|
Cash & Equivalents
|
0.67B | 0.96B | 0.66B | 1.20B | 0.79B | 0.93B | 1.76B | 0.74B | 0.50B | 0.81B | 0.91B | 0.69B | 1.39B | 1.42B | 1.40B | 1.91B | 0.97B | 1.11B | 1.34B | 1.38B | 1.32B | 1.36B | 1.79B | 1.67B | 3.63B | 3.16B | 3.38B | 6.98B | 3.49B | 2.95B | 3.32B | 3.21B | 3.65B | 2.59B | 2.54B | 2.18B | 1.64B | 1.92B | 3.62B | 1.67B | 1.75B | 1.95B | 4.34B | 3.96B | 6.54B | 7.08B | 2.94B | 2.24B | 2.24B | 2.56B | 2.94B | 1.46B | 1.04B | 1.42B | 1.84B | 1.67B | 1.40B | 1.86B | 2.97B | 2.33B | 1.87B | 3.85B | 3.65B | 2.32B | 2.38B | 3.26B | 4.01B |
|
Short-term Investments
|
1.76B | 1.97B | 2.30B | 2.74B | 3.24B | 3.59B | 2.62B | 2.15B | 2.18B | 2.40B | 2.51B | 2.61B | 2.07B | 2.44B | 2.89B | 2.57B | 3.68B | 4.03B | 2.64B | 2.67B | 3.43B | 3.32B | 3.21B | 2.59B | 0.65B | 0.21B | 0.70B | 0.51B | 0.17B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.25B | 0.28B | 0.28B | 0.29B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.75B | 0.75B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Cash & Current Investments
|
2.43B | 2.93B | 2.96B | 3.94B | 4.03B | 4.51B | 4.38B | 2.89B | 2.67B | 3.21B | 3.42B | 3.30B | 3.46B | 3.86B | 4.29B | 4.49B | 4.65B | 5.14B | 3.98B | 4.05B | 4.75B | 4.68B | 5.00B | 4.26B | 4.28B | 3.37B | 4.08B | 7.48B | 3.66B | 3.02B | 3.38B | 3.28B | 3.75B | 2.69B | 2.79B | 2.46B | 1.92B | 2.21B | 3.70B | 1.76B | 1.84B | 2.04B | 4.42B | 4.05B | 6.62B | 7.16B | 3.02B | 2.31B | 2.33B | 2.64B | 3.02B | 1.53B | 1.13B | 1.50B | 1.93B | 1.76B | 1.48B | 1.94B | 3.05B | 2.41B | 1.96B | 4.60B | 4.40B | 2.41B | 2.46B | 3.34B | 4.10B |
|
Receivables - Net
|
1.10B | 1.11B | 1.15B | 1.12B | 1.11B | 1.16B | 1.25B | 1.31B | 1.35B | 1.32B | 1.42B | 1.47B | 1.37B | 1.36B | 1.43B | 1.41B | 1.41B | 1.37B | 1.52B | 1.43B | 1.50B | 1.53B | 1.57B | 1.52B | 1.50B | 1.50B | 1.66B | 1.59B | 1.76B | 1.80B | 1.97B | 1.88B | 1.91B | 1.97B | 2.20B | 2.11B | 2.09B | 2.08B | 2.33B | 2.28B | 2.41B | 2.44B | 2.89B | 2.65B | 2.20B | 2.43B | 2.70B | 2.62B | 2.71B | 2.82B | 3.02B | 2.99B | 3.15B | 3.10B | 3.56B | 3.21B | 3.26B | 3.28B | 3.77B | 3.47B | 3.62B | 3.74B | 3.99B | 3.96B | 3.92B | 3.64B | 4.04B |
|
Receivables
|
1.10B | 1.11B | 1.15B | 1.12B | 1.11B | 1.16B | 1.25B | 1.31B | 1.35B | 1.32B | 1.42B | 1.47B | 1.37B | 1.36B | 1.43B | 1.41B | 1.41B | 1.37B | 1.52B | 1.43B | 1.50B | 1.53B | 1.57B | 1.52B | 1.50B | 1.50B | 1.66B | 1.59B | 1.76B | 1.80B | 1.97B | 1.88B | 1.91B | 1.97B | 2.20B | 2.11B | 2.09B | 2.08B | 2.33B | 2.28B | 2.41B | 2.44B | 2.89B | 2.65B | 2.20B | 2.43B | 2.70B | 2.62B | 2.71B | 2.82B | 3.02B | 2.99B | 3.15B | 3.10B | 3.56B | 3.21B | 3.26B | 3.28B | 3.77B | 3.47B | 3.62B | 3.74B | 3.99B | 3.96B | 3.92B | 3.64B | 4.04B |
|
Raw Materials
|
| | | | | | 0.16B | | | | 0.18B | 0.20B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.21B | 0.23B | 0.23B | 0.25B | 0.26B | 0.25B | 0.26B | 0.27B | 0.30B | 0.30B | 0.33B | 0.36B | 0.40B | 0.42B | 0.48B | 0.49B | 0.52B | 0.53B | 0.55B | 0.57B | 0.61B | 0.61B | 0.61B | 0.65B | 0.68B | 0.68B | 0.74B | 0.79B | 0.75B | 0.68B | 0.66B | 0.66B | 0.66B | 0.69B | 0.75B | 0.79B | 0.85B | 1.01B | 1.14B | 1.22B | 1.30B | 1.24B | 1.23B | 1.16B | 1.23B | 1.15B | 1.20B | 1.30B | 1.37B | 1.35B |
|
Work In Process
|
| | | | | | 0.07B | | | | 0.05B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B | 0.15B | 0.18B | 0.19B | 0.18B | 0.18B | 0.19B | 0.16B | 0.17B | 0.25B | 0.27B | 0.26B | 0.27B | 0.26B | 0.30B | 0.32B | 0.31B | 0.35B | 0.37B | 0.39B | 0.34B | 0.33B | 0.37B | 0.38B | 0.39B | 0.34B | 0.40B | 0.44B | 0.44B | 0.41B |
|
Finished Goods
|
| | | | | | 0.83B | | | | 1.05B | 1.05B | 1.02B | 1.03B | 0.99B | 1.04B | 1.05B | 1.10B | 1.11B | 1.17B | 1.23B | 1.30B | 1.25B | 1.22B | 1.25B | 1.26B | 1.23B | 1.32B | 1.50B | 1.57B | 1.48B | 1.56B | 1.63B | 1.77B | 1.79B | 1.94B | 2.00B | 2.10B | 2.20B | 2.28B | 2.36B | 2.40B | 2.12B | 2.43B | 2.50B | 2.53B | 2.56B | 2.54B | 2.51B | 2.50B | 2.36B | 2.48B | 2.64B | 2.72B | 2.64B | 2.82B | 2.98B | 3.24B | 3.27B | 3.42B | 3.50B | 3.67B | 3.29B | 3.51B | 3.55B | 3.56B | 3.55B |
|
Inventory
|
0.99B | 0.98B | 0.95B | 0.96B | 0.98B | 1.05B | 0.03B | 1.23B | 1.30B | 1.30B | 1.28B | 1.32B | 1.29B | 1.31B | 1.26B | 1.32B | 1.34B | 1.40B | 1.42B | 1.50B | 1.59B | 1.67B | 1.59B | 1.58B | 1.62B | 1.67B | 1.64B | 1.77B | 1.99B | 2.09B | 2.03B | 2.17B | 2.28B | 2.45B | 2.46B | 2.66B | 2.74B | 2.89B | 2.96B | 3.06B | 3.20B | 3.27B | 2.98B | 3.36B | 3.44B | 3.46B | 3.49B | 3.47B | 3.43B | 3.43B | 3.31B | 3.52B | 3.75B | 3.88B | 4.00B | 4.33B | 4.59B | 4.88B | 4.84B | 5.03B | 5.04B | 5.29B | 4.77B | 5.11B | 5.29B | 5.37B | 5.31B |
|
Current Deferred Tax Assets
|
| | 0.60B | | | | 0.65B | | | | 0.78B | | 0.79B | 0.86B | 0.81B | 0.79B | 0.78B | 0.76B | 0.88B | 0.92B | 0.94B | 0.99B | 0.99B | 0.89B | 0.95B | 0.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.15B | 0.15B | 0.20B | 0.24B | 0.20B | 0.22B | 0.29B | 0.34B | 0.42B | 0.33B | 0.31B | 0.34B | 0.29B | 0.25B | 0.36B | 0.41B | 0.50B | 0.52B | 0.54B | 0.55B | 0.60B | 0.47B | 0.52B | 0.47B | 0.58B | 0.57B | 0.56B | 0.48B | 0.42B | 0.45B | 0.48B | 0.56B | 0.55B | 0.60B | 0.54B | 0.62B | 0.66B | 0.74B | 0.75B | 0.78B | 0.74B | 0.82B | 0.76B | 0.68B | 0.54B | 0.50B | 0.49B | 0.58B | 0.56B | 0.57B | 0.66B | 0.68B | 0.80B | 0.83B | 0.79B | 0.85B | 0.82B | 0.95B | 0.86B | 0.99B | 1.02B | 0.96B | 1.59B | 1.55B | 1.33B | 1.35B | 1.31B |
|
Current Assets
|
5.24B | 5.76B | 5.85B | 6.88B | 6.90B | 7.54B | 7.63B | 6.50B | 6.50B | 6.93B | 7.21B | 7.23B | 7.20B | 7.64B | 8.15B | 8.42B | 8.69B | 9.19B | 8.34B | 8.45B | 9.38B | 9.33B | 8.68B | 8.73B | 8.94B | 8.03B | 7.94B | 11.32B | 7.82B | 7.37B | 7.86B | 7.89B | 8.48B | 7.71B | 7.99B | 7.85B | 7.41B | 7.92B | 9.73B | 7.89B | 8.19B | 8.57B | 11.06B | 10.74B | 12.80B | 13.54B | 9.71B | 8.98B | 9.03B | 9.46B | 10.02B | 8.72B | 8.82B | 9.32B | 10.28B | 10.15B | 10.15B | 11.04B | 12.52B | 11.89B | 11.64B | 14.67B | 14.85B | 13.02B | 13.00B | 13.71B | 14.76B |
|
Buildings
|
| | 0.69B | | | | 0.55B | | | | 0.60B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.69B | | | | | | | | 0.60B | | 0.60B | 0.61B | 0.62B | 0.65B | 0.66B | 0.67B | 0.69B | 0.69B | 0.69B | 0.68B | 0.68B | 0.67B | 0.68B | 0.68B | 0.69B | 0.69B | 0.80B | 0.80B | 0.82B | 0.86B | 0.89B | 0.92B | 0.94B | 0.98B | 0.97B | 0.98B | 1.04B | 1.02B | 1.06B | 1.26B | 1.26B | 1.42B | 1.45B | 1.44B | 1.55B | 1.57B | 1.61B | 1.63B | 1.66B | 1.71B | 1.66B | 1.67B | 1.74B | 1.77B | 1.65B | 1.65B | 1.69B | 1.69B | 1.69B | 1.73B | 1.63B | 1.67B | 1.74B | 1.78B | 1.79B |
|
Property, Plant & Equipment (Net)
|
0.95B | 0.95B | 0.95B | 0.93B | 0.90B | 0.93B | 0.80B | 0.84B | 0.89B | 0.89B | 0.89B | 0.91B | 0.90B | 0.93B | 0.95B | 1.00B | 1.02B | 1.04B | 1.08B | 1.12B | 1.13B | 1.10B | 1.10B | 1.07B | 1.10B | 1.13B | 1.20B | 1.22B | 1.45B | 1.50B | 1.57B | 1.66B | 1.76B | 1.85B | 1.98B | 2.05B | 2.10B | 2.18B | 2.29B | 2.30B | 2.39B | 2.46B | 2.57B | 2.61B | 2.53B | 2.53B | 2.75B | 2.71B | 2.74B | 2.75B | 2.83B | 2.79B | 2.80B | 2.80B | 2.97B | 3.04B | 3.08B | 3.11B | 3.21B | 3.26B | 3.32B | 3.43B | 3.45B | 3.54B | 3.70B | 3.73B | 3.88B |
|
Goodwill
|
0.58B | 0.59B | 0.96B | 0.95B | 0.93B | 0.95B | 1.07B | 1.85B | 2.03B | 2.04B | 2.07B | 2.08B | 2.03B | 2.06B | 2.14B | 2.59B | 2.57B | 2.60B | 3.84B | 4.00B | 4.10B | 4.26B | 4.19B | 4.10B | 4.12B | 4.16B | 4.14B | 4.17B | 6.37B | 6.47B | 6.36B | 6.39B | 6.47B | 7.03B | 7.17B | 7.72B | 7.64B | 7.63B | 8.56B | 0.11B | 8.76B | 8.70B | 9.07B | 9.03B | 9.07B | 9.13B | 12.78B | 12.80B | 12.80B | 12.89B | 12.92B | 15.23B | 15.12B | 14.99B | 14.88B | 14.85B | 15.17B | 0.32B | 15.24B | 1.16B | 1.15B | 1.15B | 15.86B | 19.09B | 19.18B | 19.26B | 19.29B |
|
Intangibles
|
0.36B | 0.36B | 1.06B | 0.67B | 0.65B | 0.65B | 0.70B | 1.31B | 1.40B | 1.45B | 1.44B | 1.43B | 1.35B | 1.34B | 1.42B | 1.52B | 1.54B | 1.54B | 1.99B | 2.08B | 2.09B | 2.11B | 2.02B | 1.96B | 1.93B | 1.86B | 1.79B | 1.78B | 3.73B | 3.61B | 3.51B | 3.45B | 3.38B | 3.47B | 3.48B | 3.69B | 3.57B | 3.46B | 4.16B | 4.24B | 4.18B | 4.06B | 4.23B | 4.11B | 4.01B | 3.92B | 5.55B | 5.38B | 5.26B | 5.06B | 4.84B | 5.43B | 5.25B | 5.05B | 4.88B | 4.78B | 4.92B | 4.73B | 4.59B | 4.51B | 4.36B | 4.94B | 4.39B | 6.13B | 5.96B | 5.84B | 5.68B |
|
Goodwill & Intangibles
|
0.94B | 0.95B | 2.01B | 1.62B | 1.59B | 1.60B | 1.77B | 3.17B | 3.43B | 3.50B | 3.51B | 3.51B | 3.38B | 3.40B | 3.57B | 4.11B | 4.12B | 4.14B | 5.83B | 6.08B | 6.19B | 6.37B | 6.20B | 6.06B | 6.05B | 6.02B | 5.93B | 5.95B | 10.10B | 10.08B | 9.86B | 9.84B | 9.85B | 10.50B | 10.64B | 11.41B | 11.20B | 11.10B | 12.73B | 4.35B | 12.95B | 12.76B | 13.30B | 13.13B | 13.09B | 13.04B | 18.33B | 18.18B | 18.06B | 17.95B | 17.76B | 20.66B | 20.36B | 20.05B | 19.77B | 19.63B | 20.09B | 5.05B | 19.84B | 5.67B | 5.51B | 6.09B | 20.25B | 25.22B | 25.14B | 25.10B | 24.97B |
|
Long-Term Deferred Tax
|
0.57B | 0.60B | 0.60B | 0.62B | 0.60B | 0.62B | 0.65B | 0.74B | 0.78B | 0.78B | 0.66B | 0.81B | 0.31B | 0.31B | 0.69B | | | | 0.52B | | | | 0.55B | | | | | | | | | | | | 0.28B | | | | 1.68B | 1.63B | 1.61B | 1.59B | 1.57B | 1.54B | 1.57B | 1.63B | 1.53B | 1.52B | 1.75B | 1.86B | 1.76B | 1.60B | 1.62B | 1.39B | 1.41B | 1.44B | 1.44B | 1.41B | 1.67B | 1.64B | 1.61B | 1.56B | 1.74B | 1.41B | 1.38B | 1.37B | 1.10B |
|
Other Non-Current Assets
|
1.73B | 0.30B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.54B | 0.16B | 0.16B | 0.17B | 0.54B | 0.55B | 0.55B | 0.52B | 0.49B | 0.51B | 0.53B | 0.72B | 1.29B | 0.72B | 0.73B | 0.73B | 1.15B | 1.17B | 1.15B | 1.23B | 1.14B | 1.13B | 1.20B | 1.43B | 1.30B | 0.82B | 0.85B | 0.89B | 0.80B | 1.17B | 1.22B | 1.29B | 1.67B | 1.43B | 1.50B | 1.54B | 2.01B | 2.07B | 2.11B | 2.13B | 2.26B | 2.36B | 2.42B | 2.43B | 2.46B | 2.57B | 2.65B | 2.62B | 2.67B | 2.75B | 2.79B | 2.83B | 2.68B | 2.82B | 3.11B | 3.14B | 3.14B |
|
Non-Current Assets
|
2.68B | 2.70B | 3.22B | 3.22B | 3.16B | 3.23B | 3.03B | 4.73B | 5.09B | 5.15B | 4.94B | 5.23B | 5.06B | 5.14B | 5.06B | 5.67B | 5.69B | 5.70B | 7.06B | 7.71B | 7.85B | 8.19B | 8.57B | 7.85B | 7.88B | 7.88B | 8.28B | 8.34B | 12.70B | 12.82B | 12.57B | 12.63B | 12.81B | 13.78B | 14.20B | 14.28B | 14.16B | 14.17B | 17.50B | 18.05B | 18.17B | 18.09B | 19.11B | 18.70B | 18.68B | 18.74B | 24.62B | 24.48B | 24.67B | 24.68B | 24.61B | 27.41B | 27.21B | 26.66B | 26.61B | 26.68B | 27.26B | 27.00B | 27.39B | 27.51B | 27.48B | 29.16B | 28.12B | 32.98B | 33.33B | 33.35B | 33.09B |
|
Assets
|
7.92B | 8.46B | 9.07B | 10.10B | 10.06B | 10.77B | 10.66B | 11.23B | 11.60B | 12.08B | 12.15B | 12.46B | 12.26B | 12.78B | 13.21B | 14.09B | 14.38B | 14.88B | 15.40B | 16.16B | 17.23B | 17.52B | 17.26B | 16.58B | 16.82B | 15.92B | 16.22B | 19.67B | 20.52B | 20.19B | 20.43B | 20.52B | 21.29B | 21.48B | 22.20B | 22.13B | 21.57B | 22.08B | 27.23B | 25.94B | 26.35B | 26.66B | 30.17B | 29.44B | 31.48B | 32.29B | 34.33B | 33.45B | 33.70B | 34.15B | 34.63B | 36.14B | 36.03B | 35.98B | 36.88B | 36.83B | 37.41B | 38.04B | 39.91B | 39.40B | 39.13B | 43.83B | 42.97B | 46.01B | 46.33B | 47.06B | 47.84B |
|
Accounts Payables
|
0.21B | 0.20B | 0.20B | 0.23B | 0.21B | 0.25B | 0.29B | 0.29B | 0.31B | 0.28B | 0.34B | 0.31B | 0.29B | 0.27B | 0.29B | 0.30B | 0.28B | 0.28B | 0.31B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.34B | 0.34B | 0.41B | 0.39B | 0.42B | 0.42B | 0.44B | 0.46B | 0.43B | 0.46B | 0.49B | 0.53B | 0.56B | 0.56B | 0.65B | 0.62B | 0.62B | 0.66B | 0.68B | 0.74B | 0.64B | 0.65B | 0.81B | 0.77B | 0.86B | 0.93B | 1.13B | 1.08B | 1.16B | 1.21B | 1.41B | 1.37B | 1.33B | 1.30B | 1.52B | 1.25B | 1.30B | 1.34B | 1.68B | 1.46B | 1.44B | 1.50B | 1.80B |
|
Dividends payables
|
| | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.28B | 0.28B | 0.28B | 0.28B | 0.30B | 0.30B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.34B |
|
Payables
|
0.21B | 0.20B | 0.26B | 0.29B | 0.27B | 0.31B | 0.36B | 0.36B | 0.38B | 0.35B | 0.43B | 0.39B | 0.38B | 0.35B | 0.39B | 0.40B | 0.38B | 0.38B | 0.43B | 0.47B | 0.45B | 0.45B | 0.46B | 0.46B | 0.47B | 0.47B | 0.55B | 0.54B | 0.57B | 0.56B | 0.60B | 0.61B | 0.59B | 0.62B | 0.67B | 0.71B | 0.74B | 0.74B | 0.84B | 0.81B | 0.81B | 0.85B | 0.89B | 0.95B | 0.85B | 0.86B | 1.05B | 1.00B | 1.10B | 1.17B | 1.39B | 1.35B | 1.42B | 1.48B | 1.70B | 1.65B | 1.61B | 1.58B | 1.82B | 1.55B | 1.61B | 1.64B | 2.00B | 1.78B | 1.76B | 1.82B | 2.14B |
|
Accumulated Expenses
|
0.26B | 0.31B | 0.35B | 0.25B | 0.28B | 0.35B | 0.42B | 0.28B | 0.34B | 0.38B | 0.44B | 0.29B | 0.33B | 0.40B | 0.47B | 0.29B | 0.36B | 0.43B | 0.54B | 0.33B | 0.40B | 0.48B | 0.60B | 0.35B | 0.44B | 0.53B | 0.64B | 0.41B | 0.53B | 0.64B | 0.77B | 0.46B | 0.55B | 0.67B | 0.84B | 0.53B | 0.60B | 0.75B | 0.92B | 0.53B | 0.64B | 0.77B | 0.95B | 0.43B | 0.53B | 0.68B | 0.93B | 0.69B | 0.89B | 0.98B | 1.09B | 0.70B | 0.78B | 0.93B | 1.15B | 0.71B | 0.93B | 1.22B | 1.48B | 0.78B | 0.89B | 1.25B | 1.40B | 0.92B | 1.07B | 1.31B | 1.59B |
|
Other Accumulated Expenses
|
0.57B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.75B | 0.77B | 0.84B | 0.74B | 0.80B | 0.76B | 0.77B | 0.75B | 0.93B | 0.98B | 1.16B | 1.46B | 0.77B | 1.82B | 0.78B | 0.83B | 0.75B | 0.78B | 0.74B | 0.72B | 0.71B | 0.72B | 0.83B | 0.87B | 0.92B | 0.88B | 1.03B | 0.96B | 1.21B | 1.23B | 1.17B | 1.18B | 1.52B | 1.70B | 1.82B | 1.69B | 1.20B | 1.45B | 1.70B | 1.77B | 1.59B | 1.49B | 1.51B | 1.47B | 1.47B | 1.54B | 1.50B | 1.53B | 1.74B | 1.70B | 1.73B | 1.72B | 2.14B | 2.12B | 2.00B | 2.22B | 2.27B | 2.23B | 2.61B | 2.42B | 2.65B |
|
Short term Debt
|
0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.82B | 0.63B | 0.73B | 0.73B | 0.23B | 0.23B | 0.97B | 0.77B | 0.77B | 0.93B | 0.14B | 0.23B | 0.04B | 0.77B | 0.63B | 0.63B | 1.98B | 1.28B | 1.27B | 1.37B | 0.52B | 0.54B | 0.53B | 0.86B | 1.10B | 1.11B | 1.12B | 0.76B | 0.01B | 0.01B | 0.02B | 0.01B | 0.21B | 0.01B | 0.01B | 1.19B | 1.20B | 1.80B | 2.31B | 2.09B | 2.06B | 2.10B | 2.16B | 1.41B | 2.40B | 1.75B | 1.75B | 1.00B |
|
Current Taxes
|
0.01B | 0.00B | 0.13B | 0.17B | 0.05B | 0.06B | 0.05B | 0.14B | 0.03B | 0.06B | 0.15B | 0.09B | | 0.06B | 0.07B | 0.10B | 0.05B | 0.03B | 0.13B | 0.12B | 0.10B | 0.37B | 0.33B | 0.29B | 0.16B | 0.16B | 0.14B | 0.15B | 0.17B | 0.21B | 0.04B | 0.04B | 0.08B | 0.14B | 0.14B | 0.19B | 0.13B | 0.10B | 0.16B | 0.15B | 0.14B | 0.09B | 0.17B | 0.23B | 0.21B | 0.26B | 0.21B | 0.25B | 0.30B | 0.37B | 0.19B | 0.17B | 0.30B | 0.24B | 0.29B | 0.37B | 0.30B | 0.41B | 0.39B | 0.44B | 0.33B | 0.39B | 0.54B | 0.60B | 0.09B | 0.12B | 0.42B |
|
Curent Deferred Tax Liability
|
| | 0.02B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.08B | 1.20B | 1.44B | 1.40B | 1.30B | 1.41B | 1.60B | 1.59B | 1.60B | 1.56B | 1.84B | 1.55B | 1.49B | 1.58B | 1.88B | 1.81B | 1.97B | 2.32B | 2.66B | 3.56B | 3.71B | 4.21B | 4.46B | 3.69B | 3.72B | 3.55B | 3.50B | 3.19B | 3.60B | 3.03B | 3.15B | 2.55B | 3.55B | 3.26B | 3.48B | 4.80B | 4.05B | 4.15B | 4.81B | 3.71B | 3.95B | 3.92B | 4.40B | 4.16B | 4.41B | 4.69B | 5.04B | 3.95B | 4.25B | 4.45B | 4.55B | 4.41B | 4.40B | 4.57B | 6.30B | 5.87B | 6.58B | 7.46B | 7.92B | 6.96B | 6.93B | 7.67B | 7.62B | 7.93B | 7.29B | 7.41B | 7.79B |
|
Non-Current Debt
|
| | | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 2.74B | 2.74B | 2.74B | 2.74B | 2.24B | 3.24B | 3.23B | 3.25B | 3.26B | 3.24B | 2.51B | 3.23B | 6.71B | 6.72B | 6.71B | 6.69B | 7.18B | 6.59B | 6.59B | 6.59B | 5.92B | 5.92B | 5.93B | 8.49B | 7.95B | 7.97B | 7.89B | 10.23B | 9.40B | 11.81B | 12.01B | 13.23B | 13.06B | 12.73B | 12.63B | 12.47B | 13.88B | 13.37B | 12.75B | 11.86B | 11.86B | 11.15B | 10.38B | 10.90B | 10.81B | 10.13B | 13.32B | 12.19B | 14.38B | 14.83B | 14.85B | 14.86B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.79B | 0.82B | 1.04B | 1.03B | 1.02B | 1.06B | 1.12B | 1.20B | 1.22B | 1.21B | 0.87B | 1.14B | 1.07B | 1.09B | 0.99B | 1.09B | 1.07B | 1.08B | 1.30B | 1.29B | 1.28B | 1.45B | 0.98B | 1.31B | 1.35B | 1.37B | 0.98B | 0.97B | 1.10B | 1.12B | 0.76B | 1.07B | 1.11B | 1.21B | 1.26B | 1.28B | 1.26B | 1.25B | 1.23B | 1.36B | 1.39B | 1.44B | 1.66B | 1.73B | 1.52B | 1.60B | 1.99B | 1.96B | 1.97B | 1.96B | 1.82B | 1.88B | 1.79B | 1.58B | 1.47B | 1.59B | 1.85B | 1.83B | 1.93B | 1.90B | 1.97B | 2.32B | 2.18B | 2.39B | 2.63B | 2.61B | 2.37B |
|
Total Non-Current Liabilities
|
1.08B | 1.20B | 1.44B | 2.40B | 2.29B | 2.40B | 2.36B | 2.58B | 2.60B | 3.32B | 3.59B | 3.30B | 3.24B | 3.33B | 3.62B | 4.55B | 4.71B | 5.07B | 5.05B | 5.80B | 6.95B | 7.44B | 8.72B | 6.95B | 6.96B | 6.06B | 6.73B | 9.89B | 10.32B | 9.74B | 10.12B | 9.74B | 10.14B | 9.85B | 10.96B | 11.63B | 10.85B | 10.97B | 14.27B | 12.88B | 13.03B | 12.90B | 15.70B | 14.59B | 17.21B | 17.70B | 19.26B | 18.00B | 17.91B | 18.01B | 17.93B | 19.21B | 18.57B | 17.94B | 18.80B | 18.35B | 18.20B | 18.30B | 19.39B | 18.33B | 17.40B | 21.36B | 20.15B | 22.68B | 22.51B | 22.66B | 23.05B |
|
Total Liabilities
|
1.87B | 2.02B | 2.48B | 3.43B | 3.31B | 3.47B | 3.48B | 3.78B | 3.82B | 4.53B | 4.46B | 4.44B | 4.31B | 4.42B | 4.61B | 5.63B | 5.78B | 6.15B | 6.35B | 7.10B | 8.23B | 8.89B | 9.70B | 8.26B | 8.31B | 7.43B | 7.71B | 10.86B | 11.42B | 10.86B | 10.88B | 10.81B | 11.26B | 11.06B | 12.22B | 12.91B | 12.11B | 12.22B | 15.50B | 14.24B | 14.41B | 14.34B | 17.36B | 16.32B | 18.73B | 19.30B | 21.25B | 19.95B | 19.88B | 19.97B | 19.75B | 21.09B | 20.36B | 19.52B | 20.27B | 19.93B | 20.05B | 20.14B | 21.32B | 20.23B | 19.37B | 23.68B | 22.34B | 25.08B | 25.14B | 25.27B | 25.42B |
|
Total Debt
|
0.02B | 0.02B | 0.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 2.77B | 2.77B | 2.77B | 2.76B | 3.06B | 3.87B | 3.96B | 3.97B | 3.48B | 3.47B | 3.48B | 4.00B | 7.48B | 7.64B | 6.85B | 6.91B | 7.22B | 7.37B | 7.22B | 7.22B | 7.90B | 7.20B | 7.20B | 9.86B | 8.47B | 8.51B | 8.41B | 11.09B | 10.51B | 12.92B | 13.13B | 13.99B | 13.07B | 12.74B | 12.65B | 12.48B | 14.10B | 13.38B | 12.76B | 13.05B | 13.06B | 12.95B | 12.69B | 12.99B | 12.87B | 12.22B | 15.48B | 13.60B | 16.78B | 16.58B | 16.59B | 15.86B |
|
Common Equity
|
6.06B | 6.44B | 6.60B | 6.67B | 6.75B | 7.31B | 7.17B | 7.45B | 7.78B | 7.56B | 7.68B | 8.02B | 7.95B | 8.36B | 8.60B | 8.46B | 8.60B | 8.74B | 9.05B | 9.06B | 9.00B | 8.62B | 7.56B | 8.32B | 8.51B | 8.48B | 7.79B | 8.81B | 9.10B | 9.33B | 8.84B | 9.70B | 10.04B | 10.43B | 9.98B | 9.22B | 9.46B | 9.86B | 11.73B | 10.68B | 11.94B | 12.31B | 12.81B | 13.12B | 12.75B | 12.99B | 13.08B | 13.50B | 13.82B | 14.18B | 14.88B | 15.05B | 15.67B | 16.46B | 16.62B | 16.89B | 17.36B | 17.91B | 18.59B | 19.17B | 19.76B | 20.15B | 20.63B | 20.93B | 21.19B | 21.79B | 22.42B |
|
Shareholder's Equity
|
6.06B | 6.44B | 6.60B | 6.67B | 6.75B | 7.31B | 7.17B | 7.45B | 7.78B | 7.56B | 7.68B | 8.02B | 7.95B | 8.36B | 8.60B | 8.46B | 8.60B | 8.74B | 9.05B | 9.06B | 9.00B | 8.62B | 7.56B | 8.32B | 8.51B | 8.48B | 7.79B | 8.81B | 9.10B | 9.33B | 8.84B | 9.70B | 10.04B | 10.43B | 9.98B | 9.22B | 9.46B | 9.86B | 11.73B | 10.68B | 11.94B | 12.31B | 12.81B | 13.12B | 12.75B | 12.99B | 13.08B | 13.50B | 13.82B | 14.18B | 14.88B | 15.05B | 15.67B | 16.46B | 16.62B | 16.89B | 17.36B | 17.91B | 18.59B | 19.17B | 19.76B | 20.15B | 20.63B | 20.93B | 21.19B | 21.79B | 22.42B |
|
Liabilities and Shareholders Equity
|
7.92B | 8.46B | 9.07B | 10.10B | 10.06B | 10.77B | 10.66B | 11.23B | 11.60B | 12.08B | 12.15B | 12.46B | 12.26B | 12.78B | 13.21B | 14.09B | 14.38B | 14.88B | 15.40B | 16.16B | 17.23B | 17.52B | 17.26B | 16.58B | 16.82B | 15.92B | 16.22B | 19.67B | 20.52B | 20.19B | 20.43B | 20.52B | 21.29B | 21.48B | 22.20B | 22.13B | 21.57B | 22.08B | 27.23B | 25.94B | 26.35B | 26.66B | 30.17B | 29.44B | 31.48B | 32.29B | 34.33B | 33.45B | 33.70B | 34.15B | 34.63B | 36.14B | 36.03B | 35.98B | 36.88B | 36.83B | 37.41B | 38.04B | 39.91B | 39.40B | 39.13B | 43.83B | 42.97B | 46.01B | 46.33B | 47.06B | 47.84B |
|
Retained Earnings
|
4.96B | 5.19B | 0.26B | 5.55B | 5.81B | 6.09B | 0.15B | 6.01B | 6.25B | 6.24B | 0.14B | 6.70B | 6.91B | 7.16B | 0.23B | 7.30B | 7.41B | 7.41B | 0.23B | 7.57B | 7.53B | 7.43B | -0.25B | -0.52B | -0.43B | -0.53B | -0.64B | -0.62B | -0.59B | -0.60B | -0.76B | -0.68B | -0.59B | -0.50B | -0.55B | -0.51B | -0.56B | -0.60B | -0.63B | -0.56B | 10.97B | 11.24B | -0.61B | 12.02B | 11.72B | 12.13B | -1.16B | 12.53B | 12.88B | 13.08B | -0.53B | 13.54B | 13.93B | 14.49B | -0.22B | 15.07B | 15.53B | -0.25B | 16.77B | 17.25B | 17.77B | 18.30B | 18.53B | 18.86B | 19.42B | 19.96B | 20.47B |
|
Treasury Shares
|
| | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |