|
Cash & Equivalents
|
1.66B | 2.29B | 1.63B | 1.87B | 2.16B | 1.85B | 1.37B | 1.47B | 1.46B | 0.88B | 0.97B | 0.95B | 0.73B | 0.86B | 0.61B | 0.90B | 0.64B | 2.36B | 1.40B | 0.82B | 0.78B | 0.84B | 1.62B | 1.58B | 1.16B | 1.12B | 1.05B | 1.01B | 0.41B | 0.48B | 0.77B | 0.68B | 0.46B | 0.70B | 0.50B | 0.82B | 0.60B | 0.90B | 0.35B | 0.33B | 0.26B | 0.21B | 0.15B | 0.14B | 1.46B | 0.64B | 0.79B | 0.49B | 1.02B | 1.78B | 2.33B | 1.88B | 1.21B | 1.72B | 1.92B | 1.58B | 0.80B | 1.09B | 1.17B | 1.16B | 0.87B | 1.00B | 0.88B | 0.68B | 0.56B | 0.59B | 0.40B | 0.46B |
|
Short-term Investments
|
0.09B | 0.06B | 0.05B | 0.05B | 0.00B | 0.00B | | | | | | | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.25B | 0.25B | 0.36B | 0.36B | 0.36B | 0.36B | | | | | | | | | | | | | | 0.67B | 0.67B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
1.75B | 2.35B | 1.68B | 1.92B | 2.16B | 1.85B | 1.37B | 1.47B | 1.46B | 0.88B | 0.97B | 0.95B | 0.73B | 0.86B | 0.61B | 1.08B | 0.64B | 2.36B | 1.40B | 0.82B | 0.78B | 0.84B | 1.62B | 1.58B | 1.16B | 1.12B | 1.05B | 1.01B | 0.41B | 0.48B | 0.77B | 0.68B | 0.46B | 0.70B | 0.50B | 0.82B | 0.85B | 1.15B | 0.60B | 0.59B | 0.62B | 0.57B | 0.52B | 0.50B | 1.46B | 0.64B | 0.79B | 0.49B | 1.02B | 1.78B | 2.33B | 1.88B | 1.21B | 1.72B | 1.92B | 1.58B | 0.80B | 1.76B | 1.84B | 1.16B | 0.87B | 1.00B | 0.88B | 0.68B | 0.56B | 0.59B | 0.40B | 0.47B |
|
Receivables - Net
|
-0.15B | 0.40B | 0.40B | 0.37B | 0.46B | 0.48B | 0.48B | 0.45B | 0.51B | 0.53B | 0.47B | 0.47B | 0.50B | 0.49B | 0.50B | 0.52B | 0.63B | 0.59B | 0.59B | 0.52B | 0.56B | 0.59B | 0.58B | 0.53B | 0.54B | 0.54B | 0.55B | 0.28B | 0.58B | 0.41B | 0.41B | 0.39B | 0.47B | 0.44B | 0.48B | 0.40B | 0.48B | 0.49B | 0.44B | 0.34B | 0.40B | 0.41B | 0.37B | 0.31B | 0.39B | 0.42B | 0.50B | 0.45B | 0.59B | 0.70B | 0.50B | 0.51B | 0.74B | 0.55B | 0.42B | 0.36B | 0.44B | 0.46B | 0.44B | 0.35B | 0.41B | 0.41B | 0.37B | 0.31B | 0.38B | 0.37B | 0.35B | 0.30B |
|
Receivables
|
-0.15B | 0.40B | 0.40B | 0.37B | 0.46B | 0.48B | 0.48B | 0.45B | 0.51B | 0.53B | 0.47B | 0.47B | 0.50B | 0.49B | 0.50B | 0.52B | 0.63B | 0.59B | 0.59B | 0.52B | 0.56B | 0.59B | 0.58B | 0.53B | 0.54B | 0.54B | 0.55B | 0.28B | 0.58B | 0.41B | 0.41B | 0.39B | 0.47B | 0.44B | 0.48B | 0.40B | 0.48B | 0.49B | 0.44B | 0.34B | 0.40B | 0.41B | 0.37B | 0.31B | 0.39B | 0.42B | 0.50B | 0.45B | 0.59B | 0.70B | 0.50B | 0.51B | 0.74B | 0.55B | 0.42B | 0.36B | 0.44B | 0.46B | 0.44B | 0.35B | 0.41B | 0.41B | 0.37B | 0.31B | 0.38B | 0.37B | 0.35B | 0.30B |
|
Raw Materials
|
-0.01B | | | 0.14B | | 0.13B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.71B | 0.53B | 0.50B | 0.57B | 0.52B | 0.47B | 0.48B | 0.52B | 0.67B | 0.51B | 0.47B | 0.48B | 0.61B | 0.58B | 0.60B | 0.69B | 0.72B | 0.77B | 0.85B | 0.54B | 0.93B | 0.60B | 0.58B | 0.59B | 0.65B | 0.60B | 0.59B | 0.33B | 0.68B | 0.39B | 0.37B | 0.36B | 0.39B | 0.35B | 0.34B | 0.38B | 0.45B | 0.41B | 0.39B | 0.39B | 0.45B | 0.42B | 0.39B | 0.42B | 0.48B | 0.41B | 0.41B | 0.44B | 0.51B | 0.50B | 0.50B | 0.52B | 0.61B | 0.57B | 0.54B | 0.55B | 0.59B | 0.54B | 0.53B | 0.57B | 0.63B | 0.61B | 0.59B | 0.61B | 0.68B | 0.61B | 0.59B | 0.59B |
|
Current Deferred Tax Assets
|
| 0.15B | 0.15B | 0.11B | 0.14B | 0.14B | 0.12B | 0.11B | 0.15B | 0.17B | 0.11B | 0.08B | 0.11B | 0.10B | 0.12B | 0.09B | 0.19B | 0.14B | 0.11B | 0.13B | 0.21B | 0.13B | 0.11B | 0.23B | 0.19B | 0.16B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.10B | 0.09B | 0.09B | 0.08B | 0.09B | -0.01B | 0.09B | 0.08B | 0.09B | 0.12B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | 0.08B | 0.10B | 0.08B | 0.09B | 0.06B | 0.14B | 0.13B | 0.15B | 0.11B | 0.14B | 0.18B | 0.13B | 0.10B | 0.12B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.14B | 0.15B | 0.14B | 0.13B | 0.10B | 0.14B | 0.14B | 0.14B | 0.15B | 0.20B | 0.21B | 0.17B | 0.15B | 0.22B | 0.20B | 0.19B | 0.19B | 0.22B | 0.19B | 0.15B | 0.14B | 0.14B | 0.14B | 0.18B | 0.12B | 0.15B |
|
Current Assets
|
3.64B | 3.60B | 3.39B | 3.67B | 3.48B | 3.07B | 2.61B | 2.59B | 2.75B | 2.21B | 2.09B | 2.06B | 1.94B | 2.02B | 1.92B | 2.41B | 2.20B | 2.34B | 2.27B | 2.33B | 2.31B | 3.29B | 3.01B | 2.81B | 2.65B | 2.52B | 2.50B | 3.64B | 1.83B | 3.33B | 3.36B | 1.62B | 1.47B | 2.09B | 1.52B | 1.72B | 1.92B | 2.23B | 1.71B | 1.60B | 1.77B | 1.70B | 1.82B | 1.61B | 2.49B | 1.65B | 2.05B | 1.61B | 2.26B | 3.35B | 3.54B | 3.13B | 2.77B | 3.01B | 3.05B | 2.75B | 2.05B | 2.97B | 3.02B | 2.31B | 2.11B | 2.18B | 1.99B | 1.75B | 1.77B | 1.76B | 1.61B | 1.65B |
|
Buildings
|
| | | 1.68B | | | | 1.57B | | | | 1.41B | | | | 1.33B | | | | 1.26B | | | | 1.22B | | | | 1.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.10B | 0.11B | 0.11B | 0.05B | 0.07B | 0.08B | 0.09B | 0.12B | 0.15B | 0.14B | 0.12B | 0.14B | 0.19B | 0.21B | 0.22B | 0.05B | 0.06B | 0.07B | 0.10B | 0.11B | 0.14B | 0.16B | 0.21B | 0.13B | 0.17B | 0.17B | 0.23B | 0.14B | 0.22B | 0.17B | 0.20B | 0.21B | 0.23B | 0.19B | 0.23B | 0.23B | 0.28B | 0.28B | 0.26B | 0.14B | 0.10B | 0.13B | 0.19B | 0.13B | 0.15B | 0.11B | 0.12B | 0.07B | 0.09B | 0.10B | 0.17B | 0.17B | 0.20B | 0.23B | 0.24B | 0.22B | 0.22B | 0.26B | 0.31B | 0.27B | 0.24B | 0.30B | 0.32B | 0.29B | 0.29B | 0.32B | 0.36B | 0.34B |
|
Land & Improvements
|
| | | 0.18B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 3.75B | 3.69B | 3.61B | 3.54B | 3.42B | 3.35B | 3.22B | 3.15B | 3.08B | 2.94B | 2.90B | 2.83B | 2.77B | 2.76B | 2.87B | 2.79B | 2.71B | 2.71B | 2.69B | 2.61B | 2.60B | 2.53B | 2.62B | 2.52B | 2.56B | 2.48B | 1.23B | 2.76B | 1.46B | 1.48B | 1.56B | 1.54B | 1.53B | 1.53B | 1.62B | 1.57B | 1.60B | 1.67B | 1.86B | 1.92B | 1.90B | 1.86B | 1.97B | 1.91B | 1.96B | 1.95B | 2.01B | 1.97B | 1.97B | 1.92B | 2.06B | 2.03B | 2.00B | 2.00B | 2.17B | 2.16B | 2.13B | 2.11B | 2.27B | 2.28B | 2.24B | 2.25B | 2.33B | 2.33B | 2.32B | 2.33B | 2.42B |
|
Long-Term Investments
|
-0.02B | 0.63B | 0.83B | 0.60B | 0.61B | 0.60B | 0.60B | 0.19B | 0.52B | 0.54B | 0.55B | 0.19B | 0.19B | 0.19B | 0.19B | 0.61B | 0.19B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 1.01B | 0.91B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.36B | 0.36B | 0.36B | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.33B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B |
|
Goodwill & Intangibles
|
0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.35B | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B |
|
Long-Term Deferred Tax
|
0.44B | 0.42B | 0.40B | 1.38B | 0.27B | 0.09B | 0.27B | 1.19B | 0.27B | 0.26B | 0.26B | 1.30B | 0.25B | 0.24B | 0.23B | 1.46B | 0.20B | 0.20B | 0.20B | 0.70B | 0.04B | | | 0.86B | 0.00B | 0.00B | | 0.64B | 0.01B | 0.25B | 0.12B | 0.72B | 0.29B | 0.26B | 0.24B | 0.56B | 0.24B | 0.17B | 0.07B | 0.01B | 0.02B | 0.03B | 0.03B | 0.07B | 0.15B | 0.07B | 0.04B | 0.12B | 0.11B | 0.07B | 0.05B | 0.02B | 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 | 0.06B | 0.10B |
|
Other Non-Current Assets
|
0.18B | 0.01B | 0.92B | 0.92B | 0.94B | 0.95B | 0.95B | 0.97B | 0.98B | | 0.99B | 0.94B | 0.94B | 0.96B | 0.98B | 0.97B | 0.90B | 0.91B | 0.93B | 1.78B | 0.61B | 2.81B | 0.29B | 0.29B | 0.27B | 0.27B | 0.27B | 1.93B | 0.41B | 1.91B | 1.65B | 0.22B | 0.23B | 0.41B | 0.26B | 0.36B | 0.28B | 0.28B | 0.29B | 0.31B | 0.44B | 0.46B | 0.46B | 0.41B | 0.40B | 0.41B | 0.47B | 0.40B | 0.41B | 0.43B | 0.54B | 0.50B | 0.38B | 0.37B | 0.36B | 0.38B | 0.36B | 0.38B | 0.39B | 0.39B | 0.43B | 0.39B | 0.40B | 0.41B | 0.41B | 0.42B | 0.41B | 0.40B |
|
Non-Current Assets
|
12.34B | 0.02B | 11.97B | 7.71B | 11.70B | 0.00B | 11.44B | 7.42B | 10.83B | 10.83B | 10.74B | 10.57B | 10.54B | 10.45B | 10.42B | 10.19B | 10.31B | 11.57B | 13.33B | 12.05B | 12.19B | 12.42B | 10.43B | 10.80B | 10.36B | 10.37B | 10.32B | 9.08B | 19.95B | 18.66B | 17.59B | 17.62B | 17.54B | 16.90B | 16.89B | 16.34B | 15.97B | 15.82B | 15.71B | 15.00B | 15.36B | 15.33B | 15.02B | 14.35B | 14.73B | 14.60B | 14.31B | 14.22B | 14.62B | 14.47B | 14.55B | 14.04B | 14.34B | 14.57B | 14.54B | 14.27B | 14.53B | 14.50B | 14.53B | 14.31B | 14.64B | 14.62B | 14.67B | 14.40B | 14.75B | 14.72B | 15.06B | 14.51B |
|
Assets
|
15.98B | 15.84B | 15.37B | 15.25B | 15.18B | 14.71B | 14.05B | 13.46B | 13.58B | 13.04B | 12.84B | 12.63B | 12.47B | 12.47B | 12.34B | 12.59B | 12.51B | 13.91B | 15.61B | 14.37B | 14.51B | 15.71B | 13.44B | 13.60B | 13.01B | 12.88B | 12.82B | 12.72B | 21.78B | 21.99B | 20.95B | 19.24B | 19.00B | 18.99B | 18.40B | 18.06B | 17.89B | 18.05B | 17.43B | 17.25B | 17.13B | 17.03B | 16.83B | 16.41B | 17.23B | 16.25B | 16.36B | 16.31B | 16.87B | 17.83B | 18.09B | 17.65B | 17.12B | 17.58B | 17.59B | 17.34B | 16.58B | 17.47B | 17.55B | 16.98B | 16.76B | 16.80B | 16.67B | 16.54B | 16.52B | 16.48B | 16.67B | 16.61B |
|
Accounts Payables
|
285.00 | -0.25B | 0.33B | 0.32B | 0.33B | -0.07B | 0.33B | 0.34B | 0.36B | 0.33B | 0.30B | 0.34B | 0.34B | 0.36B | 0.36B | 0.37B | 0.36B | 0.34B | 0.36B | 0.34B | 0.41B | 0.34B | 0.35B | 0.33B | 0.32B | 0.34B | 0.34B | 0.20B | 0.39B | 0.30B | 0.23B | 0.23B | 0.23B | 0.25B | 0.26B | 0.25B | 0.24B | 0.27B | 0.27B | 0.22B | 0.24B | 0.27B | 0.24B | 0.25B | 0.24B | 0.20B | 0.21B | 0.20B | 0.24B | 0.25B | 0.26B | 0.28B | 0.31B | 0.28B | 0.27B | 0.25B | 0.27B | 0.25B | 0.29B | 0.29B | 0.31B | 0.28B | 0.28B | 0.26B | 0.29B | 0.28B | 0.28B | 0.28B |
|
Notes Payables
|
1.00 | 0.00B | 0.00B | 5.29B | 0.00B | 0.00B | 0.00B | 4.72B | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | | | | | | | | | | | | | | |
|
Payables
|
286.00 | -0.25B | 0.33B | 5.61B | 0.33B | -0.06B | 0.33B | 5.06B | 0.36B | 0.33B | 0.30B | 0.34B | 0.34B | 0.36B | 0.36B | 0.37B | 0.36B | 0.34B | 0.36B | 0.34B | 0.41B | 0.34B | 0.35B | 0.33B | 0.32B | 0.34B | 0.34B | 0.21B | 0.39B | 0.30B | 0.23B | 0.23B | 0.23B | 0.25B | 0.26B | 0.25B | 0.24B | 0.27B | 0.27B | 0.22B | 0.24B | 0.27B | 0.24B | 0.25B | 0.24B | 0.20B | 0.21B | 0.20B | 0.24B | 0.25B | 0.64B | 0.28B | 0.31B | 0.28B | 0.27B | 0.25B | 0.27B | 0.25B | 0.29B | 0.29B | 0.31B | 0.28B | 0.28B | 0.26B | 0.29B | 0.28B | 0.28B | 0.28B |
|
Accumulated Expenses
|
825.00 | 0.82B | 0.71B | 0.63B | 0.60B | 0.66B | 0.66B | 0.73B | 0.69B | 0.71B | 0.67B | 0.59B | 0.54B | 0.58B | 0.56B | 0.66B | 0.53B | 0.57B | 0.62B | 0.63B | 0.66B | 0.60B | 0.61B | 0.59B | 0.53B | 0.58B | 0.55B | 0.43B | 0.59B | 0.59B | 0.53B | 0.69B | 0.45B | 0.58B | 0.70B | 0.65B | 0.46B | 0.54B | 0.49B | 0.49B | 0.41B | 0.51B | 0.49B | 0.53B | 0.45B | 0.53B | 0.62B | 0.60B | 0.55B | 0.78B | 1.11B | 0.67B | 0.67B | 0.66B | 0.66B | 0.51B | 0.40B | 0.47B | 0.54B | 0.50B | 0.42B | 0.50B | 0.51B | 0.51B | 0.43B | 0.51B | 0.51B | 0.48B |
|
Other Accumulated Expenses
|
-0.01B | -0.07B | | 0.14B | | -0.04B | 0.17B | 0.16B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.09B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.09B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B |
|
Short term Debt
|
406.00 | 0.39B | 0.04B | 0.04B | 0.00B | 0.00B | 0.02B | 0.03B | | | 0.01B | 0.18B | 0.17B | 0.18B | 0.34B | 0.41B | 0.18B | 0.16B | | | | | | | | | | | | | 1.98B | 0.28B | 0.34B | 0.67B | 0.06B | 0.06B | 0.21B | 0.21B | 0.51B | 0.50B | 0.30B | 0.30B | 0.44B | 0.23B | 0.58B | | | 0.15B | 0.15B | 0.15B | 0.15B | | | | 0.12B | 0.98B | 0.98B | 0.98B | 0.86B | | 0.21B | 0.21B | 0.21B | 0.21B | 0.15B | 0.90B | 0.52B | 0.52B |
|
Current Taxes
|
| | | 0.00B | | | | 0.07B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.00B | 1.52B | 1.08B | 0.95B | 0.94B | 0.99B | 1.01B | 1.07B | 1.04B | 1.04B | 0.99B | 0.94B | 1.05B | 1.12B | 1.25B | 1.60B | 1.07B | 1.08B | 0.99B | 1.13B | 1.07B | 1.07B | 0.96B | 0.92B | 0.85B | 0.92B | 0.90B | 1.32B | 0.98B | 1.56B | 3.33B | 1.21B | 1.02B | 1.52B | 1.02B | 1.17B | 0.91B | 1.02B | 1.27B | 1.94B | 1.20B | 1.22B | 1.17B | 1.01B | 1.82B | 0.72B | 0.83B | 0.95B | 0.94B | 1.18B | 1.52B | 0.95B | 0.98B | 0.94B | 1.05B | 1.74B | 1.65B | 1.71B | 1.69B | 0.79B | 0.94B | 0.99B | 0.99B | 0.98B | 0.87B | 1.69B | 1.31B | 1.28B |
|
Non-Current Debt
|
0.00B | 5.15B | 5.15B | 5.28B | 5.28B | 4.73B | 4.71B | 4.71B | 4.71B | 4.19B | 4.18B | 4.18B | 4.03B | 4.00B | 3.84B | 3.88B | 3.84B | 3.84B | 5.46B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.79B | 7.80B | 8.01B | 6.33B | 6.33B | 6.26B | 5.94B | 5.93B | 5.93B | 5.93B | 5.92B | 5.92B | 5.42B | 6.16B | 6.15B | 6.15B | 6.15B | 6.30B | 6.30B | 5.97B | 5.33B | 5.33B | 5.10B | 5.10B | 5.10B | 5.05B | 5.05B | 4.93B | 4.07B | 4.07B | 4.82B | 4.82B | 5.07B | 4.86B | 4.86B | 4.86B | 4.87B | 5.02B | 4.27B | 4.95B | 5.05B |
|
Pension
|
-0.02B | -0.02B | | | | -0.01B | | 0.93B | 0.91B | 0.83B | 0.80B | 1.47B | 1.47B | 1.43B | 1.38B | 1.93B | 1.86B | 1.78B | 1.73B | 0.52B | 0.47B | 0.42B | 0.57B | 1.32B | 1.25B | 1.17B | 1.11B | 0.99B | 0.98B | 0.93B | 0.88B | 1.32B | 1.29B | 1.23B | 1.20B | 1.49B | 1.45B | 1.22B | 0.89B | 0.53B | 0.54B | 0.52B | 0.51B | 0.69B | 0.67B | 0.65B | 0.64B | 0.91B | 0.89B | 0.75B | 0.71B | 0.44B | 0.43B | 0.35B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.46B | 0.46B | 0.46B | 0.46B | 0.60B | 0.60B | 0.61B | 0.61B | 0.48B |
|
Minority Interest
|
| 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.04B | 0.04B | 0.00B | 0.03B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | 0.19B | | 1.06B | | | | | | 0.69B | | 0.67B | 0.58B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.68B | 1.66B | 1.54B | 1.58B | 1.64B | 0.70B | 1.18B | 0.48B | 0.53B | 0.44B | 1.07B | 0.11B | 0.09B | 0.24B | 1.00B | 0.05B | 0.18B | 0.04B | 0.85B | 0.31B | 0.41B | 0.34B | 0.01B | 0.20B | 0.20B | 0.26B | 0.09B | 0.07B | | | | | | | 0.29B | | | | 0.04B | 0.03B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.05B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.08B | 0.08B | 0.09B | 0.08B | 0.03B | 0.03B | 0.04B | 0.01B | 0.02B |
|
Operating Leases
|
0.20B | 2.67B | | | | 3.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
317.00 | 0.29B | 0.29B | 0.25B | 0.22B | 0.22B | 0.21B | 0.39B | 0.41B | 0.41B | 0.34B | 0.41B | 0.41B | 0.40B | 0.48B | 0.55B | 0.46B | 0.45B | 0.44B | 0.38B | 0.36B | 0.33B | 0.32B | 0.31B | 0.28B | 0.28B | 0.28B | 0.24B | 0.31B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.27B | 0.28B | 0.30B | 0.29B | 0.29B | 0.28B | 0.40B | 0.40B | 0.38B | 0.38B | 0.35B | 0.36B | 0.36B | 0.37B | 0.37B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.36B | 0.35B | 0.35B | 0.35B | 0.34B | 0.35B | 0.36B | 0.35B | 0.34B | 0.36B |
|
Total Non-Current Liabilities
|
11,587,000.00B | 11.27B | 10.71B | 10.94B | 10.89B | 10.38B | 9.22B | 8.42B | 8.47B | 7.89B | 7.70B | 7.96B | 7.86B | 7.88B | 7.51B | 7.93B | 7.78B | 7.56B | 9.05B | 7.36B | 7.26B | 8.23B | 7.27B | 7.65B | 7.70B | 7.68B | 7.67B | 7.61B | 11.19B | 12.27B | 11.47B | 9.79B | 9.51B | 9.62B | 9.08B | 8.88B | 8.60B | 8.47B | 8.08B | 7.93B | 7.93B | 7.91B | 7.85B | 7.85B | 8.79B | 7.69B | 7.47B | 7.21B | 7.18B | 7.07B | 7.36B | 6.54B | 6.54B | 6.42B | 6.41B | 6.25B | 6.17B | 6.98B | 6.97B | 6.40B | 6.35B | 6.40B | 6.40B | 6.46B | 6.52B | 6.61B | 6.89B | 6.83B |
|
Total Liabilities
|
11,587,000.00B | 11.56B | 11.00B | 11.20B | 11.12B | 10.60B | 9.44B | 8.81B | 8.88B | 8.30B | 8.04B | 8.37B | 8.27B | 8.28B | 7.99B | 8.48B | 8.23B | 8.00B | 9.49B | 7.75B | 7.62B | 8.56B | 7.58B | 7.96B | 7.98B | 7.96B | 7.94B | 7.85B | 11.50B | 12.56B | 11.76B | 10.06B | 9.79B | 9.90B | 9.36B | 9.16B | 8.89B | 8.77B | 8.37B | 8.20B | 8.33B | 8.30B | 8.23B | 8.23B | 9.15B | 8.05B | 7.83B | 7.58B | 7.55B | 7.43B | 7.72B | 6.88B | 6.88B | 6.76B | 6.75B | 6.59B | 6.50B | 7.33B | 7.32B | 6.75B | 6.70B | 6.75B | 6.74B | 6.82B | 6.88B | 6.95B | 7.23B | 7.19B |
|
Total Debt
|
0.00B | 5.54B | 5.19B | 5.32B | 5.28B | 4.74B | 4.73B | 4.74B | 4.71B | 4.19B | 4.19B | 4.36B | 4.19B | 4.19B | 4.18B | 4.29B | 4.03B | 4.00B | 5.46B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.79B | 7.80B | 8.01B | 8.31B | 6.61B | 6.61B | 6.60B | 6.00B | 5.99B | 6.14B | 6.13B | 6.43B | 5.92B | 6.46B | 6.46B | 6.59B | 6.38B | 6.88B | 6.30B | 5.97B | 5.47B | 5.47B | 5.25B | 5.25B | 5.10B | 5.05B | 5.05B | 5.05B | 5.05B | 5.05B | 5.80B | 5.68B | 5.07B | 5.07B | 5.07B | 5.07B | 5.08B | 5.17B | 5.17B | 5.47B | 5.57B |
|
Common Equity
|
0.00B | 4.28B | 4.37B | 2.66B | 4.06B | 4.11B | 4.62B | 4.55B | 4.70B | 4.74B | 4.80B | 4.27B | 4.21B | 4.20B | 4.35B | 4.11B | 4.28B | 5.91B | 6.12B | 6.44B | 6.88B | 7.14B | 5.86B | 4.52B | 5.03B | 4.92B | 4.88B | 4.08B | 10.28B | 9.43B | 9.19B | 9.18B | 9.21B | 9.09B | 9.04B | 8.44B | 8.99B | 9.28B | 9.06B | 9.05B | 8.80B | 8.72B | 8.60B | 8.18B | 8.08B | 8.20B | 8.53B | 8.73B | 9.33B | 10.40B | 10.37B | 10.77B | 10.24B | 10.82B | 10.84B | 10.75B | 10.08B | 10.14B | 10.23B | 10.24B | 10.05B | 10.04B | 9.93B | 9.72B | 9.64B | 9.52B | 9.44B | 9.43B |
|
Shareholder's Equity
|
| 4.28B | 4.37B | 2.66B | 4.06B | 4.11B | 4.62B | 4.55B | 4.70B | 4.74B | 4.80B | 4.27B | 4.21B | 4.20B | 4.35B | 4.11B | 4.28B | 5.91B | 6.12B | 6.44B | 6.88B | 7.14B | 5.86B | 4.52B | 5.03B | 4.92B | 4.88B | 4.08B | 10.28B | 9.43B | 9.19B | 9.18B | 9.21B | 9.09B | 9.04B | 8.44B | 8.99B | 9.28B | 9.06B | 9.05B | 8.80B | 8.72B | 8.60B | 8.18B | 8.08B | 8.20B | 8.53B | 8.73B | 9.33B | 10.40B | 10.37B | 10.77B | 10.24B | 10.82B | 10.84B | 10.75B | 10.08B | 10.14B | 10.23B | 10.24B | 10.05B | 10.04B | 9.93B | 9.72B | 9.64B | 9.52B | 9.44B | 9.43B |
|
Liabilities and Shareholders Equity
|
15.98B | 15.84B | 15.37B | 15.25B | 15.18B | 14.71B | 14.05B | 13.46B | 13.58B | 13.04B | 12.84B | 12.63B | 12.47B | 12.47B | 12.34B | 12.59B | 12.51B | 13.91B | 15.61B | 14.37B | 14.51B | 15.71B | 13.44B | 13.60B | 13.01B | 12.88B | 12.82B | 12.72B | 21.78B | 21.99B | 20.95B | 19.24B | 19.00B | 18.99B | 18.40B | 18.06B | 17.89B | 18.05B | 17.43B | 17.25B | 17.13B | 17.03B | 16.83B | 16.41B | 17.23B | 16.25B | 16.36B | 16.31B | 16.87B | 17.83B | 18.09B | 17.65B | 17.12B | 17.58B | 17.59B | 17.34B | 16.58B | 17.47B | 17.55B | 16.98B | 16.76B | 16.80B | 16.67B | 16.54B | 16.52B | 16.48B | 16.67B | 16.61B |
|
Retained Earnings
|
0.00B | 2.85B | 2.84B | 2.66B | 2.63B | 2.63B | -0.64B | -0.79B | -0.76B | -0.66B | -0.66B | -1.18B | -1.21B | -1.24B | -1.20B | -1.56B | -1.53B | -1.51B | -1.46B | -0.69B | -0.70B | -0.66B | 1.49B | -1.39B | 1.45B | 1.43B | 1.45B | -1.21B | 1.18B | -1.13B | -1.11B | -1.46B | -1.43B | -1.38B | -1.34B | -1.81B | -1.79B | -1.60B | -1.55B | -1.15B | -0.79B | -0.76B | -0.74B | -0.90B | -0.90B | -0.86B | -0.83B | -0.82B | 0.96B | 1.86B | 1.84B | 2.13B | 1.68B | 2.33B | 2.51B | 2.39B | 1.74B | 1.83B | 1.93B | 2.01B | 1.87B | 1.90B | 1.78B | 1.72B | 1.64B | 1.58B | 1.51B | 1.43B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | -0.00B | | | 0.00B | | | | 0.00B | 0.00B | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.07B | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |