|
Cash & Equivalents
|
0.21B | 0.28B | 0.44B | 0.69B | 0.82B | 0.95B | 0.92B | 0.67B | 0.58B | 0.62B | 0.55B | 0.77B | 0.67B | 0.65B | 0.80B | 0.88B | 0.66B | 0.71B | 0.92B | 1.08B | 0.88B | 0.97B | 0.97B | 1.08B | 8.79B | 1.42B | 1.47B | 1.46B | 1.00B | 0.98B | 0.48B | 0.63B | 1.04B | 0.45B | 0.48B | 0.52B | 1.77B | 0.48B | 0.52B | 0.54B | 0.59B | 0.40B | 0.51B | 0.62B | 2.43B | 0.71B | 0.97B | 0.80B | 0.72B | 1.04B | 0.92B | 0.38B | 0.44B | 0.39B | 0.55B | 0.38B | 0.33B | 0.32B | 0.29B | 0.42B | 0.39B | 0.42B | 0.57B | 0.53B | 1.38B | 0.56B | 1.29B |
|
Short-term Investments
|
| | | 0.07B | 0.05B | 0.03B | 0.06B | 0.27B | 0.29B | 0.32B | 0.42B | 0.46B | 0.56B | 0.68B | 0.69B | 0.67B | 0.54B | 0.53B | 0.59B | 0.73B | 0.71B | 0.73B | 0.78B | 0.61B | 0.49B | 0.46B | 0.34B | 0.16B | 0.01B | | 0.01B | 0.07B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.21B | 0.28B | 0.44B | 0.76B | 0.87B | 0.99B | 0.98B | 0.93B | 0.87B | 0.95B | 0.98B | 1.22B | 1.23B | 1.34B | 1.49B | 1.56B | 1.20B | 1.24B | 1.51B | 1.81B | 1.59B | 1.70B | 1.75B | 1.70B | 9.28B | 1.88B | 1.81B | 1.62B | 1.01B | 0.98B | 0.49B | 0.70B | 1.07B | 0.45B | 0.48B | 0.52B | 1.77B | 0.48B | 0.52B | 0.54B | 0.59B | 0.40B | 0.51B | 0.62B | 2.43B | 0.71B | 0.97B | 0.80B | 0.72B | 1.04B | 0.92B | 0.38B | 0.44B | 0.39B | 0.55B | 0.38B | 0.33B | 0.32B | 0.29B | 0.42B | 0.39B | 0.42B | 0.57B | 0.53B | 1.38B | 0.56B | 1.29B |
|
Receivables - Net
|
| 0.77B | 0.74B | 0.75B | 0.77B | 0.77B | 0.76B | 0.78B | 0.88B | 0.89B | 0.83B | 0.84B | 0.90B | 0.91B | 0.87B | 0.88B | 0.91B | 0.94B | 0.90B | 0.94B | 0.94B | 0.95B | 0.95B | 0.91B | 0.87B | 1.49B | 1.39B | 1.45B | 1.57B | 1.59B | 1.60B | 1.60B | 1.60B | 1.42B | 1.32B | 1.54B | 1.42B | 1.34B | 1.26B | 1.28B | 1.23B | 1.25B | 1.15B | 1.36B | 1.04B | 1.06B | 1.34B | 1.45B | 1.38B | 1.42B | 1.39B | 1.26B | 1.25B | 1.28B | 1.28B | 1.38B | 1.38B | 1.37B | 1.34B | 1.44B | 1.45B | 1.42B | 1.48B | 1.48B | 1.53B | 1.61B | 1.60B |
|
Receivables
|
| 0.77B | 0.74B | 0.75B | 0.77B | 0.77B | 0.76B | 0.78B | 0.88B | 0.89B | 0.83B | 0.84B | 0.90B | 0.91B | 0.87B | 0.88B | 0.91B | 0.94B | 0.90B | 0.94B | 0.94B | 0.95B | 0.95B | 0.91B | 0.87B | 1.49B | 1.39B | 1.45B | 1.57B | 1.59B | 1.60B | 1.60B | 1.60B | 1.42B | 1.32B | 1.54B | 1.42B | 1.34B | 1.26B | 1.28B | 1.23B | 1.25B | 1.15B | 1.36B | 1.04B | 1.06B | 1.34B | 1.45B | 1.38B | 1.42B | 1.39B | 1.26B | 1.25B | 1.28B | 1.28B | 1.38B | 1.38B | 1.37B | 1.34B | 1.44B | 1.45B | 1.42B | 1.48B | 1.48B | 1.53B | 1.61B | 1.60B |
|
Raw Materials
|
| | | | | | | | | | | 0.14B | | | 0.14B | 0.16B | 0.15B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.28B | 0.30B | 0.28B | 0.25B | 0.24B | 0.26B | 0.26B | 0.25B | 0.23B | 0.22B | 0.25B | 0.19B | 0.20B | 0.20B | 0.23B | 0.24B | 0.25B | 0.24B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.24B | 0.23B | 0.22B | 0.23B | 0.26B | 0.30B | 0.29B | 0.30B | 0.31B | 0.31B | 0.30B | 0.31B | 0.29B | 0.27B | 0.28B | 0.28B |
|
Work In Process
|
| | | | | | | | | | | 0.05B | | | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.15B | 0.14B | 0.15B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.17B | 0.19B | 0.20B | 0.23B | 0.24B | 0.23B | 0.23B | 0.25B | 0.25B | 0.26B | 0.23B | 0.24B | 0.22B | 0.23B | 0.22B | 0.23B | 0.23B | 0.22B | 0.18B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.26B | 0.25B | 0.25B | 0.23B | 0.22B | 0.19B | 0.18B | 0.22B | 0.21B | 0.20B |
|
Finished Goods
|
| | | | | | | | | | | 0.74B | | | 0.79B | 0.79B | 0.83B | 0.82B | 0.83B | 0.82B | 0.87B | 0.89B | 0.92B | 0.92B | 0.93B | 2.01B | 1.92B | 1.83B | 1.70B | 1.60B | 1.69B | 1.56B | 1.58B | 1.62B | 1.67B | 1.62B | 1.70B | 1.72B | 1.78B | 1.80B | 1.82B | 1.84B | 1.87B | 1.88B | 1.94B | 2.00B | 1.99B | 1.95B | 2.01B | 2.02B | 2.02B | 1.73B | 1.70B | 1.69B | 1.68B | 1.66B | 1.70B | 1.73B | 1.77B | 1.83B | 1.85B | 1.86B | 1.87B | 1.77B | 1.76B | 1.97B | 2.01B |
|
Inventory
|
| 0.98B | 0.97B | 0.91B | 0.90B | 0.89B | 0.93B | 0.94B | 0.96B | 0.98B | 0.97B | 0.93B | 0.94B | 0.96B | 0.99B | 1.00B | 1.04B | 1.05B | 1.08B | 1.07B | 1.13B | 1.15B | 1.18B | 1.19B | 1.24B | 2.44B | 2.36B | 2.25B | 2.08B | 1.96B | 2.07B | 1.96B | 1.98B | 2.02B | 2.08B | 2.07B | 2.13B | 2.16B | 2.22B | 2.26B | 2.31B | 2.34B | 2.36B | 2.38B | 2.46B | 2.50B | 2.49B | 2.45B | 2.51B | 2.53B | 2.52B | 2.15B | 2.13B | 2.12B | 2.13B | 2.15B | 2.24B | 2.28B | 2.32B | 2.39B | 2.39B | 2.37B | 2.37B | 2.24B | 2.24B | 2.45B | 2.48B |
|
Current Deferred Tax Assets
|
| 0.22B | 0.23B | 0.21B | 0.22B | 0.22B | 0.24B | 0.24B | 0.23B | 0.23B | 0.23B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.24B | 0.25B | 0.27B | 0.30B | 0.30B | 0.32B | 0.19B | 0.30B | 0.38B | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.08B | 0.07B | 0.11B | 0.12B | 0.13B | 0.10B | 0.13B | 0.10B | 0.07B | 0.07B | 0.07B | 0.06B | 0.08B | 0.07B | 0.08B | 0.10B | 0.12B | 0.10B | 0.11B | 0.10B | 0.13B | 0.14B | 0.32B | 0.25B | 0.55B | 0.48B | 0.53B | 0.42B | 0.52B | 0.54B | 0.47B | 0.46B | 0.53B | 0.32B | 0.43B | 0.47B | 0.50B | 0.51B | 0.35B | 0.38B | 0.40B | 0.38B | 0.36B | 0.43B | 0.43B | 0.35B | 0.21B | 0.38B | 0.36B | 0.31B | 0.33B | 0.69B | 0.67B | 0.35B | 0.52B | 0.46B | 0.43B | 0.42B | 0.37B | 0.40B | 0.43B | 0.44B | 0.43B | 0.43B | 0.43B | 0.46B |
|
Current Assets
|
| 2.33B | 2.45B | 2.74B | 2.87B | 2.98B | 3.01B | 3.01B | 3.03B | 3.11B | 3.07B | 3.28B | 3.32B | 3.48B | 3.63B | 3.71B | 3.46B | 3.59B | 3.84B | 4.20B | 4.05B | 4.23B | 4.33B | 4.31B | 11.94B | 6.75B | 6.39B | 5.85B | 5.08B | 5.05B | 4.70B | 4.66B | 5.08B | 4.42B | 4.43B | 4.56B | 5.78B | 4.48B | 4.51B | 4.43B | 4.50B | 4.39B | 4.40B | 4.72B | 6.37B | 4.71B | 5.15B | 5.08B | 5.00B | 5.36B | 5.31B | 4.88B | 4.52B | 4.46B | 4.53B | 4.43B | 4.41B | 4.39B | 4.37B | 4.61B | 4.63B | 4.64B | 4.86B | 4.67B | 5.59B | 5.05B | 5.83B |
|
Buildings
|
| | | 1.15B | | 1.12B | 1.14B | 1.16B | 1.19B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.23B | 1.23B | 1.23B | 1.28B | 1.30B | 1.35B | 1.36B | 1.37B | 1.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.06B | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.10B | 0.12B | 0.12B | 0.08B | 0.09B | 0.06B | 0.08B | 0.08B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.26B | 1.25B | 1.24B | 1.22B | 1.19B | 1.17B | 1.18B | 1.21B | 1.22B | 1.21B | 1.21B | 1.21B | 1.19B | 1.18B | 1.19B | 1.21B | 1.22B | 1.23B | 1.23B | 1.23B | 1.24B | 1.28B | 1.28B | 1.29B | 1.30B | 2.00B | 1.99B | 2.06B | 2.04B | 2.03B | 2.08B | 2.04B | 2.05B | 2.06B | 2.05B | 2.04B | 2.03B | 1.99B | 2.00B | 2.02B | 2.01B | 2.04B | 2.06B | 2.08B | 2.07B | 2.06B | 2.04B | 2.05B | 2.02B | 2.01B | 2.01B | 1.84B | 1.83B | 1.80B | 1.80B | 1.87B | 1.91B | 1.98B | 2.03B | 2.06B | 2.09B | 2.10B | 2.11B | 2.05B | 2.06B | 2.18B | 2.19B |
|
Goodwill
|
| 2.81B | 2.88B | 0.34B | 2.71B | 2.64B | 2.74B | 2.86B | 2.68B | 2.69B | 2.63B | 2.90B | 2.66B | 2.61B | 2.65B | 2.94B | 2.53B | 2.58B | 2.60B | 2.98B | 2.62B | 2.61B | 2.53B | 2.89B | 2.42B | 7.71B | 8.05B | 10.31B | 7.72B | 10.35B | 11.14B | 11.02B | 0.46B | 11.24B | | 11.35B | 10.73B | 10.60B | 10.58B | 11.25B | 9.57B | 9.59B | 9.54B | 11.25B | 11.22B | 11.25B | 11.30B | 10.03B | 11.50B | 11.51B | 11.48B | 9.96B | 8.90B | 8.87B | 8.80B | 9.91B | 8.73B | 8.74B | 8.71B | 10.15B | 8.79B | 8.82B | 8.91B | 10.29B | 8.99B | 11.04B | 11.04B |
|
Intangibles
|
| 0.87B | 0.87B | 0.86B | 0.83B | 0.82B | 0.81B | 0.83B | 0.83B | 0.81B | 0.79B | 1.13B | 0.78B | 0.78B | 0.76B | 1.19B | 0.72B | 0.72B | 0.71B | 1.23B | 0.67B | 0.65B | 0.62B | 1.28B | 0.58B | 9.94B | 9.82B | 9.16B | 8.47B | 8.39B | 9.00B | 9.85B | 8.65B | 8.54B | 8.46B | 10.09B | 8.24B | 8.00B | 7.84B | 10.00B | 7.52B | 7.52B | 7.34B | 10.21B | 7.08B | 6.94B | 6.85B | 10.70B | 6.80B | 6.64B | 6.47B | 9.08B | 5.39B | 5.30B | 5.14B | 9.11B | 5.07B | 5.03B | 4.89B | 9.48B | 4.73B | 0.10B | 0.16B | 4.60B | 4.47B | 4.89B | 4.74B |
|
Goodwill & Intangibles
|
| 3.69B | 3.76B | 1.20B | 3.55B | 3.46B | 3.55B | 3.68B | 3.51B | 3.51B | 3.43B | 4.04B | 3.44B | 3.39B | 3.41B | 4.13B | 3.26B | 3.30B | 3.31B | 4.21B | 3.29B | 3.26B | 3.15B | 4.17B | 3.00B | 17.65B | 17.88B | 19.47B | 16.19B | 18.74B | 20.14B | 20.86B | 9.11B | 19.78B | 8.46B | 21.44B | 18.96B | 18.59B | 18.42B | 21.24B | 17.09B | 17.12B | 16.88B | 21.47B | 18.29B | 18.19B | 18.16B | 20.73B | 18.30B | 18.16B | 17.95B | 19.04B | 14.29B | 14.17B | 13.94B | 19.02B | 13.81B | 13.77B | 13.60B | 19.63B | 13.53B | 8.93B | 9.08B | 14.88B | 13.46B | 15.93B | 15.78B |
|
Long-Term Deferred Tax
|
| | | 0.53B | | | | 0.59B | | | | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.19B | 0.20B | 0.18B | 0.21B | 0.22B | 0.27B | 0.37B | 0.36B | 0.42B | 0.49B | 0.61B | 0.65B | 0.57B | 0.56B | 0.78B | 0.80B | 0.98B | 0.97B | 0.84B | 0.80B | 0.88B | 0.91B | 0.94B | 0.98B | 0.78B | 0.80B | 0.56B | 0.56B | 0.52B | 0.49B | 0.55B | 0.52B | 0.57B | 0.57B | 0.39B | 0.41B | 0.44B | 0.45B | 0.41B | 0.68B | 0.66B | 0.97B | 0.98B | 1.05B | 0.96B | 0.94B | 0.97B | 0.97B | 0.97B | 1.01B | 1.28B | 0.99B | 1.02B | 1.06B | 1.12B | 1.12B | 1.16B | 1.21B | 1.15B | 1.20B | 1.25B | 1.17B | 1.10B | 1.07B | 1.04B | 1.02B |
|
Non-Current Assets
|
| 5.13B | 5.20B | 5.05B | 4.95B | 4.84B | 5.00B | 4.99B | 5.09B | 5.14B | 5.13B | 5.24B | 5.28B | 5.14B | 5.15B | 5.30B | 5.28B | 5.51B | 5.52B | 5.40B | 5.33B | 5.41B | 5.34B | 5.34B | 5.27B | 20.43B | 20.29B | 21.31B | 21.22B | 20.92B | 22.34B | 22.02B | 21.91B | 22.04B | 21.98B | 21.45B | 21.41B | 21.02B | 20.87B | 19.70B | 19.79B | 19.81B | 19.91B | 19.91B | 19.14B | 18.94B | 18.87B | 19.33B | 19.03B | 18.87B | 18.70B | 18.57B | 17.10B | 16.99B | 16.80B | 16.64B | 16.83B | 16.91B | 16.85B | 16.89B | 16.82B | 16.88B | 16.86B | 16.69B | 16.59B | 17.81B | 17.65B |
|
Assets
|
| 7.46B | 7.65B | 7.79B | 7.82B | 7.83B | 8.00B | 8.00B | 8.12B | 8.25B | 8.20B | 8.52B | 8.60B | 8.62B | 8.78B | 9.01B | 8.74B | 9.10B | 9.36B | 9.60B | 9.38B | 9.64B | 9.67B | 9.66B | 17.21B | 27.18B | 26.69B | 27.16B | 26.30B | 25.97B | 27.04B | 26.68B | 26.99B | 26.46B | 26.42B | 26.01B | 27.18B | 25.49B | 25.38B | 24.13B | 24.29B | 24.21B | 24.32B | 24.64B | 25.51B | 23.65B | 24.03B | 24.42B | 24.03B | 24.22B | 24.01B | 23.46B | 21.62B | 21.45B | 21.33B | 21.07B | 21.24B | 21.29B | 21.22B | 21.50B | 21.45B | 21.52B | 21.72B | 21.37B | 22.18B | 22.87B | 23.49B |
|
Accounts Payables
|
| 0.14B | 0.12B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.11B | 0.14B | 0.13B | 0.14B | 0.14B | 0.18B | 0.17B | 0.17B | 0.15B | 0.15B | 0.16B | 0.17B | 0.15B | 0.15B | 0.15B | 0.24B | 0.22B | 0.28B | 0.25B | 0.24B | 0.27B | 0.36B | 0.34B | 0.36B | 0.33B | 0.33B | 0.35B | 0.36B | 0.35B | 0.36B | 0.36B | 0.35B | 0.36B | 0.40B | 0.40B | 0.36B | 0.33B | 0.33B | 0.33B | 0.36B | 0.33B | 0.31B | 0.32B | 0.31B | 0.33B | 0.35B | 0.40B | 0.35B | 0.32B | 0.41B | 0.37B | 0.34B | 0.32B | 0.19B | 0.30B | 0.35B | 0.32B |
|
Notes Payables
|
| | | | | | | | | | | 0.14B | 0.14B | 0.00B | 0.00B | 0.10B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | | | | | | | | |
|
Payables
|
| 0.14B | 0.12B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.11B | 0.29B | 0.27B | 0.14B | 0.14B | 0.28B | 0.17B | 0.17B | 0.15B | 0.15B | 0.16B | 0.17B | 0.15B | 0.15B | 0.15B | 0.24B | 0.22B | 0.28B | 0.25B | 0.24B | 0.27B | 0.36B | 0.34B | 0.36B | 0.33B | 0.33B | 0.35B | 0.36B | 0.35B | 0.36B | 0.36B | 0.35B | 0.36B | 0.40B | 0.40B | 0.36B | 0.33B | 0.33B | 0.33B | 0.36B | 0.33B | 0.31B | 0.32B | 0.31B | 0.33B | 0.44B | 0.40B | 0.35B | 0.32B | 0.41B | 0.37B | 0.34B | 0.32B | 0.19B | 0.30B | 0.35B | 0.32B |
|
Accumulated Expenses
|
| | | | | | | 0.52B | | 0.52B | 0.53B | 0.30B | | | | 0.30B | 0.48B | | | 0.35B | 0.53B | | | 0.35B | 0.58B | 0.80B | 0.57B | 0.73B | 0.80B | | | 0.79B | | | | 0.78B | 0.18B | | | 0.67B | 0.19B | | | 0.78B | 0.18B | 0.21B | | 0.87B | 0.24B | | | 0.54B | 0.18B | 0.23B | | 0.58B | 0.23B | | | 0.80B | | | | 0.73B | | | |
|
Other Accumulated Expenses
|
| 0.51B | 0.54B | 0.50B | 0.45B | 0.46B | 0.52B | 0.52B | 0.56B | | | 0.57B | 0.54B | 0.53B | 0.57B | 0.56B | 0.55B | 0.59B | 0.62B | 0.66B | 0.61B | 0.65B | 0.64B | 0.80B | 0.68B | 1.46B | 1.13B | 1.19B | 1.10B | 1.16B | 1.30B | 1.26B | 1.16B | 1.09B | 1.17B | 1.35B | 1.08B | 1.19B | 1.25B | 1.39B | 1.02B | 1.19B | 1.32B | 1.41B | 1.15B | 1.01B | 1.36B | 1.67B | 1.19B | 1.48B | 1.44B | 1.32B | 1.12B | 1.03B | 1.16B | 1.42B | 1.07B | 1.28B | 1.30B | 1.55B | 1.39B | 1.39B | 1.54B | 1.39B | 1.39B | 1.53B | 1.49B |
|
Short term Debt
|
| | | | | | | | | | | 0.14B | 0.14B | 0.00B | 0.00B | 0.10B | | | | 0.00B | | | 0.25B | 0.06B | | 0.30B | 0.23B | | | 0.50B | 0.58B | 0.58B | 0.97B | 1.33B | 1.23B | 1.23B | 1.62B | 0.10B | 0.60B | 0.53B | 0.50B | 2.00B | 2.00B | 1.50B | 1.95B | 0.45B | 0.45B | 0.50B | 0.30B | 1.05B | 1.05B | 1.61B | 1.01B | 0.85B | 0.66B | 0.54B | 0.58B | 0.52B | 0.35B | 0.90B | 0.97B | 1.88B | 1.71B | 0.86B | 0.60B | 0.82B | 0.60B |
|
Current Taxes
|
| 0.02B | 0.02B | 0.06B | 0.07B | 0.03B | 0.06B | 0.05B | 0.02B | 0.03B | 0.04B | 0.01B | 0.05B | 0.01B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.22B | 0.16B | 0.13B | 0.05B | 0.08B | 0.07B | 0.14B | 0.21B | 0.15B | 0.17B | 0.19B | 0.17B | 0.18B | 0.18B | 0.22B | 0.29B | 0.17B | 0.19B | 0.21B | 0.20B | 0.14B | 0.18B | 0.14B | 0.10B | 0.13B | 0.09B | 0.12B | 0.12B | 0.06B | 0.04B | 0.04B | 0.12B | 0.06B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.08B | 0.10B | 0.06B | 0.07B | | | | | | |
|
Total Current Liabilities
|
| 0.67B | 0.68B | 0.69B | 0.66B | 0.60B | 0.70B | 0.70B | 0.71B | 0.68B | 0.67B | 0.87B | 0.86B | 0.68B | 0.76B | 0.87B | 0.76B | 0.80B | 0.80B | 1.03B | 0.92B | 0.95B | 1.09B | 1.02B | 0.89B | 2.15B | 1.79B | 1.62B | 1.51B | 2.10B | 2.31B | 2.38B | 2.66B | 3.00B | 3.01B | 3.07B | 3.42B | 1.85B | 2.39B | 2.42B | 2.25B | 3.68B | 3.77B | 3.44B | 3.78B | 2.16B | 2.27B | 2.56B | 2.09B | 2.93B | 2.94B | 3.47B | 2.67B | 2.46B | 2.30B | 2.36B | 2.34B | 2.23B | 2.07B | 2.86B | 2.80B | 3.61B | 3.57B | 2.45B | 2.29B | 2.70B | 2.40B |
|
Non-Current Debt
|
| 0.65B | 0.60B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.54B | 1.58B | 1.57B | 1.73B | 1.73B | 1.72B | 1.70B | 1.69B | 1.69B | 1.67B | 1.68B | 1.69B | 1.43B | 1.43B | 9.06B | 11.75B | 11.69B | 11.50B | 11.12B | 10.53B | 11.01B | 10.67B | 10.54B | 9.35B | 9.20B | 8.92B | 9.49B | 9.41B | 8.60B | 8.41B | 8.31B | 6.72B | 6.35B | 6.72B | 7.72B | 7.76B | 7.84B | 7.63B | 7.54B | 6.80B | 6.46B | 5.46B | 5.29B | 5.17B | 5.06B | 5.15B | 5.20B | 5.19B | 5.13B | 4.87B | 4.83B | 3.96B | 4.74B | 5.34B | 6.58B | 6.75B | 7.51B |
|
Minority Interest
|
| | | | | | | | | | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 2.35B | 2.35B | 3.15B | 3.02B | 2.82B | 3.08B | 3.03B | 2.97B | 2.91B | 2.88B | 1.10B | 1.09B | 1.08B | 1.05B | 1.00B | 0.99B | 0.95B | 0.91B | 0.84B | 0.86B | 0.80B | 0.75B | 0.79B | 0.77B | 0.72B | 0.69B | 0.56B | 0.49B | 0.53B | 0.54B | 0.47B | 0.48B | 0.47B | 0.47B | 0.36B | 0.37B | | | 0.35B | | | |
|
Other Non-Current Liabilities
|
| 0.33B | 0.39B | 0.33B | 0.33B | 0.36B | 0.34B | 0.38B | 0.40B | 0.41B | 0.37B | 0.56B | 0.51B | 0.49B | 0.46B | 0.56B | 0.57B | 0.72B | 0.73B | 0.58B | 0.54B | 0.55B | 0.43B | 0.61B | 0.19B | 0.37B | 0.50B | 1.01B | 0.99B | 0.96B | 0.89B | 0.47B | 0.89B | 0.92B | 0.88B | 0.74B | 0.75B | 0.76B | 0.78B | 0.67B | 0.66B | 0.68B | 0.68B | 0.69B | 0.69B | 0.69B | 0.70B | 0.66B | 0.60B | 0.60B | 0.61B | 0.58B | 0.59B | 0.59B | 0.61B | 0.63B | 0.64B | 0.64B | 0.63B | 0.93B | 0.58B | 1.21B | 1.03B | 1.10B | 0.91B | 0.88B | 0.81B |
|
Total Non-Current Liabilities
|
| 1.32B | 1.28B | 1.82B | 1.78B | 1.73B | 1.84B | 1.84B | 1.85B | 1.83B | 2.22B | 2.44B | 2.43B | 2.41B | 2.49B | 2.59B | 2.47B | 2.49B | 2.49B | 2.70B | 2.60B | 2.64B | 2.70B | 2.50B | 10.41B | 16.69B | 16.20B | 16.27B | 15.65B | 15.46B | 16.40B | 16.54B | 16.17B | 15.26B | 15.09B | 13.53B | 14.43B | 12.69B | 12.38B | 12.18B | 12.09B | 11.87B | 11.55B | 11.56B | 12.94B | 11.31B | 11.45B | 11.56B | 10.98B | 11.04B | 10.69B | 10.21B | 9.00B | 8.74B | 8.47B | 8.41B | 8.45B | 8.27B | 8.07B | 8.08B | 8.27B | 7.57B | 8.31B | 7.79B | 8.87B | 9.45B | 9.92B |
|
Total Liabilities
|
| 1.66B | 1.67B | 2.15B | 2.11B | 2.09B | 2.18B | 2.23B | 2.25B | 2.23B | 2.59B | 3.00B | 2.94B | 2.90B | 2.95B | 3.15B | 3.03B | 3.21B | 3.22B | 3.28B | 3.14B | 3.19B | 3.13B | 3.11B | 10.60B | 17.06B | 16.70B | 17.27B | 16.64B | 16.42B | 17.29B | 17.01B | 17.05B | 16.18B | 15.97B | 14.28B | 15.18B | 13.45B | 13.16B | 12.85B | 12.75B | 12.54B | 12.23B | 12.25B | 13.63B | 12.00B | 12.15B | 12.22B | 11.58B | 11.64B | 11.29B | 10.79B | 9.60B | 9.33B | 9.08B | 9.04B | 9.09B | 8.92B | 8.70B | 9.01B | 8.85B | 8.77B | 9.34B | 8.89B | 9.78B | 10.33B | 10.72B |
|
Total Debt
|
| 0.65B | 0.60B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.54B | 1.72B | 1.72B | 1.73B | 1.73B | 1.82B | 1.70B | 1.69B | 1.69B | 1.67B | 1.68B | 1.69B | 1.68B | 1.48B | 9.06B | 12.05B | 11.91B | 11.50B | 11.12B | 11.03B | 11.58B | 11.24B | 11.51B | 10.68B | 10.42B | 10.14B | 11.11B | 9.51B | 9.20B | 8.94B | 8.81B | 8.72B | 8.35B | 8.22B | 9.67B | 8.21B | 8.29B | 8.13B | 7.84B | 7.85B | 7.50B | 7.07B | 6.30B | 6.02B | 5.71B | 5.70B | 5.79B | 5.71B | 5.48B | 5.77B | 5.80B | 5.83B | 6.45B | 6.20B | 7.18B | 7.57B | 8.11B |
|
Common Equity
|
| 5.81B | 5.98B | 5.64B | 5.71B | 5.73B | 5.82B | 5.77B | 5.86B | 6.02B | 5.61B | 5.51B | 5.66B | 5.71B | 5.83B | 5.85B | 5.71B | 5.89B | 6.14B | 6.31B | 6.24B | 6.45B | 6.54B | 6.55B | 6.61B | 10.12B | 9.99B | 9.89B | 9.66B | 9.55B | 9.75B | 9.67B | 9.93B | 10.28B | 10.45B | 11.74B | 12.00B | 12.04B | 12.22B | 11.28B | 11.54B | 11.66B | 12.09B | 12.39B | 11.88B | 11.64B | 11.88B | 12.20B | 12.45B | 12.58B | 12.71B | 12.67B | 12.02B | 12.12B | 12.25B | 12.03B | 12.16B | 12.38B | 12.52B | 12.49B | 12.61B | 12.75B | 12.38B | 12.48B | 12.40B | 12.53B | 12.77B |
|
Shareholder's Equity
|
| 5.81B | 5.98B | 5.64B | 5.71B | 5.73B | 5.82B | 5.77B | 5.86B | 6.02B | 5.61B | 5.51B | 5.66B | 5.71B | 5.83B | 5.85B | 5.71B | 5.89B | 6.14B | 6.31B | 6.24B | 6.45B | 6.54B | 6.55B | 6.61B | 10.12B | 9.99B | 9.89B | 9.66B | 9.55B | 9.75B | 9.67B | 9.93B | 10.28B | 10.45B | 11.74B | 12.00B | 12.04B | 12.22B | 11.28B | 11.54B | 11.66B | 12.09B | 12.39B | 11.88B | 11.64B | 11.88B | 12.20B | 12.45B | 12.58B | 12.71B | 12.67B | 12.02B | 12.12B | 12.25B | 12.03B | 12.16B | 12.38B | 12.52B | 12.49B | 12.61B | 12.75B | 12.38B | 12.48B | 12.40B | 12.53B | 12.77B |
|
Liabilities and Shareholders Equity
|
| 7.46B | 7.65B | 7.79B | 7.82B | 7.83B | 8.00B | 8.00B | 8.12B | 8.25B | 8.20B | 8.52B | 8.60B | 8.62B | 8.78B | 9.01B | 8.74B | 9.10B | 9.36B | 9.60B | 9.38B | 9.64B | 9.67B | 9.66B | 17.21B | 27.18B | 26.69B | 27.16B | 26.30B | 25.97B | 27.04B | 26.68B | 26.99B | 26.46B | 26.42B | 26.01B | 27.18B | 25.49B | 25.38B | 24.13B | 24.29B | 24.21B | 24.32B | 24.64B | 25.51B | 23.65B | 24.03B | 24.42B | 24.03B | 24.22B | 24.01B | 23.46B | 21.62B | 21.45B | 21.33B | 21.07B | 21.24B | 21.29B | 21.22B | 21.50B | 21.45B | 21.52B | 21.72B | 21.37B | 22.18B | 22.87B | 23.49B |
|
Treasury Shares
|
| 0.04B | 0.04B | 0.02B | 0.05B | 0.05B | 0.06B | 0.01B | 0.06B | 0.07B | 0.08B | 0.02B | 0.08B | 0.08B | 0.08B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.10B | 0.10B | 0.10B | 0.00B | 0.10B | 0.10B | 0.10B | 0.00B | 0.10B | 0.10B | 0.10B | 0.00B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.00B | 0.10B | 0.10B | 0.10B | 0.00B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | -0.11B | -0.11B | -0.11B | -0.12B | 0.12B | -0.12B | -0.12B | 0.12B |
|
Retained Earnings
|
| 4.80B | 4.95B | 5.10B | 5.31B | 5.47B | 5.66B | 5.70B | 5.91B | 6.11B | 6.30B | 6.43B | 6.64B | 6.82B | 6.97B | 7.09B | 7.27B | 7.39B | 7.51B | 7.71B | 7.90B | 8.04B | 8.17B | 8.36B | 8.50B | 8.29B | 8.26B | 8.35B | 8.41B | 8.33B | 8.44B | 8.47B | 8.65B | 8.79B | 8.84B | 10.02B | 10.19B | 10.33B | 10.44B | 9.49B | 9.69B | 9.77B | 10.16B | 10.43B | 9.87B | 9.61B | 9.80B | 10.09B | 10.24B | 10.33B | 10.43B | 10.29B | 9.50B | 9.61B | 9.74B | 9.56B | 9.74B | 9.90B | 10.01B | 10.38B | 10.51B | 10.70B | 10.90B | 11.10B | 11.23B | 11.34B | 11.52B |