|
Cash & Equivalents
|
6.58B | 7.24B | 4.79B | -0.68B | 5.01B | 5.42B | 4.15B | 5.64B | 4.42B | 5.23B | 2.32B | 6.10B | 5.77B | 6.03B | 2.55B | 4.93B | 6.34B | 7.73B | 7.33B | 8.35B | 7.70B | 8.52B | 7.63B | 13.13B | 15.47B | 17.12B | 16.09B | 17.42B | 18.96B | 19.23B | 14.65B | 17.05B | 18.17B | 18.86B | 13.49B | 18.38B | 19.73B | 21.27B | 15.96B | 18.77B | 20.96B | 20.90B | 14.53B | 14.96B | 14.34B | 15.67B | 20.62B | 23.19B | 23.72B | 26.76B | 30.69B | 38.33B | 41.21B | 42.72B | 42.74B | 42.88B | 45.62B | 41.64B | 41.47B | 44.69B | 54.12B | 55.69B | 58.51B | 65.92B | 72.91B | 76.75B | 82.60B |
|
Short-term Investments
|
0.01B | 0.00B | 0.01B | 0.00B | 0.45B | -1.03B | 0.01B | 0.02B | 0.00B | 2.03B | 0.04B | 0.01B | -0.00B | -0.01B | -0.01B | -1.08B | 0.00B | 0.00B | 0.08B | -0.05B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | 0.00B | 0.00B | -0.01B | -0.02B | -0.05B | 0.06B | 2.13B | 0.03B | 0.04B | 0.04B | 3.10B | 0.03B | 0.04B | 0.02B | 3.23B | 0.01B | 0.04B | 0.03B | 4.19B | -0.04B | -0.00B | -0.06B | 4.30B | 0.00B | 0.00B | 0.13B | 4.30B | 0.03B | -0.00B | 0.16B | 3.93B | 0.02B | 0.03B | 0.01B | 4.86B | 0.05B | 0.03B | -0.01B | 5.86B | 0.05B | -0.06B | 0.03B |
|
Cash & Current Investments
|
6.59B | 7.24B | 4.81B | -0.68B | 5.46B | 4.40B | 4.16B | 5.67B | 4.42B | 7.26B | 2.35B | 6.11B | 5.77B | 6.02B | 2.54B | 3.84B | 6.34B | 7.73B | 7.41B | 8.31B | 7.70B | 8.51B | 7.63B | 13.14B | 15.47B | 17.12B | 16.09B | 17.42B | 18.94B | 19.18B | 14.71B | 19.18B | 18.20B | 18.90B | 13.53B | 21.48B | 19.76B | 21.31B | 15.98B | 22.00B | 20.97B | 20.95B | 14.56B | 19.15B | 14.30B | 15.67B | 20.55B | 27.49B | 23.72B | 26.76B | 30.81B | 42.63B | 41.23B | 42.72B | 42.89B | 46.80B | 45.64B | 41.67B | 41.48B | 49.55B | 54.17B | 55.73B | 58.50B | 71.78B | 72.96B | 76.69B | 82.63B |
|
Receivables - Net
|
0.61B | 1.25B | 1.39B | 1.38B | 1.49B | 1.72B | 1.72B | 1.68B | 1.85B | 1.82B | 1.78B | 1.91B | -0.24B | | | | -0.26B | | | 2.48B | | | | 4.22B | | | | 2.65B | | | | 4.04B | | | | 4.02B | | | | 4.18B | | | | 4.56B | | | | 5.11B | | 6.36B | | 7.11B | 0.21B | | 0.25B | 7.34B | 0.14B | 0.19B | 0.22B | 6.33B | 0.19B | 0.20B | | 8.39B | | | |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.05B | 0.02B | 0.01B | -0.02B | -0.02B | -0.02B | -0.01B | -0.00B | 0.02B | 0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | 0.02B | 0.02B | -0.01B | -0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.04B | 0.01B | 0.04B | 0.04B | 0.06B | 0.00B | 0.01B | 0.01B | 0.04B | 0.00B | 0.01B | -0.00B | -0.00B | 0.00B | 0.01B | 0.03B | 0.03B | 0.00B | 0.02B | 0.04B | 0.00B | 0.00B | 0.01B | 0.00B | 0.04B | 0.00B | 0.02B | 0.03B | 0.01B | 0.00B | 0.07B | -0.03B | -0.03B |
|
Receivables
|
0.61B | 1.25B | 1.39B | 1.38B | 1.49B | 1.76B | 1.72B | 1.68B | 1.85B | 1.87B | 1.80B | 1.92B | -0.25B | | | | -0.27B | | | 2.48B | | | | 4.22B | | | | 2.64B | | | | 4.05B | | | | 4.03B | | | | 4.18B | | | | 4.57B | | | | 5.11B | | 6.39B | | 7.11B | 0.23B | | 0.25B | 7.34B | 0.16B | 0.19B | 0.26B | 6.33B | 0.21B | 0.24B | | 8.39B | | | |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.24B | | | | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | | | | 1.77B | | | | 2.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | 0.33B | | | | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.44B | 0.57B | 0.59B | 0.65B | 0.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | | | | 2.45B | | | | 3.35B | | | | 2.73B | | | | 4.83B | | | | 6.95B | | | | 7.06B | | | | 7.89B | | | | 8.92B | | | |
|
Current Deferred Tax Assets
|
0.20B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 0.20B | 0.18B | 0.21B | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | 0.04B | 0.03B | 0.04B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.11B | 0.09B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
7.91B | 9.35B | 7.46B | 8.06B | 8.33B | 9.01B | 7.74B | 8.62B | 8.56B | 8.41B | 6.79B | 9.30B | 9.06B | | | | 10.15B | 12.07B | 11.45B | 12.34B | 11.83B | 15.34B | 16.10B | 22.95B | 24.42B | 23.67B | 21.64B | 23.12B | 24.93B | 26.35B | 22.40B | 25.75B | 26.56B | 27.71B | 23.30B | 28.47B | 31.73B | 32.27B | 28.06B | 30.91B | 32.19B | 32.50B | 27.28B | 27.03B | 26.71B | 28.82B | 35.14B | 38.37B | 40.67B | 44.41B | 49.26B | 57.83B | 61.63B | 64.97B | 66.42B | 65.55B | 65.72B | 63.92B | 65.83B | 69.01B | 78.16B | 80.23B | 86.02B | 95.69B | 101.86B | 105.97B | 114.88B |
|
Buildings
|
3.94B | 4.02B | 4.33B | 4.41B | 4.50B | 4.55B | 4.56B | 4.81B | 5.52B | 5.77B | 5.87B | 7.14B | 6.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.50B | 0.78B | 0.57B | 1.06B | 1.09B | 1.16B | 1.34B | 2.84B | 2.49B | 3.47B | 3.35B | 4.82B | 1.99B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | -0.39B | 7.23B | 3.38B | 0.00B | 10.33B | 10.95B | 6.64B | -2.78B | -5.07B | 5.28B | 8.55B | -1.64B | -3.65B | 6.12B | -8.45B | 22.72B | 24.51B | -7.23B | -9.90B | 27.53B | -6.29B | -7.98B | 79.31B | 28.76B | 26.86B | 25.92B | 74.85B | 25.90B | 27.07B | 29.52B | 87.34B | 33.37B | 35.63B | 35.23B | 102.31B | 36.04B | 34.80B | 34.24B | 109.52B | 35.96B | 36.77B | 38.48B | 128.51B | 47.87B | -10.70B | 51.34B | 155.50B | 59.18B | 61.64B | 65.73B | 188.47B | 0.02B | 76.64B | 747.94B | 86.02B | 93.31B | 483.42B | 99.03B | 96.39B | 97.26B | 96.15B | 95.25B | 100.23B | 103.54B | 109.91B | 116.99B |
|
Long-Term Investments
|
1.05B | 0.98B | 1.18B | 1.17B | 1.25B | 1.29B | 1.25B | 1.31B | 1.33B | 1.21B | 1.26B | 1.42B | 1.01B | | | 2.27B | | 0.38B | 0.39B | | | 0.38B | 27.86B | | 0.46B | 0.42B | 25.92B | | 0.43B | 0.43B | 29.52B | 0.62B | | 35.63B | 35.23B | 0.59B | | 34.80B | 34.24B | 0.58B | 35.96B | 36.77B | 38.47B | 0.61B | 0.00B | | 51.34B | 0.66B | 59.14B | | 65.73B | 0.78B | 75.30B | 76.64B | 79.52B | 0.87B | 2.83B | 2.95B | 0.43B | 0.93B | 0.43B | 0.45B | | 1.14B | | | |
|
Goodwill
|
0.18B | 0.18B | 0.18B | 1.45B | 0.19B | 0.19B | 0.18B | 1.53B | 0.19B | 0.19B | 0.20B | 1.92B | 0.19B | | | 1.58B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.38B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.38B | 0.39B | 0.37B | 0.45B | 0.37B | | | -0.06B | 0.39B | 0.38B | -0.07B | -0.09B | 0.40B | 0.38B | -0.08B | 1.29B | 0.46B | 0.42B | 0.41B | 1.20B | 0.43B | 0.43B | 0.46B | 1.36B | 0.46B | 0.47B | 0.49B | 1.56B | 0.47B | 0.46B | 0.46B | 1.75B | 0.58B | 0.56B | 0.58B | 2.07B | 0.91B | 0.92B | 0.90B | 2.64B | 0.89B | 0.95B | 0.92B | 3.03B | 0.92B | 0.93B | 0.88B | 0.83B | 0.80B | 0.78B | 0.74B | 0.72B | 0.71B | 0.69B | 0.68B | 0.81B | 0.77B | 0.80B | 0.85B |
|
Goodwill & Intangibles
|
0.56B | 0.56B | 0.55B | 1.84B | 0.57B | 0.57B | 0.56B | 1.92B | 0.57B | 0.58B | 0.57B | 2.36B | 0.56B | | | 1.52B | 0.39B | 0.38B | -0.07B | -0.07B | 0.40B | 0.38B | -0.08B | 1.32B | 0.46B | 0.42B | 0.41B | 1.22B | 0.43B | 0.43B | 0.46B | 1.38B | 0.46B | 0.47B | 0.49B | 1.56B | 0.47B | 0.46B | 0.46B | 1.75B | 0.58B | 0.56B | 0.58B | 2.07B | 0.91B | 0.92B | 0.90B | 2.64B | 0.89B | 0.95B | 0.92B | 3.03B | 0.92B | 0.93B | 0.88B | 0.83B | 0.80B | 0.78B | 0.74B | 0.72B | 0.71B | 0.69B | 0.68B | 0.81B | 0.77B | 0.80B | 0.85B |
|
Long-Term Deferred Tax
|
0.18B | 0.18B | 0.22B | 0.25B | 0.21B | 2.85B | 0.33B | 0.24B | 0.17B | 5.25B | 0.39B | 0.31B | 0.23B | | | | 0.40B | 0.30B | 0.24B | 0.25B | 0.26B | 0.17B | 0.17B | 0.19B | 0.22B | 0.17B | 0.18B | 0.20B | 0.23B | 0.21B | 0.24B | 0.26B | 0.34B | 0.33B | 0.37B | 0.40B | 0.44B | 0.46B | 0.48B | 0.55B | 0.55B | 0.55B | 0.55B | 0.59B | 0.64B | 0.69B | 0.77B | 0.91B | 1.12B | 1.29B | 1.51B | 1.77B | 1.93B | 1.97B | 2.08B | 2.21B | 2.26B | 2.23B | 2.25B | 2.02B | 2.03B | 2.02B | 2.04B | 2.01B | 2.03B | 2.11B | 2.08B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.09B | 0.08B | 0.08B | 5.60B | 0.29B | 0.29B | 0.16B | 0.13B | 0.14B | 0.17B | 0.15B | 0.01B | 0.07B | -0.02B | 0.08B | -0.00B | -0.00B | -0.00B | 0.09B | 0.08B | 0.08B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.15B | -0.00B | -0.01B | 0.04B | 0.10B | 0.07B | 0.07B | 0.00B | 0.06B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | -0.00B | 0.04B | 0.15B | 0.04B | 0.09B | 0.09B | 0.09B | 0.15B | 0.14B | 0.15B | 0.24B | 0.14B | 0.19B | 0.27B | 0.31B | 0.20B | 0.14B | 0.14B | 2.49B | 0.17B | -0.08B | 0.17B |
|
Non-Current Assets
|
8.38B | 8.41B | 9.09B | 11.64B | 11.33B | 12.39B | 13.20B | 16.40B | -8.56B | -8.41B | -6.79B | 24.50B | -6.37B | | | | 26.04B | 27.99B | 28.41B | 31.13B | 31.35B | 29.59B | 29.53B | 31.81B | 30.64B | 28.40B | 27.53B | 28.20B | 28.04B | 29.42B | 31.86B | 33.65B | 35.68B | 37.97B | 37.57B | 37.68B | 38.25B | 36.82B | 36.27B | 36.97B | 38.83B | 39.55B | 41.27B | 47.38B | 51.28B | 53.24B | 54.80B | 58.61B | 63.49B | 66.25B | 70.50B | 76.23B | 81.24B | 83.18B | 86.69B | 92.97B | 100.45B | 104.01B | 107.55B | 105.00B | 106.28B | 104.96B | 105.18B | 111.65B | 115.32B | 121.44B | 130.99B |
|
Assets
|
16.29B | 17.76B | 16.56B | 19.70B | 19.66B | 21.40B | 20.94B | 25.01B | | | | 33.79B | 2.69B | 2.64B | | 34.39B | 2.64B | 3.14B | | | | | | | | | | | | | | 59.40B | | | | 66.15B | | | | 68.28B | | | | | | | | 96.99B | 104.15B | 110.66B | 119.77B | 134.07B | | 148.15B | 153.11B | 158.53B | | | | | | | | | | | |
|
Accounts Payables
|
0.16B | 0.27B | 0.29B | 338.17 | 0.33B | | 0.36B | 398.74 | 0.41B | | | 434.64 | 0.09B | 0.12B | 0.10B | 0.13B | 0.42B | 0.49B | 0.46B | 0.01B | 0.02B | 0.18B | 0.19B | 0.24B | -0.09B | -0.05B | 0.56B | 0.58B | 0.57B | 0.68B | 0.79B | 0.82B | -0.10B | -0.05B | 0.91B | 0.94B | -0.03B | 0.04B | 0.94B | 1.07B | -0.20B | -0.05B | 0.05B | 1.27B | 1.27B | -0.02B | 1.33B | 1.37B | 1.31B | 0.03B | 0.10B | 1.70B | 1.74B | 1.98B | 0.42B | 1.75B | 1.52B | -0.23B | -0.09B | 1.75B | 1.80B | 0.22B | 2.14B | 2.22B | 2.30B | 0.35B | 0.39B |
|
Notes Payables
|
| | | | 0.01B | 0.57B | 1.19B | 0.00B | 1.17B | | | 0.00B | | | | 0.00B | 1.22B | 1.08B | 0.61B | 0.54B | 0.83B | 1.16B | 1.21B | 1.32B | 0.66B | 0.18B | 1.05B | 1.22B | 1.06B | 1.20B | 1.19B | 1.83B | 1.76B | 1.81B | 1.80B | 2.12B | 1.94B | 1.04B | 2.42B | 2.88B | 2.49B | 2.52B | 2.75B | 3.89B | 4.64B | 5.68B | 5.30B | 3.11B | 4.89B | 4.99B | 4.27B | 4.14B | 5.17B | 3.94B | | | | | | | | | | | | | |
|
Dividends payables
|
| 2.33B | -2.35B | -2.38B | | | -2.44B | -2.56B | | | -2.68B | -3.21B | | | -2.61B | -2.67B | | 2.66B | | | | 2.60B | | | | 3.78B | | | | 4.81B | | -4.90B | | 6.01B | | -6.03B | | 6.98B | | | | 8.35B | 3.75B | 4.26B | 4.32B | -4.35B | 4.42B | 4.55B | 4.63B | 4.87B | 5.13B | 5.13B | 5.10B | 4.87B | 4.70B | 4.55B | 4.70B | 4.87B | 4.92B | 5.30B | 5.78B | 6.02B | 6.43B | 6.83B | 7.11B | 8.01B | 8.67B |
|
Payables
|
0.16B | 2.60B | -2.06B | -2.38B | 0.34B | 0.57B | -0.89B | -2.56B | 1.57B | | -2.68B | -3.21B | 0.09B | 0.12B | -2.51B | -2.54B | 1.65B | 4.23B | 1.07B | 0.55B | 0.85B | 3.94B | 1.41B | 1.57B | 0.57B | 3.91B | 1.61B | 1.80B | 1.63B | 6.69B | 1.98B | -2.25B | 1.66B | 7.77B | 2.71B | -2.97B | 1.90B | 8.06B | 3.35B | 3.95B | 2.29B | 10.81B | 6.55B | 9.43B | 10.23B | 1.32B | 11.05B | 9.04B | 10.83B | 9.88B | 9.50B | 10.97B | 12.02B | 10.79B | 5.13B | 6.31B | 6.22B | 4.64B | 4.83B | 7.05B | 7.58B | 6.24B | 8.58B | 9.05B | 9.41B | 8.35B | 9.06B |
|
Accumulated Expenses
|
0.25B | 3.12B | 0.43B | 288.90 | 0.51B | 3.41B | 0.53B | 211.62 | 0.60B | | | 253.77 | -0.06B | -0.02B | 0.03B | 0.07B | -0.08B | 0.24B | 0.26B | 0.12B | -0.07B | -0.02B | 0.04B | 0.08B | -0.09B | 0.30B | 0.33B | 0.03B | -0.10B | 0.30B | 0.02B | 1.15B | -0.10B | -0.12B | -0.05B | 2.18B | -0.14B | -0.14B | 0.39B | 2.01B | -0.18B | -0.14B | -0.03B | 1.85B | -0.10B | -0.05B | 0.04B | 3.08B | 0.56B | 0.61B | 0.01B | 5.84B | 0.75B | 0.88B | 0.25B | 9.36B | 0.81B | -0.38B | -0.25B | 9.33B | -0.25B | -0.12B | 0.14B | 13.76B | 1.25B | 1.49B | 0.22B |
|
Other Accumulated Expenses
|
0.29B | 0.26B | 0.25B | 173.72 | -0.03B | -0.03B | -0.04B | -0.04B | 0.13B | -0.03B | -0.03B | -0.15B | -0.05B | -0.05B | | 1.85 | 0.00B | 0.00B | -0.03B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | 0.00B | | | |
|
Short term Debt
|
0.02B | 0.01B | 0.03B | 24.28 | 0.03B | 0.03B | 0.05B | 28.56 | 0.05B | | 0.37B | 54.83 | -0.01B | -0.00B | -0.02B | -0.02B | 0.00B | 0.03B | 0.05B | 0.06B | -0.01B | -0.00B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | 1.83B | -0.00B | -0.01B | 0.05B | 2.12B | -0.01B | -0.02B | 0.05B | 2.88B | -0.03B | 0.02B | 0.05B | 3.89B | 0.00B | -0.00B | 0.02B | 3.11B | -0.01B | -0.02B | 0.00B | 4.14B | 0.05B | 0.01B | 0.01B | 0.62B | -0.02B | 0.04B | -0.00B | 0.86B | -0.01B | -0.01B | 0.00B | 1.85B | -0.01B | 0.04B | 0.02B |
|
Current Leases
|
| -5.48B | -8.37B | -9.94B | | -7.03B | | -0.95B | -0.98B | -0.16B | -0.16B | -0.19B | 0.21B | 0.25B | 0.23B | | 0.07B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | 3.43B | | 3.23B | 3.48B | 3.66B | 4.24B | 4.19B | 4.30B | 4.34B | 4.39B | 0.23B | 0.24B | 4.39B | 4.38B | 4.30B | 4.33B | 1.74B | 4.16B | 3.93B | 4.27B | 0.00B | 2.66B | 4.86B | 5.60B | 1.99B | 5.88B | 5.96B | 5.78B | 3.39B | 5.74B |
|
Current Taxes
|
0.29B | 0.09B | 0.18B | 272.88 | 0.35B | | 0.17B | 236.68 | 0.34B | | | 439.82 | | | | 536.77 | 0.69B | 0.38B | 0.58B | 1.26B | 0.95B | 0.59B | 0.66B | 1.92B | 1.38B | 0.98B | 0.76B | 1.87B | 1.27B | 0.96B | 0.88B | 2.22B | 1.70B | 1.11B | 0.68B | 2.05B | 1.51B | 0.97B | 1.28B | 1.80B | 1.48B | 0.71B | 1.07B | 1.32B | 1.58B | 1.11B | 1.15B | 2.41B | 2.64B | 1.43B | 1.21B | 2.82B | 3.14B | 2.12B | 2.51B | 5.21B | 5.18B | 2.28B | 3.25B | 4.03B | 4.44B | 3.41B | 2.40B | 5.94B | 6.62B | 5.94B | 3.90B |
|
Total Current Liabilities
|
1.34B | 3.92B | 1.68B | 0.00B | 2.45B | 5.23B | 3.43B | 0.00B | 4.35B | | | 0.00B | | | | 0.00B | 5.39B | 8.34B | 5.02B | 7.02B | 5.80B | 8.24B | 5.82B | 8.23B | 6.63B | 10.01B | 6.29B | 7.42B | 7.24B | 12.32B | 8.13B | 10.97B | 10.35B | 17.31B | 9.87B | 12.85B | 11.69B | 15.58B | 10.50B | 11.59B | 12.28B | 20.02B | 15.89B | 19.66B | 19.62B | 20.61B | 20.07B | 22.20B | 23.61B | 23.18B | 23.56B | 27.29B | 29.44B | 28.81B | 26.62B | 31.50B | 28.75B | 26.44B | 30.67B | 29.65B | 32.70B | 32.47B | 33.50B | 40.55B | 42.62B | 44.71B | 42.66B |
|
Capital Leases
|
0.02B | 0.02B | 0.02B | -0.00B | 0.02B | | 0.02B | 22.89 | 0.02B | | | 35.95 | -0.00B | -0.00B | | 25.68 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | -0.00B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
-0.24B | -0.24B | 0.14B | -0.25B | -0.00B | -0.01B | -0.01B | -0.03B | -0.00B | -0.04B | -0.04B | -0.05B | | | | 0.00B | 4.26B | 5.82B | 0.02B | 0.02B | 7.04B | 7.04B | 7.16B | 7.83B | 7.54B | 6.53B | 5.99B | 5.94B | 5.56B | 5.60B | 4.80B | 0.00B | 4.32B | 3.28B | 3.03B | 3.05B | 2.85B | 2.81B | 1.86B | 1.85B | 1.15B | 1.14B | 0.81B | 0.82B | 1.55B | 2.76B | 7.75B | 0.07B | 9.88B | 14.69B | 16.52B | 0.12B | 22.53B | 25.70B | 0.86B | 0.15B | 27.95B | 0.91B | 29.48B | 0.14B | 30.45B | 29.88B | 28.21B | 0.99B | 28.87B | 27.54B | 29.44B |
|
Convertible Debt
|
| | | 0.28B | | | | 0.29B | | | | 0.37B | | | | 0.31B | 0.30B | | 0.30B | 0.31B | 0.30B | 0.30B | 0.30B | 0.33B | 0.31B | 0.29B | 0.28B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | | 0.30B | | 0.32B | | 0.32B | 0.32B | 0.32B | | 0.29B | 0.28B | 0.29B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | | 0.29B | |
|
Non-Current Deffered Revenue
|
0.01B | 0.01B | 0.01B | 5.76 | 0.00B | | 0.00B | 4.17 | 0.00B | | | 1.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
0.11B | 0.11B | 0.12B | 117.74 | 0.12B | | 0.12B | 125.59 | 0.13B | | | 161.32 | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.24B | 0.23B | -0.02B | -0.00B | 0.00B | 0.00B | 0.24B | -0.00B | 0.21B | 0.00B | 0.23B | -0.00B | 0.23B | 0.00B | 0.27B | -0.00B | 0.28B | 0.28B | 0.29B | 0.30B | 0.29B | 0.29B | 0.31B | 0.30B | -0.01B | 0.30B | 0.30B | 0.28B | -0.03B | 0.29B | 0.42B | -0.02B | -0.02B | 0.41B | 0.40B | 0.31B | -0.09B | 0.28B | 0.30B | -0.02B | -0.02B | 0.27B | 0.29B | -0.05B | -0.05B | 0.24B | 0.23B | -0.07B | 0.17B | -0.08B |
|
Non-Current Deferred Tax Liability
|
-0.04B | 0.02B | -0.01B | -0.02B | -0.02B | -0.00B | 0.02B | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.06B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.03B | 0.05B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.12B | 0.13B | 0.13B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.55B | 0.50B | 0.48B | 0.57B | 0.65B | 0.64B | 0.65B | 0.79B | 0.75B | 0.75B | 0.76B | 0.83B | 0.75B | 0.77B | 1.00B | 1.03B | 0.99B | 0.97B | 0.93B | 0.99B | 0.91B | 0.87B | 0.87B | 0.99B | 0.89B | 1.02B | 1.04B |
|
Other Non-Current Liabilities
|
0.16B | 0.49B | 0.16B | 158.94 | 0.16B | 0.41B | 0.16B | 164.14 | 0.17B | | | 196.31 | | | | 160.79 | | | | | | | | | | | | | | | | 0.05B | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | 0.08B | | | 3.23B | 6.03B | 1.45B | 2.45B | 3.30B | 5.75B | 0.30B | 0.55B | 0.85B | 5.61B | 0.23B | 0.40B | 0.37B | 3.23B | 0.07B | -0.25B | -0.12B |
|
Total Non-Current Liabilities
|
0.49B | 0.46B | 0.46B | 353.13 | 0.35B | 5.37B | 0.39B | 396.98 | 0.19B | | | 844.41 | | | | 0.00B | 4.59B | 6.16B | 7.62B | 7.73B | 7.53B | 7.40B | 7.48B | 9.07B | 8.68B | 7.54B | 6.97B | 6.89B | 6.43B | 6.44B | 5.60B | 5.61B | 5.04B | 3.99B | 3.69B | 3.67B | 3.43B | 3.36B | 2.36B | 2.34B | 2.13B | 2.02B | 1.67B | 1.71B | 2.56B | 3.78B | 8.84B | 10.29B | 11.29B | 16.14B | 21.51B | 29.34B | 30.36B | 33.76B | 35.73B | 33.85B | 35.56B | 36.95B | 36.09B | 35.72B | 34.93B | 34.46B | 32.97B | 33.66B | 34.46B | 32.86B | 34.86B |
|
Total Liabilities
|
1.99B | 4.54B | 2.30B | 2.97B | 2.96B | 5.78B | 3.97B | 4.62B | 4.70B | | | 5.87B | -0.85B | -0.83B | | -0.74B | 9.99B | 14.51B | 12.64B | 14.75B | 13.32B | 15.63B | 13.30B | 17.30B | 15.31B | 17.55B | 13.26B | 14.32B | 13.67B | 18.76B | 13.73B | 16.58B | 15.39B | 21.30B | 13.55B | 16.52B | 15.11B | 18.93B | 12.87B | 13.93B | 14.41B | 22.04B | 17.56B | 21.37B | 22.17B | 24.38B | 28.91B | 32.49B | 34.90B | 39.32B | 45.07B | 56.63B | 59.80B | 62.57B | 62.35B | 65.35B | 64.31B | 63.40B | 66.76B | 65.37B | 67.63B | 66.93B | 66.48B | 74.75B | 77.08B | 77.57B | 77.51B |
|
Total Debt
|
-0.22B | -0.23B | 0.17B | -0.25B | 0.03B | 0.02B | 0.04B | -0.03B | 0.05B | -0.04B | 0.33B | -0.05B | -0.01B | -0.00B | -0.02B | -0.02B | 4.26B | 5.84B | 0.08B | 0.08B | 7.03B | 7.04B | 7.14B | 7.82B | 7.54B | 6.53B | 5.98B | 5.93B | 5.56B | 5.60B | 4.80B | 1.83B | 4.31B | 3.28B | 3.08B | 5.17B | 2.83B | 2.78B | 1.91B | 4.73B | 1.12B | 1.16B | 0.86B | 4.72B | 1.55B | 2.76B | 7.77B | 3.18B | 9.87B | 14.66B | 16.52B | 4.25B | 22.58B | 25.71B | 0.88B | 0.77B | 27.93B | 0.95B | 29.48B | 1.00B | 30.44B | 29.87B | 28.21B | 2.84B | 28.86B | 27.58B | 29.45B |
|
Common Equity
|
| | | | | | | | | | | | | | | | 26.20B | 25.56B | 27.22B | 28.70B | 29.86B | 29.29B | 32.33B | 37.44B | 39.75B | 34.53B | 35.90B | 37.00B | 39.30B | 37.00B | 40.54B | 42.82B | 46.85B | 44.39B | 47.32B | 49.63B | 54.87B | 50.15B | 51.45B | 53.93B | 56.61B | 50.01B | 50.99B | 53.01B | 55.82B | 57.69B | 61.02B | 64.46B | 69.25B | 71.34B | 74.70B | 77.35B | 83.07B | 85.58B | 90.76B | 92.69B | 101.86B | 104.53B | 106.62B | 107.87B | 116.82B | 118.26B | 124.72B | 131.50B | 140.10B | 149.85B | 168.35B |
|
Shareholder's Equity
|
14.19B | 0.74B | 14.14B | 16.50B | 16.56B | 1.27B | 16.83B | 20.11B | 20.75B | | | 0.00B | | | | 0.00B | 26.11B | 25.54B | 27.21B | 28.69B | 29.85B | 29.29B | 32.32B | 37.44B | 39.75B | 34.52B | 35.90B | 37.00B | 39.27B | 36.97B | 40.51B | 42.82B | 46.83B | 44.37B | 47.29B | 49.63B | 54.84B | 50.13B | 51.43B | 53.93B | 56.59B | 50.00B | 50.97B | 53.01B | 55.79B | 57.66B | 60.99B | 64.46B | 69.18B | 71.26B | 74.61B | 77.35B | 82.82B | 85.10B | 5.99B | 92.69B | 101.37B | 103.99B | 105.85B | 107.87B | 115.86B | 117.37B | 123.73B | 131.50B | 138.96B | 148.70B | 167.11B |
|
Liabilities and Shareholders Equity
|
16.29B | 17.76B | 16.56B | 19.70B | 19.66B | 21.40B | 20.94B | 25.01B | | | | 33.79B | 2.69B | 2.64B | | 34.39B | 2.64B | 3.14B | | | | | | | | | | | | | | 59.40B | | | | 66.15B | | | | 68.28B | | | | | | | | 96.99B | 104.15B | 110.66B | 119.77B | 134.07B | | 148.15B | 153.11B | 158.53B | | | | | | | | | | | |
|
Treasury Shares
|
-18.87B | -19.85B | -20.62B | -21.51B | -22.37B | -23.09B | -23.64B | -25.47B | -27.16B | -28.41B | -29.31B | -36.17B | -30.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.05B | 0.05B | 0.02B | 0.04B | 0.04B | | | 17.17 | 0.11B | 0.30B | 0.50B | 0.49B | 0.55B | 0.45B | 0.57B | 0.94B | 0.85B | 0.12B | 0.41B | 0.36B | 0.16B | 0.15B | -0.16B | 0.05B | -0.63B | -0.61B | -0.63B | -0.90B | -1.17B | -0.51B | -0.59B | -0.50B | -0.35B | -0.24B | -0.34B | -0.91B | -0.83B | -1.23B | -0.00B | -1.92B | -0.01B | -0.01B | 3.59B | -2.25B | 6.56B | 6.83B | 6.50B | -0.65B | 6.09B | -0.00B | 5.22B | 98.41B | 0.00B | 3.16B | -0.01B | 120.00B | 0.01B | 0.02B | -2.94B |
|
Preferred 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 | 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 | | | | | | | | | | | | | | | | | |