|
Cash & Equivalents
|
1.37B | 1.04B | 1.04B | 0.87B | 0.96B | 0.91B | 0.91B | 0.90B | 0.87B | 0.74B | 0.78B | 0.84B | 0.84B | 0.62B | 0.62B | 0.62B | 0.94B | 0.67B | 0.72B | 0.72B | 0.67B | 1.19B | 1.35B | 2.44B | 0.55B | 1.61B | 1.61B | 1.33B | 1.61B | 1.89B | 2.24B | 2.64B | 3.06B | 3.55B | 3.98B | 3.98B | 1.94B | 2.79B | 2.19B | 3.03B | 3.54B | 1.04B | 1.08B | 3.27B | 3.57B | 2.27B | 1.84B | 2.91B | 2.30B | 2.83B | 2.68B | 3.54B | 3.76B | 3.85B | 3.93B | 3.86B | 4.04B | 3.86B | 2.91B | 2.86B | 2.75B | 3.29B | 3.99B | 3.17B | 3.45B |
|
Short-term Investments
|
| | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | 0.41B | 0.40B | 0.40B | 0.40B | | | | 0.50B |
|
Cash & Current Investments
|
1.37B | 1.04B | 1.04B | 0.87B | 0.96B | 0.91B | 0.91B | 0.90B | 0.87B | 0.74B | 0.78B | 0.84B | 0.84B | 0.62B | 0.62B | 0.62B | 0.94B | 0.67B | 0.72B | 0.72B | 0.67B | 1.19B | 1.35B | 2.44B | 0.55B | 1.62B | 1.61B | 1.33B | 1.61B | 1.90B | 2.24B | 2.64B | 3.06B | 3.56B | 3.98B | 3.98B | 1.94B | 2.79B | 2.19B | 3.03B | 3.54B | 1.04B | 1.08B | 3.27B | 3.57B | 2.27B | 1.84B | 2.91B | 2.30B | 2.83B | 2.68B | 3.54B | 3.76B | 3.85B | 3.93B | 3.86B | 4.04B | 4.27B | 3.31B | 3.26B | 3.15B | 3.29B | 3.99B | 3.17B | 3.95B |
|
Receivables - Net
|
| 0.28B | | | | 0.44B | | | | 0.37B | | 0.45B | 0.47B | 0.51B | 0.46B | 0.49B | 0.58B | 0.54B | 0.56B | 0.63B | 0.73B | 0.59B | 0.54B | 0.53B | | 1.05B | 1.05B | 1.08B | 1.16B | 1.03B | 0.98B | 0.92B | 0.92B | 0.88B | 0.79B | 0.79B | 0.84B | 0.80B | 0.80B | 0.78B | 0.79B | 0.67B | 0.62B | 0.48B | 0.76B | 0.77B | 0.83B | 0.99B | 0.98B | 0.93B | 0.93B | 1.00B | 1.01B | 0.96B | 1.06B | 1.06B | 0.94B | 0.89B | 0.88B | 0.93B | 1.07B | 1.03B | 1.06B | 1.07B | 1.09B |
|
Receivables - Other
|
| 0.04B | | | | 0.03B | | | | 0.03B | | 0.02B | 0.01B | 0.05B | 0.05B | 0.05B | | 0.04B | 0.03B | 0.04B | | 0.05B | | | | 0.02B | | | | 0.01B | | | | 0.05B | | | | 0.03B | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | |
|
Receivables
|
| 0.32B | | | | 0.47B | | | | 0.40B | | 0.47B | 0.48B | 0.56B | 0.51B | 0.54B | 0.58B | 0.58B | 0.59B | 0.67B | 0.73B | 0.64B | 0.54B | 0.53B | | 1.07B | 1.05B | 1.08B | 1.16B | 1.05B | 0.98B | 0.92B | 0.92B | 0.94B | 0.79B | 0.79B | 0.84B | 0.82B | 0.80B | 0.78B | 0.81B | 0.69B | 0.64B | 0.49B | 0.76B | 0.77B | 0.83B | 0.99B | 0.98B | 0.93B | 0.93B | 1.00B | 1.01B | 0.96B | 1.07B | 1.06B | 0.94B | 0.89B | 0.88B | 0.93B | 1.07B | 1.03B | 1.06B | 1.07B | 1.09B |
|
Raw Materials
|
| | | | | | | | | 0.07B | | | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.07B | | | | 0.05B | | | | 0.06B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | 0.41B | | | | 0.52B | | | | 0.60B | | | | 0.58B | | | | 1.38B | | | | 0.85B | | | | 0.90B | | | | 0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | 0.13B | | | | 0.13B | | | | 0.08B | | | | 0.12B | | | | 0.44B | | | | 0.21B | | | | 0.27B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.37B | | | | 0.39B | | | | 0.48B | | 0.64B | 0.67B | 0.71B | 0.73B | 0.74B | 0.75B | 0.74B | 0.74B | 0.75B | 0.75B | 0.76B | 0.77B | 0.76B | | 1.88B | 1.45B | 1.17B | 1.14B | 1.11B | 1.14B | 1.18B | 1.21B | 1.24B | 1.25B | 1.33B | 1.28B | 1.28B | 1.24B | 1.14B | 1.13B | 1.19B | 1.23B | 1.23B | 1.06B | 1.03B | 1.06B | 1.12B | 1.17B | 1.19B | 1.31B | 1.46B | 1.58B | 1.78B | 1.98B | 2.11B | 2.14B | 2.13B | 2.10B | 2.15B | 2.23B | 2.36B | 2.35B | 2.36B | 2.45B |
|
Current Deferred Tax Assets
|
| | | | | | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.19B | | | | 0.10B | | | | 0.06B | | 0.10B | 0.10B | 0.09B | 0.11B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.10B | 0.10B | 0.17B | 0.17B | | 0.26B | 0.24B | 0.25B | 0.24B | 0.25B | 0.32B | 0.34B | 0.32B | 0.38B | 0.54B | 0.41B | 0.33B | 0.36B | 0.39B | 0.40B | 0.43B | 0.31B | 0.33B | 0.24B | 0.22B | 0.25B | 0.29B | 0.27B | 0.27B | 0.29B | 0.36B | 0.32B | 0.35B | 0.35B | 0.39B | 0.42B | 0.49B | 0.56B | 0.60B | 0.55B | 0.57B | 0.62B | 0.63B | 0.79B | 0.72B |
|
Current Assets
|
| 1.80B | | | | 1.64B | | | | 1.53B | | 2.06B | 1.97B | 1.95B | 1.96B | 2.00B | 2.41B | 2.09B | 2.19B | 2.22B | 2.18B | 2.63B | 2.89B | 4.26B | | 4.81B | 4.25B | 4.94B | 5.20B | 5.40B | 4.68B | 5.07B | 5.51B | 6.04B | 6.56B | 5.51B | 4.40B | 5.22B | 4.62B | 5.43B | 5.94B | 3.27B | 3.25B | 5.21B | 5.60B | 4.32B | 4.02B | 5.29B | 4.72B | 5.23B | 5.28B | 6.32B | 6.70B | 6.93B | 7.36B | 7.45B | 7.62B | 7.86B | 6.89B | 6.88B | 7.03B | 7.30B | 8.03B | 7.69B | 8.51B |
|
Property, Plant & Equipment (Net)
|
| 1.33B | | | | 1.16B | | | | 0.83B | | 1.04B | 1.09B | 1.07B | 1.04B | 1.03B | | 1.05B | 1.04B | 1.08B | | 1.12B | 1.11B | 1.08B | | 2.92B | 2.85B | 2.40B | 2.37B | 2.35B | 2.28B | 2.31B | 2.29B | 2.29B | 2.31B | 2.35B | 2.39B | 2.44B | 2.41B | 2.40B | 2.40B | 2.45B | 2.40B | 2.31B | 2.25B | 2.28B | 2.30B | 2.38B | 2.51B | 2.63B | 2.81B | 2.91B | 2.97B | 3.10B | 3.12B | 3.15B | 3.20B | 3.32B | 3.30B | 3.29B | 3.31B | 3.27B | 3.21B | 3.13B | 3.09B |
|
Long-Term Investments
|
| 0.03B | | | | 0.10B | | | | 0.03B | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 1.72B | | | | 2.53B | | | | 2.45B | | 2.19B | 2.24B | 2.50B | 2.22B | 2.25B | 2.32B | 2.59B | 2.35B | 2.34B | 2.21B | 2.33B | 1.95B | 1.82B | | 9.41B | 9.24B | 8.87B | 8.91B | 9.03B | 8.85B | 8.88B | 8.89B | 8.87B | 8.88B | 8.86B | 8.87B | 8.86B | 8.85B | 8.79B | 8.79B | 9.95B | 9.94B | 9.95B | 9.96B | 9.98B | 9.97B | 9.97B | 9.97B | 9.96B | 9.95B | 9.93B | 9.91B | 9.94B | 9.95B | 9.95B | 9.94B | 9.96B | 9.95B | 9.94B | 9.96B | 9.93B | 9.94B | 10.10B | 10.12B |
|
Intangibles
|
| 1.89B | | | | 2.93B | | | | 2.54B | | 1.06B | 1.02B | 2.61B | 0.89B | 0.84B | | 2.70B | 0.71B | 0.66B | | 1.87B | 0.56B | 0.50B | | 9.98B | 8.45B | 7.85B | 7.66B | 9.51B | 6.98B | 6.59B | 6.25B | 5.86B | 5.49B | 5.13B | 4.76B | 4.47B | 4.09B | 3.74B | 3.41B | 3.62B | 3.22B | 2.82B | 2.38B | 2.24B | 2.06B | 1.89B | 1.74B | 1.69B | 1.58B | 1.53B | 1.42B | 1.31B | 1.21B | 1.11B | 1.01B | 0.92B | 0.84B | 0.80B | 0.73B | 0.84B | 0.78B | 1.12B | 1.14B |
|
Goodwill & Intangibles
|
| 3.60B | | | | 5.46B | | | | 4.99B | | 3.25B | 3.26B | 5.11B | 3.11B | 3.09B | 2.32B | 5.29B | 3.06B | 3.00B | 2.21B | 4.19B | 2.51B | 2.32B | | 19.39B | 17.68B | 16.72B | 16.57B | 18.54B | 15.84B | 15.47B | 15.14B | 14.73B | 14.37B | 13.99B | 13.63B | 13.32B | 12.95B | 12.53B | 12.20B | 13.57B | 13.15B | 12.77B | 12.34B | 12.23B | 12.03B | 11.86B | 11.71B | 11.65B | 11.53B | 11.46B | 11.33B | 11.25B | 11.16B | 11.06B | 10.95B | 10.88B | 10.78B | 10.74B | 10.69B | 10.77B | 10.72B | 11.22B | 11.26B |
|
Long-Term Deferred Tax
|
| -0.01B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | | | | 1.25B | 1.28B | 1.31B | 1.31B |
|
Other Non-Current Assets
|
| 0.06B | | | | 0.10B | | | | 0.11B | | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.40B | 0.55B | 0.54B | | 0.60B | 0.59B | 0.52B | 0.66B | 1.10B | 0.82B | 0.79B | 0.86B | 1.12B | 0.89B | 0.79B | 0.63B | 0.55B | 0.70B | 0.71B | 0.71B | 0.73B | 0.71B | 0.76B | 0.92B | 1.01B | 1.04B | 1.09B | 1.07B | 1.35B | 1.70B | 1.85B | 1.94B | 1.94B | 2.10B | 2.14B | 2.24B | 1.30B | 2.34B | 2.29B | 2.64B | 1.80B | 1.94B | 1.91B | 2.19B |
|
Non-Current Assets
|
| 4.35B | | | | 4.95B | | | | 3.61B | | 4.47B | 4.53B | 4.49B | 4.33B | 4.30B | 4.33B | 4.36B | 4.30B | 4.28B | 4.08B | 4.22B | 4.17B | 3.94B | | 21.54B | 21.13B | 19.64B | 19.59B | 19.50B | 18.93B | 18.56B | 18.29B | 18.00B | 17.57B | 17.13B | 16.65B | 16.30B | 16.05B | 15.63B | 15.31B | 16.75B | 16.26B | 15.84B | 15.52B | 15.52B | 15.37B | 15.33B | 15.29B | 15.64B | 16.05B | 16.22B | 16.24B | 16.30B | 16.38B | 16.35B | 16.38B | 16.49B | 16.43B | 16.32B | 16.64B | 17.08B | 17.16B | 17.56B | 17.84B |
|
Assets
|
| 6.15B | | | | 5.86B | | | | 5.14B | | 6.54B | 6.50B | 6.44B | 6.28B | 6.30B | 6.74B | 6.45B | 6.49B | 6.50B | 6.27B | 6.85B | 7.07B | 8.19B | 3.16B | 26.35B | 25.37B | 24.58B | 24.79B | 24.90B | 23.61B | 23.63B | 23.79B | 24.05B | 24.13B | 22.64B | 21.06B | 21.53B | 20.67B | 21.06B | 21.25B | 20.02B | 19.51B | 21.06B | 21.12B | 19.85B | 19.39B | 20.62B | 20.01B | 20.86B | 21.32B | 22.54B | 22.94B | 23.24B | 23.73B | 23.80B | 24.00B | 24.35B | 23.32B | 23.20B | 23.67B | 24.39B | 25.18B | 25.25B | 26.35B |
|
Accounts Payables
|
| 0.40B | | | | 0.46B | | | | 0.35B | | 0.52B | 0.55B | 0.56B | 0.51B | 0.52B | 0.55B | 0.54B | 0.56B | 0.63B | 0.67B | 0.73B | 0.76B | 0.74B | | 1.01B | 0.95B | 0.87B | 0.89B | 0.97B | 0.97B | 1.07B | 1.05B | 1.15B | 0.98B | 1.07B | 0.95B | 1.00B | 0.81B | 0.77B | 0.86B | 0.94B | 0.90B | 0.73B | 0.70B | 0.99B | 1.03B | 1.17B | 1.14B | 1.25B | 1.37B | 1.46B | 1.53B | 1.19B | 1.00B | 0.97B | 0.96B | 1.16B | 0.95B | 0.93B | 0.90B | 1.02B | 0.86B | 0.89B | 0.89B |
|
Notes Payables
|
0.00B | 0.01B | 0.00B | -0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.05B | -0.01B | -0.00B | 0.00B | 0.04B | -0.00B | -0.00B | -0.01B | 0.02B | -0.00B | 0.00B | -0.02B | 0.01B | -0.00B | 0.00B | | 0.01B | -0.01B | -0.00B | -0.01B | | | | | | | | 1.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.00B | 0.40B | 0.00B | -0.00B | | 0.46B | 0.01B | 0.00B | 0.01B | 0.41B | -0.01B | 0.52B | 0.55B | 0.60B | 0.51B | 0.52B | 0.54B | 0.57B | 0.56B | 0.63B | 0.65B | 0.74B | 0.75B | 0.74B | | 1.02B | 0.94B | 0.87B | 0.88B | 0.97B | 0.97B | 1.07B | 1.05B | 1.15B | 0.98B | 1.07B | 1.95B | 1.00B | 0.81B | 0.77B | 0.86B | 0.94B | 0.90B | 0.73B | 0.70B | 0.99B | 1.03B | 1.17B | 1.14B | 1.25B | 1.37B | 1.46B | 1.53B | 1.19B | 1.00B | 0.97B | 0.96B | 1.16B | 0.95B | 0.93B | 0.90B | 1.02B | 0.86B | 0.89B | 0.89B |
|
Accumulated Expenses
|
| 0.48B | | | | 0.35B | | | | 0.47B | | 0.52B | 0.51B | 0.06B | 0.60B | 0.61B | 0.10B | 0.26B | 0.64B | 0.62B | 0.05B | 0.53B | 0.03B | 0.03B | | 0.78B | 0.19B | 0.19B | 0.16B | 0.71B | 0.10B | 0.09B | 0.08B | 0.75B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.09B | 0.07B | 0.06B | 0.05B | 0.15B | 0.07B | 0.07B | 0.05B |
|
Other Accumulated Expenses
|
-0.02B | 0.06B | -0.00B | -0.01B | -0.02B | 0.07B | -0.01B | -0.01B | -0.01B | 0.05B | -0.01B | | 0.00B | -0.00B | 0.00B | -0.01B | | -0.00B | -6.00B | -0.01B | | -0.03B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.86B | 0.71B | | 1.22B | 1.26B | 0.98B | 1.08B | 0.81B | 0.91B | 0.89B | 0.94B | 0.97B | 1.19B | 1.13B | 1.27B | 1.18B | 1.46B | 1.47B | 1.68B | 2.07B | 2.19B | 2.10B | 1.99B | 1.85B | 1.91B | 1.62B | 1.54B | 1.43B | 1.41B | 1.47B | 1.38B |
|
Short term Debt
|
| 0.44B | | | | 0.32B | | | | 0.04B | | 0.05B | 0.24B | 0.31B | 0.29B | 0.05B | 0.47B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | | 0.56B | 0.74B | 0.62B | 0.62B | 0.42B | 0.01B | 0.76B | 0.75B | 0.75B | 1.25B | 0.00B | 1.00B | 1.11B | 1.12B | 1.18B | 1.14B | | | 1.35B | | | | | 1.00B | | | | | | 1.00B | 1.00B | 1.00B | 1.00B | | 0.50B | 0.50B | 0.50B | 1.50B | 2.00B | 1.26B |
|
Current Leases
|
| | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.62B | | | | 1.34B | | | | 0.82B | | 1.10B | 1.31B | 1.50B | 1.40B | 1.18B | 1.60B | 1.19B | 1.24B | 1.29B | 1.26B | 1.32B | 1.32B | 1.32B | | 2.55B | 2.70B | 2.59B | 2.56B | 2.43B | 2.06B | 2.71B | 2.70B | 2.72B | 3.17B | 1.85B | 3.60B | 3.38B | 3.26B | 2.98B | 3.13B | 1.79B | 1.83B | 2.99B | 3.41B | 2.02B | 2.27B | 2.34B | 3.44B | 2.45B | 2.85B | 2.94B | 3.22B | 3.27B | 4.21B | 4.08B | 3.96B | 4.11B | 2.93B | 3.11B | 2.99B | 3.10B | 3.85B | 4.43B | 3.58B |
|
Capital Leases
|
| 0.00B | | | | | | 0.00B | | 0.02B | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.04B | 0.04B | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 3.35B | | | | 3.17B | | 0.00B | | 2.91B | | 3.77B | 3.34B | 3.19B | 3.15B | 3.33B | 3.23B | 3.28B | 3.55B | 3.54B | 3.79B | 3.94B | 4.01B | 5.01B | 5.06B | 8.66B | 8.27B | 8.27B | 8.76B | 8.77B | 6.50B | 5.79B | 5.80B | 5.81B | 5.33B | 5.34B | 5.35B | 6.25B | 6.22B | 7.36B | 7.36B | 7.37B | 7.37B | 8.00B | 7.61B | 7.61B | 7.61B | 9.59B | 8.59B | 10.57B | 10.57B | 11.16B | 11.16B | 11.16B | 10.17B | 10.17B | 10.17B | 10.18B | 10.18B | 9.68B | 9.68B | 10.35B | 10.23B | 9.48B | 10.97B |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | 0.04B | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 0.01B | | | | 0.00B | | | | 0.17B | | | 0.22B | 0.27B | 0.27B | 0.26B | 0.27B | 0.25B | 0.25B | 0.25B | 0.24B | 0.28B | 0.27B | 0.27B | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.14B | | | | 0.18B | | | | 0.16B | | 0.20B | 0.22B | 0.23B | 0.25B | 0.22B | 0.24B | 0.24B | 0.26B | 0.23B | 0.24B | 0.26B | 0.28B | 0.25B | | 0.29B | 0.30B | 0.19B | 0.20B | 0.22B | 0.23B | 0.25B | 0.17B | 0.19B | 0.20B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.21B | 0.22B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.26B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.33B | 0.34B | 0.35B | 0.35B | 0.37B | 0.38B |
|
Liabilities from Discontinued Operations
|
| 0.00B | | | | 0.06B | | | | 0.02B | | 0.01B | 0.00B | | | | | 0.00B | 0.00B | | | | 0.01B | 0.01B | | | | 0.15B | 0.18B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.10B | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.07B | | 2.29B | 2.04B | 1.87B | 1.81B | 1.66B | 1.49B | 1.38B | 1.32B | 0.70B | 0.65B | 0.58B | 0.50B | 1.01B | 0.39B | 0.34B | 0.28B | 0.75B | 0.20B | 0.14B | 0.14B | 0.31B | 0.09B | 0.09B | 0.08B | 0.21B | 0.05B | 0.04B | 0.04B | 0.20B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | | | | |
|
Other Non-Current Liabilities
|
| 0.11B | | | | 0.08B | | | | 0.15B | | 0.45B | 0.45B | 0.03B | 0.45B | 0.45B | 0.16B | 0.17B | 0.42B | 0.41B | 0.14B | 0.71B | 0.91B | 0.88B | | 1.01B | 0.84B | 0.75B | 0.88B | 0.86B | 0.92B | 0.90B | 0.95B | 1.08B | 1.08B | 0.98B | 0.79B | 0.75B | 0.86B | 0.86B | 0.89B | 0.92B | 0.86B | 0.87B | 0.88B | 0.97B | 0.90B | 0.92B | 0.91B | 1.00B | 1.08B | 1.16B | 1.12B | 1.01B | 1.06B | 1.01B | 1.01B | 1.10B | 1.01B | 1.00B | 1.19B | 1.39B | 1.42B | 1.35B | 1.31B |
|
Total Non-Current Liabilities
|
| 3.79B | | | | 3.58B | | | | 3.27B | | 4.21B | 3.79B | 3.66B | 3.60B | 3.78B | 3.70B | 3.71B | 3.97B | 3.96B | 4.17B | 4.73B | 5.00B | 5.97B | | 12.00B | 11.18B | 10.92B | 11.47B | 11.31B | 8.93B | 8.08B | 8.10B | 7.62B | 7.07B | 6.91B | 6.66B | 7.46B | 7.48B | 8.56B | 8.53B | 8.57B | 8.42B | 9.01B | 8.64B | 8.68B | 8.61B | 10.62B | 9.60B | 11.64B | 11.72B | 12.37B | 12.34B | 12.23B | 11.27B | 11.23B | 11.23B | 11.28B | 11.24B | 10.74B | 10.93B | 11.76B | 11.65B | 10.89B | 12.34B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | 0.01B | | | | 33.00B | | | | | | | | | | | | | | | | 10.84B | | | 11.66B | 10.36B | 10.25B | 12.00B | 12.05B | 10.70B | 10.87B | 12.95B | 13.04B | 14.09B | 14.56B | 15.31B | 15.55B | 15.50B | 15.48B | 15.32B | 15.20B | 15.39B | 14.17B | 13.85B | 13.93B | 14.85B | 15.50B | 15.31B | 15.93B |
|
Total Debt
|
| 3.79B | | | | 3.49B | | 0.00B | | 2.95B | | 3.82B | 3.58B | 3.49B | 3.44B | 3.38B | 3.70B | 3.32B | 3.58B | 3.58B | 3.81B | 3.96B | 4.04B | 5.05B | 5.06B | 9.21B | 9.01B | 8.89B | 9.38B | 9.19B | 6.51B | 6.55B | 6.56B | 6.57B | 6.58B | 5.34B | 6.36B | 7.35B | 7.34B | 8.54B | 8.51B | 7.37B | 7.37B | 9.35B | 7.61B | 7.61B | 7.61B | 9.59B | 9.59B | 10.57B | 10.57B | 11.16B | 11.16B | 11.16B | 11.17B | 11.17B | 11.17B | 11.18B | 10.18B | 10.18B | 10.18B | 10.85B | 11.72B | 11.48B | 12.23B |
|
Common Equity
|
| 0.75B | | | | 0.94B | | | | 1.05B | | 1.22B | 1.40B | 1.28B | 1.27B | 1.33B | 1.44B | 1.55B | 1.28B | 1.25B | 0.83B | 0.80B | 0.73B | 0.90B | | 11.80B | 11.49B | 11.07B | 10.75B | 11.16B | 12.62B | 12.83B | 12.99B | 13.72B | 13.89B | 13.89B | 10.80B | 10.69B | 9.93B | 9.52B | 9.60B | 9.65B | 9.26B | 9.05B | 9.07B | 9.15B | 8.52B | 7.67B | 6.97B | 6.77B | 6.76B | 7.23B | 7.38B | 7.74B | 8.25B | 8.48B | 8.80B | 8.96B | 9.15B | 9.35B | 9.74B | 9.53B | 9.68B | 9.94B | 10.43B |
|
Shareholder's Equity
|
| 1.04B | | | | 1.22B | | | | 1.36B | | 1.02B | 1.19B | 1.28B | 1.03B | 1.11B | 1.20B | 1.55B | 1.02B | 1.03B | 0.59B | 0.80B | 0.46B | 0.65B | 0.13B | 11.80B | 11.19B | 10.88B | 10.55B | 11.16B | 12.39B | 12.58B | 12.81B | 13.72B | 13.69B | 13.73B | 10.63B | 10.69B | 9.74B | 9.32B | 9.60B | 9.65B | 9.26B | 9.05B | 9.07B | 9.15B | 8.52B | 7.67B | 6.97B | 6.77B | 6.76B | 7.23B | 7.38B | 7.74B | 8.25B | 8.48B | 8.80B | 8.96B | 9.15B | 9.35B | 9.74B | 9.53B | 9.68B | 9.94B | 10.43B |
|
Liabilities and Shareholders Equity
|
| 6.15B | | | | 5.86B | | | | 5.14B | | 6.54B | 6.50B | 6.44B | 6.28B | 6.30B | 6.74B | 6.45B | 6.49B | 6.50B | 6.27B | 6.85B | 7.07B | 8.19B | 3.16B | 26.35B | 25.37B | 24.58B | 24.79B | 24.90B | 23.61B | 23.63B | 23.79B | 24.05B | 24.13B | 22.64B | 21.06B | 21.53B | 20.67B | 21.06B | 21.25B | 20.02B | 19.51B | 21.06B | 21.12B | 19.85B | 19.39B | 20.62B | 20.01B | 20.86B | 21.32B | 22.54B | 22.94B | 23.24B | 23.73B | 23.80B | 24.00B | 24.35B | 23.32B | 23.20B | 23.67B | 24.39B | 25.18B | 25.25B | 26.35B |
|
Treasury Shares
|
| | | | | 0.00B | | | -0.06B | 0.00B | | -0.04B | -0.04B | 0.00B | -0.04B | -0.08B | -0.24B | 0.01B | -0.46B | -0.22B | -1.25B | 0.02B | -0.00B | -0.17B | | 0.00B | -0.27B | -0.40B | -0.56B | 0.01B | -0.03B | -0.01B | -0.00B | 0.00B | 0.25B | 0.03B | 49.04B | 0.04B | -0.71B | 6.62B | 0.09B | 0.03B | 2.93B | 0.04B | 0.10B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| 0.40B | | | | 0.54B | | | | 0.32B | | -5.33B | -5.22B | 0.30B | -5.35B | -5.25B | -5.11B | -5.11B | -5.04B | -4.89B | -4.78B | -4.80B | -4.95B | -4.67B | | -3.54B | | -4.35B | | -3.93B | | | -2.70B | -2.34B | | -2.37B | | -1.91B | | | -2.04B | -2.85B | -2.93B | -3.15B | -3.31B | -4.33B | -4.14B | -3.90B | -3.73B | -5.37B | -4.96B | -4.52B | -4.04B | -3.98B | -3.65B | -3.23B | -2.73B | -2.79B | -2.42B | -2.04B | -1.58B | -1.81B | -1.60B | -1.42B | -1.06B |
|
Preferred Shares
|
| | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |