|
Cash & Equivalents
|
1.44B | 1.76B | 1.29B | 1.18B | 1.22B | 1.14B | 1.09B | 1.32B | 1.34B | 4.50B | 1.58B | 0.99B | 1.19B | 1.19B | 1.21B | 1.42B | 1.39B | 1.18B | 1.44B | 1.63B | 1.56B | 1.22B | 1.31B | 1.20B | 1.24B | 1.18B | 1.13B | 1.00B | 1.28B | 1.24B | 1.37B | 1.15B | 1.07B | 1.14B | 1.30B | 1.66B | 1.72B | 2.92B | 1.50B | 2.44B | 3.72B | 3.81B | 3.89B | 2.44B | 2.52B | 4.29B | 2.82B | 3.11B | 2.44B | 3.65B | 5.66B | 4.63B | 3.50B | 3.80B | 3.17B | 3.05B | 4.48B | 3.44B | 2.57B | 2.96B | 2.48B | 2.74B | 2.59B | 3.20B | 2.76B | 3.04B | 3.31B |
|
Short-term Investments
|
| 0.79B | -0.88B | 1.74B | 1.57B | 1.17B | 1.42B | 1.75B | 1.51B | 1.90B | 1.04B | 1.94B | 1.57B | 1.14B | 2.45B | 2.55B | 2.47B | 2.06B | 2.16B | 2.20B | 2.47B | 1.59B | 1.88B | 2.34B | 2.06B | 2.12B | 1.60B | 2.22B | 1.52B | 1.30B | 1.77B | 2.34B | 1.98B | 1.84B | 2.15B | 2.81B | 2.36B | 2.21B | 3.61B | 1.79B | 0.37B | 0.41B | 1.17B | 2.95B | 2.22B | 0.67B | 2.70B | 3.46B | 4.24B | 3.74B | 4.12B | 5.11B | 6.32B | 4.58B | 5.92B | 6.02B | 5.07B | 6.11B | 6.38B | 5.61B | 7.91B | 6.95B | 6.16B | 4.38B | 2.24B | 2.31B | 1.88B |
|
Cash & Current Investments
|
1.44B | 2.56B | 0.41B | 2.92B | 2.79B | 2.31B | 2.51B | 3.07B | 2.86B | 6.40B | 2.62B | 2.94B | 2.77B | 2.33B | 3.66B | 3.96B | 3.86B | 3.24B | 3.59B | 3.83B | 4.03B | 2.80B | 3.19B | 3.54B | 3.30B | 3.31B | 2.73B | 3.22B | 2.80B | 2.54B | 3.14B | 3.49B | 3.05B | 2.98B | 3.44B | 4.47B | 4.08B | 5.13B | 5.11B | 4.23B | 4.09B | 4.22B | 5.07B | 5.39B | 4.74B | 4.96B | 5.52B | 6.57B | 6.69B | 7.39B | 9.78B | 9.74B | 9.82B | 8.39B | 9.09B | 9.07B | 9.54B | 9.55B | 8.95B | 8.57B | 10.39B | 9.69B | 8.75B | 7.58B | 5.00B | 5.36B | 5.19B |
|
Receivables - Net
|
| 1.24B | 1.44B | 1.28B | 1.53B | 1.72B | 1.75B | 1.52B | 1.57B | 1.67B | 1.78B | 1.54B | 1.48B | 1.63B | 1.62B | 1.23B | 1.33B | 1.49B | 1.52B | 1.20B | 1.35B | 1.53B | 1.48B | 1.25B | 1.39B | 1.43B | 1.48B | 1.17B | 1.27B | 1.35B | 1.45B | 1.27B | 1.34B | 1.47B | 1.58B | 1.28B | 1.45B | 1.55B | 1.58B | 1.21B | 1.44B | 1.42B | 1.34B | 1.07B | 1.32B | 1.18B | 1.39B | 1.41B | 1.58B | 1.59B | 1.65B | 1.70B | 1.79B | 2.19B | 2.04B | 1.90B | 1.88B | 1.96B | 1.98B | 1.79B | 1.67B | 1.71B | 1.86B | 1.72B | 1.86B | 1.93B | 2.06B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.28B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 1.24B | 1.44B | 1.28B | 1.53B | 1.72B | 1.75B | 1.52B | 1.57B | 1.67B | 1.78B | 1.54B | 1.48B | 1.63B | 1.62B | 1.23B | 1.33B | 1.49B | 1.52B | 1.20B | 1.35B | 1.53B | 1.48B | 1.25B | 1.39B | 1.43B | 1.48B | 1.17B | 1.27B | 1.35B | 1.45B | 1.27B | 1.34B | 1.47B | 1.58B | 1.28B | 1.73B | 1.83B | 1.85B | 1.21B | 1.44B | 1.42B | 1.34B | 1.07B | 1.32B | 1.18B | 1.39B | 1.41B | 1.58B | 1.59B | 1.65B | 1.70B | 1.79B | 2.19B | 2.04B | 1.90B | 1.88B | 1.96B | 1.98B | 1.79B | 1.67B | 1.71B | 1.86B | 1.72B | 1.86B | 1.93B | 2.06B |
|
Raw Materials
|
| 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.15B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.17B | 0.18B | 0.19B | 0.18B | 0.17B | 0.18B | 0.17B | 0.18B | 0.19B | 0.18B | 0.18B | 0.20B | 0.22B | 0.24B | 0.27B | 0.30B | 0.33B | 0.35B | 0.38B | 0.39B | 0.40B | 0.42B | 0.42B | 0.41B | 0.39B | 0.40B | 0.39B | 0.40B | 0.43B |
|
Work In Process
|
| 0.70B | 0.77B | 0.76B | 0.81B | 0.81B | 0.88B | 0.92B | 0.93B | 0.97B | 1.19B | 1.00B | 1.00B | 1.04B | 0.99B | 0.94B | 0.93B | 0.93B | 0.95B | 0.92B | 0.90B | 0.89B | 0.91B | 0.90B | 0.91B | 0.94B | 0.91B | 0.85B | 0.89B | 0.95B | 0.95B | 0.95B | 1.02B | 1.10B | 1.10B | 1.09B | 1.08B | 1.08B | 1.06B | 1.07B | 1.02B | 0.96B | 0.95B | 0.92B | 0.92B | 0.98B | 0.96B | 0.96B | 0.98B | 1.00B | 1.03B | 1.07B | 1.15B | 1.26B | 1.35B | 1.55B | 1.85B | 2.11B | 2.15B | 2.11B | 2.13B | 2.07B | 2.08B | 2.21B | 2.37B | 2.43B | 2.46B |
|
Finished Goods
|
| 0.28B | 0.26B | 0.35B | 0.37B | 0.44B | 0.43B | 0.48B | 0.61B | 0.64B | 0.63B | 0.67B | 0.74B | 0.72B | 0.74B | 0.71B | 0.67B | 0.69B | 0.67B | 0.71B | 0.72B | 0.76B | 0.75B | 0.79B | 0.83B | 0.83B | 0.75B | 0.74B | 0.81B | 0.83B | 0.76B | 0.73B | 0.72B | 0.74B | 0.69B | 0.74B | 0.81B | 0.86B | 0.89B | 0.97B | 0.92B | 0.94B | 0.91B | 0.91B | 0.91B | 0.98B | 0.92B | 0.81B | 0.73B | 0.66B | 0.60B | 0.60B | 0.64B | 0.64B | 0.72B | 0.86B | 1.06B | 1.23B | 1.36B | 1.47B | 1.54B | 1.63B | 1.82B | 1.92B | 1.92B | 1.98B | 1.94B |
|
Inventory
|
| 1.06B | 1.12B | 1.20B | 1.28B | 1.35B | 1.42B | 1.52B | 1.68B | 1.76B | 1.97B | 1.79B | 1.85B | 1.89B | 1.85B | 1.76B | 1.70B | 1.72B | 1.73B | 1.73B | 1.71B | 1.74B | 1.75B | 1.78B | 1.84B | 1.89B | 1.77B | 1.69B | 1.80B | 1.88B | 1.81B | 1.79B | 1.84B | 1.95B | 1.91B | 1.96B | 2.03B | 2.09B | 2.12B | 2.22B | 2.13B | 2.08B | 2.04B | 2.00B | 2.00B | 2.14B | 2.07B | 1.96B | 1.89B | 1.86B | 1.86B | 1.91B | 2.06B | 2.20B | 2.40B | 2.76B | 3.29B | 3.73B | 3.91B | 4.00B | 4.08B | 4.11B | 4.30B | 4.53B | 4.69B | 4.81B | 4.83B |
|
Current Deferred Tax Assets
|
| 0.67B | 0.59B | 0.55B | 0.56B | 0.57B | 0.60B | 0.77B | 0.77B | 0.79B | 1.05B | 1.17B | 1.19B | 1.16B | 1.04B | 0.47B | 1.05B | 1.07B | 1.04B | 0.39B | 0.38B | 0.39B | 0.38B | 0.35B | 0.34B | 0.35B | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.21B | 0.17B | 0.16B | 0.17B | 0.20B | 0.18B | 0.18B | 0.17B | 0.23B | 0.30B | 0.39B | 0.30B | 0.35B | 0.41B | 0.81B | 0.26B | 0.51B | 0.22B | 0.86B | 0.88B | 0.99B | 0.96B | 0.85B | 0.81B | 1.09B | 0.94B | 1.00B | 0.79B | 0.93B | 0.79B | 0.91B | 0.81B | 1.11B | 1.06B | 1.03B | 1.02B | 0.82B | 0.65B | 0.44B | 0.29B | 0.24B | 0.26B | 0.30B | 0.25B | 0.22B | 0.28B | 0.30B | 0.24B | 0.34B | 0.29B | 0.34B | 0.33B | 0.27B | 0.24B | 0.30B | 0.31B | 0.28B | 0.27B | 0.76B | 1.30B | 1.28B | 0.96B | 1.20B | 1.53B | 2.38B | 1.80B |
|
Current Assets
|
| 5.74B | 6.14B | 6.11B | 6.32B | 6.13B | 6.47B | 7.06B | 7.04B | 10.86B | 7.72B | 7.83B | 7.59B | 7.35B | 8.58B | 8.23B | 8.21B | 8.04B | 8.10B | 8.02B | 8.36B | 7.46B | 7.76B | 7.42B | 7.69B | 8.06B | 7.29B | 7.07B | 6.66B | 6.69B | 7.18B | 7.46B | 7.04B | 7.51B | 7.99B | 8.73B | 8.59B | 9.59B | 9.47B | 8.10B | 7.95B | 7.96B | 8.71B | 8.76B | 8.31B | 8.49B | 9.26B | 10.24B | 10.40B | 11.18B | 13.59B | 13.69B | 14.01B | 13.04B | 13.77B | 14.02B | 15.02B | 15.51B | 15.10B | 15.12B | 17.45B | 16.79B | 15.87B | 15.03B | 13.09B | 14.48B | 13.88B |
|
Property, Plant & Equipment (Net)
|
| 2.94B | 2.94B | 3.16B | 3.16B | 3.24B | 3.46B | 3.68B | 3.66B | 3.71B | 4.57B | 4.43B | 4.28B | 4.17B | 4.05B | 3.91B | 3.74B | 3.61B | 3.51B | 3.40B | 3.18B | 3.04B | 2.93B | 2.84B | 2.76B | 2.69B | 2.63B | 2.60B | 2.55B | 2.56B | 2.54B | 2.51B | 2.50B | 2.51B | 2.57B | 2.66B | 2.74B | 2.85B | 3.05B | 3.18B | 3.32B | 3.37B | 3.32B | 3.30B | 3.23B | 3.20B | 3.19B | 3.27B | 3.43B | 3.68B | 4.02B | 5.14B | 5.44B | 5.93B | 6.49B | 6.88B | 7.67B | 8.53B | 9.32B | 10.00B | 10.44B | 11.17B | 11.80B | 11.35B | 11.81B | 12.32B | 12.35B |
|
Long-Term Investments
|
| 0.63B | 0.63B | 0.64B | 0.64B | 0.56B | 0.52B | 0.45B | 0.45B | 0.33B | 0.35B | 0.27B | 0.24B | 0.22B | 0.23B | 0.21B | 0.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.28B | 0.25B | 0.28B | 0.30B | 0.30B | 0.30B | 0.03B | 0.04B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.92B | 0.92B | 0.92B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
|
Intangibles
|
| 0.15B | 0.14B | 0.12B | 0.22B | 0.23B | 0.21B | 0.20B | 0.19B | 0.18B | 3.02B | 2.90B | 2.81B | 2.73B | 2.64B | 2.56B | 2.47B | 2.39B | 2.31B | 2.22B | 2.14B | 2.06B | 1.98B | 2.95B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 0.63B | 2.94B | 2.94B | 0.39B | 0.34B | 0.29B | 0.24B | 0.19B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.15B | 0.14B | 0.14B | 0.14B | 0.22B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | 0.25B | 0.24B |
|
Goodwill & Intangibles
|
| 1.08B | 1.06B | 1.05B | 1.15B | 1.16B | 1.14B | 1.13B | 1.12B | 1.11B | 7.47B | 7.35B | 7.27B | 7.18B | 7.09B | 6.92B | 6.83B | 6.75B | 6.67B | 6.58B | 6.50B | 6.42B | 6.34B | 7.31B | 7.31B | 7.31B | 7.31B | 7.31B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 4.99B | 7.30B | 7.30B | 4.75B | 4.70B | 4.65B | 4.60B | 4.55B | 4.48B | 4.47B | 4.46B | 4.45B | 4.45B | 4.45B | 4.44B | 4.44B | 4.51B | 4.50B | 4.50B | 4.50B | 4.58B | 4.59B | 4.59B | 4.59B | 4.62B | 4.62B | 4.61B | 4.60B |
|
Long-Term Deferred Tax
|
| 0.91B | 0.93B | 0.93B | 0.89B | 0.92B | 0.91B | 1.96B | 0.90B | 0.93B | 0.50B | 2.37B | 0.30B | 0.29B | 0.20B | 1.59B | 0.26B | 0.25B | 0.23B | 1.06B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.20B | 0.17B | 0.23B | 0.35B | 0.37B | 0.36B | 0.41B | 0.41B | 0.26B | 0.22B | 0.20B | 0.24B | 0.29B | 0.29B | 0.26B | 0.26B | 0.20B | 0.21B | 0.24B | 0.30B | 0.34B | 0.33B | 0.33B | 0.31B | 0.26B | 0.27B | 0.29B | 0.29B | 0.47B | 0.49B | 0.54B | 0.63B | 0.76B | 0.82B | 0.91B | 0.94B | 0.94B | 1.03B | 1.10B | 1.09B |
|
Other Non-Current Assets
|
| 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.07B | 0.07B | 0.06B | 0.09B | 0.09B | 0.16B | 0.25B | 0.22B | 0.28B | 0.27B | 0.26B | 0.24B | 0.25B | 0.25B | 0.23B | 0.13B | 0.13B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.10B | 0.10B | 0.11B | 0.21B | 0.21B | 0.20B | 0.22B | 0.14B | 0.50B | 0.48B | 0.47B | 0.47B | 0.49B | 0.52B | 0.50B | 0.77B | 0.66B | 0.65B | 0.65B | 0.75B | 0.72B | 0.72B | 0.80B | 1.14B | 1.35B | 1.68B | 1.92B | 1.71B | 1.41B | 1.42B | 1.93B | 3.35B | 2.96B | 2.17B | 2.84B |
|
Non-Current Assets
|
| 5.77B | 5.76B | 6.00B | 6.05B | 6.03B | 6.18B | 6.34B | 6.27B | 6.24B | 13.19B | 12.67B | 12.42B | 12.17B | 11.93B | 11.79B | 11.50B | 11.36B | 11.14B | 10.92B | 10.57B | 10.35B | 10.14B | 9.95B | 9.65B | 9.47B | 9.25B | 9.16B | 9.03B | 9.00B | 9.04B | 8.97B | 8.94B | 8.93B | 8.94B | 8.91B | 8.92B | 8.94B | 9.11B | 9.04B | 9.49B | 9.43B | 9.28B | 9.26B | 8.97B | 8.96B | 8.95B | 9.11B | 9.23B | 9.43B | 9.69B | 10.99B | 11.27B | 11.68B | 12.29B | 13.19B | 14.20B | 15.43B | 16.54B | 17.23B | 17.44B | 18.26B | 19.45B | 20.48B | 20.67B | 20.45B | 21.13B |
|
Assets
|
| 11.51B | 11.90B | 12.12B | 12.37B | 12.16B | 12.65B | 13.40B | 13.31B | 17.10B | 20.91B | 20.50B | 20.01B | 19.52B | 20.51B | 20.02B | 19.70B | 19.40B | 19.24B | 18.94B | 18.93B | 17.81B | 17.90B | 17.37B | 17.35B | 17.53B | 16.54B | 16.23B | 15.69B | 15.69B | 16.22B | 16.43B | 15.98B | 16.44B | 16.93B | 17.64B | 17.51B | 18.53B | 18.57B | 17.14B | 17.44B | 17.38B | 17.99B | 18.02B | 17.28B | 17.45B | 18.21B | 19.35B | 19.64B | 20.60B | 23.27B | 24.68B | 25.28B | 24.72B | 26.06B | 27.21B | 29.22B | 30.94B | 31.64B | 32.35B | 34.88B | 35.05B | 35.32B | 35.51B | 33.76B | 34.93B | 35.00B |
|
Accounts Payables
|
| 0.42B | 0.47B | 0.50B | 0.56B | 0.54B | 0.62B | 0.62B | 0.60B | 0.62B | 0.63B | 0.62B | 0.59B | 0.56B | 0.50B | 0.44B | 0.44B | 0.44B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.44B | 0.43B | 0.42B | 0.37B | 0.39B | 0.39B | 0.42B | 0.43B | 0.40B | 0.43B | 0.45B | 0.43B | 0.47B | 0.49B | 0.49B | 0.49B | 0.48B | 0.48B | 0.41B | 0.40B | 0.39B | 0.36B | 0.41B | 0.41B | 0.41B | 0.57B | 0.59B | 0.60B | 0.57B | 0.64B | 0.71B | 0.78B | 0.85B | 0.95B | 0.92B | 0.71B | 0.80B | 0.55B | 0.86B | 0.79B | 0.82B | 0.87B | 0.88B | 0.78B |
|
Notes Payables
|
| | | | | | | | | | | 1.00B | 0.70B | 0.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.42B | 0.47B | 0.50B | 0.56B | 0.54B | 0.62B | 0.62B | 0.60B | 0.62B | 0.63B | 1.62B | 1.29B | 1.05B | 0.50B | 0.44B | 0.44B | 0.44B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.44B | 0.43B | 0.42B | 0.37B | 0.39B | 0.39B | 0.42B | 0.43B | 0.40B | 0.43B | 0.45B | 0.43B | 0.47B | 0.49B | 0.49B | 0.49B | 0.48B | 0.48B | 0.41B | 0.40B | 0.39B | 0.36B | 0.41B | 0.41B | 0.41B | 0.57B | 0.59B | 0.60B | 0.57B | 0.64B | 0.71B | 0.78B | 0.85B | 0.95B | 0.92B | 0.71B | 0.80B | 0.55B | 0.86B | 0.79B | 0.82B | 0.87B | 0.88B | 0.78B |
|
Accumulated Expenses
|
| 0.93B | 0.96B | 0.57B | 0.76B | 0.82B | 0.96B | 0.63B | 0.59B | 0.64B | 0.86B | 0.80B | 0.75B | 0.71B | 0.77B | 0.88B | 0.69B | 0.68B | 0.69B | 0.55B | 0.60B | 0.55B | 0.61B | 0.65B | 0.35B | 0.48B | 0.61B | 0.66B | 0.34B | 0.49B | 0.65B | 0.71B | 0.35B | 0.49B | 0.64B | 0.72B | 0.34B | 0.47B | 0.61B | 0.72B | 0.34B | 0.48B | 0.61B | 0.71B | 0.35B | 0.51B | 0.66B | 0.77B | 0.39B | 0.53B | 0.67B | 0.78B | 0.39B | 0.52B | 0.66B | 0.80B | 0.39B | 0.56B | 0.71B | 0.84B | 0.40B | 0.57B | 0.72B | 0.84B | 0.42B | 0.59B | 0.72B |
|
Other Accumulated Expenses
|
| | | 0.09B | | | | 0.11B | | | | | | | | | | | | 0.65B | | | 0.53B | 0.50B | 0.43B | 0.42B | 0.43B | 0.41B | 0.38B | 0.39B | 0.39B | 0.44B | 0.37B | 0.35B | 0.42B | 0.44B | 0.40B | 0.38B | 0.42B | 0.42B | 0.48B | 0.42B | 0.44B | 0.47B | 0.55B | 0.52B | 0.52B | 0.52B | 0.47B | 0.48B | 0.55B | 0.60B | 0.60B | 0.71B | 0.73B | 0.65B | 0.69B | 0.81B | 0.82B | 0.91B | 0.88B | 0.98B | 1.01B | 1.07B | 0.92B | 0.96B | 1.04B |
|
Short term Debt
|
| | | | | | | | | | 1.59B | 0.38B | 0.38B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 1.00B | 1.00B | 1.00B | 0.25B | 1.00B | 1.00B | 1.00B | 1.75B | 1.00B | 1.00B | 1.25B | 0.64B | 0.63B | 0.63B | 0.38B | 0.50B | 0.50B | 0.50B | 0.50B | | 0.75B | 0.75B | 0.75B | 1.25B | 0.50B | 0.50B | 1.05B | 0.55B | 0.55B | 0.55B | | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.30B | 0.30B | 0.60B | 1.35B | 1.05B | 1.05B | 0.75B | | | 0.50B |
|
Current Taxes
|
| 0.06B | 0.15B | 0.13B | 0.32B | 0.02B | 0.03B | 0.11B | 0.25B | 0.07B | 0.06B | 0.10B | 0.11B | 0.10B | 0.11B | 0.08B | 0.11B | 0.22B | 0.04B | 0.12B | 0.10B | 0.11B | 0.11B | 0.07B | 0.07B | 0.12B | 0.08B | 0.10B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.07B | 0.13B | 0.13B | 0.12B | 0.10B | 0.10B | 0.11B | 0.09B | 0.06B | 0.05B | 0.06B | 0.18B | 0.04B | 0.13B | 0.28B | 0.11B | 0.10B | 0.12B | 0.41B | 0.12B | 0.12B | 0.19B | 0.37B | 0.12B | 0.11B | 0.17B | 0.38B | 0.18B | 0.11B | 0.16B | 0.28B | 0.05B | 0.08B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.47B | 1.66B | 1.59B | 1.72B | 1.54B | 1.84B | 1.98B | 1.79B | 1.75B | 3.67B | 3.50B | 2.91B | 3.82B | 3.42B | 3.43B | 3.11B | 2.80B | 2.72B | 2.75B | 2.47B | 1.80B | 2.64B | 2.66B | 2.29B | 3.19B | 2.50B | 2.56B | 2.42B | 1.99B | 2.17B | 2.26B | 1.60B | 1.88B | 2.06B | 2.26B | 1.86B | 1.47B | 2.38B | 2.47B | 2.16B | 2.65B | 2.01B | 2.12B | 2.38B | 2.16B | 2.19B | 2.39B | 1.70B | 2.20B | 2.41B | 2.57B | 2.53B | 2.56B | 2.80B | 2.98B | 2.90B | 2.71B | 2.65B | 3.32B | 3.55B | 3.64B | 3.69B | 3.64B | 2.49B | 2.49B | 3.12B |
|
Non-Current Debt
|
| | | | | | | | | | | 4.21B | 4.21B | 2.70B | 4.19B | 4.19B | 4.18B | 4.17B | 4.16B | 4.16B | 4.65B | 4.39B | 3.64B | 3.63B | 3.64B | 3.13B | 3.13B | 3.12B | 2.87B | 2.98B | 2.98B | 2.98B | 2.98B | 3.08B | 3.08B | 3.58B | 3.58B | 5.07B | 4.32B | 4.32B | 5.06B | 4.56B | 5.30B | 5.30B | 5.50B | 6.25B | 6.25B | 6.25B | 6.25B | 5.75B | 7.24B | 7.24B | 7.24B | 6.75B | 7.44B | 8.23B | 9.63B | 10.92B | 10.92B | 10.62B | 12.84B | 12.84B | 12.84B | 12.85B | 12.85B | 14.04B | 13.55B |
|
Pension
|
| 0.50B | 0.46B | -0.42B | 0.42B | 0.47B | 0.45B | 0.52B | 0.53B | 0.53B | 0.62B | 0.70B | 0.68B | 0.70B | 0.35B | 0.27B | 0.26B | 0.24B | 0.25B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.25B | 0.25B | 0.25B | 0.20B | 0.20B | 0.19B | 0.20B | 0.13B | 0.10B | 0.10B | 0.11B | 0.09B | 0.09B | 0.08B | 0.09B | 0.12B | 0.12B | 0.12B | 0.12B | 0.09B | 0.10B | 0.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.13B | 0.08B | 0.08B | 0.07B | 0.07B | 0.12B | 0.12B | 0.13B | 0.14B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B |
|
Non-Current Deferred Tax Liability
|
| 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.35B | 0.08B | 0.09B | 0.82B | 1.48B | 0.62B | 0.60B | 0.60B | 1.41B | 0.60B | 0.58B | 0.56B | 1.01B | 0.54B | 0.48B | 0.45B | 0.06B | 0.40B | 0.35B | 0.31B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.08B | 0.05B | 0.05B | 0.04B | 0.26B | 0.04B | 0.05B | 0.05B | 0.36B | 0.06B | 0.06B | 0.07B | 0.21B | 0.09B | 0.09B | 0.09B | 0.28B | 0.09B | 0.09B | 0.09B | 0.47B | 0.07B | 0.07B | 0.07B | 0.65B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Other Non-Current Liabilities
|
| 0.27B | 0.28B | 0.32B | 0.35B | 0.33B | 0.32B | 0.38B | 0.33B | 0.32B | 0.56B | 0.53B | 0.52B | 0.54B | 0.55B | 0.60B | 0.60B | 0.54B | 0.49B | 0.46B | 0.44B | 0.44B | 0.47B | 0.41B | 0.40B | 0.39B | 0.38B | 0.38B | 0.38B | 0.53B | 0.55B | 0.55B | 0.62B | 0.64B | 0.66B | 1.30B | 1.28B | 1.23B | 1.23B | 1.19B | 1.54B | 1.52B | 1.53B | 1.51B | 1.51B | 1.23B | 1.28B | 1.30B | 1.30B | 1.28B | 1.25B | 1.37B | 1.31B | 1.17B | 1.15B | 1.23B | 1.25B | 1.17B | 1.23B | 1.34B | 1.34B | 1.19B | 1.35B | 1.95B | 1.84B | 1.81B | 1.53B |
|
Total Non-Current Liabilities
|
| 2.02B | 2.19B | 2.08B | 2.21B | 2.08B | 2.37B | 2.59B | 2.40B | 5.88B | 9.32B | 9.02B | 8.42B | 7.82B | 8.56B | 8.46B | 8.15B | 7.79B | 7.70B | 7.67B | 7.88B | 6.91B | 6.96B | 6.58B | 6.58B | 6.94B | 6.19B | 5.91B | 5.52B | 5.20B | 5.38B | 5.40B | 4.71B | 5.09B | 5.29B | 6.00B | 5.58B | 6.66B | 6.83B | 6.95B | 7.38B | 7.37B | 7.48B | 7.60B | 8.04B | 8.57B | 8.60B | 8.86B | 8.17B | 8.17B | 9.87B | 9.98B | 9.95B | 9.47B | 10.40B | 11.40B | 12.73B | 13.83B | 13.78B | 14.12B | 16.56B | 16.65B | 16.70B | 16.65B | 15.51B | 16.72B | 16.85B |
|
Total Liabilities
|
| 2.30B | 2.46B | 2.40B | 2.56B | 2.41B | 2.69B | 2.96B | 2.74B | 6.20B | 9.88B | 9.54B | 8.94B | 8.36B | 9.11B | 9.06B | 8.75B | 8.33B | 8.19B | 8.13B | 8.31B | 7.34B | 7.43B | 6.98B | 6.98B | 7.33B | 6.57B | 6.28B | 5.90B | 5.73B | 5.93B | 5.96B | 5.34B | 5.73B | 5.94B | 7.30B | 6.87B | 7.89B | 8.06B | 8.14B | 8.92B | 8.90B | 9.01B | 9.11B | 9.55B | 9.80B | 9.88B | 10.16B | 9.47B | 9.45B | 11.12B | 11.34B | 11.26B | 10.63B | 11.55B | 12.63B | 13.98B | 15.00B | 15.01B | 15.45B | 17.90B | 17.83B | 18.05B | 18.61B | 17.35B | 18.53B | 18.38B |
|
Total Debt
|
| | | | | | | | | | 1.59B | 4.59B | 4.58B | 4.20B | 5.69B | 5.69B | 5.68B | 5.17B | 5.16B | 5.16B | 5.65B | 4.65B | 4.64B | 4.63B | 4.64B | 4.88B | 4.13B | 4.12B | 4.12B | 3.61B | 3.61B | 3.61B | 3.36B | 3.58B | 3.58B | 4.08B | 4.08B | 5.07B | 5.07B | 5.07B | 5.81B | 5.81B | 5.80B | 5.80B | 6.55B | 6.80B | 6.80B | 6.80B | 6.25B | 6.25B | 7.74B | 7.74B | 7.74B | 7.24B | 7.94B | 8.73B | 10.13B | 11.22B | 11.22B | 11.22B | 14.19B | 13.89B | 13.89B | 13.60B | 12.85B | 14.04B | 14.05B |
|
Common Equity
|
| 9.21B | 9.44B | 9.72B | 9.80B | 9.76B | 9.96B | 10.44B | 10.57B | 10.90B | 11.03B | 10.95B | 11.07B | 11.16B | 11.40B | 27.20B | 10.95B | 11.07B | 11.05B | 28.17B | 10.62B | 10.47B | 10.47B | 29.65B | 10.37B | 10.21B | 9.97B | 31.18B | 9.78B | 9.96B | 10.29B | 33.11B | 10.64B | 10.71B | 10.99B | 34.66B | 35.62B | 36.41B | 10.52B | 8.99B | 8.52B | 8.49B | 8.98B | 8.91B | 7.73B | 7.64B | 8.32B | 9.19B | 10.17B | 11.15B | 12.15B | 13.33B | 14.02B | 14.09B | 14.51B | 14.58B | 15.24B | 15.94B | 16.63B | 16.90B | 16.98B | 17.21B | 17.27B | 16.90B | 16.41B | 16.40B | 16.63B |
|
Shareholder's Equity
|
| 9.21B | 9.44B | 9.72B | 9.80B | 9.76B | 9.96B | 10.44B | 10.57B | 10.90B | 11.03B | 10.95B | 11.07B | 11.16B | 11.40B | 27.20B | 10.95B | 11.07B | 11.05B | 28.17B | 10.62B | 10.47B | 10.47B | 29.65B | 10.37B | 10.21B | 9.97B | 31.18B | 9.78B | 9.96B | 10.29B | 33.11B | 10.64B | 10.71B | 10.99B | 34.66B | 35.62B | 36.41B | 10.52B | 8.99B | 8.52B | 8.49B | 8.98B | 8.91B | 7.73B | 7.64B | 8.32B | 9.19B | 10.17B | 11.15B | 12.15B | 13.33B | 14.02B | 14.09B | 14.51B | 14.58B | 15.24B | 15.94B | 16.63B | 16.90B | 16.98B | 17.21B | 17.27B | 16.90B | 16.41B | 16.40B | 16.63B |
|
Liabilities and Shareholders Equity
|
| 11.51B | 11.90B | 12.12B | 12.37B | 12.16B | 12.65B | 13.40B | 13.31B | 17.10B | 20.91B | 20.50B | 20.01B | 19.52B | 20.51B | 20.02B | 19.70B | 19.40B | 19.24B | 18.94B | 18.93B | 17.81B | 17.90B | 17.37B | 17.35B | 17.53B | 16.54B | 16.23B | 15.69B | 15.69B | 16.22B | 16.43B | 15.98B | 16.44B | 16.93B | 17.64B | 17.51B | 18.53B | 18.57B | 17.14B | 17.44B | 17.38B | 17.99B | 18.02B | 17.28B | 17.45B | 18.21B | 19.35B | 19.64B | 20.60B | 23.27B | 24.68B | 25.28B | 24.72B | 26.06B | 27.21B | 29.22B | 30.94B | 31.64B | 32.35B | 34.88B | 35.05B | 35.32B | 35.51B | 33.76B | 34.93B | 35.00B |
|
Treasury Shares
|
| 0.48B | 0.49B | 0.50B | 0.52B | 0.54B | 0.57B | 0.57B | 0.58B | 0.59B | 0.60B | 0.60B | 0.60B | 0.60B | 0.62B | 0.63B | 0.63B | 0.64B | 0.65B | 0.66B | 0.66B | 0.67B | 0.68B | 0.69B | 0.70B | 0.71B | 0.72B | 0.73B | 0.73B | 0.74B | 0.74B | 0.74B | 0.74B | 0.75B | 0.75B | 0.76B | 0.76B | 0.77B | 0.78B | 0.80B | 0.80B | 0.81B | 0.81B | 0.81B | 0.82B | 0.83B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B |
|
Retained Earnings
|
| 21.16B | 21.56B | 22.07B | 22.57B | 23.19B | 23.91B | 24.70B | 25.21B | 25.73B | 26.18B | 26.28B | 26.34B | 26.59B | 27.18B | 27.20B | 27.33B | 27.68B | 27.99B | 28.17B | 28.33B | 28.69B | 29.19B | 29.65B | 29.95B | 30.29B | 30.73B | 31.18B | 31.46B | 31.85B | 32.43B | 33.11B | 33.59B | 34.15B | 34.94B | 34.66B | 35.62B | 36.41B | 37.38B | 37.91B | 38.40B | 38.97B | 39.67B | 39.90B | 40.23B | 40.78B | 41.30B | 42.05B | 42.86B | 43.85B | 44.85B | 45.92B | 47.05B | 48.28B | 49.52B | 50.35B | 50.93B | 51.52B | 52.10B | 52.28B | 52.20B | 52.13B | 52.30B | 52.26B | 52.20B | 52.25B | 52.37B |