|
Cash & Equivalents
|
1.43B | 1.53B | 1.89B | 2.06B | 2.26B | 1.78B | 2.53B | 2.20B | 2.68B | 2.47B | 1.82B | 1.64B | 1.71B | 1.89B | 1.38B | 1.43B | 1.71B | 1.92B | 2.29B | 2.26B | 2.63B | 2.19B | 3.30B | 2.60B | 2.48B | 1.92B | 1.26B | 1.19B | 1.12B | 1.49B | 1.72B | 3.03B | 2.54B | 2.29B | 2.56B | 2.93B | 1.85B | 1.94B | 1.36B | 1.39B | 2.22B | 1.78B | 1.74B | 1.61B | 1.72B | 1.66B | 1.80B | 1.21B | 1.21B | 0.99B | 1.53B | 1.14B | 0.62B | 0.76B | 0.77B | 0.77B | 0.79B | 0.80B | 0.79B | 0.80B | 1.36B | 1.24B | 1.24B | 0.81B | 0.89B | 1.11B |
|
Short-term Investments
|
0.11B | 0.10B | 0.20B | 0.21B | 0.25B | 0.28B | 0.29B | 0.28B | 0.47B | 0.43B | 0.41B | 0.41B | 0.09B | 0.10B | 0.10B | 0.10B | 0.48B | 0.11B | 0.00B | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.54B | 1.63B | 2.09B | 2.28B | 2.52B | 2.07B | 2.81B | 2.48B | 3.15B | 2.90B | 2.23B | 2.05B | 1.80B | 1.99B | 1.48B | 1.53B | 2.19B | 2.03B | 2.30B | 2.31B | 2.65B | 2.20B | 3.30B | 2.61B | 2.48B | 1.92B | 1.26B | 1.20B | 1.13B | 1.49B | 1.72B | 3.03B | 2.54B | 2.29B | 2.56B | 2.93B | 1.85B | 1.94B | 1.36B | 1.39B | 2.22B | 1.78B | 1.74B | 1.61B | 1.72B | 1.66B | 1.80B | 1.21B | 1.21B | 0.99B | 1.53B | 1.14B | 0.62B | 0.76B | 0.77B | 0.77B | 0.79B | 0.80B | 0.79B | 0.80B | 1.36B | 1.24B | 1.24B | 0.81B | 0.89B | 1.11B |
|
Receivables - Net
|
0.37B | | | | 1.41B | 1.51B | 1.39B | 1.39B | 1.50B | 1.45B | 1.63B | 2.48B | 2.33B | 1.68B | 1.65B | 1.56B | 1.68B | 1.62B | 1.61B | 1.63B | 1.74B | 1.91B | 1.83B | 1.77B | 1.74B | 1.52B | 1.40B | 1.25B | 1.33B | 1.31B | 1.21B | 1.16B | 1.20B | 1.21B | 1.05B | 1.08B | 1.19B | 1.20B | 1.06B | 0.90B | 0.99B | 1.06B | 1.11B | 1.16B | 1.12B | 0.87B | 0.80B | 0.98B | 1.16B | 1.30B | 1.40B | 1.34B | 1.54B | 1.10B | 0.84B | 0.99B | 0.62B | 0.52B | 0.47B | 0.33B | 0.43B | 0.63B | 0.59B | 0.62B | 0.96B | 1.07B |
|
Receivables - Other
|
| | | | | | | | | | | | 0.06B | | | | 0.05B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.17B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.15B | 0.13B | 0.12B | 0.13B |
|
Receivables
|
0.37B | | | | 1.41B | 1.51B | 1.39B | 1.39B | 1.50B | 1.45B | 1.63B | 2.48B | 2.39B | 1.68B | 1.65B | 1.56B | 1.73B | 1.62B | 1.61B | 1.63B | 1.78B | 1.91B | 1.83B | 1.77B | 1.74B | 1.52B | 1.40B | 1.25B | 1.33B | 1.31B | 1.21B | 1.16B | 1.20B | 1.21B | 1.05B | 1.08B | 1.19B | 1.20B | 1.06B | 0.90B | 0.99B | 1.06B | 1.11B | 1.16B | 1.12B | 0.87B | 0.80B | 0.98B | 1.16B | 1.30B | 1.40B | 1.34B | 1.62B | 1.10B | 0.84B | 0.99B | 0.79B | 0.63B | 0.59B | 0.46B | 0.54B | 0.75B | 0.74B | 0.76B | 1.08B | 1.20B |
|
Raw Materials
|
| | | | 0.26B | 0.24B | 0.27B | 0.28B | 0.29B | 0.27B | 0.41B | 0.37B | 0.27B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.25B | 0.25B | 0.32B | 0.31B | 0.33B | 0.37B | 0.35B | 0.32B | 0.33B | 0.35B | 0.31B | 0.29B | 0.31B | 0.38B | 0.35B | 0.33B | 0.30B | 0.31B | 0.33B | 0.33B | 0.34B | 0.33B | 0.34B | 0.35B | 0.35B | 0.40B | 0.45B | 0.54B | 0.42B | 0.41B | 0.38B | 0.42B | 0.47B | 0.54B | 0.28B | 0.65B | 0.62B | 0.63B | 0.24B | 0.24B | 0.21B | 0.31B | 0.27B | 0.44B | 0.52B | 0.47B | 0.37B | 0.30B |
|
Work In Process
|
| | | | 0.14B | 0.15B | 0.16B | 0.18B | 0.20B | 0.17B | 0.16B | 0.27B | 0.24B | 0.20B | 0.20B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | 0.27B | 0.31B | 0.33B | 0.29B | 0.24B | 0.32B | 0.28B | 0.24B | 0.30B | 0.28B | 0.36B | 0.26B | 0.26B | 0.28B | 0.30B | 0.32B | 0.35B | 0.38B | 0.28B | 0.26B | 0.22B | 0.30B | 0.36B | 0.33B | 0.31B | 0.36B | 0.43B | 0.44B | 0.44B | 0.46B | 0.46B | 0.46B | 0.72B | 0.40B | 0.30B | 0.30B | 0.68B | 0.66B | 0.63B | 0.70B | 0.83B | 0.83B | 0.81B | 0.81B | 0.84B | 1.03B |
|
Finished Goods
|
| | | | 0.35B | 0.35B | 0.38B | 0.38B | 0.39B | 0.39B | 0.26B | 0.20B | 0.40B | 0.43B | 0.38B | 0.39B | 0.41B | 0.43B | 0.44B | 0.34B | 0.39B | 0.44B | 0.47B | 0.43B | 0.40B | 0.47B | 0.43B | 0.33B | 0.26B | 0.35B | 0.33B | 0.39B | 0.38B | 0.41B | 0.41B | 0.37B | 0.38B | 0.42B | 0.48B | 0.41B | 0.42B | 0.38B | 0.44B | 0.38B | 0.38B | 0.42B | 0.47B | 0.43B | 0.39B | 0.30B | 0.35B | 0.49B | 0.57B | 0.56B | 0.27B | 0.27B | 0.22B | 0.15B | 0.21B | 0.18B | 0.14B | 0.11B | 0.15B | 0.18B | 0.23B | 0.16B |
|
Inventory
|
0.59B | | | | 0.76B | 0.74B | 0.81B | 0.83B | 0.87B | 0.82B | 0.83B | 0.84B | 0.91B | 0.84B | 0.80B | 0.83B | 0.85B | 0.87B | 0.95B | 0.85B | 0.98B | 1.07B | 1.13B | 1.08B | 0.99B | 1.10B | 1.05B | 0.93B | 0.87B | 0.91B | 1.01B | 1.04B | 0.98B | 1.01B | 1.01B | 1.00B | 1.05B | 1.12B | 1.10B | 1.00B | 0.97B | 1.04B | 1.15B | 1.10B | 1.14B | 1.32B | 1.32B | 1.28B | 1.20B | 1.19B | 1.29B | 1.48B | 1.56B | 1.61B | 1.19B | 1.20B | 1.14B | 1.05B | 1.05B | 1.19B | 1.24B | 1.38B | 1.47B | 1.47B | 1.44B | 1.50B |
|
Current Deferred Tax Assets
|
| | | | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.53B | | | | 0.51B | 0.61B | 0.60B | 0.59B | 0.71B | 0.64B | 0.52B | 0.81B | 0.77B | 0.64B | 0.49B | 0.47B | 0.48B | 0.50B | 0.27B | 0.25B | 0.28B | 0.27B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.20B | 0.24B | 0.32B | 0.32B | 0.28B | 0.24B | 0.22B | 0.26B | 0.16B | 0.20B | 0.18B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.16B | 0.22B | 0.21B | 0.19B | 0.23B | 0.30B | 0.32B | 0.28B | 0.28B | 0.64B | 0.36B | 0.27B | 0.32B | 0.30B | 0.31B | 0.36B | 0.36B | 0.37B | 0.36B | 0.35B |
|
Current Assets
|
4.29B | | | | 5.42B | 5.16B | 5.83B | 5.50B | 6.42B | 6.00B | 5.40B | 6.37B | 6.31B | 5.75B | 5.02B | 4.99B | 5.41B | 5.62B | 5.29B | 5.15B | 5.78B | 5.58B | 6.63B | 5.83B | 5.57B | 4.88B | 3.93B | 3.60B | 3.53B | 3.93B | 4.14B | 5.46B | 5.04B | 4.82B | 4.91B | 5.25B | 4.31B | 4.52B | 3.68B | 3.49B | 4.36B | 4.03B | 4.15B | 4.01B | 4.11B | 3.99B | 4.08B | 3.69B | 3.78B | 3.67B | 4.45B | 4.26B | 4.03B | 3.74B | 3.08B | 3.60B | 2.90B | 2.64B | 2.63B | 2.62B | 3.33B | 3.61B | 3.66B | 3.28B | 3.65B | 4.03B |
|
Property, Plant & Equipment (Net)
|
2.23B | | | | 2.26B | 2.27B | 2.26B | 2.21B | 2.25B | 2.19B | 2.21B | 2.18B | 2.28B | 2.24B | 2.23B | 2.26B | 2.27B | 2.19B | 2.13B | 2.06B | 2.14B | 2.16B | 2.15B | 2.18B | 2.28B | 2.25B | 2.23B | 2.17B | 2.16B | 2.09B | 2.01B | 1.91B | 1.88B | 1.82B | 1.76B | 1.72B | 1.79B | 1.79B | 1.82B | 1.82B | 1.87B | 1.99B | 2.05B | 2.09B | 2.13B | 2.17B | 2.22B | 2.21B | 2.18B | 2.21B | 2.22B | 2.20B | 2.24B | 2.20B | 2.12B | 1.75B | 1.71B | 1.65B | 1.64B | 1.64B | 1.61B | 1.60B | 1.59B | 1.61B | 1.66B | 1.69B |
|
Goodwill
|
0.03B | 0.42B | 0.40B | 0.39B | 0.03B | | | | 0.03B | | 0.47B | 0.46B | 0.46B | 0.47B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.54B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
|
Intangibles
|
| | | | | | | | 0.00B | | 0.58B | 0.54B | 0.51B | 0.52B | 0.48B | 0.44B | 0.41B | 0.37B | 0.33B | 0.30B | 0.36B | 0.47B | 0.45B | 0.41B | 0.37B | 0.33B | 0.54B | 0.49B | 0.45B | 0.41B | 0.36B | 0.32B | 0.28B | 0.26B | 0.22B | 0.20B | 0.19B | 0.17B | 0.15B | 0.13B | 0.11B | 0.10B | 0.08B | 0.07B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.03B | 0.42B | 0.40B | 0.39B | 0.03B | | | | 0.03B | | 1.04B | 1.00B | 0.97B | 0.99B | 0.96B | 0.92B | 0.88B | 0.85B | 0.81B | 0.78B | 0.90B | 1.34B | 1.32B | 1.28B | 1.24B | 1.20B | 1.77B | 1.73B | 1.69B | 1.64B | 1.60B | 1.56B | 1.52B | 1.49B | 1.46B | 1.44B | 1.43B | 1.41B | 1.39B | 1.37B | 1.35B | 1.33B | 1.32B | 1.31B | 1.29B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
|
Long-Term Deferred Tax
|
| | | | 0.40B | 0.38B | 0.38B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.40B | 0.40B | 0.41B | 0.41B | 0.46B | 0.46B | 0.47B | 0.47B | 0.50B | 0.50B | 0.50B | 0.50B | 0.63B | 0.50B | 0.62B | 0.62B | 0.71B | 0.61B | 0.61B | 0.60B | 0.67B | 0.61B | 0.40B | 0.40B | 0.42B | 0.42B | 0.42B | 0.42B | 1.11B | 1.13B | 1.12B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.12B | 1.13B | 1.14B | 1.14B | 1.13B | 1.12B | 1.09B | 1.07B | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B | 1.07B | 1.09B |
|
Other Non-Current Assets
|
0.12B | | | | 0.17B | 0.18B | 0.19B | 0.20B | 0.15B | 0.17B | 0.14B | 0.13B | 0.15B | 0.14B | 0.13B | 0.17B | 0.23B | 0.23B | 0.20B | 0.20B | 0.18B | 0.19B | 0.21B | 0.24B | 0.26B | 0.25B | 0.24B | 0.26B | 0.22B | 0.22B | 0.19B | 0.20B | 0.22B | 0.21B | 0.22B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.25B | 0.29B | 0.30B | 0.27B | 0.29B | 0.29B | 0.31B | 0.33B | 0.34B | 0.33B | 0.32B | 0.29B | 0.30B | 0.29B | 0.25B | 0.59B | 0.58B | 0.57B | 0.55B | 0.54B | 0.51B | 0.45B | 0.42B | 0.43B | 0.41B |
|
Non-Current Assets
|
2.35B | | | | 2.40B | 2.83B | 2.83B | 2.78B | 2.40B | 2.73B | 3.77B | 3.70B | 3.80B | 3.77B | 3.73B | 3.76B | 3.83B | 3.72B | 3.60B | 3.51B | 3.71B | 4.18B | 4.18B | 4.21B | 4.28B | 4.20B | 4.87B | 4.77B | 4.68B | 4.57B | 4.42B | 4.28B | 4.23B | 4.13B | 3.84B | 3.77B | 5.10B | 5.05B | 5.11B | 5.11B | 4.52B | 4.71B | 4.78B | 4.81B | 4.82B | 4.87B | 4.91B | 4.91B | 4.90B | 4.95B | 4.92B | 4.89B | 4.91B | 4.87B | 4.79B | 4.37B | 4.65B | 4.56B | 4.52B | 4.48B | 4.41B | 4.36B | 4.30B | 4.28B | 4.37B | 4.41B |
|
Assets
|
7.09B | | | | 8.25B | 7.99B | 8.66B | 8.28B | 9.22B | 8.73B | 9.17B | 10.06B | 10.11B | 9.52B | 8.74B | 8.74B | 9.24B | 9.35B | 8.89B | 8.66B | 9.49B | 9.77B | 10.81B | 10.04B | 9.85B | 9.08B | 8.80B | 8.37B | 8.21B | 8.49B | 8.56B | 9.74B | 9.27B | 8.96B | 8.75B | 9.01B | 9.41B | 9.58B | 8.79B | 8.60B | 8.88B | 8.74B | 8.93B | 8.83B | 8.93B | 8.86B | 8.99B | 8.60B | 8.68B | 8.61B | 9.38B | 9.14B | 8.94B | 8.61B | 7.87B | 7.97B | 7.56B | 7.20B | 7.15B | 7.10B | 7.74B | 7.97B | 7.96B | 7.56B | 8.02B | 8.44B |
|
Accounts Payables
|
-0.08B | | | | 1.78B | 1.78B | 1.83B | 1.78B | 2.06B | 1.67B | 1.46B | 2.17B | 2.29B | 1.81B | 1.69B | 1.70B | 1.69B | 1.68B | 1.58B | 1.34B | 1.55B | 1.74B | 1.74B | 1.68B | 1.54B | 1.89B | 1.76B | 1.50B | 1.52B | 1.57B | 1.63B | 1.59B | 1.63B | 1.54B | 1.62B | 1.65B | 1.73B | 1.78B | 1.44B | 1.31B | 1.42B | 1.75B | 1.87B | 1.83B | 1.81B | 1.79B | 1.73B | 1.86B | 1.73B | 1.77B | 1.81B | 1.95B | 2.06B | 1.71B | 1.08B | 1.70B | 1.60B | 1.51B | 1.62B | 1.67B | 1.79B | 1.78B | 1.57B | 1.47B | 1.60B | 1.67B |
|
Notes Payables
|
0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.27B | | | | 1.78B | 1.78B | 1.83B | 1.78B | 2.06B | 1.67B | 1.46B | 2.17B | 2.29B | 1.81B | 1.69B | 1.70B | 1.69B | 1.68B | 1.58B | 1.34B | 1.55B | 1.74B | 1.74B | 1.68B | 1.54B | 1.89B | 1.76B | 1.50B | 1.52B | 1.57B | 1.63B | 1.59B | 1.63B | 1.54B | 1.62B | 1.65B | 1.73B | 1.78B | 1.44B | 1.31B | 1.42B | 1.75B | 1.87B | 1.83B | 1.81B | 1.79B | 1.73B | 1.86B | 1.73B | 1.77B | 1.81B | 1.95B | 2.06B | 1.71B | 1.08B | 1.70B | 1.60B | 1.51B | 1.62B | 1.67B | 1.79B | 1.78B | 1.57B | 1.47B | 1.60B | 1.67B |
|
Accumulated Expenses
|
0.48B | | | | 0.42B | 0.47B | 0.45B | 0.42B | 0.45B | 0.47B | 0.44B | 0.50B | 0.53B | 0.52B | 0.47B | 0.45B | 0.41B | 0.44B | 0.46B | 0.45B | 0.41B | 0.47B | 0.66B | 0.48B | 0.41B | 0.51B | 0.49B | 0.48B | 0.44B | 0.71B | 0.68B | 0.68B | 0.65B | 0.66B | 0.64B | 0.61B | 0.60B | 0.62B | 0.59B | 0.59B | 0.55B | 0.56B | 0.55B | 0.62B | 0.60B | 0.60B | 0.60B | 0.65B | 0.61B | 0.63B | 0.66B | 0.65B | 0.60B | 0.62B | 0.83B | 0.67B | 0.75B | 0.79B | 0.74B | 0.76B | 0.65B | 0.69B | 0.66B | 0.64B | 0.63B | 0.67B |
|
Short term Debt
|
0.42B | | | | 0.33B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | 0.47B | | | | | | | | 0.16B | | | 0.56B | 0.50B | 0.50B | 0.50B | | | | | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.24B | 0.24B | 0.24B | 0.23B | 0.03B | 0.58B | 0.64B | 0.64B | 1.12B | 0.06B | | | 0.48B | 0.48B | 0.48B | 0.48B | | | 1.50B |
|
Current Leases
|
0.01B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.07B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.19B | | | | 3.00B | 3.12B | 3.18B | 3.10B | 3.46B | 3.04B | 2.37B | 3.15B | 3.40B | 2.75B | 2.64B | 2.60B | 2.61B | 2.51B | 2.46B | 2.16B | 2.40B | 2.60B | 2.82B | 3.04B | 2.34B | 2.72B | 2.54B | 2.26B | 2.25B | 2.61B | 2.68B | 2.79B | 2.63B | 2.46B | 3.11B | 3.06B | 3.19B | 3.17B | 2.30B | 2.15B | 2.23B | 2.55B | 2.70B | 2.69B | 2.72B | 2.64B | 2.62B | 2.99B | 2.92B | 2.89B | 2.99B | 2.88B | 3.56B | 3.14B | 2.73B | 3.64B | 2.59B | 2.47B | 2.53B | 3.06B | 3.10B | 3.16B | 2.97B | 2.41B | 2.65B | 4.12B |
|
Non-Current Debt
|
1.93B | 1.97B | 2.06B | 1.70B | 2.17B | 1.61B | 2.37B | 2.35B | 2.95B | 2.92B | 2.92B | 2.86B | 2.86B | 2.87B | 2.81B | 2.47B | 2.77B | 2.77B | 3.57B | 3.51B | 3.92B | 3.81B | 3.93B | 3.46B | 4.16B | 4.14B | 4.14B | 4.13B | 4.09B | 4.09B | 4.09B | 5.07B | 5.02B | 5.00B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.52B | 4.25B | 4.14B | 4.13B | 4.09B | 4.16B | 4.14B | 5.12B | 4.90B | 4.89B | 4.89B | 5.63B | 5.61B | 5.06B | 5.61B | 5.39B | 4.84B | 5.39B | 5.67B | 5.67B | 5.19B | 5.20B | 5.20B | 5.20B | 5.15B | 5.00B | 3.50B |
|
Minority Interest
|
| | | | | | | | | | | | | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.12B | | | | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.18B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.13B | 0.13B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.16B | 0.15B | 0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.40B | 0.69B | 0.67B | 0.68B | 0.65B | 0.86B | 0.84B | 0.80B | 0.76B | 0.76B | 0.81B |
|
Total Non-Current Liabilities
|
5.41B | | | | 5.34B | 4.89B | 5.71B | 5.63B | 6.60B | 6.16B | 5.52B | 6.24B | 6.47B | 5.83B | 5.68B | 5.29B | 5.59B | 5.51B | 6.25B | 5.89B | 6.53B | 6.62B | 6.91B | 6.66B | 6.64B | 6.99B | 6.81B | 6.51B | 6.46B | 6.82B | 6.89B | 7.99B | 7.78B | 7.59B | 7.56B | 7.51B | 7.62B | 7.61B | 6.74B | 6.79B | 6.59B | 6.79B | 6.93B | 6.87B | 6.96B | 6.86B | 7.82B | 7.96B | 7.89B | 7.86B | 8.70B | 8.58B | 8.70B | 8.83B | 8.20B | 8.57B | 8.07B | 8.23B | 8.28B | 8.33B | 8.37B | 8.43B | 8.24B | 7.63B | 7.72B | 7.70B |
|
Total Liabilities
|
5.53B | | | | 5.52B | 5.07B | 5.88B | 5.79B | 6.76B | 6.31B | 5.71B | 6.39B | 6.61B | 5.99B | 5.82B | 5.43B | 5.74B | 5.66B | 6.39B | 6.02B | 6.66B | 6.82B | 7.10B | 6.84B | 6.83B | 7.16B | 6.97B | 6.69B | 6.62B | 6.97B | 7.04B | 8.13B | 7.90B | 7.71B | 7.69B | 7.65B | 7.75B | 7.73B | 6.86B | 6.91B | 6.72B | 6.97B | 7.10B | 7.04B | 7.14B | 7.04B | 8.00B | 8.12B | 8.04B | 8.01B | 8.85B | 8.72B | 8.84B | 8.96B | 8.34B | 8.97B | 8.76B | 8.90B | 8.96B | 8.98B | 9.23B | 9.27B | 9.04B | 8.39B | 8.48B | 8.51B |
|
Total Debt
|
2.35B | 1.97B | 2.06B | 1.70B | 2.50B | 2.17B | 2.92B | 2.91B | 3.51B | 3.48B | 2.92B | 2.86B | 2.86B | 2.87B | 2.82B | 2.48B | 2.78B | 2.77B | 3.57B | 3.51B | 3.92B | 3.81B | 3.93B | 3.93B | 4.16B | 4.14B | 4.14B | 4.13B | 4.09B | 4.09B | 4.09B | 5.23B | 5.02B | 5.00B | 4.88B | 4.82B | 4.82B | 4.82B | 4.32B | 4.52B | 4.25B | 4.14B | 4.14B | 4.10B | 4.17B | 4.16B | 5.14B | 5.14B | 5.14B | 5.14B | 5.86B | 5.64B | 5.65B | 6.25B | 6.03B | 5.96B | 5.45B | 5.67B | 5.67B | 5.67B | 5.67B | 5.68B | 5.68B | 5.15B | 5.00B | 4.99B |
|
Common Equity
|
1.55B | | | | 2.72B | 2.92B | 2.78B | 2.49B | 2.46B | 2.42B | 3.46B | 3.67B | 3.50B | 3.54B | 2.92B | 3.31B | 3.51B | 3.69B | 2.50B | 2.64B | 5.51B | 2.95B | 3.71B | 3.19B | 3.02B | -0.03B | -0.03B | -0.03B | 1.59B | -0.02B | -0.03B | -0.03B | 1.36B | -0.01B | -0.01B | 1.36B | 1.67B | 1.85B | 1.93B | 1.69B | 2.16B | 1.77B | 1.83B | 1.79B | 1.79B | 1.82B | 0.99B | 0.48B | 0.63B | 0.60B | 0.53B | 0.42B | 0.11B | -0.35B | -0.47B | -1.00B | -1.20B | -1.70B | -1.81B | -1.89B | -1.49B | -1.30B | -1.08B | -0.83B | -0.45B | -0.06B |
|
Shareholder's Equity
|
1.55B | 0.02B | 0.02B | 0.02B | 2.72B | 2.92B | 2.78B | 2.49B | 2.46B | 2.42B | 3.46B | 3.67B | 3.50B | 3.54B | 2.92B | 3.31B | 3.51B | 3.69B | 2.50B | 2.64B | 5.51B | 2.95B | 3.71B | 3.19B | 3.02B | -0.03B | -0.03B | -0.03B | 1.59B | -0.02B | -0.03B | -0.03B | 1.36B | -0.01B | -0.01B | 1.36B | 1.67B | 1.85B | 1.93B | 1.69B | 2.16B | 1.77B | 1.83B | 1.79B | 1.79B | 1.82B | 0.99B | 0.48B | 0.63B | 0.60B | 0.53B | 0.42B | 0.11B | -0.35B | -0.47B | -1.00B | -1.20B | -1.70B | -1.81B | -1.89B | -1.49B | -1.30B | -1.08B | -0.83B | -0.45B | -0.06B |
|
Liabilities and Shareholders Equity
|
7.09B | | | | 8.25B | 7.99B | 8.66B | 8.28B | 9.22B | 8.73B | 9.17B | 10.06B | 10.11B | 9.52B | 8.74B | 8.74B | 9.24B | 9.35B | 8.89B | 8.66B | 9.49B | 9.77B | 10.81B | 10.04B | 9.85B | 9.08B | 8.80B | 8.37B | 8.21B | 8.49B | 8.56B | 9.74B | 9.27B | 8.96B | 8.75B | 9.01B | 9.41B | 9.58B | 8.79B | 8.60B | 8.88B | 8.74B | 8.93B | 8.83B | 8.93B | 8.86B | 8.99B | 8.60B | 8.68B | 8.61B | 9.38B | 9.14B | 8.94B | 8.61B | 7.87B | 7.97B | 7.56B | 7.20B | 7.15B | 7.10B | 7.74B | 7.97B | 7.96B | 7.56B | 8.02B | 8.44B |
|
Retained Earnings
|
-2.15B | | | | -1.12B | -0.97B | -1.13B | -1.44B | -1.51B | -1.57B | -1.15B | -1.12B | -0.01B | 0.02B | 0.02B | 0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.03B | -0.03B | -2.69B | -3.85B | -3.98B | -4.19B | -4.31B | | | | -4.77B | | | | -4.70B | | -4.50B | -4.81B | -4.35B | -4.80B | -4.80B | -4.87B | -4.90B | -4.95B | -5.83B | -6.42B | -6.30B | -6.40B | -6.53B | -6.77B | -7.12B | -7.67B | -7.85B | -8.43B | -8.67B | -9.03B | -9.19B | -9.32B | -8.96B | -8.83B | -8.65B | -8.48B | -8.15B | -7.83B |
|
Treasury Shares
|
| | | | -0.58B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.00B | | | | 0.00B | |