|
Cash & Equivalents
|
0.03B | 0.05B | 0.04B | 0.06B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.64B | 0.24B | 0.21B | 0.25B | 0.22B | 0.26B | 0.20B | 0.16B | 0.13B | 0.10B | 0.13B | 0.15B | 0.14B | 0.10B | 0.16B | 0.17B | 0.17B | 0.22B | 0.08B | 0.08B | 0.11B | 0.09B | 0.07B | 0.08B | 0.06B | 0.07B | 0.08B | 0.08B | 0.11B | 0.08B | 0.17B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.17B | 0.09B | 0.10B | 0.14B | 0.12B | 0.11B | 0.12B | 0.14B | 0.14B | 0.17B | 0.11B | 0.21B | 0.22B | 0.12B | 0.14B | 0.14B | 0.13B |
|
Cash & Current Investments
|
0.03B | 0.05B | 0.04B | 0.06B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.64B | 0.24B | 0.21B | 0.25B | 0.22B | 0.26B | 0.20B | 0.16B | 0.13B | 0.10B | 0.13B | 0.15B | 0.14B | 0.10B | 0.16B | 0.17B | 0.17B | 0.22B | 0.08B | 0.08B | 0.11B | 0.09B | 0.07B | 0.08B | 0.06B | 0.07B | 0.08B | 0.08B | 0.11B | 0.08B | 0.17B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.17B | 0.09B | 0.10B | 0.14B | 0.12B | 0.11B | 0.12B | 0.14B | 0.14B | 0.17B | 0.11B | 0.21B | 0.22B | 0.12B | 0.14B | 0.14B | 0.13B |
|
Receivables - Net
|
0.46B | 0.55B | 0.48B | 0.49B | 0.52B | 0.63B | 0.60B | 0.56B | 0.57B | 0.68B | 0.57B | 1.32B | 1.27B | 1.40B | 1.31B | 1.30B | 1.28B | 1.41B | 1.30B | 1.18B | 1.21B | 1.25B | 1.17B | 1.14B | 0.77B | 1.27B | 1.09B | 0.69B | 0.76B | 0.91B | 0.76B | 0.77B | 0.48B | 0.99B | 0.42B | 0.40B | 0.49B | 0.65B | 0.46B | 0.40B | 0.50B | 0.67B | 0.40B | 0.36B | 0.37B | 0.57B | 0.44B | 0.46B | 0.53B | 0.65B | 0.49B | 0.53B | 0.53B | 0.72B | 0.53B | 0.51B | 0.56B | 0.81B | 0.57B | 0.50B | 0.57B | 0.83B | 0.54B | 0.52B |
|
Receivables - Other
|
| | | | | | 0.04B | 0.06B | 0.05B | | | | 0.12B | 0.14B | 0.13B | 0.14B | 0.09B | 0.11B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.11B | 0.12B | 0.14B | 0.13B | 0.11B | 0.12B | 0.11B | 0.13B | 0.05B | 0.12B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Receivables
|
0.46B | 0.55B | 0.48B | 0.49B | 0.52B | 0.63B | 0.64B | 0.61B | 0.62B | 0.68B | 0.57B | 1.32B | 1.40B | 1.54B | 1.44B | 1.44B | 1.38B | 1.52B | 1.42B | 1.29B | 1.31B | 1.36B | 1.29B | 1.26B | 0.89B | 1.39B | 1.22B | 0.82B | 0.87B | 1.03B | 0.88B | 0.90B | 0.53B | 1.10B | 0.47B | 0.45B | 0.52B | 0.68B | 0.50B | 0.44B | 0.54B | 0.71B | 0.45B | 0.42B | 0.42B | 0.62B | 0.49B | 0.52B | 0.58B | 0.70B | 0.54B | 0.57B | 0.58B | 0.77B | 0.58B | 0.57B | 0.63B | 0.88B | 0.63B | 0.55B | 0.61B | 0.88B | 0.60B | 0.58B |
|
Raw Materials
|
| | 0.21B | 0.22B | 0.22B | 0.22B | 0.25B | 0.24B | 0.22B | 0.22B | 0.23B | 0.60B | 0.62B | 0.62B | 0.61B | 0.58B | 0.55B | 0.56B | 0.57B | 0.46B | 0.46B | 0.45B | 0.46B | 0.45B | 0.24B | 0.46B | 0.43B | 0.24B | 0.22B | 0.23B | 0.24B | 0.25B | 0.19B | 0.26B | 0.20B | 0.21B | 0.19B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.24B | 0.27B | 0.29B | 0.36B | 0.38B | 0.41B | 0.40B | 0.41B | 0.40B | 0.38B | 0.37B | 0.37B | 0.34B | 0.34B | 0.32B | 0.32B | 0.32B | 0.32B |
|
Work In Process
|
| | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.22B | 0.21B | 0.19B | 0.20B | 0.19B | 0.16B | 0.16B | 0.16B | 0.25B | 0.23B | 0.24B | 0.26B | 0.28B | 0.07B | 0.24B | 0.24B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.09B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Finished Goods
|
| | 0.14B | 0.14B | 0.14B | 0.15B | 0.19B | 0.17B | 0.18B | 0.20B | 0.18B | 0.56B | 0.51B | 0.52B | 0.51B | 0.52B | 0.48B | 0.54B | 0.53B | 0.49B | 0.44B | 0.48B | 0.49B | 0.57B | 0.25B | 0.49B | 0.47B | 0.25B | 0.23B | 0.24B | 0.25B | 0.25B | 0.11B | 0.25B | 0.11B | 0.12B | 0.13B | 0.14B | 0.12B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.20B | 0.21B | 0.22B | 0.28B | 0.29B | 0.26B | 0.26B | 0.24B | 0.21B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.20B | 0.23B |
|
Inventory
|
0.36B | 0.36B | 0.39B | 0.41B | 0.41B | 0.41B | 0.48B | 0.46B | 0.45B | 0.48B | 0.46B | 1.38B | 1.33B | 1.33B | 1.32B | 1.30B | 1.20B | 1.27B | 1.26B | 1.20B | 1.13B | 1.18B | 1.20B | 1.30B | 0.56B | 1.20B | 1.13B | 0.56B | 0.52B | 0.55B | 0.57B | 0.58B | 0.36B | 0.59B | 0.37B | 0.39B | 0.39B | 0.42B | 0.40B | 0.39B | 0.38B | 0.39B | 0.40B | 0.40B | 0.42B | 0.43B | 0.46B | 0.50B | 0.56B | 0.66B | 0.69B | 0.78B | 0.79B | 0.78B | 0.75B | 0.71B | 0.68B | 0.68B | 0.65B | 0.65B | 0.61B | 0.61B | 0.60B | 0.64B |
|
Current Deferred Tax Assets
|
0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.13B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.12B | 0.15B | 0.17B | 0.12B | 0.12B | 0.27B | 0.33B | 0.34B | 0.34B | 0.38B | 0.36B | 0.41B | 0.42B | 0.39B | 0.37B | 0.41B | 0.38B | 0.39B | 0.22B | 0.38B | 0.40B | 0.29B | 0.25B | 0.26B | 0.25B | 0.25B | 0.11B | 0.23B | 0.13B | 0.14B | 0.09B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.14B | 0.14B | 0.13B | 0.15B | 0.15B | 0.14B | 0.16B | 0.16B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B |
|
Current Assets
|
0.95B | 1.05B | 1.00B | 1.06B | 1.07B | 1.21B | 1.33B | 1.28B | 1.24B | 1.39B | 1.28B | 3.74B | 3.20B | 3.29B | 3.22B | 3.21B | 3.23B | 3.31B | 3.17B | 3.05B | 2.89B | 2.98B | 2.90B | 2.96B | 2.78B | 3.01B | 2.79B | 2.75B | 2.67B | 2.84B | 1.75B | 1.71B | 1.75B | 2.72B | 1.00B | 0.99B | 1.04B | 1.25B | 1.04B | 1.00B | 1.06B | 1.34B | 1.00B | 0.96B | 0.98B | 1.21B | 1.11B | 1.25B | 1.30B | 1.54B | 1.46B | 1.56B | 1.56B | 1.77B | 1.57B | 1.50B | 1.57B | 1.75B | 1.56B | 1.49B | 1.44B | 1.73B | 1.43B | 1.45B |
|
Buildings
|
| | | | | | | | | | | | 0.47B | 0.47B | 0.48B | 0.51B | 0.50B | 0.52B | 0.52B | 0.51B | 0.49B | 0.48B | 0.48B | 0.51B | 0.34B | | | | 0.34B | 0.34B | 0.35B | 0.35B | 0.18B | 0.36B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.24B |
|
Construction in Progress
|
| | | | 0.03B | | 0.04B | 0.04B | 0.04B | | 0.03B | 0.13B | 0.10B | 0.13B | 0.13B | 0.12B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.04B | 0.04B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Land & Improvements
|
| | | | 0.04B | | 0.04B | 0.04B | 0.04B | | 0.04B | 0.16B | 0.25B | 0.25B | 0.24B | 0.25B | 0.19B | 0.24B | 0.24B | 0.18B | 0.17B | 0.16B | 0.15B | 0.15B | 0.09B | 0.16B | 0.16B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Property, Plant & Equipment (Net)
|
0.33B | 0.33B | 0.32B | 0.33B | 0.33B | 0.34B | 0.41B | 0.39B | 0.39B | 0.39B | 0.38B | 1.16B | 1.19B | 1.22B | 1.19B | 1.17B | 1.04B | 1.16B | 1.15B | 0.99B | 0.51B | 0.92B | 0.91B | 0.92B | 0.54B | 0.95B | 0.94B | 0.55B | 0.54B | 0.55B | 0.55B | 0.55B | 0.28B | 0.55B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.29B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B |
|
Long-Term Investments
|
| | -3.08B | -3.19B | -3.19B | -3.25B | -4.14B | -4.05B | -4.45B | -4.49B | -4.41B | | -13.96B | -13.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.09B | 2.07B | 2.03B | 2.07B | 2.07B | 2.10B | 2.57B | 2.52B | 2.27B | 2.30B | 2.26B | 4.77B | 4.84B | 4.87B | 4.96B | 5.12B | 4.86B | 5.10B | 5.10B | 4.79B | 3.23B | 4.67B | 4.73B | 1.10B | 4.26B | 5.25B | 5.23B | 4.25B | 1.99B | 4.30B | 4.31B | 4.34B | 2.11B | 4.38B | 2.09B | 2.10B | 2.07B | 2.28B | 2.29B | 2.26B | 2.26B | 2.26B | 2.30B | 2.33B | 2.39B | 2.37B | 2.40B | 2.39B | 2.50B | 2.49B | 2.45B | 3.20B | 3.25B | 3.26B | 3.27B | 0.79B | 3.27B | 3.26B | 3.25B | 3.28B | 3.29B | 3.31B | 3.36B | 3.53B |
|
Intangibles
|
0.49B | 0.47B | 0.56B | 0.58B | 0.58B | 0.59B | 0.80B | 0.76B | 0.75B | 0.76B | 0.74B | 2.14B | 1.93B | 2.13B | 1.84B | 1.82B | 1.75B | 1.75B | 1.72B | 1.65B | 1.61B | 1.56B | 1.59B | 2.52B | 1.75B | 2.46B | 2.42B | 1.68B | 1.63B | 1.62B | 1.62B | 1.61B | 0.32B | 1.54B | 0.30B | 0.29B | 0.28B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.32B | 0.33B | 0.32B | 0.35B | 0.34B | 0.43B | 0.42B | 0.41B | 1.11B | 1.09B | 1.08B | 1.07B | 1.05B | 1.04B | 1.03B | 1.01B | 1.00B | 1.03B | 1.02B | 0.98B | 1.09B |
|
Goodwill & Intangibles
|
2.58B | 2.54B | 2.60B | 2.65B | 2.65B | 2.69B | 3.37B | 3.28B | 2.87B | 3.06B | 3.00B | 6.90B | 6.80B | 6.99B | 6.80B | 6.94B | 6.61B | 6.85B | 6.82B | 6.44B | 4.84B | 6.23B | 6.32B | 3.62B | 6.01B | 7.71B | 7.65B | 5.93B | 3.63B | 5.92B | 5.94B | 5.95B | 2.43B | 5.92B | 2.39B | 2.39B | 2.35B | 2.64B | 2.64B | 2.60B | 2.60B | 2.58B | 2.63B | 2.65B | 2.72B | 2.68B | 2.75B | 2.73B | 2.93B | 2.91B | 2.86B | 4.31B | 4.35B | 4.35B | 4.33B | 1.84B | 4.32B | 4.28B | 4.26B | 4.28B | 4.32B | 4.33B | 4.35B | 4.62B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 0.09B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.06B | 0.06B | 0.05B | 2.59B | 2.57B | 2.62B | 3.31B | 3.21B | 2.96B | 3.00B | 2.93B | 7.08B | 7.49B | 7.21B | 7.26B | 7.42B | 7.47B | 7.30B | 7.30B | 6.88B | 6.81B | 6.68B | 6.75B | 8.79B | 2.35B | 8.07B | 8.01B | 8.38B | 2.29B | 2.31B | 0.42B | 0.42B | 3.99B | 0.19B | 0.15B | 0.16B | 0.15B | 0.21B | 0.21B | 0.20B | 0.20B | 2.81B | 2.83B | 2.85B | 0.20B | 2.88B | 2.95B | 2.93B | 0.21B | 3.12B | 3.09B | 4.61B | 0.20B | 4.56B | 4.59B | 4.56B | 0.32B | 4.63B | 4.62B | 4.62B | 4.65B | 4.66B | 4.68B | 4.95B |
|
Non-Current Assets
|
2.63B | 2.60B | 2.54B | 2.92B | 2.57B | 2.62B | 3.31B | 3.60B | 3.35B | 3.39B | 3.31B | 8.23B | 8.68B | 8.43B | 8.45B | 8.59B | 8.51B | 8.46B | 8.45B | 7.87B | 7.75B | 7.59B | 7.66B | 9.71B | 8.52B | 9.02B | 8.95B | 8.93B | 8.32B | 8.43B | 6.36B | 6.38B | 6.61B | 6.10B | 2.54B | 2.55B | 2.49B | 2.85B | 2.85B | 2.80B | 2.79B | 3.09B | 3.11B | 3.14B | 2.92B | 3.18B | 3.25B | 3.22B | 3.14B | 3.43B | 3.41B | 4.95B | 4.54B | 4.90B | 4.94B | 4.91B | 4.63B | 4.99B | 4.98B | 4.98B | 4.65B | 5.02B | 5.05B | 5.31B |
|
Assets
|
3.91B | 3.98B | 3.85B | 3.97B | 3.97B | 4.16B | 5.05B | 4.88B | 4.59B | 4.78B | 4.59B | 11.97B | 11.88B | 11.72B | 11.67B | 11.80B | 11.74B | 11.77B | 11.62B | 10.93B | 10.64B | 10.57B | 10.56B | 12.67B | 11.83B | 12.03B | 11.74B | 11.68B | 11.53B | 11.82B | 8.67B | 8.63B | 8.63B | 9.37B | 3.81B | 3.81B | 3.81B | 4.38B | 4.17B | 4.08B | 4.14B | 4.43B | 4.12B | 4.10B | 4.20B | 4.38B | 4.35B | 4.47B | 4.75B | 4.98B | 4.87B | 6.51B | 6.45B | 6.67B | 6.51B | 6.41B | 6.56B | 6.74B | 6.55B | 6.47B | 6.45B | 6.75B | 6.48B | 6.76B |
|
Accounts Payables
|
0.21B | 0.23B | 0.25B | 0.27B | 0.26B | 0.26B | 0.32B | 0.28B | 0.29B | 0.29B | 0.29B | 0.60B | 0.57B | 0.58B | 0.59B | 0.58B | 0.58B | 0.58B | 0.59B | 0.53B | 0.58B | 0.50B | 0.53B | 0.53B | 0.40B | 0.58B | 0.53B | 0.35B | 0.44B | 0.39B | 0.41B | 0.38B | 0.32B | 0.40B | 0.28B | 0.26B | 0.38B | 0.27B | 0.26B | 0.25B | 0.33B | 0.27B | 0.26B | 0.28B | 0.25B | 0.30B | 0.32B | 0.34B | 0.39B | 0.40B | 0.37B | 0.37B | 0.35B | 0.33B | 0.33B | 0.29B | 0.28B | 0.31B | 0.29B | 0.29B | 0.27B | 0.30B | 0.31B | 0.31B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.02B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.01B | | 0.00B | |
|
Dividends payables
|
| | | | | | | | | | | 0.14B | 0.10B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.21B | 0.23B | 0.25B | 0.27B | 0.27B | 0.26B | 0.34B | 0.31B | 0.30B | 0.31B | 0.29B | 0.75B | 0.66B | 0.63B | 0.59B | 0.58B | 0.58B | 0.58B | 0.59B | 0.53B | 0.58B | 0.50B | 0.53B | 0.53B | 0.40B | 0.58B | 0.53B | 0.35B | 0.44B | 0.39B | 0.41B | 0.38B | 0.32B | 0.40B | 0.28B | 0.26B | 0.38B | 0.27B | 0.26B | 0.25B | 0.33B | 0.27B | 0.26B | 0.28B | 0.25B | 0.30B | 0.32B | 0.34B | 0.39B | 0.40B | 0.37B | 0.37B | 0.35B | 0.33B | 0.33B | 0.29B | 0.28B | 0.31B | 0.30B | 0.29B | 0.28B | 0.30B | 0.31B | 0.31B |
|
Accumulated Expenses
|
0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.08B | 0.11B | 0.12B | 0.12B | 0.09B | 0.09B | 0.30B | 0.30B | 0.26B | 0.29B | 0.32B | 0.31B | 0.29B | 0.30B | 0.29B | 0.31B | 0.25B | 0.25B | 0.26B | 0.16B | 0.22B | 0.22B | 0.16B | 0.17B | 0.15B | 0.14B | 0.16B | 0.12B | 0.14B | 0.08B | 0.09B | 0.11B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.12B | 0.10B | 0.13B | 0.15B | 0.14B | 0.10B | 0.10B | 0.10B | 0.11B | 0.09B | 0.11B | 0.12B | 0.13B | 0.10B | 0.10B | 0.12B | 0.12B | 0.09B | 0.10B | 0.11B |
|
Other Accumulated Expenses
|
0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.14B | 0.16B | 0.22B | 0.15B | 0.15B | 0.35B | 0.78B | 0.63B | 0.80B | 0.78B | 0.65B | 0.66B | 0.89B | 0.79B | 0.71B | 0.65B | 0.68B | 0.69B | 0.49B | 0.67B | 0.67B | 0.42B | 0.51B | 0.56B | 0.50B | 0.53B | 0.40B | 0.48B | 0.36B | 0.36B | 0.33B | 0.35B | 0.38B | 0.37B | 0.35B | 0.35B | 0.42B | 0.44B | 0.41B | 0.43B | 0.49B | 0.53B | 0.53B | 0.52B | 0.58B | 0.63B | 0.60B | 0.58B | 0.62B | 0.60B | 0.55B | 0.51B | 0.55B | 0.53B | 0.50B | 0.52B | 0.57B | 0.57B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.02B | 0.00B | 0.50B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | | | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | 0.02B | | | | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.45B | 0.48B | 0.53B | 0.57B | 0.55B | 0.55B | 0.71B | 0.72B | 0.64B | 0.66B | 0.66B | 2.13B | 1.65B | 1.48B | 1.69B | 1.68B | 1.61B | 1.53B | 1.78B | 1.67B | 1.64B | 1.43B | 1.46B | 1.50B | 1.49B | 1.47B | 1.42B | 1.29B | 1.47B | 1.40B | 1.05B | 1.07B | 1.20B | 1.03B | 0.71B | 0.71B | 0.82B | 0.71B | 0.71B | 0.69B | 0.75B | 0.68B | 0.75B | 0.82B | 0.77B | 0.82B | 0.93B | 1.02B | 1.05B | 1.01B | 1.06B | 1.10B | 1.06B | 1.00B | 1.06B | 1.00B | 0.95B | 0.92B | 0.95B | 0.93B | 0.90B | 0.91B | 0.99B | 0.99B |
|
Non-Current Debt
|
| | 0.73B | 0.67B | 0.70B | 0.80B | 1.38B | 1.32B | 1.30B | 1.40B | 1.23B | 1.50B | 2.45B | 2.59B | 2.74B | 2.57B | 2.55B | 2.93B | 2.74B | 2.96B | 3.00B | 3.40B | 3.26B | 4.98B | 4.69B | 4.84B | 4.55B | 4.41B | 4.28B | 4.53B | 1.70B | 1.50B | 1.44B | 2.67B | 0.78B | 0.80B | 0.79B | 1.37B | 1.22B | 1.12B | 1.03B | 1.45B | 1.01B | 0.81B | 0.84B | 0.93B | 0.72B | 0.70B | 0.89B | 1.09B | 0.91B | 2.45B | 2.32B | 2.49B | 2.11B | 1.99B | 1.99B | 2.08B | 1.75B | 1.63B | 1.64B | 1.84B | 1.40B | 1.58B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.23B | 0.23B | 0.21B | 0.22B | 0.21B | 0.22B | 0.22B | 0.19B | 0.28B | 0.25B | 0.25B | 0.38B | 0.38B | 0.37B | 0.37B | 0.39B | 0.32B | 0.32B | 0.29B | 0.28B | 0.32B | 0.30B | 0.31B | 0.30B | 0.24B | 0.29B | 0.28B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.10B | 0.29B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Minority Interest
|
0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | 0.07B | | | 0.06B | 0.04B | 0.01B | 0.00B | 0.00B | 0.55B | | | 0.54B | 0.51B | 0.51B | | | 0.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.15B | 0.15B | 0.14B | 0.15B | 0.17B | 0.18B | 0.24B | 0.23B | 0.19B | 0.19B | 0.19B | 0.54B | 0.82B | 0.48B | 0.50B | 0.50B | 0.78B | 0.60B | 0.61B | 0.56B | 0.53B | 0.52B | 0.47B | 0.83B | 0.67B | 0.83B | 0.82B | 0.64B | 0.61B | 0.60B | 0.55B | 0.55B | 0.11B | 0.37B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.22B | 0.11B | 0.11B | 0.11B | 0.23B | 0.10B | 0.10B | 0.10B | 0.24B | 0.09B | 0.07B | 0.05B | 0.25B | 0.04B | 0.04B | 0.04B | 0.18B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B |
|
Other Non-Current Liabilities
|
0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.12B | 0.09B | 0.09B | 0.28B | 0.50B | 0.45B | 0.43B | 0.47B | 0.46B | 0.45B | 0.48B | 0.48B | 0.50B | 0.49B | 0.52B | 0.53B | 0.19B | 0.53B | 0.51B | 0.20B | 0.16B | 0.15B | 0.20B | 0.22B | 0.21B | 0.29B | 0.20B | 0.21B | 0.17B | 0.22B | 0.23B | 0.20B | 0.21B | 0.19B | 0.20B | 0.22B | 0.27B | 0.23B | 0.24B | 0.22B | 0.20B | 0.19B | 0.18B | 0.19B | 0.24B | 0.25B | 0.29B | 0.26B | 0.29B | 0.30B | 0.30B | 0.31B | 0.24B | 0.26B | 0.31B | 0.31B |
|
Total Non-Current Liabilities
|
1.69B | 1.77B | 1.67B | 1.67B | 1.68B | 1.79B | 2.60B | 2.50B | 2.42B | 2.54B | 2.38B | 4.63B | 4.90B | 4.93B | 5.30B | 5.14B | 5.07B | 5.38B | 5.42B | 5.48B | 5.49B | 5.66B | 5.49B | 7.61B | 7.63B | 7.42B | 7.06B | 7.12B | 7.12B | 7.29B | 3.56B | 3.40B | 3.38B | 4.36B | 1.72B | 1.72B | 1.80B | 2.29B | 2.13B | 2.01B | 1.98B | 2.34B | 1.97B | 1.83B | 1.82B | 1.96B | 1.84B | 1.91B | 2.13B | 2.28B | 2.13B | 3.68B | 3.49B | 3.61B | 3.29B | 3.11B | 3.05B | 3.12B | 2.81B | 2.67B | 2.64B | 2.85B | 2.50B | 2.67B |
|
Total Liabilities
|
1.78B | 1.87B | 1.76B | 1.76B | 1.77B | 1.88B | 2.69B | 2.58B | 2.54B | 2.63B | 2.47B | 4.91B | 5.40B | 5.38B | 5.72B | 5.60B | 5.53B | 5.83B | 5.90B | 5.96B | 5.99B | 6.15B | 6.01B | 8.13B | 7.82B | 7.95B | 7.58B | 7.32B | 7.28B | 7.44B | 3.77B | 3.62B | 3.60B | 4.65B | 1.92B | 1.93B | 1.97B | 2.51B | 2.36B | 2.21B | 2.19B | 2.53B | 2.17B | 2.05B | 2.09B | 2.19B | 2.08B | 2.13B | 2.33B | 2.47B | 2.31B | 3.87B | 3.74B | 3.86B | 3.57B | 3.37B | 3.35B | 3.41B | 3.12B | 2.97B | 2.88B | 3.11B | 2.81B | 2.98B |
|
Total Debt
|
0.00B | 0.00B | 0.74B | 0.68B | 0.71B | 0.81B | 1.41B | 1.35B | 1.31B | 1.41B | 1.23B | 2.00B | 2.46B | 2.60B | 2.74B | 2.57B | 2.55B | 2.94B | 2.75B | 2.96B | 3.00B | 3.41B | 3.27B | 4.99B | 4.69B | 4.84B | 4.55B | 4.41B | 4.28B | 4.53B | 1.70B | 1.50B | 1.44B | 2.67B | 0.78B | 0.80B | 0.79B | 1.37B | 1.22B | 1.12B | 1.03B | 1.45B | 1.01B | 0.81B | 0.84B | 0.93B | 0.72B | 0.70B | 0.89B | 1.09B | 0.91B | 2.45B | 2.32B | 2.49B | 2.11B | 1.99B | 1.99B | 2.08B | 1.75B | 1.63B | 1.64B | 1.84B | 1.40B | 1.58B |
|
Common Equity
|
2.13B | 2.11B | 2.09B | 2.21B | 2.21B | 2.28B | 2.37B | 2.30B | 2.05B | 2.14B | 2.12B | 7.00B | 6.49B | 6.35B | 5.95B | 6.20B | 6.22B | 5.94B | 5.72B | 4.97B | 4.66B | 4.42B | 4.55B | 4.54B | 4.01B | 4.08B | 4.17B | 4.36B | 4.25B | 4.37B | 4.90B | 5.01B | 5.04B | 4.72B | 1.89B | 1.88B | 1.84B | 1.87B | 1.81B | 1.87B | 1.95B | 1.89B | 1.95B | 2.05B | 2.11B | 2.19B | 2.27B | 2.34B | 2.42B | 2.50B | 2.56B | 2.64B | 2.71B | 2.81B | 2.94B | 3.04B | 3.22B | 3.33B | 3.43B | 3.50B | 3.56B | 3.63B | 3.67B | 3.78B |
|
Shareholder's Equity
|
2.13B | 2.11B | 2.09B | 2.21B | 2.21B | 2.28B | 2.37B | 2.30B | 2.05B | 2.14B | 2.12B | 7.00B | 6.49B | 6.35B | 5.95B | 6.20B | 6.22B | 5.94B | 5.72B | 4.97B | 4.66B | 4.42B | 4.55B | 4.54B | 4.01B | 4.08B | 4.17B | 4.36B | 4.25B | 4.37B | 4.90B | 5.01B | 5.04B | 4.72B | 1.89B | 1.88B | 1.84B | 1.87B | 1.81B | 1.87B | 1.95B | 1.89B | 1.95B | 2.05B | 2.11B | 2.19B | 2.27B | 2.34B | 2.42B | 2.50B | 2.56B | 2.64B | 2.71B | 2.81B | 2.94B | 3.04B | 3.22B | 3.33B | 3.43B | 3.50B | 3.56B | 3.63B | 3.67B | 3.78B |
|
Liabilities and Shareholders Equity
|
3.91B | 3.98B | 3.85B | 3.97B | 3.97B | 4.16B | 5.05B | 4.88B | 4.59B | 4.78B | 4.59B | 11.97B | 11.88B | 11.72B | 11.67B | 11.80B | 11.74B | 11.77B | 11.62B | 10.93B | 10.64B | 10.57B | 10.56B | 12.67B | 11.83B | 12.03B | 11.74B | 11.68B | 11.53B | 11.82B | 8.67B | 8.63B | 8.63B | 9.37B | 3.81B | 3.81B | 3.81B | 4.38B | 4.17B | 4.08B | 4.14B | 4.43B | 4.12B | 4.10B | 4.20B | 4.38B | 4.35B | 4.47B | 4.75B | 4.98B | 4.87B | 6.51B | 6.45B | 6.67B | 6.51B | 6.41B | 6.56B | 6.74B | 6.55B | 6.47B | 6.45B | 6.75B | 6.48B | 6.76B |
|
Treasury Shares
|
| | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
1.50B | 1.52B | 1.56B | 1.60B | 1.62B | 1.66B | 1.70B | 1.73B | 1.47B | 1.62B | 1.67B | 1.68B | 1.29B | 1.34B | 1.50B | 1.67B | 1.83B | 1.95B | 2.11B | 1.92B | 2.04B | 2.16B | 2.25B | 2.31B | 1.79B | 1.84B | 1.92B | | 2.07B | 2.09B | 2.29B | 2.36B | 2.48B | 2.31B | -0.22B | -0.22B | -0.23B | -0.23B | 0.27B | 0.34B | 0.40B | 0.44B | 0.48B | 0.56B | 0.63B | 0.73B | 0.83B | 0.94B | 1.05B | 1.13B | 1.25B | 1.33B | 1.39B | 1.48B | 1.60B | 1.70B | 1.87B | 1.96B | 2.11B | 2.21B | 2.34B | 2.45B | 2.56B | 2.70B |