|
Cash & Equivalents
|
0.53B | 1.05B | 0.90B | 1.06B | 0.69B | 0.78B | 0.93B | 1.34B | 0.80B | 0.98B | 1.30B | 1.31B | 0.98B | 1.02B | 1.39B | 1.31B | 2.02B | 1.56B | 1.56B | 1.12B | 2.56B | 1.99B | 2.47B | 0.69B | 0.73B | 0.71B | 1.01B | 1.31B | 0.91B | 1.60B | 0.93B | 1.82B | 1.35B | 1.57B | 2.29B | 1.44B | 1.35B | 1.02B | 1.10B | 0.90B | 0.78B | 0.96B | 1.43B | 1.22B | 1.89B | 2.25B | 2.01B | 1.83B | 1.81B | 1.20B | 1.22B | 1.00B | 0.96B | 0.93B | 1.03B | 1.10B | 1.43B | 1.23B | 1.22B | 1.49B | 1.18B | 1.13B | 1.25B | 1.27B | 1.83B | 1.56B | 1.83B |
|
Short-term Investments
|
| | | 0.01B | | | | 0.64B | 0.59B | 0.26B | 0.04B | 0.03B | 0.06B | 0.23B | 0.62B | 1.09B | 0.36B | 0.54B | 0.69B | 0.63B | 0.48B | 0.93B | 0.57B | 0.50B | 0.43B | 0.47B | 0.40B | 0.14B | 0.12B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B | 0.09B | 0.10B | 0.12B | 0.11B | 0.09B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.05B | 0.06B | 0.07B | 0.09B | 0.06B | 0.06B | 0.08B |
|
Cash & Current Investments
|
0.53B | 1.05B | 0.90B | 1.06B | 0.69B | 0.78B | 0.93B | 1.98B | 1.38B | 1.25B | 1.34B | 1.33B | 1.03B | 1.25B | 2.01B | 2.39B | 2.38B | 2.10B | 2.25B | 1.75B | 3.04B | 2.91B | 3.04B | 1.18B | 1.17B | 1.18B | 1.41B | 1.46B | 1.03B | 1.67B | 0.97B | 1.86B | 1.39B | 1.62B | 2.33B | 1.49B | 1.40B | 1.08B | 1.16B | 0.96B | 0.84B | 1.02B | 1.49B | 1.27B | 1.94B | 2.30B | 2.10B | 1.92B | 1.93B | 1.30B | 1.30B | 1.07B | 1.03B | 0.99B | 1.09B | 1.15B | 1.48B | 1.30B | 1.28B | 1.57B | 1.24B | 1.19B | 1.32B | 1.36B | 1.89B | 1.62B | 1.91B |
|
Receivables - Net
|
| 2.85B | 2.85B | 2.63B | 2.81B | 2.78B | 2.96B | 2.78B | 3.13B | 3.35B | 3.09B | 2.83B | 3.24B | 3.31B | 3.19B | 2.81B | 2.82B | 3.22B | 3.12B | 2.74B | 3.02B | 3.18B | 2.97B | 2.81B | 2.96B | 3.29B | 3.06B | 2.71B | 3.11B | 3.11B | 2.96B | 2.65B | 3.01B | 3.19B | 3.15B | 2.90B | 3.34B | 3.44B | 3.22B | 2.85B | 3.20B | 3.33B | 3.03B | 2.76B | 2.80B | 2.67B | 2.84B | 2.73B | 3.03B | 3.50B | 3.38B | 3.15B | 3.66B | 3.82B | 3.54B | 3.30B | 3.60B | 3.82B | 3.61B | 3.01B | 3.58B | 3.85B | 3.65B | 2.98B | 3.43B | 3.89B | 3.72B |
|
Receivables - Other
|
| | | 0.08B | | | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.10B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Receivables
|
| 2.85B | 2.85B | 2.71B | 2.81B | 2.78B | 3.06B | 2.86B | 3.21B | 3.45B | 3.18B | 2.92B | 3.32B | 3.39B | 3.28B | 2.91B | 2.91B | 3.31B | 3.20B | 2.79B | 3.07B | 3.24B | 3.02B | 2.84B | 2.98B | 3.31B | 3.08B | 2.73B | 3.13B | 3.13B | 2.98B | 2.67B | 3.02B | 3.20B | 3.17B | 2.92B | 3.36B | 3.45B | 3.23B | 2.86B | 3.21B | 3.36B | 3.05B | 2.78B | 2.81B | 2.68B | 2.85B | 2.74B | 3.04B | 3.50B | 3.39B | 3.15B | 3.66B | 3.82B | 3.54B | 3.30B | 3.60B | 3.82B | 3.61B | 3.01B | 3.58B | 3.85B | 3.65B | 2.98B | 3.43B | 3.89B | 3.72B |
|
Raw Materials
|
| | | 0.39B | | 0.41B | 0.44B | 0.41B | 0.46B | 0.49B | 0.46B | 0.41B | 0.46B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.12B | | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.14B | 0.16B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.92B | | 0.88B | 0.94B | 0.91B | 1.03B | 1.05B | 1.01B | 0.94B | 1.09B | 1.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 1.67B | 1.66B | 1.55B | 1.60B | 1.54B | 1.64B | 1.57B | 1.75B | 1.82B | 1.74B | 1.61B | 1.83B | 1.77B | 1.78B | 1.69B | 1.70B | 1.86B | 1.88B | 1.82B | 1.93B | 1.96B | 1.91B | 1.82B | 1.88B | 1.86B | 1.84B | 1.66B | 1.86B | 1.80B | 1.68B | 1.51B | 1.70B | 1.77B | 1.80B | 1.73B | 1.96B | 1.96B | 1.96B | 1.78B | 1.97B | 1.95B | 1.86B | 1.71B | 1.86B | 1.71B | 1.67B | 1.74B | 1.91B | 2.23B | 2.25B | 2.17B | 2.44B | 2.48B | 2.41B | 2.27B | 2.60B | 2.51B | 2.22B | 1.93B | 2.33B | 2.30B | 2.26B | 1.85B | 2.12B | 2.22B | 2.18B |
|
Current Deferred Tax Assets
|
| | | 0.48B | | | | 0.45B | | | | 0.47B | | | | 0.43B | | | 0.42B | 0.42B | 0.43B | 0.43B | 0.42B | 0.41B | 0.37B | 0.39B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.85B | 0.84B | 0.26B | 0.82B | 0.78B | 0.78B | 0.28B | 0.82B | 0.83B | 0.78B | 0.30B | 0.84B | 0.82B | 0.80B | 0.39B | 0.82B | 0.84B | 0.45B | 0.48B | 0.47B | 0.54B | 0.57B | 0.62B | 0.70B | 0.65B | 0.59B | 0.60B | 0.72B | 0.38B | 0.36B | 0.32B | 0.44B | 0.39B | 0.35B | 0.35B | 0.40B | 0.40B | 0.40B | 0.37B | 0.41B | 0.41B | 0.44B | 0.43B | 0.47B | 0.40B | 0.39B | 0.41B | 0.46B | 0.42B | 0.36B | 0.38B | 0.50B | 0.47B | 0.45B | 0.44B | 0.52B | 0.45B | 0.44B | 0.92B | 0.52B | 0.45B | 0.44B | 0.37B | 0.46B | 0.45B | 0.41B |
|
Current Assets
|
| 6.42B | 6.25B | 5.98B | 5.92B | 5.89B | 6.30B | 7.06B | 7.08B | 7.24B | 6.94B | 6.69B | 6.94B | 7.15B | 7.78B | 7.71B | 7.73B | 7.71B | 8.12B | 7.21B | 8.89B | 9.04B | 8.90B | 6.44B | 7.08B | 7.37B | 7.29B | 6.71B | 6.72B | 7.11B | 6.42B | 6.57B | 6.76B | 7.14B | 7.64B | 6.48B | 7.11B | 6.88B | 6.74B | 5.96B | 6.41B | 6.71B | 6.82B | 6.17B | 7.07B | 7.08B | 7.00B | 6.80B | 7.34B | 7.45B | 7.30B | 6.77B | 7.63B | 7.76B | 7.49B | 7.17B | 8.19B | 8.07B | 7.55B | 7.43B | 7.67B | 7.78B | 7.91B | 6.56B | 7.90B | 8.19B | 8.22B |
|
Property, Plant & Equipment (Net)
|
| 2.75B | 2.77B | 2.75B | 2.66B | 2.53B | 2.62B | 2.69B | 2.70B | 2.76B | 2.67B | 2.72B | 2.79B | 2.72B | 2.76B | 2.89B | 2.46B | 2.64B | 2.69B | 2.88B | 2.72B | 2.78B | 2.72B | 2.90B | 2.96B | 2.92B | 2.92B | 2.61B | 3.04B | 2.95B | 2.86B | 2.61B | 2.66B | 2.71B | 2.73B | 2.82B | 2.86B | 2.74B | 2.74B | 2.81B | 2.87B | 2.93B | 2.86B | 2.98B | 2.86B | 2.87B | 2.90B | 3.13B | 3.05B | 3.42B | 3.35B | 3.44B | 3.32B | 3.21B | 3.14B | 3.13B | 3.35B | 3.42B | 3.41B | 3.45B | 3.44B | 3.64B | 3.61B | 3.46B | 3.54B | 3.68B | 3.72B |
|
Long-Term Investments
|
| 0.50B | 0.51B | 0.50B | 0.50B | 0.53B | 0.54B | 0.55B | 0.55B | 0.41B | 0.40B | 0.39B | 0.43B | 0.42B | 0.42B | 0.42B | 0.42B | 0.40B | 0.40B | 0.39B | 0.38B | 0.38B | 0.45B | 0.44B | 0.45B | 0.46B | 0.45B | 0.37B | 0.37B | 0.32B | 0.33B | 0.18B | 0.17B | 0.26B | 0.26B | 0.27B | 0.27B | 0.26B | 0.27B | 0.25B | 0.26B | 0.25B | 0.25B | 0.26B | 0.24B | 0.25B | 0.27B | 0.27B | 0.43B | 0.27B | 0.27B | 0.27B | 0.27B | 0.25B | 0.25B | 0.24B | 0.26B | 0.26B | 0.26B | 0.25B | 0.28B | 0.29B | 0.30B | 0.33B | 0.32B | 0.34B | 0.34B |
|
Goodwill
|
| 2.70B | 2.80B | 2.78B | 2.69B | 2.53B | 2.73B | 2.72B | 2.81B | 2.87B | 2.70B | 2.66B | 2.73B | 2.64B | 2.71B | 2.76B | 2.69B | 2.94B | 3.02B | 3.01B | 2.97B | 2.98B | 2.90B | 3.80B | 3.54B | 3.62B | 3.64B | 3.62B | 3.74B | 3.60B | 3.70B | 3.57B | 3.72B | 3.85B | 3.88B | 3.94B | 4.10B | 3.92B | 3.94B | 4.07B | 4.10B | 4.31B | 4.33B | 4.47B | 4.24B | 4.31B | 4.42B | 5.10B | 5.15B | 6.23B | 6.21B | 6.25B | 6.23B | 6.12B | 5.88B | 5.99B | 6.16B | 6.29B | 6.18B | 6.12B | 6.14B | 6.05B | 6.08B | 5.69B | 5.82B | 6.11B | 6.12B |
|
Intangibles
|
| 1.45B | 1.46B | 1.42B | 1.34B | 1.24B | 1.30B | 1.27B | 1.28B | 1.28B | 1.17B | 1.12B | 1.13B | 1.07B | 1.07B | 1.08B | 1.03B | 1.37B | 1.37B | 1.34B | 1.33B | 1.30B | 1.27B | 2.41B | 2.28B | 2.26B | 2.22B | 2.18B | 2.17B | 2.07B | 2.07B | 1.98B | 2.08B | 2.12B | 2.10B | 2.04B | 2.13B | 1.99B | 2.00B | 1.97B | 2.02B | 2.08B | 2.08B | 2.13B | 1.92B | 1.92B | 1.93B | 2.35B | 2.30B | 3.02B | 2.84B | 2.78B | 2.59B | 2.45B | 2.35B | 2.41B | 2.44B | 2.49B | 2.42B | 2.26B | 2.40B | 2.27B | 2.20B | 1.92B | 1.93B | 2.02B | 1.98B |
|
Goodwill & Intangibles
|
| 4.14B | 4.25B | 4.20B | 4.03B | 3.76B | 4.02B | 3.99B | 4.10B | 4.15B | 3.87B | 3.79B | 3.86B | 3.71B | 3.77B | 3.85B | 3.73B | 4.31B | 4.39B | 4.35B | 4.29B | 4.28B | 4.17B | 6.21B | 5.82B | 5.88B | 5.87B | 5.80B | 5.91B | 5.67B | 5.77B | 5.55B | 5.80B | 5.96B | 5.98B | 5.99B | 6.23B | 5.91B | 5.94B | 6.04B | 6.12B | 6.39B | 6.42B | 6.60B | 6.16B | 6.22B | 6.35B | 7.45B | 7.45B | 9.26B | 9.05B | 9.03B | 8.82B | 8.57B | 8.24B | 8.41B | 8.61B | 8.79B | 8.60B | 8.38B | 8.54B | 8.31B | 8.28B | 7.61B | 7.76B | 8.14B | 8.10B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 1.76B | | | | 1.79B | | | 0.63B | 1.53B | 0.27B | 0.23B | 0.25B | 1.92B | 0.45B | 0.40B | 0.37B | 1.72B | 0.65B | 0.54B | 0.52B | 0.19B | 0.17B | 0.32B | 0.42B | 0.30B | 0.35B | 0.29B | 0.31B | 0.23B | 0.24B | 0.20B | 0.19B | 0.22B | 0.18B | 0.19B | 0.26B | 0.38B | 0.33B | 0.34B | 0.31B | 0.20B | 0.24B | 0.21B | 0.18B | 0.10B | 0.26B | 0.24B | 0.23B | 0.27B | 0.34B | 0.32B | 0.37B | 0.30B | 0.41B | 0.52B | 0.53B |
|
Other Non-Current Assets
|
| 0.76B | 0.80B | 0.00B | 0.64B | 0.66B | 0.64B | 0.69B | 0.67B | 0.71B | 0.66B | 0.80B | 0.82B | 0.82B | 0.87B | 0.34B | 1.04B | 1.01B | 0.40B | 0.54B | 0.56B | 0.59B | 0.60B | 0.47B | 0.60B | 0.56B | 0.67B | 0.62B | 0.63B | 0.65B | 0.59B | 0.67B | 0.59B | 0.58B | 0.58B | 0.68B | 0.72B | 0.72B | 0.72B | 0.73B | 0.74B | 0.74B | 0.78B | 0.69B | 0.76B | 0.74B | 0.70B | 0.69B | 0.68B | 0.69B | 0.70B | 0.74B | 0.73B | 0.74B | 0.75B | 0.58B | 0.60B | 0.60B | 0.63B | 1.29B | 0.60B | 0.57B | 0.58B | 0.57B | 0.60B | 0.59B | 0.62B |
|
Non-Current Assets
|
| 8.14B | 8.32B | 8.26B | 7.83B | 7.48B | 7.82B | 7.92B | 8.02B | 8.03B | 7.60B | 7.69B | 7.89B | 7.67B | 7.83B | 8.16B | 7.65B | 8.36B | 8.52B | 8.59B | 8.23B | 8.27B | 8.19B | 11.09B | 10.28B | 10.22B | 10.28B | 10.36B | 10.60B | 10.14B | 10.07B | 9.20B | 9.39B | 9.83B | 9.98B | 10.06B | 10.43B | 9.91B | 9.98B | 10.05B | 10.96B | 11.25B | 11.25B | 11.54B | 11.00B | 11.09B | 11.30B | 12.76B | 12.80B | 14.91B | 14.58B | 14.58B | 14.26B | 13.82B | 13.38B | 13.57B | 13.91B | 14.15B | 13.95B | 14.22B | 14.20B | 13.95B | 13.95B | 12.88B | 13.24B | 13.91B | 13.92B |
|
Assets
|
| 14.56B | 14.57B | 14.24B | 13.76B | 13.37B | 14.12B | 14.97B | 15.10B | 15.27B | 14.54B | 14.38B | 14.83B | 14.82B | 15.61B | 15.88B | 15.38B | 16.07B | 16.64B | 15.80B | 17.12B | 17.30B | 17.09B | 17.54B | 17.37B | 17.60B | 17.57B | 17.08B | 17.32B | 17.25B | 16.49B | 15.77B | 16.15B | 16.97B | 17.62B | 16.54B | 17.54B | 16.79B | 16.72B | 16.02B | 17.37B | 17.95B | 18.06B | 17.71B | 18.06B | 18.17B | 18.30B | 19.56B | 20.14B | 22.35B | 21.88B | 21.35B | 21.89B | 21.57B | 20.87B | 20.74B | 22.10B | 22.22B | 21.50B | 21.65B | 21.87B | 21.73B | 21.86B | 19.43B | 21.14B | 22.10B | 22.14B |
|
Accounts Payables
|
| 2.51B | 2.72B | 2.65B | 2.69B | 2.72B | 2.86B | 3.00B | 3.04B | 3.20B | 3.10B | 3.00B | 3.13B | 3.16B | 3.10B | 3.06B | 2.95B | 3.34B | 3.50B | 3.27B | 3.71B | 3.69B | 3.69B | 3.55B | 3.33B | 3.59B | 3.61B | 3.42B | 3.62B | 3.58B | 3.57B | 3.46B | 3.52B | 3.66B | 3.90B | 3.78B | 3.92B | 3.89B | 3.81B | 3.62B | 3.68B | 3.75B | 3.64B | 3.50B | 3.37B | 3.06B | 3.48B | 3.79B | 3.81B | 4.32B | 4.38B | 4.39B | 4.49B | 4.51B | 4.30B | 4.09B | 4.35B | 4.31B | 4.21B | 4.16B | 4.35B | 4.33B | 4.34B | 3.73B | 3.88B | 4.06B | 3.95B |
|
Payables
|
| 2.51B | 2.72B | 2.65B | 2.69B | 2.72B | 2.86B | 3.00B | 3.04B | 3.20B | 3.10B | 3.00B | 3.13B | 3.16B | 3.10B | 3.06B | 2.95B | 3.34B | 3.50B | 3.27B | 3.71B | 3.69B | 3.69B | 3.55B | 3.33B | 3.59B | 3.61B | 3.42B | 3.62B | 3.58B | 3.57B | 3.46B | 3.52B | 3.66B | 3.90B | 3.78B | 3.92B | 3.89B | 3.81B | 3.62B | 3.68B | 3.75B | 3.64B | 3.50B | 3.37B | 3.06B | 3.48B | 3.79B | 3.81B | 4.32B | 4.38B | 4.39B | 4.49B | 4.51B | 4.30B | 4.09B | 4.35B | 4.31B | 4.21B | 4.16B | 4.35B | 4.33B | 4.34B | 3.73B | 3.88B | 4.06B | 3.95B |
|
Accumulated Expenses
|
| 0.18B | 0.16B | 0.35B | 0.08B | 0.04B | 0.03B | 0.41B | 0.01B | 0.01B | 0.01B | 0.01B | 0.15B | 0.12B | 0.10B | 0.07B | 0.05B | 0.04B | 0.10B | 0.07B | 0.07B | 0.05B | 0.04B | 0.03B | 0.01B | 0.10B | 0.09B | 0.09B | 0.07B | 0.06B | 0.04B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.09B | 0.13B | 0.11B | 0.10B | 0.08B | 0.14B | 0.14B | 0.20B | 0.21B | 0.32B | 0.28B | 0.28B | 0.24B | 0.21B | 0.19B | 0.17B | 0.17B | 0.15B | 0.14B | 0.14B | 0.13B | 0.11B | 0.10B | 0.08B | 0.09B | 0.06B | 0.05B | 0.13B | 0.13B | 0.15B | 0.12B |
|
Other Accumulated Expenses
|
| | | 0.10B | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.09B | | | |
|
Short term Debt
|
| 0.90B | 0.46B | 0.27B | 0.11B | 0.06B | 0.07B | 0.03B | 0.10B | 0.11B | 0.10B | 0.11B | 0.67B | 0.65B | 0.64B | 0.64B | 0.05B | 0.02B | 0.03B | 0.03B | 0.02B | 0.42B | 0.39B | 0.48B | 0.62B | 0.29B | 0.30B | 0.28B | 0.04B | 0.69B | 0.65B | 0.63B | 0.60B | 0.62B | 0.62B | 0.01B | 0.02B | 0.02B | 0.01B | 0.65B | 0.65B | 0.65B | 0.64B | 0.51B | 1.46B | 1.69B | 0.68B | 0.58B | 0.88B | 0.77B | 0.70B | 0.01B | 0.32B | 0.33B | 0.31B | 0.31B | 0.21B | 0.81B | 0.61B | 0.31B | 0.31B | 0.64B | 0.34B | 0.94B | 1.69B | 1.41B | 1.41B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.13B | 0.19B | 0.19B | 0.20B | 0.13B | 0.13B | 0.14B | 0.14B |
|
Current Taxes
|
| | | 0.03B | | | | 0.06B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 4.10B | 3.87B | 3.58B | 3.42B | 3.37B | 3.52B | 3.62B | 3.75B | 3.92B | 3.79B | 3.70B | 4.56B | 4.57B | 4.49B | 4.46B | 3.73B | 4.11B | 4.36B | 4.13B | 4.57B | 4.96B | 4.90B | 4.88B | 4.77B | 4.83B | 4.77B | 4.70B | 4.56B | 4.38B | 4.46B | 4.25B | 4.29B | 4.44B | 4.62B | 3.90B | 4.03B | 4.05B | 3.93B | 4.37B | 4.59B | 4.71B | 4.58B | 4.38B | 5.20B | 5.23B | 4.61B | 4.83B | 5.12B | 5.49B | 5.46B | 4.77B | 5.17B | 5.17B | 4.93B | 4.72B | 4.87B | 5.42B | 5.10B | 5.05B | 4.94B | 5.22B | 5.00B | 5.01B | 5.84B | 5.76B | 5.61B |
|
Non-Current Debt
|
| 3.31B | 3.08B | 3.08B | 3.05B | 3.02B | 3.07B | 4.04B | 3.99B | 3.61B | 3.59B | 3.57B | 2.99B | 2.96B | 3.37B | 3.37B | 3.35B | 3.35B | 3.37B | 3.37B | 3.37B | 2.96B | 2.95B | 3.53B | 4.02B | 4.22B | 4.25B | 4.03B | 4.23B | 4.43B | 3.75B | 3.79B | 3.82B | 4.00B | 4.09B | 4.13B | 5.20B | 5.05B | 5.02B | 4.37B | 4.63B | 4.84B | 4.88B | 4.54B | 4.75B | 4.61B | 4.83B | 5.17B | 5.34B | 6.39B | 6.09B | 6.57B | 6.83B | 6.77B | 6.48B | 6.50B | 7.08B | 6.10B | 5.60B | 5.75B | 5.94B | 5.76B | 6.14B | 4.88B | 5.57B | 5.92B | 5.90B |
|
Pension
|
| 1.09B | 1.09B | 1.01B | 1.02B | 1.04B | 1.05B | 1.15B | 1.16B | 1.16B | 1.16B | 1.31B | 1.31B | 1.22B | 1.23B | 1.29B | 1.10B | 1.12B | 1.12B | 1.01B | 1.01B | 1.01B | 1.00B | 1.13B | 1.12B | 1.12B | 1.11B | 1.01B | 1.02B | 1.02B | 1.00B | 0.74B | 0.72B | 0.76B | 0.77B | 0.73B | 0.70B | 0.69B | 0.69B | 0.65B | 0.65B | 0.64B | 0.63B | 0.74B | 0.74B | 0.73B | 0.71B | 0.94B | 0.93B | 0.95B | 0.93B | 0.83B | 0.82B | 0.80B | 0.80B | 0.57B | 0.57B | 0.57B | 0.56B | 0.59B | 0.61B | 0.59B | 0.58B | 0.56B | 0.56B | 0.56B | 0.56B |
|
Minority Interest
|
| 0.19B | 0.20B | 0.17B | 0.20B | 0.19B | 0.23B | 0.20B | 0.23B | 0.23B | 0.24B | 0.20B | 0.22B | 0.21B | 0.27B | 0.26B | 0.25B | 0.26B | 0.27B | 0.27B | 0.10B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.17B | 0.16B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.18B | 0.18B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.29B | 0.34B | 0.33B | 0.32B | 0.30B | 0.32B | 0.29B | 0.30B | 0.30B | 0.29B | 1.09B | 0.26B | 0.24B | 0.26B | 0.93B | 0.23B | 0.22B | 0.22B | 0.88B | 0.28B | 0.27B | 0.24B | 1.72B | 0.62B | 0.50B | 0.51B | 0.46B | 0.48B | 0.55B | 0.52B | 0.42B | 0.40B | 0.39B | 0.45B | 0.95B | 0.47B | 0.42B | 0.46B | 0.87B | 0.45B | 0.38B | 0.46B | 1.13B | 0.40B | 0.40B | 0.44B | 1.16B | 0.42B | 0.68B | 0.64B | 1.42B | 0.67B | 0.57B | 0.54B | 1.30B | 0.57B | 0.58B | 0.57B | 1.18B | 0.55B | 0.51B | 0.50B | 0.41B | 0.46B | 0.50B | 0.51B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 0.75B | 0.76B | 0.80B | 0.80B | 0.67B | 0.67B | 0.87B | 0.68B | 0.74B | 0.71B | 0.90B | 0.68B | 0.64B | 0.63B | 0.83B | 0.63B | 0.63B | 0.62B | 0.55B | 0.60B | 0.60B | 0.60B | 0.45B | 0.47B | 0.47B | 0.46B |
|
Other Non-Current Liabilities
|
| 1.09B | 1.23B | 1.15B | 1.01B | 0.85B | 1.05B | 0.97B | 0.98B | 1.04B | 0.91B | 0.87B | 0.99B | 0.93B | 0.90B | 0.92B | 0.80B | 0.81B | 0.94B | 0.93B | 0.83B | 0.79B | 0.81B | 0.81B | 0.75B | 0.75B | 0.83B | 0.86B | 0.85B | 0.84B | 0.82B | 0.94B | 0.93B | 0.91B | 0.93B | 0.97B | 0.98B | 0.93B | 0.91B | 0.84B | 0.86B | 1.00B | 0.96B | 0.91B | 0.86B | 0.94B | 0.96B | 0.95B | 0.96B | 0.98B | 0.92B | 0.76B | 0.71B | 0.67B | 0.69B | 0.63B | 0.65B | 0.66B | 0.65B | 0.87B | 0.65B | 0.66B | 0.64B | 0.75B | 0.74B | 0.73B | 0.74B |
|
Total Non-Current Liabilities
|
| 10.11B | 9.61B | 9.17B | 8.96B | 8.88B | 8.96B | 10.17B | 10.12B | 9.94B | 9.73B | 10.06B | 10.32B | 10.21B | 10.57B | 10.64B | 9.53B | 9.95B | 10.22B | 9.74B | 10.19B | 10.19B | 10.07B | 11.46B | 11.46B | 11.59B | 11.55B | 11.14B | 11.21B | 10.98B | 10.54B | 9.92B | 9.93B | 10.34B | 10.68B | 9.90B | 11.09B | 10.88B | 10.73B | 10.44B | 11.50B | 11.76B | 11.75B | 11.39B | 12.37B | 12.30B | 11.91B | 12.79B | 13.21B | 14.96B | 14.56B | 14.18B | 14.85B | 14.61B | 14.03B | 13.40B | 14.20B | 13.77B | 12.91B | 12.76B | 13.09B | 13.13B | 13.25B | 11.72B | 13.31B | 13.63B | 13.45B |
|
Total Liabilities
|
| 11.20B | 10.84B | 10.32B | 9.97B | 9.73B | 10.02B | 11.14B | 11.11B | 10.98B | 10.64B | 10.94B | 11.32B | 11.14B | 11.47B | 11.56B | 10.34B | 10.77B | 11.16B | 10.66B | 11.03B | 10.98B | 10.88B | 12.27B | 12.21B | 12.34B | 12.38B | 12.01B | 12.07B | 11.81B | 11.37B | 10.86B | 10.87B | 11.24B | 11.61B | 10.87B | 12.08B | 11.81B | 11.64B | 11.28B | 12.36B | 12.77B | 12.71B | 12.30B | 13.23B | 13.23B | 12.88B | 13.74B | 14.17B | 15.94B | 15.47B | 14.94B | 15.55B | 15.28B | 14.72B | 14.04B | 14.85B | 14.42B | 13.57B | 13.62B | 13.74B | 13.78B | 13.89B | 12.47B | 14.05B | 14.36B | 14.19B |
|
Total Debt
|
| 4.20B | 3.54B | 3.35B | 3.16B | 3.08B | 3.13B | 4.07B | 4.09B | 3.72B | 3.69B | 3.68B | 3.66B | 3.61B | 4.00B | 4.01B | 3.40B | 3.38B | 3.40B | 3.41B | 3.39B | 3.38B | 3.35B | 4.01B | 4.64B | 4.51B | 4.55B | 4.31B | 4.26B | 5.11B | 4.40B | 4.42B | 4.42B | 4.62B | 4.71B | 4.15B | 5.22B | 5.07B | 5.04B | 5.02B | 5.28B | 5.50B | 5.52B | 5.05B | 6.21B | 6.30B | 5.50B | 5.75B | 6.22B | 7.16B | 6.80B | 6.58B | 7.15B | 7.09B | 6.79B | 6.82B | 7.29B | 6.91B | 6.20B | 6.05B | 6.25B | 6.40B | 6.48B | 5.82B | 7.26B | 7.33B | 7.31B |
|
Common Equity
|
| 3.37B | 3.73B | 3.92B | 3.79B | 3.64B | 4.10B | 3.83B | 4.00B | 4.29B | 3.91B | 3.45B | 3.52B | 3.67B | 4.13B | 4.32B | 5.04B | 5.30B | 5.48B | 5.20B | 6.09B | 6.32B | 6.21B | 5.26B | 5.16B | 5.26B | 5.20B | 5.07B | 5.25B | 5.43B | 5.12B | 4.92B | 5.29B | 5.73B | 6.00B | 5.67B | 5.47B | 4.98B | 5.08B | 4.73B | 5.01B | 5.19B | 5.36B | 5.40B | 4.84B | 4.94B | 5.42B | 5.82B | 5.97B | 6.41B | 6.41B | 6.41B | 6.33B | 6.29B | 6.14B | 6.71B | 7.25B | 7.79B | 7.93B | 8.02B | 8.13B | 7.95B | 7.97B | 6.96B | 7.09B | 7.74B | 7.96B |
|
Shareholder's Equity
|
| 3.37B | 3.73B | 3.92B | 3.79B | 3.64B | 4.10B | 3.83B | 4.00B | 4.29B | 3.91B | 3.45B | 3.52B | 3.67B | 4.13B | 4.32B | 5.04B | 5.30B | 5.48B | 5.20B | 6.09B | 6.32B | 6.21B | 5.26B | 5.16B | 5.26B | 5.20B | 5.07B | 5.25B | 5.43B | 5.12B | 4.92B | 5.29B | 5.73B | 6.00B | 5.67B | 5.47B | 4.98B | 5.08B | 4.73B | 5.01B | 5.19B | 5.36B | 5.40B | 4.84B | 4.94B | 5.42B | 5.82B | 5.97B | 6.41B | 6.41B | 6.41B | 6.33B | 6.29B | 6.14B | 6.71B | 7.25B | 7.79B | 7.93B | 8.02B | 8.13B | 7.95B | 7.97B | 6.96B | 7.09B | 7.74B | 7.96B |
|
Liabilities and Shareholders Equity
|
| 14.56B | 14.57B | 14.24B | 13.76B | 13.37B | 14.12B | 14.97B | 15.10B | 15.27B | 14.54B | 14.38B | 14.83B | 14.82B | 15.61B | 15.88B | 15.38B | 16.07B | 16.64B | 15.80B | 17.12B | 17.30B | 17.09B | 17.54B | 17.37B | 17.60B | 17.57B | 17.08B | 17.32B | 17.25B | 16.49B | 15.77B | 16.15B | 16.97B | 17.62B | 16.54B | 17.54B | 16.79B | 16.72B | 16.02B | 17.37B | 17.95B | 18.06B | 17.71B | 18.06B | 18.17B | 18.30B | 19.56B | 20.14B | 22.35B | 21.88B | 21.35B | 21.89B | 21.57B | 20.87B | 20.74B | 22.10B | 22.22B | 21.50B | 21.65B | 21.87B | 21.73B | 21.86B | 19.43B | 21.14B | 22.10B | 22.14B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | |
|
Retained Earnings
|
| 8.02B | 8.09B | -1.29B | 8.08B | 8.26B | 8.43B | -1.43B | 8.69B | 8.94B | 9.16B | -1.80B | 9.21B | 9.49B | 9.73B | -1.67B | 12.20B | 12.45B | 12.59B | -1.26B | -1.23B | -1.18B | -1.45B | -2.12B | -2.31B | -2.33B | -2.59B | -2.70B | -2.64B | -2.75B | -2.54B | -2.36B | 16.21B | -2.06B | -2.06B | -2.06B | -2.00B | -2.27B | -2.20B | -2.30B | -2.22B | -2.23B | -2.33B | -2.35B | -3.04B | -2.92B | -2.79B | 19.47B | 19.72B | 20.02B | 20.23B | 20.37B | 20.25B | 20.55B | 20.74B | 20.83B | 20.95B | 21.29B | 21.56B | 21.50B | 21.75B | 22.12B | 22.43B | 21.99B | 22.21B | 22.51B | 22.80B |