|
Cash & Equivalents
|
0.50B | 1.76B | -0.26B | 2.00B | 0.36B | 2.86B | -1.06B | 1.25B | -0.53B | -0.11B | -0.16B | 1.10B | -0.03B | 0.09B | 0.34B | 2.88B | -1.49B | -1.63B | -1.73B | 1.04B | -0.14B | -0.09B | 0.43B | 2.23B | 1.17B | -1.16B | -1.30B | 6.95B | -0.98B | 0.04B | -5.39B | 0.99B | 0.90B | -0.39B | -0.31B | 0.96B | 1.42B | 1.86B | 1.88B | 1.78B | 1.97B | 2.17B | 1.24B | 1.98B | 1.80B | 2.40B | 1.83B | 2.18B | 1.74B | 2.44B | 2.04B | 2.17B | 2.17B | 2.06B | 2.23B | 2.80B | 2.14B | 2.67B | 2.25B | 3.23B | 2.99B | 2.26B | 3.32B | 3.30B | 1.70B | 2.16B | 2.20B |
|
Short-term Investments
|
0.05B | 0.04B | 0.18B | 0.25B | 0.34B | 0.02B | 0.02B | | 0.03B | 0.02B | 0.04B | -0.17B | | | | 0.00B | | | | -0.37B | | | | 0.08B | | | | 0.10B | | | | 0.09B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.55B | 1.80B | -0.08B | 2.25B | 0.70B | 2.88B | -1.04B | 1.25B | -0.50B | -0.09B | -0.12B | 0.93B | -0.03B | 0.09B | 0.34B | 2.88B | -1.49B | -1.63B | -1.73B | 0.67B | -0.14B | -0.09B | 0.43B | 2.31B | 1.17B | -1.16B | -1.30B | 7.05B | -0.98B | 0.04B | -5.39B | 1.08B | 0.90B | -0.39B | -0.31B | 0.99B | 1.42B | 1.86B | 1.88B | 1.78B | 1.97B | 2.17B | 1.24B | 1.98B | 1.80B | 2.40B | 1.83B | 2.18B | 1.74B | 2.44B | 2.04B | 2.17B | 2.17B | 2.06B | 2.23B | 2.80B | 2.14B | 2.67B | 2.25B | 3.23B | 2.99B | 2.26B | 3.32B | 3.30B | 1.70B | 2.16B | 2.20B |
|
Receivables - Net
|
4.13B | 4.38B | 4.69B | 5.02B | 5.14B | 4.99B | 5.23B | 5.48B | 5.58B | 5.47B | 5.61B | 6.21B | 6.06B | 5.43B | 5.78B | 5.57B | 5.42B | 5.30B | 5.19B | 5.34B | 5.28B | 5.39B | 5.41B | 5.41B | 5.51B | 5.57B | 1.97B | 5.35B | 5.19B | 5.37B | 8.07B | 7.52B | 7.26B | 7.32B | 7.42B | 7.13B | 6.29B | 6.06B | 5.67B | 5.82B | 5.11B | 5.26B | 5.25B | 5.68B | 5.19B | 4.54B | 4.38B | 4.58B | 4.57B | 4.49B | 4.05B | 4.53B | 4.25B | 4.47B | 3.73B | 3.70B | 3.44B | 3.54B | 3.38B | 3.41B | 3.46B | 3.77B | 3.46B | 3.06B | 3.38B | 3.56B | 3.81B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
4.13B | 4.38B | 4.69B | 5.02B | 5.14B | 4.99B | 5.23B | 5.48B | 5.58B | 5.47B | 5.61B | 6.21B | 6.06B | 5.43B | 5.78B | 5.57B | 5.42B | 5.30B | 5.19B | 5.34B | 5.28B | 5.39B | 5.41B | 5.53B | 5.51B | 5.57B | 1.97B | 5.35B | 5.19B | 5.37B | 8.07B | 7.52B | 7.26B | 7.32B | 7.42B | 7.13B | 6.29B | 6.06B | 5.67B | 5.82B | 5.11B | 5.26B | 5.25B | 5.68B | 5.19B | 4.54B | 4.38B | 4.58B | 4.57B | 4.49B | 4.05B | 4.53B | 4.25B | 4.47B | 3.73B | 3.70B | 3.44B | 3.54B | 3.38B | 3.41B | 3.46B | 3.77B | 3.46B | 3.06B | 3.38B | 3.56B | 3.81B |
|
Raw Materials
|
| | | | | | | 1.24B | | | | 1.59B | | | | 1.75B | | | | 1.58B | | | | 1.28B | | | | 1.20B | | | | 1.39B | | | | 1.45B | 1.48B | 1.43B | 1.40B | 1.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.08B | | | | 0.58B | | | | 0.78B | | | | 0.75B | | | | 0.71B | | | | 0.64B | | | | 0.54B | | | | 0.54B | | | | 0.60B | 0.65B | 0.60B | 0.61B | 0.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 1.95B | | | | 2.50B | | | | 2.87B | | | | 2.57B | | | | 2.27B | | | | 2.05B | | | | 2.83B | | | | 2.69B | 2.77B | 2.71B | 2.68B | 2.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
3.21B | 3.50B | 3.45B | 3.33B | 3.24B | 3.08B | 3.86B | 3.87B | 4.22B | 4.46B | 4.67B | 5.01B | 5.33B | 5.29B | 5.46B | 5.50B | 5.38B | 5.33B | 5.24B | 5.05B | 4.98B | 4.94B | 4.59B | 4.37B | 4.17B | 4.23B | 1.16B | 3.97B | 3.96B | 3.92B | 5.35B | 4.95B | 5.00B | 5.13B | 5.06B | 4.92B | 5.11B | 4.97B | 4.87B | 4.73B | 4.78B | 4.85B | 4.64B | 4.42B | 4.29B | 4.36B | 4.52B | 4.40B | 4.41B | 4.36B | 4.17B | 3.82B | 4.01B | 4.05B | 3.86B | 3.83B | 4.12B | 4.11B | 4.05B | 4.02B | 3.95B | 3.93B | 3.96B | 3.01B | 3.25B | 3.50B | 3.32B |
|
Current Deferred Tax Assets
|
| | | 1.44B | | | | 1.45B | | | | 0.97B | | | | 1.14B | | | | 1.08B | | | | 0.99B | | | | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.40B | 1.36B | 1.54B | 1.54B | 1.54B | 1.50B | 1.81B | 1.45B | 1.50B | 1.51B | 1.62B | 2.13B | 2.52B | 2.31B | 2.31B | 1.26B | 1.19B | 1.24B | 1.26B | 0.29B | 1.26B | 1.20B | 1.39B | 1.40B | 1.45B | 1.08B | 0.30B | 0.91B | 1.07B | 1.26B | 1.35B | 1.63B | 0.96B | 0.87B | 1.20B | 1.10B | 1.14B | 1.10B | 0.91B | 0.90B | 0.97B | 1.07B | 0.98B | 0.87B | 0.98B | 0.96B | 0.90B | 0.94B | 0.94B | 1.02B | 1.07B | 1.07B | 1.06B | 1.05B | 1.04B | 1.16B | 1.25B | 1.23B | 1.17B | 1.25B | 1.34B | 1.10B | 1.13B | 1.01B | 1.02B | 1.08B | 1.11B |
|
Current Assets
|
11.14B | 11.04B | 11.46B | 12.04B | 12.61B | 14.44B | 11.86B | 12.04B | 12.05B | 12.60B | 13.02B | 14.45B | 14.97B | 14.22B | 14.98B | 16.36B | 14.42B | 14.09B | 13.91B | 13.72B | 13.45B | 13.55B | 13.92B | 14.40B | 15.71B | 13.30B | 12.50B | 18.40B | 16.99B | 18.34B | 17.39B | 17.23B | 14.84B | 14.60B | 16.23B | 15.38B | 14.69B | 14.71B | 13.88B | 13.79B | 13.43B | 13.80B | 12.54B | 13.46B | 12.88B | 12.78B | 12.16B | 13.01B | 12.40B | 12.82B | 12.15B | 12.57B | 12.45B | 12.16B | 11.45B | 12.05B | 11.50B | 12.09B | 11.43B | 12.48B | 12.30B | 11.63B | 12.31B | 12.55B | 11.53B | 12.62B | 12.74B |
|
Buildings
|
| | | 1.51B | | | | 1.94B | | | | 2.43B | | | | 2.52B | | | | 2.63B | | | | 2.65B | | | | 2.59B | | | | 3.33B | | | | 3.33B | 3.31B | 3.18B | 3.18B | 3.13B | 3.12B | 3.09B | 3.04B | 2.84B | | | | 2.72B | | | | 2.57B | | | | 2.46B | | | | 2.49B | | | | 1.97B | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | 0.47B | | | | 0.45B | | | | 0.37B | | | | 0.39B | | | | 0.44B | | | | 0.39B | 0.36B | 0.37B | 0.36B | 0.35B | 0.37B | 0.37B | 0.36B | 0.32B | | | | 0.29B | | | | 0.26B | | | | 0.25B | | | | 0.25B | | | | 0.21B | | | |
|
Property, Plant & Equipment (Net)
|
3.49B | 3.73B | 3.86B | 3.77B | 3.74B | 3.62B | 4.23B | 4.36B | 4.59B | 4.82B | 5.56B | 5.95B | 6.08B | 6.08B | 6.28B | 6.32B | 6.29B | 6.36B | 6.50B | 6.63B | 6.67B | 6.71B | 6.55B | 6.54B | -0.18B | -0.35B | -0.52B | 6.54B | -0.17B | -0.35B | -0.57B | 8.07B | -0.20B | 8.04B | 8.00B | 7.67B | 7.42B | 7.21B | 7.10B | 6.87B | 6.79B | 6.73B | 6.64B | 6.44B | 6.22B | 6.12B | 6.15B | 6.30B | 6.11B | 6.13B | 6.04B | 5.98B | 5.93B | 5.74B | 5.57B | 5.74B | 5.75B | 5.71B | 5.62B | 5.75B | 5.62B | 5.57B | 5.67B | 4.58B | 4.63B | 4.81B | 4.82B |
|
Long-Term Investments
|
0.41B | 0.46B | 0.48B | 0.53B | 0.67B | 0.63B | 0.68B | 0.63B | 0.67B | -0.00B | -0.01B | 0.99B | 1.04B | -0.11B | -0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
12.31B | 12.22B | 12.72B | 12.67B | 12.56B | 12.22B | 15.57B | 15.23B | 15.80B | 15.93B | 15.79B | 18.29B | 18.71B | 18.37B | 18.66B | 18.86B | 18.65B | 18.59B | 18.91B | 18.98B | 18.98B | 18.95B | 18.72B | 18.41B | 17.94B | 19.26B | 3.70B | 19.02B | 20.27B | 20.70B | 40.30B | 44.41B | 45.03B | 40.03B | 39.39B | 28.41B | 0.71B | 27.65B | 27.59B | 24.92B | 24.82B | 24.91B | 24.66B | 24.85B | 24.49B | 24.62B | 20.23B | 20.62B | 20.30B | 20.42B | 20.18B | 17.63B | 19.99B | 0.48B | 18.43B | 17.18B | 17.80B | 17.12B | 16.89B | 17.18B | 17.01B | 16.49B | 16.12B | 15.15B | 15.48B | 15.95B | 15.95B |
|
Intangibles
|
4.36B | 4.35B | 4.23B | 4.05B | 3.87B | 3.64B | 5.88B | 5.75B | 6.11B | 6.08B | 6.25B | 10.32B | 9.50B | 8.98B | 8.29B | 7.75B | 7.33B | 7.06B | 7.00B | 6.48B | 6.33B | 6.06B | 5.94B | 5.51B | 5.24B | 8.21B | 8.06B | 7.67B | 8.57B | 9.54B | 29.56B | 21.49B | 21.19B | 21.66B | 20.88B | 25.97B | 26.11B | 25.15B | 24.56B | 14.01B | 13.19B | 12.44B | 11.88B | 11.23B | 10.26B | 9.94B | 9.31B | 8.92B | 8.45B | 8.12B | 7.83B | 7.47B | 7.12B | 6.70B | 6.39B | 6.27B | 5.96B | 5.74B | 5.53B | 5.39B | 5.06B | 4.85B | 4.76B | 4.42B | 4.19B | 4.14B | 3.94B |
|
Goodwill & Intangibles
|
4.36B | 16.57B | 16.96B | 16.73B | 16.43B | 15.86B | 21.45B | 20.98B | 21.91B | 22.01B | 22.04B | 28.61B | 28.21B | 27.35B | 26.96B | 26.60B | 25.98B | 25.65B | 25.91B | 25.46B | 25.31B | 25.01B | 24.66B | 23.92B | 23.18B | 27.47B | 11.76B | 0.27B | 28.84B | 0.25B | 0.56B | 65.90B | 66.22B | 61.70B | 60.27B | 54.38B | 26.81B | 52.80B | 52.14B | 38.92B | 38.01B | 37.35B | 36.53B | 36.08B | 34.75B | 34.56B | 29.54B | 29.55B | 28.75B | 28.54B | 28.01B | 25.10B | 27.10B | 7.18B | 24.83B | 23.45B | 23.76B | 22.86B | 22.41B | 22.56B | 22.06B | 21.34B | 20.88B | 19.57B | 19.67B | 20.09B | 19.88B |
|
Long-Term Deferred Tax
|
0.47B | 1.12B | 1.82B | 2.20B | 0.81B | 1.73B | 2.92B | 3.65B | 0.83B | 1.45B | 2.41B | 2.96B | 0.86B | 1.77B | | 1.82B | 0.70B | | 0.75B | 0.18B | 0.89B | 1.74B | 2.77B | 0.25B | 0.56B | 1.18B | 1.49B | 0.79B | 0.87B | 1.12B | 1.74B | -4.79B | 0.69B | | | 0.57B | 0.46B | 0.44B | 0.43B | 0.37B | 0.35B | 0.32B | 0.33B | 0.39B | 0.44B | 0.48B | 0.51B | 0.69B | 0.69B | 0.65B | 0.62B | 0.60B | 0.64B | 1.59B | 1.55B | 1.46B | 1.58B | 1.58B | 1.75B | 1.81B | 1.96B | 2.00B | 2.07B | 1.80B | 1.76B | 1.78B | 1.63B |
|
Other Non-Current Assets
|
0.53B | 0.46B | 0.53B | 0.14B | 0.60B | 0.63B | 0.82B | 0.14B | 0.03B | 0.09B | 0.08B | 1.13B | 0.16B | 0.11B | 0.15B | 1.34B | | | | 1.70B | | | | 1.57B | | | | 2.34B | | | | 1.24B | | | | 0.93B | 0.83B | 0.81B | 0.72B | 0.73B | 0.76B | 0.72B | 0.73B | 0.59B | 0.55B | 0.56B | 0.82B | 0.54B | 0.52B | 0.53B | 0.52B | 0.52B | 0.47B | 0.45B | 0.44B | 0.44B | 0.45B | 0.44B | 0.48B | 0.47B | 0.47B | 0.43B | 0.46B | 1.77B | 1.81B | 1.84B | 1.81B |
|
Non-Current Assets
|
21.10B | 21.22B | 21.84B | 21.17B | 21.44B | 20.74B | 27.18B | 26.11B | 27.20B | 27.56B | 28.26B | 35.69B | 35.50B | 34.66B | 34.60B | 1.34B | 1.39B | 1.40B | 1.53B | 0.08B | 1.47B | 1.47B | 1.48B | 1.57B | 1.71B | 3.17B | 0.04B | 2.34B | 2.66B | 2.64B | 2.06B | 1.24B | 1.32B | 1.25B | 1.05B | 55.23B | 54.49B | 52.32B | 51.18B | 46.89B | 46.42B | 45.62B | 44.70B | 44.01B | 42.45B | 42.21B | 37.58B | 37.63B | 36.60B | 36.37B | 35.70B | 35.09B | 34.61B | 33.77B | 32.80B | 31.96B | 31.96B | 31.01B | 30.67B | 30.99B | 30.48B | 29.71B | 29.44B | 26.77B | 26.89B | 27.51B | 27.12B |
|
Assets
|
32.24B | 32.25B | 33.30B | 33.21B | 34.05B | 35.19B | 39.04B | 38.15B | 39.25B | 40.16B | 41.28B | 50.14B | 50.47B | 48.88B | 49.58B | 50.61B | 48.07B | 47.50B | 47.85B | 47.51B | 46.89B | 46.73B | 46.61B | 46.42B | 46.95B | 50.37B | 48.62B | 54.23B | 55.13B | 57.92B | 98.75B | 93.06B | 91.28B | 86.36B | 86.08B | 70.61B | 69.18B | 67.03B | 65.06B | 60.68B | 59.85B | 59.42B | 57.25B | 57.47B | 55.33B | 54.99B | 49.74B | 50.64B | 49.00B | 49.20B | 47.85B | 47.67B | 47.06B | 45.93B | 44.25B | 44.01B | 43.46B | 43.10B | 42.09B | 43.48B | 42.77B | 41.34B | 41.76B | 39.33B | 38.41B | 40.13B | 39.86B |
|
Accounts Payables
|
2.06B | 2.13B | 2.19B | 2.35B | | | | 2.47B | | | | 3.57B | | | | 3.38B | | | | 3.32B | | | | 3.17B | | | 0.28B | 1.92B | 0.30B | | | 2.16B | | | | 2.07B | 1.93B | 1.78B | 1.63B | 1.85B | 1.76B | 1.81B | 1.69B | 1.72B | 1.71B | 1.61B | 1.72B | 1.76B | 1.69B | 1.55B | 1.51B | 1.69B | 1.75B | 1.90B | 1.64B | 1.89B | 2.38B | 2.51B | 2.28B | 2.60B | 2.44B | 2.37B | 2.37B | 2.20B | 2.29B | 2.50B | 2.35B |
|
Notes Payables
|
0.45B | 0.99B | 1.65B | 0.10B | 0.72B | 1.53B | 2.58B | 0.74B | 0.78B | 1.37B | 2.31B | 2.59B | | | | 0.87B | 0.86B | | | 0.85B | 22.97B | | | 0.05B | 22.64B | 23.04B | 22.74B | 0.07B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.51B | 3.12B | 3.83B | 2.44B | 0.72B | 1.53B | 2.58B | 3.21B | 0.78B | 1.37B | 2.31B | 6.16B | | | | 4.25B | 0.86B | | | 4.17B | 22.97B | | | 3.22B | 22.64B | 23.04B | 23.02B | 1.99B | 0.30B | | | 2.17B | | | | 2.07B | 1.93B | 1.78B | 1.63B | 1.85B | 1.76B | 1.81B | 1.69B | 1.72B | 1.71B | 1.61B | 1.72B | 1.76B | 1.69B | 1.55B | 1.51B | 1.69B | 1.75B | 1.90B | 1.64B | 1.89B | 2.38B | 2.51B | 2.28B | 2.60B | 2.44B | 2.37B | 2.37B | 2.20B | 2.29B | 2.50B | 2.35B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | 1.15B | | | | 1.07B | | | 1.06B | 0.71B | 1.02B | | | 3.40B | 2.50B | 2.76B | 2.58B | 0.55B | 0.61B | 0.67B | 0.71B | 0.87B | 0.63B | 0.59B | 0.58B | 0.69B | 0.54B | 0.54B | 0.60B | 0.69B | 0.53B | 0.51B | 0.56B | 0.56B | 0.48B | 0.47B | 0.50B | 0.57B | 0.43B | 0.45B | 0.53B | 0.61B | 0.49B | 0.49B | 0.62B | 0.62B | 0.47B | 0.48B | 0.56B |
|
Other Accumulated Expenses
|
0.59B | 0.62B | 0.84B | 0.91B | 0.69B | 0.61B | 1.05B | 1.05B | 1.06B | 1.18B | 1.05B | 1.40B | 1.53B | 0.96B | 1.56B | 1.57B | 1.58B | 2.42B | 1.92B | 1.93B | 1.87B | 1.43B | 1.36B | 1.51B | 2.01B | 2.02B | 0.01B | 0.51B | 1.35B | 1.48B | 2.53B | 0.84B | 0.92B | 0.90B | 0.85B | 0.72B | 0.88B | 1.10B | 0.89B | 0.80B | 0.77B | 0.90B | 0.82B | 0.89B | 1.06B | 0.99B | 0.95B | 0.93B | 0.74B | 0.84B | 0.77B | 0.90B | 0.90B | 0.92B | 0.94B | 1.00B | 1.00B | 0.97B | 1.01B | 1.04B | 1.16B | 1.19B | 1.24B | 1.02B | 0.96B | 0.94B | 1.10B |
|
Short term Debt
|
3.36B | 2.03B | 1.48B | 0.66B | | | | 1.43B | | | | 4.28B | | | | 3.01B | | | | 1.80B | 1.55B | 2.05B | 1.83B | 1.76B | 1.63B | 3.02B | 2.15B | 1.58B | 1.58B | 2.88B | 3.68B | 3.28B | 1.94B | 1.25B | 2.73B | 3.65B | 1.30B | 1.27B | 2.67B | 2.22B | 2.79B | 2.77B | 3.13B | 2.35B | 1.63B | 1.65B | 2.11B | 3.19B | 2.70B | 3.53B | 2.71B | 1.43B | 2.08B | 1.72B | 2.77B | 2.11B | 1.02B | 1.98B | 1.48B | 1.67B | 3.06B | 2.09B | 2.58B | 1.78B | 0.42B | 0.46B | 0.02B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
8.57B | 7.24B | 7.23B | 7.50B | 8.34B | 8.18B | 9.32B | 9.69B | 8.88B | 10.05B | 11.48B | 13.68B | 13.63B | 10.01B | 10.62B | 12.89B | 12.36B | 12.84B | 12.16B | 11.96B | 11.40B | 11.85B | 11.67B | 12.29B | 12.47B | 14.47B | 12.98B | 13.01B | 12.90B | 14.41B | 19.29B | 18.49B | 15.90B | 15.46B | 16.94B | 17.92B | 14.76B | 14.21B | 14.83B | 14.32B | 14.03B | 14.45B | 14.11B | 13.67B | 12.32B | 11.75B | 12.10B | 13.16B | 12.09B | 12.69B | 11.82B | 11.03B | 11.61B | 11.00B | 11.53B | 11.47B | 10.41B | 11.84B | 11.39B | 12.25B | 13.79B | 13.04B | 13.80B | 12.80B | 11.16B | 11.86B | 11.49B |
|
Non-Current Debt
|
3.85B | 3.86B | 3.47B | 3.49B | 3.42B | 5.05B | 4.73B | 4.11B | 4.88B | 3.92B | 4.37B | 10.24B | 10.16B | 12.62B | 12.69B | 11.71B | 9.94B | 9.93B | 10.06B | 10.39B | 10.24B | 9.12B | 8.82B | 8.57B | 9.39B | 9.50B | 9.52B | 8.36B | 8.62B | 8.04B | 33.18B | 32.52B | 32.69B | 33.81B | 31.97B | 28.83B | 30.35B | 28.96B | 26.82B | 26.70B | 25.83B | 25.95B | 23.81B | 24.56B | 24.47B | 24.62B | 23.52B | 22.73B | 22.29B | 21.60B | 21.04B | 21.62B | 20.84B | 20.36B | 18.50B | 19.10B | 19.67B | 18.70B | 18.50B | 18.16B | 16.58B | 16.55B | 16.40B | 16.00B | 16.23B | 16.76B | 16.77B |
|
Convertible Debt
|
1.21B | 0.86B | 0.83B | 0.82B | 0.05B | -0.04B | -0.04B | 0.01B | -0.81B | -0.81B | -0.81B | 0.53B | 0.53B | 0.53B | 0.53B | | | | | | | | | | 1.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.17B | 0.19B | 0.20B | 0.17B | 0.17B | 0.17B | 0.20B | 0.22B | 0.22B | 0.22B | 0.21B | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.66B | 0.71B | 0.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
0.08B | 0.07B | 0.07B | | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | -0.14B | -0.14B | -0.15B | 0.14B | -0.10B | -0.10B | | -0.35B | -0.35B | -0.37B | -0.37B | -0.61B | | -0.90B | | | 0.81B | -0.82B | -0.66B | -0.61B | -0.81B | -0.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.06B | | | 0.04B | | | | 0.06B | | | -0.07B | 0.15B | | | | 0.10B | | | | 0.07B | | | | 0.04B | | | | 0.16B | | | | 1.66B | | | | 1.39B | 1.48B | 1.43B | 1.40B | 1.09B | 1.09B | 1.13B | 1.13B | 1.09B | 1.06B | 0.97B | 1.00B | 1.03B | 0.97B | 0.99B | 0.98B | 0.97B | 0.92B | 0.79B | 0.75B | 0.79B | 0.75B | 0.66B | 0.58B | 0.62B | 0.27B | 0.20B | 0.32B | 0.34B | 0.01B | 0.01B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | 0.25B | | | | | | | | | | | 0.33B | 0.12B | | | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.66B | 1.60B | 1.59B | 1.24B | 1.71B | 1.69B | 2.33B | 1.35B | 1.33B | 1.39B | 1.45B | 2.61B | 2.21B | 2.04B | 1.91B | 1.85B | 1.64B | 1.42B | 1.42B | 1.25B | 1.26B | 1.17B | 1.23B | 1.10B | 1.18B | 1.98B | 1.91B | 1.75B | 1.70B | 2.10B | 7.86B | 5.41B | 5.29B | 5.45B | 4.91B | 3.28B | 3.00B | 2.67B | 2.48B | 2.14B | 2.08B | 1.70B | 1.46B | 1.10B | 0.91B | 0.97B | 0.87B | 0.96B | 0.99B | 0.93B | 0.91B | 0.78B | 0.67B | 0.53B | 0.50B | 0.55B | 0.55B | 0.53B | 0.54B | 0.61B | 0.57B | 0.55B | 0.54B | 0.48B | 0.46B | 0.44B | 0.40B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.54B | 0.55B | 0.51B | 0.55B | 0.41B | 0.41B | 0.47B | 0.59B | 0.44B | 0.44B | 0.42B | 0.53B | 0.39B | 0.37B | 0.35B | 0.44B | 0.34B | 0.34B | 0.32B | 0.42B | 0.29B | 0.28B | 0.29B | 0.30B | 0.29B | 0.30B | 0.28B |
|
Other Non-Current Liabilities
|
-0.06B | -0.12B | -0.21B | 0.73B | -0.07B | -0.93B | | 1.00B | | | | 1.28B | | | | 1.29B | | | | 1.27B | 0.96B | 1.00B | 1.22B | 1.11B | 1.37B | 1.34B | 1.32B | 1.20B | | | | 1.64B | | | | 1.84B | 1.88B | 1.81B | 1.80B | 1.73B | 1.67B | 1.64B | 2.55B | 2.64B | 2.62B | 2.41B | 2.18B | 2.24B | 2.22B | 2.21B | 2.20B | 2.58B | 3.29B | 3.86B | 3.86B | 3.94B | 3.98B | 4.09B | 3.95B | 4.02B | 3.99B | 4.36B | 4.34B | 4.03B | 4.01B | 3.94B | 3.66B |
|
Total Non-Current Liabilities
|
7.54B | 7.16B | 6.76B | 6.45B | 6.03B | 7.64B | 8.01B | 6.46B | 7.24B | 6.36B | 6.86B | 14.12B | 13.64B | 15.98B | 15.88B | 14.85B | 12.90B | 13.06B | 13.30B | 12.91B | 12.46B | 11.29B | 11.27B | 10.78B | 11.81B | 12.81B | 0.44B | 11.30B | 11.63B | 11.49B | 42.43B | 39.58B | 39.63B | 41.29B | 38.84B | 33.95B | 34.32B | 33.45B | 31.10B | 30.57B | 30.00B | 29.72B | 28.21B | 28.73B | 28.42B | 28.42B | 27.04B | 26.41B | 25.94B | 25.19B | 24.57B | 25.39B | 25.19B | 25.12B | 23.21B | 23.94B | 24.55B | 23.66B | 23.31B | 23.11B | 21.44B | 21.74B | 21.58B | 20.81B | 20.99B | 21.44B | 21.11B |
|
Total Liabilities
|
16.11B | 14.40B | 13.99B | 13.95B | 14.37B | 15.82B | 17.33B | 16.15B | 16.12B | 16.41B | 18.34B | 27.80B | 27.27B | 25.99B | 26.51B | 27.74B | 25.25B | 25.89B | 25.46B | 24.87B | 23.86B | 23.14B | 22.94B | 23.07B | 24.27B | 27.29B | 25.73B | 24.31B | 24.54B | 25.90B | 61.72B | 58.06B | 55.53B | 56.75B | 55.79B | 51.87B | 49.08B | 47.66B | 45.93B | 44.89B | 44.03B | 44.17B | 42.32B | 42.41B | 40.74B | 40.17B | 39.15B | 39.58B | 38.03B | 37.88B | 36.40B | 36.42B | 36.80B | 36.12B | 34.75B | 35.41B | 34.96B | 35.51B | 34.71B | 35.35B | 35.23B | 34.77B | 35.38B | 33.61B | 32.15B | 33.30B | 32.60B |
|
Total Debt
|
7.21B | 5.88B | 4.95B | 4.15B | 3.42B | 5.05B | 4.73B | 5.54B | 4.88B | 3.92B | 4.37B | 14.52B | 10.16B | 12.62B | 12.69B | 14.72B | 9.94B | 9.93B | 10.06B | 12.19B | 11.80B | 11.17B | 10.65B | 10.33B | 11.02B | 12.52B | 11.66B | 9.94B | 10.20B | 10.92B | 36.85B | 35.80B | 34.64B | 35.05B | 34.70B | 32.48B | 31.65B | 30.24B | 29.49B | 28.92B | 28.62B | 28.73B | 26.94B | 26.91B | 26.10B | 26.27B | 25.62B | 25.92B | 24.98B | 25.13B | 23.75B | 23.04B | 22.92B | 22.08B | 21.27B | 21.21B | 20.69B | 20.68B | 19.97B | 19.83B | 19.64B | 18.64B | 18.98B | 17.78B | 16.65B | 17.23B | 16.79B |
|
Common Equity
|
| | | 19.26B | 19.68B | 19.36B | 21.71B | 22.00B | 23.13B | 23.75B | 22.94B | 22.34B | 23.20B | 22.89B | 23.07B | 22.87B | 22.81B | 21.61B | 22.39B | 22.64B | 23.03B | 23.59B | 23.67B | 23.36B | 22.68B | 23.09B | 22.90B | 29.93B | 30.59B | 32.02B | 37.03B | 34.99B | -2.71B | 29.61B | 30.30B | 18.75B | 20.10B | 19.37B | 19.13B | 15.79B | 15.82B | 15.25B | 14.93B | 15.06B | 14.59B | 14.82B | 10.59B | 11.06B | 10.97B | 11.31B | 11.45B | 11.24B | 10.26B | 9.81B | 9.51B | 8.60B | 8.50B | 7.59B | 7.39B | 8.13B | 7.54B | 6.56B | 6.38B | 5.38B | 6.27B | 6.83B | 7.25B |
|
Shareholder's Equity
|
| | | 19.26B | | | | 22.00B | | | | 22.34B | | | | 22.87B | | | | 22.64B | | | | 23.36B | | | | 29.93B | | -2.54B | -2.71B | 34.99B | -2.71B | 40.03B | 39.39B | 18.75B | 20.10B | 19.37B | 19.13B | 15.79B | 15.82B | 15.25B | 14.93B | 15.06B | 14.59B | 14.82B | 10.59B | 11.06B | 10.97B | 11.31B | 11.45B | 11.24B | 10.26B | 9.81B | 9.51B | 8.60B | 8.50B | 7.59B | 7.39B | 8.13B | 7.54B | 6.56B | 6.38B | 5.38B | 6.27B | 6.83B | 7.25B |
|
Liabilities and Shareholders Equity
|
32.24B | 32.25B | 33.30B | 33.21B | 34.05B | 35.19B | 39.04B | 38.15B | 39.25B | 40.16B | 41.28B | 50.14B | 50.47B | 48.88B | 49.58B | 50.61B | 48.07B | 47.50B | 47.85B | 47.51B | 46.89B | 46.73B | 46.61B | 46.42B | 46.95B | 50.37B | 48.62B | 54.23B | 55.13B | 57.92B | 98.75B | 93.06B | 91.28B | 86.36B | 86.08B | 70.61B | 69.18B | 67.03B | 65.06B | 60.68B | 59.85B | 59.42B | 57.25B | 57.47B | 55.33B | 54.99B | 49.74B | 50.64B | 49.00B | 49.20B | 47.85B | 47.67B | 47.06B | 45.93B | 44.25B | 44.01B | 43.46B | 43.10B | 42.09B | 43.48B | 42.77B | 41.34B | 41.76B | 39.33B | 38.41B | 40.13B | 39.86B |
|
Treasury Shares
|
-0.92B | -0.92B | -0.92B | 0.00B | -0.92B | -0.92B | -0.92B | 2.29B | | -1.52B | -1.77B | -1.92B | -2.46B | -2.59B | -2.59B | 3.74B | -3.28B | -0.50B | -0.50B | -3.56B | | -3.52B | -3.51B | | -0.44B | -0.44B | -0.44B | -4.23B | -4.21B | -4.20B | -4.20B | -4.19B | -4.16B | -4.15B | -4.15B | 0.01B | 0.11B | 0.11B | 0.11B | 0.01B | 0.11B | 0.11B | 0.11B | 0.02B | 0.11B | 0.11B | 0.11B | 0.02B | 0.11B | 0.11B | 0.11B | 0.02B | 0.11B | 0.11B | 0.11B | 0.03B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Retained Earnings
|
5.51B | 5.90B | 6.42B | 6.66B | 7.21B | 7.84B | 8.73B | 0.35B | 9.88B | 10.26B | 10.97B | -0.59B | 11.91B | 12.54B | 12.25B | -0.02B | 12.71B | 11.99B | 12.43B | -0.09B | 12.99B | 13.44B | 14.02B | -1.34B | 14.59B | 14.84B | 14.66B | -1.96B | 15.11B | 14.99B | 14.99B | 13.61B | 13.81B | 7.43B | 7.87B | -1.85B | -2.69B | -2.86B | -3.07B | -2.46B | -6.06B | -6.75B | -7.07B | -2.31B | -6.89B | -6.75B | -11.10B | -2.40B | -2.53B | -2.45B | -2.62B | -2.68B | -2.69B | -11.73B | -11.67B | -2.84B | -2.70B | -14.07B | -13.99B | -13.53B | -13.67B | -14.52B | -14.96B | -15.17B | -14.96B | -14.68B | -14.24B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | | | | 3.62B | | | | 3.63B | 3.70B | 3.76B | 3.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Preferred Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |