|
Cash & Equivalents
|
0.90B | 1.02B | 0.77B | 0.57B | 0.59B | 0.59B | 0.45B | 0.21B | 0.39B | 0.64B | 0.28B | 0.34B | 0.35B | 0.69B | 0.55B | 0.32B | 0.33B | 0.41B | 0.36B | 0.45B | 0.34B | 0.41B | 0.38B | 4.91B | 5.08B | 5.30B | 0.39B | 0.60B | 0.61B | 3.92B | 0.76B | 0.85B | 0.86B | 0.87B | 0.91B | 0.96B | 0.90B | 0.55B | 0.79B | 0.74B | 0.52B | 0.51B | 0.46B | 0.52B | 2.24B | 6.06B | 5.99B | 5.77B | 4.90B | 3.01B | 2.07B | 1.37B | 0.88B | 0.87B | 0.44B | 0.50B | 0.76B | 0.74B | 0.57B | 0.96B | 0.60B | 0.70B | 0.73B | 0.79B | 1.53B | 1.07B | 0.84B | 1.22B |
|
Short-term Investments
|
| | 0.03B | 0.06B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.90B | 1.02B | 0.80B | 0.64B | 0.59B | 0.61B | 0.45B | 0.21B | 0.39B | 0.64B | 0.28B | 0.34B | 0.35B | 0.69B | 0.55B | 0.32B | 0.33B | 0.41B | 0.36B | 0.45B | 0.34B | 0.41B | 0.38B | 4.91B | 5.08B | 5.30B | 0.39B | 0.60B | 0.61B | 3.92B | 0.76B | 0.85B | 0.86B | 0.87B | 0.91B | 0.96B | 0.90B | 0.55B | 0.79B | 0.74B | 0.52B | 0.51B | 0.46B | 0.52B | 2.24B | 6.06B | 5.99B | 5.77B | 4.90B | 3.01B | 2.07B | 1.37B | 0.88B | 0.87B | 0.44B | 0.50B | 0.76B | 0.74B | 0.57B | 0.96B | 0.60B | 0.70B | 0.73B | 0.79B | 1.53B | 1.07B | 0.84B | 1.22B |
|
Receivables - Net
|
2.55B | 2.47B | 2.58B | 2.53B | 2.63B | 2.62B | 2.81B | 2.62B | 2.93B | 2.90B | 3.06B | 2.88B | 3.09B | 2.97B | 3.19B | 3.17B | 3.40B | 3.18B | 3.42B | 3.29B | 3.51B | 3.40B | 3.65B | 3.53B | 3.50B | 3.35B | 3.53B | 3.35B | 3.51B | 3.38B | 4.19B | 3.96B | 4.28B | 4.01B | 4.33B | 3.95B | 4.23B | 4.07B | 4.24B | 4.15B | 4.33B | 4.18B | 4.40B | 4.38B | 3.66B | 2.89B | 3.11B | 2.86B | 3.22B | 3.78B | 4.31B | 4.22B | 4.78B | 4.84B | 5.34B | 4.91B | 5.23B | 5.09B | 5.34B | 5.29B | 5.56B | 5.32B | 5.78B | 5.30B | 5.46B | 5.50B | 5.80B | 5.56B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80B | 4.00B | 3.80B | 4.10B | 3.90B | 4.10B | 4.10B | 3.40B | 2.70B | 2.90B | 2.60B | 3.00B | 3.50B | 4.00B | 3.80B | 4.50B | 4.60B | 4.90B | 4.60B | 4.90B | 4.70B | 5.10B | 5.00B | 5.30B | 5.00B | 5.30B | 5.00B | 5.20B | 5.10B | 5.50B | 5.20B |
|
Receivables
|
2.55B | 2.47B | 2.58B | 2.53B | 2.63B | 2.62B | 2.81B | 2.62B | 2.93B | 2.90B | 3.06B | 2.88B | 3.09B | 2.97B | 3.19B | 3.17B | 3.40B | 3.18B | 3.42B | 3.29B | 3.51B | 3.40B | 3.65B | 3.53B | 3.50B | 3.35B | 3.53B | 3.35B | 3.51B | 3.38B | 4.19B | 3.96B | 4.28B | 4.01B | 4.33B | 3.95B | 4.23B | 7.87B | 8.24B | 7.95B | 8.43B | 8.08B | 8.50B | 8.48B | 7.06B | 5.59B | 6.01B | 5.46B | 6.22B | 7.28B | 8.31B | 8.02B | 9.28B | 9.44B | 10.24B | 9.51B | 10.13B | 9.79B | 10.44B | 10.29B | 10.86B | 10.32B | 11.08B | 10.30B | 10.66B | 10.60B | 11.30B | 10.76B |
|
Finished Goods
|
| | | | | | 1.88B | 1.96B | 2.05B | 2.07B | 2.14B | 2.21B | 2.25B | 2.18B | 2.37B | 2.44B | 2.41B | 2.40B | 2.54B | 2.51B | 2.53B | 2.60B | 2.85B | 2.79B | 2.65B | 2.69B | 2.84B | 2.74B | 2.70B | 2.64B | 3.03B | 3.03B | 2.94B | 3.00B | 3.18B | 3.17B | 3.26B | 3.13B | 3.35B | 3.31B | 3.34B | 3.22B | 3.39B | 3.51B | 3.70B | 3.10B | 3.13B | 3.10B | 3.22B | 3.70B | 4.05B | 4.12B | 4.41B | 4.44B | 4.68B | 4.66B | 4.62B | 4.48B | 4.65B | 4.72B | 4.73B | 4.68B | 4.99B | 5.05B | 4.89B | 5.05B | 5.38B | 5.26B |
|
Inventory
|
1.71B | 1.65B | 1.75B | 1.79B | 1.75B | 1.77B | 1.88B | 1.96B | 2.05B | 2.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | 0.09B | | | | 0.07B | | | | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.09B | | | | | | | 0.02B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.09B | 0.08B | 0.09B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.12B | 0.11B | 0.16B | 0.14B | 0.14B | 0.14B | 0.17B | 0.18B | 0.23B | 0.19B | 0.22B | 0.21B | 0.21B | 0.21B | 0.24B | 0.25B | 0.23B | 0.19B | 0.20B | 0.22B | 0.25B | 0.24B | 0.26B | 0.25B | 0.30B | 0.30B | 0.31B | 0.30B | 0.29B | 0.28B | 0.33B | 0.33B | 0.31B | 0.32B | 0.35B | 0.34B | 0.38B | 0.34B | 0.39B | 0.37B |
|
Current Assets
|
5.23B | 5.20B | 5.28B | 5.02B | 5.07B | 5.08B | 5.29B | 4.87B | 5.44B | 5.73B | 5.70B | 5.65B | 5.92B | 6.08B | 6.33B | 6.16B | 6.38B | 6.22B | 6.55B | 6.54B | 6.66B | 6.68B | 7.11B | 11.46B | 11.52B | 11.49B | 7.03B | 6.78B | 6.96B | 10.05B | 8.14B | 8.01B | 8.33B | 8.03B | 8.60B | 8.27B | 8.72B | 8.00B | 8.64B | 8.44B | 8.46B | 8.14B | 8.48B | 8.66B | 9.86B | 12.35B | 12.43B | 11.99B | 11.59B | 10.73B | 10.69B | 10.06B | 10.41B | 10.48B | 10.77B | 10.40B | 10.90B | 10.61B | 10.90B | 11.31B | 11.20B | 11.04B | 11.88B | 11.50B | 12.28B | 11.97B | 12.41B | 12.42B |
|
Property, Plant & Equipment (Net)
|
2.89B | 2.98B | 3.01B | 3.07B | 3.18B | 3.20B | 3.28B | 3.37B | 3.42B | 3.51B | 3.62B | 3.74B | 3.85B | 3.88B | 3.95B | 3.96B | 3.94B | 3.98B | 3.98B | 3.97B | 3.96B | 3.99B | 3.97B | 4.00B | 3.97B | 3.98B | 3.96B | 3.94B | 3.90B | 3.88B | 4.42B | 4.33B | 4.27B | 4.38B | 4.39B | 4.37B | 4.39B | 4.52B | 4.47B | 4.38B | 4.38B | 4.50B | 4.49B | 4.59B | 4.60B | 4.46B | 4.40B | 4.38B | 4.30B | 4.33B | 4.34B | 4.31B | 4.35B | 4.46B | 4.46B | 4.56B | 4.65B | 4.92B | 5.02B | 5.16B | 5.29B | 5.50B | 5.56B | 5.59B | 5.72B | 6.08B | 5.94B | 5.93B |
|
Goodwill
|
1.40B | 1.51B | 1.53B | 1.55B | 1.56B | 1.55B | 1.58B | 1.58B | 1.60B | 1.63B | 1.62B | 1.63B | 1.66B | 1.67B | 1.73B | 1.80B | 1.80B | 1.88B | 1.91B | 1.92B | 1.94B | 1.95B | 1.98B | 1.97B | 1.93B | 1.96B | 1.98B | 1.98B | 2.08B | 2.12B | 3.82B | 3.71B | 3.77B | 3.92B | 3.97B | 4.00B | 4.07B | 3.96B | 3.94B | 3.88B | 3.92B | 3.90B | 3.87B | 4.02B | 3.90B | 3.73B | 3.79B | 3.93B | 3.93B | 3.94B | 4.40B | 4.42B | 4.70B | 4.54B | 4.43B | 4.58B | 4.61B | 4.65B | 4.72B | 5.26B | 5.22B | 5.15B | 5.25B | 5.14B | 5.20B | 5.23B | 5.19B | 5.28B |
|
Intangibles
|
0.09B | 0.17B | 0.12B | 0.12B | 0.11B | 0.17B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.12B | 0.11B | 0.13B | 0.15B | 0.15B | 0.21B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.15B | 0.15B | 0.17B | 0.16B | 0.19B | 0.21B | 1.20B | 1.09B | 1.09B | 1.04B | 1.05B | 1.06B | 1.06B | 0.98B | 0.94B | 0.90B | 0.89B | 0.86B | 0.83B | 0.86B | 0.80B | 0.78B | 0.78B | 0.80B | 0.77B | 0.75B | 0.93B | 0.91B | 1.04B | 0.95B | 0.91B | 0.91B | 0.89B | 0.86B | 0.87B | 1.17B | 1.14B | 1.19B | 1.17B | 1.12B | 1.10B | 1.08B | 1.04B | 1.04B |
|
Goodwill & Intangibles
|
1.49B | 1.68B | 1.65B | 1.67B | 1.67B | 1.72B | 1.69B | 1.68B | 1.70B | 1.74B | 1.73B | 1.73B | 1.78B | 1.78B | 1.85B | 1.96B | 1.95B | 2.09B | 2.11B | 2.11B | 2.12B | 2.13B | 2.16B | 2.13B | 2.09B | 2.11B | 2.15B | 2.14B | 2.27B | 2.33B | 5.02B | 4.81B | 4.85B | 4.95B | 5.02B | 5.06B | 5.12B | 4.94B | 4.88B | 4.78B | 4.81B | 4.75B | 4.70B | 4.88B | 4.70B | 4.51B | 4.57B | 4.73B | 4.70B | 4.69B | 5.33B | 5.32B | 5.75B | 5.49B | 5.34B | 5.49B | 5.50B | 5.51B | 5.59B | 6.43B | 6.36B | 6.34B | 6.42B | 6.26B | 6.30B | 6.31B | 6.23B | 6.33B |
|
Long-Term Deferred Tax
|
| 0.69B | | | | 0.59B | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.21B | 0.20B | 0.19B | 0.19B | 0.14B | 0.15B | 0.09B | 0.00B | 0.08B | 0.06B | 0.08B | 0.06B | 0.08B | 0.10B | 0.12B | 0.17B | 0.19B | 0.23B | 0.28B | 0.32B | 0.35B | 0.36B | 0.39B | 0.39B | 0.38B | 0.38B | 0.44B | 0.44B | 0.42B | 0.42B | 0.44B | 0.44B | 0.45B | 0.46B | 0.44B | 0.46B | 0.50B | 0.49B | 0.49B |
|
Other Non-Current Assets
|
2.02B | 1.97B | 2.05B | 2.11B | 2.16B | 2.03B | 2.09B | 2.09B | 2.09B | 2.14B | 2.14B | 2.07B | 2.16B | 2.17B | 2.25B | 2.35B | 2.34B | 2.48B | 2.51B | 2.52B | 2.54B | 2.47B | 2.52B | 2.47B | 2.45B | 2.51B | 2.38B | 0.23B | 0.22B | 2.79B | 0.25B | 0.28B | 0.28B | 5.35B | 5.43B | 5.58B | 5.52B | 5.55B | 5.43B | 5.38B | 5.37B | 5.32B | 5.98B | 6.12B | 5.97B | 5.82B | 0.48B | 0.47B | 0.47B | 0.60B | 0.63B | 0.62B | 0.64B | 0.55B | 0.55B | 0.50B | 0.51B | 0.64B | 0.57B | 0.58B | 0.53B | 0.67B | 0.55B | 0.49B | 0.49B | 0.78B | 0.80B | 0.68B |
|
Non-Current Assets
|
4.91B | 4.95B | 5.07B | 5.19B | 5.34B | 5.24B | 5.37B | 5.46B | 5.51B | 5.69B | 5.75B | 5.81B | 6.01B | 6.05B | 6.20B | 6.31B | 6.28B | 6.44B | 6.49B | 6.49B | 6.50B | 6.46B | 6.49B | 6.47B | 6.42B | 6.49B | 6.34B | 6.31B | 6.39B | 6.67B | 5.47B | 5.29B | 5.32B | 5.35B | 5.43B | 5.58B | 5.52B | 10.07B | 9.90B | 9.76B | 9.75B | 9.83B | 10.47B | 10.71B | 10.57B | 10.28B | 10.31B | 10.50B | 10.46B | 10.68B | 11.41B | 11.36B | 11.91B | 11.60B | 11.44B | 11.69B | 11.80B | 12.21B | 12.38B | 13.43B | 13.51B | 13.87B | 14.01B | 13.82B | 14.06B | 14.81B | 14.63B | 14.76B |
|
Assets
|
10.14B | 10.15B | 10.35B | 10.20B | 10.40B | 10.31B | 10.66B | 10.33B | 10.95B | 11.43B | 11.45B | 11.45B | 11.93B | 12.14B | 12.53B | 12.47B | 12.66B | 12.67B | 13.04B | 13.03B | 13.16B | 13.14B | 13.59B | 17.93B | 17.94B | 17.99B | 13.37B | 13.09B | 13.35B | 16.72B | 18.02B | 17.63B | 17.92B | 17.76B | 18.42B | 18.22B | 18.63B | 18.07B | 18.54B | 18.19B | 18.20B | 17.97B | 18.96B | 19.37B | 20.43B | 22.63B | 22.74B | 22.49B | 22.04B | 21.41B | 22.10B | 21.43B | 22.32B | 22.09B | 22.21B | 22.09B | 22.70B | 22.82B | 23.27B | 24.74B | 24.71B | 24.92B | 25.88B | 25.32B | 26.35B | 26.77B | 27.04B | 27.18B |
|
Accounts Payables
|
1.83B | 1.79B | 1.88B | 1.83B | 1.97B | 1.95B | 2.00B | 1.80B | 2.14B | 2.18B | 2.16B | 2.07B | 2.29B | 2.21B | 2.31B | 2.25B | 2.43B | 2.43B | 2.48B | 2.44B | 2.73B | 2.83B | 2.92B | 2.80B | 2.84B | 2.88B | 2.89B | 2.71B | 2.91B | 2.94B | 3.72B | 3.55B | 3.85B | 3.97B | 3.95B | 3.75B | 4.24B | 4.14B | 4.22B | 4.23B | 4.29B | 4.31B | 4.25B | 4.16B | 3.97B | 3.45B | 4.04B | 3.55B | 4.22B | 4.88B | 5.24B | 5.02B | 5.72B | 5.75B | 6.02B | 5.42B | 5.90B | 6.03B | 5.80B | 5.74B | 5.87B | 6.29B | 6.37B | 5.84B | 6.18B | 6.51B | 6.49B | 5.95B |
|
Notes Payables
|
| | | | | | | | 0.00B | 0.18B | 0.01B | 0.00B | 0.00B | 0.18B | | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.05B | 0.08B | 0.08B | 0.09B | 0.01B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | |
|
Payables
|
1.83B | 1.79B | 1.88B | 1.83B | 1.97B | 1.95B | 2.00B | 1.80B | 2.15B | 2.37B | 2.17B | 2.08B | 2.29B | 2.39B | 2.31B | 2.29B | 2.46B | 2.47B | 2.52B | 2.50B | 2.80B | 2.90B | 3.00B | 2.87B | 2.92B | 2.95B | 2.94B | 2.79B | 2.99B | 3.03B | 3.72B | 3.57B | 3.87B | 3.98B | 3.96B | 3.75B | 4.24B | 4.14B | 4.22B | 4.24B | 4.30B | 4.32B | 4.25B | 4.16B | 3.97B | 3.45B | 4.04B | 3.56B | 4.23B | 4.89B | 5.25B | 5.03B | 5.73B | 5.75B | 6.02B | 5.42B | 5.90B | 6.03B | 5.80B | 5.74B | 5.87B | 6.29B | 6.37B | 5.84B | 6.18B | 6.51B | 6.49B | 5.95B |
|
Accumulated Expenses
|
0.78B | 0.80B | 0.77B | 0.79B | 0.79B | 0.87B | 0.75B | 0.76B | 0.80B | 0.86B | 0.82B | 0.86B | 0.87B | 0.91B | 0.88B | 0.94B | 0.98B | 0.99B | 0.93B | 0.93B | 1.03B | 1.16B | 1.13B | 1.10B | 1.11B | 1.47B | 1.00B | 1.07B | 1.12B | 1.29B | 1.38B | 1.47B | 1.33B | 1.58B | 1.50B | 1.57B | 1.52B | 1.61B | 1.50B | 1.72B | 1.66B | 1.73B | 1.60B | 1.69B | 1.72B | 1.62B | 1.70B | 1.68B | 1.65B | 1.81B | 1.81B | 1.98B | 2.01B | 2.27B | 2.18B | 2.13B | 2.14B | 2.25B | 2.18B | 2.27B | 2.25B | 2.23B | 2.14B | 2.22B | 2.15B | 2.27B | 2.17B | 2.31B |
|
Short term Debt
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.18B | 0.21B | 0.21B | 0.46B | 0.18B | 0.25B | 0.25B | 0.21B | 0.21B | 0.21B | 0.06B | 0.07B | 0.30B | 0.31B | 0.31B | 0.31B | 4.98B | 0.05B | 0.08B | 0.08B | 0.09B | 0.01B | 0.02B | 0.53B | 0.53B | 0.53B | 0.53B | 0.29B | 0.78B | 0.78B | 0.79B | 0.54B | 0.04B | 0.05B | 0.79B | 0.83B | 1.54B | 1.32B | 1.37B | 0.96B | 0.49B | 0.49B | 0.49B | 0.50B | 0.58B | 0.56B | 0.70B | 0.72B | 0.06B | 0.19B | 0.08B | 0.09B | 0.47B | 0.49B | 1.22B | 1.23B | 0.95B | 1.89B | 1.15B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.09B | 0.11B | 0.11B | 0.09B | 0.10B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B |
|
Current Taxes
|
0.10B | 0.32B | 0.35B | 0.06B | | | 0.34B | 0.05B | 0.08B | | 0.38B | 0.12B | 0.09B | 0.05B | 0.16B | | | | 0.14B | 0.20B | | | 0.09B | | | | | | | 0.11B | 0.25B | | | 0.01B | 0.15B | 0.13B | | 0.06B | 0.13B | 0.00B | | 0.02B | 0.10B | 0.19B | | 0.00B | | | 0.06B | 0.02B | 0.08B | 0.00B | 0.02B | 0.04B | 0.11B | 0.03B | 0.12B | 0.10B | 0.18B | 0.05B | 0.03B | 0.13B | 0.27B | 0.14B | 0.04B | 0.05B | 0.12B | 0.03B |
|
Curent Deferred Tax Liability
|
0.40B | 0.16B | | 0.02B | 0.08B | 0.18B | 0.05B | 0.10B | 0.10B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.12B | 3.08B | 3.00B | 2.71B | 2.85B | 3.01B | 3.15B | 2.72B | 3.14B | 3.58B | 3.58B | 3.26B | 3.70B | 3.42B | 3.60B | 3.49B | 3.66B | 3.66B | 3.80B | 3.64B | 3.83B | 4.37B | 4.54B | 4.29B | 4.34B | 9.40B | 3.97B | 3.87B | 4.11B | 4.43B | 5.37B | 5.05B | 5.73B | 6.10B | 6.14B | 5.98B | 6.05B | 6.59B | 6.64B | 6.75B | 6.50B | 6.10B | 6.10B | 6.93B | 6.63B | 6.72B | 7.17B | 6.72B | 7.01B | 7.32B | 7.74B | 7.59B | 8.37B | 8.75B | 8.96B | 8.39B | 8.98B | 8.54B | 8.45B | 8.25B | 8.37B | 9.24B | 9.40B | 9.55B | 9.73B | 9.92B | 10.81B | 9.59B |
|
Non-Current Debt
|
2.46B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.49B | 2.65B | 2.66B | 2.28B | 2.38B | 2.65B | 2.41B | 2.76B | 2.76B | 2.81B | 2.56B | 2.64B | 2.88B | 2.94B | 2.99B | 2.36B | 2.63B | 7.21B | 7.24B | 2.27B | 3.00B | 4.27B | 4.27B | 7.34B | 7.84B | 8.31B | 8.03B | 7.66B | 8.43B | 8.31B | 8.84B | 7.54B | 7.91B | 8.02B | 8.13B | 8.12B | 8.64B | 8.09B | 10.02B | 12.90B | 12.42B | 12.46B | 11.74B | 10.59B | 10.65B | 10.59B | 10.61B | 10.07B | 10.26B | 10.35B | 10.26B | 10.35B | 10.70B | 12.03B | 12.11B | 11.51B | 11.87B | 11.39B | 12.23B | 12.36B | 11.46B | 12.44B |
|
Pension
|
| -0.32B | | | | 0.52B | | | | 0.38B | | | | 0.46B | | | | 0.41B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.04B | 0.06B |
|
Non-Current Deferred Tax Liability
|
0.53B | 1.16B | 0.62B | 0.55B | 0.51B | 0.27B | 0.28B | 0.19B | 0.13B | 0.20B | 0.21B | 0.22B | 0.25B | 0.12B | 0.11B | 0.09B | 0.12B | 0.28B | 0.27B | 0.25B | 0.21B | 0.12B | 0.12B | 0.12B | 0.12B | 0.63B | 0.16B | 0.11B | 0.11B | 0.65B | 0.22B | 0.18B | 0.19B | 0.16B | 0.17B | 0.14B | 0.16B | 0.59B | 0.28B | 0.23B | 0.22B | 0.54B | 0.18B | 0.14B | 0.13B | 0.53B | 0.05B | 0.05B | 0.05B | 0.72B | 0.17B | 0.16B | 0.20B | 0.74B | 0.24B | 0.23B | 0.21B | 0.82B | 0.30B | 0.30B | 0.31B | 0.95B | 0.33B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.67B | 0.65B | 0.52B | 0.55B | 0.56B | 0.59B | 0.63B | 0.67B | 0.66B | 0.70B | 0.64B | 0.63B | 0.63B | 0.63B | 0.66B | 0.70B | 0.74B | 0.79B | 0.84B | 0.93B | 0.95B | 1.01B | 1.05B | 1.09B | 1.24B |
|
Other Non-Current Liabilities
|
0.70B | 0.62B | 0.55B | 0.55B | 0.54B | 0.73B | 0.76B | 0.77B | 0.81B | 0.83B | 0.83B | 0.85B | 0.94B | 1.26B | 1.27B | 1.27B | 1.29B | 1.18B | 1.16B | 1.15B | 1.11B | 1.03B | 0.96B | 0.94B | 0.90B | 0.93B | 0.89B | 0.85B | 0.81B | 1.37B | 1.50B | 1.53B | 1.57B | 1.54B | 1.37B | 1.48B | 1.20B | 1.08B | 1.03B | 0.99B | 0.95B | 1.03B | 1.01B | 1.08B | 1.05B | 1.20B | 1.22B | 1.24B | 1.23B | 1.14B | 1.17B | 1.17B | 1.09B | 0.97B | 0.97B | 1.01B | 1.01B | 0.93B | 0.96B | 0.98B | 1.00B | 1.09B | 1.11B | 1.06B | 1.08B | 1.25B | 1.23B | 1.23B |
|
Total Non-Current Liabilities
|
3.69B | 3.62B | 3.63B | 3.56B | 3.52B | 3.48B | 3.53B | 3.61B | 3.61B | 3.11B | 3.21B | 3.50B | 3.35B | 4.03B | 4.03B | 4.08B | 3.85B | 3.82B | 4.04B | 4.09B | 4.10B | 3.51B | 3.70B | 8.27B | 8.25B | 3.29B | 4.05B | 5.23B | 5.19B | 8.73B | 9.56B | 10.02B | 9.78B | 9.20B | 9.96B | 9.93B | 10.20B | 8.94B | 9.23B | 9.24B | 9.30B | 9.33B | 10.37B | 9.88B | 11.75B | 14.72B | 14.24B | 14.31B | 13.61B | 12.51B | 12.66B | 12.58B | 12.60B | 11.92B | 12.11B | 12.23B | 12.11B | 12.24B | 12.66B | 14.05B | 14.21B | 13.79B | 14.24B | 13.74B | 14.67B | 15.00B | 14.12B | 15.26B |
|
Total Liabilities
|
6.81B | 6.70B | 6.64B | 6.27B | 6.37B | 6.49B | 6.67B | 6.33B | 6.74B | 6.72B | 6.79B | 6.77B | 7.06B | 7.45B | 7.64B | 7.57B | 7.50B | 7.47B | 7.84B | 7.73B | 7.93B | 7.87B | 8.27B | 12.59B | 12.63B | 12.73B | 8.07B | 9.15B | 9.38B | 13.24B | 15.00B | 15.15B | 15.59B | 15.38B | 16.18B | 15.95B | 16.28B | 15.56B | 15.90B | 16.03B | 15.84B | 15.46B | 16.50B | 16.84B | 18.40B | 21.47B | 21.44B | 21.06B | 20.65B | 19.86B | 20.43B | 20.21B | 21.00B | 20.70B | 21.10B | 20.65B | 21.13B | 20.81B | 21.15B | 22.34B | 22.61B | 23.06B | 23.67B | 23.30B | 24.43B | 24.94B | 24.98B | 24.90B |
|
Total Debt
|
2.47B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.49B | 2.66B | 2.67B | 2.46B | 2.59B | 2.86B | 2.87B | 2.95B | 3.02B | 3.06B | 2.77B | 2.85B | 3.08B | 3.00B | 3.06B | 2.66B | 2.93B | 7.52B | 7.55B | 7.25B | 3.06B | 4.35B | 4.35B | 7.43B | 7.85B | 8.34B | 8.55B | 8.19B | 8.96B | 8.85B | 9.12B | 8.32B | 8.70B | 8.81B | 8.67B | 8.16B | 8.69B | 8.88B | 10.85B | 14.44B | 13.74B | 13.83B | 12.70B | 11.08B | 11.14B | 11.08B | 11.11B | 10.65B | 10.82B | 11.05B | 10.98B | 10.41B | 10.89B | 12.11B | 12.21B | 11.98B | 12.36B | 12.62B | 13.47B | 13.31B | 13.35B | 13.59B |
|
Common Equity
|
3.33B | 3.45B | 3.71B | 3.93B | 4.03B | 3.83B | 3.98B | 3.99B | 4.21B | 4.71B | 4.65B | 4.69B | 4.88B | 4.69B | 4.89B | 4.90B | 5.15B | 5.19B | 5.20B | 5.30B | 5.23B | 5.27B | 5.32B | 5.34B | 5.31B | 5.26B | 5.31B | 3.94B | 3.97B | 3.48B | 3.02B | 2.48B | 2.33B | 2.38B | 2.24B | 2.27B | 2.35B | 2.51B | 2.64B | 2.17B | 2.36B | 2.50B | 2.45B | 2.53B | 2.03B | 1.16B | 1.30B | 1.43B | 1.40B | 1.55B | 1.67B | 1.22B | 1.32B | 1.38B | 1.12B | 1.44B | 1.58B | 2.01B | 2.13B | 2.40B | 2.10B | 1.86B | 2.21B | 2.01B | 1.92B | 1.83B | 2.07B | 2.28B |
|
Shareholder's Equity
|
3.33B | 3.45B | 3.71B | 3.93B | 4.03B | 3.83B | 3.98B | 3.99B | 4.21B | 4.71B | 4.65B | 4.69B | 4.88B | 4.69B | 4.89B | 4.90B | 5.15B | 5.19B | 5.20B | 5.30B | 5.23B | 5.27B | 5.32B | 5.34B | 5.31B | 5.26B | 5.31B | 3.94B | 3.97B | 3.48B | 3.02B | 2.48B | 2.33B | 2.38B | 2.24B | 2.27B | 2.35B | 2.51B | 2.64B | 2.17B | 2.36B | 2.50B | 2.45B | 2.53B | 2.03B | 1.16B | 1.30B | 1.43B | 1.40B | 1.55B | 1.67B | 1.22B | 1.32B | 1.38B | 1.12B | 1.44B | 1.58B | 2.01B | 2.13B | 2.40B | 2.10B | 1.86B | 2.21B | 2.01B | 1.92B | 1.83B | 2.07B | 2.28B |
|
Liabilities and Shareholders Equity
|
10.14B | 10.15B | 10.35B | 10.20B | 10.40B | 10.31B | 10.66B | 10.33B | 10.95B | 11.43B | 11.45B | 11.45B | 11.93B | 12.14B | 12.53B | 12.47B | 12.66B | 12.67B | 13.04B | 13.03B | 13.16B | 13.14B | 13.59B | 17.93B | 17.94B | 17.99B | 13.37B | 13.09B | 13.35B | 16.72B | 18.02B | 17.63B | 17.92B | 17.76B | 18.42B | 18.22B | 18.63B | 18.07B | 18.54B | 18.19B | 18.20B | 17.97B | 18.96B | 19.37B | 20.43B | 22.63B | 22.74B | 22.49B | 22.04B | 21.41B | 22.10B | 21.43B | 22.32B | 22.09B | 22.21B | 22.09B | 22.70B | 22.82B | 23.27B | 24.74B | 24.71B | 24.92B | 25.88B | 25.32B | 26.35B | 26.77B | 27.04B | 27.18B |
|
Treasury Shares
|
0.18B | 0.02B | 0.17B | 0.17B | 0.17B | 0.01B | 0.18B | 0.18B | 0.18B | 0.01B | 0.18B | 0.18B | 0.18B | 0.01B | 0.18B | 0.18B | 0.17B | 0.02B | 0.18B | 0.18B | 0.18B | 0.01B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.20B | 0.20B | 0.04B | 0.22B | 0.22B | 0.23B | 0.04B | 0.24B | 0.24B | 0.24B | 0.02B | 0.25B | 0.01B | 0.25B | 0.25B | 0.25B | 0.26B | 0.01B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B |
|
Retained Earnings
|
6.37B | 6.54B | 6.72B | 6.84B | 6.94B | 7.13B | 7.29B | 7.39B | 7.50B | 7.68B | 7.83B | 7.92B | 8.02B | 8.18B | 8.30B | 8.36B | 8.39B | 8.51B | 8.64B | 8.68B | 8.69B | 8.77B | 8.88B | 8.86B | 8.86B | 8.75B | 8.82B | 8.92B | 8.96B | 9.01B | 9.16B | 9.26B | 9.32B | 9.45B | 9.64B | 9.71B | 9.85B | 10.35B | 10.59B | 10.65B | 10.89B | 11.23B | 11.49B | 11.64B | 11.41B | 10.56B | 10.55B | 10.38B | 10.24B | 10.15B | 10.29B | 10.22B | 10.28B | 10.54B | 10.76B | 10.65B | 10.83B | 11.31B | 11.56B | 11.72B | 11.90B | 12.26B | 12.50B | 12.65B | 12.79B | 13.06B | 13.26B | 13.38B |