|
Cash & Equivalents
|
0.23B | 0.25B | 0.33B | 0.45B | 0.41B | 0.34B | 0.53B | 0.54B | 0.58B | 0.67B | 0.08B | 0.08B | 0.07B | 0.05B | 0.05B | 0.08B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.07B | 0.10B | 0.15B | 0.10B | 0.10B | 0.24B | 0.28B | 0.32B | 0.31B | 0.33B | 0.38B | 0.36B | 0.27B | 0.37B | 0.32B | 0.32B | 0.24B | 0.23B | 0.31B | 0.23B | 0.25B | 0.23B | 0.41B | 0.24B | 1.11B | 1.27B | 0.44B | 0.32B | 0.33B | 0.28B | 0.34B | 0.37B | 0.36B | 0.42B | 0.36B | 0.32B | 0.29B | 0.31B | 0.33B | 0.29B | 0.28B | 0.30B | 0.27B | 0.40B | 0.36B | 0.36B |
|
Short-term Investments
|
| 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.23B | 0.25B | 0.33B | 0.45B | 0.41B | 0.34B | 0.53B | 0.54B | 0.58B | 0.67B | 0.08B | 0.08B | 0.07B | 0.05B | 0.05B | 0.08B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.07B | 0.10B | 0.15B | 0.10B | 0.10B | 0.24B | 0.28B | 0.32B | 0.31B | 0.33B | 0.38B | 0.36B | 0.27B | 0.37B | 0.32B | 0.32B | 0.24B | 0.23B | 0.31B | 0.23B | 0.25B | 0.23B | 0.41B | 0.24B | 1.11B | 1.27B | 0.47B | 0.32B | 0.33B | 0.28B | 0.36B | 0.37B | 0.36B | 0.42B | 0.36B | 0.32B | 0.29B | 0.31B | 0.33B | 0.29B | 0.28B | 0.30B | 0.27B | 0.40B | 0.36B | 0.36B |
|
Receivables - Net
|
| 0.36B | 0.36B | 0.35B | 0.36B | 0.35B | 0.37B | 0.34B | 0.39B | 0.40B | 0.48B | 0.43B | 0.46B | 0.46B | 0.47B | 0.44B | 0.47B | 0.50B | 0.50B | 0.47B | 0.50B | 0.50B | 0.48B | 0.43B | 0.41B | 0.45B | 0.43B | 0.40B | 0.63B | 0.64B | 0.67B | 0.64B | 0.60B | 0.66B | 0.73B | 0.75B | 0.67B | 0.71B | 0.70B | 0.70B | 0.66B | 0.70B | 0.70B | 0.78B | 0.71B | 0.50B | 0.63B | 0.67B | 0.64B | 0.68B | 0.73B | 0.75B | 0.71B | 0.66B | 0.65B | 0.63B | 0.65B | 0.67B | 0.65B | 0.69B | 0.66B | 0.59B | 0.67B | 0.56B | 0.60B | 0.65B | 0.65B |
|
Receivables
|
| 0.36B | 0.36B | 0.35B | 0.36B | 0.35B | 0.37B | 0.34B | 0.39B | 0.40B | 0.48B | 0.43B | 0.46B | 0.46B | 0.47B | 0.44B | 0.47B | 0.50B | 0.50B | 0.47B | 0.50B | 0.50B | 0.48B | 0.43B | 0.41B | 0.45B | 0.43B | 0.40B | 0.63B | 0.64B | 0.67B | 0.64B | 0.60B | 0.66B | 0.73B | 0.75B | 0.67B | 0.71B | 0.70B | 0.70B | 0.66B | 0.70B | 0.70B | 0.78B | 0.71B | 0.50B | 0.63B | 0.67B | 0.64B | 0.68B | 0.73B | 0.75B | 0.71B | 0.66B | 0.65B | 0.63B | 0.65B | 0.67B | 0.65B | 0.69B | 0.66B | 0.59B | 0.67B | 0.56B | 0.60B | 0.65B | 0.65B |
|
Raw Materials
|
| | | 0.06B | | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | 0.13B | 0.14B | 0.14B | 0.14B | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.05B | | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | 0.07B | 0.07B | 0.08B | 0.08B | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.18B | | 0.17B | 0.19B | 0.19B | 0.20B | 0.20B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | 0.34B | 0.30B | 0.33B | 0.36B | | | | | | | | | | | | | |
|
Inventory
|
| 0.31B | 0.31B | 0.29B | 0.30B | 0.28B | 0.32B | 0.31B | 0.33B | 0.34B | 0.39B | 0.36B | 0.40B | 0.40B | 0.42B | 0.40B | 0.42B | 0.43B | 0.45B | 0.44B | 0.46B | 0.46B | 0.42B | 0.39B | 0.38B | 0.37B | 0.36B | 0.34B | 0.56B | 0.52B | 0.56B | 0.52B | 0.57B | 0.60B | 0.62B | 0.62B | 0.70B | 0.67B | 0.67B | 0.60B | 0.62B | 0.61B | 0.61B | 0.56B | 0.59B | 0.55B | 0.49B | 0.48B | 0.00B | 0.54B | 0.55B | 0.52B | 0.55B | 0.58B | 0.59B | 0.63B | 0.66B | 0.66B | 0.65B | 0.62B | 0.61B | 0.61B | 0.62B | 0.56B | 0.61B | 0.68B | 0.69B |
|
Current Deferred Tax Assets
|
| | | 0.08B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| -0.11B | -0.13B | 0.13B | -0.12B | -0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.19B | 0.19B | 0.19B | 0.19B | 0.22B | 0.18B | 0.15B | 0.16B | 0.20B | 0.20B | 0.26B | 0.24B | 0.31B | 0.35B | 0.18B | 0.17B | 0.30B | 0.27B | 0.28B | 0.21B | 0.19B | 0.03B | 0.24B | 0.31B | 0.32B | 0.28B | 0.30B | 0.28B | 0.29B | 0.27B | 0.28B | 0.25B | 0.27B | 0.20B | 0.19B | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.28B | 0.28B | 0.27B | 0.31B | 0.30B | 0.30B | 0.32B | 0.34B | 0.28B | 0.34B | 0.35B | 0.36B | 0.29B | 0.37B |
|
Current Assets
|
| 1.03B | 1.13B | 1.22B | 1.18B | 1.09B | 1.33B | 1.32B | 1.41B | 1.55B | 1.09B | 1.01B | 1.12B | 1.11B | 1.13B | 1.11B | 1.16B | 1.17B | 1.15B | 1.14B | 1.20B | 1.23B | 1.26B | 1.21B | 1.20B | 1.27B | 1.21B | 1.20B | 1.81B | 1.74B | 1.84B | 1.74B | 1.72B | 1.77B | 1.97B | 2.00B | 2.00B | 1.89B | 1.90B | 1.89B | 1.80B | 1.83B | 1.81B | 2.00B | 1.81B | 2.36B | 2.58B | 1.80B | 1.70B | 1.78B | 1.80B | 1.85B | 1.90B | 1.89B | 1.94B | 1.89B | 1.94B | 1.92B | 1.91B | 1.97B | 1.90B | 1.76B | 1.92B | 1.75B | 1.98B | 1.97B | 2.07B |
|
Buildings
|
| | | 0.30B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.04B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.43B | 0.45B | 0.44B | 0.42B | 0.40B | 0.42B | 0.42B | 0.43B | 0.44B | 0.57B | 0.59B | 0.60B | 0.59B | 0.60B | 0.61B | 0.61B | 0.61B | 0.63B | 0.64B | 0.64B | 0.64B | 0.61B | 0.59B | 0.56B | 0.57B | 0.56B | 0.56B | 0.82B | 0.79B | 0.82B | 0.80B | 0.81B | 0.84B | 0.86B | 0.88B | 0.89B | 0.86B | 0.87B | 0.87B | 0.85B | 0.82B | 0.78B | 0.80B | 0.78B | 0.77B | 0.77B | 0.79B | 0.76B | 0.77B | 0.77B | 0.77B | 0.77B | 0.74B | 0.71B | 0.76B | 0.77B | 0.77B | 0.75B | 0.80B | 0.78B | 0.79B | 0.82B | 0.77B | 0.79B | 0.84B | 0.84B |
|
Goodwill
|
| 1.27B | 1.31B | 1.31B | 1.28B | 1.21B | 1.30B | 1.30B | 1.35B | 1.39B | 2.21B | 2.19B | 2.11B | 2.04B | 2.21B | 2.21B | 2.17B | 2.16B | 2.22B | 2.28B | 2.29B | 2.28B | 2.16B | 2.09B | 1.95B | 2.00B | 1.98B | 1.99B | 5.84B | 5.79B | 6.06B | 5.95B | 5.96B | 0.08B | 5.07B | 4.54B | 4.57B | 3.46B | 3.44B | 3.43B | 3.40B | 3.41B | 3.36B | 6.13B | 0.29B | 3.23B | 3.28B | 3.99B | 3.95B | 0.01B | 6.89B | 3.98B | 6.84B | 6.75B | 2.58B | 2.69B | 2.70B | 2.70B | 2.37B | 2.44B | 2.40B | 2.39B | 1.94B | 1.60B | 1.63B | 1.53B | 1.27B |
|
Intangibles
|
| 0.12B | 0.12B | 0.15B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.81B | 0.79B | 1.00B | 0.95B | 0.84B | 0.83B | 0.81B | 0.79B | 0.80B | 0.80B | 0.79B | 0.77B | 0.71B | 0.67B | 0.61B | 0.62B | 0.60B | 0.60B | 3.14B | 3.03B | 3.14B | 2.96B | 2.96B | 0.05B | 0.05B | 2.80B | 2.81B | 2.55B | 2.49B | 2.42B | 2.32B | 2.30B | 2.17B | 2.18B | 2.05B | 2.04B | 2.06B | 3.77B | 2.46B | 2.49B | 3.79B | 2.32B | 3.69B | 3.55B | 1.88B | 1.90B | 1.86B | 1.81B | 1.71B | 1.71B | 1.62B | 1.56B | 1.54B | 1.21B | 1.21B | 1.13B | 1.06B |
|
Goodwill & Intangibles
|
| 1.39B | 1.43B | 1.47B | 1.36B | 1.29B | 1.38B | 1.38B | 1.43B | 1.48B | 3.02B | 2.98B | 3.11B | 2.98B | 3.05B | 3.04B | 2.97B | 2.95B | 3.02B | 3.08B | 3.07B | 3.04B | 2.87B | 2.76B | 2.57B | 2.62B | 2.58B | 2.59B | 8.97B | 8.82B | 9.19B | 8.91B | 8.91B | 0.13B | 5.12B | 7.34B | 7.38B | 6.00B | 5.93B | 5.85B | 5.72B | 5.71B | 5.52B | 8.31B | 2.34B | 5.27B | 5.34B | 7.76B | 6.41B | 2.50B | 10.68B | 6.29B | 10.52B | 10.30B | 4.46B | 4.59B | 4.56B | 4.51B | 4.08B | 4.14B | 4.02B | 3.95B | 3.48B | 2.80B | 2.84B | 2.66B | 2.33B |
|
Long-Term Deferred Tax
|
| | | 0.01B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.05B | 0.07B | 0.03B | 0.02B | 0.02B | 0.06B | 0.14B | 0.16B | 0.18B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.16B | 0.15B | 0.21B | 0.22B | 0.17B | 0.16B | 0.15B | 0.09B | 0.06B | 0.04B | 0.05B | 0.06B | 0.09B | 0.10B | 0.10B | 0.10B | 0.15B | -0.00B | 0.18B | 0.16B | 0.10B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.09B | 0.07B | 0.09B | 0.06B | 0.06B | 0.10B | 0.10B | 0.12B | 0.13B | 0.12B | 0.13B | 0.16B | 0.21B | 0.20B | 0.21B | 0.26B | 0.27B | 0.28B | 0.25B | 0.24B | 0.26B | 0.30B | 0.30B | 0.46B | 0.27B |
|
Non-Current Assets
|
| 1.87B | 1.94B | 1.87B | 1.81B | 1.71B | 1.86B | 1.94B | 2.02B | 2.10B | 3.74B | 3.74B | 3.90B | 3.77B | 3.85B | 3.86B | 3.74B | 3.70B | 3.86B | 3.93B | 3.89B | 3.84B | 3.63B | 3.44B | 3.18B | 3.23B | 3.19B | 3.21B | 9.88B | 9.71B | 10.11B | 9.81B | 9.87B | 9.08B | 9.23B | 8.37B | 8.37B | 6.93B | 6.87B | 6.80B | 6.81B | 6.75B | 6.56B | 6.60B | 6.25B | 6.24B | 6.32B | 7.55B | 7.44B | 7.59B | 7.48B | 7.39B | 7.28B | 7.06B | 5.58B | 5.75B | 5.73B | 5.73B | 5.29B | 5.40B | 5.22B | 5.14B | 4.71B | 4.01B | 4.07B | 4.10B | 3.58B |
|
Assets
|
| 2.90B | 3.07B | 3.09B | 2.99B | 2.80B | 3.20B | 3.26B | 3.44B | 3.66B | 4.83B | 4.76B | 5.02B | 4.87B | 4.98B | 4.97B | 4.90B | 4.87B | 5.01B | 5.08B | 5.09B | 5.07B | 4.88B | 4.65B | 4.38B | 4.50B | 4.40B | 4.40B | 11.68B | 11.45B | 11.95B | 11.56B | 11.59B | 10.85B | 11.20B | 10.37B | 10.37B | 8.82B | 8.77B | 8.69B | 8.60B | 8.58B | 8.37B | 8.60B | 8.06B | 8.60B | 8.90B | 9.35B | 9.14B | 9.38B | 9.29B | 9.24B | 9.17B | 8.95B | 7.52B | 7.64B | 7.67B | 7.65B | 7.20B | 7.37B | 7.12B | 6.90B | 6.63B | 5.75B | 6.05B | 6.07B | 5.65B |
|
Accounts Payables
|
| 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | 0.15B | 0.14B | 0.17B | 0.15B | 0.15B | 0.14B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.29B | 0.23B | 0.22B | 0.22B | 0.26B | 0.25B | 0.25B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.27B | 0.25B | 0.25B | 0.31B | 0.27B | 0.21B | 0.24B | 0.30B | 0.28B | 0.28B | 0.27B | 0.26B | 0.28B | 0.29B | 0.27B | 0.28B | 0.27B | 0.27B | 0.26B | 0.30B | 0.28B | 0.29B | 0.30B | 0.24B | 0.28B | 0.27B | 0.27B |
|
Payables
|
| 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | 0.15B | 0.14B | 0.17B | 0.15B | 0.15B | 0.14B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.29B | 0.23B | 0.22B | 0.22B | 0.26B | 0.25B | 0.25B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.27B | 0.25B | 0.25B | 0.31B | 0.27B | 0.21B | 0.24B | 0.30B | 0.28B | 0.28B | 0.27B | 0.26B | 0.28B | 0.29B | 0.27B | 0.28B | 0.27B | 0.27B | 0.26B | 0.30B | 0.28B | 0.29B | 0.30B | 0.24B | 0.28B | 0.27B | 0.27B |
|
Accumulated Expenses
|
| 0.21B | 0.23B | 0.25B | 0.20B | 0.19B | 0.22B | 0.22B | 0.21B | 0.28B | 0.32B | 0.29B | 0.32B | 0.35B | 0.37B | 0.42B | 0.35B | 0.31B | 0.34B | 0.34B | 0.40B | 0.41B | 0.44B | 0.38B | 0.24B | 0.30B | 0.31B | 0.31B | 0.50B | 0.47B | 0.48B | 0.46B | 0.42B | 0.46B | 0.54B | 0.59B | 0.53B | 0.58B | 0.57B | 0.58B | 0.51B | 0.52B | 0.54B | 0.63B | 0.52B | 0.49B | 0.56B | 0.71B | 0.56B | 0.62B | 0.72B | 0.76B | 0.69B | 0.69B | 0.71B | 0.73B | 0.75B | 0.73B | 0.73B | 0.75B | 0.68B | 0.65B | 0.80B | 0.75B | 0.74B | 0.67B | 0.71B |
|
Other Accumulated Expenses
|
| | | 0.04B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.06B | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.27B | 0.24B | 0.08B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.28B | 0.29B | 0.24B | 0.41B | 0.30B | 0.32B | 0.42B | 0.27B | 0.31B | 0.40B | 0.30B | 0.12B | 0.11B | 0.25B | 0.12B | 0.45B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.22B | 0.15B | 0.09B | 0.02B | 0.06B | 0.01B | 0.00B | 0.03B | 0.00B | 0.30B | 0.30B | 0.33B | 0.30B | 0.15B | 0.18B | 0.35B | 0.22B | 0.25B | 0.12B | 0.32B | 0.26B | 0.19B | 0.32B | 0.34B | 0.36B | 0.42B | 0.55B | 0.74B | 0.18B | 0.38B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.02B | 0.03B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.04B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.04B | 0.05B | 0.03B | 0.04B | 0.06B | 0.03B | 0.02B | 0.06B | 0.02B | 0.05B | 0.06B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.03B | 0.07B | 0.06B | 0.07B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.07B | 0.05B | 0.04B | 0.02B | 0.04B | 0.05B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Current Deferred Revenue
|
| | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.07B | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.59B | 0.60B | 0.44B | 0.33B | 0.32B | 0.35B | 0.36B | 0.36B | 0.43B | 0.51B | 0.72B | 0.79B | 0.75B | 0.94B | 0.93B | 0.83B | 0.89B | 0.78B | 0.80B | 0.97B | 0.90B | 0.73B | 0.65B | 0.66B | 0.61B | 0.93B | 0.48B | 0.85B | 0.72B | 0.77B | 0.77B | 0.75B | 0.75B | 0.85B | 0.95B | 0.90B | 1.12B | 1.08B | 1.01B | 0.87B | 0.88B | 0.87B | 0.99B | 0.89B | 0.76B | 1.18B | 1.37B | 1.21B | 1.25B | 1.20B | 1.26B | 1.37B | 1.24B | 1.30B | 1.17B | 1.37B | 1.27B | 1.22B | 1.43B | 1.33B | 1.32B | 1.54B | 1.59B | 1.79B | 1.17B | 1.41B |
|
Non-Current Debt
|
| 0.15B | 0.15B | 0.39B | 0.46B | 0.46B | 0.59B | 0.60B | 0.65B | 0.65B | 1.79B | 1.49B | 1.48B | 1.48B | 1.24B | 1.22B | 1.21B | 1.12B | 1.16B | 1.17B | 1.07B | 1.07B | 1.17B | 1.15B | 1.08B | 1.08B | 0.70B | 1.14B | 1.17B | 1.17B | 1.57B | 1.51B | 1.53B | 1.59B | 1.60B | 1.61B | 1.65B | 1.59B | 1.57B | 1.56B | 1.55B | 1.44B | 1.40B | 1.43B | 1.42B | 2.18B | 1.93B | 1.98B | 1.92B | 1.95B | 1.93B | 1.91B | 1.87B | 1.81B | 1.74B | 1.83B | 1.84B | 1.84B | 1.80B | 1.80B | 1.75B | 1.74B | 1.79B | 1.59B | 1.59B | 2.22B | 2.02B |
|
Minority Interest
|
| 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | | | -0.00B | 0.00B | | 0.00B | |
|
Non-Current Deferred Tax Liability
|
| 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.18B | 0.08B | 0.08B | 0.24B | 0.39B | 0.32B | 0.33B | 0.32B | 0.41B | 0.23B | 0.22B | 0.23B | 0.43B | 0.24B | 0.23B | 0.22B | 0.38B | 0.15B | 0.16B | 0.15B | 0.37B | 0.88B | 0.85B | 0.85B | 0.75B | 0.75B | -0.03B | 0.82B | 0.94B | 0.64B | 0.54B | 0.51B | 0.75B | 0.54B | 0.52B | 0.50B | 0.72B | 0.46B | 0.44B | 0.42B | 0.38B | 0.41B | 0.41B | 0.40B | 0.67B | 0.39B | 0.41B | 0.25B | 0.43B | 0.27B | 0.26B | 0.25B | 0.39B | 0.21B | 0.19B | 0.19B | 0.13B | 0.13B | 0.11B | 0.10B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.16B | 0.16B | 0.12B | 0.11B | 0.10B | 0.11B | 0.13B | 0.12B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
| 0.29B | 0.33B | 0.28B | 0.25B | 0.20B | 0.30B | 0.31B | 0.36B | 0.41B | 0.39B | 0.41B | 0.37B | 0.32B | 0.32B | 0.34B | 0.37B | 0.35B | 0.36B | 0.30B | 0.30B | 0.29B | 0.27B | 0.36B | 0.32B | 0.33B | 0.33B | 0.29B | 0.40B | 0.39B | 0.40B | 0.40B | 0.40B | 0.43B | 0.44B | 0.46B | 0.49B | 0.44B | 0.45B | 0.42B | 0.42B | 0.43B | 0.42B | 0.48B | 0.48B | 0.47B | 0.50B | 0.55B | 0.54B | 0.55B | 0.56B | 0.53B | 0.52B | 0.49B | 0.47B | 0.40B | 0.40B | 0.43B | 0.43B | 0.50B | 0.45B | 0.47B | 0.50B | 0.41B | 0.43B | 0.52B | 0.57B |
|
Total Non-Current Liabilities
|
| 0.81B | 0.84B | 0.90B | 0.86B | 0.86B | 1.02B | 1.04B | 1.09B | 1.17B | 2.55B | 2.46B | 2.60B | 2.57B | 2.50B | 2.38B | 2.26B | 2.23B | 2.17B | 2.20B | 2.27B | 2.19B | 2.12B | 1.97B | 1.89B | 1.85B | 1.79B | 1.78B | 2.90B | 2.74B | 3.19B | 3.03B | 3.03B | 3.14B | 3.27B | 3.28B | 3.18B | 3.24B | 3.17B | 3.13B | 3.08B | 2.96B | 2.89B | 3.03B | 2.89B | 3.49B | 3.64B | 3.86B | 3.67B | 3.75B | 3.66B | 3.71B | 3.79B | 3.62B | 3.43B | 3.43B | 3.63B | 3.52B | 3.40B | 3.57B | 3.41B | 3.37B | 3.63B | 3.40B | 3.61B | 3.58B | 3.60B |
|
Total Liabilities
|
| 1.09B | 1.16B | 1.18B | 1.10B | 1.06B | 1.32B | 1.35B | 1.45B | 1.58B | 2.94B | 2.87B | 2.97B | 2.88B | 2.82B | 2.72B | 2.63B | 2.59B | 2.53B | 2.50B | 2.56B | 2.49B | 2.39B | 2.32B | 2.21B | 2.18B | 2.12B | 2.06B | 3.30B | 3.14B | 3.60B | 3.43B | 3.43B | 3.58B | 3.71B | 3.75B | 3.67B | 3.68B | 3.61B | 3.55B | 3.50B | 3.39B | 3.31B | 3.51B | 3.37B | 3.96B | 4.13B | 4.42B | 4.21B | 4.30B | 4.23B | 4.24B | 4.31B | 4.11B | 3.91B | 3.83B | 4.04B | 3.95B | 3.83B | 4.08B | 3.87B | 3.83B | 4.14B | 3.81B | 4.04B | 4.11B | 4.17B |
|
Total Debt
|
| 0.42B | 0.40B | 0.47B | 0.48B | 0.47B | 0.60B | 0.61B | 0.66B | 0.66B | 1.84B | 1.77B | 1.77B | 1.72B | 1.65B | 1.52B | 1.52B | 1.54B | 1.44B | 1.48B | 1.47B | 1.37B | 1.28B | 1.26B | 1.33B | 1.20B | 1.16B | 1.15B | 1.18B | 1.18B | 1.59B | 1.53B | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B | 1.80B | 1.73B | 1.66B | 1.57B | 1.50B | 1.42B | 1.44B | 1.45B | 2.18B | 2.23B | 2.28B | 2.25B | 2.25B | 2.08B | 2.10B | 2.22B | 2.03B | 1.98B | 1.94B | 2.16B | 2.10B | 1.99B | 2.12B | 2.09B | 2.10B | 2.22B | 2.13B | 2.33B | 2.40B | 2.40B |
|
Common Equity
|
1.68B | 1.80B | 1.90B | 1.91B | 1.88B | 1.74B | 1.88B | 1.91B | 1.98B | 2.08B | 1.89B | 1.88B | 2.05B | 1.99B | 2.16B | 2.25B | 2.27B | 2.29B | 2.48B | 2.58B | 2.52B | 2.58B | 2.50B | 2.32B | 2.17B | 2.32B | 2.28B | 2.34B | 8.39B | 8.32B | 8.36B | 8.13B | 8.16B | 7.27B | 7.49B | 6.63B | 6.71B | 5.14B | 5.15B | 5.13B | 5.11B | 5.18B | 5.06B | 5.05B | 4.69B | 4.65B | 4.76B | 4.93B | 4.89B | 5.03B | 5.06B | 5.00B | 4.86B | 4.84B | 3.61B | 3.81B | 3.64B | 3.70B | 3.38B | 3.29B | 3.26B | 3.06B | 2.49B | 1.94B | 2.01B | 1.96B | 1.48B |
|
Shareholder's Equity
|
1.68B | 1.80B | 1.90B | 1.91B | 1.88B | 1.74B | 1.88B | 1.91B | 1.98B | 2.08B | 1.89B | 1.88B | 2.05B | 1.99B | 2.16B | 2.25B | 2.27B | 2.29B | 2.48B | 2.58B | 2.52B | 2.58B | 2.50B | 2.32B | 2.17B | 2.32B | 2.28B | 2.34B | 8.39B | 8.32B | 8.36B | 8.13B | 8.16B | 7.27B | 7.49B | 6.63B | 6.71B | 5.14B | 5.15B | 5.13B | 5.11B | 5.18B | 5.06B | 5.05B | 4.69B | 4.65B | 4.76B | 4.93B | 4.89B | 5.03B | 5.06B | 5.00B | 4.86B | 4.84B | 3.61B | 3.81B | 3.64B | 3.70B | 3.38B | 3.29B | 3.26B | 3.06B | 2.49B | 1.94B | 2.01B | 1.96B | 1.48B |
|
Liabilities and Shareholders Equity
|
| 2.90B | 3.07B | 3.09B | 2.99B | 2.80B | 3.20B | 3.26B | 3.44B | 3.66B | 4.83B | 4.76B | 5.02B | 4.87B | 4.98B | 4.97B | 4.90B | 4.87B | 5.01B | 5.08B | 5.09B | 5.07B | 4.88B | 4.65B | 4.38B | 4.50B | 4.40B | 4.40B | 11.68B | 11.45B | 11.95B | 11.56B | 11.59B | 10.85B | 11.20B | 10.37B | 10.37B | 8.82B | 8.77B | 8.69B | 8.60B | 8.58B | 8.37B | 8.60B | 8.06B | 8.60B | 8.90B | 9.35B | 9.14B | 9.38B | 9.29B | 9.24B | 9.17B | 8.95B | 7.52B | 7.64B | 7.67B | 7.65B | 7.20B | 7.37B | 7.12B | 6.90B | 6.63B | 5.75B | 6.05B | 6.07B | 5.65B |
|
Treasury Shares
|
| 0.01B | 0.01B | -0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.04B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Retained Earnings
|
| 1.96B | 2.02B | 2.08B | 2.14B | 2.20B | 2.26B | 2.32B | 2.38B | 2.45B | 2.50B | -0.19B | -0.07B | -0.20B | -0.10B | -0.14B | 2.88B | 2.96B | 3.03B | -0.15B | -0.15B | -0.15B | -0.25B | -0.44B | -0.57B | 3.47B | 3.54B | 3.59B | 3.70B | 3.78B | 3.86B | 3.95B | 3.99B | 2.92B | 2.99B | 2.32B | 2.38B | 1.22B | 1.24B | 1.23B | 1.25B | 1.26B | 1.32B | 1.40B | 1.24B | 1.12B | 1.16B | 1.20B | 1.33B | 1.40B | 1.42B | 1.51B | 1.56B | 1.60B | -0.84B | -0.63B | -0.61B | -0.62B | -0.66B | -0.64B | -0.67B | -0.68B | -0.64B | -0.83B | -0.85B | -0.93B | -1.39B |