|
Cash & Equivalents
|
0.42B | 0.31B | 0.28B | 0.25B | 0.26B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.19B | 0.37B | 0.25B | 0.18B | 0.17B | 0.15B | 0.20B | 0.23B | 0.14B | 0.14B | 0.13B | 0.20B | 0.22B | 0.24B | 0.27B | 0.27B | 8.18B | 0.63B | 0.67B | 0.59B | 0.69B | 0.78B | 0.79B | 0.49B | 0.46B | 2.28B | 1.44B | 0.50B | 0.36B | 0.62B | 0.47B | 0.35B | 0.48B | 0.62B | 0.86B | 0.98B | 0.68B | 0.64B | 0.49B | 0.44B | 0.34B | 0.32B | 0.64B | 0.29B | 0.27B | 0.32B | 0.40B | 0.33B | 0.37B | 0.38B | 0.49B | 0.20B | 0.23B | 0.22B | 0.23B |
|
Cash & Current Investments
|
0.42B | 0.31B | 0.28B | 0.25B | 0.26B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.19B | 0.37B | 0.25B | 0.18B | 0.17B | 0.15B | 0.20B | 0.23B | 0.14B | 0.14B | 0.13B | 0.20B | 0.22B | 0.24B | 0.27B | 0.27B | 8.18B | 0.63B | 0.67B | 0.59B | 0.69B | 0.78B | 0.79B | 0.49B | 0.46B | 2.28B | 1.44B | 0.50B | 0.36B | 0.62B | 0.47B | 0.35B | 0.48B | 0.62B | 0.86B | 0.98B | 0.68B | 0.64B | 0.49B | 0.44B | 0.34B | 0.32B | 0.64B | 0.29B | 0.27B | 0.32B | 0.40B | 0.33B | 0.37B | 0.38B | 0.49B | 0.20B | 0.23B | 0.22B | 0.23B |
|
Receivables - Net
|
| | 0.89B | | 1.04B | 1.00B | 1.00B | 0.97B | 1.14B | 0.99B | 1.00B | 0.94B | 1.11B | 1.07B | 1.11B | 1.02B | 1.22B | 1.06B | 1.11B | 0.97B | 1.23B | 1.16B | 1.25B | 1.05B | 1.30B | 1.17B | 1.25B | 1.19B | 2.88B | 2.77B | 2.75B | 2.56B | 2.99B | 2.92B | 1.88B | 2.35B | 1.93B | 2.02B | 2.16B | 1.61B | 1.77B | 1.87B | 1.84B | 1.40B | 1.64B | 1.81B | 1.68B | 1.53B | 1.72B | 1.69B | 1.50B | 1.42B | 1.56B | 1.50B | 1.25B | 1.22B | 1.28B | 1.21B | 1.20B | 0.96B | 1.07B | 0.93B | 0.88B | 0.89B | 1.08B | 0.94B |
|
Receivables
|
| | 0.89B | | 1.04B | 1.00B | 1.00B | 0.97B | 1.14B | 0.99B | 1.00B | 0.94B | 1.11B | 1.07B | 1.11B | 1.02B | 1.22B | 1.06B | 1.11B | 0.97B | 1.23B | 1.16B | 1.25B | 1.05B | 1.30B | 1.17B | 1.25B | 1.19B | 2.88B | 2.77B | 2.75B | 2.56B | 2.99B | 2.92B | 1.88B | 2.35B | 1.93B | 2.02B | 2.16B | 1.61B | 1.77B | 1.87B | 1.84B | 1.40B | 1.64B | 1.81B | 1.68B | 1.53B | 1.72B | 1.69B | 1.50B | 1.42B | 1.56B | 1.50B | 1.25B | 1.22B | 1.28B | 1.21B | 1.20B | 0.96B | 1.07B | 0.93B | 0.88B | 0.89B | 1.08B | 0.94B |
|
Raw Materials
|
| | | | | | 0.12B | | 0.16B | | | | | | | | | | | | | | | | | | 0.12B | | | 0.41B | 0.35B | 0.39B | 0.43B | 0.45B | 0.21B | 0.39B | 0.24B | 0.23B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 0.10B | | 0.14B | | | | | | | | | | | | | | | | | | 0.11B | | | 0.23B | 0.24B | 0.27B | 0.24B | 0.24B | 0.15B | 0.28B | 0.14B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 0.48B | | 0.64B | | | | | | | | | | | | | | | | | | 0.50B | | | 1.79B | 1.53B | 1.82B | 1.98B | 2.17B | 1.31B | 1.92B | 1.48B | 1.49B | 1.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.69B | | 0.80B | 0.83B | 0.70B | 0.84B | 0.93B | 0.87B | 0.70B | 0.86B | 0.86B | 0.82B | 0.70B | 0.81B | 0.88B | 0.82B | 0.68B | 0.80B | 0.81B | 0.79B | 0.71B | 0.85B | 0.94B | 0.90B | 0.72B | 0.87B | 2.91B | 2.43B | 2.12B | 2.48B | 2.65B | 2.86B | 1.66B | 2.58B | 1.86B | 1.86B | 1.76B | 1.80B | 1.85B | 1.88B | 1.61B | 1.70B | 1.71B | 1.72B | 1.64B | 1.90B | 2.02B | 2.10B | 2.09B | 2.30B | 2.52B | 2.53B | 2.20B | 2.24B | 1.94B | 1.78B | 1.53B | 1.70B | 1.64B | 1.65B | 1.40B | 1.59B | 1.51B | 1.46B |
|
Current Deferred Tax Assets
|
| | 0.18B | | 0.20B | 0.21B | 0.18B | 0.18B | 0.17B | 0.16B | 0.13B | 0.16B | 0.16B | 0.12B | 0.14B | 0.16B | 0.16B | 0.15B | 0.13B | 0.12B | 0.14B | 0.14B | 0.04B | 0.12B | 0.13B | 0.13B | 0.04B | | | | 0.10B | 0.09B | 0.04B | 0.04B | 0.15B | 0.22B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.14B | | 0.11B | 0.13B | 0.11B | 0.17B | 0.15B | 0.13B | 0.15B | 0.14B | 0.16B | 0.16B | 0.14B | 0.19B | 0.19B | 0.15B | 0.14B | 0.20B | 0.14B | 0.15B | 0.14B | 0.18B | 0.14B | 0.12B | 0.15B | 0.15B | 0.41B | 0.29B | 0.29B | 0.30B | 0.35B | 0.38B | 0.33B | 0.43B | 0.31B | 0.28B | 0.29B | 0.29B | 0.28B | 0.29B | 0.31B | 0.34B | 0.31B | 0.31B | 0.33B | 0.27B | 0.28B | 0.34B | 0.33B | 0.35B | 0.35B | 0.48B | 0.31B | 0.33B | 0.30B | 0.36B | 0.30B | 0.38B | 0.33B | 0.28B | 0.30B | 0.33B | 0.30B | 0.31B |
|
Current Assets
|
| | 2.18B | | 2.40B | 2.33B | 2.13B | 2.30B | 2.53B | 2.29B | 2.15B | 2.29B | 2.66B | 2.42B | 2.27B | 2.36B | 2.60B | 2.38B | 2.29B | 2.23B | 2.46B | 2.38B | 2.29B | 2.42B | 2.75B | 2.59B | 2.49B | 10.49B | 6.82B | 7.88B | 7.48B | 6.49B | 7.13B | 6.95B | 10.73B | 8.47B | 13.75B | 12.21B | 5.96B | 7.52B | 7.06B | 5.47B | 4.11B | 3.92B | 4.29B | 4.70B | 4.63B | 4.38B | 4.66B | 4.62B | 4.35B | 4.41B | 4.76B | 5.15B | 4.05B | 4.05B | 3.84B | 3.75B | 3.35B | 3.40B | 3.42B | 3.36B | 2.77B | 3.05B | 3.11B | 2.94B |
|
Buildings
|
| | | | | | 0.37B | | | | 0.38B | | | | 0.37B | | | | 0.38B | | | | 0.34B | | | | 0.35B | | 0.70B | 0.65B | 0.65B | 0.71B | | 0.73B | 0.49B | 0.78B | 0.47B | 0.48B | 0.65B | 0.48B | 0.48B | 0.61B | 0.64B | 0.63B | 0.64B | 0.64B | 0.66B | 0.66B | 0.68B | 0.68B | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | 0.10B | 0.11B | 0.11B | 0.11B | | 0.11B | 0.07B | 0.11B | 0.07B | 0.07B | 0.09B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.58B | | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.54B | 0.55B | 0.56B | 0.55B | 0.55B | 0.56B | 0.55B | 0.53B | 0.52B | 0.54B | 0.54B | 0.54B | 0.53B | 0.56B | 0.56B | 0.57B | 0.59B | 0.60B | 0.62B | 1.71B | 1.51B | 1.54B | 1.56B | 1.65B | 1.68B | 0.97B | 1.56B | 0.93B | 0.92B | 1.23B | 0.93B | 0.92B | 1.06B | 1.16B | 1.12B | 1.12B | 1.11B | 1.18B | 1.15B | 1.16B | 1.16B | 1.20B | 1.14B | 1.14B | 1.12B | 1.18B | 1.21B | 1.21B | 1.20B | 1.21B | 1.19B | 1.15B | 1.15B | 1.16B | 1.18B | 1.20B | 1.21B |
|
Goodwill
|
| | 2.75B | | 2.70B | 2.75B | 2.75B | 2.79B | 2.80B | 2.36B | 2.37B | 2.39B | 2.35B | 2.36B | 2.37B | 2.34B | 2.35B | 2.35B | 2.36B | 2.36B | 2.36B | 2.44B | 2.55B | 2.47B | 2.49B | 2.50B | 2.79B | 2.80B | 11.98B | 10.44B | 6.52B | 10.32B | 10.46B | 10.53B | 7.80B | 10.53B | 7.70B | 7.69B | 3.87B | 2.96B | 2.97B | 3.69B | 3.71B | | 3.50B | 3.52B | 3.55B | 3.52B | 3.53B | 3.52B | 3.50B | 3.49B | 3.45B | 3.30B | 3.30B | 3.31B | 3.31B | 3.05B | 3.07B | 3.06B | 3.06B | 3.07B | 3.04B | 3.06B | 3.10B | 3.10B |
|
Intangibles
|
| | 0.65B | | 0.64B | 0.65B | 0.65B | 0.66B | 0.67B | 0.66B | 0.67B | 0.67B | 0.67B | 0.66B | 0.65B | 0.64B | 0.64B | 0.62B | 0.61B | 0.61B | 0.60B | 0.73B | 0.89B | 0.88B | 0.87B | 0.86B | 1.06B | 1.09B | 12.95B | 14.13B | 14.72B | 14.75B | 15.09B | 15.21B | 10.83B | 14.03B | 10.73B | 6.45B | 6.15B | 5.54B | 5.50B | 4.60B | 4.92B | 3.57B | 3.56B | 3.57B | 3.56B | 3.51B | 3.50B | 3.46B | 3.37B | 3.05B | 2.98B | 2.87B | 2.65B | 2.63B | 2.61B | 2.55B | 2.49B | 2.45B | 2.41B | 2.15B | 2.01B | 2.01B | 2.02B | 2.00B |
|
Goodwill & Intangibles
|
| | 3.40B | | 3.34B | 3.40B | 3.40B | 3.45B | 3.47B | 3.02B | 3.03B | 3.06B | 3.02B | 3.02B | 3.02B | 2.98B | 2.98B | 2.97B | 2.98B | 2.97B | 2.96B | 3.17B | 3.43B | 3.35B | 3.36B | 3.36B | 3.85B | 3.89B | 24.93B | 24.57B | 21.24B | 25.07B | 25.55B | 25.74B | 18.63B | 24.56B | 18.42B | 14.14B | 10.02B | 8.49B | 8.46B | 8.29B | 8.62B | 3.57B | 7.06B | 7.09B | 7.12B | 7.03B | 7.03B | 6.98B | 6.87B | 6.53B | 6.43B | 6.17B | 5.95B | 5.94B | 5.92B | 5.60B | 5.56B | 5.51B | 5.47B | 5.23B | 5.05B | 5.07B | 5.13B | 5.10B |
|
Long-Term Deferred Tax
|
| | | | | | 0.56B | | | | 0.57B | | | | 0.54B | | | | 0.39B | | | | 0.35B | | | | 0.35B | 0.04B | 0.06B | | 0.83B | | | | 0.14B | | | 0.21B | 0.18B | 0.22B | 0.23B | 0.22B | 0.78B | 0.87B | 0.86B | 0.88B | 0.84B | 0.84B | 0.86B | 0.85B | 0.81B | 0.80B | 0.79B | 0.78B | 0.81B | 0.80B | 0.79B | 0.78B | 0.81B | 0.78B | 0.76B | 0.79B | 0.81B | 0.80B | 0.82B | 0.81B |
|
Other Non-Current Assets
|
| | 0.26B | | 0.29B | 0.31B | 0.31B | 0.34B | 0.35B | 0.36B | 0.31B | 0.38B | 0.36B | 0.37B | 0.28B | 0.31B | 0.28B | 0.28B | 0.27B | 0.25B | 0.26B | 0.27B | 0.24B | 0.27B | 0.27B | 0.26B | 0.27B | 0.29B | 0.43B | 1.71B | 1.75B | 0.86B | 0.40B | 0.39B | | 2.65B | 7.37B | 6.61B | 1.24B | 3.46B | 2.55B | 0.97B | 0.36B | 0.38B | 0.38B | 0.39B | 0.41B | 0.42B | 0.43B | 0.43B | 0.47B | 0.72B | 0.78B | 0.87B | 0.69B | 0.70B | 0.71B | 0.72B | 0.72B | 0.73B | 0.77B | 0.75B | 0.75B | 0.73B | 0.77B | 0.77B |
|
Non-Current Assets
|
| | 4.24B | | 4.16B | 4.24B | 4.27B | 4.33B | 4.36B | 3.92B | 4.01B | 4.00B | 3.93B | 3.94B | 3.95B | 3.84B | 3.80B | 3.77B | 3.78B | 3.76B | 3.76B | 3.97B | 4.27B | 4.18B | 4.21B | 4.21B | 4.77B | 4.84B | 27.14B | 26.54B | 26.35B | 26.85B | 26.82B | 26.94B | 22.41B | 25.00B | 18.44B | 10.19B | 11.76B | 10.59B | 10.60B | 10.54B | 11.53B | 9.99B | 9.97B | 10.02B | 10.07B | 9.96B | 9.96B | 9.90B | 9.92B | 9.79B | 9.69B | 9.53B | 9.21B | 9.22B | 9.18B | 8.82B | 8.81B | 8.70B | 8.62B | 8.41B | 8.23B | 8.23B | 8.40B | 8.35B |
|
Assets
|
| | 6.42B | | 6.56B | 6.57B | 6.41B | 6.64B | 6.89B | 6.21B | 6.16B | 6.29B | 6.59B | 6.36B | 6.22B | 6.20B | 6.40B | 6.15B | 6.07B | 5.99B | 6.22B | 6.35B | 6.56B | 6.60B | 6.96B | 6.79B | 7.26B | 15.33B | 33.96B | 34.42B | 33.84B | 33.34B | 33.95B | 33.89B | 33.14B | 33.47B | 32.19B | 22.40B | 17.72B | 18.11B | 17.67B | 16.01B | 15.64B | 13.90B | 14.26B | 14.72B | 14.70B | 14.34B | 14.62B | 14.52B | 14.27B | 14.20B | 14.45B | 14.68B | 13.26B | 13.28B | 13.02B | 12.57B | 12.16B | 12.10B | 12.05B | 11.77B | 11.00B | 11.28B | 11.51B | 11.29B |
|
Accounts Payables
|
| | 0.43B | | 0.60B | 0.55B | 0.47B | 0.55B | 0.66B | 0.52B | 0.47B | 0.53B | 0.56B | 0.53B | 0.53B | 0.57B | 0.66B | 0.58B | 0.56B | 0.54B | 0.59B | 0.58B | 0.67B | 0.62B | 0.76B | 0.68B | 0.64B | 0.66B | 1.57B | 1.43B | 1.52B | 1.40B | 1.72B | 1.70B | 1.23B | 1.40B | 1.02B | 1.17B | 1.19B | 0.93B | 1.08B | 1.12B | 1.10B | 1.04B | 1.16B | 1.42B | 1.53B | 1.50B | 1.58B | 1.71B | 1.68B | 1.65B | 1.70B | 1.44B | 1.06B | 1.09B | 1.01B | 1.08B | 1.00B | 1.04B | 1.08B | 1.05B | 0.89B | 1.05B | 0.89B | 0.90B |
|
Notes Payables
|
| | 0.00B | | 0.00B | 0.19B | 0.14B | 0.33B | 0.31B | 0.24B | 0.10B | 0.50B | 0.18B | 0.29B | 0.21B | 0.41B | 0.41B | 0.03B | 0.17B | 0.32B | 0.39B | 0.52B | 0.39B | 0.73B | 0.78B | 0.63B | 0.39B | 0.76B | 0.94B | 0.70B | 0.60B | 0.85B | 1.22B | 1.29B | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.43B | | 0.60B | 0.74B | 0.61B | 0.87B | 0.97B | 0.76B | 0.57B | 1.02B | 0.73B | 0.82B | 0.74B | 0.98B | 1.07B | 0.60B | 0.73B | 0.86B | 0.98B | 1.10B | 1.06B | 1.35B | 1.53B | 1.31B | 1.03B | 1.42B | 2.51B | 2.14B | 2.12B | 2.25B | 2.94B | 2.99B | 1.89B | 1.40B | 1.02B | 1.17B | 1.19B | 0.93B | 1.08B | 1.12B | 1.10B | 1.04B | 1.16B | 1.42B | 1.53B | 1.50B | 1.58B | 1.71B | 1.68B | 1.65B | 1.70B | 1.44B | 1.06B | 1.09B | 1.01B | 1.08B | 1.00B | 1.04B | 1.08B | 1.05B | 0.89B | 1.05B | 0.89B | 0.90B |
|
Accumulated Expenses
|
| | 0.18B | | 0.12B | 0.16B | 0.19B | 0.10B | 0.12B | 0.12B | 0.13B | 0.10B | 0.12B | 0.14B | 0.17B | 0.10B | 0.12B | 0.15B | 0.17B | 0.10B | 0.12B | 0.14B | 0.16B | 0.10B | 0.13B | 0.16B | 0.19B | 0.10B | 0.33B | 0.35B | 0.37B | 0.19B | 0.23B | 0.23B | 0.10B | 0.19B | 0.12B | 0.19B | 0.19B | 0.12B | 0.54B | 0.31B | 0.20B | 0.12B | 0.16B | 0.22B | 0.24B | 0.17B | 0.20B | 0.24B | 0.27B | 0.15B | 0.16B | 0.12B | 0.12B | 0.11B | 0.13B | 0.15B | 0.19B | | | | | | | |
|
Other Accumulated Expenses
|
| | 0.66B | | 0.65B | 0.71B | 0.70B | 0.62B | 0.63B | 0.63B | 0.69B | 0.59B | 0.65B | 0.67B | 0.66B | 0.59B | 0.65B | 0.69B | 0.70B | 0.59B | 0.63B | 0.70B | 0.66B | 0.59B | 0.63B | 0.66B | 0.73B | 0.63B | 1.34B | 1.37B | 1.46B | 1.78B | 1.51B | 1.56B | 1.27B | 1.62B | 1.10B | 1.26B | 1.31B | 1.17B | 1.33B | 1.47B | 1.34B | 1.15B | 1.20B | 1.38B | 1.39B | 1.34B | 1.39B | 1.51B | 1.36B | 1.38B | 1.31B | 1.47B | 1.27B | 1.24B | 1.32B | 1.41B | 1.56B | 1.49B | 1.44B | 1.49B | 1.46B | 1.24B | 1.35B | 1.45B |
|
Short term Debt
|
| | 0.49B | | 0.39B | 0.27B | 0.17B | 0.41B | 0.41B | 0.27B | 0.26B | 0.50B | 0.95B | 0.51B | 0.21B | 0.41B | 0.41B | 0.03B | 0.17B | 0.32B | 0.39B | 0.52B | 0.39B | 0.73B | 0.78B | 0.63B | 0.39B | 0.76B | 0.94B | 0.70B | 0.60B | 0.85B | 1.22B | 1.29B | 0.66B | 1.53B | 1.20B | 0.32B | 0.32B | 0.57B | 0.04B | 0.63B | 0.33B | 0.64B | 0.40B | 0.10B | 0.47B | 0.36B | 0.61B | 0.25B | 0.00B | 0.00B | 1.46B | 1.08B | 0.62B | 0.85B | 0.60B | 0.38B | 0.33B | 0.43B | 0.98B | 0.87B | 0.09B | 0.40B | 0.54B | 0.24B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.33B | 0.18B | 0.14B | 0.22B | 0.07B | 0.06B | 0.09B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | 0.08B | 0.18B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 1.76B | | 1.76B | 1.88B | 1.67B | 2.00B | 2.12B | 1.78B | 1.66B | 1.73B | 2.45B | 2.15B | 1.57B | 1.67B | 1.84B | 1.44B | 1.60B | 1.55B | 1.99B | 2.19B | 1.89B | 2.04B | 2.31B | 2.14B | 1.99B | 2.19B | 4.18B | 4.07B | 4.29B | 4.32B | 4.79B | 4.77B | 4.91B | 4.92B | 4.34B | 4.10B | 3.30B | 3.55B | 3.14B | 3.68B | 2.98B | 2.95B | 2.92B | 3.11B | 3.62B | 3.36B | 3.78B | 3.71B | 3.32B | 3.18B | 4.63B | 4.11B | 3.08B | 3.29B | 3.06B | 3.02B | 2.90B | 2.96B | 3.50B | 3.40B | 2.44B | 2.69B | 2.78B | 2.59B |
|
Non-Current Debt
|
| | 2.02B | | 2.05B | 2.10B | 2.06B | 1.80B | 1.81B | 1.81B | 1.81B | 1.80B | 1.37B | 1.37B | 1.71B | 1.70B | 1.67B | 1.67B | 1.66B | 1.67B | 1.42B | 1.42B | 2.08B | 2.09B | 2.08B | 2.10B | 2.67B | 10.61B | 12.04B | 12.04B | 11.29B | 10.33B | 10.17B | 10.18B | 9.89B | 9.62B | 9.30B | 9.30B | 6.70B | 6.69B | 6.71B | 5.69B | 5.39B | 5.38B | 5.78B | 5.79B | 5.14B | 5.13B | 4.88B | 4.88B | 4.88B | 4.88B | 3.79B | 4.76B | 4.76B | 4.78B | 4.75B | 4.74B | 4.58B | 4.56B | 4.06B | 4.09B | 4.51B | 4.52B | 4.54B | 4.54B |
|
Minority Interest
|
| | 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 | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.00B | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | | 0.21B | 0.34B | 0.10B | 0.12B | | 1.66B | 0.21B | 0.90B | 1.21B | 0.29B | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | 0.03B | 0.02B | | | | | | | | | | | | | -0.35B | | | | 0.11B | 0.23B | 0.24B | 0.26B | 0.23B | 0.20B | 4.56B | 5.05B | 5.08B | 4.88B | 4.93B | 4.89B | 2.55B | 3.28B | 3.10B | 1.56B | 1.59B | 1.00B | 1.02B | 0.76B | 0.85B | 0.50B | 0.47B | 0.46B | 0.70B | 0.44B | 0.44B | 0.41B | 0.74B | 0.72B | 0.71B | 0.64B | 0.56B | 0.50B | 0.48B | 0.39B | 0.37B | 0.24B | 0.24B | 0.22B | 0.18B | 0.18B | 0.12B | 0.10B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.70B | 0.69B | 0.54B | 0.63B | 0.63B | 0.62B | 0.47B | 0.46B | 0.43B | 0.43B | 0.50B | 0.53B | 0.50B | 0.52B | 0.51B | 0.51B | 0.48B | 0.46B | 0.45B | 0.42B | 0.41B | 0.42B | 0.42B | 0.43B | 0.44B | 0.44B |
|
Other Non-Current Liabilities
|
| | 0.87B | | 0.83B | 0.70B | 0.77B | 0.80B | 0.78B | 0.73B | 0.84B | 0.81B | 0.80B | 0.78B | 0.94B | 0.83B | 0.85B | 0.85B | 0.62B | 0.70B | 0.70B | 0.71B | 0.63B | 0.54B | 0.55B | 0.51B | 0.55B | 0.55B | 1.82B | 1.79B | 1.79B | 1.77B | 1.78B | 1.27B | 1.36B | 1.48B | 1.46B | 1.41B | 1.38B | 1.33B | 1.22B | 1.15B | 1.11B | 1.10B | 1.08B | 1.12B | 1.15B | 1.08B | 1.08B | 1.02B | 0.98B | 0.91B | 0.86B | 0.87B | 0.88B | 0.87B | 0.93B | 0.84B | 0.89B | 0.85B | 0.76B | 0.77B | 0.71B | 0.76B | 0.94B | 0.92B |
|
Total Non-Current Liabilities
|
| | -0.87B | | -0.83B | -0.70B | -0.77B | -0.80B | -0.78B | -0.73B | -0.84B | -0.81B | -0.80B | -0.78B | -0.94B | -0.83B | -0.85B | -0.85B | -0.62B | -0.70B | -0.70B | -0.71B | -0.63B | -0.54B | -0.55B | -0.51B | -0.55B | -0.55B | -1.82B | -1.79B | 20.67B | 19.53B | 19.89B | 19.85B | 17.59B | 17.82B | 16.74B | 14.96B | 11.09B | 11.79B | 11.44B | 10.69B | 9.54B | 9.33B | 9.66B | 9.85B | 9.65B | 9.39B | 9.53B | 9.44B | 9.13B | 9.31B | 9.64B | 10.03B | 8.87B | 9.07B | 8.77B | 8.61B | 8.16B | 8.17B | 8.21B | 8.14B | 7.54B | 7.83B | 7.87B | 7.67B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45B | 21.31B | 21.67B | 21.12B | 18.95B | 19.30B | 18.20B | 16.37B | 12.47B | 13.12B | 12.66B | 11.84B | 10.65B | 10.42B | 10.74B | 10.97B | 10.80B | 10.48B | 10.61B | 10.46B | 10.11B | 10.22B | 10.50B | 10.90B | 9.74B | 9.94B | 9.71B | 9.45B | 9.05B | 9.02B | 8.97B | 8.91B | 8.25B | 8.59B | 8.81B | 8.59B |
|
Total Debt
|
| | 2.51B | | 2.44B | 2.37B | 2.23B | 2.21B | 2.21B | 2.08B | 2.07B | 2.30B | 2.32B | 1.87B | 1.92B | 2.11B | 2.08B | 1.70B | 1.84B | 1.99B | 1.81B | 1.94B | 2.48B | 2.83B | 2.86B | 2.73B | 3.06B | 11.37B | 12.99B | 12.75B | 11.89B | 11.18B | 11.39B | 11.48B | 10.55B | 11.16B | 10.50B | 9.61B | 7.01B | 7.27B | 6.75B | 6.33B | 5.72B | 6.01B | 6.18B | 5.89B | 5.61B | 5.49B | 5.50B | 5.14B | 4.89B | 4.88B | 5.25B | 5.84B | 5.38B | 5.63B | 5.35B | 5.11B | 4.90B | 4.99B | 5.04B | 4.96B | 4.59B | 4.92B | 5.08B | 4.78B |
|
Common Equity
|
| | 1.78B | | 1.90B | 1.87B | 1.91B | 2.04B | 2.18B | 1.90B | 1.85B | 1.95B | 1.97B | 2.07B | 2.00B | 1.99B | 2.04B | 2.19B | 2.08B | 2.07B | 2.10B | 2.03B | 1.85B | 1.70B | 1.78B | 1.79B | 1.83B | 1.78B | 11.34B | 11.46B | 11.38B | 12.03B | 12.28B | 12.77B | 14.18B | 14.17B | 13.99B | 6.03B | 5.25B | 4.98B | 5.00B | 4.17B | 5.00B | 3.48B | 3.52B | 3.75B | 3.92B | 3.86B | 4.01B | 4.06B | 4.16B | 3.98B | 3.95B | 3.78B | 3.52B | 3.33B | 3.31B | 3.13B | 3.11B | 3.08B | 3.08B | 2.86B | 2.75B | 2.69B | 2.69B | 2.70B |
|
Shareholder's Equity
|
| | 1.78B | | 1.90B | 1.87B | 1.91B | 2.04B | 2.18B | 1.90B | 1.85B | 1.95B | 1.97B | 2.07B | 2.00B | 1.99B | 2.04B | 2.19B | 2.08B | 2.07B | 2.10B | 2.03B | 1.85B | 1.70B | 1.78B | 1.79B | 1.83B | 1.78B | 11.34B | 11.46B | 11.38B | 12.03B | 12.28B | 12.77B | 14.18B | 14.17B | 13.99B | 6.03B | 5.25B | 4.98B | 5.00B | 4.17B | 5.00B | 3.48B | 3.52B | 3.75B | 3.92B | 3.86B | 4.01B | 4.06B | 4.16B | 3.98B | 3.95B | 3.78B | 3.52B | 3.33B | 3.31B | 3.13B | 3.11B | 3.08B | 3.08B | 2.86B | 2.75B | 2.69B | 2.69B | 2.70B |
|
Liabilities and Shareholders Equity
|
| | 6.42B | | 6.56B | 6.57B | 6.41B | 6.64B | 6.89B | 6.21B | 6.16B | 6.29B | 6.59B | 6.36B | 6.22B | 6.20B | 6.40B | 6.15B | 6.07B | 5.99B | 6.22B | 6.35B | 6.56B | 6.60B | 6.96B | 6.79B | 7.26B | 15.33B | 33.96B | 34.42B | 33.84B | 33.34B | 33.95B | 33.89B | 33.14B | 33.47B | 32.19B | 22.40B | 17.72B | 18.11B | 17.67B | 16.01B | 15.64B | 13.90B | 14.26B | 14.72B | 14.70B | 14.34B | 14.62B | 14.52B | 14.27B | 14.20B | 14.45B | 14.68B | 13.26B | 13.28B | 13.02B | 12.57B | 12.16B | 12.10B | 12.05B | 11.77B | 11.00B | 11.28B | 11.51B | 11.29B |
|
Treasury Shares
|
| | 0.00B | | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.28B | 0.05B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
| | 1.82B | | 1.98B | 2.00B | 2.06B | 2.12B | 2.24B | 2.04B | 2.10B | 2.15B | 2.20B | 2.26B | -0.79B | 2.28B | 2.31B | 2.42B | -0.65B | -0.64B | -0.62B | -0.69B | -0.79B | -0.89B | -0.86B | -0.91B | 2.09B | 2.08B | 2.12B | 2.22B | 2.29B | 2.84B | 2.95B | 3.07B | 4.61B | 4.54B | 4.62B | -2.69B | -2.51B | -2.66B | -2.57B | -3.20B | -2.40B | -3.68B | -3.60B | -3.30B | -3.17B | -3.08B | -2.89B | -2.70B | -2.54B | -2.37B | -2.16B | -2.13B | -2.34B | -2.44B | -2.42B | -2.64B | -2.73B | -2.73B | -2.69B | -2.89B | -2.94B | -2.98B | -2.93B | -2.91B |