|
Cash & Equivalents
|
0.24B | 0.26B | 0.27B | 0.22B | 0.31B | 0.35B | 0.31B | 0.48B | 0.62B | 0.73B | 0.74B | 0.79B | 0.62B | 0.56B | 0.69B | 0.52B | 0.52B | 0.43B | 0.44B | 0.48B | 0.41B | 0.45B | 0.47B | 0.55B | 0.35B | 0.46B | 0.18B | 0.35B | 0.61B | 0.60B | 0.39B | 0.82B | 0.58B | 0.52B | 0.33B | 0.45B | 0.41B | 0.36B | 0.31B | 0.23B | 0.15B | 0.37B | 0.33B | 0.42B | 0.52B | 0.50B | 0.36B | 0.35B | 0.39B | 0.56B | 0.49B | 0.57B | 0.71B |
|
Cash & Current Investments
|
0.24B | 0.26B | 0.27B | 0.22B | 0.31B | 0.35B | 0.31B | 0.48B | 0.62B | 0.73B | 0.74B | 0.79B | 0.62B | 0.56B | 0.69B | 0.52B | 0.52B | 0.43B | 0.44B | 0.48B | 0.41B | 0.45B | 0.47B | 0.55B | 0.35B | 0.46B | 0.18B | 0.35B | 0.61B | 0.60B | 0.39B | 0.82B | 0.58B | 0.52B | 0.33B | 0.45B | 0.41B | 0.36B | 0.31B | 0.23B | 0.15B | 0.37B | 0.33B | 0.42B | 0.52B | 0.50B | 0.36B | 0.35B | 0.39B | 0.56B | 0.49B | 0.57B | 0.71B |
|
Receivables - Net
|
| 0.60B | | | 0.64B | 0.61B | 0.71B | 0.78B | 0.70B | 0.61B | 0.69B | 0.72B | 0.96B | 0.83B | 0.92B | 0.99B | 0.97B | 0.95B | 0.94B | 0.93B | 0.93B | 0.90B | 0.98B | 1.02B | 0.90B | 0.81B | 0.96B | 2.26B | 1.78B | 1.70B | 1.60B | 1.65B | 1.50B | 1.49B | 1.64B | 1.65B | 1.51B | 1.53B | 1.59B | 1.59B | 1.68B | 1.18B | 1.35B | 1.35B | 1.14B | 0.58B | 0.84B | 1.00B | 0.66B | 0.69B | 0.84B | 0.94B | 1.04B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables
|
| 0.60B | | | 0.64B | 0.61B | 0.71B | 0.78B | 0.70B | 0.61B | 0.69B | 0.72B | 0.96B | 0.83B | 0.92B | 0.99B | 0.97B | 0.95B | 0.94B | 0.93B | 0.93B | 0.90B | 0.99B | 1.03B | 0.91B | 0.81B | 0.96B | 2.30B | 1.82B | 1.73B | 1.63B | 1.68B | 1.53B | 1.51B | 1.67B | 1.69B | 1.54B | 1.57B | 1.63B | 1.63B | 1.71B | 1.21B | 1.40B | 1.40B | 1.18B | 0.60B | 0.86B | 1.02B | 0.68B | 0.70B | 0.86B | 0.95B | 1.06B |
|
Raw Materials
|
| 0.10B | | | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.09B | 0.09B | 0.10B | 0.13B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.14B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.26B | 0.26B | 0.24B | 0.26B | 0.30B | 0.28B | 0.28B | 0.30B | 0.32B | 0.36B | 0.44B | 0.51B | 0.54B | 0.53B | 0.53B | 0.55B | 0.51B | 0.49B | 0.48B | 0.54B | 0.51B | 0.42B | 0.39B | 0.40B | 0.40B | 0.38B |
|
Work In Process
|
| | | | | | | | | 0.11B | 0.10B | 0.09B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.20B | 0.23B | 0.22B | 0.21B | 0.19B | 0.16B | 0.18B | 0.12B | 0.18B | 0.18B | 0.16B | 0.15B | 0.18B | 0.20B | 0.20B |
|
Finished Goods
|
| 0.15B | | | 0.17B | 0.18B | 0.19B | 0.22B | 0.19B | 0.17B | 0.16B | 0.17B | 0.29B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.25B | 0.27B | 0.25B | 0.22B | 0.23B | 0.22B | 0.22B | 0.23B | 0.27B | 1.02B | 0.79B | 0.61B | 0.51B | 0.59B | 0.68B | 0.67B | 0.64B | 0.66B | 0.73B | 0.82B | 0.79B | 0.80B | 0.79B | 0.63B | 0.89B | 0.79B | 0.70B | 0.30B | 0.32B | 0.36B | 0.26B | 0.19B | 0.19B | 0.22B | 0.22B |
|
Inventory
|
| 0.31B | | | 0.37B | 0.37B | 0.41B | 0.45B | 0.42B | 0.37B | 0.35B | 0.35B | 0.55B | 0.44B | 0.46B | 0.47B | 0.48B | 0.47B | 0.50B | 0.53B | 0.49B | 0.44B | 0.47B | 0.48B | 0.49B | 0.47B | 0.54B | 1.40B | 1.17B | 0.98B | 0.91B | 1.04B | 1.10B | 1.09B | 1.09B | 1.15B | 1.25B | 1.44B | 1.51B | 1.56B | 1.54B | 1.38B | 1.62B | 1.45B | 1.36B | 0.90B | 1.04B | 1.04B | 0.84B | 0.74B | 0.77B | 0.82B | 0.80B |
|
Current Deferred Tax Assets
|
| 0.06B | | | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.05B | | | 0.06B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.06B | 0.15B | 0.17B | 0.15B | 0.13B | 0.13B | 0.14B | 0.16B | 0.15B | 0.17B | 0.15B | 0.15B | 0.12B | 0.12B | 0.14B | 0.15B | 0.28B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.26B | 0.27B | 0.25B | 0.27B | 0.25B | 0.23B | 0.25B | 0.25B | 0.18B | 0.21B | 0.20B | 0.19B | 0.14B | 0.17B | 0.18B | 0.18B | 0.14B | 0.19B | 0.19B | 0.26B |
|
Current Assets
|
| 1.29B | | | 1.43B | 1.45B | 1.55B | 1.84B | 1.86B | 1.83B | 1.89B | 1.97B | 2.35B | 2.00B | 2.23B | 2.10B | 2.09B | 1.99B | 2.03B | 2.09B | 1.99B | 1.94B | 2.08B | 2.17B | 1.87B | 1.88B | 1.82B | 4.30B | 3.80B | 3.51B | 3.15B | 3.75B | 3.42B | 3.35B | 3.32B | 3.50B | 3.44B | 3.58B | 3.64B | 3.63B | 3.62B | 3.73B | 3.51B | 3.42B | 3.21B | 2.83B | 2.41B | 2.57B | 3.42B | 3.48B | 2.30B | 2.52B | 2.80B |
|
Property, Plant & Equipment (Net)
|
| 0.36B | | | 0.33B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.28B | 0.29B | 0.53B | 0.53B | 0.52B | 0.51B | 0.50B | 0.47B | 0.47B | 0.48B | 0.48B | 0.47B | 0.46B | 0.45B | 0.45B | 0.45B | 0.45B | 0.77B | 0.74B | 0.72B | 0.69B | 0.68B | 0.67B | 0.68B | 0.67B | 0.67B | 0.66B | 0.66B | 0.65B | 0.63B | 0.61B | 0.60B | 0.58B | 0.57B | 0.54B | 0.43B | 0.46B | 0.44B | 0.36B | 0.34B | 0.34B | 0.34B | 0.34B |
|
Long-Term Investments
|
| 1.18B | | | | 1.62B | | | | 1.83B | | | | 1.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 1.55B | | | 1.57B | 1.57B | 1.56B | 1.56B | 1.58B | 1.57B | 1.57B | 1.57B | 2.81B | 2.89B | 2.93B | 3.01B | 3.01B | 2.98B | 2.99B | 2.81B | 2.88B | 3.10B | 3.11B | 3.08B | 3.07B | 3.06B | 3.07B | 5.97B | -0.01B | 6.06B | 6.01B | 6.03B | 6.05B | 6.08B | 6.06B | 6.07B | 6.05B | 5.63B | 6.03B | 5.99B | 5.96B | 4.81B | 6.01B | 6.01B | 5.99B | 4.82B | 5.59B | 5.59B | 4.83B | 4.79B | 4.81B | 4.85B | 4.85B |
|
Intangibles
|
| 1.58B | | | 1.47B | 1.42B | 1.38B | 1.33B | 1.31B | 1.26B | 1.21B | 1.17B | 2.27B | 2.15B | 2.08B | 1.98B | 1.91B | 1.80B | 1.74B | 1.69B | 1.70B | 1.64B | 1.58B | 1.49B | 1.42B | 1.35B | 1.29B | 4.67B | 4.49B | 4.26B | 4.10B | 3.94B | 3.80B | 3.65B | 3.49B | 3.34B | 3.18B | 3.03B | 2.88B | 2.74B | 2.59B | 1.92B | 2.35B | 2.25B | 1.67B | 1.46B | 1.50B | 1.45B | 1.28B | 1.22B | 1.16B | 1.11B | 1.06B |
|
Goodwill & Intangibles
|
| 3.13B | | | 3.04B | 2.99B | 2.94B | 2.89B | 2.88B | 2.83B | 2.79B | 2.74B | 5.08B | 5.03B | 5.01B | 4.99B | 4.92B | 4.78B | 4.73B | 4.51B | 4.58B | 4.73B | 4.69B | 4.57B | 4.49B | 4.42B | 4.36B | 10.64B | 4.48B | 10.32B | 10.11B | 9.97B | 9.84B | 9.73B | 9.55B | 9.40B | 9.23B | 8.65B | 8.91B | 8.73B | 8.55B | 6.73B | 8.35B | 8.25B | 7.66B | 6.28B | 7.09B | 7.03B | 6.11B | 6.01B | 5.98B | 5.97B | 5.91B |
|
Long-Term Deferred Tax
|
| 0.06B | | | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.09B | 0.04B | 0.04B | | 0.04B | 0.05B | 0.05B | | | 0.05B | 0.05B | 0.05B | | 0.04B | 0.03B | 0.07B | 0.06B | 0.10B | 0.17B | 0.19B | 0.24B | 0.08B | 0.32B | 0.37B | 0.43B | 0.22B | 0.42B | 0.43B | 0.47B | 0.51B | 0.53B | 0.56B | 0.69B | 0.61B | 0.48B | 0.56B | 0.55B | 0.54B | 0.51B | 0.52B | 0.49B |
|
Other Non-Current Assets
|
| 0.10B | | | 0.11B | 0.10B | 0.10B | 0.14B | 0.15B | 0.09B | 0.12B | 0.08B | 0.10B | 0.13B | 0.13B | 0.13B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.10B | 0.19B | 0.44B | 0.42B | 0.46B | 0.51B | 0.53B | 0.56B | 0.60B | 0.62B | 0.65B | 0.72B | 0.76B | 0.72B | 0.75B | 0.78B | 0.62B | 0.82B | 0.85B | 1.00B | 0.82B | 0.31B | 0.31B | 1.35B | 1.36B | 0.30B | 0.32B | 0.33B |
|
Non-Current Assets
|
| 3.51B | | | 3.37B | 3.28B | 3.23B | 3.21B | 3.20B | 3.09B | 3.07B | 5.74B | 5.51B | 5.50B | 5.45B | 5.41B | 5.32B | 5.15B | 5.10B | 5.08B | 5.15B | 5.10B | 5.07B | 4.93B | 4.85B | 4.75B | 8.55B | 11.64B | 11.37B | 10.92B | 10.73B | 10.39B | 10.29B | 10.22B | 10.04B | 9.93B | 9.81B | 9.68B | 9.48B | 9.31B | 9.14B | 7.96B | 7.83B | 7.74B | 6.85B | 6.51B | 6.25B | 6.25B | 5.39B | 5.26B | 5.21B | 5.22B | 5.14B |
|
Assets
|
| 4.79B | | | 4.80B | 4.73B | 4.77B | 5.05B | 5.06B | 4.92B | 4.96B | 7.71B | 7.86B | 7.50B | 7.67B | 7.51B | 7.41B | 7.14B | 7.13B | 7.18B | 7.15B | 7.04B | 7.15B | 7.11B | 6.72B | 6.63B | 10.37B | 15.94B | 15.17B | 14.43B | 13.87B | 14.14B | 13.70B | 13.58B | 13.36B | 13.43B | 13.25B | 13.26B | 13.12B | 12.94B | 12.76B | 11.69B | 11.34B | 11.17B | 10.07B | 9.33B | 8.65B | 8.82B | 8.81B | 8.75B | 7.51B | 7.74B | 7.94B |
|
Accounts Payables
|
| 0.19B | | | 0.24B | 0.25B | 0.30B | 0.31B | 0.24B | 0.18B | 0.23B | 0.25B | 0.34B | 0.30B | 0.39B | 0.46B | 0.42B | 0.42B | 0.45B | 0.45B | 0.41B | 0.44B | 0.46B | 0.49B | 0.44B | 0.40B | 0.48B | 1.41B | 1.23B | 1.15B | 0.97B | 1.22B | 1.15B | 1.01B | 1.06B | 1.08B | 1.17B | 1.16B | 1.27B | 1.18B | 1.00B | 0.68B | 0.91B | 0.78B | 0.80B | 0.33B | 0.45B | 0.49B | 0.38B | 0.37B | 0.47B | 0.53B | 0.59B |
|
Payables
|
| 0.19B | | | 0.24B | 0.25B | 0.30B | 0.31B | 0.24B | 0.18B | 0.23B | 0.25B | 0.34B | 0.30B | 0.39B | 0.46B | 0.42B | 0.42B | 0.45B | 0.45B | 0.41B | 0.44B | 0.46B | 0.49B | 0.44B | 0.40B | 0.48B | 1.41B | 1.23B | 1.15B | 0.97B | 1.22B | 1.15B | 1.01B | 1.06B | 1.08B | 1.17B | 1.16B | 1.27B | 1.18B | 1.00B | 0.68B | 0.91B | 0.78B | 0.80B | 0.33B | 0.45B | 0.49B | 0.38B | 0.37B | 0.47B | 0.53B | 0.59B |
|
Accumulated Expenses
|
0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.30B | 0.32B | 0.29B | 0.43B | 0.85B | 0.78B | 0.86B | 0.85B | 0.89B | 0.88B | 0.91B | 0.84B | 0.98B | 0.88B | 0.99B | 0.92B | 0.95B | 0.99B | 0.87B | 0.86B | 0.91B | 0.72B | 0.56B | 0.56B | 0.67B | 0.53B | 0.61B | 0.58B | 0.63B | 0.65B |
|
Other Accumulated Expenses
|
| 0.00B | | | | 0.00B | | | | 0.01B | | | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.00B | 0.03B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Short term Debt
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 1.31B | 1.31B | | | | |
|
Current Taxes
|
| | | | | 0.02B | | 0.04B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.06B | 0.09B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.04B | | | 21.97B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.08B | 0.08B | 0.12B | 0.12B | 0.10B | 0.09B | 0.12B | | 0.11B | 0.09B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.08B | 0.11B | 0.11B | 0.10B | 0.10B | 0.13B | 0.12B | |
|
Total Current Liabilities
|
| 0.55B | | | 0.54B | 0.59B | 0.58B | 0.60B | 0.57B | 0.48B | 0.48B | 0.53B | 0.76B | 0.69B | 0.80B | 0.87B | 0.93B | 0.86B | 0.83B | 0.76B | 0.72B | 0.72B | 0.76B | 0.79B | 0.76B | 0.69B | 0.90B | 2.29B | 2.04B | 2.04B | 1.85B | 2.14B | 2.06B | 1.95B | 1.93B | 2.10B | 2.09B | 2.18B | 2.22B | 2.16B | 2.02B | 2.11B | 1.80B | 1.72B | 1.55B | 1.41B | 1.05B | 2.47B | 2.45B | 1.23B | 1.05B | 1.16B | 1.24B |
|
Non-Current Debt
|
| 2.46B | | | 3.00B | 2.51B | 2.50B | 2.70B | 2.70B | 2.66B | 2.70B | 5.35B | 5.34B | 5.23B | 5.23B | 4.94B | 4.70B | 4.55B | 4.57B | 4.57B | 4.55B | 4.37B | 4.37B | 4.37B | 3.98B | 3.99B | 7.46B | 10.30B | 10.10B | 9.80B | 9.70B | 9.95B | 9.59B | 9.49B | 9.49B | 9.48B | 9.48B | 9.48B | 9.48B | 9.52B | 9.58B | 9.47B | 9.41B | 9.38B | 9.35B | 9.25B | 9.24B | 7.97B | 7.97B | 9.24B | 7.24B | 7.25B | 7.25B |
|
Pension
|
| 0.07B | | | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.00B | | | | 0.00B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 1.00B | 1.00B | 1.01B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.06B | 1.07B | 1.09B | 1.09B | 1.10B | 1.12B | 1.13B | 1.15B | 1.16B | 1.18B | 1.19B | 1.21B | 1.23B | 1.24B | 1.26B | 1.28B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | | | | 0.48B | | | 0.24B | 0.25B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.43B | | | 0.42B | 0.39B | 0.39B | 0.38B | 0.37B | 0.34B | 0.32B | 0.30B | 0.26B | 0.20B | 0.19B | 0.23B | 0.20B | 0.20B | 0.18B | 0.19B | 0.18B | 0.13B | 0.13B | 0.11B | 0.10B | 0.08B | 0.08B | 0.35B | 0.27B | 0.22B | 0.21B | 0.20B | 0.22B | 0.21B | 0.19B | 0.20B | 0.20B | 0.21B | 0.20B | 0.19B | 0.18B | 0.12B | 0.16B | 0.16B | 0.11B | 0.09B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
| 0.10B | | | 0.12B | 0.12B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.13B | 0.11B | 0.10B | 0.11B | 0.19B | 0.58B | 0.55B | 0.54B | 0.53B | 0.53B | 0.54B | 0.53B | 0.51B | 0.53B | 0.53B | 0.49B | 0.46B | 0.45B | 0.43B | 0.36B | 0.38B | 0.39B | 0.40B | 0.43B | 0.42B | 0.42B | 0.43B | 0.41B | 0.42B | 0.42B | 0.42B |
|
Total Non-Current Liabilities
|
| 3.51B | | | 4.02B | 3.53B | 3.51B | 3.72B | 3.67B | 3.51B | 3.52B | 6.20B | 6.42B | 6.16B | 6.26B | 6.07B | 5.86B | 5.64B | 5.62B | 5.55B | 5.48B | 5.25B | 5.29B | 5.29B | 4.87B | 4.76B | 8.44B | 12.93B | 12.41B | 12.06B | 11.76B | 12.28B | 11.86B | 11.65B | 11.60B | 11.78B | 11.77B | 11.87B | 11.90B | 11.88B | 11.78B | 11.78B | 11.38B | 11.26B | 11.01B | 10.77B | 10.41B | 10.56B | 10.52B | 10.57B | 8.39B | 8.50B | 8.59B |
|
Total Liabilities
|
-1.36B | 3.61B | -1.19B | -0.64B | 4.14B | 3.65B | 3.62B | 3.83B | 3.77B | 3.61B | 3.62B | 6.30B | 6.54B | 6.28B | 6.38B | 6.19B | 5.98B | 5.75B | 5.73B | 5.66B | 5.60B | 5.39B | 5.42B | 5.40B | 4.96B | 4.87B | 8.63B | 13.51B | 12.96B | 12.60B | 12.29B | 12.81B | 12.41B | 12.18B | 12.11B | 12.32B | 12.29B | 12.36B | 12.36B | 12.33B | 12.21B | 12.13B | 11.75B | 11.65B | 11.41B | 11.20B | 10.84B | 10.97B | 10.95B | 10.98B | 8.81B | 8.92B | 9.01B |
|
Total Debt
|
| 2.47B | | | 3.01B | 2.51B | 2.51B | 2.71B | 2.71B | 2.67B | 2.71B | 5.36B | 5.36B | 5.24B | 5.24B | 4.95B | 4.71B | 4.56B | 4.57B | 4.57B | 4.55B | 4.37B | 4.37B | 4.37B | 3.98B | 3.99B | 7.46B | 10.33B | 10.13B | 9.83B | 9.73B | 9.98B | 9.62B | 9.52B | 9.52B | 9.52B | 9.51B | 9.51B | 9.51B | 9.56B | 9.61B | 9.50B | 9.44B | 9.41B | 9.39B | 9.28B | 9.28B | 9.27B | 9.27B | 9.24B | 7.24B | 7.25B | 7.25B |
|
Common Equity
|
1.36B | 1.66B | 1.19B | 0.64B | 0.66B | 2.10B | 1.16B | 1.22B | 1.29B | 2.14B | 1.34B | 1.41B | 1.32B | 2.22B | 1.29B | 1.32B | 1.43B | 2.28B | 1.40B | 1.52B | 1.55B | 2.33B | 1.73B | 1.70B | 1.76B | 2.39B | 1.74B | 1.42B | 1.21B | 2.45B | 0.57B | 0.30B | 0.25B | 0.35B | -0.21B | 0.07B | -0.08B | -0.16B | -0.31B | -0.47B | -0.54B | -1.55B | -1.53B | -1.62B | -2.49B | -3.02B | -3.36B | -3.35B | -3.35B | -3.46B | -2.55B | -2.44B | -2.34B |
|
Shareholder's Equity
|
1.36B | 1.66B | 1.19B | 0.64B | 0.66B | 2.10B | 1.16B | 1.22B | 1.29B | 2.14B | 1.34B | 1.41B | 1.32B | 2.22B | 1.29B | 1.32B | 1.43B | 2.28B | 1.40B | 1.52B | 1.55B | 2.33B | 1.73B | 1.70B | 1.76B | 2.39B | 1.74B | 1.42B | 1.21B | 2.45B | 0.57B | 0.30B | 0.25B | 0.35B | -0.21B | 0.07B | -0.08B | -0.16B | -0.31B | -0.47B | -0.54B | -1.55B | -1.53B | -1.62B | -2.49B | -3.02B | -3.36B | -3.35B | -3.35B | -3.46B | -2.55B | -2.44B | -2.34B |
|
Liabilities and Shareholders Equity
|
| 4.79B | | | 4.80B | 4.73B | 4.77B | 5.05B | 5.06B | 4.92B | 4.96B | 7.71B | 7.86B | 7.50B | 7.67B | 7.51B | 7.41B | 7.14B | 7.13B | 7.18B | 7.15B | 7.04B | 7.15B | 7.11B | 6.72B | 6.63B | 10.37B | 15.94B | 15.17B | 14.43B | 13.87B | 14.14B | 13.70B | 13.58B | 13.36B | 13.43B | 13.25B | 13.26B | 13.12B | 12.94B | 12.76B | 11.69B | 11.34B | 11.17B | 10.07B | 9.33B | 8.65B | 8.82B | 8.81B | 8.75B | 7.51B | 7.74B | 7.94B |
|
Treasury 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| -0.02B | -0.02B | -0.04B | -0.03B | -0.03B | -0.03B | -0.01B | -0.04B | -0.74B | -0.12B | -0.66B | -0.74B | -0.81B | -0.80B | -0.74B | -0.64B | -0.59B | -0.56B | -0.50B | -0.45B | -0.40B | -0.36B | -0.29B | -0.23B | -0.25B | -0.25B | -0.59B | -0.74B | -1.18B | -1.34B | -1.66B | -1.78B | -1.75B | -1.85B | -2.00B | -2.13B | -2.22B | -2.36B | -2.42B | -2.39B | -3.50B | -3.50B | -3.60B | -4.43B | -5.01B | 5.34B | 5.30B | 5.33B | -5.32B | -4.54B | -4.51B | -4.40B |