|
Cash & Equivalents
|
0.52B | 0.58B | 0.64B | 0.72B | 0.82B | 0.83B | 0.81B | 0.77B | 1.02B | 1.02B | 0.99B | 0.88B | 0.81B | 0.81B | 0.90B | 0.95B | 0.97B | 1.02B | 1.20B | 1.25B | 1.24B | 1.18B | 1.19B | 1.29B | 1.40B | 1.57B | 1.43B | 1.45B | 1.40B | 1.51B | 1.53B | 1.59B | 1.44B | 1.55B | 1.41B | 1.55B | 1.43B | 0.94B | 0.62B | 0.63B | 0.78B | 0.79B | 1.02B | 0.93B | 0.64B | 0.91B | 0.70B | 0.73B | 0.64B | 0.91B | 0.66B | 0.54B | 0.44B | 0.48B | 0.49B | 0.46B | 0.46B | 0.44B | 1.07B | 0.44B | 0.47B | 0.41B | 0.47B | 0.47B | 0.45B | 0.49B | 0.47B | 0.44B |
|
Short-term Investments
|
| | | | | | | | | | | | 0.31B | 0.35B | 0.35B | 0.35B | 0.36B | 0.37B | 0.37B | 0.36B | 0.49B | 0.57B | 0.63B | 0.62B | 0.63B | 0.59B | 0.72B | 0.77B | 0.91B | 0.92B | 0.90B | 0.89B | 1.09B | 1.07B | 1.12B | 1.10B | 0.61B | 0.55B | 0.29B | 0.12B | 0.12B | 0.12B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.52B | 0.58B | 0.64B | 0.72B | 0.82B | 0.83B | 0.81B | 0.77B | 1.02B | 1.02B | 0.99B | 0.88B | 1.12B | 1.16B | 1.25B | 1.30B | 1.33B | 1.40B | 1.57B | 1.61B | 1.73B | 1.75B | 1.82B | 1.91B | 2.04B | 2.16B | 2.15B | 2.22B | 2.31B | 2.43B | 2.43B | 2.48B | 2.53B | 2.61B | 2.54B | 2.65B | 2.05B | 1.49B | 0.91B | 0.75B | 0.90B | 0.91B | 1.06B | 0.93B | 0.64B | 0.91B | 0.70B | 0.73B | 0.64B | 0.91B | 0.66B | 0.54B | 0.44B | 0.48B | 0.49B | 0.46B | 0.46B | 0.44B | 1.07B | 0.44B | 0.47B | 0.41B | 0.47B | 0.47B | 0.45B | 0.49B | 0.47B | 0.44B |
|
Receivables - Net
|
| 0.74B | 0.73B | 0.77B | 0.79B | 0.83B | 0.86B | 0.95B | 1.01B | 1.05B | 1.06B | 1.04B | 1.15B | 1.14B | 1.19B | 1.13B | 1.14B | 1.16B | 1.19B | 1.17B | 1.20B | 1.18B | 1.22B | 1.11B | 1.06B | 1.08B | 1.04B | 1.02B | 1.03B | 1.02B | 1.08B | 1.04B | 1.08B | 1.11B | 1.14B | 1.15B | 1.16B | 1.15B | 1.19B | 1.19B | 1.24B | 1.22B | 1.18B | 1.30B | 1.30B | 1.20B | 1.25B | 1.38B | 1.46B | 1.43B | 1.42B | 1.49B | 1.57B | 1.70B | 1.74B | 1.84B | 2.05B | 2.25B | 2.17B | 1.93B | 1.96B | 1.88B | 1.80B | 1.68B | 1.82B | 1.87B | 1.93B | 1.77B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.24B | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.27B | |
|
Receivables
|
| 0.74B | 0.73B | 0.77B | 0.79B | 0.83B | 0.86B | 0.95B | 1.01B | 1.05B | 1.06B | 1.04B | 1.15B | 1.14B | 1.19B | 1.13B | 1.14B | 1.16B | 1.19B | 1.17B | 1.20B | 1.18B | 1.22B | 1.11B | 1.06B | 1.08B | 1.04B | 1.02B | 1.03B | 1.02B | 1.08B | 1.28B | 1.08B | 1.11B | 1.14B | 1.15B | 1.16B | 1.15B | 1.19B | 1.19B | 1.24B | 1.22B | 1.18B | 1.30B | 1.30B | 1.20B | 1.25B | 1.38B | 1.46B | 1.43B | 1.42B | 1.49B | 1.57B | 1.70B | 1.74B | 1.84B | 2.05B | 2.25B | 2.17B | 1.93B | 1.96B | 1.88B | 1.90B | 1.68B | 1.82B | 1.87B | 2.20B | 1.77B |
|
Inventory
|
| 0.46B | 0.44B | 0.47B | 0.52B | 0.58B | 0.60B | 0.61B | 0.62B | | 0.64B | | 0.66B | 0.63B | 0.62B | 0.65B | 0.64B | 0.62B | 0.62B | 0.65B | 0.67B | 0.66B | 0.59B | 0.59B | 0.60B | 0.60B | 0.54B | 0.56B | 0.57B | 0.56B | 0.53B | 0.54B | 0.54B | 0.59B | 0.56B | 0.57B | 0.57B | 0.57B | 0.58B | 0.63B | 0.67B | 0.66B | 0.58B | 0.63B | 0.63B | 0.67B | 0.58B | 0.64B | 0.68B | 0.73B | 0.80B | 0.87B | 0.93B | 0.99B | 1.05B | 1.27B | 1.33B | 1.44B | 1.40B | 1.47B | 1.38B | 1.36B | 1.29B | 1.23B | 1.18B | 1.25B | 1.25B | 1.22B |
|
Current Deferred Tax Assets
|
| 0.18B | 0.17B | 0.19B | 0.19B | 0.16B | 0.17B | 0.17B | 0.18B | | 0.20B | | 0.21B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.15B | 0.15B | 0.11B | 0.11B | 0.13B | 0.14B | 0.13B | 0.12B | | 0.18B | | 0.12B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.17B | 0.17B | 0.15B | 0.16B | 0.20B | 0.18B | 0.17B | 0.16B | 0.16B | 0.14B | 0.15B | 0.43B | 0.16B | 0.14B | 0.19B | 0.17B | 0.16B | 0.17B | 0.15B | 0.17B | 0.16B | 0.15B | 0.21B | 0.16B | 0.19B | 0.16B | 0.15B | 0.18B | 0.19B | 0.21B | 0.18B | 0.24B | 0.34B | 0.32B | 0.33B | 0.29B | 0.27B | 0.28B | 0.27B | 0.29B | 0.30B | 0.28B | 0.32B | 0.37B | 0.33B | 0.30B | 0.27B | 0.30B |
|
Current Assets
|
| 2.11B | 2.13B | 2.26B | 2.44B | 2.52B | 2.59B | 2.63B | 2.95B | | 3.08B | | 3.27B | 3.26B | 3.39B | 3.39B | 3.44B | 3.49B | 3.68B | 3.72B | 3.93B | 3.91B | 3.93B | 3.93B | 4.05B | 4.17B | 3.90B | 3.96B | 4.06B | 4.15B | 4.18B | 4.49B | 4.32B | 4.46B | 4.42B | 4.53B | 3.94B | 3.38B | 2.83B | 2.74B | 2.98B | 2.95B | 2.99B | 3.01B | 2.76B | 2.94B | 2.69B | 2.93B | 2.97B | 3.29B | 3.06B | 3.13B | 3.28B | 3.49B | 3.61B | 3.86B | 4.10B | 4.40B | 4.91B | 4.14B | 4.11B | 3.92B | 3.88B | 3.75B | 3.77B | 3.91B | 3.91B | 3.99B |
|
Land & Improvements
|
0.00B | | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | |
|
Property, Plant & Equipment (Net)
|
0.53B | 0.53B | 0.53B | 0.52B | 0.51B | 0.51B | 0.54B | 0.53B | 0.53B | | 0.56B | | 0.57B | 0.56B | 0.59B | 0.58B | 0.58B | 0.58B | 0.62B | 0.61B | 0.61B | 0.61B | 0.63B | 0.61B | 0.60B | 0.59B | 0.61B | 0.59B | 0.57B | 0.57B | 0.58B | 0.56B | 0.57B | 0.57B | 0.58B | 0.57B | 0.56B | 0.54B | 0.58B | 0.56B | 0.56B | 0.56B | 0.57B | 0.57B | 0.56B | 0.56B | 0.57B | 0.57B | 0.55B | 0.55B | 0.58B | 0.58B | 0.58B | 0.57B | 0.59B | 0.62B | 0.64B | 0.65B | 0.68B | 0.70B | 0.72B | 0.74B | 0.78B | 0.76B | 0.77B | 0.76B | 0.80B | 0.83B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 1.29B | 1.06B | 1.11B | 1.06B | 0.79B | 0.86B | 0.72B | 0.90B | 0.95B | 1.35B | 1.53B | 1.59B | 1.36B | 1.37B | 1.27B | 1.20B | 1.06B | 1.06B | 1.05B | 1.00B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | | | | | |
|
Goodwill
|
| 0.91B | 0.91B | 0.91B | 0.89B | 0.88B | 0.91B | 0.91B | 0.93B | | 0.95B | | 0.95B | 0.93B | 0.95B | 1.03B | 1.01B | 1.01B | 1.02B | 1.05B | 1.06B | 1.07B | 1.05B | 1.05B | 1.03B | 1.04B | 1.03B | 1.02B | 1.02B | 1.02B | 1.07B | 1.05B | 1.06B | 1.07B | 1.08B | 1.08B | 1.10B | 1.08B | 1.08B | 1.06B | 1.09B | 1.08B | 1.07B | 1.40B | 1.36B | 1.63B | 1.65B | 0.22B | 0.22B | 1.92B | 3.63B | 0.22B | 3.62B | 3.58B | 3.52B | 3.64B | 3.69B | 3.70B | 3.53B | 3.97B | 3.96B | 3.95B | 3.99B | 3.92B | 3.94B | 4.00B | 3.84B | 3.85B |
|
Intangibles
|
| 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | | 0.22B | | 0.22B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.21B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.23B | 0.22B | 0.22B | 0.21B | 0.26B | 0.25B | 0.24B | 0.23B | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.21B | 0.21B | 0.20B | 0.19B | 0.44B | 0.43B | 0.49B | 0.48B | 0.54B | 0.53B | 0.51B | 1.02B | 0.99B | 0.97B | 0.94B | 0.90B | 0.92B | 0.91B | 0.88B | 0.85B | 1.19B | 1.14B | 1.10B | 1.07B | 1.03B | 0.99B | 0.97B | 0.86B | 0.78B |
|
Goodwill & Intangibles
|
| 1.14B | 1.14B | 1.14B | 1.11B | 1.10B | 1.13B | 1.12B | 1.14B | | 1.17B | | 1.17B | 1.14B | 1.16B | 1.24B | 1.22B | 1.22B | 1.24B | 1.29B | 1.31B | 1.32B | 1.30B | 1.30B | 1.28B | 1.28B | 1.26B | 1.24B | 1.24B | 1.23B | 1.33B | 1.30B | 1.30B | 1.30B | 1.32B | 1.32B | 1.34B | 1.30B | 1.29B | 1.27B | 1.29B | 1.28B | 1.27B | 1.84B | 1.80B | 2.12B | 2.13B | 0.77B | 0.75B | 2.43B | 4.65B | 1.22B | 4.59B | 4.52B | 4.43B | 4.56B | 4.60B | 4.58B | 4.38B | 5.16B | 5.11B | 5.05B | 5.06B | 4.94B | 4.93B | 4.97B | 4.70B | 4.63B |
|
Long-Term Deferred Tax
|
| 0.11B | 0.48B | 0.30B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | | 0.54B | | 0.28B | 0.26B | 0.56B | 0.35B | 0.33B | 0.32B | 0.34B | 0.15B | 0.14B | 0.14B | 0.37B | 0.20B | 0.19B | 0.19B | 0.49B | 0.50B | 0.51B | 0.51B | 0.63B | 0.62B | 0.63B | 0.64B | 0.44B | 0.33B | 0.33B | 0.30B | 0.18B | 0.20B | 0.20B | 0.20B | 0.36B | 0.37B | 0.37B | 0.35B | 0.42B | 0.35B | 0.30B | 0.18B | 0.38B | 0.37B | 0.34B | 0.37B | 0.38B | 0.34B | 0.36B | 0.36B | 0.46B | 0.46B | 0.48B | 0.51B | 0.52B | 0.53B | 0.55B | 0.55B | 0.60B | 0.60B |
|
Other Non-Current Assets
|
| 0.15B | 0.16B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.15B | | 0.14B | | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.16B | 0.17B | 0.16B | 0.15B | 0.14B | 0.15B | 0.39B | 0.37B | 0.13B | 0.24B | 0.25B | 0.07B | 0.41B | 0.35B | 0.33B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.15B | 0.13B | 0.16B | 0.19B | 0.19B | 0.20B | 0.29B | 0.30B | 0.30B | 0.31B | 0.37B | 0.39B | 0.41B | 0.42B | 0.36B | 0.36B | 0.38B | 0.39B | 0.57B | 0.57B | 0.59B | 0.62B | 0.81B | 0.82B |
|
Non-Current Assets
|
| 2.06B | 2.17B | 2.14B | 2.11B | 2.10B | 2.16B | 2.15B | 2.16B | | 2.21B | | 2.16B | 2.12B | 2.25B | 2.32B | 2.28B | 2.29B | 2.16B | 2.22B | 2.23B | 2.24B | 2.29B | 2.27B | 2.23B | 2.23B | 2.51B | 2.46B | 2.48B | 2.70B | 2.92B | 2.61B | 2.75B | 2.76B | 2.74B | 2.62B | 2.57B | 2.46B | 3.43B | 3.20B | 3.28B | 3.21B | 3.13B | 4.10B | 3.91B | 4.39B | 4.58B | 5.24B | 5.35B | 5.29B | 7.64B | 7.61B | 7.43B | 7.31B | 7.15B | 7.29B | 7.37B | 7.34B | 6.39B | 7.20B | 7.25B | 7.27B | 7.35B | 7.20B | 7.22B | 7.28B | 7.31B | 7.24B |
|
Assets
|
| 4.16B | 4.31B | 4.40B | 4.54B | 4.61B | 4.75B | 4.78B | 5.11B | | 5.28B | | 5.43B | 5.38B | 5.64B | 5.71B | 5.72B | 5.77B | 5.84B | 5.94B | 6.16B | 6.15B | 6.22B | 6.20B | 6.28B | 6.41B | 6.40B | 6.42B | 6.54B | 6.86B | 7.10B | 7.09B | 7.07B | 7.22B | 7.16B | 7.16B | 6.51B | 5.84B | 6.26B | 5.94B | 6.25B | 6.16B | 6.11B | 7.11B | 6.67B | 7.33B | 7.26B | 8.17B | 8.32B | 8.57B | 10.70B | 10.74B | 10.72B | 10.80B | 10.76B | 11.15B | 11.47B | 11.74B | 11.30B | 11.33B | 11.37B | 11.19B | 11.23B | 10.94B | 10.99B | 11.19B | 11.22B | 11.23B |
|
Accounts Payables
|
| 0.29B | 0.31B | 0.33B | 0.38B | 0.40B | 0.44B | 0.42B | 0.47B | | 0.46B | | 0.45B | 0.49B | 0.55B | 0.48B | 0.47B | 0.50B | 0.55B | 0.51B | 0.55B | 0.56B | 0.52B | 0.48B | 0.52B | 0.55B | 0.52B | 0.47B | 0.50B | 0.53B | 0.54B | 0.51B | 0.56B | 0.61B | 0.62B | 0.58B | 0.63B | 0.64B | 0.71B | 0.65B | 0.66B | 0.63B | 0.69B | 0.71B | 0.74B | 0.67B | 0.69B | 0.72B | 0.81B | 0.89B | 0.89B | 0.85B | 0.93B | 0.99B | 1.03B | 1.03B | 0.99B | 1.01B | 1.15B | 0.94B | 0.90B | 0.84B | 0.86B | 0.79B | 0.77B | 0.84B | 0.93B | 0.77B |
|
Notes Payables
|
0.08B | | | | | | | | | | | | 0.26B | 0.27B | 0.16B | 0.25B | 0.24B | 0.22B | 0.18B | 0.25B | 0.34B | 0.28B | 0.33B | 0.51B | | | | 0.16B | 0.28B | 0.35B | 0.45B | 0.41B | 0.37B | 0.35B | 0.35B | 0.84B | 0.31B | 0.00B | 0.55B | 0.63B | 0.00B | 0.00B | | 0.02B | 0.08B | 0.42B | 0.02B | 0.15B | 0.03B | 0.02B | 0.51B | 0.61B | 0.64B | 0.60B | 0.36B | | 0.51B | 0.28B | 0.09B | 0.50B | 0.78B | 0.82B | 0.77B | 0.74B | 1.11B | 0.85B | 0.61B | 0.76B |
|
Payables
|
0.08B | 0.29B | 0.31B | 0.33B | 0.38B | 0.40B | 0.44B | 0.42B | 0.47B | | 0.46B | | 0.71B | 0.76B | 0.70B | 0.73B | 0.71B | 0.72B | 0.73B | 0.76B | 0.89B | 0.84B | 0.85B | 0.99B | 0.52B | 0.55B | 0.52B | 0.63B | 0.78B | 0.89B | 0.99B | 0.92B | 0.94B | 0.96B | 0.97B | 1.42B | 0.94B | 0.64B | 1.26B | 1.28B | 0.66B | 0.63B | 0.69B | 0.73B | 0.82B | 1.09B | 0.71B | 0.87B | 0.83B | 0.91B | 1.40B | 1.46B | 1.57B | 1.59B | 1.39B | 1.03B | 1.51B | 1.29B | 1.24B | 1.44B | 1.68B | 1.66B | 1.63B | 1.53B | 1.88B | 1.69B | 1.54B | 1.54B |
|
Accumulated Expenses
|
| 0.15B | 0.15B | 0.15B | 0.20B | 0.27B | 0.30B | 0.16B | 0.20B | | 0.32B | | 0.18B | 0.17B | 0.25B | 0.15B | 0.18B | 0.19B | 0.24B | 0.17B | 0.20B | 0.22B | 0.28B | 0.17B | 0.20B | 0.21B | 0.23B | 0.14B | 0.15B | 0.14B | 0.15B | 0.16B | 0.20B | 0.25B | 0.27B | 0.19B | 0.21B | 0.26B | 0.29B | 0.20B | 0.20B | 0.21B | 0.24B | 0.20B | 0.14B | 0.19B | 0.20B | 0.21B | 0.26B | 0.34B | 0.41B | 0.27B | 0.26B | 0.28B | 0.29B | 0.26B | 0.32B | 0.37B | 0.50B | 0.27B | 0.23B | 0.21B | 0.26B | 0.24B | 0.28B | 0.35B | 0.43B | 0.30B |
|
Other Accumulated Expenses
|
| 0.50B | 0.22B | 0.22B | 0.21B | 0.25B | 0.18B | 0.21B | 0.18B | | 0.21B | | 0.19B | 0.25B | 0.21B | 0.20B | 0.16B | 0.24B | 0.20B | 0.21B | 0.18B | 0.24B | 0.19B | 0.24B | 0.19B | 0.28B | 0.21B | 0.23B | 0.19B | 0.29B | 0.45B | 0.47B | 0.21B | 0.31B | 0.22B | 0.23B | 0.25B | 0.39B | 0.23B | 0.30B | 0.21B | 0.32B | 0.23B | 0.32B | 0.28B | 0.45B | 0.38B | 0.51B | 0.42B | 0.54B | 0.48B | 0.45B | 0.37B | 0.52B | 0.40B | 0.41B | 0.41B | 0.58B | 0.57B | 0.61B | 0.45B | 0.62B | 0.48B | 0.46B | 0.44B | 0.64B | 0.51B | 0.53B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.18B | | 0.34B | 0.28B | | | | | | | | | 0.45B | 0.41B | 0.37B | 0.35B | 0.35B | 0.84B | 0.31B | 0.00B | 0.55B | 0.63B | 0.30B | 0.30B | 0.30B | 0.30B | 0.08B | 0.42B | 0.02B | 0.15B | 0.03B | 0.02B | 0.51B | 0.61B | 0.64B | 0.60B | 0.61B | | 0.61B | 0.61B | 0.09B | 0.50B | 0.78B | 0.82B | 0.77B | 0.74B | 1.11B | 0.85B | 0.61B | 0.76B |
|
Current Taxes
|
| 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.29B | 0.31B | 0.29B | 0.28B | 0.32B | 0.33B | 0.34B | 0.33B | 0.38B | 0.39B | 0.41B | 0.46B | 0.49B | 0.54B | 0.55B | 0.54B | 0.60B | 0.64B | 0.67B | 0.65B | 0.67B | 0.68B | 0.67B | 0.65B | 0.68B | 0.71B | 0.72B | 0.69B | 0.70B |
|
Total Current Liabilities
|
| 0.96B | 0.95B | 0.99B | 1.12B | 1.23B | 1.22B | 1.12B | 1.18B | | 1.33B | | 1.48B | 1.56B | 1.53B | 1.49B | 1.47B | 1.55B | 1.54B | 1.54B | 1.70B | 1.71B | 1.69B | 1.77B | 1.28B | 1.42B | 1.33B | 1.38B | 1.50B | 1.70B | 1.98B | 2.20B | 2.03B | 2.20B | 2.15B | 2.29B | 1.88B | 1.75B | 2.24B | 2.27B | 1.87B | 1.95B | 1.94B | 2.07B | 1.76B | 2.24B | 1.81B | 2.19B | 2.14B | 2.46B | 2.99B | 2.91B | 3.03B | 3.28B | 3.57B | 3.75B | 3.79B | 3.92B | 3.37B | 3.31B | 3.70B | 3.79B | 3.60B | 3.48B | 3.58B | 3.69B | 3.44B | 3.45B |
|
Non-Current Debt
|
| 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | | 0.91B | | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.91B | 1.51B | 1.49B | 1.50B | 1.49B | 1.51B | 1.52B | 1.52B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.24B | 1.93B | 1.94B | 1.96B | 1.95B | 1.97B | 1.97B | 1.97B | 1.98B | 1.98B | 1.98B | 3.46B | 3.47B | 3.47B | 3.46B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.58B | 2.56B | 2.56B | 2.56B | 2.57B | 2.62B | 2.61B | 2.57B |
|
Pension
|
| 0.39B | 0.85B | 0.85B | 0.85B | 0.85B | 0.92B | 0.93B | 0.94B | | 1.06B | | 0.76B | 0.75B | 1.11B | 1.11B | 1.09B | 1.09B | 0.60B | 0.60B | 0.59B | 0.59B | 0.77B | 0.75B | 0.73B | 0.73B | 1.12B | 1.11B | 1.11B | 1.10B | 1.43B | 1.40B | 1.40B | 1.40B | 0.89B | 0.88B | 0.87B | 0.84B | 0.61B | 0.59B | 0.59B | 0.58B | 1.23B | 1.23B | 1.20B | 1.20B | 1.28B | 1.29B | 1.27B | 0.77B | 0.72B | 0.71B | 0.50B | 0.58B | 0.47B | 0.47B | 0.56B | 0.52B | 0.50B | 0.51B | 0.51B | 0.51B | 0.55B | 0.54B | 0.55B | 0.56B | 0.41B | 0.41B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.30B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.06B | 0.05B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.34B | 0.34B | 0.27B | 0.27B | 0.28B | 0.27B | 0.31B | 0.31B | 0.29B | 0.28B | 0.26B | 0.26B | 0.25B | 0.26B | 0.29B | 0.28B | 0.33B | 0.33B | 0.36B | 0.33B | 0.32B | 0.32B | 0.33B | 0.28B |
|
Other Non-Current Liabilities
|
| 0.31B | 0.29B | 0.28B | 0.26B | 0.26B | 0.24B | 0.24B | 0.23B | | 0.24B | | 0.26B | 0.25B | 0.24B | 0.24B | 0.23B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.22B | 0.20B | 0.20B | 0.20B | 0.41B | 0.19B | 0.20B | 0.20B | 0.20B | 0.22B | 0.60B | 0.59B | 0.57B | 0.58B | 0.57B | 0.53B | 0.52B | 0.58B | 0.57B | 0.54B | 0.57B | 0.57B | 0.57B | 0.52B | 0.52B | 0.52B | 0.54B | 0.51B | 0.51B | 0.57B | 0.60B | 0.55B | 0.56B | 0.54B | 0.58B | 0.51B | 0.49B | 0.49B | 0.48B | 0.37B | 0.38B | 0.71B | 0.71B |
|
Total Non-Current Liabilities
|
| 2.25B | 1.35B | 2.75B | 2.87B | 2.98B | 1.60B | 2.96B | 3.02B | | 1.66B | | 3.15B | 3.21B | 1.54B | 3.50B | 3.47B | 3.54B | 1.30B | 3.04B | 3.19B | 3.21B | 1.18B | 3.43B | 3.51B | 3.64B | 0.89B | 3.99B | 4.13B | 4.33B | 4.92B | 8.49B | 8.37B | 8.48B | 4.28B | 4.41B | 3.98B | 3.83B | 4.07B | 4.09B | 4.39B | 4.48B | 5.13B | 5.51B | 5.18B | 5.67B | 5.34B | 5.72B | 5.67B | 5.48B | 7.49B | 7.40B | 7.28B | 7.61B | 7.17B | 7.35B | 7.48B | 7.56B | 7.02B | 6.97B | 7.13B | 7.19B | 7.07B | 6.91B | 7.02B | 7.18B | 6.79B | 6.72B |
|
Total Liabilities
|
| 2.56B | 1.64B | 3.03B | 3.12B | 3.24B | 1.84B | 3.19B | 3.25B | | 1.90B | | 3.40B | 3.46B | 1.78B | 3.74B | 3.70B | 3.76B | 1.51B | 3.25B | 3.41B | 3.42B | 1.38B | 3.63B | 3.71B | 3.85B | 1.09B | 4.18B | 4.32B | 4.73B | 5.11B | 8.68B | 8.57B | 8.68B | 4.50B | 5.00B | 4.57B | 4.39B | 4.64B | 4.66B | 4.92B | 5.00B | 5.71B | 6.07B | 5.73B | 6.24B | 5.92B | 6.30B | 6.19B | 6.00B | 8.01B | 7.94B | 7.79B | 8.11B | 7.74B | 7.95B | 8.03B | 8.12B | 7.56B | 7.55B | 7.65B | 7.69B | 7.56B | 7.39B | 7.39B | 7.57B | 7.51B | 7.43B |
|
Total Debt
|
| 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | | 0.91B | | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 1.08B | 0.91B | 1.25B | 1.19B | 0.90B | 0.91B | 1.51B | 1.49B | 1.50B | 1.49B | 1.51B | 1.52B | 1.96B | 1.65B | 1.61B | 1.59B | 1.59B | 2.08B | 1.54B | 1.23B | 1.78B | 1.87B | 2.23B | 2.24B | 2.26B | 2.25B | 2.05B | 2.40B | 2.00B | 2.13B | 2.00B | 2.00B | 3.97B | 4.08B | 4.11B | 4.07B | 3.48B | 2.87B | 3.48B | 3.48B | 2.96B | 3.36B | 3.36B | 3.38B | 3.33B | 3.31B | 3.68B | 3.46B | 3.22B | 3.34B |
|
Common Equity
|
| 1.61B | 2.67B | 1.37B | 1.42B | 1.38B | 2.91B | 1.59B | 1.86B | | 3.38B | | 2.03B | 1.92B | 3.86B | 1.97B | 2.02B | 2.01B | 4.33B | 2.69B | 2.75B | 2.72B | 4.84B | 2.57B | 2.57B | 2.56B | 5.32B | 2.24B | 2.22B | 2.12B | 1.99B | -1.59B | -1.51B | -1.46B | 2.66B | 2.16B | 1.95B | 1.44B | 1.62B | 1.27B | 1.34B | 1.16B | 0.40B | 1.04B | 0.94B | 1.09B | 1.35B | 1.87B | 2.13B | 2.58B | 2.69B | 2.81B | 2.93B | 2.69B | 3.02B | 3.20B | 3.44B | 3.62B | 3.74B | 3.79B | 3.72B | 3.50B | 3.67B | 3.56B | 3.60B | 3.63B | 3.71B | 3.80B |
|
Shareholder's Equity
|
| 1.61B | 2.67B | 1.37B | 1.42B | 1.38B | 2.91B | 1.59B | 1.86B | | 3.38B | | 2.03B | 1.92B | 3.86B | 1.97B | 2.02B | 2.01B | 4.33B | 2.69B | 2.75B | 2.72B | 4.84B | 2.57B | 2.57B | 2.56B | 5.32B | 2.24B | 2.22B | 2.12B | 1.99B | -1.59B | -1.51B | -1.46B | 2.66B | 2.16B | 1.95B | 1.44B | 1.62B | 1.27B | 1.34B | 1.16B | 0.40B | 1.04B | 0.94B | 1.09B | 1.35B | 1.87B | 2.13B | 2.58B | 2.69B | 2.81B | 2.93B | 2.69B | 3.02B | 3.20B | 3.44B | 3.62B | 3.74B | 3.79B | 3.72B | 3.50B | 3.67B | 3.56B | 3.60B | 3.63B | 3.71B | 3.80B |
|
Liabilities and Shareholders Equity
|
| 4.16B | 4.31B | 4.40B | 4.54B | 4.61B | 4.75B | 4.78B | 5.11B | | 5.28B | | 5.43B | 5.38B | 5.64B | 5.71B | 5.72B | 5.77B | 5.84B | 5.94B | 6.16B | 6.15B | 6.22B | 6.20B | 6.28B | 6.41B | 6.40B | 6.42B | 6.54B | 6.86B | 7.10B | 7.09B | 7.07B | 7.22B | 7.16B | 7.16B | 6.51B | 5.84B | 6.26B | 5.94B | 6.25B | 6.16B | 6.11B | 7.11B | 6.67B | 7.33B | 7.26B | 8.17B | 8.32B | 8.57B | 10.70B | 10.74B | 10.72B | 10.80B | 10.76B | 11.15B | 11.47B | 11.74B | 11.30B | 11.33B | 11.37B | 11.19B | 11.23B | 10.94B | 10.99B | 11.19B | 11.22B | 11.23B |
|
Treasury Shares
|
| 0.07B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | 0.06B | 0.01B | 0.07B | 0.07B | 0.07B | 0.00B | 0.07B | 0.07B | 0.07B | 0.00B | 0.07B | 0.07B | 0.07B | 0.00B | 0.07B | 0.07B | 0.07B | 0.00B | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
| 4.50B | 2.67B | 2.69B | 2.77B | 2.79B | -0.84B | 3.00B | 3.11B | | -0.99B | | 3.60B | 3.67B | -1.23B | -1.18B | -1.20B | -1.19B | -0.82B | -0.79B | -0.78B | -0.76B | -0.95B | -1.02B | -1.04B | -1.02B | -1.33B | -1.34B | -1.33B | -1.33B | 5.67B | 5.79B | 5.88B | 5.90B | 6.10B | 5.76B | 5.88B | 5.85B | 6.20B | 6.17B | 6.40B | 6.43B | 6.44B | 6.78B | 6.80B | 6.88B | 7.14B | 7.61B | 7.90B | 7.92B | 8.00B | 8.11B | 8.04B | 8.07B | 8.41B | 8.66B | 8.82B | 8.95B | 9.26B | 9.33B | 9.45B | 9.40B | 9.63B | 5.18B | 5.29B | 5.28B | 5.42B | 5.57B |