|
Cash & Equivalents
|
1.09B | 1.26B | 1.52B | 1.70B | 1.84B | 1.81B | 1.99B | 1.41B | 1.24B | 1.21B | 1.22B | 1.39B | 2.87B | 1.30B | 1.59B | 0.97B | | 1.26B | 1.40B | 1.40B | | 1.61B | 2.46B | | 0.70B | 0.70B | 3.33B | 2.22B | 1.15B | 0.69B | 0.65B | 0.67B | 0.77B | 0.76B | 1.22B | 0.70B | 0.56B | 0.77B | 0.85B | 0.51B | 0.56B | 0.55B | 0.93B | 0.74B | 0.80B | 0.47B | 0.94B | 1.10B | 1.75B | 1.42B | 1.20B | 0.98B | 0.75B | 0.82B | 1.09B | 0.79B | 0.91B | 1.13B | 1.66B | 1.17B | 1.18B | 1.47B | 1.32B | 1.25B | 2.55B | 0.67B | 1.25B | 1.25B |
|
Cash & Current Investments
|
1.09B | 1.26B | 1.52B | 1.70B | 1.84B | 1.81B | 1.99B | 1.41B | 1.24B | 1.21B | 1.22B | 1.39B | 2.87B | 1.30B | 1.59B | 0.97B | | 1.26B | 1.40B | 1.40B | | 1.61B | 2.46B | | 0.70B | 0.70B | 3.33B | 2.22B | 1.15B | 0.69B | 0.65B | 0.67B | 0.77B | 0.76B | 1.22B | 0.70B | 0.56B | 0.77B | 0.85B | 0.51B | 0.56B | 0.55B | 0.93B | 0.74B | 0.80B | 0.47B | 0.94B | 1.10B | 1.75B | 1.42B | 1.20B | 0.98B | 0.75B | 0.82B | 1.09B | 0.79B | 0.91B | 1.13B | 1.66B | 1.17B | 1.18B | 1.47B | 1.32B | 1.25B | 2.55B | 0.67B | 1.25B | 1.25B |
|
Receivables - Net
|
0.83B | 1.79B | 1.98B | 2.03B | 2.04B | 2.22B | 2.26B | 2.42B | 2.50B | 2.61B | 2.34B | 2.24B | 2.29B | 2.39B | 2.34B | 2.21B | 2.21B | 2.26B | 2.32B | 2.28B | 2.40B | 2.50B | 2.06B | 2.35B | 2.09B | 2.19B | 2.12B | 1.88B | 2.10B | 2.16B | 2.05B | 2.03B | 2.24B | 2.27B | 2.14B | 2.38B | 2.64B | 2.59B | 2.36B | 2.38B | 2.46B | 2.46B | 2.32B | 2.34B | 2.46B | 2.15B | 2.38B | 2.64B | 2.92B | 2.98B | 2.93B | 2.84B | 3.07B | 3.13B | 2.87B | 2.91B | 3.05B | 3.00B | 2.97B | 2.83B | 2.87B | 2.89B | 3.06B | 2.91B | 3.19B | 3.43B | 3.40B | 3.47B |
|
Receivables - Other
|
| | 0.00B | | | -0.04B | -0.05B | -0.09B | -0.05B | -0.07B | -0.04B | -0.06B | -0.04B | -0.07B | -0.04B | -0.05B | -0.05B | -0.05B | -2.30B | -1.69B | -2.38B | -1.80B | -1.19B | -0.17B | -1.33B | -0.65B | -1.27B | -1.05B | -2.39B | -2.02B | -1.40B | -1.52B | -1.67B | -1.87B | -2.02B | -2.27B | -2.57B | -2.73B | -2.48B | -3.21B | -3.60B | -3.97B | -3.07B | -3.37B | -3.69B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.83B | 1.79B | 1.98B | 2.03B | 2.04B | 2.17B | 2.21B | 2.33B | 2.44B | 2.54B | 2.30B | 2.19B | 2.25B | 2.33B | 2.30B | 2.16B | 2.16B | 2.21B | 0.02B | 0.60B | 0.02B | 0.70B | 0.86B | 2.17B | 0.77B | 1.54B | 0.85B | 0.83B | -0.30B | 0.14B | 0.65B | 0.51B | 0.58B | 0.41B | 0.12B | 0.10B | 0.07B | -0.14B | -0.12B | -0.83B | -1.14B | -1.51B | -0.75B | -1.03B | -1.23B | 2.15B | 2.38B | 2.64B | 2.92B | 2.98B | 2.93B | 2.84B | 3.07B | 3.13B | 2.87B | 2.91B | 3.05B | 3.00B | 2.97B | 2.83B | 2.87B | 2.89B | 3.06B | 2.91B | 3.19B | 3.43B | 3.40B | 3.47B |
|
Raw Materials
|
| | 0.25B | | | 0.26B | 0.25B | | | 0.32B | 0.30B | 0.32B | 0.30B | 0.31B | 0.28B | 0.28B | | | 0.26B | 0.27B | | 0.26B | | | | | 0.26B | | 0.24B | 0.25B | 0.24B | 0.26B | 0.27B | 0.28B | 0.27B | 0.34B | 0.34B | 0.34B | 0.28B | 0.31B | 0.28B | 0.28B | 0.26B | 0.28B | 0.28B | 0.28B | 0.25B | 0.28B | 0.29B | 0.32B | 0.32B | 0.42B | 0.43B | 0.42B | 0.39B | 0.49B | 0.43B | 0.40B | 0.37B | 0.39B | 0.38B | 0.35B | 0.33B | 0.36B | 0.34B | 0.44B | 0.42B | 0.47B |
|
Work In Process
|
| | 0.44B | | | 0.51B | 0.51B | | | 0.59B | 0.54B | 0.56B | 0.53B | 0.60B | 0.57B | 0.58B | | | 0.60B | 0.62B | | 0.63B | | | | | 0.54B | | 0.61B | 0.61B | 0.50B | 0.50B | 0.52B | 0.56B | 0.57B | 0.64B | 0.66B | 0.67B | 0.66B | 0.73B | 0.78B | 0.79B | 0.74B | 0.82B | 0.84B | 0.93B | 0.85B | 0.91B | 0.92B | 1.00B | 0.99B | 1.13B | 1.18B | 1.19B | 1.07B | 1.28B | 1.29B | 1.30B | 1.19B | 1.28B | 1.23B | 1.17B | 1.06B | 1.13B | 1.11B | 1.17B | 1.08B | 1.18B |
|
Finished Goods
|
| | 0.62B | | | 0.71B | 0.74B | | | 0.99B | 0.97B | 0.95B | 0.94B | 0.91B | 0.90B | 0.91B | | | 0.87B | 0.91B | | 0.91B | | | | | 0.77B | | 0.78B | 0.75B | 0.67B | 0.72B | 0.74B | 0.79B | 0.81B | 0.88B | 0.91B | 0.88B | 0.93B | 0.94B | 0.91B | 0.89B | 0.84B | 0.90B | 0.89B | 1.01B | 0.85B | 0.88B | 0.92B | 1.08B | 1.20B | 1.29B | 1.39B | 1.42B | 1.22B | 1.16B | 1.09B | 1.10B | 1.00B | 1.10B | 1.14B | 1.15B | 1.13B | 1.14B | 1.15B | 1.22B | 1.20B | 1.30B |
|
Inventory
|
1.99B | 1.64B | 1.44B | 1.46B | 1.55B | 1.59B | 1.58B | | | 2.00B | 1.88B | 1.92B | 1.83B | 1.87B | 1.81B | 1.81B | | | 1.76B | 1.84B | | 1.81B | | | | | 1.61B | | 1.64B | 1.61B | 1.60B | 1.64B | 1.66B | 1.79B | 1.65B | 1.98B | 2.04B | 1.96B | 1.86B | 1.99B | 1.97B | 1.96B | 1.84B | 2.00B | 2.00B | 2.23B | 1.95B | 2.07B | 2.13B | 2.39B | 2.51B | 2.85B | 3.00B | 3.03B | 2.68B | 2.93B | 2.81B | 2.80B | 2.55B | 2.78B | 2.74B | 2.67B | 2.52B | 2.62B | 2.60B | 2.83B | 2.70B | 2.95B |
|
Current Deferred Tax Assets
|
| 0.20B | 0.16B | 0.15B | 0.15B | 0.15B | 0.25B | | | 0.26B | 0.40B | 0.40B | 0.40B | 0.41B | 0.29B | 0.29B | | | 0.33B | 0.33B | | 0.34B | | | | | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.21B | 0.66B | 2.17B | 0.48B | 0.53B | 0.56B | 3.30B | | | 0.78B | 0.63B | 0.62B | 0.45B | 0.46B | 2.35B | 0.47B | 1.85B | 2.00B | 2.22B | 0.51B | | 0.60B | 5.31B | | 3.83B | 3.83B | 4.15B | | 0.53B | 0.47B | 1.46B | 0.47B | 0.47B | 0.54B | 2.14B | 0.67B | 0.71B | 0.62B | 1.98B | 0.51B | 0.45B | 0.45B | 1.40B | 0.48B | 0.46B | 0.47B | 1.46B | 0.68B | 0.62B | 0.60B | 1.82B | 0.57B | 0.60B | 0.60B | 1.73B | 0.69B | 0.68B | 0.72B | 2.37B | 0.66B | 0.71B | 0.69B | 0.74B | 0.73B | 0.72B | 0.67B | 0.61B | 0.70B |
|
Current Assets
|
5.49B | 5.56B | 5.58B | 5.82B | 6.11B | 6.33B | 6.73B | | | 6.86B | 6.98B | 6.58B | 8.31B | 6.43B | 6.50B | 5.75B | | | 6.31B | 6.36B | | 6.87B | | | | | 7.88B | | 5.41B | 4.93B | 4.78B | 4.81B | 5.15B | 5.35B | 5.93B | 5.73B | 5.96B | 5.94B | 6.20B | 5.38B | 5.45B | 5.42B | 5.55B | 5.57B | 5.71B | 5.32B | 5.78B | 6.48B | 7.42B | 7.39B | 7.26B | 7.24B | 7.42B | 7.58B | 7.27B | 7.32B | 7.44B | 7.65B | 7.89B | 7.44B | 7.50B | 7.71B | 7.63B | 7.52B | 9.07B | 7.61B | 7.97B | 8.37B |
|
Construction in Progress
|
| | 0.37B | | | | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.26B | | | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.28B | 3.11B | 3.11B | 3.01B | 2.90B | 2.79B | 2.85B | | | 3.15B | 3.14B | 3.09B | 3.11B | 3.14B | 3.21B | 3.19B | | | 3.17B | 3.16B | | 3.15B | 2.92B | | | | 2.92B | | 2.90B | 2.98B | 2.81B | 2.96B | 3.05B | 3.17B | 3.16B | 3.53B | 3.68B | 3.63B | 3.50B | 3.55B | 3.60B | 3.64B | 3.57B | 3.66B | 3.56B | 3.60B | 3.65B | 3.77B | 3.66B | 3.72B | 3.78B | 3.83B | 3.82B | 3.71B | 3.57B | 3.78B | 3.82B | 3.78B | 3.75B | 3.85B | 3.80B | 3.76B | 3.90B | 3.76B | 3.92B | 4.21B | 4.31B | 4.39B |
|
Long-Term Investments
|
| | 0.08B | | | -15.72B | 0.08B | | | -21.49B | 0.08B | -21.05B | -22.15B | -25.21B | -25.53B | -25.69B | | | | | | | | | | | -29.15B | | -30.17B | -31.93B | -29.48B | -29.99B | -31.06B | -31.96B | -32.07B | -32.19B | -33.26B | -37.71B | -40.24B | -40.09B | -46.79B | -44.08B | -42.20B | -42.34B | -41.12B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
3.44B | 3.15B | 7.83B | 3.15B | 3.17B | 3.15B | 2.93B | | | 8.28B | 3.29B | 8.24B | 7.96B | 8.96B | 4.31B | 4.32B | | | 4.33B | 4.35B | | 4.35B | 3.73B | | | | 4.82B | | 4.67B | 5.25B | 5.49B | 5.36B | 5.38B | 5.52B | 5.65B | 5.67B | 5.73B | 5.62B | 5.68B | 5.65B | 5.63B | 5.80B | 5.74B | 5.85B | 0.51B | 5.14B | 5.22B | 5.39B | 5.34B | 5.40B | 5.59B | 5.50B | 5.46B | 5.35B | 5.26B | 5.51B | 5.53B | 5.53B | 5.46B | 5.84B | 5.68B | 5.66B | 5.80B | 5.83B | 5.90B | 7.25B | 7.13B | 7.16B |
|
Intangibles
|
0.45B | 0.41B | 0.74B | 0.39B | 0.40B | 0.75B | 0.75B | | | 1.08B | 1.05B | 1.08B | 1.05B | 1.89B | 1.88B | 1.88B | | | 1.24B | 1.22B | | 1.17B | | | | | 0.55B | | 2.15B | 0.40B | 0.53B | 2.61B | 2.63B | 2.63B | 2.73B | 2.74B | 2.77B | 2.72B | 2.76B | 2.75B | 2.74B | 2.84B | 2.81B | 2.86B | 2.83B | 2.86B | 2.89B | 2.98B | 2.95B | 2.97B | 3.05B | 3.05B | 3.01B | 2.92B | 2.83B | 3.02B | 2.98B | 2.98B | 2.92B | 3.02B | 2.59B | 2.58B | 2.61B | 2.54B | 2.60B | 3.85B | 3.78B | 3.79B |
|
Goodwill & Intangibles
|
3.90B | 3.57B | 8.58B | 3.54B | 3.57B | 3.90B | 3.68B | | | 9.36B | 4.34B | 9.32B | 9.01B | 10.85B | 6.18B | 6.20B | | | 5.57B | 5.57B | | 5.53B | 3.73B | | | | 5.37B | | 6.83B | 5.65B | 6.02B | 7.98B | 8.01B | 8.15B | 8.38B | 8.42B | 8.50B | 8.33B | 8.45B | 8.40B | 8.37B | 8.64B | 8.55B | 8.71B | 3.34B | 8.00B | 8.12B | 8.36B | 8.29B | 8.37B | 8.64B | 8.55B | 8.48B | 8.27B | 8.09B | 8.53B | 8.51B | 8.50B | 8.39B | 8.86B | 8.27B | 8.24B | 8.41B | 8.38B | 8.50B | 11.10B | 10.91B | 10.96B |
|
Long-Term Deferred Tax
|
-0.72B | 2.58B | 0.01B | 2.49B | 2.54B | 2.42B | 2.45B | | | 2.45B | 2.36B | 2.32B | 2.29B | 2.23B | 2.46B | 2.32B | | | 2.15B | 2.06B | | 2.00B | | | | | 2.14B | | 2.46B | 2.21B | 2.11B | 2.29B | 2.28B | 2.29B | 2.14B | 1.61B | 1.63B | 1.67B | 2.14B | 2.58B | 2.61B | 2.85B | 2.78B | 2.36B | 2.38B | 2.29B | 2.18B | 2.20B | 2.20B | 2.22B | 2.50B | 2.51B | 2.47B | 2.48B | 2.50B | 2.59B | 2.63B | 2.68B | 2.60B | 3.85B | 3.81B | 3.77B | 3.50B | 3.27B | 2.74B | 2.62B | 2.51B | 2.43B |
|
Other Non-Current Assets
|
0.26B | 0.24B | 7.33B | 0.23B | 0.22B | 0.22B | 7.10B | | | 0.25B | 0.51B | 0.26B | 0.47B | 0.29B | 0.29B | 0.28B | | | 0.27B | 0.30B | | 0.30B | 8.34B | | | | 9.78B | | 0.28B | 0.33B | 10.02B | 0.40B | 0.43B | 0.41B | 10.32B | 0.46B | 0.46B | 0.45B | 10.69B | 0.38B | 0.39B | 0.38B | 10.57B | 0.94B | 0.93B | 0.88B | 9.81B | 0.82B | 0.79B | 0.80B | 0.78B | 0.81B | 0.85B | 0.87B | 0.90B | 0.80B | 0.79B | 0.82B | 0.83B | 0.81B | 0.81B | 0.82B | 0.85B | 0.88B | 0.85B | 0.89B | 0.94B | 1.02B |
|
Non-Current Assets
|
11.33B | 10.73B | 10.44B | 10.46B | 10.44B | 10.14B | 10.26B | | | 11.17B | 10.74B | 10.95B | 10.72B | 12.51B | 12.80B | 12.38B | | | 12.15B | 12.09B | | 12.00B | | | | | 12.70B | | 12.43B | 12.57B | 12.83B | 12.81B | 12.91B | 13.17B | 13.48B | 13.08B | 13.29B | 13.07B | 14.19B | 13.81B | 13.82B | 14.33B | 14.14B | 14.41B | 13.65B | 13.52B | 13.46B | 13.79B | 13.54B | 13.66B | 14.20B | 14.16B | 14.03B | 13.77B | 13.51B | 14.04B | 14.05B | 14.05B | 13.82B | 15.63B | 15.32B | 15.19B | 15.22B | 14.92B | 14.58B | 17.26B | 17.11B | 17.18B |
|
Assets
|
16.82B | 16.29B | 16.02B | 16.28B | 16.55B | 16.47B | 16.99B | | | 18.03B | 17.72B | 17.52B | 19.03B | 18.94B | 19.31B | 18.14B | 18.14B | 18.09B | 18.46B | 18.44B | 18.63B | 18.87B | 20.13B | 20.15B | 20.24B | 20.44B | 20.59B | 19.22B | 17.84B | 17.50B | 17.61B | 17.61B | 18.06B | 18.52B | 19.40B | 18.81B | 19.25B | 19.01B | 20.39B | 19.19B | 19.26B | 19.75B | 19.69B | 19.98B | 19.37B | 18.84B | 19.24B | 20.27B | 20.97B | 21.06B | 21.46B | 21.41B | 21.45B | 21.35B | 20.78B | 21.35B | 21.49B | 21.70B | 21.71B | 23.07B | 22.82B | 22.90B | 22.85B | 22.44B | 23.66B | 24.87B | 25.08B | 25.55B |
|
Accounts Payables
|
| 0.95B | 1.07B | 1.22B | 1.30B | 1.39B | 1.39B | | | 1.61B | 1.45B | 1.39B | 1.37B | 1.38B | 1.29B | 1.26B | | | 1.38B | 1.36B | | 1.43B | | | | | 1.14B | | 1.12B | 1.16B | 1.09B | 1.12B | 1.23B | 1.31B | 1.39B | 1.56B | 1.61B | 1.58B | 1.55B | 1.54B | 1.49B | 1.44B | 1.36B | 1.43B | 1.39B | 1.27B | 1.28B | 1.63B | 1.79B | 1.94B | 1.91B | 1.96B | 1.99B | 1.92B | 1.59B | 1.75B | 1.68B | 1.62B | 1.56B | 1.69B | 1.60B | 1.66B | 1.73B | 1.86B | 1.84B | 2.02B | 2.02B | 2.15B |
|
Dividends payables
|
| | | | | | 0.14B | | | | 0.15B | | | | 0.18B | | | | | | | | | | | | 0.26B | | | | 0.26B | | | | 0.28B | | | | 0.30B | | | | 0.31B | | | | 0.32B | | | | 0.33B | | | | 0.36B | | | | 0.37B | | | | 0.39B | | | | 0.21B | |
|
Payables
|
| 0.95B | 1.07B | 1.22B | 1.30B | 1.39B | 1.53B | | | 1.61B | 1.61B | 1.39B | 1.37B | 1.38B | 1.47B | 1.26B | | | 1.38B | 1.36B | | 1.43B | | | | | 1.40B | | 1.12B | 1.16B | 1.35B | 1.12B | 1.23B | 1.31B | 1.67B | 1.56B | 1.61B | 1.58B | 1.85B | 1.54B | 1.49B | 1.44B | 1.67B | 1.43B | 1.39B | 1.27B | 1.59B | 1.63B | 1.79B | 1.94B | 2.24B | 1.96B | 1.99B | 1.92B | 1.95B | 1.75B | 1.68B | 1.62B | 1.93B | 1.69B | 1.60B | 1.66B | 2.12B | 1.86B | 1.84B | 2.02B | 2.23B | 2.15B |
|
Accumulated Expenses
|
| 1.50B | 1.24B | | 1.71B | 1.67B | 0.56B | | | | 0.46B | | | | 0.44B | | | | | | | | | | | | 0.42B | | | | 0.43B | | | | 0.58B | | | | 0.56B | | | | 0.46B | | | | 0.46B | | | | 0.69B | | | | 0.54B | | | | 0.58B | | | | 0.66B | | | | 0.79B | |
|
Other Accumulated Expenses
|
| | 0.57B | 1.26B | | | 1.80B | | | 1.97B | 1.73B | 1.43B | 1.55B | 1.52B | 1.58B | 1.38B | | | 1.76B | 1.59B | | 1.68B | | | | | 1.75B | | 1.72B | 1.69B | 1.44B | 1.19B | 1.70B | 1.62B | 1.61B | 1.26B | 1.73B | 1.62B | 1.71B | 1.35B | 1.77B | 1.65B | 1.61B | 1.41B | 1.97B | 1.76B | 1.72B | 1.77B | 2.33B | 2.22B | 2.24B | 1.83B | 2.45B | 2.32B | 2.12B | 1.85B | 2.43B | 2.35B | 2.22B | 1.71B | 2.33B | 2.21B | 2.15B | 1.69B | 1.80B | 2.11B | 2.25B | 2.07B |
|
Short term Debt
|
0.00B | 0.00B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | | | 0.00B | -0.04B | 0.90B | 1.28B | 1.07B | 1.01B | 0.35B | | | 0.71B | 0.38B | | 0.62B | | | | | 0.50B | | 0.15B | 0.30B | 0.33B | 1.05B | 0.88B | 0.88B | 0.71B | 0.69B | 0.68B | 0.71B | 0.96B | 0.58B | 0.61B | 0.60B | 0.57B | 0.56B | 0.60B | 0.69B | 0.69B | 0.69B | 0.92B | 0.51B | 0.50B | 0.48B | 0.61B | 0.82B | 0.91B | 0.82B | 0.29B | 0.29B | 0.68B | 0.61B | 1.24B | 1.25B | 0.87B | 0.92B | 2.35B | 0.85B | 0.85B | 0.85B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.12B | | | | 0.13B | | | | 0.12B | | | | 0.13B | | | | 0.13B | |
|
Current Taxes
|
| | 0.05B | | | | 0.30B | | | | 0.29B | | | | 0.14B | | | | | | | | | | | | 0.20B | | | | 0.15B | | | | 0.12B | | | | 0.11B | | | | 0.09B | | | | 0.11B | | | | 0.15B | | | | 0.16B | | | | 0.14B | | | | 0.11B | | | | 0.15B | |
|
Current Deferred Revenue
|
0.20B | 0.17B | 0.20B | 0.17B | 0.16B | 0.17B | 0.16B | | | 0.10B | 0.14B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | | | 0.07B | 0.08B | | 0.12B | | | | | 0.18B | | 0.11B | 0.16B | 0.21B | 0.15B | 0.13B | 0.06B | 0.03B | 0.13B | 0.15B | 0.12B | 0.03B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | 0.07B | | | | 0.06B | | | | 0.12B | |
|
Curent Deferred Tax Liability
|
| | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.09B | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.81B | 2.62B | 2.62B | 2.76B | 3.28B | 3.34B | 3.46B | | | 3.69B | 3.41B | 3.82B | 4.37B | 4.07B | 4.00B | 3.11B | 3.90B | 4.00B | 3.92B | 3.41B | 4.09B | 3.86B | 3.99B | 3.88B | 4.14B | 4.04B | 3.58B | 3.27B | 3.10B | 3.31B | 3.07B | 3.51B | 3.94B | 3.87B | 3.85B | 3.63B | 4.16B | 4.05B | 4.41B | 3.47B | 3.87B | 3.69B | 3.54B | 3.40B | 3.96B | 3.73B | 3.69B | 4.08B | 5.04B | 4.66B | 4.66B | 4.27B | 5.05B | 5.06B | 4.63B | 4.42B | 4.39B | 4.26B | 4.46B | 4.01B | 5.16B | 5.12B | 4.75B | 4.47B | 6.00B | 4.99B | 5.12B | 5.07B |
|
Non-Current Debt
|
2.91B | 2.58B | 2.32B | 2.31B | 2.31B | 2.31B | 2.31B | | | 2.65B | 2.67B | 1.95B | 2.69B | 2.69B | -11.15B | 2.69B | -12.76B | 2.31B | 2.30B | 2.62B | 2.37B | 2.38B | 3.28B | 3.29B | 3.39B | 3.40B | 3.39B | 3.37B | 3.73B | 3.73B | 3.74B | 2.98B | 3.07B | 3.11B | 3.63B | 3.32B | 3.33B | 3.29B | 3.04B | 3.38B | 3.37B | 3.43B | 3.40B | 3.41B | 3.75B | 3.40B | 3.45B | 3.52B | 3.60B | 3.63B | 3.59B | 3.52B | 3.44B | 3.38B | 3.29B | 3.40B | 3.92B | 3.92B | 3.53B | 3.58B | 2.96B | 2.95B | 3.33B | 3.29B | 3.26B | 4.85B | 4.84B | 4.86B |
|
Pension
|
0.71B | 0.71B | 1.13B | 1.11B | 1.09B | 1.08B | 1.28B | | | 1.21B | 1.20B | 1.17B | 1.17B | 1.17B | 1.35B | 1.35B | 1.31B | 1.29B | 1.16B | 1.15B | 1.14B | 1.12B | 1.28B | 1.26B | 1.20B | 1.19B | 1.33B | 1.31B | 1.31B | 1.33B | 1.50B | 1.47B | 1.47B | 1.49B | 1.16B | 1.15B | 1.15B | 1.12B | 1.10B | 1.10B | 1.08B | 1.09B | 1.37B | 1.36B | 1.36B | 1.37B | 1.34B | 1.33B | 1.30B | 1.30B | 1.14B | 1.12B | 1.10B | 1.09B | 0.69B | 0.73B | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.72B | 0.81B | 0.78B | 0.79B | 0.82B | 0.77B | 0.77B |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.13B | 0.14B | 0.14B | 0.15B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.08B | | 0.07B | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.28B | 0.19B | 0.17B | 0.17B | 0.24B | 0.28B | | | 0.29B | 0.33B | 0.33B | 0.33B | 0.51B | 0.45B | 0.45B | 0.45B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.23B | 0.30B | 0.30B | 0.30B | 0.33B | 0.29B | 0.29B | 0.33B | 0.21B | 0.19B | 0.20B | 0.20B | 0.24B | 0.24B | 0.24B | 0.23B | 0.21B | 0.21B | 0.20B | 0.20B | 0.16B | 0.14B | 0.13B | 0.16B | 0.14B | 0.14B | 0.14B | 0.15B | 0.18B | 0.19B | 0.18B | 0.19B | 0.24B | 0.23B | 0.22B | 0.21B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.22B | 0.20B | 0.20B |
|
Other Non-Current Liabilities
|
0.72B | 0.65B | 0.63B | 0.61B | 0.54B | 0.53B | 0.45B | | | 0.54B | 0.51B | 0.52B | 0.52B | 0.50B | 0.52B | 0.53B | | | 0.39B | 0.35B | | 0.33B | 0.31B | 0.34B | 0.31B | 0.44B | 0.43B | 0.44B | 0.45B | 0.33B | 0.36B | 0.35B | 0.35B | 0.42B | 0.44B | 0.54B | 0.58B | 0.52B | 0.49B | 0.46B | 0.42B | 0.46B | 0.43B | 0.85B | 0.77B | 0.80B | 0.87B | 0.95B | 0.83B | 0.85B | 0.85B | 0.85B | 0.81B | 0.77B | 0.72B | 0.79B | 0.78B | 0.79B | 0.79B | 0.91B | 0.85B | 0.78B | 0.87B | 0.77B | 0.78B | 1.04B | 1.01B | 1.09B |
|
Total Non-Current Liabilities
|
9.02B | 8.57B | 8.38B | 8.67B | 9.22B | 9.14B | 9.48B | | | 9.91B | 9.73B | 9.42B | 10.83B | 10.70B | 10.81B | 9.47B | | | 9.68B | 9.47B | | 9.69B | 10.83B | 10.64B | 10.94B | 10.86B | 10.57B | 10.21B | 9.99B | 8.90B | 8.76B | 8.42B | 8.96B | 8.96B | 9.21B | 8.64B | 9.19B | 9.00B | 9.07B | 8.50B | 8.85B | 8.66B | 8.70B | 8.57B | 9.42B | 8.89B | 8.87B | 9.34B | 10.36B | 10.04B | 9.87B | 9.44B | 10.09B | 10.04B | 9.17B | 9.09B | 9.58B | 9.45B | 9.27B | 8.91B | 9.42B | 9.36B | 9.50B | 9.13B | 10.65B | 11.30B | 11.34B | 11.33B |
|
Total Liabilities
|
9.74B | 9.21B | 9.01B | 9.28B | 9.76B | 9.67B | 9.94B | | | 10.45B | 10.24B | 9.93B | 11.35B | 11.20B | 11.33B | 10.00B | 10.41B | 10.20B | 10.07B | 9.82B | 10.23B | 10.02B | 11.14B | 10.98B | 11.25B | 11.31B | 11.00B | 10.65B | 10.44B | 9.23B | 9.12B | 8.78B | 9.30B | 9.38B | 9.65B | 9.18B | 9.77B | 9.52B | 9.55B | 8.95B | 9.27B | 9.13B | 9.12B | 9.42B | 10.20B | 9.70B | 9.75B | 10.29B | 11.18B | 10.90B | 10.71B | 10.28B | 10.90B | 10.81B | 9.88B | 9.88B | 10.36B | 10.24B | 10.06B | 9.82B | 10.26B | 10.14B | 10.37B | 9.91B | 11.44B | 12.34B | 12.35B | 12.42B |
|
Total Debt
|
2.92B | 2.58B | 2.42B | 2.42B | 2.41B | 2.42B | 2.41B | | | 2.65B | 2.62B | 2.85B | 3.97B | 3.76B | -10.14B | 3.04B | -12.76B | 2.31B | 3.01B | 3.00B | 2.37B | 3.00B | 3.28B | 3.29B | 3.39B | 3.40B | 3.88B | 3.37B | 3.88B | 4.04B | 4.07B | 4.03B | 3.95B | 3.99B | 4.34B | 4.00B | 4.01B | 4.01B | 4.00B | 3.97B | 3.98B | 4.04B | 3.96B | 3.97B | 4.36B | 4.09B | 4.15B | 4.20B | 4.52B | 4.13B | 4.09B | 4.00B | 4.05B | 4.20B | 4.21B | 4.22B | 4.20B | 4.21B | 4.21B | 4.20B | 4.20B | 4.20B | 4.20B | 4.21B | 5.61B | 5.70B | 5.69B | 5.71B |
|
Common Equity
|
| 7.07B | 7.01B | 7.01B | 6.80B | 6.80B | 7.06B | | | 7.59B | 7.48B | 7.59B | 7.68B | 7.74B | 7.98B | 8.13B | 7.73B | 7.89B | 8.39B | 8.62B | 8.40B | 8.85B | 9.01B | 9.17B | 8.99B | 9.13B | 9.59B | 8.58B | 7.41B | 8.27B | 8.48B | 8.84B | 8.75B | 9.14B | 9.75B | 9.63B | 9.48B | 9.49B | 10.83B | | | | 10.57B | | 9.17B | 9.14B | 9.38B | 9.86B | 9.67B | 10.05B | 10.63B | 11.02B | 10.44B | 10.43B | 10.80B | 11.36B | 11.02B | 11.35B | 11.55B | 13.14B | 12.45B | 12.63B | 12.36B | 12.41B | 12.09B | 12.38B | 12.59B | 12.99B |
|
Shareholder's Equity
|
7.07B | 7.07B | 7.01B | 7.01B | 6.80B | 6.80B | 7.06B | | | 7.59B | 7.48B | 7.59B | 7.68B | 7.74B | 7.98B | 8.13B | 7.73B | 7.89B | 8.39B | 8.62B | 8.40B | 8.85B | 9.01B | 9.17B | 8.99B | 9.13B | 9.59B | 8.58B | 7.41B | 8.27B | 8.48B | 8.84B | 8.75B | 9.14B | 9.75B | 9.63B | 9.48B | 9.49B | 10.83B | | | | 10.57B | | 9.17B | 9.14B | 9.38B | 9.86B | 9.67B | 10.05B | 10.63B | 11.02B | 10.44B | 10.43B | 10.80B | 11.36B | 11.02B | 11.35B | 11.55B | 13.14B | 12.45B | 12.63B | 12.36B | 12.41B | 12.09B | 12.38B | 12.59B | 12.99B |
|
Liabilities and Shareholders Equity
|
16.82B | 16.29B | 16.02B | 16.28B | 16.55B | 16.47B | 16.99B | | | 18.03B | 17.72B | 17.52B | 19.03B | 18.94B | 19.31B | 18.14B | 18.14B | 18.09B | 18.46B | 18.44B | 18.63B | 18.87B | 20.13B | 20.15B | 20.24B | 20.44B | 20.59B | 19.22B | 17.84B | 17.50B | 17.61B | 17.61B | 18.06B | 18.52B | 19.40B | 18.81B | 19.25B | 19.01B | 20.39B | 19.19B | 19.26B | 19.75B | 19.69B | 19.98B | 19.37B | 18.84B | 19.24B | 20.27B | 20.97B | 21.06B | 21.46B | 21.41B | 21.45B | 21.35B | 20.78B | 21.35B | 21.49B | 21.70B | 21.71B | 23.07B | 22.82B | 22.90B | 22.85B | 22.44B | 23.66B | 24.87B | 25.08B | 25.55B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.02B | 0.04B | 0.06B | 0.04B | 0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
0.45B | -2.36B | 1.12B | -2.10B | -1.80B | -1.46B | 1.04B | | | 0.58B | 0.43B | 0.34B | 0.60B | 0.80B | 1.20B | 1.47B | 1.75B | 2.08B | 0.30B | 2.83B | 3.19B | 3.59B | -0.02B | 4.72B | 5.32B | 5.63B | -0.37B | 7.03B | | | 8.68B | 9.26B | 9.66B | 9.75B | 10.18B | 10.05B | 9.96B | 10.43B | -0.45B | | | | -0.65B | | | 10.12B | -0.61B | 10.67B | 10.54B | 10.89B | -0.47B | 12.29B | 12.16B | 12.08B | -0.49B | 13.20B | 11.82B | 12.37B | 12.95B | 14.68B | 13.69B | 14.25B | 14.53B | 12.93B | 12.81B | 13.34B | 13.93B | 14.54B |