|
Cash & Equivalents
|
1.23B | 1.74B | 1.96B | 1.75B | 3.35B | 2.89B | 2.85B | 2.36B | 1.98B | 3.60B | 3.37B | 1.62B | 1.66B | 1.69B | 1.89B | 1.90B | 2.26B | 1.55B | 2.02B | 0.13B | 1.41B | 1.51B | 1.67B | 0.51B | 1.34B | 1.02B | 1.44B | 0.11B | 1.18B | 1.32B | 1.32B | 0.01B | 1.59B | 1.21B | 2.30B | 0.02B | 2.17B | 2.14B | 2.12B | 0.02B | 2.38B | 1.95B | 1.15B | 0.01B | 1.54B | 1.42B | 1.50B | 0.07B | 1.89B | 1.21B | 1.41B | 0.04B | 1.06B | 1.07B | 1.55B | 0.02B | 1.44B | 1.32B | 1.76B | 1.43B | 1.99B | 1.77B | 1.92B | 1.52B | 1.75B | 1.35B | 1.76B |
|
Short-term Investments
|
| 1.15B | 1.36B | 1.65B | 1.73B | | 1.65B | 1.72B | 1.71B | 1.23B | 1.05B | 1.36B | 1.74B | 0.88B | 0.87B | 0.69B | 0.85B | 0.70B | 0.90B | 0.67B | 0.62B | 0.42B | 0.69B | 0.71B | 0.58B | 0.44B | 0.45B | 0.47B | 0.63B | 0.54B | 0.60B | 0.53B | 0.63B | 0.74B | 2.67B | 0.42B | 0.34B | 0.94B | 1.22B | 0.31B | 0.22B | 0.41B | 0.33B | 0.40B | 0.33B | 0.42B | 0.38B | 0.34B | 0.19B | 0.28B | 0.17B | 0.23B | 0.44B | 0.59B | 0.67B | 0.73B | 0.82B | 0.71B | 0.54B | 0.40B | 0.39B | 0.06B | 0.06B | 0.08B | 0.06B | | |
|
Cash & Current Investments
|
1.23B | 2.89B | 3.32B | 3.39B | 5.08B | 2.89B | 4.49B | 4.08B | 3.69B | 4.83B | 4.42B | 2.98B | 3.40B | 2.57B | 2.76B | 2.59B | 3.11B | 2.25B | 2.92B | 0.80B | 2.03B | 1.94B | 2.36B | 1.22B | 1.92B | 1.46B | 1.89B | 0.58B | 1.81B | 1.87B | 1.92B | 0.54B | 2.22B | 1.95B | 4.97B | 0.44B | 2.51B | 3.08B | 3.34B | 0.33B | 2.60B | 2.36B | 1.48B | 0.41B | 1.87B | 1.84B | 1.89B | 0.41B | 2.07B | 1.50B | 1.58B | 0.27B | 1.50B | 1.67B | 2.22B | 0.75B | 2.26B | 2.04B | 2.30B | 1.82B | 2.39B | 1.83B | 1.98B | 1.60B | 1.82B | 1.35B | 1.76B |
|
Receivables - Net
|
| 2.29B | 2.39B | 2.12B | 2.24B | 2.18B | 2.35B | 2.26B | 2.49B | 2.61B | 2.36B | 2.52B | 2.73B | 2.63B | 2.67B | 2.54B | 2.63B | 2.42B | 2.33B | 2.36B | 2.59B | 2.69B | 2.75B | 2.71B | 2.81B | 2.88B | 2.48B | 2.30B | 2.58B | 2.09B | 2.08B | 1.42B | 2.13B | 2.17B | 2.36B | 1.46B | 1.50B | 1.42B | 1.51B | 1.59B | 1.56B | 1.54B | 1.50B | 1.48B | 1.45B | 1.41B | 1.40B | 1.30B | 1.34B | 1.37B | 1.40B | 1.42B | 1.52B | 1.68B | 1.79B | 1.80B | 1.86B | 1.71B | 1.73B | 0.23B | 1.62B | 1.51B | 1.87B | 1.65B | 1.72B | 0.01B | 1.79B |
|
Receivables - Other
|
| 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.60B | | | | 0.59B | | | | 0.71B | | | | 0.38B | | | | 0.26B | | | | 0.15B | | | | 0.25B | | | | 0.37B | | | | 0.37B | | | | 0.25B | | | | 0.23B | | | | 1.00B | | | | | | | | | | | |
|
Receivables
|
| 2.31B | 2.42B | 2.14B | 2.26B | 2.20B | 2.38B | 2.28B | 2.50B | 2.64B | 2.39B | 3.12B | 2.73B | 2.63B | 2.67B | 3.13B | 2.63B | 2.42B | 2.33B | 3.07B | 2.59B | 2.69B | 2.75B | 3.09B | 2.81B | 2.88B | 2.48B | 2.57B | 2.58B | 2.09B | 2.08B | 1.58B | 2.13B | 2.17B | 2.36B | 1.71B | 1.50B | 1.42B | 1.51B | 1.97B | 1.56B | 1.54B | 1.50B | 1.85B | 1.45B | 1.41B | 1.40B | 1.55B | 1.34B | 1.37B | 1.40B | 1.65B | 1.52B | 1.68B | 1.79B | 2.80B | 1.86B | 1.71B | 1.73B | 0.23B | 1.62B | 1.51B | 1.87B | 1.65B | 1.72B | 0.01B | 1.79B |
|
Raw Materials
|
| | | 0.29B | | 0.28B | 0.31B | 0.28B | 0.34B | 0.35B | 0.38B | 0.43B | 0.43B | 0.45B | 0.41B | 0.37B | 0.39B | 0.40B | 0.37B | 0.35B | 0.36B | 0.36B | 0.38B | 0.36B | 0.36B | 0.39B | 0.34B | 0.34B | 0.35B | 0.34B | 0.34B | 0.32B | 0.33B | 0.33B | 0.35B | 0.28B | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.58B | 0.58B | 0.56B | 0.57B | | 0.61B | 0.55B | 0.63B | 0.65B | 0.67B | 0.78B | 0.80B | 0.83B | 0.80B | 0.72B | 0.76B | 0.76B | 0.71B | 0.68B | 0.69B | 0.71B | 0.74B | 0.70B | 0.71B | 0.73B | 0.67B | 0.67B | 0.68B | 0.66B | 0.64B | 0.62B | 0.65B | 0.63B | 0.66B | 0.56B | 0.57B | 0.58B | 0.56B | 0.58B | | 0.50B | 0.49B | 0.49B | 0.46B | 0.50B | 0.47B | 0.46B | 0.45B | 0.45B | 0.58B | 0.60B | 0.69B | 0.87B | 1.00B | 1.05B | 0.86B | 0.77B | 0.80B | 0.71B | 0.64B | 0.66B | 0.65B | 0.59B | 0.62B | 0.65B | 0.61B |
|
Current Deferred Tax Assets
|
| 0.20B | 0.16B | 0.21B | 0.23B | | 0.24B | 0.30B | 0.31B | 0.30B | 0.28B | 0.45B | 0.48B | 0.43B | 0.43B | 0.20B | 0.23B | 0.21B | 0.17B | 0.17B | 0.18B | 0.19B | 0.15B | 0.28B | 0.17B | 0.21B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 1.25B | 1.42B | 1.56B | 1.22B | | 1.14B | 1.02B | 0.74B | 0.85B | 1.13B | 1.56B | 1.39B | 1.09B | 1.01B | 1.07B | 1.40B | 1.16B | 0.84B | 0.98B | 1.25B | 1.22B | 1.19B | 1.43B | 1.56B | 1.80B | 1.51B | 1.32B | 1.46B | 1.44B | 1.27B | 0.66B | 1.04B | 1.06B | 1.08B | 0.63B | 0.70B | 0.68B | 0.71B | 0.81B | | 0.81B | 0.86B | 0.80B | 0.84B | 0.88B | 0.75B | 0.73B | 0.73B | 0.87B | 0.89B | 0.90B | 1.11B | 1.27B | 1.30B | 1.53B | 1.52B | 1.45B | 1.47B | 1.39B | 1.40B | 1.46B | 1.46B | 1.61B | 1.34B | 1.53B | 1.78B |
|
Current Assets
|
| 8.02B | 8.73B | 8.79B | 10.46B | | 9.77B | 9.45B | 8.75B | 10.17B | 10.07B | 9.23B | 9.56B | 8.32B | 8.68B | 8.46B | 9.26B | 7.81B | 8.25B | 7.74B | 7.99B | 7.41B | 7.89B | 7.83B | 7.64B | 7.51B | 7.22B | 6.84B | 6.95B | 7.38B | 7.29B | 6.42B | 6.40B | 6.32B | 6.66B | 6.40B | 5.44B | 5.29B | 5.01B | 5.01B | | 5.52B | 5.47B | 5.23B | 5.75B | 5.97B | 5.88B | 5.41B | 6.24B | 5.53B | 5.69B | 5.36B | 6.14B | 6.92B | 7.63B | 7.64B | 7.64B | 7.21B | 7.32B | 6.65B | 7.17B | 9.73B | 10.71B | 6.83B | 7.88B | 6.32B | 6.82B |
|
Construction in Progress
|
| 3.97B | 4.47B | 4.64B | 3.88B | 3.80B | 4.22B | 4.43B | 4.85B | 2.83B | 2.10B | 1.79B | 1.99B | 2.32B | 2.58B | 2.50B | 2.53B | 2.60B | 2.83B | 3.20B | 3.20B | 3.44B | 3.48B | 3.78B | 2.34B | 2.50B | 2.72B | 2.98B | 3.44B | 3.54B | 3.30B | 2.90B | 3.44B | 3.56B | 3.84B | 3.62B | 4.04B | 3.88B | 3.62B | 3.93B | | 4.73B | 4.86B | 5.25B | 3.78B | 4.12B | 4.13B | 4.17B | 4.78B | 5.35B | 5.54B | 2.41B | 2.63B | 3.36B | 3.66B | 4.62B | 5.56B | 6.69B | 7.65B | 7.85B | 8.80B | 9.05B | | | | | |
|
Land & Improvements
|
| 1.02B | 1.09B | 1.11B | 1.09B | 1.08B | 1.10B | 1.12B | 1.15B | 1.18B | 1.03B | 1.09B | 1.11B | 1.04B | 1.04B | 1.00B | 1.02B | 0.96B | 0.95B | 0.92B | 0.94B | 0.96B | 0.90B | 0.87B | 0.78B | 0.80B | 0.70B | 0.70B | 0.75B | 0.79B | 0.78B | 0.52B | 0.80B | 0.78B | 0.80B | 0.50B | 0.50B | 0.48B | 0.47B | 0.45B | 0.45B | 0.45B | 0.44B | 0.45B | 0.42B | 0.41B | 0.42B | 0.42B | 0.40B | 0.41B | 0.41B | 0.43B | 0.44B | 0.43B | 0.47B | 0.47B | 0.48B | 0.49B | 0.49B | 0.52B | 0.56B | 0.49B | | | | | |
|
Property, Plant & Equipment (Net)
|
| 23.05B | 24.23B | 23.80B | 24.83B | | 24.98B | 23.43B | 25.02B | 25.55B | 23.81B | 25.00B | 25.59B | 25.10B | 25.48B | 24.64B | 26.01B | 25.87B | 25.08B | 25.11B | 25.35B | 25.63B | 25.07B | 25.15B | 22.85B | 23.44B | 22.46B | 22.02B | 23.42B | 23.04B | 23.28B | 20.41B | 23.15B | 23.19B | 24.36B | 20.30B | 20.69B | 20.72B | 21.11B | 21.40B | | 21.57B | 21.85B | 22.57B | 22.57B | 22.84B | 22.29B | 22.83B | 22.50B | 22.58B | 22.79B | 19.91B | 20.45B | 20.75B | 21.60B | 23.04B | 24.21B | 26.08B | 27.54B | 29.96B | 31.91B | 30.73B | 32.35B | 33.17B | 33.99B | 34.73B | 36.51B |
|
Long-Term Investments
|
| 1.04B | 1.11B | 1.16B | 1.18B | | 1.31B | 1.32B | 1.54B | 1.54B | 1.40B | 1.42B | 1.43B | 1.39B | 1.33B | 1.20B | 1.20B | 1.18B | 1.02B | 1.01B | 1.03B | 1.00B | 0.70B | 0.54B | 0.59B | 0.56B | 0.60B | 0.61B | 0.61B | 0.61B | 0.63B | 0.62B | 0.67B | 0.68B | 1.16B | 1.20B | 1.28B | 1.33B | 1.28B | 1.11B | | 1.09B | 1.21B | 0.97B | 0.94B | 0.80B | 0.79B | 0.83B | 0.79B | 0.79B | 0.11B | 1.08B | 1.08B | 1.10B | 1.12B | 0.95B | 0.77B | 0.86B | 0.89B | 0.94B | 1.03B | 1.16B | 1.16B | 1.12B | 1.13B | 1.09B | 1.03B |
|
Goodwill
|
| 1.43B | 1.42B | 1.49B | 1.30B | | 1.28B | 1.41B | 1.27B | 1.27B | 1.25B | 3.82B | 3.73B | 3.80B | 1.97B | 2.00B | 2.00B | 2.00B | 1.94B | 3.95B | 0.14B | 1.47B | 1.47B | 3.90B | 1.47B | 1.47B | 1.47B | 3.91B | 1.16B | 1.16B | 1.16B | 3.91B | 1.16B | 1.16B | 1.16B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.15B | 1.11B | 0.87B | 1.18B | 1.18B | 1.18B | 0.87B | 0.36B | 0.36B | 0.36B | 0.87B | 0.35B | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.34B | 0.34B |
|
Intangibles
|
| 0.49B | 0.49B | 0.73B | 0.51B | | 0.61B | 0.60B | 0.52B | 0.53B | 0.49B | 0.71B | 0.55B | 0.51B | 0.46B | 0.55B | 0.42B | 0.41B | 0.33B | 0.30B | 0.29B | 0.30B | 0.28B | 0.44B | 0.26B | 0.24B | 0.25B | 0.82B | 0.21B | 0.22B | 0.23B | 0.69B | 0.35B | 0.40B | 0.47B | 0.37B | 0.36B | 0.34B | 0.40B | 0.44B | | 0.46B | 0.46B | 0.47B | 0.46B | 0.57B | 0.61B | 0.83B | 0.80B | 0.90B | 0.93B | 1.45B | 1.58B | 1.65B | 1.63B | 1.84B | 1.86B | 2.28B | 2.29B | 2.24B | 2.26B | 1.88B | 1.93B | 1.95B | 1.94B | 2.05B | 2.02B |
|
Goodwill & Intangibles
|
| 1.92B | 1.91B | 2.23B | 1.80B | | 1.89B | 7.64B | 1.78B | 1.79B | 7.00B | 11.12B | 10.28B | 9.34B | 7.19B | 8.73B | 7.45B | 7.16B | 7.92B | 7.56B | 7.63B | 6.40B | 6.03B | 5.99B | 7.51B | 7.63B | 7.32B | 7.61B | 6.54B | 6.56B | 6.53B | 9.29B | 6.96B | 6.96B | 7.82B | 6.42B | 6.45B | 6.59B | 6.37B | 6.11B | | 6.16B | 6.10B | 5.84B | 5.82B | 5.76B | 6.09B | 6.36B | 6.47B | 6.62B | 6.55B | 7.70B | 8.05B | 8.39B | 8.55B | 7.68B | 7.50B | 8.22B | 3.16B | 38.15B | 2.61B | 38.18B | 39.55B | 40.58B | 2.29B | 2.40B | 2.36B |
|
Long-Term Deferred Tax
|
| 0.63B | 0.67B | 0.59B | 0.64B | | 0.69B | 0.59B | 0.63B | 0.66B | 0.58B | 0.71B | 0.74B | 0.66B | 0.67B | 0.94B | 0.99B | 0.90B | 0.82B | 2.15B | 0.68B | 0.66B | 0.69B | 0.66B | 0.60B | 0.57B | 0.50B | 0.41B | 0.60B | 0.48B | 0.50B | 0.23B | 0.78B | 0.76B | 0.76B | 0.13B | 0.09B | 0.08B | 0.09B | 0.48B | | 0.12B | 0.14B | 0.16B | 0.20B | 0.20B | 0.34B | 0.29B | 0.23B | 0.30B | 0.31B | 0.41B | 0.39B | 0.40B | 0.38B | 0.32B | 0.32B | 0.38B | 0.43B | 0.40B | 0.40B | 0.43B | 0.42B | 0.36B | 0.37B | 0.40B | 0.40B |
|
Other Non-Current Assets
|
| 6.34B | 6.31B | 6.95B | 6.59B | | 7.04B | 1.94B | 6.73B | 6.92B | 2.13B | 2.35B | 2.27B | 2.18B | 2.17B | 2.19B | 2.15B | 2.18B | 2.17B | 2.17B | 2.44B | 2.43B | 2.40B | 2.64B | 2.52B | 2.69B | 2.60B | 2.11B | 2.04B | 1.90B | 1.91B | 3.34B | 1.89B | 1.98B | 2.10B | 2.03B | 1.64B | 1.70B | 1.61B | 1.51B | | 1.70B | 1.62B | 1.64B | 1.63B | 1.53B | 1.54B | 1.66B | 1.88B | 1.89B | 1.92B | 1.16B | 2.49B | 2.77B | 2.96B | | 2.96B | 3.15B | 3.14B | 3.26B | 2.99B | 3.83B | 4.06B | 2.92B | 2.88B | 2.72B | 2.77B |
|
Non-Current Assets
|
| 29.40B | 30.53B | 3.54B | 31.42B | | 32.01B | 7.64B | 31.75B | 32.46B | 7.00B | 11.12B | 10.28B | 9.34B | 7.19B | 8.73B | 7.45B | 7.16B | 7.92B | 7.56B | 7.63B | 6.40B | 6.03B | 5.99B | 7.51B | 7.63B | 7.32B | 7.61B | 6.54B | 6.56B | 6.53B | 9.29B | 6.96B | 6.96B | 7.82B | 6.42B | 6.45B | 6.59B | 6.37B | 6.11B | | 6.16B | 6.10B | 5.84B | 5.82B | 5.76B | 6.09B | 6.36B | 6.47B | 6.62B | 6.55B | 7.70B | 8.05B | 8.39B | 8.55B | 7.68B | 7.50B | 8.22B | 8.31B | 38.15B | 7.97B | 38.18B | 39.55B | 40.58B | 40.74B | 42.22B | 43.96B |
|
Assets
|
| 37.42B | 39.26B | 39.53B | 41.88B | | 41.78B | 40.51B | 40.50B | 42.63B | 40.88B | 45.35B | 45.43B | 42.75B | 41.36B | 41.83B | 42.72B | 40.84B | 41.25B | 40.41B | 40.97B | 39.43B | 38.98B | 38.56B | 38.00B | 38.58B | 37.00B | 36.55B | 36.90B | 36.97B | 37.11B | 36.12B | 36.51B | 36.47B | 38.83B | 33.11B | 32.57B | 32.60B | 32.49B | 32.52B | 33.47B | 33.24B | 33.42B | 33.65B | 34.14B | 34.57B | 34.27B | 34.60B | 35.20B | 34.73B | 35.03B | 32.96B | 34.65B | 36.07B | 37.77B | 38.36B | 39.36B | 41.51B | 43.16B | 44.80B | 47.05B | 47.91B | 50.27B | 47.41B | 48.62B | 48.54B | 50.78B |
|
Accounts Payables
|
| 1.04B | 1.22B | 1.86B | 4.06B | | 4.52B | 1.99B | 1.87B | 1.89B | 1.79B | 2.01B | 2.01B | 2.17B | 2.33B | 2.54B | 2.95B | 2.62B | 2.16B | 2.26B | 2.63B | 2.13B | 2.20B | 2.28B | 2.05B | 1.99B | 1.73B | 1.57B | 1.74B | 1.43B | 1.43B | 1.24B | 1.66B | 1.68B | 2.09B | 1.37B | 1.32B | 1.51B | 1.30B | 1.33B | | 1.23B | 1.24B | 1.31B | 1.07B | 1.21B | 1.10B | 1.16B | 0.83B | 0.95B | 1.01B | 1.15B | 1.29B | 1.69B | 1.69B | 1.73B | 1.50B | 1.58B | 1.64B | 2.20B | 2.06B | 1.87B | 1.97B | 1.65B | 1.66B | 1.66B | 2.00B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | | | 3.06B | 3.93B | 4.03B | 2.18B | 3.24B | 2.69B | 2.99B | 2.73B | 2.94B |
|
Payables
|
| 1.04B | 1.22B | 1.86B | 4.06B | | 4.52B | 1.99B | 1.87B | 1.89B | 1.79B | 2.01B | 2.01B | 2.17B | 2.33B | 2.54B | 2.95B | 2.62B | 2.16B | 2.26B | 2.63B | 2.13B | 2.20B | 2.28B | 2.05B | 1.99B | 1.73B | 1.57B | 1.74B | 1.43B | 1.43B | 1.24B | 1.66B | 1.68B | 2.09B | 1.37B | 1.32B | 1.51B | 1.30B | 1.33B | | 1.23B | 1.24B | 1.31B | 1.07B | 1.21B | 1.10B | 1.16B | 0.83B | 0.95B | 1.01B | 1.15B | 1.29B | 1.69B | 1.69B | 3.49B | 1.50B | 1.58B | 4.70B | 6.13B | 6.10B | 4.04B | 5.20B | 4.34B | 4.64B | 4.39B | 4.94B |
|
Accumulated Expenses
|
| 2.71B | 3.09B | 2.33B | 0.35B | | 0.38B | 2.49B | 2.27B | 2.45B | 2.62B | 3.39B | 3.11B | 2.25B | 2.44B | 2.35B | 2.25B | 2.33B | 2.12B | 2.11B | 1.93B | 2.17B | 2.12B | 2.33B | 2.35B | 2.32B | 2.13B | 2.29B | 2.28B | 2.08B | 2.03B | 1.12B | 2.04B | 1.89B | 2.02B | 0.98B | 1.18B | 1.04B | 1.15B | 0.96B | | 0.90B | 0.95B | 0.99B | 1.17B | 1.25B | 1.20B | 1.22B | 1.17B | 0.93B | 1.05B | 1.21B | 1.14B | 1.10B | 1.21B | 1.49B | 2.10B | 2.23B | 2.44B | 1.33B | 1.27B | 1.04B | 1.18B | 1.25B | 1.31B | 1.11B | 1.36B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | | | 0.25B | | 0.21B | 0.23B | 0.25B | 0.29B | 0.24B | 0.24B | 0.26B | 0.29B | 0.21B | 0.24B | 0.27B | 0.29B | 0.24B | 0.24B | 0.25B | 0.29B | 0.23B | 0.27B | 0.28B | 0.27B | 0.23B | 0.26B | 0.25B | 0.29B | 0.29B | 0.30B |
|
Short term Debt
|
| 1.38B | 1.36B | 1.72B | 1.86B | | 1.59B | 2.53B | 2.61B | 2.32B | 2.16B | 2.12B | 2.19B | 2.29B | 2.32B | 2.49B | 3.11B | 2.92B | 2.38B | 2.06B | 2.07B | 2.10B | 2.35B | 1.98B | 1.83B | 2.00B | 2.30B | 2.17B | 2.22B | 1.61B | 1.09B | 1.05B | 1.14B | 2.57B | 2.26B | 2.16B | 2.02B | 1.24B | 1.31B | 1.66B | 1.26B | 1.09B | 1.88B | 1.87B | 1.73B | 2.04B | 1.84B | 1.43B | 1.50B | 1.34B | 1.49B | 1.37B | 2.25B | 2.20B | 2.01B | 1.76B | 1.74B | 2.44B | 3.06B | 3.93B | 4.03B | 2.18B | 3.24B | 2.69B | 2.99B | 2.73B | 2.94B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.61B | 0.44B | 0.30B | 0.14B | 0.08B | 0.09B | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 5.40B | 6.24B | 6.62B | 6.89B | | 7.03B | 8.06B | 7.55B | 7.19B | 7.24B | 8.44B | 7.98B | 7.04B | 7.53B | 8.32B | 9.29B | 8.27B | 8.01B | 7.65B | 7.84B | 6.67B | 7.07B | 7.00B | 6.58B | 6.56B | 6.53B | 6.93B | 6.57B | 6.22B | 5.71B | 5.28B | 5.24B | 6.41B | 6.74B | 6.03B | 4.88B | 3.99B | 4.05B | 4.40B | | 4.04B | 4.99B | 5.10B | 5.43B | 5.45B | 5.78B | 5.36B | 5.02B | 4.34B | 4.66B | 4.73B | 5.75B | 5.99B | 5.90B | 6.49B | 6.78B | 7.63B | 8.82B | 9.73B | 9.21B | 9.82B | 12.38B | 8.57B | 9.34B | 7.68B | 9.43B |
|
Non-Current Debt
|
| 12.32B | 12.79B | 12.30B | 13.27B | | 13.48B | 11.64B | 12.49B | 12.92B | 12.52B | 13.41B | 13.84B | 13.25B | 13.05B | 12.27B | 12.81B | 12.48B | 12.98B | 13.32B | 13.73B | 13.85B | 13.37B | 13.62B | 13.62B | 13.75B | 13.29B | 12.94B | 13.41B | 14.26B | 14.80B | 13.73B | 14.70B | 13.81B | 14.82B | 15.34B | 13.60B | 14.23B | 14.27B | 15.64B | 14.55B | 14.75B | 14.32B | 14.91B | 15.36B | 15.64B | 15.54B | 15.01B | 15.01B | 15.29B | 15.12B | 0.13B | 14.02B | 15.00B | 15.53B | 17.85B | 18.51B | 18.62B | | 18.48B | | 20.23B | 19.67B | 20.63B | | | |
|
Pension
|
| 1.11B | 1.16B | 1.32B | 1.28B | | 1.31B | 1.50B | 1.52B | 1.55B | 1.31B | 1.73B | 1.75B | 1.59B | 1.55B | 2.42B | 2.39B | 2.20B | 2.14B | 1.31B | 1.29B | 1.33B | 1.22B | 1.34B | 1.14B | 1.18B | 0.98B | 0.92B | 0.98B | 1.05B | 1.03B | 0.24B | 1.41B | 1.35B | 1.39B | 0.13B | 0.19B | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | 0.07B | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 3.84B | 3.98B | 4.21B | 4.29B | | 3.89B | 3.94B | 4.25B | 3.93B | 3.62B | 3.78B | 3.98B | 3.38B | 3.41B | 2.94B | 3.11B | 3.06B | 3.15B | 3.32B | 3.45B | 3.30B | 3.17B | 0.08B | 3.01B | 3.22B | 0.54B | 0.54B | 0.67B | 2.91B | 2.89B | 2.91B | 3.14B | 3.05B | 2.99B | 2.38B | 2.33B | 2.35B | 2.40B | 2.40B | | 2.26B | 2.25B | 2.23B | 2.18B | 2.18B | 2.07B | 2.09B | 2.29B | 2.13B | 2.28B | 1.77B | 1.67B | 1.86B | 2.05B | 2.07B | 2.10B | 2.27B | 2.48B | 3.50B | 3.38B | 4.03B | 4.45B | 4.06B | 4.26B | 4.31B | 4.54B |
|
Liabilities from Discontinued Operations
|
| | | 0.81B | 0.42B | | 0.41B | 1.22B | 0.21B | 0.23B | 0.26B | 1.35B | 0.55B | | | 0.64B | 0.05B | | 0.84B | 0.84B | 0.81B | | | | 0.06B | 0.06B | 0.03B | 0.66B | | 0.84B | 0.80B | 2.60B | 0.04B | 0.04B | 0.01B | 1.03B | 0.06B | 0.02B | 0.02B | 0.01B | | 0.42B | 0.46B | 0.44B | 0.44B | 0.53B | 0.52B | 0.86B | 0.86B | 0.80B | 0.80B | 0.74B | 0.74B | 0.68B | 0.68B | 0.35B | 0.35B | 0.34B | 0.33B | 0.51B | 0.51B | 2.82B | 3.00B | 0.66B | 1.00B | | |
|
Non-Current Deferred Tax Liability
|
| 1.24B | 1.32B | 1.09B | 1.13B | | 1.25B | 0.89B | 0.91B | 0.89B | 0.62B | 1.32B | 1.45B | 1.35B | 1.42B | 1.18B | 1.24B | 1.20B | 1.12B | 2.52B | 1.15B | 1.11B | 1.17B | 1.28B | 1.22B | 1.28B | 1.19B | 1.09B | 1.12B | 1.04B | 1.04B | 0.80B | 0.76B | 0.75B | 0.74B | 1.01B | 1.21B | 1.17B | 1.21B | 1.28B | | 1.23B | 1.20B | 1.76B | 1.10B | 1.17B | 0.93B | 2.04B | 1.14B | 1.12B | 1.14B | 2.01B | 1.03B | 1.09B | 1.17B | 1.83B | 1.11B | 1.10B | 1.26B | 1.95B | 1.51B | 1.59B | 1.70B | 1.49B | 1.48B | 1.64B | 1.89B |
|
Other Non-Current Liabilities
|
| 3.55B | 3.83B | 3.15B | 3.25B | | 3.02B | 2.57B | 2.71B | 2.94B | 2.98B | 3.11B | 3.13B | 3.76B | 3.72B | 3.52B | 3.71B | 3.25B | 3.04B | 3.30B | 3.19B | 3.11B | 3.16B | 3.22B | 3.06B | 3.11B | 2.91B | 2.79B | 3.03B | 3.07B | 3.04B | 2.33B | 3.00B | 2.90B | 3.05B | 2.60B | 2.26B | 2.56B | 2.55B | 2.72B | | 2.93B | 3.08B | 2.92B | 3.15B | 3.10B | 3.12B | 3.24B | 3.11B | 3.26B | 3.21B | 3.36B | 3.27B | 3.12B | 3.17B | 3.17B | 3.13B | 3.13B | 2.77B | 3.11B | 2.66B | 2.45B | 2.50B | 2.88B | 2.76B | 2.81B | 2.47B |
|
Total Non-Current Liabilities
|
| 23.73B | 24.40B | 23.97B | 24.39B | | 23.91B | 21.97B | 21.85B | 24.55B | 23.73B | 27.10B | 26.90B | 26.13B | 25.92B | 25.92B | 25.61B | 24.68B | 25.20B | 25.03B | 25.41B | 25.18B | 24.27B | 24.57B | 24.06B | 24.40B | 23.47B | 22.84B | 23.47B | 24.33B | 24.85B | 24.36B | 24.36B | 23.19B | 24.95B | 21.40B | 21.32B | 22.08B | 21.85B | 21.64B | | 22.83B | 22.16B | 22.43B | 23.12B | 23.60B | 23.55B | 23.65B | 23.48B | 23.84B | 23.67B | 22.41B | 23.05B | 24.05B | 25.21B | 26.05B | 26.84B | 27.83B | 27.66B | 27.62B | 30.05B | 29.98B | 29.16B | 30.19B | 30.65B | 31.00B | 30.82B |
|
Total Liabilities
|
-6.83B | 29.19B | 32.40B | 32.67B | 33.44B | -8.46B | 0.96B | 0.92B | 29.46B | 35.72B | 31.03B | 0.29B | 34.96B | 33.25B | 33.52B | 33.30B | 34.98B | 33.03B | 33.28B | 31.97B | 33.33B | 31.93B | 31.42B | 30.15B | 30.96B | 31.50B | 30.54B | 27.83B | 30.72B | 31.30B | 31.34B | 27.53B | 30.38B | 30.39B | 32.66B | 24.61B | 27.05B | 26.94B | 26.78B | 24.37B | | 27.77B | 28.04B | 25.87B | 29.43B | 29.92B | 30.19B | 27.04B | 29.54B | 29.33B | 29.27B | 25.86B | 29.93B | 31.22B | 32.31B | 31.68B | 34.89B | 36.75B | 37.91B | 38.81B | 40.77B | 40.71B | 42.44B | 39.70B | 40.89B | 40.86B | 42.38B |
|
Total Debt
|
| 13.71B | 14.15B | 14.02B | 15.13B | | 15.07B | 14.18B | 15.10B | 15.24B | 14.69B | 15.54B | 16.04B | 15.54B | 15.37B | 14.76B | 15.92B | 15.40B | 15.37B | 15.38B | 15.80B | 15.94B | 15.72B | 15.60B | 15.46B | 15.75B | 15.59B | 15.12B | 15.63B | 15.87B | 15.89B | 14.78B | 15.83B | 16.39B | 17.08B | 17.50B | 15.63B | 15.46B | 15.58B | 17.30B | 15.81B | 15.84B | 16.20B | 16.78B | 17.09B | 17.68B | 17.38B | 16.43B | 16.52B | 16.64B | 16.62B | 1.49B | 16.27B | 17.20B | 17.54B | 19.60B | 20.25B | 21.07B | 3.06B | 22.41B | 4.03B | 22.41B | 22.90B | 23.31B | 2.99B | 2.73B | 2.94B |
|
Common Equity
|
6.83B | 8.23B | 6.86B | 6.87B | 8.45B | 8.46B | 8.46B | 8.44B | 11.04B | 6.91B | 9.86B | 8.51B | 10.47B | 9.50B | 7.84B | 8.53B | 7.74B | 7.81B | 7.97B | 8.44B | 7.64B | 7.51B | 7.57B | 8.41B | 7.04B | 7.08B | 6.46B | 8.72B | 6.18B | 5.67B | 5.77B | 8.59B | 6.13B | 6.07B | 6.18B | 8.50B | 5.53B | 5.66B | 5.71B | 8.15B | | 5.47B | 5.39B | 7.78B | 4.72B | 4.64B | 4.07B | 7.56B | 5.67B | 5.40B | 5.76B | 7.11B | 4.71B | 4.85B | 5.46B | 6.69B | 4.46B | 4.76B | 5.26B | 5.99B | 6.28B | 7.21B | 7.83B | 7.70B | 7.72B | 7.68B | 8.41B |
|
Shareholder's Equity
|
6.83B | 8.23B | 6.86B | 6.87B | 8.45B | 8.46B | 8.46B | 8.44B | 11.04B | 6.91B | 9.86B | 8.51B | 10.47B | 9.50B | 7.84B | 8.53B | 7.74B | 7.81B | 7.97B | 8.44B | 7.64B | 7.51B | 7.57B | 8.41B | 7.04B | 7.08B | 6.46B | 8.72B | 6.18B | 5.67B | 5.77B | 8.59B | 6.13B | 6.07B | 6.18B | 8.50B | 5.53B | 5.66B | 5.71B | 8.15B | | 5.47B | 5.39B | 7.78B | 4.72B | 4.64B | 4.07B | 7.56B | 5.67B | 5.40B | 5.76B | 7.11B | 4.71B | 4.85B | 5.46B | 6.69B | 4.46B | 4.76B | 5.26B | 5.99B | 6.28B | 7.21B | 7.83B | 7.70B | 7.72B | 7.68B | 8.41B |
|
Liabilities and Shareholders Equity
|
| 37.42B | 39.26B | 39.53B | 41.88B | | 41.78B | 40.51B | 40.50B | 42.63B | 40.88B | 45.35B | 45.43B | 42.75B | 41.36B | 41.83B | 42.72B | 40.84B | 41.25B | 40.41B | 40.97B | 39.43B | 38.98B | 38.56B | 38.00B | 38.58B | 37.00B | 36.55B | 36.90B | 36.97B | 37.11B | 36.12B | 36.51B | 36.47B | 38.83B | 33.11B | 32.57B | 32.60B | 32.49B | 32.52B | 33.47B | 33.24B | 33.42B | 33.65B | 34.14B | 34.57B | 34.27B | 34.60B | 35.20B | 34.73B | 35.03B | 32.96B | 34.65B | 36.07B | 37.77B | 38.36B | 39.36B | 41.51B | 43.16B | 44.80B | 47.05B | 47.91B | 50.27B | 47.41B | 48.62B | 48.54B | 50.78B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.04B | 0.06B | 0.07B | 0.02B | 0.07B | 0.07B | 0.07B | 0.03B | 0.09B | 0.09B | 0.10B | 0.02B | 0.11B | 0.13B | 0.14B | 0.04B | 0.15B | 0.01B | 0.15B | 0.01B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Retained Earnings
|
| -2.85B | -2.85B | -2.72B | -2.88B | | -2.50B | -2.38B | -2.25B | -2.28B | -2.73B | -2.76B | -2.58B | -2.87B | -2.90B | -2.92B | -2.95B | -2.94B | -2.92B | -2.88B | -2.97B | -3.02B | -3.18B | -3.29B | -3.55B | -3.44B | -3.76B | -3.88B | -3.81B | -3.77B | -3.75B | -2.76B | -2.72B | -2.74B | -2.67B | -2.28B | -1.81B | -1.99B | -2.02B | -2.07B | | -2.15B | -2.33B | -0.69B | -2.69B | -2.69B | -2.63B | -2.40B | -2.24B | -2.35B | -2.37B | -2.22B | -1.90B | -1.79B | -1.69B | -1.64B | -1.74B | -1.57B | -1.41B | -1.51B | -1.41B | -1.42B | -1.60B | -0.77B | -0.85B | -0.84B | -0.82B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 1.04B | 1.04B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | | | | | | | |