|
Cash & Equivalents
|
0.50B | 0.56B | 0.96B | 1.12B | 1.21B | 1.12B | 1.32B | 1.42B | 1.27B | 1.30B | 1.44B | 0.83B | 0.81B | 0.74B | 1.14B | 0.76B | 1.91B | 1.90B | 1.58B | 1.54B | 1.53B | 1.62B | 1.92B | 2.50B | 1.18B | 1.72B | 1.44B | 1.48B | 1.60B | 1.57B | 2.40B | 2.39B | 2.41B | 2.38B | 2.31B | 2.78B | 1.76B | 1.89B | 2.20B | 1.96B | 1.40B | 1.88B | 2.02B | 2.90B | 1.93B | 2.67B | 3.15B | 4.11B | 4.50B | 5.21B | 5.90B | 6.50B | 4.41B | 3.57B | 1.39B | 1.30B | 1.40B | 1.56B | 1.65B | 1.30B | 1.54B | 2.04B | 1.70B | 1.67B | 1.47B | 1.85B | 1.67B |
|
Short-term Investments
|
| | | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | | | | 0.02B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | | | | |
|
Cash & Current Investments
|
0.50B | 0.56B | 0.96B | 1.14B | 1.23B | 1.14B | 1.36B | 1.44B | 1.30B | 1.32B | 1.47B | 0.86B | 0.83B | 0.74B | 1.14B | 0.76B | 1.91B | 1.90B | 1.58B | 1.56B | 1.53B | 1.62B | 1.92B | 2.50B | 1.18B | 1.72B | 1.44B | 1.49B | 1.60B | 1.57B | 2.40B | 2.40B | 2.41B | 2.38B | 2.31B | 2.79B | 1.76B | 1.94B | 2.25B | 2.00B | 1.44B | 1.92B | 2.04B | 2.93B | 1.95B | 2.68B | 3.17B | 4.12B | 4.52B | 5.22B | 5.91B | 6.51B | 4.41B | 3.57B | 1.39B | 1.31B | 1.41B | 1.56B | 1.65B | 1.33B | 1.54B | 2.04B | 1.70B | 1.67B | 1.47B | 1.85B | 1.67B |
|
Receivables - Net
|
0.83B | 1.05B | 1.17B | 0.97B | 0.77B | 0.99B | 1.11B | 0.97B | 0.81B | 1.00B | 1.13B | 0.70B | 0.93B | 1.10B | 1.34B | 0.95B | 1.00B | 0.96B | 0.96B | 0.95B | 0.99B | 0.99B | 0.93B | 0.93B | 0.99B | 1.06B | 0.99B | 0.99B | 0.98B | 1.01B | 0.98B | 1.12B | 1.11B | 1.17B | 1.19B | 1.32B | 1.31B | 1.29B | 1.24B | 1.45B | 1.54B | 1.54B | 1.49B | 1.58B | 1.50B | 1.56B | 1.43B | 1.59B | 1.51B | 1.42B | 1.45B | 1.65B | 2.42B | 2.12B | 2.21B | 2.49B | 2.48B | 2.54B | 2.55B | 2.83B | 2.98B | 2.71B | 2.63B | 2.87B | 3.08B | 2.98B | 2.86B |
|
Receivables
|
0.83B | 1.05B | 1.17B | 0.97B | 0.77B | 0.99B | 1.11B | 0.97B | 0.81B | 1.00B | 1.13B | 0.70B | 0.93B | 1.10B | 1.34B | 0.95B | 1.00B | 0.96B | 0.96B | 0.95B | 0.99B | 0.99B | 0.93B | 0.93B | 0.99B | 1.06B | 0.99B | 0.99B | 0.98B | 1.01B | 0.98B | 1.12B | 1.11B | 1.17B | 1.19B | 1.32B | 1.31B | 1.29B | 1.24B | 1.45B | 1.54B | 1.54B | 1.49B | 1.58B | 1.50B | 1.56B | 1.43B | 1.59B | 1.51B | 1.42B | 1.45B | 1.65B | 2.42B | 2.12B | 2.21B | 2.49B | 2.48B | 2.54B | 2.55B | 2.83B | 2.98B | 2.71B | 2.63B | 2.87B | 3.08B | 2.98B | 2.86B |
|
Raw Materials
|
| | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.29B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.39B | 0.39B | 0.34B | 0.30B | 0.32B | 0.34B | 0.30B | 0.28B | 0.32B | 0.34B | 0.28B | 0.26B | 0.29B | 0.30B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.28B | 0.28B | 0.29B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.11B | 0.26B | 0.26B | 0.26B | 0.12B | 0.13B | 0.13B | 0.13B | 0.11B | 0.11B | 0.11B | 0.11B | 0.36B | 0.33B | 0.20B | 0.20B | 0.11B | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.13B | 0.12B | 0.10B | 0.15B | 0.17B | 0.14B | 0.21B | 0.30B | 0.30B | 0.26B | 0.22B | 0.13B | 0.16B | 0.14B | 0.16B | 0.13B | 0.14B | 0.12B | 0.16B | 0.23B | 0.23B | 0.28B | 0.21B | 0.17B | 0.19B | 0.23B | 0.21B | 0.21B | 0.19B | 0.20B | 0.15B | 0.15B | 0.14B | 0.17B | 0.15B | 0.23B | 0.21B | 0.24B | 0.19B | 0.16B | 0.21B | 0.23B | 0.22B | 0.22B | 0.24B | 0.22B | 0.25B | 0.26B | 0.28B | 0.29B | 0.29B | 0.32B | 0.55B | 0.54B | 0.58B | 0.57B | 0.63B | 0.61B | 0.61B | 1.00B | 0.84B | 0.83B | 0.83B | 0.93B | 0.79B | 1.05B | 0.93B |
|
Current Assets
|
2.13B | 2.40B | 2.86B | 2.94B | 2.77B | 2.91B | 3.26B | 3.38B | 3.00B | 3.20B | 3.39B | 4.31B | 2.58B | 2.64B | 3.26B | 3.90B | 3.18B | 3.11B | 2.83B | 2.94B | 2.86B | 2.99B | 3.19B | 3.96B | 2.69B | 3.21B | 2.84B | 3.30B | 3.45B | 3.46B | 3.70B | 3.67B | 3.66B | 3.72B | 3.65B | 4.32B | 3.28B | 3.47B | 3.63B | 3.59B | 3.18B | 3.69B | 3.72B | 4.71B | 3.69B | 4.46B | 4.84B | 5.99B | 6.31B | 6.93B | 7.64B | 8.81B | 7.79B | 6.24B | 4.18B | 5.67B | 5.82B | 4.72B | 4.80B | 5.14B | 5.43B | 5.64B | 5.20B | 5.46B | 5.34B | 5.88B | 5.65B |
|
Buildings
|
| | | 0.60B | | | | 0.58B | | | | 0.43B | | | | 0.44B | | | | 0.44B | | | | 0.29B | | | | 0.35B | | | | 0.36B | | | | 0.35B | | | | 0.37B | | | | 0.42B | | | | 0.36B | | | | 0.35B | | | | 0.47B | | | | 0.42B | | | | 0.43B | | | |
|
Land & Improvements
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.60B | 0.58B | 0.58B | 0.58B | 0.56B | 0.55B | 0.52B | 0.52B | 0.51B | 0.50B | 0.49B | 0.37B | 0.48B | 0.48B | 0.48B | 0.37B | 0.34B | 0.34B | 0.34B | 0.25B | 0.24B | 0.21B | 0.20B | 0.21B | 0.20B | 0.21B | 0.24B | 0.27B | 0.25B | 0.24B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.28B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.30B | 0.32B | 0.31B | 0.30B | 0.30B | 0.28B | 0.28B | 0.27B | 0.26B | 0.24B | 0.35B | 0.33B | 0.30B | 0.30B | 0.28B | 0.26B | 0.25B | 0.26B | 0.25B | 0.25B | 0.25B | 0.27B | 0.27B | 0.28B | 0.27B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 1.62B | 1.86B | 1.89B | 1.75B | 1.75B | 1.79B | 1.79B | 1.79B | 1.77B | 1.79B | 1.80B | 1.77B | 1.78B | 1.85B | 1.87B |
|
Goodwill
|
1.70B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.87B | 0.94B | 1.99B | 1.99B | 2.04B | 1.10B | 2.06B | 2.30B | 2.36B | 1.44B | 1.43B | 1.43B | 1.41B | 1.41B | 1.41B | 1.42B | 1.44B | 1.39B | 1.36B | 1.38B | 2.97B | 2.88B | 2.87B | 2.88B | 2.96B | 2.95B | 2.96B | 2.98B | 2.99B | 2.99B | 3.04B | 3.54B | 3.54B | 3.54B | 3.53B | 3.52B | 3.52B | 3.58B | 3.70B | 3.70B | 3.71B | 3.73B | 3.71B | 3.72B | 3.71B | 3.51B | 33.64B | 34.44B | 34.50B | 34.55B | 34.82B | 34.83B | 34.78B | 34.85B | 34.75B | 34.98B | 34.99B | 34.92B | 34.96B | 35.07B | 34.92B |
|
Intangibles
|
0.20B | 0.21B | 0.55B | 0.54B | 0.53B | 0.52B | 0.61B | 0.62B | 0.63B | 0.62B | 0.62B | 0.43B | 0.60B | 1.27B | 1.25B | 1.08B | 1.05B | 1.04B | 1.02B | 1.03B | 1.04B | 1.02B | 1.01B | 1.00B | 0.99B | 0.98B | 1.88B | 1.52B | 1.49B | 1.48B | 1.52B | 1.51B | 1.47B | 1.44B | 1.42B | 1.39B | 1.39B | 1.45B | 1.42B | 1.52B | 1.49B | 1.45B | 1.43B | 1.42B | 1.44B | 1.41B | 1.38B | 1.35B | 1.33B | 1.31B | 1.29B | 1.28B | 21.18B | 20.06B | 19.52B | 18.31B | 18.17B | 17.91B | 17.64B | 17.40B | 17.12B | 17.10B | 16.85B | 16.56B | 16.31B | 16.08B | 15.81B |
|
Goodwill & Intangibles
|
2.28B | 2.25B | 2.25B | 2.23B | 2.22B | 2.21B | 2.47B | 1.56B | 2.62B | 2.60B | 2.66B | 1.53B | 2.66B | 3.56B | 3.60B | 2.52B | 2.48B | 2.47B | 2.43B | 2.44B | 2.45B | 2.44B | 2.45B | 2.39B | 2.35B | 2.36B | 4.85B | 4.40B | 4.36B | 4.37B | 4.48B | 4.46B | 4.43B | 4.42B | 4.41B | 4.38B | 4.43B | 4.99B | 4.96B | 5.06B | 5.03B | 4.97B | 4.94B | 5.00B | 5.14B | 5.11B | 5.09B | 5.09B | 5.04B | 5.03B | 5.00B | 4.79B | 54.82B | 54.50B | 54.02B | 52.85B | 52.98B | 52.74B | 52.42B | 52.25B | 51.87B | 52.07B | 51.84B | 51.47B | 51.27B | 51.15B | 50.73B |
|
Long-Term Deferred Tax
|
0.06B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.05B | 0.17B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.28B | 0.31B | 0.40B | 0.28B | 0.28B | 0.29B | 0.17B | 0.26B | 0.24B | 0.26B | 0.17B | 0.18B | 0.18B | 0.20B | 0.19B | 0.21B | 0.23B | 0.24B | 0.50B | 0.57B | 0.57B | 0.24B | 0.27B | 0.29B | 0.38B | 0.39B | 0.45B | 0.51B | 0.48B | 0.52B | 0.53B | 0.57B | 0.57B | 0.57B | 0.64B | 0.67B | 0.61B | 0.61B | 0.39B | 0.72B | 0.72B | 0.76B | 0.36B | 0.90B | 0.84B | 0.96B | 0.56B | 0.76B | 0.79B | 0.90B | 0.54B | 0.79B | 0.82B | 0.89B | 0.84B | 0.82B | 0.84B | 0.84B |
|
Non-Current Assets
|
3.72B | 3.66B | 3.56B | 3.54B | 3.51B | 3.46B | 3.63B | 3.67B | 3.79B | 3.74B | 3.76B | 2.31B | 3.77B | 4.67B | 4.68B | 3.15B | 3.09B | 3.05B | 3.02B | 3.12B | 3.15B | 3.06B | 3.08B | 2.81B | 2.76B | 4.95B | 5.33B | 4.89B | 4.81B | 4.83B | 4.97B | 5.00B | 4.99B | 5.07B | 5.06B | 5.10B | 5.21B | 5.75B | 5.75B | 5.85B | 6.54B | 6.49B | 6.47B | 6.64B | 6.77B | 6.65B | 6.61B | 6.55B | 6.52B | 6.47B | 6.47B | 6.22B | 58.30B | 58.09B | 57.63B | 56.12B | 56.20B | 55.98B | 55.76B | 55.45B | 55.05B | 55.31B | 55.17B | 54.76B | 54.55B | 54.52B | 54.09B |
|
Assets
|
5.85B | 6.06B | 6.42B | 6.48B | 6.29B | 6.36B | 6.88B | 7.05B | 6.79B | 6.94B | 7.15B | 6.62B | 6.35B | 7.31B | 7.94B | 7.05B | 6.27B | 6.16B | 5.85B | 6.06B | 6.01B | 6.06B | 6.27B | 6.77B | 5.45B | 8.16B | 8.16B | 8.18B | 8.26B | 8.29B | 8.68B | 8.67B | 8.65B | 8.79B | 8.71B | 9.43B | 8.50B | 9.22B | 9.38B | 9.44B | 9.72B | 10.19B | 10.19B | 11.35B | 10.46B | 11.11B | 11.45B | 12.54B | 12.83B | 13.40B | 14.11B | 15.03B | 66.09B | 64.32B | 61.81B | 61.78B | 62.02B | 60.70B | 60.56B | 60.59B | 60.48B | 60.96B | 60.37B | 60.22B | 59.89B | 60.40B | 59.75B |
|
Accounts Payables
|
0.28B | 0.29B | 0.31B | 0.30B | 0.29B | 0.33B | 0.33B | 0.39B | 0.34B | 0.34B | 0.33B | 0.22B | 0.34B | 0.23B | 0.41B | 0.25B | 0.25B | 0.23B | 0.23B | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.18B | 0.21B | 0.21B | 0.21B | 0.17B | 0.18B | 0.20B | 0.18B | 0.16B | 0.16B | 0.17B | 0.20B | 0.20B | 0.19B | 0.19B | 0.21B | 0.22B | 0.21B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.23B | 0.24B | 0.21B | 0.24B | 0.20B | 0.41B | 0.39B | 0.37B | 0.45B | 0.46B | 0.49B | 0.46B | 0.56B | 0.46B | 0.48B | 0.47B | 0.55B | 0.53B | 0.53B | 0.42B |
|
Notes Payables
|
0.16B | 0.09B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | 0.40B | 0.40B | | | | | | | | | | | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.44B | 0.38B | 0.31B | 0.30B | 0.29B | 0.33B | 0.33B | 0.39B | 0.34B | 0.34B | 0.33B | 0.62B | 0.74B | 0.23B | 0.41B | 0.25B | 0.25B | 0.23B | 0.23B | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.55B | 0.21B | 0.21B | 0.21B | 0.17B | 0.18B | 0.20B | 0.18B | 0.16B | 0.16B | 0.17B | 0.20B | 0.20B | 0.19B | 0.19B | 0.21B | 0.22B | 0.21B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.23B | 0.24B | 0.21B | 0.24B | 0.20B | 0.41B | 0.39B | 0.37B | 0.45B | 0.46B | 0.49B | 0.46B | 0.56B | 0.46B | 0.48B | 0.47B | 0.55B | 0.53B | 0.53B | 0.42B |
|
Accumulated Expenses
|
0.29B | 0.33B | 0.39B | 0.45B | 0.29B | 0.34B | 0.42B | 0.50B | 0.29B | 0.38B | 0.43B | 0.41B | 0.30B | 0.39B | 0.47B | 0.45B | 0.25B | 0.31B | 0.35B | 0.42B | 0.21B | 0.29B | 0.33B | 0.41B | 0.20B | 0.32B | 0.32B | 0.38B | 0.19B | 0.27B | 0.32B | 0.41B | 0.20B | 0.29B | 0.37B | 0.47B | 0.20B | 0.26B | 0.31B | 0.35B | 0.20B | 0.27B | 0.33B | 0.45B | 0.22B | 0.29B | 0.39B | 0.55B | 0.26B | 0.34B | 0.47B | 0.61B | 0.38B | 0.43B | 0.53B | 0.75B | 0.39B | 0.51B | 0.66B | 0.91B | 0.42B | 0.58B | 0.82B | 1.07B | 0.43B | 0.58B | 0.71B |
|
Other Accumulated Expenses
|
0.48B | 0.48B | 0.48B | 0.45B | 0.46B | 0.44B | 0.45B | 0.45B | 0.45B | 0.43B | 0.40B | 0.39B | 0.42B | 0.38B | 0.47B | 0.46B | 0.56B | 0.40B | 0.43B | 0.40B | 0.45B | 0.34B | 0.48B | 0.40B | 0.41B | 0.39B | 0.42B | 0.37B | 0.49B | 0.43B | 0.38B | 0.36B | 0.35B | 0.33B | 0.36B | 0.35B | 0.48B | 0.35B | 0.35B | 0.35B | 0.41B | 0.42B | 0.43B | 0.46B | 0.50B | 0.43B | 0.44B | 0.55B | 0.55B | 0.50B | 0.51B | 0.55B | 1.04B | 1.03B | 1.05B | 1.09B | 0.97B | 0.94B | 0.98B | 1.03B | 0.97B | 0.84B | 0.72B | 0.87B | 0.85B | 0.80B | 0.80B |
|
Short term Debt
|
0.16B | 0.09B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | 0.40B | 0.40B | 0.40B | 0.40B | 0.46B | | | | | | | | | 0.36B | | | 0.14B | 0.47B | 0.31B | 0.40B | | | | | 0.40B | 0.40B | | | | | | 0.70B | | | | | | | | | | 0.07B | 0.01B | 0.05B | 0.23B | 0.94B | 0.82B | 0.05B | 0.05B | 0.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.02B | 0.08B | 0.16B | 0.02B | 0.02B | 0.06B | 0.16B | 0.02B | 0.04B | 0.08B | 0.25B | 0.03B | 0.05B | 0.11B | 0.14B | 0.16B | 0.35B | 0.18B | 0.11B | 0.01B | 0.07B | 0.10B | 0.07B | 0.05B | | 0.06B | | 0.06B | | | 0.32B | 0.10B | 0.24B | 0.08B | 0.08B | 0.08B | 0.10B | 0.08B | 0.09B | 0.07B | 0.13B | 0.09B | 0.11B | 0.07B | 0.16B | 0.27B | 0.08B | 0.08B | 0.24B | 0.17B | 0.16B | 0.09B | 0.52B | 0.17B | 0.17B | 0.12B | 0.22B | 0.13B | 0.06B | 0.12B | 0.18B | 0.18B | 0.19B | 0.20B | 0.23B | 0.20B | 0.20B |
|
Current Deferred Revenue
|
1.09B | 1.10B | 1.08B | 1.12B | 1.12B | 1.14B | 1.12B | 1.20B | 1.22B | 1.24B | 1.25B | 1.19B | 1.31B | 1.32B | 1.38B | 1.23B | 1.28B | 1.28B | 1.24B | 1.27B | 1.31B | 1.32B | 1.27B | 1.25B | 1.36B | 1.45B | 1.45B | 1.42B | 1.46B | 1.46B | 1.41B | 1.51B | 1.51B | 1.50B | 1.42B | 1.61B | 1.68B | 1.69B | 1.58B | 1.64B | 1.69B | 1.71B | 1.61B | 1.93B | 1.90B | 1.85B | 1.72B | 2.17B | 2.11B | 2.10B | 2.01B | 2.22B | 3.17B | 2.93B | 2.87B | 3.13B | 3.17B | 3.15B | 3.02B | 3.46B | 3.54B | 3.41B | 3.29B | 3.69B | 3.89B | 3.87B | 3.63B |
|
Total Current Liabilities
|
2.35B | 2.42B | 2.52B | 2.45B | 2.21B | 2.36B | 2.59B | 2.68B | 2.38B | 2.52B | 2.76B | 3.37B | 2.86B | 2.88B | 3.36B | 3.67B | 2.69B | 2.40B | 2.36B | 2.37B | 2.25B | 2.25B | 2.38B | 3.92B | 2.58B | 2.50B | 2.50B | 2.91B | 2.98B | 2.85B | 3.05B | 2.61B | 2.47B | 2.36B | 2.41B | 3.21B | 3.13B | 2.72B | 2.52B | 2.63B | 2.65B | 2.70B | 3.37B | 3.09B | 2.98B | 3.04B | 2.81B | 3.59B | 3.40B | 3.31B | 3.39B | 3.81B | 5.65B | 4.96B | 5.05B | 6.00B | 6.39B | 6.03B | 5.22B | 6.12B | 5.88B | 5.50B | 5.50B | 6.39B | 5.92B | 5.98B | 5.80B |
|
Non-Current Debt
|
1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 3.49B | 3.49B | 3.47B | 3.47B | 3.47B | 3.56B | 3.56B | 3.56B | 3.57B | 3.57B | 3.17B | 3.17B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 2.97B | 3.95B | 3.95B | 3.95B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 11.33B | 10.78B | 10.73B | 10.73B | 10.73B | 10.68B | 11.41B | 11.41B | 11.40B | 11.40B | 11.40B | 11.39B | 11.39B | 11.38B | 11.38B |
|
Non-Current Deffered Revenue
|
0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.60B | 0.60B | 0.58B | 0.51B | 0.52B | 0.50B | 0.49B | 0.44B | 0.44B | 0.44B | 0.47B | 0.51B | 0.51B | 0.49B | 0.49B | 0.53B | 0.51B | 0.51B | 0.51B | 0.26B | 0.27B | 0.26B | 0.26B | 0.33B | 0.32B | 0.28B | 0.28B | 0.28B | 0.27B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.29B | 0.29B | 0.26B | 0.27B | 0.27B | 0.26B | 0.18B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.18B | 0.19B | 0.19B |
|
Minority Interest
|
0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.92B | 0.92B | 0.92B | 0.92B | 1.08B | 1.08B | 1.11B | 1.16B | 1.35B | 1.35B | 1.43B | 1.49B | 1.62B | 1.65B | 1.89B | 2.02B | 2.27B | 2.27B | 2.40B | 2.51B | 2.78B | 2.81B | 3.10B | 3.19B | 3.43B | 3.43B | 3.29B | 3.16B | 3.27B | 3.40B | 3.51B | 3.51B | 3.80B | 3.83B | 4.01B | 4.30B | 4.25B | 4.25B | 4.46B | 4.46B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.02B | 0.02B | | | 0.01B | 0.72B | | | | 0.66B | | | | 0.05B | | | 0.04B | | | | | 0.21B | 0.20B | 0.21B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | 0.15B | 0.07B | | | 0.23B | 0.25B | | | | 0.01B | 0.01B | 0.01B | | | | 0.04B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | | | | | 0.43B | | | | 0.43B | | | | 0.04B | | 0.09B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 4.45B | 4.45B | 4.34B | 5.04B | 3.91B | 3.69B | 3.67B | 4.79B | 3.63B | 3.54B | 3.42B | 3.40B | 3.32B | 3.17B | 3.03B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.73B | 0.73B | 0.62B | 0.71B | 0.68B | 0.67B | 0.54B | 0.62B | 0.59B | 0.60B | 0.49B | 0.83B | 0.76B | 0.71B | 0.58B | 0.69B | 0.66B | 0.65B | 0.54B | 0.63B | 0.62B | 0.64B | 0.54B | 0.63B | 0.63B | 0.60B |
|
Other Non-Current Liabilities
|
0.23B | 0.22B | 0.37B | 0.38B | 0.38B | 0.39B | 0.39B | 0.44B | 0.45B | 0.45B | 0.44B | 0.36B | 0.40B | 0.62B | 0.62B | 0.35B | 0.38B | 0.37B | 0.36B | 0.27B | 0.48B | 0.45B | 0.43B | 0.34B | 0.35B | 0.29B | 0.38B | 0.37B | 0.35B | 0.37B | 0.37B | 0.44B | 0.42B | 0.41B | 0.43B | 0.68B | 0.54B | 0.54B | 0.54B | 0.62B | 0.52B | 0.51B | 0.58B | 0.62B | 0.60B | 0.61B | 0.69B | 0.65B | 0.60B | 0.75B | 0.71B | 0.66B | 0.49B | 0.44B | 0.45B | 0.49B | 0.48B | 0.49B | 0.51B | 0.52B | 0.59B | 0.82B | 0.93B | 0.81B | 0.83B | 1.19B | 1.17B |
|
Total Non-Current Liabilities
|
2.19B | 2.17B | 2.15B | 2.09B | 2.10B | 2.08B | 4.28B | 4.32B | 4.02B | 4.16B | 4.43B | 4.68B | 4.16B | 4.17B | 4.65B | 5.05B | 4.00B | 3.71B | 3.66B | 3.64B | 3.32B | 3.31B | 3.44B | 5.09B | 3.70B | 6.36B | 6.27B | 6.65B | 6.72B | 6.58B | 6.87B | 6.45B | 6.30B | 6.20B | 6.23B | 6.63B | 6.54B | 6.61B | 6.40B | 6.52B | 7.16B | 7.21B | 7.18B | 7.92B | 7.79B | 7.83B | 7.75B | 8.53B | 8.33B | 8.21B | 8.29B | 8.83B | 22.39B | 21.08B | 20.97B | 21.55B | 21.78B | 21.13B | 21.03B | 21.97B | 21.63B | 21.15B | 21.04B | 21.90B | 21.33B | 21.24B | 20.88B |
|
Total Liabilities
|
4.54B | 4.59B | 4.66B | 4.55B | 4.30B | 4.44B | 4.67B | 4.75B | 4.47B | 4.61B | 4.87B | 5.04B | 4.57B | 4.79B | 5.27B | 5.40B | 4.38B | 4.08B | 4.02B | 3.91B | 3.79B | 3.76B | 3.87B | 5.42B | 4.05B | 6.65B | 6.65B | 7.02B | 7.07B | 6.95B | 7.25B | 6.89B | 6.73B | 6.61B | 6.66B | 7.31B | 7.08B | 7.15B | 6.94B | 7.14B | 7.68B | 7.72B | 7.76B | 8.54B | 8.39B | 8.43B | 8.44B | 9.19B | 8.92B | 8.96B | 9.01B | 9.49B | 22.88B | 21.52B | 21.41B | 22.04B | 22.25B | 21.63B | 21.54B | 22.49B | 22.23B | 21.97B | 21.98B | 22.71B | 22.16B | 22.43B | 22.05B |
|
Total Debt
|
1.36B | 1.29B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.26B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 1.16B | 3.49B | 3.49B | 3.61B | 3.94B | 3.78B | 3.96B | 3.56B | 3.56B | 3.57B | 3.57B | 3.57B | 3.57B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.67B | 3.95B | 3.95B | 3.95B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 11.39B | 10.79B | 10.79B | 10.96B | 11.66B | 11.50B | 11.46B | 11.46B | 11.71B | 11.40B | 11.40B | 11.40B | 11.39B | 11.39B | 11.38B |
|
Common Equity
|
1.31B | 1.47B | 1.75B | 1.93B | 1.99B | 1.92B | 2.21B | 2.29B | 2.32B | 2.34B | 2.29B | 1.58B | 1.79B | 1.73B | 1.86B | 0.84B | 1.08B | 1.27B | 1.01B | 1.34B | 1.41B | 1.49B | 1.59B | 0.54B | | -0.00B | -0.00B | 0.24B | 0.00B | 0.00B | 0.00B | 0.70B | 0.01B | 1.07B | 0.89B | 0.77B | 0.07B | 0.64B | 0.96B | 0.68B | 0.39B | 0.57B | 0.40B | 0.54B | -0.25B | 0.27B | 0.50B | 0.57B | 1.10B | 1.33B | 1.92B | 2.11B | 39.78B | 39.51B | 37.24B | 36.48B | 36.37B | 35.56B | 35.51B | 34.30B | 34.42B | 34.97B | 34.09B | 33.26B | 33.47B | 33.50B | 33.24B |
|
Shareholder's Equity
|
1.31B | 1.47B | 1.75B | 1.93B | 1.99B | 1.92B | 2.21B | 2.29B | 2.32B | 2.34B | 2.29B | 1.58B | 1.79B | 1.73B | 1.86B | 0.84B | 1.08B | 1.27B | 1.01B | 1.34B | 1.41B | 1.49B | 1.59B | 0.54B | | -0.00B | -0.00B | 0.24B | 0.00B | 0.00B | 0.00B | 0.70B | 0.01B | 1.07B | 0.89B | 0.77B | 0.07B | 0.64B | 0.96B | 0.68B | 0.39B | 0.57B | 0.40B | 0.54B | -0.25B | 0.27B | 0.50B | 0.57B | 1.10B | 1.33B | 1.92B | 2.11B | 39.78B | 39.51B | 37.24B | 36.48B | 36.37B | 35.56B | 35.51B | 34.30B | 34.42B | 34.97B | 34.09B | 33.26B | 33.47B | 33.50B | 33.24B |
|
Liabilities and Shareholders Equity
|
5.85B | 6.06B | 6.42B | 6.48B | 6.29B | 6.36B | 6.88B | 7.05B | 6.79B | 6.94B | 7.15B | 6.62B | 6.35B | 7.31B | 7.94B | 7.05B | 6.27B | 6.16B | 5.85B | 6.06B | 6.01B | 6.06B | 6.27B | 6.77B | 5.45B | 8.16B | 8.16B | 8.18B | 8.26B | 8.29B | 8.68B | 8.67B | 8.65B | 8.79B | 8.71B | 9.43B | 8.50B | 9.22B | 9.38B | 9.44B | 9.72B | 10.19B | 10.19B | 11.35B | 10.46B | 11.11B | 11.45B | 12.54B | 12.83B | 13.40B | 14.11B | 15.03B | 66.09B | 64.32B | 61.81B | 61.78B | 62.02B | 60.70B | 60.56B | 60.59B | 60.48B | 60.96B | 60.37B | 60.22B | 59.89B | 60.40B | 59.75B |
|
Treasury Shares
|
| | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.05B | 0.02B | 0.02B | 0.03B | 0.03B | 0.00B | 0.00B | 0.01B | 0.09B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
6.06B | 6.16B | 6.42B | -0.34B | 6.55B | 6.67B | 6.98B | 7.06B | 7.10B | 7.23B | 7.53B | 7.67B | 7.72B | 7.29B | 7.52B | 6.53B | 7.17B | 7.35B | 7.29B | 7.38B | 7.57B | 7.77B | 7.88B | 6.95B | 7.17B | 7.59B | 7.59B | 7.64B | 7.84B | 8.12B | 8.92B | 9.21B | 9.51B | 9.82B | 10.07B | 10.02B | 10.43B | 10.68B | 11.00B | 11.28B | 11.53B | 11.71B | 12.05B | 12.21B | 12.69B | 13.19B | 13.37B | 13.37B | 13.92B | 14.24B | 14.77B | 15.02B | 16.07B | 17.30B | 17.73B | 17.78B | 18.17B | 18.28B | 18.73B | 18.73B | 19.43B | 19.96B | 20.36B | 20.98B | 21.80B | 22.40B | 23.29B |