|
Cash & Equivalents
|
0.29B | 0.24B | 0.41B | 0.77B | 0.65B | 2.14B | 2.24B | 0.85B | 1.97B | 1.45B | 1.24B | 0.85B | 1.52B | 1.08B | 1.16B | 2.46B | 2.46B | 1.94B | 1.80B | 1.67B | 1.47B | 1.34B | 1.03B | 0.36B | 0.19B | 1.57B | 0.50B | 0.27B | 0.38B | 0.45B | 0.51B | 0.55B | 0.70B | 0.69B | 0.80B | 1.00B | 1.07B | 1.03B | 0.97B | 0.84B | 0.74B | 0.75B | 1.94B | 1.93B | 2.05B | 1.81B | 2.15B | 2.18B | 2.27B | 2.39B | 2.58B | 3.00B | 2.85B | 2.11B | 2.18B | 2.07B | 2.30B | 2.20B | 1.97B | 1.15B | 1.25B | 1.88B | 2.65B | 3.26B | 4.12B | 3.33B | 3.95B |
|
Short-term Investments
|
| 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.06B | 0.08B | 0.22B | 0.23B | 0.54B | 0.52B | 0.23B | 0.37B | 0.38B | 0.13B | 0.20B | 0.39B | 0.36B | 0.21B | 0.27B | 0.29B | 0.21B | 0.34B | 0.08B | 0.57B | 0.88B | 0.60B | 0.28B | 0.10B | 0.10B | 0.05B | 0.05B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.24B | 0.21B | 0.21B | 0.12B | 0.00B | 0.08B | 0.04B | 0.03B | 0.03B | 0.41B | 0.42B | 0.55B | 0.63B | 0.49B | 0.41B | 0.24B | 0.00B | 0.21B | 0.14B | 0.00B | 0.25B | 0.60B | 0.33B | 0.33B | 0.32B | 0.25B | 0.22B | 0.68B | 0.58B |
|
Cash & Current Investments
|
0.29B | 0.27B | 0.44B | 0.80B | 0.67B | 2.19B | 2.30B | 0.92B | 2.19B | 1.68B | 1.78B | 1.37B | 1.75B | 1.45B | 1.54B | 2.59B | 2.67B | 2.33B | 2.16B | 1.88B | 1.75B | 1.63B | 1.24B | 0.70B | 0.28B | 2.15B | 1.39B | 0.88B | 0.66B | 0.55B | 0.61B | 0.60B | 0.75B | 0.73B | 0.83B | 1.06B | 1.12B | 1.08B | 1.20B | 1.06B | 0.95B | 0.87B | 1.94B | 2.01B | 2.09B | 1.84B | 2.18B | 2.59B | 2.68B | 2.94B | 3.21B | 3.49B | 3.25B | 2.36B | 2.18B | 2.28B | 2.44B | 2.20B | 2.21B | 1.75B | 1.58B | 2.20B | 2.97B | 3.50B | 4.33B | 4.01B | 4.53B |
|
Receivables - Net
|
| 0.32B | 0.45B | 0.41B | 0.47B | 0.39B | 0.39B | 0.67B | 0.60B | 0.77B | 0.57B | 0.70B | 0.71B | 0.62B | 0.53B | 0.67B | 0.57B | 0.47B | 0.49B | 0.53B | 0.52B | 0.58B | 0.51B | 0.54B | 0.50B | 0.48B | 0.42B | 0.45B | 0.52B | 0.48B | 0.56B | 0.59B | 0.67B | 0.62B | 0.83B | 0.89B | 0.87B | 0.81B | 0.78B | 0.82B | 0.88B | 0.79B | 0.84B | 0.83B | 0.71B | 0.85B | 0.96B | 1.07B | 1.23B | 1.44B | 1.49B | 1.36B | 1.19B | 1.06B | 1.07B | 1.39B | 1.26B | 1.07B | 1.13B | 1.14B | 1.29B | 1.62B | 1.53B | 1.19B | 1.55B | 1.56B | 1.72B |
|
Receivables - Other
|
| 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.08B | 0.11B | 0.00B | 0.01B | 0.00B | 0.20B | 0.18B | 0.03B | 0.11B | 0.10B | 0.03B | 0.06B | 0.08B | 0.07B | 0.08B | 0.08B | 0.03B | 0.10B | 0.10B | 0.10B | 0.05B | 0.03B | 0.10B | 0.02B | 0.10B | 0.12B | 0.15B | 0.03B | 0.07B | 0.15B | 0.09B | 0.10B | 0.16B | 0.15B | 0.08B | 0.08B | 0.04B | 0.04B | 0.08B | 0.02B | 0.05B | 0.07B | 0.03B | 0.05B | 0.07B | 0.05B | 0.05B | 0.03B | 0.01B | 0.09B | 0.02B | 0.09B | 0.02B | 0.00B | 0.06B | 0.01B | 0.01B | 0.01B | 0.07B |
|
Receivables
|
| 0.33B | 0.47B | 0.44B | 0.50B | 0.42B | 0.44B | 0.70B | 0.67B | 0.88B | 0.57B | 0.70B | 0.71B | 0.82B | 0.71B | 0.70B | 0.67B | 0.57B | 0.52B | 0.60B | 0.61B | 0.65B | 0.60B | 0.62B | 0.53B | 0.58B | 0.52B | 0.55B | 0.57B | 0.51B | 0.66B | 0.62B | 0.77B | 0.74B | 0.98B | 0.92B | 0.94B | 0.96B | 0.87B | 0.92B | 1.04B | 0.94B | 0.92B | 0.91B | 0.74B | 0.90B | 1.04B | 1.09B | 1.28B | 1.51B | 1.53B | 1.41B | 1.26B | 1.11B | 1.11B | 1.43B | 1.28B | 1.16B | 1.16B | 1.23B | 1.32B | 1.62B | 1.59B | 1.20B | 1.56B | 1.57B | 1.79B |
|
Raw Materials
|
0.26B | | | | | | | 0.25B | | 0.26B | 0.26B | 0.25B | 0.27B | 0.28B | 0.27B | 0.28B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.30B | 0.31B | 0.30B | 0.31B | 0.32B | 0.34B | 0.36B | 0.36B | 0.34B | 0.34B | 0.35B | 0.36B | 0.36B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.37B | 0.36B | 0.35B | 0.36B | 0.37B | 0.35B | 0.34B | 0.34B | 0.34B | 0.31B | 0.31B | 0.33B | 0.34B | 0.35B | 0.37B | 0.37B | 0.39B | 0.40B | 0.41B | 0.42B | 0.41B | 0.43B | 0.42B | 0.42B | 0.42B |
|
Work In Process
|
0.14B | | | | | | | 0.23B | | 0.25B | 0.26B | 0.29B | 0.26B | 0.23B | 0.28B | 0.31B | 0.30B | 0.29B | 0.32B | 0.31B | 0.34B | 0.35B | 0.35B | 0.20B | 0.44B | 0.43B | 0.42B | 0.19B | 0.18B | 0.18B | 0.20B | 0.23B | 0.18B | 0.16B | 0.27B | 0.31B | 0.31B | 0.27B | 0.27B | 0.26B | 0.25B | 0.27B | 0.28B | 0.26B | 0.26B | 0.24B | 0.27B | 0.25B | 0.23B | 0.26B | 0.28B | 0.34B | 0.38B | 0.39B | 0.38B | 0.33B | 0.29B | 0.30B | 0.28B | 0.31B | 0.29B | 0.31B | 0.29B | 0.34B | 0.25B | 0.30B | 0.32B |
|
Finished Goods
|
0.05B | | | | | | | 0.07B | | 0.10B | 0.11B | 0.09B | 0.08B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.08B | 0.09B | 0.10B | 0.08B | 0.10B | 0.15B | 0.15B | 0.12B | 0.13B | 0.15B | 0.15B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.10B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B | 0.07B | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Inventory
|
0.45B | 0.46B | 0.42B | 0.46B | 0.47B | 0.45B | 0.43B | 0.54B | 0.63B | 0.61B | 0.62B | 0.64B | 0.61B | 0.63B | 0.65B | 0.70B | 0.69B | 0.68B | 0.70B | 0.69B | 0.75B | 0.75B | 0.75B | 0.84B | 0.84B | 0.83B | 0.80B | 0.86B | 0.93B | 0.98B | 0.97B | 1.01B | 0.98B | 0.98B | 1.00B | 1.04B | 1.05B | 1.00B | 1.01B | 1.03B | 1.04B | 1.07B | 1.06B | 1.07B | 1.08B | 0.98B | 0.98B | 0.95B | 0.88B | 0.89B | 0.91B | 0.97B | 1.03B | 1.07B | 1.05B | 1.01B | 0.98B | 0.99B | 0.98B | 1.02B | 1.01B | 1.02B | 0.99B | 1.05B | 0.97B | 1.01B | 1.03B |
|
Current Deferred Tax Assets
|
| 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.06B | 0.08B | 0.06B | 0.06B | 0.09B | 0.13B | 0.09B | 0.08B | 0.10B | 0.15B | 0.07B | 0.08B | 0.08B | 0.15B | 0.13B | 0.13B | 0.12B | 0.11B | 0.13B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.14B | 0.06B | 0.07B | 0.05B | 0.04B | 0.06B | 0.12B | 0.10B | 0.04B | 0.06B | 0.11B | 0.10B | 0.08B | 0.15B | 0.16B | 0.18B | 0.21B | 0.20B | 0.16B | 0.14B | 0.15B | 0.20B | 0.14B | 0.18B | 0.17B | 0.20B | 0.17B | 0.19B | 0.22B | 0.25B | 0.25B | 0.23B | 0.16B | 0.12B | 0.09B | 0.11B | 0.09B | 0.09B | 0.09B | 0.13B | 0.20B | 0.21B | 0.17B | 0.16B | 0.08B | 0.10B | 0.10B | 0.12B | 0.13B | 0.13B | 0.20B | 0.17B | 0.38B | 0.54B | 0.38B | 0.39B | 0.39B | 0.30B | 0.40B | 0.41B | 0.38B | 0.35B | 0.35B | 0.28B | 0.33B | 0.30B |
|
Current Assets
|
| 1.20B | 1.40B | 1.77B | 1.72B | 3.12B | 3.26B | 3.74B | 3.67B | 3.27B | 3.33B | 3.09B | 3.41B | 3.07B | 5.29B | 4.30B | 4.36B | 3.87B | 3.73B | 3.42B | 3.39B | 3.31B | 2.96B | 2.36B | 2.00B | 3.86B | 3.01B | 2.48B | 2.46B | 2.35B | 2.55B | 2.57B | 2.77B | 2.64B | 2.95B | 3.17B | 3.32B | 3.17B | 3.27B | 3.18B | 3.18B | 3.10B | 4.18B | 4.18B | 4.14B | 3.86B | 4.34B | 4.82B | 5.04B | 5.51B | 5.89B | 6.14B | 5.77B | 4.97B | 4.96B | 5.19B | 5.20B | 4.77B | 4.75B | 4.43B | 4.44B | 5.33B | 5.93B | 6.17B | 7.22B | 7.00B | 7.67B |
|
Property, Plant & Equipment (Net)
|
| 3.88B | 3.94B | 3.97B | 3.97B | 4.01B | 4.04B | 4.09B | 4.10B | 4.13B | 4.22B | 4.43B | 4.50B | 4.67B | 4.86B | 2.44B | 5.35B | 5.64B | 6.03B | 6.48B | 6.69B | 6.93B | 7.19B | 7.44B | 7.55B | 7.69B | 7.87B | 8.26B | 8.40B | 8.50B | 8.58B | 8.77B | 8.76B | 8.84B | 8.93B | 9.10B | 9.12B | 9.17B | 9.31B | 9.40B | 9.38B | 9.41B | 9.40B | 9.37B | 9.29B | 9.20B | 9.14B | 9.46B | 9.45B | 9.46B | 9.48B | 9.46B | 9.49B | 9.52B | 9.55B | 9.60B | 9.61B | 9.69B | 9.73B | 9.78B | 9.78B | 9.87B | 9.93B | 9.88B | 9.93B | 9.91B | 10.00B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 0.05B | | | | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B |
|
Goodwill
|
| | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | 0.09B | 0.04B | | | 0.03B | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | |
|
Intangibles
|
| | | | | | | 0.13B | | | | 0.14B | | | | 0.14B | | | | 0.14B | | | | 0.16B | | | | 0.17B | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.21B | | | | 0.22B | | | | 0.22B | | | |
|
Goodwill & Intangibles
|
| 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.13B | 0.20B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Long-Term Deferred Tax
|
| 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.08B | 0.07B | 0.10B | 0.15B | 0.16B | 0.16B | 0.17B | 0.21B | 0.22B | 0.24B | 0.26B | 0.18B | 0.22B | 0.21B | 0.25B | 0.54B | 0.57B | 0.61B | 0.60B | 0.61B | 0.67B | 0.69B | 0.77B | 0.73B | 0.77B | 0.76B | 0.77B | 0.16B | 0.19B | 0.18B | 0.18B | 0.20B | 0.37B | 0.21B | 0.22B | 0.18B | 0.20B | 0.19B | 0.21B | 0.23B | 0.25B | 0.23B | 0.29B | 0.32B | 0.30B | 0.28B | 0.25B | 0.24B | 0.26B | 0.24B | 0.26B | 0.26B | 0.25B | 0.27B | 0.27B | 0.31B | 0.29B | 0.26B | 0.27B |
|
Other Non-Current Assets
|
| 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.07B | 0.11B | 0.13B | 0.15B | 0.16B | 0.16B | 0.17B | 0.19B | 0.20B | 0.13B | 0.28B | 0.30B | 0.27B | 0.20B | 0.20B | 0.22B | 0.26B | 0.19B | 0.23B | 0.20B | 0.22B | 0.14B | 0.16B | 0.16B | 0.14B | 0.13B | 0.13B | 0.14B | 0.15B | 0.12B | 0.13B | 0.17B | 0.15B | 0.07B | 0.08B | 0.09B | 0.09B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.13B | 0.09B | 0.11B | 0.12B | 0.12B | 0.12B | 0.18B | 0.17B | 0.18B | 0.22B | 0.25B | 0.28B | 0.31B |
|
Non-Current Assets
|
| 4.24B | 4.27B | 4.28B | 4.28B | 4.33B | 4.35B | 4.39B | 4.46B | 4.52B | 4.67B | 4.98B | 5.09B | 5.30B | 5.55B | -0.06B | 6.20B | 6.78B | 7.21B | 7.55B | 7.88B | 8.20B | 8.55B | 9.04B | 9.09B | 9.35B | 9.72B | 10.11B | 10.35B | 10.44B | 10.51B | 10.67B | 10.75B | 10.87B | 11.03B | 10.61B | 10.72B | 10.88B | 11.04B | 11.11B | 12.36B | 12.25B | 12.32B | 12.22B | 12.07B | 11.95B | 11.91B | 12.13B | 12.18B | 12.18B | 12.22B | 12.16B | 12.13B | 12.15B | 12.12B | 12.09B | 12.13B | 12.17B | 12.22B | 12.30B | 12.35B | 12.44B | 12.49B | 12.54B | 12.57B | 12.55B | 12.66B |
|
Assets
|
| 5.44B | 5.68B | 6.06B | 6.00B | 7.45B | 7.61B | 8.13B | 8.12B | 7.79B | 8.00B | 8.06B | 8.49B | 8.37B | 10.84B | 4.24B | 10.56B | 10.65B | 10.94B | 10.97B | 11.26B | 11.51B | 11.50B | 11.39B | 11.09B | 13.22B | 12.73B | 12.59B | 12.81B | 12.79B | 13.06B | 13.23B | 13.52B | 13.52B | 13.98B | 13.78B | 14.04B | 14.05B | 14.32B | 14.29B | 15.54B | 15.34B | 16.49B | 16.41B | 16.21B | 15.80B | 16.25B | 16.95B | 17.22B | 17.70B | 18.11B | 18.30B | 17.90B | 17.12B | 17.08B | 17.28B | 17.32B | 16.94B | 16.96B | 16.73B | 16.79B | 17.78B | 18.42B | 18.71B | 19.79B | 19.55B | 20.33B |
|
Accounts Payables
|
| 0.28B | 0.23B | 0.28B | 0.25B | 0.22B | 0.22B | 0.37B | 0.59B | 0.34B | 0.33B | 0.44B | 0.45B | 0.38B | 0.43B | 0.48B | 0.52B | 0.45B | 0.46B | 0.49B | 0.50B | 0.51B | 0.60B | 0.55B | 0.47B | 0.55B | 0.54B | 0.65B | 0.70B | 0.56B | 0.55B | 0.58B | 0.51B | 0.55B | 0.57B | 0.66B | 0.64B | 0.62B | 0.69B | 0.67B | 0.59B | 0.63B | 0.57B | 0.60B | 0.60B | 0.55B | 0.57B | 0.59B | 0.55B | 0.56B | 0.61B | 0.59B | 0.69B | 0.67B | 0.66B | 0.66B | 0.66B | 0.61B | 0.62B | 0.65B | 0.75B | 0.65B | 0.61B | 0.62B | 0.68B | 0.65B | 0.74B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.28B | 0.23B | 0.28B | 0.25B | 0.22B | 0.22B | 0.37B | 0.59B | 0.34B | 0.33B | 0.44B | 0.45B | 0.38B | 0.43B | 0.48B | 0.52B | 0.45B | 0.46B | 0.49B | 0.50B | 0.51B | 0.60B | 0.55B | 0.52B | 0.55B | 0.54B | 0.65B | 0.70B | 0.56B | 0.55B | 0.58B | 0.51B | 0.55B | 0.57B | 0.66B | 0.64B | 0.62B | 0.69B | 0.67B | 0.59B | 0.63B | 0.57B | 0.60B | 0.60B | 0.55B | 0.57B | 0.59B | 0.55B | 0.56B | 0.61B | 0.59B | 0.69B | 0.67B | 0.66B | 0.66B | 0.66B | 0.61B | 0.62B | 0.65B | 0.75B | 0.65B | 0.61B | 0.62B | 0.68B | 0.65B | 0.74B |
|
Accumulated Expenses
|
| 0.04B | 0.02B | 0.04B | 0.02B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.07B | 0.09B | 0.07B | 0.09B | 0.07B | 0.09B | 0.07B | 0.09B | 0.09B | 0.13B | 0.09B | 0.14B | 0.08B | 0.14B | 0.09B | 0.13B | 0.08B | 0.13B | 0.08B | 0.13B | 0.08B | 0.13B | 0.08B | 0.13B | 0.08B | 0.13B | 0.10B | 0.14B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.13B | 0.12B | 0.13B |
|
Other Accumulated Expenses
|
| 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.04B | 0.06B | 0.06B | 0.06B |
|
Short term Debt
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | | | | | | | | | | | | | | | | 0.40B | 0.40B | 0.40B | 0.40B | | | | | | | 0.30B | 0.30B | 0.30B | 0.30B | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Current Taxes
|
| 0.01B | 0.02B | 0.09B | 0.07B | 0.11B | 0.18B | 0.27B | 0.20B | 0.12B | 0.14B | 0.18B | 0.14B | 0.08B | | 0.01B | 0.04B | | | 0.01B | 0.05B | 0.09B | 0.08B | 0.08B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.06B | 0.12B | 0.19B | 0.16B | 0.05B | 0.12B | 0.23B | 0.18B | 0.15B | 0.19B | 0.23B | 0.12B | 0.07B | 0.08B | 0.12B | 0.02B | 0.04B | 0.19B | 0.34B | 0.28B | 0.46B | 0.65B | 0.83B | 0.24B | 0.17B | 0.09B | 0.14B | 0.10B | 0.09B | 0.21B | 0.28B | 0.14B | 0.36B | 0.53B | 0.64B | 0.26B | 0.26B | 0.40B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.41B | 0.41B | 0.60B | 0.50B | 0.55B | 0.68B | 1.14B | 1.06B | 0.70B | 0.80B | 0.99B | 0.96B | 0.76B | 1.10B | 0.86B | 0.92B | 0.66B | 0.74B | 0.78B | 0.85B | 1.03B | 1.22B | 1.14B | 1.05B | 1.02B | 0.87B | 0.92B | 0.98B | 0.80B | 0.94B | 1.00B | 0.99B | 0.80B | 0.98B | 1.17B | 1.18B | 1.01B | 1.21B | 1.22B | 1.12B | 1.39B | 1.43B | 1.48B | 1.39B | 0.89B | 1.16B | 1.38B | 1.37B | 1.45B | 1.79B | 2.25B | 1.73B | 1.51B | 1.48B | 1.24B | 1.25B | 1.06B | 1.28B | 1.39B | 1.34B | 1.90B | 2.14B | 2.25B | 1.94B | 1.33B | 1.70B |
|
Non-Current Debt
|
| 1.28B | 1.28B | 1.27B | 1.27B | 2.76B | 2.76B | 2.75B | 2.75B | 2.74B | 2.74B | 2.74B | 2.74B | 2.73B | 2.73B | 4.20B | 4.20B | 4.20B | 4.20B | 4.20B | 4.21B | 4.01B | 4.01B | 3.98B | 4.01B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.56B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.55B | 6.55B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.26B | 5.76B | 5.76B | 5.76B | 6.75B | 6.75B | 6.75B |
|
Pension
|
| | | | | | | 0.05B | | | | 0.02B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 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 | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Non-Current Deferred Tax Liability
|
| 0.14B | 0.12B | 0.14B | 0.16B | 0.13B | 0.10B | 0.11B | 0.14B | 0.15B | 0.12B | 0.13B | 0.13B | 0.13B | 0.22B | 0.14B | 0.17B | 0.16B | 0.17B | 0.24B | 0.25B | 0.27B | 0.21B | 0.27B | 0.37B | 0.38B | 0.34B | 0.20B | 0.23B | 0.20B | 0.20B | 0.16B | 0.20B | 0.17B | 0.16B | 0.04B | 0.04B | 0.04B | 0.04B | 0.21B | 0.21B | 0.21B | 0.21B | 0.18B | 0.18B | 0.16B | 0.14B | 0.16B | 0.14B | 0.17B | 0.12B | 0.12B | 0.14B | 0.12B | 0.13B | 0.16B | 0.17B | 0.19B | 0.14B | 0.13B | 0.15B | 0.16B | 0.13B | 0.12B | 0.13B | 0.14B | 0.13B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | 1.01B | 0.99B | 0.98B | 0.96B | 0.94B | 0.92B | 0.91B | 0.89B | 0.87B | 0.85B | 0.84B | 0.83B | 0.81B | 0.79B | 0.77B | 0.76B | 0.74B | 0.72B | 0.70B | 0.68B | 0.67B | 0.65B | 0.66B | 0.64B | 0.62B | 0.60B |
|
Other Non-Current Liabilities
|
| 0.08B | 0.09B | 0.05B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.15B | 0.15B | 0.15B | 0.12B | 0.11B | 0.11B | 0.11B | 0.19B | 0.20B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.22B | 0.22B | 0.21B | 0.22B | 0.22B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.55B | 0.55B | 0.56B | 0.56B | 0.56B | 0.61B | 0.62B | 0.62B | 0.59B | 0.59B | 0.60B | 0.60B | 0.61B | 0.62B | 0.62B | 0.62B | 0.55B | 0.53B | 0.51B | 0.46B |
|
Total Non-Current Liabilities
|
| 1.59B | 1.59B | 1.57B | 1.59B | 3.06B | 3.04B | 3.08B | 3.10B | 3.08B | 3.07B | 3.03B | 3.04B | 3.04B | 3.14B | 4.74B | 4.77B | 4.77B | 4.79B | 4.65B | 4.68B | 4.51B | 4.43B | 4.42B | 4.53B | 6.49B | 6.45B | 6.37B | 6.42B | 6.40B | 6.39B | 6.36B | 6.41B | 6.38B | 6.37B | 6.46B | 6.47B | 6.47B | 6.48B | 6.46B | 7.73B | 7.17B | 8.19B | 8.07B | 8.06B | 8.04B | 8.02B | 8.29B | 8.26B | 8.27B | 8.17B | 7.84B | 7.95B | 7.93B | 7.97B | 7.89B | 7.89B | 7.92B | 7.87B | 7.86B | 7.84B | 7.32B | 7.29B | 7.23B | 8.21B | 8.17B | 8.12B |
|
Total Liabilities
|
| 2.00B | 2.00B | 2.16B | 2.09B | 3.61B | 3.72B | 4.22B | 4.16B | 3.77B | 3.87B | 4.03B | 4.00B | 3.80B | 4.24B | -0.55B | 5.48B | 5.43B | 5.53B | 5.41B | 5.53B | 5.53B | 5.62B | 5.56B | 5.42B | 7.37B | 7.18B | 7.29B | 7.40B | 7.19B | 7.33B | 7.36B | 7.40B | 7.18B | 7.35B | 7.63B | 7.65B | 7.48B | 7.69B | 7.67B | 8.85B | 8.56B | 9.62B | 9.55B | 9.45B | 8.94B | 9.18B | 9.67B | 9.64B | 9.72B | 9.96B | 10.09B | 9.68B | 9.43B | 9.46B | 9.13B | 9.13B | 8.98B | 9.16B | 9.24B | 9.18B | 9.22B | 9.43B | 9.48B | 10.15B | 9.50B | 9.81B |
|
Total Debt
|
| 1.29B | 1.29B | 1.28B | 1.28B | 2.77B | 2.77B | 2.76B | 2.76B | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 4.21B | 4.21B | 4.21B | 4.21B | 4.20B | 4.21B | 4.21B | 4.21B | 4.18B | 4.21B | 6.15B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 6.94B | 6.94B | 6.94B | 6.54B | 6.54B | 6.54B | 6.54B | 6.55B | 6.55B | 6.55B | 6.55B | 6.55B | 6.55B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.26B | 6.26B | 6.26B | 6.26B | 7.25B | 6.75B | 6.75B |
|
Common Equity
|
| 3.44B | 3.67B | 3.89B | 3.91B | 3.84B | 3.90B | 3.91B | 3.96B | 4.02B | 4.13B | 4.04B | 4.49B | 4.58B | 6.60B | 4.79B | 5.08B | 5.22B | 5.41B | 5.56B | 5.73B | 5.98B | 5.88B | 5.84B | 5.67B | 5.84B | 5.55B | 5.30B | 5.41B | 5.59B | 5.73B | 5.87B | 6.12B | 6.33B | 6.63B | 6.15B | 6.39B | 6.57B | 6.63B | 6.61B | 6.69B | 6.79B | 6.87B | 6.86B | 6.76B | 6.87B | 7.07B | 7.28B | 7.58B | 7.97B | 8.15B | 8.21B | 8.22B | 7.69B | 7.63B | 8.15B | 8.19B | 7.96B | 7.81B | 7.48B | 7.61B | 8.56B | 8.99B | 9.24B | 9.64B | 10.05B | 10.52B |
|
Shareholder's Equity
|
| 3.44B | 3.67B | 3.89B | 3.91B | 3.84B | 3.90B | 3.91B | 3.96B | 4.02B | 4.13B | 4.04B | 4.49B | 4.58B | 6.60B | 4.79B | 5.08B | 5.22B | 5.41B | 5.56B | 5.73B | 5.98B | 5.88B | 5.84B | 5.67B | 5.84B | 5.55B | 5.30B | 5.41B | 5.59B | 5.73B | 5.87B | 6.12B | 6.33B | 6.63B | 6.15B | 6.39B | 6.57B | 6.63B | 6.61B | 6.69B | 6.79B | 6.87B | 6.86B | 6.76B | 6.87B | 7.07B | 7.28B | 7.58B | 7.97B | 8.15B | 8.21B | 8.22B | 7.69B | 7.63B | 8.15B | 8.19B | 7.96B | 7.81B | 7.48B | 7.61B | 8.56B | 8.99B | 9.24B | 9.64B | 10.05B | 10.52B |
|
Liabilities and Shareholders Equity
|
| 5.44B | 5.68B | 6.06B | 6.00B | 7.45B | 7.61B | 8.13B | 8.12B | 7.79B | 8.00B | 8.06B | 8.49B | 8.37B | 10.84B | 4.24B | 10.56B | 10.65B | 10.94B | 10.97B | 11.26B | 11.51B | 11.50B | 11.39B | 11.09B | 13.22B | 12.73B | 12.59B | 12.81B | 12.79B | 13.06B | 13.23B | 13.52B | 13.52B | 13.98B | 13.78B | 14.04B | 14.05B | 14.32B | 14.29B | 15.54B | 15.34B | 16.49B | 16.41B | 16.21B | 15.80B | 16.25B | 16.95B | 17.22B | 17.70B | 18.11B | 18.30B | 17.90B | 17.12B | 17.08B | 17.28B | 17.32B | 16.94B | 16.96B | 16.73B | 16.79B | 17.78B | 18.42B | 18.71B | 19.79B | 19.55B | 20.33B |
|
Treasury Shares
|
| | 0.00B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.04B | 0.08B | 0.04B | 0.08B | 0.08B | 0.08B | 0.05B | 0.08B | 0.00B | 0.08B | 0.01B | 0.07B | 0.07B | 0.07B | 0.02B | 0.09B | 0.09B | 0.10B | 0.04B | 0.00B | 0.12B | 0.12B | 0.00B | 0.11B | 0.11B | 0.11B | 0.00B | 0.11B | 0.11B | 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 | 0.07B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.09B | 0.08B | 0.07B |
|
Retained Earnings
|
| 3.03B | 3.26B | 3.47B | 3.49B | 3.42B | 3.47B | 3.60B | 3.58B | 3.76B | 3.90B | 3.85B | 4.02B | 4.13B | 4.14B | 2.35B | 2.64B | 2.85B | 3.09B | 3.39B | 3.62B | 3.87B | 4.10B | 4.35B | 4.55B | 4.76B | 4.78B | 4.81B | 4.97B | 5.16B | 5.32B | 5.46B | 5.71B | 5.91B | 6.21B | 5.73B | 5.96B | 6.14B | 6.20B | 6.19B | 6.27B | 6.36B | 6.44B | 6.44B | 6.34B | 6.45B | 6.64B | 6.85B | 7.15B | 7.54B | 7.71B | 7.77B | 7.78B | 7.25B | 7.19B | 7.70B | 7.74B | 7.52B | 7.36B | 7.03B | 7.16B | 7.18B | 7.14B | 6.84B | 6.68B | 6.46B | 6.12B |