|
Cash & Equivalents
|
0.00B | 22.16B | 22.07B | 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 | 0.35B | 0.00B | 0.00B | 0.00B | 0.53B | 0.00B | 0.00B | 0.00B | 0.51B | 0.00B | 0.00B | 0.00B | 0.63B | 0.00B | 0.00B | 428.02B | 0.56B | 0.00B | 799.79B | 0.79B | 0.59B | 0.00B | 581.63B | 637.54B | 0.51B | | 1,242.85B | 1,865.04B | 1.52B | | 1,946.43B | 3,506.24B | 2.66B | 2,062.77B | 1,185.39B | 1.04B | 1,033.07B | 1.57B | 1.57B | 1,656.09B | 1.57B | 1.49B |
|
Short-term Investments
|
| | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.25B | 0.00B | 0.00B | 0.00B | 1.50B | 0.00B | 0.00B | 0.00B | 1.38B | 0.00B | 0.00B | 0.38B | 0.51B | 0.00B | 0.00B | 0.00B | 0.35B | | 0.00B | 0.00B | 0.92B | | 0.00B | 0.00B | 0.96B | 0.00B | 0.00B | 1.33B | 0.00B | 1.00B | 1.00B | 0.00B | 0.67B | 0.90B |
|
Cash & Current Investments
|
0.00B | 22.16B | 22.07B | 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 | 0.36B | 0.00B | 0.00B | 0.00B | 0.53B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 0.00B | 2.13B | 0.00B | 0.00B | 428.02B | 1.93B | 0.00B | 799.79B | 1.16B | 1.09B | 0.00B | 581.63B | 637.54B | 0.86B | | 1,242.85B | 1,865.04B | 2.43B | | 1,946.43B | 3,506.24B | 3.62B | 2,062.77B | 1,185.40B | 2.37B | 1,033.07B | 2.56B | 2.56B | 1,656.09B | 2.23B | 2.39B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.39B | 0.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.48B | 0.56B | 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 | 0.37B | 0.00B | 0.00B | 0.00B | 0.45B | 0.00B | 0.00B | 0.00B | 0.47B | 0.00B | 0.00B | 0.47B | 0.40B | 0.00B | 0.00B | 0.00B | 0.38B | | 0.00B | 0.00B | 0.65B | | 0.00B | 0.00B | 1.09B | 0.00B | 0.00B | 0.91B | 0.00B | 0.69B | 0.69B | 0.00B | 0.72B | 0.72B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | 0.04B | | | | 0.06B | | | 0.00B | 0.06B | | | | 0.09B | | | | 0.08B | | | 0.04B | | | 0.03B | | | |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.39B | 0.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.48B | 0.56B | 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 | 0.37B | 0.00B | 0.00B | 0.00B | 0.45B | 0.00B | 0.00B | 0.00B | 0.51B | 0.00B | 0.00B | 0.47B | 0.46B | 0.00B | 0.00B | 0.01B | 0.44B | | 0.00B | 0.00B | 0.74B | | 0.00B | 0.00B | 1.17B | 0.00B | 0.00B | 0.95B | 0.00B | 0.69B | 0.72B | 0.00B | 0.72B | 0.72B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.07B | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | 0.46B | | | | 0.42B | | | | 0.46B | | | | 0.49B | | | | 0.53B | | | | 0.59B | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | 0.41B | | | | 0.46B | | | | 0.49B | | | | 0.56B | | | | 0.60B | | | | 1.10B | | | | | | | | | |
|
Inventory
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00B | 0.00B | 0.00B | 0.00B | 0.99B | 0.00B | 0.00B | 0.00B | 0.90B | 0.00B | 0.00B | 0.00B | 0.91B | 0.00B | 0.00B | 0.96B | 0.98B | 0.00B | 0.00B | 0.00B | 1.09B | | 0.00B | 0.00B | 1.18B | | 0.00B | 0.00B | 1.78B | 0.00B | 0.00B | 1.77B | 0.00B | 1.69B | 1.69B | 0.00B | 1.85B | 1.84B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.09B | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.05B | | | | 0.04B | | | | | | | | | |
|
Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 1.57B | 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 | 0.00B | 0.00B | 0.19B | 0.00B | 0.00B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.18B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 2.72B | 0.18B | 0.00B | 0.00B | 0.00B | 0.12B | | 0.00B | 0.00B | 4.59B | | 0.01B | 0.01B | 6.99B | 0.01B | 0.01B | 5.87B | 0.01B | 5.61B | 5.61B | 0.01B | 5.49B | 5.52B |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.23B | | | | 0.24B | | | | 0.23B | | | | 0.24B | | | | 0.27B | | | | 0.27B | | | 0.29B | | | 0.34B | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.17B | | | | 0.21B | | | | 0.38B | | | | 0.49B | | | | 0.73B | | | | 1.33B | | | 1.83B | | | 1.96B | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | 0.02B | | | 0.02B | | | |
|
Property, Plant & Equipment (Net)
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.68B | 0.00B | 0.00B | 0.00B | 1.53B | 0.00B | 0.00B | 0.00B | 1.43B | 0.00B | 0.00B | 0.00B | 1.45B | 0.00B | 0.00B | 1.57B | 1.57B | 0.00B | 0.00B | 0.00B | 1.74B | | 0.00B | 0.00B | 2.01B | | 0.00B | 0.00B | 2.73B | 0.00B | 0.00B | 3.61B | 0.00B | 4.17B | 4.17B | 0.00B | 4.53B | 4.71B |
|
Long-Term Investments
|
| | | 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 | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.13B | | | | 0.15B | | | | 0.11B | | | | 0.11B | | | | 0.09B | | | | 0.04B | | | | 0.05B | | | 0.09B | 0.00B | | 0.00B | 0.00B | | |
|
Goodwill
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | | 0.03B | 0.00B | 0.00B | 0.00B | 0.04B | | 0.00B | 0.00B | 0.03B | | 0.00B | 967.00 | 0.00B | 958.00 | 958.00 | 0.00B | 958.00 | | 948.00 | 958.00 | | |
|
Intangibles
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.00B | | 0.19B | 0.00B | 0.00B | 0.00B | 0.21B | | 0.00B | 0.00B | 0.18B | | 0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.16B | 0.00B | | 0.00B | 0.00B | | |
|
Goodwill & Intangibles
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.26B | 0.00B | 0.00B | | 0.22B | 0.00B | 0.00B | 0.00B | 0.26B | | 0.00B | 0.00B | 0.21B | | 0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.16B | 0.00B | | 0.00B | 0.00B | | |
|
Long-Term Deferred Tax
|
| | | 870.00 | 181.00 | 195.00 | 628.00 | 0.00B | 280.00 | 287.00 | 296.00 | 0.00B | 252.00 | 260.00 | 266.00 | 223.00 | 177.00 | 169.00 | 448.00 | 531.00 | 393.00 | 512.00 | 417.00 | 340.00 | 465.00 | 362.00 | 354.00 | 161.00 | 577.00 | 643.00 | 0.00B | 664.00 | 401.00 | 457.00 | | 0.13B | | | | 0.14B | | | | 0.14B | | | | 0.16B | | | | 0.14B | | 0.00B | 0.00B | 0.60B | 0.00B | 0.00B | 0.30B | 0.00B | | 0.00B | 0.00B | | |
|
Other Non-Current Assets
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 115.00 | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.27B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | | 0.00B | 0.00B | 0.03B | | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.37B | 0.00B | 0.83B | 0.83B | 0.00B | 0.82B | 0.80B |
|
Non-Current Assets
|
0.00B | 2,958.54B | 3,087.28B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 1.82B | 0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.00B | 0.00B | 1.82B | 0.00B | 0.00B | 1.98B | 0.16B | 0.00B | 0.00B | 0.00B | 2.10B | | 0.00B | 0.00B | 2.59B | | 0.00B | 0.00B | 3.83B | 0.00B | 0.00B | 4.91B | 0.01B | 5.68B | 5.68B | 0.01B | 6.04B | 6.20B |
|
Assets
|
0.00B | 2,958.55B | 3,087.29B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 3,844.61B | 0.00B | 0.00B | 0.00B | 0.00B | 4,416.43B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4,738.55B | 4,767.97B | 4,799.85B | 0.00B | 0.00B | 4,239.25B | 4,361.67B | 4.22B | 4,249.50B | 4,127.74B | 4,144.83B | 4.30B | 4,323.61B | 4,301.41B | 4,124.42B | 4.27B | 4,367.57B | 4,716.01B | 4.70B | 4.68B | 5,033.60B | 4,742.40B | 4,805.62B | 4.82B | | 6,017.24B | 6,813.34B | 0.01B | | 9,279.20B | 10,253.25B | 10,819.10B | 10,561.94B | 10,970.56B | 11.71B | 10,772.94B | 11.29B | 11.29B | 11,486.95B | 11.52B | 11.73B |
|
Accounts Payables
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.20B | 0.00B | 0.00B | 0.00B | 0.20B | 0.00B | 0.00B | 0.00B | 0.16B | 0.00B | 0.00B | | 0.21B | 0.00B | 0.00B | 0.00B | 0.20B | | 0.00B | 0.00B | 0.28B | | 0.00B | 0.00B | 0.37B | 0.00B | 0.00B | 0.45B | 0.00B | | 0.00B | 0.00B | | |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.27B | 0.14B | 0.08B | 0.14B | 0.19B | 0.18B | 0.21B | 0.27B | 0.16B | 0.17B | 0.19B | 0.18B | 0.15B | 0.20B | 0.36B | 0.40B | 0.40B | | 0.22B | 0.19B | 0.21B | 0.22B | 0.42B | 0.42B | 0.40B | 0.48B | 0.24B | 0.24B | 0.18B | 0.16B | 0.14B | 0.13B | 0.22B | 0.14B | 0.16B | 0.02B | 0.02B | 0.04B | 0.51B | 0.49B | 0.29B | 0.46B | 0.22B | 0.22B | 0.07B | | 0.04B | 0.04B | 0.05B | | 0.44B | 0.42B | 0.52B | 0.88B | 1.15B | 1.26B | 1.52B | 1.02B | 1.02B | 0.90B | 0.90B | 0.89B |
|
Dividends payables
|
604.00 | 824.00 | 795.00 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.11B | | | | 0.07B | | | | 0.01B | | | | 0.03B | | | | 0.01B | | | | | | | | | |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.27B | 0.14B | 0.08B | 0.14B | 0.19B | 0.18B | 0.21B | 0.27B | 0.16B | 0.17B | 0.19B | 0.18B | 0.15B | 0.20B | 0.36B | 0.40B | 0.40B | 0.00B | 0.22B | 0.19B | 0.21B | 0.22B | 0.42B | 0.42B | 0.40B | 0.48B | 0.24B | 0.24B | 0.38B | 0.16B | 0.14B | 0.13B | 0.53B | 0.14B | 0.16B | 0.02B | 0.30B | 0.04B | 0.51B | 0.49B | 0.57B | 0.46B | 0.22B | 0.22B | 0.28B | | 0.04B | 0.05B | 0.37B | | 0.44B | 0.42B | 0.91B | 0.88B | 1.15B | 1.71B | 1.52B | 1.02B | 1.03B | 0.90B | 0.90B | 0.89B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.03B | | | | 0.04B | 0.00B | 0.00B | 0.02B | 0.00B | | 0.03B | | | |
|
Other Accumulated Expenses
|
-0.01B | -0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.01B | -0.01B | -0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | -0.00B | -0.01B | 0.07B | 0.05B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.07B | 0.00B | 0.00B | 0.01B | -0.03B | -0.06B | -0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.06B | -0.06B | 0.01B | -0.00B | -0.02B | -0.03B | 0.00B | -0.02B | -0.04B | -0.04B | 0.01B | 0.01B | -0.06B | -0.03B | -0.04B | -0.06B | -0.01B | -0.05B | -0.06B |
|
Short term Debt
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.42B | 0.00B | 0.00B | 0.00B | 0.19B | 0.00B | 0.00B | | 0.29B | 0.00B | 0.00B | 0.00B | 0.07B | | 0.00B | 0.00B | 0.05B | | 0.00B | 0.00B | 0.52B | 0.00B | 0.00B | 1.26B | 0.00B | | 0.00B | 0.00B | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.00B | | 0.00B | 0.00B | | |
|
Current Taxes
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | | 0.00B | 0.00B | 0.17B | | 0.00B | 0.00B | 0.36B | 0.00B | 0.00B | 0.18B | 0.00B | | 0.00B | 0.00B | | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
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 | 0.00B | 0.00B | 0.00B | 530.88 | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.98B | 0.09B | 0.00B | 0.00B | 0.00B | 0.09B | | 0.00B | 0.00B | 0.99B | | 0.00B | 0.00B | 3.05B | 0.00B | 0.00B | 2.51B | 0.00B | 1.91B | 1.91B | 0.00B | 1.88B | 1.96B |
|
Non-Current Debt
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.09B | 0.00B | 0.00B | 0.00B | 1.03B | 0.00B | 0.00B | 0.00B | 1.33B | 0.00B | 0.00B | 1.32B | 1.49B | 0.00B | 0.00B | 0.00B | 1.90B | | 0.00B | 0.00B | 2.59B | | 0.00B | 0.00B | 2.39B | 0.00B | 0.00B | 3.21B | 0.00B | 3.78B | 3.78B | 0.00B | 3.77B | 3.76B |
|
Pension
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | 0.00B | 0.00B | 0.03B | | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.06B | 0.00B | | 0.00B | 0.00B | | |
|
Minority Interest
|
| | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 732.00 | 0.00B | 0.00B | 0.00B | 127.00 | 770.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -190.00 | -471.00 | -313.00 | 720.00 | 0.00B | 0.00B | 0.00B | 0.00B | 451.00 | 476.00 | 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 | | |
|
Non-Current Deferred Tax Liability
|
| | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.18B | 0.00B | 0.00B | | 0.32B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.25B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | | 0.00B | 0.00B | 0.05B | | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.06B | 0.00B | | 0.00B | 0.00B | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | 0.00B | 0.00B | 0.06B | | | | 0.06B | | | | 0.06B | | | 0.06B | | | 0.05B | | | |
|
Total Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 223.00 | 26.00 | 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 | 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 | 0.01B | 0.00B | 0.00B | 1.57B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 2.97B | | 0.00B | 0.00B | 2.84B | 0.00B | 0.00B | 3.79B | 0.00B | 4.26B | 4.26B | 0.00B | 4.25B | 4.24B |
|
Total Liabilities
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 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 | 2.24B | 0.00B | 0.00B | 0.00B | 1.91B | 0.00B | 0.00B | 0.00B | 2.05B | 0.00B | 0.00B | 0.00B | 2.13B | 2,230.98B | 2,578.66B | | 2.55B | 2,923.16B | 2,622.74B | 2,713.62B | 2.66B | | 2,777.28B | 3,489.00B | 3.96B | | 5,709.01B | 5,607.99B | 5.89B | 5,610.94B | 5,687.27B | 6.30B | 5,798.07B | 6.17B | 0.00B | 0.01B | 6.13B | 6.19B |
|
Total Debt
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.47B | 0.00B | 0.00B | 0.00B | 1.45B | 0.00B | 0.00B | 0.00B | 1.52B | 0.00B | 0.00B | 1.32B | 1.78B | 0.00B | 0.00B | 0.00B | 1.97B | | 0.00B | 0.00B | 2.64B | | 0.00B | 0.00B | 2.92B | 0.00B | 0.00B | 4.47B | 0.00B | 3.78B | 3.79B | 0.00B | 3.77B | 3.76B |
|
Common Equity
|
| | | 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 | 0.00B | 0.00B | 0.00B | 2.40B | 0.00B | 0.00B | 0.00B | 2.31B | 0.00B | 0.00B | 0.00B | 2.25B | 0.00B | 0.00B | 0.00B | 2.14B | 0.00B | 0.00B | | 2.13B | 0.00B | 0.00B | 0.00B | 2.16B | | 0.00B | 0.00B | 3.22B | | 0.00B | 0.00B | 4.90B | 0.00B | 0.01B | 4.44B | 0.00B | 5.12B | 5.12B | 0.01B | 5.39B | 5.53B |
|
Shareholder's Equity
|
0.00B | 0.00B | 0.00B | 1.46B | 0.00B | 1.59B | 1.67B | 1.67B | 1.78B | 1.84B | 1.98B | 1.86B | | 2.21B | 2.37B | 2.19B | 2.34B | 2.38B | 2.39B | 2.43B | | 2.51B | 2.26B | 2.30B | 2.34B | 2.37B | 2.38B | 2.40B | 2.43B | 2.32B | 2.35B | 2.31B | 2.26B | 2.25B | 2.25B | 2.25B | 2.25B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.11B | 2.12B | 2.09B | 2.16B | | 3.24B | 3.32B | 3.22B | | 3.57B | 4.65B | 4.90B | | | 4.44B | | | 5.16B | | | |
|
Liabilities and Shareholders Equity
|
0.00B | 2,958.55B | 3,087.29B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 3,844.61B | 0.00B | 0.00B | 0.00B | 0.00B | 4,416.43B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4,738.55B | 4,767.97B | 4,799.85B | 0.00B | 0.00B | 4,239.25B | 4,361.67B | 4.22B | 4,249.50B | 4,127.74B | 4,144.83B | 4.30B | 4,323.61B | 4,301.41B | 4,124.42B | 4.27B | 4,367.57B | 4,716.01B | 4.70B | 4.68B | 5,033.60B | 4,742.40B | 4,805.62B | 4.82B | | 6,017.24B | 6,813.34B | 0.01B | | 9,279.20B | 10,253.25B | 10,819.10B | 10,561.94B | 10,970.56B | 11.71B | 10,772.94B | 11.29B | 11.29B | 11,486.95B | 11.52B | 11.73B |
|
Retained Earnings
|
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 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | -0.01B | -0.00B | -0.00B | -0.00B | 0.01B | | -0.00B | -0.00B | -0.04B | | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B | 2.75B | -0.00B | | -0.00B | -0.00B | | |