|
Cash & Equivalents
|
0.55B | 1.69B | 1.89B | 2.58B | 1.89B | 1.51B | 1.19B | 0.99B | 0.93B | 1.02B | 0.65B | 1.54B | 0.89B | 0.65B | 0.91B | 1.24B | 1.41B | 0.79B | 0.57B | 0.64B | 1.21B | 0.78B | 0.81B | 0.51B | 0.82B | 0.71B | 0.79B | 0.61B | 1.00B | 0.78B | 0.74B | 0.74B | 1.30B | 1.00B | 1.13B | 1.29B | 1.08B | 0.84B | 0.73B | 1.15B | 0.99B | 0.65B | 0.78B | 0.93B | 1.18B | 2.26B | 2.18B | 2.52B | 2.15B | 1.90B | 2.00B | 1.97B | 1.92B | 1.98B | 1.76B | 1.82B | 1.96B | 1.72B | 1.70B | 1.67B | 2.12B | 1.39B | 1.34B | 1.29B | 1.39B | 1.19B | 1.35B | 1.45B |
|
Cash & Current Investments
|
0.55B | 1.69B | 1.89B | 2.58B | 1.89B | 1.51B | 1.19B | 0.99B | 0.93B | 1.02B | 0.65B | 1.54B | 0.89B | 0.65B | 0.91B | 1.24B | 1.41B | 0.79B | 0.57B | 0.64B | 1.21B | 0.78B | 0.81B | 0.51B | 0.82B | 0.71B | 0.79B | 0.61B | 1.00B | 0.78B | 0.74B | 0.74B | 1.30B | 1.00B | 1.13B | 1.29B | 1.08B | 0.84B | 0.73B | 1.15B | 0.99B | 0.65B | 0.78B | 0.93B | 1.18B | 2.26B | 2.18B | 2.52B | 2.15B | 1.90B | 2.00B | 1.97B | 1.92B | 1.98B | 1.76B | 1.82B | 1.96B | 1.72B | 1.70B | 1.67B | 2.12B | 1.39B | 1.34B | 1.29B | 1.39B | 1.19B | 1.35B | 1.45B |
|
Receivables - Net
|
0.89B | | 0.84B | 0.93B | 0.89B | 0.96B | 0.97B | 0.90B | 0.91B | 0.91B | 0.89B | 0.95B | 0.87B | 0.95B | 0.94B | 0.93B | 0.85B | 0.97B | 1.03B | 1.05B | 1.00B | 1.17B | 1.23B | 1.18B | 1.06B | 1.16B | 1.19B | 1.19B | 1.08B | 1.24B | 1.18B | 1.17B | 1.09B | 1.23B | 1.26B | 1.37B | 1.39B | 1.11B | 1.12B | 1.03B | 1.05B | 1.09B | 1.02B | 1.04B | 0.95B | 0.91B | 0.81B | 0.91B | 0.82B | 0.92B | 0.85B | 0.80B | 0.86B | 0.83B | 0.90B | 0.86B | 0.88B | 0.95B | 0.97B | 0.91B | 0.89B | 0.92B | 0.87B | 0.91B | 0.97B | 0.96B | 0.90B | 1.07B |
|
Receivables - Other
|
| | | | | | | | 0.20B | | 0.17B | 0.17B | 0.19B | 0.20B | 0.21B | 0.18B | 0.15B | 0.15B | 0.14B | 0.14B | 0.16B | 0.14B | 0.15B | 0.12B | 0.15B | 0.15B | 0.15B | 0.13B | 0.14B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.16B | 0.20B | 0.18B | 0.50B | 0.41B | 0.41B | 0.46B | 0.48B | 0.50B | 0.47B | 0.57B | 0.56B | 0.54B | 0.55B | 0.56B | 0.58B | 0.57B | 0.62B | 0.72B | 0.75B | 0.64B | 0.64B | 0.68B | 0.62B | 0.50B | 0.51B | 0.51B | 0.43B | 0.35B | 0.38B | 0.34B | 0.48B | 0.45B | 0.38B |
|
Receivables
|
0.89B | | 0.84B | 0.93B | 0.89B | 0.96B | 0.97B | 0.90B | 1.11B | 0.91B | 1.06B | 1.12B | 1.07B | 1.15B | 1.15B | 1.11B | 1.00B | 1.13B | 1.17B | 1.18B | 1.16B | 1.31B | 1.37B | 1.30B | 1.22B | 1.31B | 1.34B | 1.33B | 1.22B | 1.44B | 1.36B | 1.35B | 1.27B | 1.41B | 1.43B | 1.57B | 1.57B | 1.61B | 1.53B | 1.43B | 1.51B | 1.56B | 1.51B | 1.52B | 1.52B | 1.47B | 1.35B | 1.46B | 1.38B | 1.49B | 1.43B | 1.43B | 1.58B | 1.58B | 1.54B | 1.50B | 1.56B | 1.57B | 1.47B | 1.43B | 1.41B | 1.34B | 1.22B | 1.28B | 1.31B | 1.44B | 1.35B | 1.45B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.79B | 0.80B | 0.82B | 0.90B | 1.01B | 1.01B | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36B | 1.52B | 1.77B | 1.88B | 1.62B | 1.76B | 1.66B | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 1.74B | 1.74B | 1.74B | 1.56B | 1.61B | 1.59B | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
3.09B | | 3.00B | 2.72B | 2.27B | 2.48B | 2.48B | 2.65B | 2.28B | 2.45B | 2.56B | 2.61B | 3.61B | 2.59B | 4.00B | 4.13B | 4.01B | 4.28B | 4.48B | 4.49B | 4.16B | 5.06B | 5.11B | 4.99B | 4.81B | 5.11B | 5.58B | 5.71B | 5.26B | 5.51B | 5.56B | 5.74B | 5.41B | 5.71B | 5.54B | 5.38B | 4.83B | 4.09B | 3.92B | 4.03B | 3.82B | 4.05B | 4.31B | 4.44B | 4.07B | 4.38B | 4.26B | 4.25B | 3.51B | 3.71B | 3.66B | 3.67B | 3.47B | 3.66B | 3.74B | 3.82B | 3.55B | 3.93B | 4.11B | 4.21B | 3.91B | 4.27B | 4.38B | 4.41B | 4.07B | 4.27B | 4.34B | 4.46B |
|
Prepaid Assets
|
0.58B | | 0.47B | 0.49B | 0.98B | 1.16B | 1.12B | 0.80B | 0.98B | 1.05B | 1.40B | 1.09B | 1.13B | 1.03B | 0.70B | 0.55B | 0.47B | 0.45B | 0.49B | 0.50B | 0.47B | 0.60B | 0.58B | 0.54B | 0.32B | 0.56B | 0.51B | 0.51B | 0.34B | 0.33B | 0.37B | 0.35B | 0.39B | 0.36B | 0.36B | 0.41B | 0.43B | 0.93B | 0.76B | 0.71B | 0.79B | 0.83B | 0.84B | 0.86B | 0.89B | 0.98B | 0.86B | 0.82B | 0.95B | 0.90B | 0.87B | 0.89B | 1.02B | 1.05B | 0.97B | 0.94B | 1.03B | 0.95B | 0.83B | 0.81B | 0.86B | 0.76B | 0.75B | 0.75B | 0.69B | 0.83B | 0.78B | 0.78B |
|
Current Assets
|
5.44B | | 5.76B | 6.23B | 5.90B | 6.02B | 5.60B | 5.15B | 5.05B | 5.40B | 5.44B | 6.14B | 5.26B | 5.19B | 5.28B | 5.53B | 5.39B | 5.07B | 5.16B | 5.19B | 5.57B | 6.33B | 6.47B | 6.20B | 6.01B | 6.49B | 6.77B | 6.74B | 6.48B | 6.74B | 6.77B | 6.87B | 7.05B | 7.13B | 7.19B | 7.37B | 7.03B | 6.82B | 6.77B | 6.91B | 6.61B | 6.59B | 6.91B | 7.24B | 7.07B | 8.50B | 8.06B | 8.47B | 7.40B | 7.38B | 7.36B | 7.30B | 7.25B | 7.50B | 7.35B | 7.41B | 7.40B | 7.53B | 7.58B | 7.58B | 7.76B | 7.30B | 7.32B | 7.34B | 7.09B | 7.23B | 7.34B | 7.74B |
|
Property, Plant & Equipment (Net)
|
2.09B | | 2.00B | 1.99B | 1.97B | 1.94B | 1.90B | 1.91B | 1.95B | 1.95B | 1.96B | 1.96B | 2.00B | 2.00B | 2.03B | 2.08B | 2.15B | 2.13B | 2.14B | 2.16B | 2.21B | 2.46B | 2.46B | 2.44B | 2.50B | 2.46B | 2.46B | 2.49B | 2.49B | 2.56B | 2.58B | 2.57B | 2.58B | 2.64B | 2.67B | 2.70B | 2.72B | 2.71B | 2.61B | 2.59B | 2.62B | 2.52B | 2.52B | 2.50B | 2.53B | 2.48B | 2.45B | 2.44B | 2.52B | 2.48B | 2.49B | 2.47B | 2.54B | 2.49B | 2.47B | 2.44B | 2.52B | 2.50B | 2.49B | 2.45B | 2.48B | 2.45B | 2.50B | 2.48B | 2.53B | 2.50B | 2.49B | 2.48B |
|
Goodwill
|
1.70B | | 1.70B | 1.70B | 1.62B | 1.61B | 1.62B | 1.63B | 1.63B | 1.64B | 1.65B | 1.64B | 1.64B | 1.64B | 1.63B | 1.65B | 1.65B | 1.65B | 1.67B | 1.68B | 1.74B | 1.98B | 2.01B | 2.02B | 2.03B | 2.01B | 2.02B | 2.03B | 2.02B | 2.11B | 2.12B | 2.12B | 2.11B | 2.33B | 2.34B | 2.35B | 2.36B | 2.37B | 2.21B | 2.21B | 2.22B | 2.14B | 2.15B | 2.14B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.28B | 2.26B | 2.28B | 2.29B | 2.29B | 2.28B | 2.29B | 2.29B | 2.29B | 2.31B | 2.29B | 2.30B | 2.32B | 2.32B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.17B | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
1.70B | | 1.70B | 1.70B | 1.62B | 1.61B | 1.62B | 1.63B | 1.63B | 1.64B | 1.65B | 1.64B | 1.64B | 1.64B | 1.63B | 1.65B | 1.65B | 1.65B | 1.67B | 1.68B | 1.74B | 1.98B | 2.01B | 2.02B | 2.03B | 2.01B | 2.02B | 2.03B | 2.02B | 2.11B | 2.12B | 2.12B | 2.11B | 2.33B | 2.34B | 2.35B | 2.36B | 2.37B | 2.21B | 2.21B | 2.22B | 2.14B | 2.15B | 2.14B | 2.15B | 2.32B | 2.32B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.28B | 2.26B | 2.28B | 2.29B | 2.29B | 2.28B | 2.29B | 2.29B | 2.29B | 2.31B | 2.29B | 2.30B | 2.32B | 2.32B |
|
Other Non-Current Assets
|
1.47B | | 1.86B | 1.90B | 1.94B | 1.89B | 1.89B | 1.87B | 1.72B | 1.66B | 1.69B | 1.69B | 1.51B | 1.50B | 1.51B | 1.42B | 1.52B | 1.52B | 1.51B | 1.50B | 1.70B | 2.48B | 2.51B | 2.51B | 2.54B | 2.27B | 2.25B | 2.23B | 2.40B | 2.40B | 2.34B | 2.32B | 2.33B | 2.40B | 2.38B | 2.27B | 2.06B | 1.95B | 1.87B | 1.87B | 1.80B | 2.27B | 2.25B | 2.23B | 2.31B | 1.85B | 1.86B | 1.86B | 2.44B | 2.47B | 2.46B | 2.47B | 3.03B | 3.02B | 3.11B | 3.17B | 3.42B | 3.42B | 3.47B | 3.51B | 3.66B | 3.69B | 3.64B | 3.66B | 4.25B | 4.23B | 4.24B | 4.16B |
|
Non-Current Assets
|
14.60B | | 14.08B | 13.73B | 13.04B | 12.09B | 11.53B | 10.87B | 10.23B | 9.66B | 9.40B | 9.14B | 8.35B | 8.09B | 7.79B | 7.54B | 7.64B | 7.49B | 7.28B | 7.27B | 7.37B | 8.63B | 8.66B | 8.54B | 8.59B | 8.24B | 8.18B | 8.16B | 8.23B | 8.36B | 8.26B | 8.30B | 8.30B | 8.58B | 8.59B | 8.50B | 8.31B | 8.15B | 7.79B | 7.76B | 7.65B | 7.89B | 7.88B | 7.82B | 7.95B | 7.44B | 7.41B | 7.39B | 8.05B | 8.03B | 8.02B | 7.97B | 8.58B | 8.41B | 8.53B | 8.54B | 8.89B | 8.86B | 8.90B | 8.91B | 9.10B | 9.11B | 9.11B | 9.12B | 9.74B | 9.71B | 9.73B | 9.64B |
|
Assets
|
20.03B | | 19.84B | 19.96B | 18.94B | 18.11B | 17.12B | 16.01B | 15.28B | 15.06B | 14.84B | 15.28B | 13.62B | 13.28B | 13.07B | 13.06B | 13.03B | 12.56B | 12.44B | 12.46B | 12.94B | 14.96B | 15.13B | 14.74B | 14.61B | 14.74B | 14.95B | 14.90B | 14.71B | 15.10B | 15.03B | 15.17B | 15.36B | 15.70B | 15.78B | 15.88B | 15.34B | 14.97B | 14.56B | 14.67B | 14.26B | 14.48B | 14.80B | 15.06B | 15.02B | 15.95B | 15.47B | 15.86B | 15.44B | 15.41B | 15.38B | 15.27B | 15.83B | 15.91B | 15.88B | 15.96B | 16.29B | 16.39B | 16.48B | 16.49B | 16.86B | 16.41B | 16.43B | 16.45B | 16.84B | 16.94B | 17.08B | 17.38B |
|
Accounts Payables
|
1.10B | | 0.72B | 0.66B | 0.57B | 0.75B | 0.71B | 0.75B | 0.62B | 0.75B | 0.74B | 0.81B | 0.83B | 0.88B | 0.89B | 0.94B | 1.02B | 1.05B | 0.97B | 1.00B | 1.11B | 1.16B | 1.17B | 1.14B | 1.01B | 1.13B | 1.13B | 1.17B | 1.06B | 1.23B | 1.22B | 1.22B | 1.27B | 1.23B | 1.20B | 1.17B | 1.21B | 1.23B | 1.15B | 1.10B | 1.10B | 1.15B | 1.23B | 1.23B | 1.38B | 1.32B | 0.98B | 1.12B | 0.78B | 1.03B | 0.96B | 0.78B | 0.79B | 0.82B | 0.81B | 0.89B | 1.02B | 1.28B | 1.23B | 1.22B | 1.02B | 1.14B | 1.12B | 1.10B | 0.94B | 1.12B | 1.10B | 1.20B |
|
Notes Payables
|
| | | | | | | | | | | | 0.73B | | | | 0.72B | | | | 0.89B | | | | 1.41B | | | | 1.32B | | | | 0.99B | | | | 1.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.10B | | 0.72B | 0.66B | 0.57B | 0.75B | 0.71B | 0.75B | 0.62B | 0.75B | 0.74B | 0.81B | 1.56B | 0.88B | 0.89B | 0.94B | 1.75B | 1.05B | 0.97B | 1.00B | 2.00B | 1.16B | 1.17B | 1.14B | 2.43B | 1.13B | 1.13B | 1.17B | 2.39B | 1.23B | 1.22B | 1.22B | 2.26B | 1.23B | 1.20B | 1.17B | 2.21B | 1.23B | 1.15B | 1.10B | 1.10B | 1.15B | 1.23B | 1.23B | 1.38B | 1.32B | 0.98B | 1.12B | 0.78B | 1.03B | 0.96B | 0.78B | 0.79B | 0.82B | 0.81B | 0.89B | 1.02B | 1.28B | 1.23B | 1.22B | 1.02B | 1.14B | 1.12B | 1.10B | 0.94B | 1.12B | 1.10B | 1.20B |
|
Accumulated Expenses
|
2.61B | | 2.19B | 2.21B | 2.04B | 1.85B | 1.81B | 1.89B | 2.02B | 1.83B | 1.92B | 1.96B | 1.95B | 1.82B | 1.84B | 1.75B | 1.96B | 1.72B | 1.65B | 1.77B | 1.89B | 2.24B | 2.43B | 2.38B | 2.62B | 2.57B | 2.67B | 2.60B | 2.47B | 2.34B | 2.20B | 2.28B | 2.26B | 2.33B | 2.44B | 2.50B | 0.33B | | | | 0.38B | | | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
4.78B | | 3.04B | 3.12B | 2.74B | | 2.65B | 2.66B | 2.66B | 2.79B | 3.01B | 3.35B | 0.49B | 3.17B | 3.23B | | 0.69B | | | | 0.54B | | | | 0.70B | | | | 0.69B | | | | 0.81B | | | | 2.44B | 2.10B | 2.17B | 2.31B | 2.15B | 1.92B | 1.89B | 1.97B | 1.91B | 1.80B | 1.98B | 2.01B | 1.99B | 1.83B | 2.04B | 2.27B | 2.34B | 2.51B | 2.66B | 2.73B | 2.65B | 2.65B | 2.82B | 2.81B | 3.00B | 2.90B | 2.98B | 2.90B | 3.09B | 2.92B | 2.90B | 3.02B |
|
Short term Debt
|
0.88B | | 0.01B | 0.13B | 0.13B | 0.12B | 0.14B | 0.02B | 0.02B | 0.22B | 0.35B | 0.59B | 0.15B | 0.46B | 0.51B | 0.52B | 0.54B | 0.43B | 0.37B | 0.10B | 0.01B | 0.54B | 0.36B | 0.38B | 0.01B | 0.03B | 0.26B | 0.41B | 0.26B | 0.31B | 0.28B | 0.13B | 0.36B | 0.46B | 0.36B | 0.36B | 0.01B | 0.02B | 0.01B | 0.01B | 0.26B | 0.36B | 0.46B | 0.57B | 0.56B | 1.40B | 1.11B | 0.86B | 0.51B | 0.26B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | 0.17B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 2.74B | 2.72B | | | | | | | 2.93B | | | 3.21B | 3.51B | 3.20B | 2.99B | 2.88B | 3.00B | 3.94B | 3.96B | 3.89B | 3.64B | 3.73B | 4.06B | 4.19B | 3.79B | 3.88B | 3.70B | 3.62B | 3.89B | 4.02B | 4.00B | 4.04B | 3.66B | 3.35B | 3.40B | 3.42B | 3.51B | 3.43B | 3.58B | 3.77B | 3.85B | 4.51B | 4.07B | 3.99B | 3.27B | 3.12B | 3.01B | 3.05B | 3.14B | 3.34B | 3.47B | 3.63B | 3.67B | 4.29B | 4.40B | 4.39B | 4.38B | 4.39B | 4.46B | 4.36B | 4.39B | 4.39B | 4.36B | 4.58B |
|
Non-Current Debt
|
1.69B | | 3.35B | 3.62B | 3.45B | 3.42B | 2.90B | 2.29B | 2.28B | 2.33B | 2.19B | 2.47B | 2.31B | 2.01B | 1.81B | 1.82B | 1.77B | 1.75B | 1.90B | 1.92B | 1.92B | 2.68B | 2.69B | 2.47B | 2.80B | 2.79B | 2.65B | 2.39B | 2.44B | 2.80B | 2.79B | 2.78B | 2.41B | 2.77B | 2.77B | 3.08B | 3.07B | 3.08B | 3.07B | 3.07B | 2.81B | 2.81B | 2.91B | 2.91B | 2.56B | 2.96B | 2.96B | 3.20B | 3.20B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 2.83B | 2.83B | 2.82B | 3.17B | 2.82B | 2.88B | 2.88B | 2.89B | 3.04B | 3.04B | 3.04B |
|
Convertible Debt
|
| | | | | | | | | | | | 0.20B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | 1.34B | | | | 1.37B | | | | 0.59B | | | | 1.06B | | | | 0.85B | | | | 1.15B | | | | 0.77B | | | | 0.86B | | | | 0.93B | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
0.20B | | 0.12B | 0.12B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.34B | | 0.21B | 0.23B | 0.14B | 0.10B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
2.93B | | 2.89B | 2.99B | 3.25B | 3.26B | 3.22B | 3.22B | 2.99B | 2.99B | 2.87B | 2.81B | 2.83B | 2.66B | 2.67B | 2.68B | 2.80B | 2.62B | 2.56B | 2.50B | 2.12B | 2.48B | 2.45B | 2.45B | 2.59B | 2.55B | 2.42B | 2.43B | 2.38B | 2.32B | 2.29B | 1.99B | 2.35B | 2.28B | 2.27B | 1.93B | 2.01B | 1.91B | 1.81B | 1.73B | 1.93B | 2.19B | 2.16B | 2.13B | 2.29B | 2.14B | 2.13B | 2.16B | 2.36B | 2.34B | 2.33B | 2.29B | 2.00B | 1.91B | 1.96B | 1.93B | 1.88B | 1.83B | 1.80B | 1.79B | 1.90B | 1.85B | 1.83B | 1.85B | 1.95B | 1.84B | 1.85B | 1.88B |
|
Total Non-Current Liabilities
|
14.74B | | 14.03B | 14.01B | 12.86B | 12.01B | 10.99B | 9.81B | 9.32B | 9.02B | 8.80B | 9.16B | 8.04B | 7.71B | 7.30B | 7.08B | 7.24B | 6.79B | 6.50B | 6.37B | 6.44B | 8.12B | 8.11B | 7.72B | 7.75B | 7.80B | 7.93B | 7.78B | 7.37B | 7.79B | 7.55B | 7.53B | 7.43B | 7.84B | 7.82B | 8.13B | 7.69B | 7.37B | 7.39B | 7.39B | 7.14B | 7.06B | 7.30B | 7.48B | 7.21B | 8.27B | 7.82B | 7.96B | 7.24B | 7.08B | 6.95B | 6.94B | 7.01B | 7.08B | 7.12B | 7.26B | 7.30B | 7.56B | 7.65B | 7.64B | 7.96B | 7.63B | 7.75B | 7.65B | 7.69B | 7.83B | 7.79B | 8.00B |
|
Total Liabilities
|
17.66B | | 16.92B | 17.00B | 16.11B | 15.27B | 14.21B | 13.03B | 12.31B | 12.01B | 11.66B | 11.97B | 10.87B | 10.37B | 9.97B | 9.76B | 10.04B | 9.41B | 9.06B | 8.88B | 8.56B | 10.60B | 10.56B | 10.17B | 10.33B | 10.35B | 10.35B | 10.20B | 9.74B | 10.11B | 9.85B | 9.52B | 9.78B | 10.12B | 10.09B | 10.06B | 9.69B | 9.28B | 9.20B | 9.13B | 9.07B | 9.25B | 9.46B | 9.61B | 9.50B | 10.41B | 9.94B | 10.12B | 9.60B | 9.42B | 9.28B | 9.23B | 9.01B | 8.99B | 9.08B | 9.19B | 9.18B | 9.38B | 9.45B | 9.43B | 9.87B | 9.48B | 9.57B | 9.50B | 9.63B | 9.67B | 9.64B | 9.89B |
|
Total Debt
|
2.57B | | 3.36B | 3.76B | 3.58B | 3.55B | 3.04B | 2.31B | 2.30B | 2.55B | 2.54B | 3.06B | 2.46B | 2.48B | 2.32B | 2.34B | 2.30B | 2.17B | 2.28B | 2.02B | 1.93B | 3.23B | 3.04B | 2.86B | 2.81B | 2.82B | 2.91B | 2.81B | 2.70B | 3.11B | 3.06B | 2.90B | 2.78B | 3.23B | 3.14B | 3.44B | 3.09B | 3.10B | 3.08B | 3.08B | 3.07B | 3.17B | 3.37B | 3.48B | 3.12B | 4.35B | 4.06B | 4.06B | 3.71B | 3.44B | 3.19B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.53B | 3.17B | 3.24B | 3.24B | 3.25B | 3.39B | 3.39B | 3.39B |
|
Common Equity
|
2.37B | | 2.92B | 2.96B | 2.83B | 2.84B | 2.91B | 2.99B | 2.97B | 3.05B | 3.17B | 3.31B | 2.75B | 2.92B | 3.10B | 3.31B | 2.99B | 3.15B | 3.38B | 3.58B | 4.38B | 4.36B | 4.58B | 4.57B | 4.27B | 4.39B | 4.60B | 4.70B | 4.96B | 4.99B | 5.19B | 5.65B | 5.57B | 5.58B | 5.68B | 5.82B | 5.65B | 5.69B | 5.36B | 5.54B | 5.19B | 5.23B | 5.34B | 5.45B | 5.52B | 5.53B | 5.53B | 5.74B | 5.84B | 6.00B | 6.10B | 6.04B | 6.82B | 6.92B | 6.80B | 6.76B | 7.11B | 7.01B | 7.03B | 7.07B | 6.99B | 6.93B | 6.85B | 6.95B | 7.20B | 7.28B | 7.43B | 7.49B |
|
Shareholder's Equity
|
2.37B | | 2.92B | 2.96B | 2.83B | 2.84B | 2.91B | 2.99B | 2.97B | 3.05B | 3.17B | 3.31B | 2.75B | 2.92B | 3.10B | 3.31B | 2.99B | 3.15B | 3.38B | 3.58B | 4.38B | 4.36B | 4.58B | 4.57B | 4.27B | 4.39B | 4.60B | 4.70B | 4.96B | 4.99B | 5.19B | 5.65B | 5.57B | 5.58B | 5.68B | 5.82B | 5.65B | 5.69B | 5.36B | 5.54B | 5.19B | 5.23B | 5.34B | 5.45B | 5.52B | 5.53B | 5.53B | 5.74B | 5.84B | 6.00B | 6.10B | 6.04B | 6.82B | 6.92B | 6.80B | 6.76B | 7.11B | 7.01B | 7.03B | 7.07B | 6.99B | 6.93B | 6.85B | 6.95B | 7.20B | 7.28B | 7.43B | 7.49B |
|
Liabilities and Shareholders Equity
|
20.03B | | 19.84B | 19.96B | 18.94B | 18.11B | 17.12B | 16.01B | 15.28B | 15.06B | 14.84B | 15.28B | 13.62B | 13.28B | 13.07B | 13.06B | 13.03B | 12.56B | 12.44B | 12.46B | 12.94B | 14.96B | 15.13B | 14.74B | 14.61B | 14.74B | 14.95B | 14.90B | 14.71B | 15.10B | 15.03B | 15.17B | 15.36B | 15.70B | 15.78B | 15.88B | 15.34B | 14.97B | 14.56B | 14.67B | 14.26B | 14.48B | 14.80B | 15.06B | 15.02B | 15.95B | 15.47B | 15.86B | 15.44B | 15.41B | 15.38B | 15.27B | 15.83B | 15.91B | 15.88B | 15.96B | 16.29B | 16.39B | 16.48B | 16.49B | 16.86B | 16.41B | 16.43B | 16.45B | 16.84B | 16.94B | 17.08B | 17.38B |
|
Treasury Shares
|
| | | | | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.01B | 0.00B | | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.00B | | | 0.01B | 0.00B | | | 0.01B | 0.00B | | | 0.01B | 0.00B | | | 0.03B | 0.00B | | | 0.01B | 0.00B | | | 0.00B | 0.00B | | | 0.01B | 0.00B | | | 0.01B | 0.00B | | | 0.02B | 0.00B | | | 0.00B | 0.00B | | |
|
Retained Earnings
|
3.02B | | 3.04B | 3.04B | 2.97B | 2.96B | 3.04B | 2.98B | -1.32B | 3.06B | 3.15B | 3.28B | -1.62B | -1.60B | -1.60B | -1.56B | -1.77B | -1.75B | -1.73B | -1.65B | -1.03B | -1.02B | -0.98B | -1.01B | -1.51B | -1.55B | -1.45B | -1.43B | -1.40B | -1.33B | -1.33B | -1.31B | -1.60B | -1.55B | -1.49B | 5.94B | -1.40B | 5.64B | 5.86B | 6.42B | 5.41B | 5.58B | 5.79B | 6.01B | 5.68B | 5.73B | 5.63B | 5.74B | 5.97B | 6.14B | 6.32B | 6.50B | 5.87B | 6.06B | 6.27B | 6.49B | 5.90B | 6.09B | 6.35B | 6.61B | 5.86B | 6.06B | 6.31B | 6.53B | 5.61B | 5.81B | 6.05B | 6.28B |
|
Preferred Shares
|
0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |