|
Cash & Equivalents
|
1.42B | 1.75B | 1.56B | 1.43B | 1.31B | 0.93B | 0.92B | 2.79B | 1.36B | 0.89B | 1.02B | 0.79B | 0.73B | 0.80B | 0.81B | 0.96B | 1.36B | 1.85B | 5.83B | 1.50B | 0.58B | 0.53B | 1.34B | 0.86B | 0.77B | 0.50B | 0.45B | 0.83B | 0.66B | 1.97B | 0.79B | 0.71B | 0.61B | 0.74B | 1.33B | 0.95B | 0.94B | 1.10B | 2.10B | 1.11B | 2.29B | 1.27B | 2.40B | 2.98B | 5.82B | 7.54B | 10.32B | 5.58B | 7.02B | 12.03B | 4.48B | 2.75B | 1.89B | 2.92B | 8.52B | 3.48B | 3.13B | 6.15B | 8.08B | 5.50B | 7.07B | 4.64B | 4.01B | 4.13B | 4.58B | 1.98B |
|
Short-term Investments
|
0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 1.75B | 1.75B | 2.00B | 1.56B | 1.81B | 1.81B | 1.56B |
|
Cash & Current Investments
|
1.43B | 1.76B | 1.57B | 1.43B | 1.31B | 0.94B | 0.93B | 2.79B | 1.36B | 0.90B | 1.02B | 0.79B | 0.74B | 0.80B | 0.81B | 0.96B | 1.37B | 1.85B | 5.83B | 1.52B | 0.61B | 0.54B | 1.35B | 0.87B | 0.77B | 0.50B | 0.45B | 0.83B | 0.66B | 1.97B | 0.79B | 0.71B | 0.61B | 0.74B | 1.33B | 0.95B | 0.94B | 1.10B | 2.10B | 1.11B | 2.29B | 1.27B | 2.40B | 2.98B | 5.82B | 7.54B | 10.32B | 5.58B | 7.02B | 12.03B | 4.48B | 2.75B | 1.89B | 2.92B | 8.52B | 3.48B | 3.13B | 6.15B | 8.08B | 7.25B | 8.82B | 6.64B | 5.57B | 5.95B | 6.39B | 3.55B |
|
Receivables - Net
|
1.47B | 1.48B | 1.41B | 1.49B | 1.47B | 1.56B | 1.47B | 1.57B | 1.68B | 1.81B | 1.76B | 1.89B | 1.80B | 1.83B | 1.80B | 1.90B | 1.90B | 1.95B | 1.94B | 2.70B | 2.66B | 2.51B | 2.47B | 2.54B | 2.63B | 2.54B | 2.54B | 2.67B | 2.71B | 2.90B | 3.05B | 3.10B | 3.26B | 3.66B | 3.88B | 3.99B | 3.91B | 3.85B | 4.14B | 4.16B | 4.13B | 4.38B | 4.35B | 4.51B | 4.48B | 5.19B | 5.74B | 5.55B | 5.48B | 5.56B | 7.98B | 7.89B | 7.75B | 7.67B | 8.12B | 7.92B | 8.02B | 8.37B | 8.22B | 7.93B | 7.94B | 8.26B | 8.19B | 8.46B | 8.59B | 8.91B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.47B | 0.46B | 0.46B | 0.55B | 0.65B | 0.61B | 0.60B | 0.66B | 0.69B | 0.70B | 0.73B | 0.78B | 0.80B | 0.81B | 0.97B | 1.06B | 1.15B | 1.25B | 1.31B | 1.38B | 1.47B | 1.47B | 1.44B | 1.42B | 1.49B | 1.54B | 1.44B | 1.37B | 1.44B | 1.62B |
|
Receivables
|
1.47B | 1.48B | 1.41B | 1.49B | 1.47B | 1.56B | 1.47B | 1.57B | 1.68B | 1.81B | 1.76B | 1.89B | 1.80B | 1.83B | 1.80B | 1.90B | 1.90B | 1.95B | 1.94B | 2.70B | 2.66B | 2.51B | 2.47B | 2.54B | 2.63B | 2.54B | 2.54B | 2.67B | 2.71B | 2.90B | 3.05B | 3.10B | 3.26B | 3.66B | 3.88B | 4.45B | 4.38B | 4.31B | 4.59B | 4.70B | 4.78B | 4.99B | 4.95B | 5.17B | 5.16B | 5.88B | 6.47B | 6.34B | 6.28B | 6.37B | 8.95B | 8.95B | 8.89B | 8.92B | 9.43B | 9.30B | 9.49B | 9.84B | 9.66B | 9.35B | 9.43B | 9.80B | 9.63B | 9.82B | 10.04B | 10.53B |
|
Raw Materials
|
0.32B | 0.29B | 0.26B | 0.27B | 0.28B | 0.29B | 0.31B | 0.30B | 0.32B | 0.36B | 0.34B | 0.37B | 0.35B | 0.38B | 0.36B | 0.36B | 0.37B | 0.37B | 0.35B | 0.45B | 0.46B | 0.44B | 0.44B | 0.46B | 0.47B | 0.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06B | | | | 1.80B | 1.86B | 1.95B | 1.98B |
|
Work In Process
|
0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.11B | 0.14B | 0.14B | 0.15B | 0.13B | 0.15B | 0.14B | 0.16B | 0.15B | 0.16B | 0.17B | 0.18B | 0.16B | 0.22B | 0.22B | 0.22B | 0.21B | 0.22B | 0.23B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | | | | 0.76B | 0.87B | 0.95B | 0.99B |
|
Finished Goods
|
0.74B | 0.75B | 0.75B | 0.76B | 0.75B | 0.78B | 0.76B | 0.83B | 0.89B | 0.90B | 0.87B | 0.90B | 0.90B | 0.97B | 0.93B | 0.95B | 0.95B | 1.00B | 0.99B | 1.39B | 1.26B | 1.25B | 1.21B | 1.22B | 1.26B | 1.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | | | | 2.42B | 2.49B | 2.67B | 2.77B |
|
Inventory
|
| | 1.13B | | | | 1.17B | | | | 1.33B | 1.42B | 1.39B | 1.52B | 1.44B | 1.47B | 1.49B | 1.55B | 1.49B | 2.06B | 1.93B | 1.91B | 1.86B | 1.90B | 1.96B | 1.99B | 1.99B | 2.15B | 2.09B | 2.39B | 2.21B | 2.33B | 2.42B | 3.13B | 2.97B | 2.89B | 2.87B | 2.98B | 3.00B | 3.12B | 3.21B | 3.31B | 3.37B | 3.45B | 3.65B | 3.83B | 4.03B | 4.34B | 4.62B | 0.03B | 5.05B | 5.48B | 5.67B | 5.72B | 5.63B | 5.66B | 5.66B | 5.40B | 5.09B | 5.13B | 5.20B | 5.43B | 4.98B | 5.22B | 5.56B | 5.75B |
|
Current Deferred Tax Assets
|
0.16B | 0.16B | 0.16B | | | 0.17B | 0.18B | 0.18B | 0.20B | 0.20B | 0.16B | 0.16B | 0.18B | 0.20B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.23B | 0.24B | 0.23B | 0.30B | 0.30B | 0.28B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.22B | 0.23B | 0.26B | | | 0.29B | 0.38B | 0.38B | 0.41B | 0.42B | 0.55B | 0.50B | 0.56B | 0.57B | 0.59B | 0.57B | 0.66B | 0.69B | 0.42B | 0.80B | 0.51B | 0.52B | 0.56B | 0.57B | 0.59B | 0.73B | 0.53B | 0.89B | 0.87B | 0.95B | 0.59B | 0.68B | 0.75B | 0.77B | 1.24B | 1.22B | 1.23B | 1.23B | 0.92B | 1.55B | 1.60B | 1.55B | 1.17B | 1.14B | 1.15B | 0.98B | 1.13B | 1.42B | 1.33B | 1.43B | 1.64B | 1.59B | 1.65B | 1.74B | 1.64B | 1.77B | 1.72B | 1.70B | 1.76B | 1.90B | 2.02B | 1.91B | 1.96B | 2.39B | 2.60B | 2.47B |
|
Current Assets
|
4.47B | 4.80B | 4.53B | | | 4.17B | 4.13B | 6.19B | 5.00B | 4.73B | 4.82B | 4.77B | 4.67B | 4.95B | 4.83B | 5.14B | 5.64B | 6.21B | 0.07B | 7.31B | 5.94B | 5.72B | 6.54B | 6.18B | 6.24B | 6.03B | 5.74B | 6.54B | 6.33B | 8.20B | 7.02B | 7.25B | 7.45B | 8.84B | 9.42B | 9.59B | 9.47B | 9.57B | 10.62B | 9.94B | 11.22B | 10.51B | 11.89B | 12.74B | 15.78B | 18.23B | 21.96B | 17.68B | 19.26B | 24.72B | 20.11B | 18.78B | 18.10B | 19.30B | 25.23B | 20.21B | 20.00B | 23.09B | 24.59B | 23.64B | 25.48B | 23.78B | 22.14B | 23.38B | 24.58B | 22.30B |
|
Buildings
|
| | 0.67B | | | | 0.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.15B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.27B | 1.27B | 1.33B | | | 1.37B | 1.36B | 1.39B | 1.51B | 1.63B | 1.61B | 1.67B | 1.60B | 1.67B | 1.73B | 1.69B | 1.69B | 1.71B | 1.77B | 2.49B | 2.47B | 2.41B | 2.43B | 2.38B | 2.41B | 2.39B | 2.45B | 2.48B | 2.45B | 2.60B | 2.58B | 2.56B | 2.60B | 3.93B | 4.05B | 4.06B | 3.95B | 3.98B | 4.17B | 4.19B | 4.39B | 4.42B | 4.75B | 4.74B | 4.89B | 5.18B | 5.91B | 6.13B | 6.56B | 7.05B | 8.33B | 8.45B | 8.53B | 8.63B | 9.28B | 9.35B | 9.29B | 9.17B | 9.45B | 9.32B | 9.28B | 9.41B | 9.31B | 9.33B | 9.63B | 10.18B |
|
Goodwill
|
8.77B | 8.79B | 8.71B | | | 9.29B | 8.98B | 9.04B | 10.37B | 12.00B | 11.97B | 12.08B | 12.03B | 12.43B | 12.47B | 12.44B | 12.39B | 12.50B | 12.50B | 19.53B | 19.44B | 19.05B | 18.84B | 18.73B | 18.81B | 18.75B | 18.83B | 19.63B | 19.55B | 21.58B | 21.33B | 21.56B | 21.85B | 25.13B | 25.29B | 25.36B | 25.12B | 25.14B | 25.35B | 25.24B | 25.76B | 25.62B | 25.71B | 25.61B | 25.70B | 25.78B | 26.04B | 26.82B | 26.90B | 26.91B | 41.92B | 41.72B | 41.07B | 40.49B | 41.20B | 43.14B | 43.27B | 43.58B | 44.02B | 43.84B | 43.84B | 46.73B | 45.85B | 46.49B | 47.25B | 49.29B |
|
Intangibles
|
6.26B | 6.14B | 6.34B | | | 6.19B | 5.91B | 5.86B | 6.65B | 8.06B | 7.82B | 7.74B | 7.52B | 7.97B | 7.80B | 7.56B | 7.33B | 7.25B | 7.07B | 15.98B | 15.62B | 14.70B | 14.11B | 13.62B | 13.38B | 13.02B | 12.76B | 13.24B | 12.84B | 14.52B | 13.97B | 13.82B | 13.58B | 17.03B | 16.68B | 16.39B | 15.68B | 15.22B | 14.98B | 14.49B | 14.86B | 14.31B | 14.01B | 13.54B | 13.17B | 12.87B | 12.69B | 12.83B | 12.39B | 11.93B | 20.11B | 19.38B | 18.58B | 17.81B | 17.44B | 17.97B | 17.44B | 17.09B | 16.67B | 16.05B | 15.52B | 16.26B | 15.53B | 15.32B | 15.15B | 16.24B |
|
Goodwill & Intangibles
|
15.03B | 14.93B | 15.04B | | | 15.47B | 14.89B | 14.89B | 17.02B | 20.06B | 19.79B | 19.82B | 19.55B | 20.41B | 20.28B | 20.00B | 19.72B | 19.74B | 19.57B | 35.51B | 35.06B | 33.75B | 32.95B | 32.36B | 32.19B | 31.76B | 31.59B | 32.87B | 32.39B | 36.10B | 35.30B | 35.38B | 35.42B | 42.16B | 41.97B | 41.76B | 40.80B | 40.36B | 40.33B | 39.73B | 40.62B | 39.94B | 39.73B | 39.16B | 38.87B | 38.65B | 38.73B | 39.65B | 39.29B | 38.84B | 62.04B | 61.10B | 59.64B | 58.30B | 58.64B | 61.11B | 60.71B | 60.67B | 60.69B | 59.89B | 59.36B | 62.99B | 61.39B | 61.82B | 62.40B | 65.53B |
|
Other Non-Current Assets
|
0.39B | 0.42B | 0.44B | | | 0.53B | 0.94B | 0.96B | 0.54B | 0.57B | 0.61B | 0.56B | 0.55B | 0.55B | 0.60B | 0.58B | 0.58B | 0.61B | 0.64B | 0.83B | 0.84B | 0.82B | 0.93B | 0.94B | 0.94B | 0.97B | 1.06B | 1.06B | 1.08B | 1.10B | 1.01B | 1.02B | 1.04B | 1.05B | 1.23B | 1.18B | 1.18B | 1.17B | 1.12B | 1.74B | 1.73B | 1.86B | 2.01B | 2.06B | 2.06B | 2.00B | 2.46B | 2.46B | 2.58B | 2.99B | 4.64B | 4.42B | 4.31B | 4.31B | 4.01B | 3.98B | 4.11B | 4.12B | 4.00B | 4.24B | 4.38B | 4.18B | 4.49B | 4.52B | 4.62B | 5.02B |
|
Non-Current Assets
|
16.69B | 16.62B | 1.29B | | | 17.37B | 1.32B | 17.24B | 19.07B | 22.26B | 1.61B | 22.05B | 21.69B | 22.63B | 1.73B | 22.27B | 21.99B | 22.06B | 0.23B | 38.83B | 38.37B | 36.97B | 36.31B | 35.68B | 35.54B | 35.12B | 35.09B | 36.41B | 35.92B | 39.81B | 38.89B | 38.97B | 39.06B | 47.14B | 47.25B | 46.99B | 45.93B | 45.51B | 0.53B | 0.54B | 46.75B | 46.22B | 46.49B | 45.95B | 45.82B | 45.83B | 47.09B | 48.25B | 48.44B | 48.88B | 75.01B | 73.97B | 72.48B | 71.24B | 71.92B | 74.45B | 74.11B | 73.97B | 74.14B | 73.45B | 73.02B | 76.58B | 75.18B | 75.66B | 76.65B | 80.72B |
|
Assets
|
21.16B | 21.42B | 21.62B | | | 21.54B | 21.35B | 23.43B | 24.07B | 26.99B | 26.83B | 26.82B | 26.36B | 27.58B | 27.44B | 27.41B | 27.63B | 28.27B | 31.86B | 46.13B | 44.31B | 42.69B | 42.85B | 41.86B | 41.77B | 41.15B | 40.83B | 42.95B | 42.25B | 48.01B | 45.91B | 46.21B | 46.51B | 55.99B | 56.67B | 56.58B | 55.40B | 55.08B | 56.23B | 55.60B | 57.97B | 56.73B | 58.38B | 58.69B | 61.59B | 64.06B | 69.05B | 65.93B | 67.70B | 73.60B | 95.12B | 92.75B | 90.58B | 90.54B | 97.15B | 94.66B | 94.11B | 97.06B | 98.73B | 97.09B | 98.50B | 100.36B | 97.32B | 99.04B | 101.23B | 103.02B |
|
Accounts Payables
|
0.59B | 0.59B | 0.53B | | | 0.58B | 0.55B | 0.62B | 0.63B | 0.61B | 0.61B | 0.69B | 0.65B | 0.68B | 0.64B | 0.66B | 0.65B | 0.67B | 0.69B | 0.83B | 0.85B | 0.82B | 0.82B | 0.83B | 0.82B | 0.78B | 0.82B | 0.85B | 0.85B | 0.94B | 0.93B | 1.03B | 0.98B | 1.12B | 1.43B | 1.35B | 1.36B | 1.34B | 1.61B | 1.46B | 1.39B | 1.66B | 1.92B | 1.60B | 1.39B | 1.70B | 2.17B | 2.15B | 2.10B | 2.30B | 2.87B | 2.67B | 2.59B | 2.47B | 3.38B | 2.80B | 2.42B | 2.51B | 2.87B | 2.56B | 2.55B | 2.61B | 3.08B | 3.05B | 2.98B | 3.12B |
|
Payables
|
0.59B | 0.59B | 0.53B | | | 0.58B | 0.55B | 0.62B | 0.63B | 0.61B | 0.61B | 0.69B | 0.65B | 0.68B | 0.64B | 0.66B | 0.65B | 0.67B | 0.69B | 0.83B | 0.85B | 0.82B | 0.82B | 0.83B | 0.82B | 0.78B | 0.82B | 0.85B | 0.85B | 0.94B | 0.93B | 1.03B | 0.98B | 1.12B | 1.43B | 1.35B | 1.36B | 1.34B | 1.61B | 1.46B | 1.39B | 1.66B | 1.92B | 1.60B | 1.39B | 1.70B | 2.17B | 2.15B | 2.10B | 2.30B | 2.87B | 2.67B | 2.59B | 2.47B | 3.38B | 2.80B | 2.42B | 2.51B | 2.87B | 2.56B | 2.55B | 2.61B | 3.08B | 3.05B | 2.98B | 3.12B |
|
Accumulated Expenses
|
0.25B | 0.28B | 0.29B | | | 0.32B | 0.30B | 0.25B | 0.26B | 0.33B | 0.32B | 0.30B | 0.30B | 0.38B | 0.39B | 0.31B | 0.32B | 0.39B | 0.43B | 0.52B | 0.54B | 0.63B | 0.67B | 0.49B | 0.48B | 0.55B | 0.60B | 0.42B | 0.52B | 0.61B | 0.71B | 0.52B | 0.61B | 0.77B | 0.92B | 0.64B | 0.76B | 0.82B | 0.98B | 0.70B | 0.81B | 0.88B | 1.01B | 0.76B | 1.18B | 1.54B | 1.92B | 1.31B | 1.49B | 1.82B | 2.43B | 1.63B | 1.72B | 1.86B | 2.10B | 1.31B | 1.31B | 1.46B | 1.60B | 1.31B | 1.50B | 1.82B | 1.99B | 1.42B | 1.52B | 1.88B |
|
Other Accumulated Expenses
|
0.48B | 0.48B | 0.53B | | | 0.54B | 0.59B | 0.55B | 0.67B | 0.64B | 0.71B | 0.70B | 0.75B | 0.82B | 0.77B | 0.71B | 0.79B | 0.80B | 0.82B | 1.14B | 1.14B | 1.04B | 1.17B | 1.01B | 1.07B | 1.00B | 1.14B | 1.25B | 1.26B | 1.22B | 1.49B | 1.25B | 1.31B | 1.50B | 1.85B | 1.35B | 1.34B | 1.22B | 1.47B | 1.43B | 1.87B | 1.70B | 1.68B | 1.47B | 1.79B | 1.94B | 2.31B | 2.13B | 1.86B | 2.17B | 2.95B | 3.03B | 2.96B | 3.21B | 3.35B | 3.00B | 2.98B | 2.85B | 3.25B | 2.98B | 3.02B | 3.39B | 3.20B | 3.02B | 3.20B | 3.21B |
|
Short term Debt
|
0.02B | 0.07B | 0.12B | | | 0.10B | 0.11B | 2.50B | 0.02B | 1.02B | 1.27B | 0.92B | 0.79B | 0.43B | 0.09B | 0.39B | 0.39B | 0.39B | 0.99B | 2.17B | 3.08B | 3.09B | 2.21B | 4.16B | 3.36B | 3.03B | 1.05B | 3.38B | 2.52B | 1.97B | 1.25B | 1.88B | 1.54B | 2.76B | 2.13B | 2.81B | 1.71B | 1.01B | 1.27B | 1.34B | 2.38B | 0.66B | 0.68B | 0.74B | 0.68B | 0.00B | 2.63B | 0.00B | 0.00B | 0.02B | 2.54B | 1.87B | 1.01B | 1.01B | 5.58B | 6.12B | 4.81B | 4.79B | 3.61B | 4.45B | 5.12B | 4.12B | 2.21B | 2.82B | 2.21B | 3.82B |
|
Current Taxes
|
0.05B | 0.03B | 0.03B | | | 0.06B | 0.06B | 0.03B | 0.03B | | | | | | | | | | | 0.40B | 0.29B | 0.32B | 0.17B | 0.04B | 0.04B | 0.05B | 0.21B | 0.06B | 0.02B | 0.02B | 0.17B | 0.08B | 0.09B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.15B | 0.14B | 0.14B | | | 0.17B | 0.16B | 0.19B | 0.20B | 0.19B | 0.19B | 0.23B | 0.22B | 0.21B | 0.20B | 0.23B | 0.22B | 0.20B | 0.20B | 0.34B | 0.34B | 0.33B | 0.31B | 0.33B | 0.33B | 0.32B | 0.32B | 0.36B | 0.36B | 0.49B | 0.49B | 0.54B | 0.54B | 0.75B | | 0.91B | 0.82B | 0.80B | 0.81B | 0.97B | 1.06B | 0.94B | 0.92B | 0.94B | 0.97B | 1.05B | 1.27B | 1.40B | 1.47B | 1.44B | 2.65B | 2.87B | 2.72B | 2.57B | 2.60B | 2.66B | 2.59B | 2.55B | 2.69B | 2.63B | 2.59B | 2.66B | 2.85B | 2.87B | 2.81B | 2.85B |
|
Total Current Liabilities
|
1.52B | 1.59B | 1.64B | | | 1.77B | 1.71B | 4.15B | 1.82B | 2.79B | 3.11B | 2.85B | 2.70B | 2.52B | 2.09B | 2.30B | 2.36B | 2.45B | 0.01B | 5.39B | 6.24B | 6.22B | 5.35B | 6.86B | 6.10B | 5.74B | 4.15B | 6.32B | 5.53B | 5.26B | 4.87B | 5.30B | 5.08B | 7.03B | 7.05B | 7.07B | 5.98B | 5.20B | 6.15B | 5.90B | 7.51B | 5.84B | 6.20B | 5.50B | 6.01B | 6.23B | 10.30B | 7.00B | 6.92B | 7.75B | 13.44B | 12.07B | 11.00B | 11.12B | 17.01B | 15.88B | 14.11B | 14.16B | 14.01B | 13.94B | 14.77B | 14.60B | 13.33B | 13.17B | 12.72B | 14.89B |
|
Non-Current Debt
|
2.02B | 1.95B | 2.06B | | | 2.06B | 2.03B | 1.80B | 4.01B | 6.12B | 5.76B | 5.75B | 5.75B | 7.04B | 7.03B | 6.72B | 6.72B | 6.72B | 9.50B | 15.20B | 12.50B | 11.39B | 12.35B | 10.70B | 10.66B | 10.28B | 11.42B | 11.65B | 11.63B | 16.94B | 15.37B | 15.19B | 15.26B | 19.23B | 18.87B | 18.12B | 17.71B | 17.76B | 17.72B | 16.81B | 16.66B | 16.39B | 17.08B | 19.23B | 20.64B | 21.09B | 19.11B | 18.64B | 18.77B | 21.69B | 32.33B | 31.39B | 29.25B | 28.15B | 28.91B | 29.14B | 29.19B | 30.49B | 31.31B | 31.16B | 30.28B | 31.20B | 29.06B | 31.37B | 33.02B | 31.86B |
|
Minority Interest
|
0.01B | 0.01B | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B |
|
Non-Current Deferred Tax Liability
|
1.92B | 1.87B | 1.93B | | | 1.77B | 1.63B | 1.61B | 1.96B | 2.26B | 2.23B | 2.22B | 2.11B | 2.01B | 2.05B | 2.00B | 1.95B | 1.85B | 1.61B | 3.99B | 3.79B | 3.47B | 3.43B | 3.22B | 3.13B | 3.03B | 2.62B | 2.69B | 2.48B | 2.71B | 2.56B | 2.46B | 2.32B | 3.13B | 2.77B | 2.61B | 2.60B | 2.55B | 2.27B | 2.15B | 1.94B | 2.00B | 2.19B | 2.14B | 1.75B | 1.53B | 1.79B | 1.89B | 1.63B | 1.47B | 3.84B | 3.49B | 3.33B | 3.14B | 2.85B | 2.98B | 2.84B | 2.62B | 1.92B | 1.81B | 1.52B | 1.12B | 1.27B | 1.04B | 0.62B | 0.84B |
|
Other Non-Current Liabilities
|
0.61B | 0.59B | 0.56B | | | 0.54B | 0.62B | 0.62B | 0.63B | 0.63B | 0.70B | 0.72B | 0.71B | 0.72B | 0.81B | 0.79B | 0.80B | 0.81B | 0.77B | 1.13B | 1.13B | 1.10B | 1.17B | 1.16B | 1.20B | 1.25B | 1.29B | 1.36B | 1.35B | 1.44B | 1.57B | 1.46B | 1.47B | 1.89B | 2.57B | 2.66B | 2.67B | 2.68B | 2.52B | 3.05B | 3.13B | 3.14B | 3.24B | 3.26B | 3.32B | 3.39B | 3.33B | 3.35B | 3.51B | 3.98B | 4.54B | 4.66B | 4.53B | 4.40B | 4.24B | 4.23B | 4.04B | 4.33B | 4.64B | 4.57B | 4.39B | 4.34B | 3.99B | 3.97B | 4.27B | 4.28B |
|
Total Non-Current Liabilities
|
-0.61B | -0.59B | -0.56B | | | -0.54B | -0.62B | -0.62B | -0.63B | -0.63B | -0.70B | -0.72B | -0.71B | -0.72B | -0.81B | -0.79B | -0.80B | -0.81B | 0.02B | -1.13B | -1.13B | -1.10B | -1.17B | -1.16B | -1.20B | -1.25B | -1.29B | -1.36B | -1.35B | -1.44B | -1.57B | -1.46B | -1.47B | -1.89B | -2.57B | -2.66B | -2.67B | -2.68B | 0.02B | 0.03B | -3.13B | -3.14B | -3.24B | -3.26B | -3.32B | -3.39B | -3.33B | -3.35B | -3.51B | -3.98B | -4.54B | -4.66B | -4.53B | -4.40B | -4.24B | -4.23B | -4.04B | -4.33B | -4.64B | -4.57B | -4.39B | -4.34B | -3.99B | -3.97B | -4.27B | -4.28B |
|
Total Debt
|
2.03B | 2.02B | 2.18B | | | 2.16B | 2.14B | 4.30B | 4.03B | 7.13B | 7.03B | 6.68B | 6.53B | 7.47B | 7.12B | 7.12B | 7.11B | 7.11B | 10.49B | 17.36B | 15.58B | 14.48B | 14.56B | 14.86B | 14.02B | 13.31B | 12.47B | 15.04B | 14.15B | 18.91B | 16.63B | 17.07B | 16.80B | 21.99B | 21.01B | 20.94B | 19.42B | 18.77B | 18.99B | 18.15B | 19.04B | 17.05B | 17.75B | 19.97B | 21.31B | 21.09B | 21.73B | 18.64B | 18.78B | 21.71B | 34.87B | 33.26B | 30.26B | 29.16B | 34.49B | 35.26B | 34.01B | 35.28B | 34.92B | 35.61B | 35.41B | 35.31B | 31.27B | 34.19B | 35.23B | 35.68B |
|
Common Equity
|
15.08B | 15.40B | 15.43B | | | 15.40B | 15.36B | 15.25B | 15.67B | 15.20B | 15.04B | 15.29B | 15.09B | 15.29B | 15.46B | 15.60B | 15.80B | 16.44B | 16.86B | 20.43B | 20.66B | 20.51B | 20.55B | 19.91B | 20.68B | 20.85B | 21.35B | 20.92B | 21.26B | 21.66B | 21.54B | 21.80B | 22.39B | 24.70B | 25.41B | 26.12B | 26.45B | 26.89B | 27.59B | 27.69B | 28.73B | 29.36B | 29.68B | 28.56B | 29.88B | 31.82B | 34.52B | 35.06B | 36.85B | 38.71B | 40.85B | 41.02B | 42.35B | 43.61B | 44.03B | 42.31B | 43.80B | 45.35B | 46.73B | 45.50B | 47.42B | 48.97B | 49.58B | 49.39B | 50.51B | 51.02B |
|
Shareholder's Equity
|
15.08B | 15.40B | 15.43B | | | 15.40B | 15.36B | 15.25B | 15.67B | 15.20B | 15.04B | 15.29B | 15.09B | 15.29B | 15.46B | 15.60B | 15.80B | 16.44B | 16.86B | 20.43B | 20.66B | 20.51B | 20.55B | 19.91B | 20.68B | 20.85B | 21.35B | 20.92B | 21.26B | 21.66B | 21.54B | 21.80B | 22.39B | 24.70B | 25.41B | 26.12B | 26.45B | 26.89B | 27.59B | 27.69B | 28.73B | 29.36B | 29.68B | 28.56B | 29.88B | 31.82B | 34.52B | 35.06B | 36.85B | 38.71B | 40.85B | 41.02B | 42.35B | 43.61B | 44.03B | 42.31B | 43.80B | 45.35B | 46.73B | 45.50B | 47.42B | 48.97B | 49.58B | 49.39B | 50.51B | 51.02B |
|
Liabilities and Shareholders Equity
|
21.16B | 21.42B | 21.62B | | | 21.54B | 21.35B | 23.43B | 24.07B | 26.99B | 26.83B | 26.82B | 26.36B | 27.58B | 27.44B | 27.41B | 27.63B | 28.27B | 31.86B | 46.13B | 44.31B | 42.69B | 42.85B | 41.86B | 41.77B | 41.15B | 40.83B | 42.95B | 42.25B | 48.01B | 45.91B | 46.21B | 46.51B | 55.99B | 56.67B | 56.58B | 55.40B | 55.08B | 56.23B | 55.60B | 57.97B | 56.73B | 58.38B | 58.69B | 61.59B | 64.06B | 69.05B | 65.93B | 67.70B | 73.60B | 95.12B | 92.75B | 90.58B | 90.54B | 97.15B | 94.66B | 94.11B | 97.06B | 98.73B | 97.09B | 98.50B | 100.36B | 97.32B | 99.04B | 101.23B | 103.02B |
|
Treasury Shares
|
0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.04B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B |
|
Retained Earnings
|
3.86B | 4.08B | 4.35B | | | 5.09B | 5.39B | 5.64B | 6.16B | 6.43B | 6.72B | 6.95B | 7.13B | 7.37B | 7.70B | 7.98B | 8.20B | 8.47B | 8.75B | 9.24B | 9.45B | 9.87B | 10.41B | 10.73B | 11.18B | 11.60B | 12.14B | 12.49B | 12.94B | 13.36B | 13.93B | 14.42B | 14.97B | 15.45B | 15.91B | 16.54B | 17.23B | 17.87B | 18.70B | 19.44B | 20.48B | 21.16B | 22.09B | 22.79B | 23.86B | 25.70B | 28.12B | 30.35B | 32.08B | 33.88B | 35.43B | 37.53B | 39.07B | 40.45B | 41.91B | 43.06B | 44.29B | 45.87B | 47.36B | 48.54B | 49.94B | 51.42B | 53.10B | 54.45B | 55.90B | 57.35B |