|
Cash & Equivalents
|
0.54B | 1.02B | 0.94B | 0.93B | 0.75B | 0.64B | 0.64B | | | 0.28B | 0.40B | 0.35B | 0.32B | 0.47B | 0.52B | 0.56B | 0.51B | 0.40B | 0.39B | 0.33B | 0.41B | 0.40B | 0.50B | 0.59B | 0.44B | 0.25B | 0.25B | 0.20B | 0.23B | 0.18B | 0.26B | 0.20B | 0.20B | 0.19B | 0.34B | 0.37B | 0.59B | 0.35B | 0.45B | 0.43B | 0.37B | 0.40B | 0.44B | 0.48B | 0.48B | 0.50B | 0.47B | 0.42B | 0.40B | 0.77B | 0.99B | 0.39B | 0.41B | 0.42B | 0.45B | 0.47B | 0.41B | 0.39B | 1.06B | 0.41B | 0.47B | 0.45B | 0.39B | 0.40B | 0.39B | 0.43B |
|
Short-term Investments
|
0.13B | 0.17B | 0.17B | 0.16B | 0.15B | 0.13B | 0.16B | | | | 0.14B | | | 0.15B | 0.25B | 0.13B | 0.10B | 0.10B | 0.12B | 0.10B | 0.08B | 0.06B | 0.04B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.67B | 1.20B | 1.10B | 1.09B | 0.89B | 0.77B | 0.80B | | | 0.28B | 0.54B | 0.35B | 0.32B | 0.62B | 0.78B | 0.69B | 0.61B | 0.49B | 0.51B | 0.42B | 0.49B | 0.46B | 0.54B | 0.59B | 0.44B | 0.25B | 0.27B | 0.22B | 0.26B | 0.20B | 0.30B | 0.23B | 0.23B | 0.22B | 0.37B | 0.39B | 0.64B | 0.39B | 0.48B | 0.47B | 0.40B | 0.42B | 0.45B | 0.49B | 0.49B | 0.51B | 0.48B | 0.42B | 0.40B | 0.77B | 0.99B | 0.39B | 0.42B | 0.43B | 0.45B | 0.48B | 0.43B | 0.41B | 1.07B | 0.43B | 0.47B | 0.46B | 0.40B | 0.40B | 0.39B | 0.43B |
|
Receivables - Net
|
0.98B | 0.79B | 0.70B | 0.72B | 0.76B | 1.00B | 1.12B | 1.24B | 1.19B | 1.40B | 1.58B | 1.72B | 1.61B | 1.53B | 1.38B | 1.43B | 1.34B | 1.36B | 1.40B | 1.45B | 1.45B | 1.62B | 1.52B | 0.97B | 0.91B | 0.87B | 0.78B | 0.59B | 0.50B | 0.50B | 0.51B | 0.51B | 0.58B | 0.62B | 0.70B | 0.73B | 0.78B | 0.78B | 0.76B | 0.74B | 0.74B | 0.61B | 0.45B | 0.45B | 0.35B | 0.35B | 0.36B | 0.33B | 0.31B | 0.28B | 0.29B | 0.30B | 0.28B | 0.30B | 0.33B | 0.31B | 0.30B | 0.32B | 0.35B | 0.42B | 0.37B | 0.38B | 0.39B | 0.55B | 0.54B | 0.49B |
|
Receivables - Other
|
| | | 0.10B | | | 0.10B | | | | 0.11B | 0.00B | | | 0.07B | | | | 0.09B | | | | 0.08B | | | | 0.02B | | | | 0.00B | | | | 0.07B | 0.07B | 0.06B | 0.06B | 0.12B | 0.05B | 0.04B | 0.04B | 0.08B | 0.04B | 0.03B | 0.03B | 0.09B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 8.43B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.25B |
|
Receivables
|
0.98B | 0.79B | 0.70B | 0.83B | 0.76B | 1.00B | 1.21B | 1.24B | 1.19B | 1.40B | 1.69B | 1.72B | 1.61B | 1.53B | 1.45B | 1.43B | 1.34B | 1.36B | 1.49B | 1.45B | 1.45B | 1.62B | 1.60B | 0.97B | 0.91B | 0.87B | 0.81B | 0.59B | 0.50B | 0.50B | 0.51B | 0.51B | 0.58B | 0.62B | 0.77B | 0.80B | 0.84B | 0.83B | 0.88B | 0.79B | 0.78B | 0.65B | 0.53B | 0.50B | 0.38B | 0.37B | 0.45B | 0.36B | 0.34B | 0.31B | 0.31B | 0.32B | 0.30B | 0.33B | 0.35B | 0.33B | 0.32B | 0.34B | 8.78B | 0.43B | 0.39B | 0.40B | 0.41B | 0.58B | 0.56B | 0.74B |
|
Raw Materials
|
| | | | | | | | | | 0.13B | | | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.13B | 0.12B | 0.14B | 0.15B | 0.13B | | | | 0.11B | 0.11B | 0.10B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.10B |
|
Work In Process
|
| | | | | | | | | | 0.05B | | | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Finished Goods
|
| | | | | | | | | | 0.09B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.01B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory
|
0.01B | 0.13B | 0.12B | 0.10B | 0.11B | 0.14B | 0.16B | | | | 0.27B | 0.26B | | 0.26B | 0.25B | 0.25B | 0.24B | 0.23B | 0.21B | 0.19B | 0.22B | 0.24B | 0.23B | | | | 0.15B | 0.15B | 0.15B | 0.14B | 0.10B | 0.11B | 0.11B | 0.12B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B |
|
Current Deferred Tax Assets
|
| 0.02B | 0.02B | 0.13B | 0.13B | 0.03B | 0.03B | | | | 0.13B | | | 0.11B | 0.11B | 0.09B | 0.10B | 0.24B | 0.12B | 0.13B | 0.09B | 0.09B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.23B | 0.16B | 0.15B | 0.14B | 0.13B | 0.27B | 0.15B | | | | 0.17B | | | 0.21B | 0.23B | 0.27B | 0.25B | 0.24B | 0.27B | 0.25B | 0.34B | 0.21B | 0.19B | | | | 0.19B | 0.21B | 0.19B | 0.16B | 0.17B | 0.19B | 0.17B | 0.18B | 0.18B | 0.16B | 0.16B | 0.19B | 0.18B | 0.16B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.09B | 0.10B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.13B | 0.16B | 0.15B |
|
Current Assets
|
2.48B | 2.30B | 2.09B | 2.18B | 2.03B | 2.57B | 2.61B | | | | 3.09B | 3.13B | | 3.13B | 3.13B | 3.12B | 2.89B | 2.96B | 2.75B | 2.69B | 2.81B | 2.79B | 2.74B | | | | 1.48B | 1.26B | 1.19B | 1.07B | 1.16B | 1.12B | 1.17B | 1.17B | 1.45B | 1.49B | 1.78B | 1.54B | 1.59B | 1.56B | 1.47B | 1.38B | 1.25B | 1.27B | 1.15B | 1.16B | 1.13B | 1.04B | 1.09B | 1.32B | 1.50B | 0.94B | 0.92B | 0.97B | 1.00B | 1.01B | 0.98B | 0.96B | 1.65B | 1.07B | 1.08B | 1.07B | 1.00B | 1.20B | 1.20B | 1.42B |
|
Buildings
|
| | | 0.09B | | | 0.12B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.31B | | | 0.35B | | | | 0.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.01B | | | 0.01B | | | | 0.02B | | | | 3.18B | | | | 3.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
7.49B | 7.62B | 7.73B | 7.65B | 7.64B | 7.88B | 7.82B | | | | 8.63B | | | 8.89B | 8.71B | 8.64B | 8.58B | 8.46B | 8.60B | 8.69B | 8.83B | 9.02B | 8.60B | | | | 7.03B | 6.94B | 6.77B | 6.62B | 6.27B | 6.22B | 6.14B | 6.05B | 6.11B | 5.97B | 5.71B | 5.61B | 5.47B | 5.40B | 5.30B | 5.15B | 4.93B | 4.60B | 4.40B | 4.23B | 3.99B | 3.83B | 3.56B | 3.44B | 3.35B | 3.25B | 3.19B | 3.10B | 3.03B | 2.98B | 2.96B | 2.95B | 2.90B | 2.84B | 2.81B | 2.77B | 2.83B | 3.07B | 3.06B | 2.93B |
|
Long-Term Investments
|
-0.06B | 0.43B | 0.47B | 0.31B | 0.32B | 0.27B | 0.27B | | | | 0.37B | 0.32B | | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.42B | 0.09B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.11B | 0.42B | 0.32B | 0.32B | 0.32B | 0.33B | 0.33B | 0.34B | 0.34B | 0.15B |
|
Goodwill
|
0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.46B | 0.49B | | | | 0.50B | | | 0.47B | 0.47B | 0.49B | 0.49B | 0.48B | 0.51B | 0.51B | 0.51B | 0.51B | 0.17B | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.09B | 0.09B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.46B | 0.49B | | | | 0.50B | | | 0.47B | 0.47B | 0.49B | 0.49B | 0.48B | 0.51B | 0.51B | 0.51B | 0.51B | 0.17B | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.09B | 0.09B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 2.05B | | | 2.06B | | | | | | | | 0.11B | | | | 0.01B | | | | | | | | 0.37B | -0.39B | -0.40B | 0.42B | 0.37B | 0.37B | 0.41B | 0.44B | 0.42B | 0.42B | 0.41B | 0.41B | 0.35B | 0.34B | 0.36B | 0.35B | 0.31B | 0.28B | 0.28B | 0.28B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.28B | 0.27B | 0.18B |
|
Other Non-Current Assets
|
0.19B | 0.21B | 0.20B | 0.25B | 0.25B | 0.40B | 0.42B | | | | 0.31B | | | 0.35B | 0.27B | 0.27B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.24B | | | 0.08B | | 0.45B | 0.49B | 0.53B | 0.57B | 0.23B | 0.21B | 0.20B | 0.24B | 0.25B | 0.25B | 0.23B | 0.23B | 0.26B | 0.29B | 0.30B | 0.30B | 0.25B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.18B | 0.18B | 0.17B | 0.16B | 0.13B | 0.16B | 0.17B | 0.14B |
|
Non-Current Assets
|
8.51B | 8.57B | 8.71B | 8.47B | 8.47B | 9.05B | 9.03B | | | | 9.82B | 10.04B | | 9.79B | 9.52B | 9.47B | 9.37B | 9.25B | 9.41B | 9.50B | 9.63B | 9.83B | 9.12B | | | | 8.06B | 7.69B | 7.47B | 7.35B | 7.03B | 6.97B | 6.92B | 6.91B | 6.95B | 6.36B | 6.52B | 6.42B | 6.26B | 6.22B | 6.05B | 5.89B | 5.51B | 5.04B | 4.83B | 4.65B | 4.37B | 4.22B | 3.96B | 3.85B | 4.02B | 3.91B | 3.88B | 3.80B | 3.73B | 4.26B | 3.49B | 3.77B | 3.63B | 3.57B | 3.54B | 3.48B | 3.50B | 3.84B | 3.84B | 3.41B |
|
Assets
|
10.99B | 10.87B | 10.80B | 10.64B | 10.50B | 11.62B | 11.65B | | | | 12.91B | 13.17B | | 12.92B | 12.66B | 12.59B | 12.27B | 12.20B | 12.16B | 12.19B | 12.44B | 12.62B | 11.86B | 10.60B | 10.52B | 9.93B | 9.54B | 8.95B | 8.66B | 8.42B | 8.19B | 8.10B | 8.09B | 8.09B | 8.40B | 7.85B | 8.30B | 7.96B | 7.85B | 7.77B | 7.51B | 7.27B | 6.76B | 6.31B | 5.98B | 5.82B | 5.50B | 5.25B | 5.04B | 5.17B | 5.53B | 4.86B | 4.80B | 4.77B | 4.73B | 5.28B | 4.46B | 4.73B | 5.28B | 4.64B | 4.62B | 4.55B | 4.50B | 5.04B | 5.04B | 4.83B |
|
Accounts Payables
|
0.34B | 0.26B | 0.25B | 0.23B | 0.26B | 0.37B | 0.36B | | | | 0.78B | | | 0.56B | 0.50B | 0.49B | 0.50B | 0.52B | 0.55B | 0.63B | 0.62B | 0.69B | | | | | 0.27B | 0.25B | 0.20B | 0.22B | 0.26B | 0.24B | 0.26B | 0.32B | 0.36B | 0.31B | 0.38B | 0.33B | 0.39B | 0.40B | 0.41B | 0.36B | 0.30B | 0.30B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.25B | 0.25B | 0.28B | 0.27B | 0.29B | 0.31B | 0.31B | 0.30B | 0.29B | 0.29B | 0.32B | 0.33B | 0.32B | 0.32B | 0.38B | 0.36B | 0.35B |
|
Payables
|
0.34B | 0.26B | 0.25B | 0.23B | 0.26B | 0.37B | 0.36B | | | | 0.78B | | | 0.56B | 0.50B | 0.49B | 0.50B | 0.52B | 0.55B | 0.63B | 0.62B | 0.69B | | | | | 0.27B | 0.25B | 0.20B | 0.22B | 0.26B | 0.24B | 0.26B | 0.32B | 0.36B | 0.31B | 0.38B | 0.33B | 0.39B | 0.40B | 0.41B | 0.36B | 0.30B | 0.30B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.25B | 0.25B | 0.28B | 0.27B | 0.29B | 0.31B | 0.31B | 0.30B | 0.29B | 0.29B | 0.32B | 0.33B | 0.32B | 0.32B | 0.38B | 0.36B | 0.35B |
|
Accumulated Expenses
|
0.35B | 0.37B | 0.32B | 0.35B | 0.35B | 0.36B | 0.39B | | | | 0.72B | | | 0.57B | 0.60B | 0.53B | 0.63B | 0.58B | 0.70B | 0.58B | 0.67B | 0.70B | | 0.00B | | | 0.69B | 0.57B | 0.65B | 0.55B | 0.54B | 0.50B | 0.59B | 0.49B | 0.53B | 0.43B | 0.49B | 0.39B | 0.42B | 0.30B | 0.32B | 0.28B | 0.33B | 0.25B | 0.27B | 0.25B | 0.28B | 0.22B | 0.27B | 0.24B | 0.25B | 0.21B | 0.07B | 0.07B | 0.25B | 0.19B | 0.21B | 0.21B | 0.23B | 0.22B | 0.21B | 0.22B | 0.22B | 0.26B | 0.27B | 0.29B |
|
Other Accumulated Expenses
|
| | | 0.01B | | | 0.02B | | | | 0.04B | | | 0.06B | 0.06B | 0.04B | 0.07B | 0.06B | 0.08B | 0.04B | 0.05B | 0.06B | | | | | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | | | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Short term Debt
|
0.17B | 0.17B | 0.00B | 0.00B | 1.35B | 1.44B | 1.38B | | | | 0.28B | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | 0.63B | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes
|
| 0.05B | 0.09B | 0.04B | 0.03B | 0.09B | 0.03B | | | | 0.03B | | | 0.04B | 0.03B | 0.06B | 0.04B | 0.01B | 0.06B | 0.02B | 0.03B | 0.02B | | | | | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.00B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | | | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.05B | 0.06B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Current Deferred Revenue
|
| | | | | | | | | | 0.17B | | | 0.15B | 0.15B | 0.16B | 0.18B | 0.18B | 0.20B | 0.23B | 0.29B | 0.31B | | | | | 0.34B | 0.30B | 0.32B | 0.27B | 0.26B | 0.26B | 0.28B | 0.24B | 0.22B | 0.20B | 0.19B | 0.16B | 0.12B | | | | | | | | | | | | 0.06B | | | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.07B |
|
Curent Deferred Tax Liability
|
| | | 0.01B | | | 0.00B | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.98B | 0.84B | 0.66B | 0.61B | 1.99B | 2.26B | 2.15B | | | | 1.80B | | | 1.13B | 1.13B | 1.09B | 1.18B | 1.13B | 1.31B | 1.24B | 1.32B | 1.42B | 1.57B | 1.16B | 1.22B | 1.05B | 1.01B | 0.87B | 0.87B | 0.79B | 0.82B | 0.77B | 0.88B | 0.83B | 0.92B | 0.77B | 0.87B | 0.75B | 0.83B | 0.74B | 0.77B | 0.68B | 0.66B | 0.58B | 0.52B | 0.49B | 0.52B | 0.49B | 0.53B | 0.52B | 0.53B | 0.51B | 0.52B | 0.56B | 0.60B | 0.54B | 0.54B | 0.53B | 1.21B | 0.60B | 0.59B | 0.57B | 0.57B | 0.67B | 0.67B | 0.68B |
|
Non-Current Debt
|
4.16B | 4.06B | 4.08B | 3.94B | 2.36B | 3.07B | 3.06B | | | | 4.35B | | | 4.68B | 4.38B | 4.38B | | | 3.90B | 3.81B | 3.96B | 4.26B | 4.33B | 3.82B | 3.69B | 3.74B | 3.66B | 3.58B | 3.50B | 3.48B | 3.58B | 3.66B | 3.74B | 3.96B | 4.03B | 4.26B | 3.82B | 3.74B | 3.59B | 3.68B | 3.55B | 3.52B | 3.33B | 3.39B | 3.28B | 3.29B | 2.97B | 2.90B | 2.82B | 3.08B | 3.26B | 2.61B | 2.60B | 2.59B | 2.54B | 2.56B | 2.50B | 2.50B | 2.51B | 2.51B | 2.51B | 2.50B | 2.51B | 2.69B | 2.67B | 2.35B |
|
Total Long Term Debt
|
| | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | -0.00B | | | -0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.01B | 0.01B | 0.07B | 0.07B | | | | 0.07B | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | 0.20B | 0.21B | | 0.21B | | | | | 0.43B | 0.43B | 0.43B | 0.44B | 0.44B | 0.40B | 0.40B | 0.40B | 0.28B | 0.68B | 0.68B | 0.68B | 0.28B | 0.69B | 0.51B | 0.31B | 0.32B | 0.32B | 0.32B | 0.33B | 0.79B | 0.80B | 0.81B | 0.63B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.05B | | | 0.09B | 0.21B | 0.19B | 0.18B | 0.17B | 0.11B | | | 0.05B | 0.04B | 0.03B | 0.03B | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.59B | 0.65B | 0.61B | 1.00B | 0.67B | 0.77B | 1.25B | | | | 0.80B | 0.85B | | 0.74B | 0.60B | 0.57B | 0.55B | 0.69B | 0.52B | 0.53B | 0.48B | 0.48B | 0.44B | 0.06B | 0.04B | 0.35B | 0.03B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.25B | 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 | 0.01B | 0.00B |
|
Other Non-Current Liabilities
|
0.25B | 0.27B | 0.27B | 0.24B | 0.24B | 0.23B | 0.25B | | | | 0.29B | | | 0.45B | 0.52B | 0.49B | 0.46B | 0.44B | 0.38B | 0.57B | 0.60B | 0.60B | 0.60B | 0.60B | 0.63B | 0.63B | 0.55B | 0.57B | 0.52B | 0.55B | 0.52B | 0.47B | 0.39B | 0.35B | 0.30B | 0.32B | 0.29B | 0.27B | 0.27B | 0.28B | 0.29B | 0.28B | 0.29B | 0.26B | 0.24B | 0.24B | 0.32B | 0.34B | 0.35B | 0.35B | 0.34B | 0.37B | 0.39B | 0.34B | 0.38B | 0.32B | 0.31B | 0.31B | 0.27B | 0.26B | 0.25B | 0.24B | 0.22B | 0.25B | 0.24B | 0.23B |
|
Total Non-Current Liabilities
|
5.74B | 5.55B | 5.36B | 5.22B | 5.03B | 6.10B | 5.99B | | | | 6.95B | | | 6.55B | 6.11B | 6.04B | 5.80B | 5.85B | 5.73B | 5.58B | 5.76B | 6.15B | 6.34B | 5.03B | 4.95B | 4.79B | 4.69B | 4.47B | 4.42B | 4.27B | 4.41B | 4.44B | 4.63B | 4.81B | 4.96B | 5.03B | 4.71B | 4.51B | 4.42B | 4.43B | 4.35B | 4.23B | 3.99B | 3.98B | 3.80B | 3.78B | 3.49B | 3.39B | 3.35B | 3.59B | 3.79B | 3.13B | 3.13B | 3.15B | 3.14B | 3.11B | 3.05B | 3.03B | 3.73B | 3.12B | 3.11B | 3.08B | 3.08B | 3.36B | 3.35B | 3.03B |
|
Total Liabilities
|
5.98B | 5.82B | 5.63B | 5.46B | 5.27B | 6.33B | 6.23B | | | | 7.24B | 7.25B | | 7.00B | 6.63B | 6.53B | 6.26B | 6.30B | 6.11B | 6.15B | 6.35B | 6.75B | 6.94B | 5.64B | 5.58B | 5.42B | 5.24B | 5.03B | 4.93B | 4.83B | 4.93B | 4.91B | 5.02B | 5.16B | 5.26B | 5.36B | 5.00B | 4.79B | 4.70B | 4.71B | 4.64B | 4.51B | 4.29B | 4.24B | 4.04B | 4.02B | 3.80B | 3.73B | 3.71B | 3.94B | 4.13B | 3.50B | 3.52B | 3.49B | 3.51B | 3.43B | 3.36B | 3.34B | 4.00B | 3.37B | 3.35B | 3.32B | 3.30B | 3.60B | 3.59B | 3.27B |
|
Total Debt
|
4.33B | 4.23B | 4.08B | 3.94B | 3.71B | 4.51B | 4.44B | | | | 4.62B | | | 4.68B | 4.38B | 4.38B | 0.01B | 0.01B | 3.91B | 3.82B | 3.96B | 4.26B | 4.33B | 3.82B | 3.69B | 3.74B | 3.66B | 3.59B | 3.50B | 3.48B | 3.58B | 3.66B | 3.74B | 3.96B | 4.03B | 4.26B | 3.82B | 3.74B | 3.59B | 3.68B | 3.55B | 3.52B | 3.33B | 3.39B | 3.28B | 3.29B | 2.97B | 2.90B | 2.82B | 3.08B | 3.26B | 2.61B | 2.60B | 2.59B | 2.54B | 2.56B | 2.50B | 2.50B | 3.14B | 2.51B | 2.51B | 2.50B | 2.51B | 2.69B | 2.67B | 2.35B |
|
Common Equity
|
| 5.06B | 5.18B | 5.18B | 5.23B | 5.22B | 5.34B | | | 5.64B | 5.60B | 5.84B | 5.73B | 5.86B | 5.96B | 5.98B | 5.93B | 5.84B | 5.98B | 5.97B | 6.08B | 5.87B | 4.92B | 4.97B | 4.94B | 4.51B | 4.29B | | | | 3.25B | 3.19B | 3.07B | 2.93B | 2.94B | 2.74B | 3.09B | 2.96B | 2.75B | 2.65B | 2.46B | 2.34B | 2.05B | 1.64B | 1.51B | 1.36B | 1.26B | 1.13B | 0.94B | 0.83B | 0.72B | 0.66B | 0.60B | 0.60B | 0.54B | 0.58B | 0.59B | 0.55B | 0.54B | 0.52B | 0.50B | 0.46B | 0.42B | 0.65B | 0.64B | 0.94B |
|
Shareholder's Equity
|
5.01B | 5.06B | 5.18B | 5.18B | 5.23B | 5.22B | 5.34B | | | 5.64B | 5.60B | 5.84B | 5.73B | 5.86B | 5.96B | 5.98B | 5.93B | 5.84B | 5.98B | 5.97B | 6.08B | 5.87B | 4.92B | 4.97B | 4.94B | 4.51B | 4.29B | | | | 3.25B | 3.19B | 3.07B | 2.93B | 2.94B | 2.74B | 3.09B | 2.96B | 2.75B | 2.65B | 2.46B | 2.34B | 2.05B | 1.64B | 1.51B | 1.36B | 1.26B | 1.13B | 0.94B | 0.83B | 0.72B | 0.66B | 0.60B | 0.60B | 0.54B | 0.58B | 0.59B | 0.55B | 0.54B | 0.52B | 0.50B | 0.46B | 0.42B | 0.65B | 0.64B | 0.94B |
|
Liabilities and Shareholders Equity
|
10.99B | 10.87B | 10.80B | 10.64B | 10.50B | 11.62B | 11.65B | | | | 12.91B | 13.17B | | 12.92B | 12.66B | 12.59B | 12.27B | 12.20B | 12.16B | 12.19B | 12.44B | 12.62B | 11.86B | 10.60B | 10.52B | 9.93B | 9.54B | 8.95B | 8.66B | 8.42B | 8.19B | 8.10B | 8.09B | 8.09B | 8.40B | 7.85B | 8.30B | 7.96B | 7.85B | 7.77B | 7.51B | 7.27B | 6.76B | 6.31B | 5.98B | 5.82B | 5.50B | 5.25B | 5.04B | 5.17B | 5.53B | 4.86B | 4.80B | 4.77B | 4.73B | 5.28B | 4.46B | 4.73B | 5.28B | 4.64B | 4.62B | 4.55B | 4.50B | 5.04B | 5.04B | 4.83B |
|
Treasury Shares
|
| 0.03B | 0.03B | | 0.03B | 0.00B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.04B | 0.00B | 0.00B | 0.01B | 0.05B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.00B | 0.00B | 743.00 | 743.00 | 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 |
|
Retained Earnings
|
3.89B | 3.63B | 3.66B | 3.61B | 3.70B | 3.66B | 3.70B | | | | 3.96B | 4.11B | 0.32B | 4.09B | 0.34B | 0.25B | 0.21B | 0.22B | 4.30B | 4.34B | 4.39B | 4.48B | 3.57B | 3.68B | 3.63B | 3.31B | 3.13B | | | | | | | | 1.42B | 1.23B | | 0.86B | -0.03B | | | | -0.10B | -0.51B | -0.66B | -0.83B | -0.95B | -1.09B | -1.29B | -1.42B | -1.54B | -1.73B | -1.75B | -1.77B | -1.84B | -1.80B | -1.81B | -1.86B | -1.89B | -1.93B | -1.97B | -2.03B | -2.09B | -2.07B | -2.11B | -1.84B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Preferred Equity
|
| | | | | | -0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |