|
Cash & Equivalents
|
1.58B | 1.79B | 2.06B | 2.44B | 2.83B | 2.73B | 2.86B | 3.11B | 3.23B | 3.49B | 3.67B | 3.92B | 3.38B | 3.21B | 3.54B | 3.82B | 4.06B | 4.31B | 4.87B | 4.66B | 4.57B | 4.80B | 5.16B | 4.90B | 4.81B | 5.02B | 5.08B | 5.36B | 5.89B | 8.15B | 4.08B | 4.94B | 5.65B | 5.12B | 6.89B | 6.27B | 4.12B | 5.00B | 4.65B | 4.01B | 3.68B | 3.46B | 3.25B | 3.14B | 2.94B | 3.05B | 3.00B | 2.96B | 2.73B | 3.37B | 3.29B | 2.53B | 2.50B | 2.33B | 2.05B | 1.87B | 2.22B | 2.02B | 2.03B | 2.48B | 1.89B | 1.55B | 1.71B | 2.29B | 3.48B | 2.11B | 2.05B |
|
Short-term Investments
|
0.05B | 0.01B | | | | | | | | | | | | 0.00B | 0.02B | 0.01B | 0.02B | | | | | 0.28B | | | | 0.26B | | | | 0.23B | 0.25B | 0.16B | 0.03B | 0.02B | 0.04B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | 0.35B | 0.96B |
|
Cash & Current Investments
|
1.62B | 1.80B | 2.06B | 2.44B | 2.83B | 2.73B | 2.86B | 3.11B | 3.23B | 3.49B | 3.67B | 3.92B | 3.38B | 3.21B | 3.56B | 3.83B | 4.08B | 4.31B | 4.87B | 4.66B | 4.57B | 5.09B | 5.16B | 4.90B | 4.81B | 5.29B | 5.08B | 5.36B | 5.89B | 8.38B | 4.33B | 5.10B | 5.68B | 5.15B | 6.92B | 6.29B | 4.14B | 5.00B | 4.65B | 4.01B | 3.68B | 3.46B | 3.25B | 3.14B | 2.94B | 3.05B | 3.00B | 2.96B | 2.73B | 3.37B | 3.29B | 2.53B | 2.50B | 2.33B | 2.05B | 1.87B | 2.22B | 2.02B | 2.03B | 2.48B | 1.89B | 1.55B | 1.71B | 2.29B | 4.89B | 2.47B | 3.01B |
|
Receivables - Net
|
| 0.93B | 1.13B | 1.36B | 1.26B | 1.26B | 1.32B | 1.25B | 1.17B | 1.21B | 1.36B | 0.75B | 2.38B | 2.36B | 1.95B | 1.73B | 1.70B | 1.79B | 1.79B | 1.96B | 1.80B | 1.99B | 1.92B | 1.88B | 1.70B | 1.53B | 1.62B | 1.65B | 1.25B | 1.46B | 2.02B | 2.00B | 1.95B | 1.95B | 2.10B | 2.05B | 2.01B | 2.20B | 2.22B | 1.72B | 1.22B | 1.20B | 1.45B | 1.79B | 1.98B | 2.40B | 2.10B | 1.83B | 1.91B | 2.30B | 2.45B | 2.74B | 2.35B | 2.80B | 2.42B | 1.91B | 1.59B | 0.41B | 1.45B | 1.52B | 1.80B | 1.23B | 2.46B | 2.60B | 1.47B | 1.49B | 1.36B |
|
Receivables
|
| 0.93B | 1.13B | 1.36B | 1.26B | 1.26B | 1.32B | 1.25B | 1.17B | 1.21B | 1.36B | 0.75B | 2.38B | 2.36B | 1.95B | 1.73B | 1.70B | 1.79B | 1.79B | 1.96B | 1.80B | 1.99B | 1.92B | 1.88B | 1.70B | 1.53B | 1.62B | 1.65B | 1.25B | 1.46B | 2.02B | 2.00B | 1.95B | 1.95B | 2.10B | 2.05B | 2.01B | 2.20B | 2.22B | 1.72B | 1.22B | 1.20B | 1.45B | 1.79B | 1.98B | 2.40B | 2.10B | 1.83B | 1.91B | 2.30B | 2.45B | 2.74B | 2.35B | 2.80B | 2.42B | 1.91B | 1.59B | 0.41B | 1.45B | 1.52B | 1.80B | 1.23B | 2.46B | 2.60B | 1.47B | 1.49B | 1.36B |
|
Raw Materials
|
| | | | | 0.16B | 0.15B | 0.14B | 0.15B | 0.17B | 0.17B | 0.19B | 0.33B | 0.24B | 0.24B | 0.19B | 0.19B | 0.17B | 0.21B | 0.20B | 0.20B | 0.17B | 0.18B | 0.15B | 0.17B | 0.17B | 0.14B | 0.13B | 0.13B | 0.57B | | | | 0.65B | 0.65B | 0.63B | 0.85B | 1.05B | 1.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.28B | 0.18B | 0.67B | 0.55B | 0.56B | 0.58B | 0.58B | 0.57B | 0.58B | 0.58B | 0.52B | 0.49B | 0.51B | 0.51B | 0.50B | 0.50B | 0.51B | 0.47B | 0.44B | 0.59B | | | | 0.63B | 0.68B | 0.67B | 0.76B | 0.88B | 0.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 0.15B | 0.14B | 0.15B | 0.16B | 0.14B | 0.20B | 0.09B | 0.29B | 0.41B | 0.51B | 0.43B | 0.42B | 0.45B | 0.46B | 0.51B | 0.55B | 0.56B | 0.58B | 0.62B | 0.65B | 0.70B | 0.62B | 0.63B | 0.66B | 0.97B | | | | 1.06B | 0.97B | 0.98B | 1.05B | 1.02B | 1.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.38B | 0.40B | 0.45B | 0.51B | 0.56B | 0.56B | 0.57B | 0.57B | 0.58B | 0.65B | 0.47B | 1.28B | 1.21B | 1.30B | 1.20B | 1.20B | 1.19B | 1.24B | 1.29B | 1.28B | 1.23B | 1.27B | 1.28B | 1.32B | 1.37B | 1.26B | 1.24B | 1.23B | 2.13B | 2.11B | 2.08B | 2.25B | 2.34B | 2.30B | 2.28B | 2.67B | 2.94B | 3.12B | 3.43B | 3.44B | 3.28B | 3.29B | 3.12B | 3.09B | 3.07B | 3.35B | 3.58B | 3.68B | 3.62B | 3.54B | 3.65B | 3.66B | 3.64B | 3.86B | 3.77B | 3.98B | 3.70B | 3.50B | 3.22B | 3.21B | 1.39B | 3.38B | 3.42B | 1.31B | 1.29B | 1.39B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | 0.16B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.13B | 0.17B | 0.16B | 0.19B | 0.17B | 0.22B | 0.19B | 0.18B | 0.21B | 0.25B | 0.26B | 0.41B | 0.36B | 0.39B | 0.42B | 0.38B | 0.31B | 0.36B | 0.38B | 0.36B | 0.42B | 0.42B | 0.35B | 0.37B | 0.33B | 0.35B | 0.20B | 0.23B | 0.62B | 0.67B | 0.42B | 0.43B | 0.41B | 0.50B | 0.48B | 0.50B | 0.49B | 0.59B | 0.59B | 0.56B | 0.54B | 0.52B | 0.58B | 0.54B | 0.55B | 0.56B | 0.74B | 0.71B | 0.51B | 0.58B | 0.61B | 0.66B | 0.68B | 0.74B | 0.83B | 0.69B | 0.57B | 0.60B | 0.62B | 0.62B | 0.36B | 0.80B | 1.06B | 0.42B | 0.61B | 0.51B |
|
Current Assets
|
| 3.23B | 3.75B | 4.42B | 4.78B | 4.72B | 4.96B | 5.12B | 5.15B | 5.49B | 5.93B | 5.40B | 7.45B | 7.14B | 7.19B | 7.17B | 7.34B | 7.60B | 8.26B | 8.29B | 8.31B | 8.72B | 8.99B | 8.66B | 8.43B | 8.51B | 8.65B | 8.95B | 8.74B | 12.58B | 9.12B | 9.61B | 10.31B | 11.06B | 11.82B | 11.11B | 10.16B | 10.64B | 10.57B | 9.74B | 8.90B | 8.48B | 8.50B | 8.63B | 8.55B | 9.05B | 9.01B | 9.11B | 9.03B | 9.76B | 9.86B | 9.54B | 9.18B | 9.45B | 9.07B | 8.38B | 8.48B | 7.89B | 7.58B | 7.84B | 7.53B | 8.06B | 8.94B | 9.37B | 8.09B | 5.86B | 6.28B |
|
Property, Plant & Equipment (Net)
|
| 1.58B | 1.62B | 1.70B | 1.76B | 2.16B | 2.25B | 2.28B | 2.25B | 2.22B | 2.21B | 2.09B | 4.17B | 4.07B | 4.03B | 3.94B | 3.80B | 3.70B | 3.64B | 3.51B | 3.41B | 3.29B | 3.20B | 3.10B | 3.05B | 2.96B | 2.89B | 2.80B | 2.69B | 3.50B | 3.36B | 3.24B | 3.10B | 3.03B | 3.05B | 3.05B | 3.01B | 3.10B | 3.05B | 3.08B | 3.03B | 2.84B | 2.80B | 2.72B | 2.73B | 2.85B | 2.90B | 2.92B | 3.06B | 3.19B | 3.26B | 3.37B | 3.49B | 3.67B | 3.72B | 3.69B | 3.67B | 3.62B | 3.37B | 3.31B | 3.25B | 2.36B | 2.92B | 2.93B | 2.35B | 2.34B | 2.35B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | | | 0.30B | 0.30B | 0.31B | 0.32B | 0.29B | 0.29B | 0.29B | 0.28B | 0.27B | 0.24B | 0.23B | 0.25B | 0.25B | 0.28B | 0.23B | 0.28B | 0.23B | 0.22B | 0.24B | 0.12B | | | |
|
Goodwill
|
0.02B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 1.85B | 1.98B | 1.94B | 1.91B | 1.95B | 1.95B | 2.05B | 2.56B | 2.56B | 2.56B | 2.56B | 2.57B | 2.75B | 2.77B | 2.77B | 2.77B | 2.77B | 9.95B | 9.97B | 10.01B | 10.01B | 10.01B | 10.07B | 10.08B | 10.08B | 10.07B | 10.07B | 10.07B | 10.07B | 10.08B | 10.09B | 10.07B | 10.07B | 10.07B | 10.07B | 10.07B | 10.07B | 10.07B | 10.07B | 10.06B | 10.06B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.03B | 4.32B | 9.81B | 9.73B | 4.32B | 4.32B | 4.32B |
|
Intangibles
|
0.02B | | | | | 0.09B | | | | 0.07B | 0.07B | 0.06B | 0.84B | 0.93B | 0.93B | 0.95B | 0.95B | 0.60B | 0.62B | 0.61B | 0.54B | 0.45B | 0.41B | 0.36B | 0.40B | 0.33B | 0.32B | 0.29B | 0.27B | 5.03B | 4.79B | 4.47B | 4.14B | 3.82B | 5.19B | 5.81B | 5.82B | 2.68B | 5.82B | 2.15B | 1.92B | 1.71B | 1.51B | 1.31B | 1.13B | 0.94B | 0.76B | 0.60B | 0.52B | 0.44B | 0.36B | 0.30B | 0.25B | 0.21B | 0.17B | 0.14B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | |
|
Goodwill & Intangibles
|
0.05B | 0.14B | 0.14B | 0.14B | 0.14B | 0.23B | 0.15B | 0.15B | 0.15B | 0.22B | 0.22B | 0.21B | 2.69B | 2.91B | 2.88B | 2.85B | 2.90B | 2.56B | 2.67B | 3.16B | 3.10B | 3.01B | 2.96B | 2.92B | 3.15B | 3.10B | 3.08B | 3.06B | 3.03B | 14.98B | 14.76B | 14.47B | 14.16B | 13.84B | 15.27B | 15.89B | 15.89B | 12.76B | 15.89B | 12.22B | 11.99B | 11.79B | 11.60B | 11.38B | 11.19B | 11.01B | 10.83B | 10.67B | 10.59B | 10.51B | 10.43B | 10.37B | 10.31B | 10.25B | 10.21B | 10.18B | 10.14B | 10.12B | 10.12B | 10.12B | 10.11B | 4.40B | 9.89B | 9.81B | 4.40B | 4.32B | 4.32B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 0.42B | | | | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.25B | 0.25B | 0.25B | 0.25B | 0.21B | 0.22B | 0.22B | 0.21B | 0.18B | 0.11B | 0.10B | 0.20B | 0.22B | 0.27B | 0.20B | 0.17B | 0.18B | 0.24B | 0.32B | 0.52B | 0.47B | 0.49B | 0.46B | 0.55B | 0.59B | 0.63B | 0.66B | 0.49B | 0.62B | 0.55B | 0.57B | 0.59B | 0.59B | 0.56B | 0.52B | 0.63B | 0.64B | 0.58B | 0.58B | 0.58B | 0.47B | 0.75B | 0.81B | 0.87B | 0.88B | 0.93B | 1.00B | 1.04B | 1.09B | 1.20B | 1.21B | 1.30B | 1.49B | 1.47B | 1.45B | 1.48B | 1.51B | 1.69B | 1.77B | 1.80B | 8.61B | 1.97B | 2.49B | 1.54B | 1.48B | 1.42B |
|
Non-Current Assets
|
| 2.06B | 2.10B | 2.17B | 2.22B | 2.61B | 2.69B | 2.72B | 2.69B | 2.63B | 2.54B | 2.41B | 7.07B | 7.07B | 6.99B | 6.75B | 6.59B | 6.44B | 6.54B | 6.99B | 7.03B | 6.78B | 6.66B | 6.48B | 6.75B | 6.66B | 6.61B | 6.52B | 6.21B | 20.28B | 19.89B | 19.37B | 19.14B | 18.80B | 18.68B | 18.73B | 18.84B | 18.60B | 18.13B | 18.20B | 18.01B | 17.89B | 17.78B | 17.23B | 16.96B | 16.61B | 16.40B | 16.44B | 16.38B | 16.38B | 16.54B | 16.49B | 16.52B | 16.81B | 16.61B | 16.67B | 16.67B | 16.66B | 16.42B | 16.55B | 16.27B | 16.13B | 15.83B | 16.08B | 8.28B | 8.15B | 8.08B |
|
Assets
|
4.99B | 5.29B | 5.85B | 6.58B | 7.00B | 7.33B | 7.66B | 7.84B | 7.84B | 8.12B | 8.47B | 7.81B | 14.51B | 14.21B | 14.17B | 13.93B | 13.93B | 14.04B | 14.81B | 15.28B | 15.33B | 15.50B | 15.65B | 15.14B | 15.18B | 15.17B | 15.26B | 15.47B | 14.95B | 32.86B | 29.01B | 28.98B | 29.45B | 29.86B | 30.50B | 29.84B | 29.00B | 29.23B | 28.70B | 27.94B | 26.91B | 26.37B | 26.28B | 25.86B | 25.51B | 25.66B | 25.40B | 25.55B | 25.41B | 26.13B | 26.39B | 26.02B | 25.70B | 26.26B | 25.69B | 25.05B | 25.15B | 24.55B | 24.00B | 24.39B | 23.80B | 24.19B | 24.77B | 25.46B | 16.37B | 14.00B | 14.36B |
|
Accounts Payables
|
| 1.10B | 1.34B | 1.51B | 1.51B | 1.51B | 1.70B | 1.63B | 1.49B | 1.54B | 1.71B | 0.88B | 2.77B | 2.77B | 2.54B | 2.19B | 2.04B | 1.99B | 2.06B | 2.11B | 1.90B | 1.97B | 2.02B | 2.07B | 2.02B | 1.88B | 1.80B | 1.81B | 1.57B | 1.89B | 1.95B | 2.01B | 2.19B | 2.14B | 2.07B | 1.92B | 2.13B | 2.27B | 2.08B | 1.93B | 1.58B | 1.57B | 1.72B | 1.74B | 1.79B | 1.95B | 1.95B | 1.94B | 1.81B | 1.93B | 1.90B | 2.02B | 1.84B | 1.90B | 1.69B | 1.19B | 1.31B | 1.29B | 1.29B | 1.50B | 1.40B | 1.05B | 1.58B | 1.63B | 1.29B | 1.27B | 1.53B |
|
Notes Payables
|
| | | | | | | | | | | | 0.50B | | | | | | 0.50B | 0.50B | | | | | | 0.26B | 0.26B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1.10B | 1.34B | 1.51B | 1.51B | 1.51B | 1.70B | 1.63B | 1.49B | 1.54B | 1.71B | 0.88B | 3.27B | 2.77B | 2.54B | 2.19B | 2.04B | 1.99B | 2.56B | 2.61B | 1.90B | 1.97B | 2.02B | 2.07B | 2.02B | 2.14B | 2.05B | 2.06B | 1.57B | 1.89B | 1.95B | 2.01B | 2.19B | 2.14B | 2.07B | 1.92B | 2.13B | 2.27B | 2.08B | 1.93B | 1.58B | 1.57B | 1.72B | 1.74B | 1.79B | 1.95B | 1.95B | 1.94B | 1.81B | 1.93B | 1.90B | 2.02B | 1.84B | 1.90B | 1.69B | 1.19B | 1.31B | 1.29B | 1.29B | 1.50B | 1.40B | 1.05B | 1.58B | 1.63B | 1.29B | 1.27B | 1.53B |
|
Accumulated Expenses
|
| 0.25B | 0.22B | 0.29B | 0.23B | 0.28B | 0.23B | 0.26B | 0.25B | 0.35B | 0.35B | 0.36B | 0.84B | 0.46B | 0.77B | 0.72B | 0.84B | 0.48B | 0.41B | 0.48B | 0.46B | 0.46B | 0.44B | 0.50B | 0.50B | 0.47B | 0.53B | 0.51B | 0.58B | 0.99B | 0.98B | 1.00B | 1.07B | 1.25B | 1.27B | 1.19B | 1.01B | 1.27B | 1.30B | 1.53B | 1.65B | 1.30B | 1.37B | 1.56B | 1.57B | 1.30B | 1.29B | 1.42B | 1.55B | 1.39B | 1.62B | 1.70B | 1.60B | 1.64B | 1.59B | 1.41B | 1.16B | 1.29B | 1.35B | 1.04B | 0.97B | 1.05B | 1.31B | 1.58B | 0.77B | 0.72B | 0.70B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.16B | 0.18B | 0.50B | 0.23B | 0.23B | 0.29B | 0.23B | 0.23B | 0.50B | 0.50B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.15B | 0.26B | 0.26B | 0.20B | 0.34B | 0.08B | 0.13B | 0.18B | 0.23B | 0.26B | 0.27B | 0.12B | 0.18B | 0.21B | 0.24B | 0.28B | 0.28B | 0.25B | 0.29B | 0.29B | 0.29B | 0.29B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.07B | | | 0.04B | 1.18B | 1.21B | 1.85B | 1.04B | 0.45B | 1.75B | 1.75B | 0.15B | 2.43B | 2.23B | 2.23B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 0.87B | 0.99B | 1.02B | 1.01B | 1.00B | 0.68B | 0.51B | 0.48B | 0.47B | 0.45B | 0.47B | 0.37B | 0.80B | 0.30B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.52B | 1.75B | 2.01B | 1.96B | 2.02B | 2.17B | 2.14B | 2.00B | 2.17B | 2.35B | 1.55B | 4.54B | 4.03B | 3.69B | 3.33B | 3.23B | 3.97B | 4.43B | 4.62B | 3.75B | 3.85B | 3.92B | 3.29B | 3.22B | 3.24B | 3.23B | 3.25B | 2.78B | 6.95B | 3.92B | 4.09B | 4.31B | 4.34B | 4.47B | 4.35B | 4.26B | 4.46B | 4.38B | 4.35B | 4.21B | 3.82B | 4.29B | 4.48B | 4.47B | 4.41B | 4.43B | 4.53B | 4.50B | 4.87B | 4.71B | 4.93B | 4.40B | 5.24B | 4.97B | 4.38B | 5.26B | 5.43B | 5.79B | 4.69B | 4.05B | 6.09B | 6.09B | 4.71B | 5.18B | 5.42B | 5.17B |
|
Non-Current Debt
|
| 0.40B | 0.38B | 0.35B | 0.33B | 0.29B | 0.26B | 0.23B | 0.20B | 0.15B | 0.10B | 0.05B | 2.01B | 1.96B | 1.90B | 1.84B | 1.78B | 1.73B | 1.67B | 1.61B | 2.34B | 2.31B | 2.28B | 2.25B | 2.20B | 2.15B | 2.11B | 2.06B | 2.00B | 13.66B | 13.05B | 12.94B | 12.91B | 12.92B | 12.87B | 11.78B | 11.08B | 10.99B | 10.93B | 10.37B | 10.31B | 10.25B | 9.96B | 9.55B | 9.34B | 9.29B | 9.09B | 8.88B | 8.68B | 8.47B | 8.27B | 7.06B | 7.09B | 7.02B | 7.07B | 7.03B | 5.90B | 5.86B | 5.82B | 7.35B | 7.32B | 5.68B | 5.65B | 7.22B | 4.91B | 2.48B | 2.46B |
|
Pension
|
| | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | 0.11B | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 0.21B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.17B | 0.20B | 0.24B | 0.29B | 0.30B | 0.31B | 0.31B | 0.33B | 0.31B | 0.29B | 0.28B | 0.55B | 0.55B | 0.54B | 0.52B | 0.49B | 0.45B | 0.46B | 0.47B | 0.47B | 0.50B | 0.49B | 0.52B | 0.53B | 0.56B | 0.58B | 0.60B | 0.56B | 1.11B | 1.26B | 1.21B | 1.20B | 1.18B | 1.10B | 2.44B | 2.37B | 2.25B | 2.02B | 2.31B | 2.18B | 2.34B | 2.46B | 2.45B | 2.45B | 2.42B | 2.31B | 2.31B | 2.28B | 2.07B | 2.05B | 2.02B | 2.23B | 1.78B | 1.54B | 1.52B | 1.50B | 1.42B | 1.40B | 1.40B | 1.43B | 1.00B | 1.16B | 1.19B | 0.87B | 0.56B | 0.61B |
|
Total Non-Current Liabilities
|
| 1.93B | 2.12B | 2.36B | 2.28B | 2.32B | 2.44B | 2.38B | 2.19B | 2.32B | 2.45B | 1.60B | 6.55B | 5.99B | 5.59B | 5.17B | 5.01B | 5.70B | 6.09B | 6.23B | 6.09B | 6.16B | 6.20B | 5.54B | 5.42B | 5.39B | 5.34B | 5.31B | 4.78B | 20.61B | 16.97B | 17.03B | 17.22B | 17.26B | 17.34B | 16.13B | 15.34B | 15.45B | 15.31B | 14.72B | 14.52B | 14.06B | 14.25B | 14.03B | 13.81B | 13.70B | 13.52B | 13.41B | 13.18B | 13.34B | 12.98B | 11.99B | 11.48B | 12.26B | 12.04B | 11.41B | 11.16B | 11.29B | 11.61B | 12.04B | 11.37B | 12.14B | 11.74B | 11.92B | 10.09B | 7.90B | 7.63B |
|
Total Liabilities
|
| 2.10B | 2.33B | 2.59B | 2.57B | 2.62B | 2.74B | 2.68B | 2.52B | 2.63B | 2.74B | 1.88B | 7.09B | 6.54B | 6.13B | 5.68B | 5.50B | 6.14B | 6.55B | 6.70B | 6.56B | 6.66B | 6.69B | 6.06B | 5.95B | 5.95B | 5.92B | 5.91B | 5.34B | 21.72B | 18.23B | 18.24B | 18.42B | 18.44B | 18.45B | 18.57B | 17.70B | 17.70B | 17.33B | 17.03B | 16.70B | 16.40B | 16.71B | 16.48B | 16.27B | 16.11B | 15.83B | 15.72B | 15.46B | 15.41B | 15.03B | 14.01B | 13.71B | 14.04B | 13.58B | 12.93B | 12.66B | 12.71B | 13.01B | 13.44B | 12.80B | 13.14B | 12.90B | 13.11B | 10.96B | 8.46B | 8.24B |
|
Total Debt
|
| 0.48B | 0.46B | 0.44B | 0.42B | 0.40B | 0.38B | 0.35B | 0.33B | 0.29B | 0.26B | 0.23B | 2.51B | 2.19B | 2.13B | 2.13B | 2.01B | 1.96B | 2.17B | 2.11B | 2.47B | 2.44B | 2.41B | 2.38B | 2.34B | 2.30B | 2.36B | 2.32B | 2.20B | 14.00B | 13.13B | 13.07B | 13.09B | 13.15B | 13.13B | 12.05B | 11.20B | 11.17B | 11.14B | 10.61B | 10.59B | 10.52B | 10.21B | 9.83B | 9.63B | 9.57B | 9.37B | 9.13B | 8.93B | 8.72B | 8.52B | 7.31B | 7.16B | 7.02B | 7.07B | 7.07B | 7.07B | 7.07B | 7.67B | 8.39B | 7.77B | 7.43B | 7.40B | 7.37B | 7.33B | 4.71B | 4.68B |
|
Common Equity
|
| 3.19B | 3.52B | 3.99B | 4.43B | 4.71B | 4.91B | 5.16B | 5.32B | 5.49B | 5.72B | 5.92B | 7.42B | 7.67B | 8.04B | 8.25B | 8.42B | 7.89B | 8.25B | 8.58B | 8.77B | 8.84B | 8.96B | 9.08B | 9.23B | 9.22B | 9.34B | 9.56B | 9.61B | 11.14B | 10.78B | 10.73B | 11.03B | 11.42B | 12.06B | 11.27B | 11.30B | 11.53B | 11.38B | 10.91B | 10.21B | 9.97B | 9.57B | 9.38B | 9.24B | 9.55B | 9.58B | 9.83B | 9.95B | 10.72B | 11.36B | 12.02B | 11.98B | 12.22B | 12.11B | 12.12B | 11.61B | 10.96B | 10.11B | 10.07B | 10.12B | 10.82B | 11.64B | 12.12B | 5.18B | 5.31B | 5.89B |
|
Shareholder's Equity
|
| 3.19B | 3.52B | 3.99B | 4.43B | 4.71B | 4.91B | 5.16B | 5.32B | 5.49B | 5.72B | 5.92B | 7.42B | 7.67B | 8.04B | 8.25B | 8.42B | 7.89B | 8.25B | 8.58B | 8.77B | 8.84B | 8.96B | 9.08B | 9.23B | 9.22B | 9.34B | 9.56B | 9.61B | 11.14B | 10.78B | 10.73B | 11.03B | 11.42B | 12.06B | 11.27B | 11.30B | 11.53B | 11.38B | 10.91B | 10.21B | 9.97B | 9.57B | 9.38B | 9.24B | 9.55B | 9.58B | 9.83B | 9.95B | 10.72B | 11.36B | 12.02B | 11.98B | 12.22B | 12.11B | 12.12B | 11.61B | 10.96B | 10.11B | 10.07B | 10.12B | 10.82B | 11.64B | 12.12B | 5.18B | 5.31B | 5.89B |
|
Liabilities and Shareholders Equity
|
4.99B | 5.29B | 5.85B | 6.58B | 7.00B | 7.33B | 7.66B | 7.84B | 7.84B | 8.12B | 8.47B | 7.81B | 14.51B | 14.21B | 14.17B | 13.93B | 13.93B | 14.04B | 14.81B | 15.28B | 15.33B | 15.50B | 15.65B | 15.14B | 15.18B | 15.17B | 15.26B | 15.47B | 14.95B | 32.86B | 29.01B | 28.98B | 29.45B | 29.86B | 30.50B | 29.84B | 29.00B | 29.23B | 28.70B | 27.94B | 26.91B | 26.37B | 26.28B | 25.86B | 25.51B | 25.66B | 25.40B | 25.55B | 25.41B | 26.13B | 26.39B | 26.02B | 25.70B | 26.26B | 25.69B | 25.05B | 25.15B | 24.55B | 24.00B | 24.39B | 23.80B | 24.19B | 24.77B | 25.46B | 16.37B | 14.00B | 14.36B |
|
Treasury Shares
|
| | | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | | | 0.02B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Retained Earnings
|
| 2.29B | 2.58B | 3.01B | 3.41B | 0.01B | 3.87B | 4.10B | 4.24B | -0.01B | 4.64B | 4.78B | 5.27B | -0.01B | 0.01B | 0.01B | 0.02B | -0.04B | -0.02B | -0.05B | -0.00B | 0.01B | -0.01B | -0.03B | -0.00B | -0.02B | 9.27B | 9.41B | 9.36B | 8.85B | 8.33B | 8.41B | 8.51B | 8.63B | 9.23B | 8.25B | 8.15B | 8.76B | 9.17B | 8.53B | 7.80B | 7.45B | 7.01B | 6.72B | 6.58B | 6.72B | 6.66B | 6.72B | 6.92B | 7.54B | 8.15B | 8.71B | 8.74B | 9.04B | 9.16B | 8.71B | 8.14B | 7.57B | 6.74B | 6.60B | 6.74B | 6.78B | 7.27B | 7.86B | 0.52B | 0.76B | 1.90B |