | | 76.00M | | | 99.00M | -102.00M | -103.00M | 47.00M | 81.00M | 115.00M | 115.00M | 205.00M | 716.00M | 690.00M | 606.00M | -239.00M | -332.00M | -300.00M | -310.00M | -273.00M | -253.00M | -381.00M | -370.00M | -288.00M | -343.00M | -298.00M | -296.00M | -221.00M | -154.00M | -278.00M | -314.00M | -261.00M | -309.00M | -332.00M | -412.00M | -223.00M | -156.00M | -142.00M | -154.00M | -640.00M | -595.00M | -652.00M | -833.00M | -1154.00M | -998.00M | -947.00M | -847.00M | -671.00M | -507.00M | -596.00M | -527.00M | -467.00M | -551.00M | -693.00M | -693.00M | -583.00M | -576.00M | -688.00M |
|
Treasury Shares
|
| 9.00M | 9.00M | 9.00M | 11.00M | 11.00M | 10.00M | 10.00M | 11.00M | 11.00M | 10.00M | 10.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.91M | 1.00M | 1.00M | 1.00M | 1.12M | 1.00M | 1.00M | 0.94M | 0.93M | 1.00M | 1.00M | 1.18M | 1.15M | | | | 0.80M | | | | 0.74M | | | | 0.66M |