|
Cash & Equivalents
|
0.19B | 0.25B | 0.72B | 1.38B | 1.19B | 0.85B | 0.90B | 1.37B | 1.03B | 0.84B | 0.51B | 1.11B | 0.58B | 0.43B | 0.52B | 1.17B | 0.75B | 0.67B | 0.83B | 1.38B | 1.67B | 0.94B | 0.99B | 1.03B | 0.70B | 0.69B | 0.70B | 0.77B | 0.70B | 0.96B | 1.02B | 1.08B | 0.95B | 1.04B | 1.09B | 1.20B | 1.04B | 0.70B | 1.03B | 1.50B | 1.16B | 1.18B | 0.99B | 1.95B | 2.84B | 2.55B | 3.53B | 2.92B | 2.45B | 2.97B | 2.88B | 3.04B | 2.11B | 1.64B | 1.79B | 1.96B | 1.36B | 1.31B | 1.12B | 1.57B | 1.23B | 1.18B | 1.08B | 1.27B | 1.02B | 1.07B | 0.93B | 0.67B |
|
Short-term Investments
|
| | | 0.16B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.19B | 0.25B | 0.72B | 1.54B | 1.19B | 0.85B | 0.90B | 1.53B | 1.03B | 0.84B | 0.51B | 1.11B | 0.58B | 0.43B | 0.52B | 1.17B | 0.75B | 0.67B | 0.83B | 1.38B | 1.67B | 0.94B | 0.99B | 1.03B | 0.70B | 0.69B | 0.70B | 0.77B | 0.70B | 0.96B | 1.02B | 1.08B | 0.95B | 1.04B | 1.09B | 1.20B | 1.04B | 0.70B | 1.03B | 1.50B | 1.16B | 1.18B | 0.99B | 1.95B | 2.84B | 2.55B | 3.53B | 2.92B | 2.45B | 2.97B | 2.88B | 3.04B | 2.11B | 1.64B | 1.79B | 1.96B | 1.36B | 1.31B | 1.12B | 1.57B | 1.23B | 1.18B | 1.08B | 1.27B | 1.02B | 1.07B | 0.93B | 0.67B |
|
Receivables - Net
|
0.11B | -0.17B | -0.52B | 2.50B | 0.02B | 2.38B | 2.55B | 2.28B | 2.35B | 2.46B | 2.26B | 2.10B | 2.14B | 2.12B | 2.27B | 2.04B | 2.08B | 2.22B | 2.23B | 2.00B | 2.08B | 2.22B | 2.21B | 2.77B | 2.52B | 2.70B | 2.91B | 2.53B | 2.69B | 2.80B | 2.98B | 2.71B | 2.73B | 2.97B | 3.10B | 2.67B | 2.66B | 2.46B | 2.88B | 2.21B | 2.22B | 2.39B | 2.59B | 2.20B | 1.93B | 2.00B | 2.72B | 3.11B | 3.00B | 3.05B | 3.19B | 3.10B | 2.86B | 2.72B | 2.41B | 1.55B | 1.61B | 1.68B | 1.84B | 1.53B | 1.71B | 1.59B | 1.64B | 1.32B | 1.42B | 1.38B | 1.60B | 1.28B |
|
Receivables
|
0.11B | -0.17B | -0.52B | 2.50B | 0.02B | 2.38B | 2.55B | 2.28B | 2.35B | 2.46B | 2.26B | 2.10B | 2.14B | 2.12B | 2.27B | 2.04B | 2.08B | 2.22B | 2.23B | 2.00B | 2.08B | 2.22B | 2.21B | 2.77B | 2.52B | 2.70B | 2.91B | 2.53B | 2.69B | 2.80B | 2.98B | 2.71B | 2.73B | 2.97B | 3.10B | 2.67B | 2.66B | 2.46B | 2.88B | 2.21B | 2.22B | 2.39B | 2.59B | 2.20B | 1.93B | 2.00B | 2.72B | 3.11B | 3.00B | 3.05B | 3.19B | 3.10B | 2.86B | 2.72B | 2.41B | 1.55B | 1.61B | 1.68B | 1.84B | 1.53B | 1.71B | 1.59B | 1.64B | 1.32B | 1.42B | 1.38B | 1.60B | 1.28B |
|
Inventory
|
-0.03B | 2.47B | 2.42B | 2.34B | -0.27B | 2.68B | 3.08B | 2.79B | 3.09B | 3.07B | 2.86B | 2.35B | 2.61B | 2.58B | 2.60B | 2.35B | 2.57B | 2.50B | 2.67B | 2.41B | 2.67B | 2.81B | 2.72B | 2.74B | 3.00B | 3.09B | 2.94B | 2.62B | 3.10B | 3.20B | 3.21B | 2.62B | 3.08B | 3.23B | 3.35B | 2.99B | 3.35B | 3.03B | 2.87B | 2.53B | 2.96B | 3.01B | 2.88B | 2.44B | 2.54B | 2.13B | 2.22B | 2.30B | 2.47B | 2.65B | 2.88B | 2.72B | 3.14B | 3.22B | 2.88B | 2.09B | 2.35B | 2.48B | 2.39B | 2.25B | 2.38B | 2.31B | 2.28B | 2.04B | 2.39B | 2.60B | 2.59B | 2.31B |
|
Current Deferred Tax Assets
|
0.56B | 0.43B | 0.39B | 0.29B | 0.33B | 0.25B | 0.22B | 0.20B | 0.22B | 0.18B | 0.23B | 0.25B | 0.28B | 0.47B | 0.51B | 0.56B | 0.55B | 0.46B | 0.50B | 0.55B | 0.42B | 0.34B | 0.31B | 0.42B | 0.34B | 0.35B | 0.34B | 0.45B | 0.45B | 0.42B | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.56B | 0.56B | 0.65B | 0.65B | 0.64B | 0.70B | 0.70B | 0.67B | 0.67B | 0.66B | 0.60B | 0.61B | 0.66B | 0.68B | 0.71B | 0.71B | 0.77B | 0.76B | 0.79B | 0.68B | 0.74B | 0.73B | 0.72B | 1.15B | 1.15B | 1.04B | 0.98B | 0.95B | 0.95B | 0.99B | 0.97B | 0.92B | 0.94B | 0.98B | 1.11B | 1.08B | 1.05B | 0.95B | 0.86B | 0.84B | 0.96B | 0.96B | 0.91B | 0.81B | 0.85B | 0.91B | 0.85B | 0.80B | 0.75B | 0.73B | 0.79B | 0.83B | 0.86B | 0.88B | 0.83B | 0.65B | 0.63B | 0.58B | 0.62B | 0.72B | 0.65B | 0.78B | 0.58B | 0.61B | 0.58B | 0.58B | 0.67B | 0.65B |
|
Current Assets
|
5.82B | 6.04B | 6.92B | 7.03B | 7.04B | 6.86B | 7.46B | 7.32B | 7.20B | 7.21B | 6.46B | 6.42B | 6.28B | 6.28B | 6.60B | 6.83B | 6.71B | 6.61B | 7.00B | 7.02B | 7.58B | 7.04B | 6.96B | 8.10B | 7.71B | 7.87B | 7.88B | 6.87B | 7.89B | 8.37B | 8.59B | 7.34B | 7.70B | 8.23B | 8.65B | 7.93B | 8.09B | 8.38B | 8.46B | 7.90B | 8.24B | 8.50B | 7.38B | 7.40B | 8.16B | 7.58B | 9.31B | 9.13B | 9.84B | 9.40B | 9.73B | 9.70B | 8.97B | 8.46B | 7.92B | 6.39B | 6.09B | 6.19B | 6.11B | 6.21B | 6.19B | 5.86B | 5.58B | 5.24B | 5.41B | 5.63B | 5.79B | 4.92B |
|
Buildings
|
1.17B | 1.21B | 1.22B | 1.21B | 1.20B | 1.17B | 1.22B | 1.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | | | 0.08B | 0.08B | | | 0.07B | 0.07B | | | | 0.08B | | | 0.07B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 3.12B | 3.08B | 2.97B | 3.08B | 3.13B | 3.17B | 3.21B | 3.08B | 3.10B | 3.10B | 2.96B | 2.95B | 3.03B | 2.96B | 2.91B | 2.94B | 3.04B | 3.05B | 3.07B | 2.99B | 3.98B | 3.78B | 3.81B | 3.68B | 3.77B | 3.80B | 3.74B | 3.77B | 3.81B | 3.79B | 3.81B | 3.87B | 4.03B | 3.97B | 3.43B | 3.40B | 3.41B | 3.36B | 3.32B | 3.20B | 3.30B | 3.16B | 3.13B | 3.14B | 3.20B | 2.79B | 2.73B | 2.71B | 2.81B | 2.76B | 2.61B | 2.57B | 2.10B | 2.10B | 2.13B | 2.15B | 2.23B | 2.24B | 2.25B | 2.25B | 2.27B | 2.28B | 2.30B | 2.31B | 2.19B |
|
Long-Term Investments
|
| | | 0.04B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.21B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B | 2.81B | 2.74B | 2.79B | 3.04B | 3.01B | 3.05B | 3.02B | 3.03B | 2.96B | 2.97B | 3.05B | 3.09B | 3.12B | 3.16B | 0.89B | 2.48B | 0.10B | 2.46B | 2.45B | 2.42B | 2.44B | 2.42B | 2.43B | 2.46B | 2.50B | 2.40B | 0.08B | 0.10B | 2.48B | 2.48B | 2.18B | 2.18B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.32B | 3.32B | 3.33B | 3.32B | 3.10B |
|
Intangibles
|
| | | 1.80B | | 1.78B | 1.80B | 1.79B | 1.79B | 1.78B | 1.77B | 1.76B | 1.75B | 1.74B | 1.73B | 1.72B | 1.71B | 1.71B | 1.71B | 1.70B | 1.70B | 1.69B | 1.68B | 2.80B | 2.70B | 2.71B | 2.71B | 2.68B | 2.70B | 2.64B | 2.62B | 2.55B | 2.55B | 2.60B | 2.60B | 2.59B | 2.60B | 2.35B | 2.33B | 2.30B | 2.28B | 2.26B | 2.22B | 2.23B | 2.19B | 2.18B | 2.19B | 2.19B | 1.98B | 1.98B | 1.99B | 1.98B | 1.96B | 1.83B | 1.80B | 3.16B | 3.15B | 3.14B | 3.13B | 3.12B | 3.12B | 3.11B | 3.10B | 2.72B | 2.71B | 2.71B | 2.70B | 2.56B |
|
Goodwill & Intangibles
|
0.21B | 1.73B | 1.73B | 3.52B | 1.73B | 3.51B | 3.53B | 3.52B | 3.52B | 3.51B | 3.49B | 3.48B | 3.48B | 3.46B | 3.46B | 3.45B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B | 3.40B | 5.61B | 5.43B | 5.50B | 5.74B | 5.68B | 5.75B | 5.65B | 5.65B | 5.51B | 5.52B | 5.66B | 5.70B | 5.71B | 5.76B | 3.25B | 4.80B | 2.40B | 4.74B | 4.71B | 4.64B | 4.67B | 4.61B | 4.61B | 4.65B | 4.69B | 4.38B | 2.06B | 2.09B | 4.47B | 4.44B | 4.01B | 3.98B | 6.49B | 6.48B | 6.47B | 6.46B | 6.45B | 6.44B | 6.44B | 6.43B | 6.04B | 6.03B | 6.03B | 6.02B | 5.67B |
|
Long-Term Deferred Tax
|
| | | 2.46B | | | | 2.29B | 1.39B | 1.63B | 1.70B | 2.83B | 1.88B | 1.68B | 1.72B | 3.06B | 1.94B | 2.01B | 1.97B | 2.98B | 1.69B | 1.76B | 1.76B | 3.15B | 1.89B | 1.88B | 1.92B | 3.27B | 1.85B | 1.84B | 1.85B | 3.21B | 2.13B | 2.21B | 2.32B | 2.01B | 2.17B | 2.07B | 2.10B | 1.99B | 2.21B | 2.15B | 2.03B | 2.24B | 2.13B | 2.17B | 2.15B | 2.19B | 2.05B | 2.07B | 2.06B | 1.92B | 1.90B | 1.77B | 1.74B | 1.06B | 1.10B | 1.09B | 1.07B | 1.32B | 1.28B | 1.38B | 1.50B | 1.43B | 1.44B | 1.49B | 1.48B | 1.33B |
|
Other Non-Current Assets
|
0.93B | 1.14B | 1.34B | 0.32B | 1.44B | 4.90B | 5.06B | 0.31B | 0.32B | 0.34B | 0.27B | 0.28B | 0.28B | 0.23B | 0.24B | 0.25B | 0.28B | 0.32B | 0.32B | 0.29B | 0.29B | 0.32B | 0.60B | 0.41B | 0.39B | 0.44B | 0.40B | 0.38B | 0.38B | 0.36B | 0.33B | 0.34B | 0.33B | 0.30B | 0.30B | 0.35B | 0.35B | 0.88B | 0.81B | 0.82B | 0.93B | 0.97B | 0.41B | 0.36B | 0.45B | 0.28B | 0.21B | 0.24B | 1.18B | 0.51B | 0.44B | 0.45B | 0.47B | 0.60B | 0.47B | 3.40B | 0.39B | 0.40B | 0.40B | 0.38B | 0.35B | 0.53B | 0.53B | 0.20B | 0.49B | 0.49B | 0.48B | 0.27B |
|
Non-Current Assets
|
7.38B | 7.70B | 7.93B | 8.07B | 8.04B | 7.87B | 8.14B | 8.27B | 8.41B | 8.70B | 8.54B | 8.76B | 8.74B | 8.33B | 8.37B | 8.57B | 8.62B | 8.67B | 8.66B | 8.52B | 8.46B | 8.56B | 8.75B | 11.90B | 11.49B | 11.64B | 11.74B | 12.14B | 11.78B | 11.60B | 11.60B | 11.81B | 11.78B | 11.98B | 12.19B | 12.11B | 12.25B | 10.69B | 10.63B | 10.45B | 11.45B | 11.35B | 11.03B | 11.57B | 12.18B | 11.10B | 11.05B | 11.31B | 10.50B | 10.68B | 10.67B | 10.59B | 10.52B | 9.89B | 9.59B | 10.73B | 10.77B | 10.79B | 10.78B | 11.11B | 11.18B | 11.48B | 11.58B | 11.06B | 11.11B | 11.13B | 11.10B | 11.08B |
|
Assets
|
13.20B | 13.74B | 14.86B | 15.09B | 15.08B | 14.73B | 15.60B | 15.58B | 15.61B | 15.91B | 15.00B | 15.18B | 15.02B | 14.61B | 14.97B | 15.40B | 15.33B | 15.27B | 15.66B | 15.54B | 16.04B | 15.61B | 15.71B | 20.00B | 19.21B | 19.51B | 19.62B | 19.01B | 19.67B | 19.97B | 20.19B | 19.15B | 19.48B | 20.21B | 20.84B | 20.04B | 20.34B | 19.07B | 19.09B | 18.35B | 19.69B | 19.86B | 18.41B | 18.97B | 20.34B | 18.68B | 20.36B | 20.44B | 20.34B | 20.08B | 20.39B | 20.29B | 19.49B | 18.35B | 17.51B | 17.12B | 16.86B | 16.98B | 16.89B | 17.31B | 17.37B | 17.34B | 17.16B | 16.30B | 16.51B | 16.76B | 16.89B | 16.00B |
|
Accounts Payables
|
2.39B | -0.23B | 3.07B | 3.31B | 0.07B | 3.50B | 3.70B | 3.66B | 3.57B | 3.83B | 3.54B | 3.51B | 3.58B | 3.52B | 3.59B | 3.70B | 3.56B | 3.62B | 3.78B | 3.87B | 3.72B | 3.88B | 3.79B | 4.73B | 4.17B | 4.18B | 4.16B | 4.40B | 4.29B | 4.39B | 4.31B | 4.42B | 4.33B | 4.73B | 4.73B | 4.80B | 4.64B | 4.05B | 4.20B | 4.49B | 4.31B | 4.27B | 4.23B | 4.55B | 4.07B | 3.33B | 4.18B | 4.83B | 4.67B | 4.87B | 5.13B | 5.41B | 5.26B | 5.06B | 4.45B | 3.38B | 3.47B | 3.52B | 3.43B | 3.60B | 3.40B | 3.42B | 3.46B | 3.53B | 3.51B | 3.52B | 3.62B | 3.70B |
|
Notes Payables
|
0.83B | 0.09B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | | 0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.49B | 0.57B | 0.44B | 0.74B | 0.80B | 0.02B | 1.00B | 1.00B | 1.41B | 0.03B | 0.83B | 1.11B | 1.44B | 0.45B | 1.06B | 1.80B | 2.15B | 1.03B | 2.02B | 2.16B | 0.94B | 0.29B | 2.39B | 1.71B | 1.74B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.03B | 0.02B | 0.02B | 0.50B | 0.78B | 0.61B | 0.02B | 0.62B | 1.16B | 1.12B | 0.35B |
|
Payables
|
3.22B | -0.14B | 3.11B | 3.33B | 0.08B | 3.52B | 3.71B | 3.66B | 3.57B | 3.84B | 3.55B | 3.51B | 3.58B | 3.52B | 3.61B | 3.71B | 3.56B | 3.63B | 3.78B | 3.88B | 3.72B | 3.88B | 4.28B | 5.30B | 4.61B | 4.92B | 4.96B | 4.42B | 5.28B | 5.39B | 5.72B | 4.45B | 5.17B | 5.84B | 6.17B | 5.25B | 5.70B | 5.85B | 6.35B | 5.52B | 6.33B | 6.43B | 5.17B | 4.84B | 6.46B | 5.04B | 5.91B | 4.85B | 4.68B | 4.88B | 5.14B | 5.42B | 5.27B | 5.08B | 4.45B | 3.38B | 3.48B | 3.55B | 3.46B | 3.62B | 3.90B | 4.20B | 4.07B | 3.55B | 4.13B | 4.68B | 4.74B | 4.05B |
|
Accumulated Expenses
|
0.06B | 0.56B | 0.17B | 0.63B | 0.64B | 0.63B | 0.72B | 0.67B | 0.65B | 1.26B | 0.97B | 0.95B | 0.71B | 0.67B | 0.68B | 0.69B | 0.69B | 0.67B | 0.71B | 0.71B | 0.75B | 0.67B | 0.62B | 0.85B | 0.83B | 0.81B | 0.69B | 0.68B | 0.70B | 0.70B | 0.71B | 0.65B | 0.69B | 0.69B | 0.68B | 0.67B | 0.69B | 0.79B | 0.75B | 0.69B | 0.66B | 0.63B | 0.63B | 0.65B | 0.53B | 0.63B | 0.69B | 0.65B | 0.67B | 0.68B | 0.70B | 0.61B | 0.69B | 0.62B | 0.58B | 0.48B | 0.54B | 0.44B | 0.43B | 0.49B | 0.46B | 0.45B | 0.46B | 0.46B | 0.45B | 0.41B | 0.41B | 0.45B |
|
Other Accumulated Expenses
|
0.78B | 0.65B | 0.65B | 0.62B | 0.70B | 0.69B | 0.69B | 0.61B | 0.62B | 0.70B | 0.66B | 0.68B | 0.62B | 0.62B | 0.69B | 0.66B | 0.68B | 0.68B | 0.74B | 0.70B | 0.59B | 0.55B | 0.52B | 0.85B | 0.88B | 0.88B | 1.01B | 0.98B | 0.95B | 0.92B | 0.92B | 0.87B | 0.83B | 0.82B | 0.90B | 0.94B | 0.96B | 0.81B | 0.74B | 0.81B | 0.91B | 0.88B | 0.97B | 0.92B | 0.80B | 0.90B | 0.94B | 1.07B | 0.80B | 0.79B | 0.76B | 0.75B | 0.85B | 0.70B | 0.60B | 0.55B | 0.63B | 0.66B | 0.66B | 0.61B | 0.51B | 0.48B | 0.41B | 0.56B | 0.56B | 0.63B | 0.62B | 0.46B |
|
Short term Debt
|
0.25B | 0.37B | 0.37B | 0.38B | 0.33B | 0.31B | 0.31B | 0.31B | 0.31B | 0.36B | 0.36B | 0.36B | 0.86B | 0.51B | 0.51B | 0.51B | 0.01B | 0.51B | 0.61B | 0.61B | 0.61B | 0.31B | 0.21B | 0.23B | 0.21B | 0.27B | 0.51B | 0.51B | 0.76B | 0.51B | 0.26B | 0.56B | 0.31B | 0.66B | 0.67B | 0.38B | 0.63B | 0.26B | 0.26B | 0.95B | 0.57B | 0.57B | 0.55B | 0.56B | | | | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.55B | 0.25B | 0.25B | 0.25B | 0.30B | 1.30B | 1.30B | 0.80B | 0.50B | 0.78B | 0.61B | 1.85B | 1.85B | 1.16B | 1.12B | 0.59B |
|
Current Leases
|
| 0.16B | 0.15B | 0.19B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
5.40B | 5.03B | 5.76B | 5.94B | 5.89B | 5.91B | 6.32B | 6.15B | 5.94B | 6.87B | 6.24B | 6.30B | 6.51B | 6.06B | 6.36B | 6.51B | 5.80B | 6.23B | 6.68B | 6.79B | 6.45B | 6.12B | 6.40B | 8.40B | 7.39B | 7.80B | 8.21B | 7.74B | 8.69B | 8.53B | 8.70B | 7.66B | 7.97B | 9.06B | 9.64B | 8.51B | 8.94B | 9.14B | 9.67B | 9.68B | 9.88B | 10.09B | 8.50B | 8.37B | 8.58B | 7.72B | 9.11B | 8.33B | 8.01B | 7.83B | 8.29B | 8.51B | 8.29B | 7.59B | 6.81B | 5.93B | 5.98B | 7.09B | 7.02B | 6.95B | 6.55B | 6.13B | 5.97B | 7.32B | 7.53B | 6.64B | 6.77B | 6.51B |
|
Capital Leases
|
| 0.03B | 0.03B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.96B | 2.49B | 2.50B | 2.50B | 2.50B | 2.19B | 2.20B | 2.19B | 2.19B | 2.14B | 2.13B | 2.13B | 1.63B | 1.92B | 1.92B | 1.94B | 2.44B | 1.94B | 1.83B | 1.85B | 2.66B | 2.46B | 2.45B | 3.54B | 3.98B | 3.75B | 3.50B | 3.47B | 3.25B | 3.71B | 3.72B | 3.88B | 3.89B | 3.63B | 3.67B | 4.39B | 4.19B | 4.78B | 4.77B | 4.05B | 4.14B | 4.16B | 4.11B | 4.14B | 4.66B | 4.89B | 4.96B | 5.06B | 4.98B | 5.00B | 4.96B | 4.93B | 4.63B | 4.83B | 4.72B | 7.36B | 7.38B | 6.39B | 6.34B | 6.41B | 6.67B | 6.31B | 6.38B | 4.76B | 4.83B | 6.17B | 6.17B | 5.58B |
|
Pension
|
1.49B | 1.48B | 1.50B | 1.56B | 1.55B | 1.52B | 1.51B | 1.52B | 1.51B | 1.31B | 1.24B | 1.49B | 1.43B | 1.37B | 1.31B | 1.64B | 1.60B | 1.56B | 1.50B | 0.93B | 0.91B | 0.87B | 0.76B | 1.12B | 1.06B | 1.06B | 0.98B | 1.02B | 1.01B | 0.98B | 0.96B | 1.07B | 1.06B | 1.05B | 1.01B | 1.03B | 1.00B | 0.93B | 0.54B | 0.64B | 0.61B | 0.59B | 0.53B | 0.54B | 0.50B | 0.48B | 0.47B | 0.52B | 0.52B | 0.48B | 0.44B | 0.38B | 0.36B | 0.31B | 0.27B | 0.18B | 0.16B | 0.15B | 0.14B | 0.15B | 0.14B | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.09B |
|
Minority Interest
|
| | | 0.10B | | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.91B | 0.92B | 0.92B | 0.93B | 0.93B | 0.94B | 0.96B | 0.96B | 0.95B | 0.96B | 0.95B | 0.94B | 0.93B | 0.93B | 0.95B | 0.95B | 0.91B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.91B | 0.91B | 0.91B | 0.92B | 0.13B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.26B | 0.26B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | -0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.48B | 0.49B | 0.52B | 0.56B | | | | | | 0.53B | 0.54B | | | | | | | 0.49B | 0.46B | 0.47B | 0.48B | 0.59B | 0.58B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 1.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| 0.18B | 0.18B | 0.21B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | 0.85B | 0.76B | 0.78B | 0.72B | 0.74B | 0.73B | 0.84B | 0.83B | 0.82B | 0.81B | 0.79B | 0.80B | 0.76B | 0.70B | 0.58B | 0.59B | 0.58B | 0.58B | 0.61B | 0.76B | 0.78B | 0.74B | 0.71B | 0.72B | 0.69B | 0.69B | 0.84B |
|
Other Non-Current Liabilities
|
0.55B | 0.57B | 0.64B | 0.64B | 0.65B | 0.62B | 0.74B | 0.79B | 0.79B | 0.63B | 0.60B | 0.56B | 0.56B | 0.52B | 0.53B | 0.52B | 0.49B | 0.49B | 0.47B | 0.48B | 0.35B | 0.34B | 0.33B | 0.69B | 0.60B | 0.63B | 0.74B | 0.71B | 0.68B | 0.57B | 0.51B | 0.48B | 0.46B | 0.46B | 0.48B | 0.63B | 0.64B | 0.53B | 0.48B | 0.46B | 0.39B | 0.38B | 0.40B | 0.61B | 0.64B | 0.64B | 0.64B | 0.73B | 0.69B | 0.70B | 0.61B | 0.52B | 0.52B | 0.52B | 0.53B | 0.46B | 0.42B | 0.48B | 0.47B | 0.55B | 0.54B | 0.54B | 0.57B | 0.36B | 0.39B | 0.46B | 0.43B | 0.36B |
|
Total Non-Current Liabilities
|
4.74B | 5.24B | 5.41B | 5.39B | 5.40B | 5.04B | 5.15B | 5.12B | 5.10B | 4.55B | 4.42B | 4.60B | 4.05B | 4.23B | 4.17B | 4.52B | 4.94B | 4.38B | 4.20B | 3.72B | 4.37B | 4.14B | 4.00B | 5.80B | 6.07B | 5.87B | 5.62B | 5.59B | 5.29B | 5.61B | 5.52B | 5.76B | 5.73B | 5.47B | 5.51B | 6.41B | 6.18B | 6.58B | 6.11B | 5.46B | 6.09B | 6.09B | 5.96B | 6.39B | 6.84B | 7.03B | 6.98B | 7.31B | 7.19B | 7.16B | 6.97B | 6.76B | 6.46B | 6.55B | 6.35B | 8.69B | 8.65B | 7.70B | 7.63B | 7.83B | 8.21B | 7.86B | 7.90B | 6.04B | 6.15B | 7.54B | 7.48B | 6.77B |
|
Total Liabilities
|
10.14B | 10.27B | 11.16B | 11.33B | | 10.94B | 11.47B | 11.26B | 11.04B | 11.41B | 10.67B | 10.90B | 10.56B | 10.29B | 10.53B | 11.03B | 10.74B | 10.62B | 10.87B | 10.51B | 10.83B | 10.26B | 10.40B | 14.21B | 13.46B | 13.66B | 13.83B | 13.34B | 13.98B | 14.13B | 14.22B | 13.43B | 13.71B | 14.53B | 15.15B | 14.91B | 15.12B | 15.73B | 15.79B | 15.14B | 15.97B | 16.19B | 14.46B | 14.76B | 16.26B | 14.66B | 16.00B | 15.64B | 15.20B | 15.00B | 15.27B | 15.27B | 14.74B | 14.14B | 13.16B | 14.62B | 14.63B | 14.79B | 14.65B | 14.78B | 14.76B | 13.98B | 13.87B | 13.37B | 13.69B | 14.18B | 14.25B | 13.28B |
|
Total Debt
|
2.20B | 2.86B | 2.87B | 2.88B | 2.83B | 2.50B | 2.51B | 2.51B | 2.51B | 2.51B | 2.49B | 2.49B | 2.49B | 2.43B | 2.43B | 2.45B | 2.45B | 2.44B | 2.44B | 2.45B | 3.27B | 2.77B | 2.66B | 3.78B | 4.19B | 4.02B | 4.01B | 3.98B | 4.01B | 4.22B | 3.98B | 4.44B | 4.20B | 4.29B | 4.34B | 4.77B | 4.82B | 5.04B | 5.03B | 4.99B | 4.71B | 4.73B | 4.65B | 4.70B | 4.66B | 4.89B | 4.96B | 5.36B | 5.28B | 5.30B | 5.26B | 5.23B | 5.18B | 5.08B | 4.97B | 7.61B | 7.68B | 7.69B | 7.64B | 7.21B | 7.17B | 7.09B | 6.99B | 6.61B | 6.68B | 7.33B | 7.29B | 6.17B |
|
Common Equity
|
3.06B | 3.46B | 3.69B | 3.76B | | 3.79B | 4.13B | 4.32B | 4.57B | 4.50B | 4.34B | 4.28B | 4.46B | 4.32B | 4.44B | 4.37B | 4.59B | 4.66B | 4.79B | 5.03B | 5.21B | 5.35B | 5.31B | 5.80B | 5.74B | 5.85B | 5.79B | 5.67B | 5.70B | 5.83B | 5.97B | 5.73B | 5.78B | 5.68B | 5.69B | 5.13B | 5.22B | 3.34B | 3.31B | 3.21B | 3.72B | 3.67B | 3.95B | 4.21B | 4.07B | 4.01B | 4.36B | 4.79B | 5.14B | 5.08B | 5.13B | 5.01B | 4.75B | 4.21B | 4.35B | 2.51B | 2.23B | 2.19B | 2.24B | 2.54B | 2.61B | 3.36B | 3.29B | 2.93B | 2.83B | 2.58B | 2.64B | 2.73B |
|
Shareholder's Equity
|
3.06B | | | 3.76B | 3.79B | 3.79B | 4.13B | 4.32B | 4.57B | 4.50B | 4.34B | 4.28B | 4.46B | 4.32B | 4.44B | 4.37B | 4.59B | 4.66B | 4.79B | 5.03B | 5.21B | 5.35B | 5.31B | 5.80B | 5.74B | 5.85B | 5.79B | 5.67B | 5.70B | 5.83B | 5.97B | 5.73B | 5.78B | 5.68B | 5.69B | 5.13B | 5.22B | 3.34B | 3.31B | 3.21B | 3.72B | 3.67B | 3.95B | 4.21B | 4.07B | 4.01B | 4.36B | 4.79B | 5.14B | 5.08B | 5.13B | 5.01B | 4.75B | 4.21B | 4.35B | 2.51B | 2.23B | 2.19B | 2.24B | 2.54B | 2.61B | 3.36B | 3.29B | 2.93B | 2.83B | 2.58B | 2.64B | 2.73B |
|
Liabilities and Shareholders Equity
|
13.20B | 13.74B | 14.86B | 15.09B | 15.08B | 14.73B | 15.60B | 15.58B | 15.61B | 15.91B | 15.00B | 15.18B | 15.02B | 14.61B | 14.97B | 15.40B | 15.33B | 15.27B | 15.66B | 15.54B | 16.04B | 15.61B | 15.71B | 20.00B | 19.21B | 19.51B | 19.62B | 19.01B | 19.67B | 19.97B | 20.19B | 19.15B | 19.48B | 20.21B | 20.84B | 20.04B | 20.34B | 19.07B | 19.09B | 18.35B | 19.69B | 19.86B | 18.41B | 18.97B | 20.34B | 18.68B | 20.36B | 20.44B | 20.34B | 20.08B | 20.39B | 20.29B | 19.49B | 18.35B | 17.51B | 17.12B | 16.86B | 16.98B | 16.89B | 17.31B | 17.37B | 17.34B | 17.16B | 16.30B | 16.51B | 16.76B | 16.89B | 16.00B |
|
Treasury Shares
|
| | | 0.03B | | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
4.03B | 4.08B | 4.13B | -0.87B | 4.32B | 4.50B | 4.54B | -0.89B | 4.82B | 4.62B | 4.75B | -1.23B | 4.97B | 5.05B | 5.08B | -1.53B | 5.36B | 5.51B | 5.65B | -1.30B | 5.90B | 6.01B | 6.19B | 6.21B | 6.34B | 6.45B | 6.61B | 6.72B | 6.80B | 7.05B | 7.21B | 7.31B | 7.39B | 7.50B | 7.70B | 7.35B | 7.44B | 6.70B | 6.84B | 6.93B | 7.39B | 7.38B | 7.66B | 7.87B | 7.95B | 7.90B | 8.22B | 8.72B | 9.08B | 9.57B | 9.96B | 10.17B | 10.38B | 9.91B | 9.96B | 8.26B | 7.99B | 7.97B | 7.96B | 8.36B | 8.00B | 8.13B | 8.14B | -1.54B | -1.66B | -1.90B | -1.89B | -1.62B |