|
Cash & Equivalents
|
0.08B | 0.07B | 0.49B | 0.32B | 0.23B | 0.41B | 0.37B | 0.25B | 0.27B | 0.43B | 0.42B | 0.41B | 0.32B | 0.36B | 0.45B | 0.55B | 0.40B | 0.42B | 0.45B | 0.39B | 0.36B | 0.34B | 0.34B | 0.24B | 0.20B | 0.22B | 0.18B | 0.23B | 0.29B | 0.44B | 1.29B | 0.66B | 1.87B | 2.33B | 3.27B | 2.72B | 3.07B | 2.99B | 2.79B | 2.92B | 2.74B | 2.70B | 2.25B | 2.41B | 2.22B | 3.92B | 5.25B | 5.79B | 5.79B | 4.29B | 4.47B | 2.95B | 2.35B | 2.96B | 2.71B | 3.13B | 2.24B | 1.64B | 1.62B | 1.96B | 2.54B | 2.38B | 2.98B | 1.85B | 1.49B | 2.32B | 1.86B | 1.03B |
|
Short-term Investments
|
| | | | | | 0.04B | | | | 0.03B | | | | 0.09B | | | | | | | | | | | | | | | | 0.17B | | 1.42B | 1.02B | 0.40B | 0.41B | 0.14B | 0.01B | 0.18B | 0.01B | 0.00B | | 0.17B | | | 2.52B | 1.10B | 0.41B | 0.41B | 1.52B | 1.33B | 0.73B | 0.85B | 0.36B | 0.59B | 0.02B | 0.27B | 0.27B | 0.33B | 0.27B | 0.10B | 0.06B | 0.01B | 0.12B | 0.11B | | | |
|
Cash & Current Investments
|
0.08B | 0.07B | 0.49B | 0.32B | 0.23B | 0.41B | 0.42B | 0.25B | 0.27B | 0.43B | 0.45B | 0.41B | 0.32B | 0.36B | 0.54B | 0.55B | 0.40B | 0.42B | 0.45B | 0.39B | 0.36B | 0.34B | 0.34B | 0.24B | 0.20B | 0.22B | 0.18B | 0.23B | 0.29B | 0.44B | 1.46B | 0.66B | 3.29B | 3.35B | 3.68B | 3.13B | 3.20B | 2.99B | 2.98B | 2.94B | 2.74B | 2.70B | 2.41B | 2.41B | 2.22B | 6.44B | 6.36B | 6.20B | 6.20B | 5.82B | 5.80B | 3.68B | 3.20B | 3.31B | 3.30B | 3.15B | 2.51B | 1.91B | 1.95B | 2.23B | 2.64B | 2.44B | 2.98B | 1.96B | 1.60B | 2.32B | 1.86B | 1.03B |
|
Receivables - Net
|
| 1.33B | 1.36B | 1.38B | 1.46B | 1.42B | 1.48B | 1.49B | 1.61B | 1.65B | 1.36B | 1.53B | 1.38B | 1.42B | 1.54B | 1.51B | 1.52B | 1.62B | 1.54B | 1.56B | 1.61B | 1.61B | 1.49B | 1.43B | 1.38B | 1.44B | 1.41B | 1.29B | 1.37B | 1.56B | 1.15B | 1.06B | 1.18B | 1.10B | 1.17B | 1.23B | 1.25B | 1.23B | 1.21B | 1.27B | 1.26B | 1.34B | 1.26B | 1.29B | 1.40B | 1.41B | 1.27B | 1.42B | 1.39B | 1.42B | 1.45B | 1.69B | 1.73B | 1.77B | 1.79B | 1.83B | 1.71B | 1.93B | 1.70B | 1.73B | 1.72B | 1.71B | 1.82B | 1.81B | 1.85B | 1.94B | 1.90B | 1.89B |
|
Receivables - Other
|
| 0.45B | 0.40B | 0.29B | 0.41B | 0.43B | 0.37B | 0.33B | 0.27B | 0.31B | 0.09B | 0.29B | 0.37B | 0.30B | 0.13B | 0.41B | 0.39B | 0.43B | 0.18B | 0.42B | 0.43B | 0.43B | 0.20B | 0.14B | 0.16B | 0.15B | 0.17B | 0.13B | 0.14B | 0.11B | 0.18B | 0.08B | 0.07B | 0.08B | 0.19B | 0.09B | 0.10B | 0.09B | 0.09B | 0.05B | 0.03B | 0.04B | 0.13B | 0.09B | 0.20B | 0.28B | 0.06B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.18B | 0.07B | 0.07B | 0.11B | 0.17B | 0.07B | 0.12B | 0.12B | 0.10B | 0.10B | 0.08B | 0.10B | 0.12B | 0.14B | 0.15B | 0.14B |
|
Receivables
|
| 1.78B | 1.77B | 1.66B | 1.87B | 1.85B | 1.85B | 1.81B | 1.87B | 1.96B | 1.45B | 1.82B | 1.76B | 1.72B | 1.67B | 1.92B | 1.91B | 2.04B | 1.73B | 1.98B | 2.04B | 2.04B | 1.69B | 1.57B | 1.54B | 1.59B | 1.57B | 1.42B | 1.52B | 1.67B | 1.33B | 1.15B | 1.25B | 1.18B | 1.36B | 1.32B | 1.35B | 1.32B | 1.30B | 1.32B | 1.29B | 1.38B | 1.39B | 1.38B | 1.60B | 1.69B | 1.33B | 1.52B | 1.50B | 1.54B | 1.57B | 1.82B | 1.91B | 1.84B | 1.86B | 1.94B | 1.88B | 2.00B | 1.83B | 1.84B | 1.81B | 1.81B | 1.90B | 1.91B | 1.96B | 2.08B | 2.05B | 2.04B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | 0.18B | 0.22B | | | 0.20B | 0.25B | | | | 0.23B | | | 0.26B | 0.25B | 0.25B | 0.26B | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | 0.01B | 0.02B | | | 0.02B | 0.02B | | | | 0.03B | | | 0.02B | 0.02B | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | 0.11B | 0.12B | | | 0.13B | 0.13B | | | | 0.13B | | | 0.13B | 0.13B | 0.15B | 0.14B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.50B | 0.58B | 0.52B | 0.50B | 0.50B | 0.64B | 0.66B | 0.67B | 0.72B | 0.67B | 0.80B | 0.80B | 0.70B | 0.79B | 0.75B | 0.73B | 0.71B | 0.71B | 0.69B | 0.67B | 0.69B | 0.71B | 0.71B | 0.69B | 0.68B | 0.66B | 0.67B | 0.65B | 0.61B | 0.27B | 0.35B | 0.34B | 0.31B | 0.34B | 0.35B | 0.34B | 0.32B | 0.40B | 0.40B | 0.41B | 0.41B | 0.39B | 0.40B | 0.40B | 0.41B | 0.40B | 0.42B | 0.43B | 0.45B | 0.45B | 0.49B | 0.51B | 0.51B | 0.51B | 0.64B | 0.65B | 0.66B | 0.65B | 0.71B | 0.72B | 0.76B | 0.77B | 0.74B | 0.77B | 0.80B | 0.78B | 0.79B |
|
Current Deferred Tax Assets
|
| | | | | | 0.12B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.10B | 0.10B | 0.14B | 0.11B | 0.07B | 0.07B | 0.07B | 0.11B | 0.10B | 0.08B | 0.09B | 0.11B | 0.07B | 0.08B | 0.13B | 0.10B | 0.14B | 0.43B | 0.12B | 0.10B | 0.12B | 0.52B | 0.54B | 0.57B | 0.55B | 0.34B | 0.36B | 0.44B | 0.48B | 0.54B | 0.49B | 0.36B | 0.43B | 0.40B | 0.37B | 0.37B | 0.31B | 0.37B | 0.41B | 0.39B | 0.37B | 0.48B | 0.53B | 0.54B | 0.56B | 0.48B | 0.59B | 0.55B | 0.56B | 0.55B | 0.48B | 0.62B | 0.59B | 0.52B | 0.54B | 0.62B | 0.67B | 0.72B | 0.77B | 0.72B | 0.60B | 0.61B | 0.64B | 0.71B | 0.85B | 0.69B | 0.76B |
|
Current Assets
|
| 2.57B | 3.00B | 2.78B | 2.82B | 2.95B | 3.03B | 2.87B | 2.98B | 3.28B | 3.19B | 3.18B | 3.34B | 3.03B | 3.42B | 3.56B | 3.38B | 3.48B | 3.44B | 3.33B | 3.30B | 3.34B | 3.29B | 3.14B | 3.11B | 3.10B | 2.79B | 2.78B | 3.03B | 3.38B | 4.32B | 3.55B | 5.29B | 5.35B | 5.88B | 5.36B | 5.40B | 5.06B | 5.08B | 5.09B | 4.90B | 4.92B | 4.62B | 4.72B | 4.69B | 9.01B | 8.68B | 8.81B | 8.77B | 8.38B | 8.38B | 6.48B | 6.25B | 6.37B | 6.28B | 6.32B | 5.72B | 5.35B | 5.20B | 5.65B | 6.06B | 5.68B | 6.36B | 5.35B | 5.19B | 6.15B | 5.83B | 5.10B |
|
Property, Plant & Equipment (Net)
|
| 6.67B | 6.86B | 6.95B | 6.94B | 6.77B | 6.85B | 7.16B | 7.36B | 7.52B | 7.22B | 7.53B | 7.64B | 7.71B | 8.24B | 8.48B | 8.49B | 8.67B | 8.97B | 9.15B | 9.31B | 9.58B | 8.94B | 9.61B | 9.49B | 9.72B | 8.24B | 9.62B | 8.85B | 8.80B | 8.26B | 8.03B | 8.20B | 8.32B | 8.44B | 8.63B | 8.82B | 9.90B | 9.92B | 9.96B | 10.19B | 10.43B | 10.34B | 10.69B | 10.62B | 11.47B | 11.96B | 12.52B | 12.63B | 13.04B | 13.25B | 13.62B | 14.10B | 14.13B | 14.16B | 15.04B | 15.70B | 16.51B | 17.47B | 18.94B | 20.00B | 21.48B | 23.37B | 24.73B | 24.03B | 25.64B | 25.34B | 26.14B |
|
Long-Term Investments
|
| 0.82B | 0.87B | 0.88B | 0.89B | 0.86B | 0.91B | 0.91B | 0.98B | 1.04B | 1.01B | 1.01B | 1.05B | 1.14B | 1.18B | 1.19B | 1.20B | 1.20B | 1.20B | 1.21B | 1.23B | 1.26B | 1.26B | 1.25B | 1.22B | 1.24B | 1.25B | 1.26B | 1.26B | 1.27B | 1.28B | 1.25B | 1.30B | 1.24B | 1.29B | 1.26B | 1.31B | 1.26B | 1.28B | 1.24B | 1.28B | 1.29B | 1.28B | 1.34B | 1.31B | 1.35B | 1.43B | 1.52B | 1.54B | 1.58B | 1.65B | 3.33B | 3.42B | 3.34B | 3.35B | 3.39B | 4.42B | 4.49B | 4.62B | 4.69B | 4.76B | 4.71B | 4.79B | 4.77B | 5.13B | 5.23B | 5.37B | 5.44B |
|
Goodwill
|
| 0.87B | 0.92B | 0.91B | 0.91B | 0.84B | 0.82B | 0.91B | 0.95B | 0.97B | 0.80B | 0.88B | 0.83B | 0.93B | 1.60B | 1.61B | 1.60B | 1.62B | 1.65B | 1.64B | 1.61B | 1.61B | 1.24B | 1.20B | 1.16B | 1.16B | 1.08B | 1.12B | 1.15B | 1.14B | 0.85B | 1.06B | 1.08B | 1.11B | 0.72B | 0.79B | 0.81B | 0.79B | 0.79B | 0.78B | 0.81B | 0.82B | 0.80B | 0.82B | 0.79B | 0.80B | 0.89B | 0.92B | 0.91B | 0.93B | 0.91B | 0.92B | 0.91B | 0.87B | 0.82B | 0.88B | 0.88B | 0.89B | 0.86B | 0.90B | 0.88B | 0.88B | 0.91B | 0.87B | 0.89B | 0.97B | 0.96B | 0.97B |
|
Intangibles
|
| 0.25B | 0.26B | 0.26B | 0.29B | 0.26B | 0.29B | 0.28B | 0.29B | 0.29B | 0.26B | 0.25B | 0.28B | 0.36B | 0.76B | 0.75B | 0.73B | 0.72B | 0.72B | 0.70B | 0.67B | 0.67B | 0.62B | 0.59B | 0.55B | 0.54B | 0.51B | 0.49B | 0.50B | 0.49B | 0.39B | 0.38B | 0.38B | 0.56B | 0.37B | 0.43B | 0.44B | 0.45B | 0.44B | 0.42B | 0.42B | 0.44B | 0.42B | 0.42B | 0.38B | 0.38B | 0.44B | 0.45B | 0.45B | 0.44B | 0.42B | 0.42B | 0.42B | 0.38B | 0.35B | 0.36B | 0.37B | 0.36B | 0.33B | 0.34B | 0.32B | 0.31B | 0.31B | 0.29B | 0.28B | 0.30B | 0.29B | 0.29B |
|
Goodwill & Intangibles
|
| 1.12B | 1.18B | 1.17B | 1.21B | 1.11B | 1.10B | 1.19B | 1.23B | 1.26B | 1.06B | 1.13B | 1.11B | 1.28B | 2.36B | 2.37B | 2.33B | 2.33B | 2.37B | 2.34B | 2.29B | 2.28B | 1.85B | 1.79B | 1.71B | 1.71B | 1.59B | 1.61B | 1.65B | 1.63B | 1.23B | 1.44B | 1.46B | 1.67B | 1.09B | 1.22B | 1.26B | 1.24B | 1.23B | 1.20B | 1.23B | 1.26B | 1.22B | 1.23B | 1.16B | 1.18B | 1.33B | 1.38B | 1.36B | 1.38B | 1.33B | 1.34B | 1.33B | 1.24B | 1.17B | 1.24B | 1.25B | 1.25B | 1.20B | 1.24B | 1.20B | 1.19B | 1.22B | 1.15B | 1.17B | 1.27B | 1.26B | 1.27B |
|
Long-Term Deferred Tax
|
| | 0.07B | | | | 0.09B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.48B | 1.09B | 0.42B | 0.54B | 0.58B | 0.54B | 0.52B | 0.39B | 0.40B | 0.48B | 0.45B | 0.37B | 0.44B | 0.39B | 0.36B | 0.37B | 0.35B | 0.39B | 0.40B | 0.39B | 0.43B | 0.59B | 0.45B | 0.59B | 0.52B | 0.89B | 0.67B | 0.72B | 0.76B | 1.97B | 0.86B | 0.73B | 0.74B | 0.64B | 0.62B | 0.60B | 0.69B | 0.65B | 0.67B | 0.67B | 0.70B | 0.60B | 0.78B | 0.87B | 0.96B | 0.94B | 1.05B | 1.07B | 1.12B | 1.51B | 1.62B | 1.66B | 1.76B | 0.95B | 0.95B | 1.02B | 1.01B | 1.23B | 1.03B | 1.24B | 1.28B | 1.17B | 1.41B | 1.09B | 1.09B | 1.02B | 1.10B |
|
Non-Current Assets
|
| 9.67B | 10.03B | 10.13B | 10.33B | 10.05B | 10.47B | 10.59B | 10.84B | 11.18B | 11.10B | 11.22B | 11.61B | 11.85B | 13.53B | 13.83B | 13.84B | 14.01B | 14.41B | 14.59B | 14.66B | 14.98B | 14.48B | 14.50B | 14.38B | 14.57B | 14.54B | 14.48B | 13.78B | 13.70B | 13.71B | 12.41B | 12.58B | 12.51B | 12.59B | 12.85B | 13.11B | 14.15B | 14.10B | 14.05B | 14.35B | 14.62B | 14.32B | 14.93B | 14.81B | 15.78B | 16.48B | 17.28B | 17.39B | 17.88B | 18.48B | 20.64B | 21.20B | 21.12B | 20.91B | 21.96B | 23.71B | 25.58B | 26.80B | 28.47B | 29.86B | 31.30B | 33.21B | 34.67B | 33.69B | 35.51B | 35.23B | 36.14B |
|
Assets
|
| 12.24B | 13.03B | 12.91B | 13.15B | 13.00B | 13.51B | 13.46B | 13.82B | 14.45B | 14.29B | 14.39B | 14.96B | 14.88B | 16.94B | 17.39B | 17.22B | 17.49B | 17.85B | 17.92B | 17.96B | 18.32B | 17.67B | 17.64B | 17.49B | 17.67B | 17.32B | 17.26B | 16.81B | 17.08B | 18.03B | 15.96B | 17.87B | 17.85B | 18.47B | 18.21B | 18.51B | 19.21B | 19.18B | 19.14B | 19.24B | 19.53B | 18.94B | 19.65B | 19.50B | 24.78B | 25.17B | 26.09B | 26.16B | 26.25B | 26.86B | 27.13B | 27.45B | 27.49B | 27.19B | 28.28B | 29.44B | 30.93B | 32.00B | 34.12B | 35.92B | 36.97B | 39.57B | 40.02B | 38.87B | 41.66B | 41.06B | 41.24B |
|
Accounts Payables
|
| 1.30B | 1.67B | 1.38B | 1.43B | 1.42B | 1.70B | 1.46B | 1.46B | 1.58B | 1.60B | 1.48B | 1.59B | 1.62B | 1.93B | 1.96B | 1.82B | 1.81B | 1.94B | 1.92B | 1.86B | 1.89B | 1.59B | 1.59B | 1.61B | 1.70B | 1.64B | 1.53B | 1.47B | 1.78B | 1.65B | 1.68B | 1.49B | 1.53B | 1.81B | 1.61B | 1.55B | 1.97B | 1.82B | 1.74B | 1.51B | 1.54B | 1.64B | 1.63B | 1.65B | 1.67B | 1.83B | 1.96B | 2.04B | 2.12B | 2.22B | 2.31B | 2.41B | 2.54B | 2.77B | 2.55B | 2.49B | 3.06B | 2.89B | 2.72B | 2.78B | 3.17B | 2.93B | 3.02B | 3.42B | 3.37B | 3.24B | 3.04B |
|
Notes Payables
|
| 0.39B | 0.33B | 0.27B | 0.34B | 0.34B | 0.29B | 0.32B | 0.66B | 0.43B | 0.56B | 0.27B | 0.35B | 0.37B | 0.63B | 0.84B | 1.24B | 1.41B | 0.71B | 1.03B | 1.06B | 1.12B | 1.23B | 1.28B | 1.26B | 1.09B | 1.49B | 1.54B | 1.48B | 1.04B | 0.94B | 0.16B | 0.12B | 0.14B | 0.14B | 0.09B | 0.11B | 0.09B | 0.05B | 0.02B | 0.05B | 0.08B | 0.06B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.11B | 0.21B | 0.21B | 0.01B | 0.00B | 0.01B | 0.56B | 0.26B | 0.02B | 0.18B | 0.16B | 0.08B | 0.07B | 0.77B | 0.54B | 0.03B | 0.07B |
|
Dividends payables
|
| | | | | | 0.10B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | 0.19B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1.69B | 2.01B | 1.65B | 1.77B | 1.76B | 2.09B | 1.78B | 2.12B | 2.01B | 2.28B | 1.75B | 1.94B | 1.99B | 2.56B | 2.80B | 3.06B | 3.22B | 2.65B | 2.95B | 2.92B | 3.01B | 2.82B | 2.87B | 2.87B | 2.79B | 3.14B | 3.07B | 2.95B | 2.82B | 2.77B | 1.83B | 1.61B | 1.68B | 2.17B | 1.70B | 1.66B | 2.06B | 1.87B | 1.76B | 1.57B | 1.62B | 1.69B | 1.67B | 1.68B | 1.68B | 1.84B | 1.97B | 2.06B | 2.13B | 2.22B | 2.42B | 2.61B | 2.75B | 2.78B | 2.55B | 2.50B | 3.62B | 3.15B | 2.73B | 2.97B | 3.33B | 3.01B | 3.09B | 4.20B | 3.90B | 3.27B | 3.10B |
|
Accumulated Expenses
|
| | 0.11B | | | | 0.21B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | 0.22B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | 0.24B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.39B | 0.45B | 0.44B | 0.53B | 0.48B | 0.29B | 0.32B | 0.66B | 0.43B | 0.56B | 0.46B | 0.51B | 0.37B | 0.63B | 0.84B | 1.24B | 1.41B | 0.71B | 1.03B | 1.06B | 1.12B | 1.23B | 1.28B | 1.26B | 1.09B | 1.49B | 1.54B | 1.48B | 1.04B | 0.94B | 0.87B | 0.42B | 0.42B | 0.42B | 0.09B | 0.11B | 0.09B | 0.41B | 0.43B | 0.43B | 0.47B | 0.06B | 0.04B | 0.04B | 0.82B | 0.47B | 0.91B | 0.87B | 0.49B | 0.48B | 0.11B | 0.49B | 0.55B | 0.55B | 0.56B | 0.17B | 0.56B | 0.61B | 0.22B | 0.94B | 0.99B | 0.61B | 1.13B | 0.83B | 0.70B | 0.72B | 0.17B |
|
Current Taxes
|
| 0.08B | 0.04B | 0.04B | 0.04B | 0.08B | 0.07B | 0.10B | 0.07B | 0.08B | 0.07B | 0.12B | 0.04B | 0.09B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.06B | 0.05B | 0.06B | 0.09B | 0.08B | 0.10B | 0.12B | 0.13B | 0.54B | 0.32B | 0.10B | 0.11B | 0.08B | 0.05B | 0.06B | 0.11B | 0.07B | 0.07B | 0.09B | 0.11B | 0.09B | 0.08B | 0.11B | 0.11B | 0.09B | 0.08B | 0.09B | 0.12B | 0.10B | 0.11B | 0.14B | 0.16B | 0.13B | 0.11B | 0.13B | 0.17B | 0.16B | 0.16B | 0.56B | 0.59B | 0.18B | 0.16B | 0.18B | 0.17B |
|
Current Deferred Revenue
|
| | | | | | 0.08B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | 0.37B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.79B | 2.50B | 2.14B | 2.35B | 2.31B | 2.24B | 1.94B | 2.21B | 2.10B | 2.34B | 2.34B | 2.54B | 2.14B | 2.69B | 2.97B | 3.22B | 3.36B | 3.23B | 3.15B | 3.11B | 3.16B | 2.96B | 3.00B | 3.08B | 2.92B | 3.64B | 3.57B | 3.84B | 3.66B | 3.28B | 2.93B | 2.60B | 2.43B | 2.49B | 1.83B | 1.75B | 2.11B | 2.34B | 2.30B | 2.07B | 2.16B | 1.82B | 1.82B | 1.81B | 2.59B | 2.42B | 2.99B | 3.02B | 2.70B | 2.80B | 2.63B | 3.21B | 3.41B | 3.47B | 3.28B | 2.80B | 3.95B | 3.90B | 3.12B | 4.06B | 4.47B | 4.18B | 4.81B | 5.21B | 4.76B | 4.22B | 3.50B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 3.76B | 3.72B | 3.71B | 3.47B | 3.37B | 3.66B | 3.62B | 3.71B | 4.05B | 3.93B | 3.88B | 3.88B | 3.80B | 4.58B | 5.11B | 4.64B | 4.65B | 5.06B | 5.02B | 4.99B | 4.95B | 4.82B | 4.75B | 4.51B | 4.69B | 3.95B | 3.87B | 3.57B | 3.93B | 3.91B | 3.29B | 3.30B | 3.37B | 3.40B | 3.41B | 3.44B | 3.38B | 2.97B | 2.95B | 2.93B | 2.95B | 2.91B | 2.94B | 2.92B | 7.07B | 7.13B | 6.78B | 6.80B | 6.89B | 6.88B | 6.89B | 6.46B | 6.35B | 6.43B | 6.83B | 8.27B | 8.47B | 9.28B | 11.72B | 12.34B | 12.79B | 13.43B | 13.17B | 14.15B | 16.41B | 16.77B | 17.11B |
|
Non-Current Deffered Revenue
|
| 1.04B | 0.09B | 1.51B | 1.48B | 1.47B | 0.07B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 0.80B | | | | 0.80B | | | | 0.91B | | | | | | | | | | | | | | | | | | | | 1.16B | | | | 0.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.13B | 0.14B | 0.15B | 0.15B | 0.01B | 0.15B | 0.17B | 0.17B | 0.16B | | 0.15B | 0.14B | 0.13B | 0.39B | 0.39B | 0.40B | 0.37B | 0.38B | 0.36B | 0.34B | 0.34B | 0.29B | 0.29B | 0.28B | 0.28B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.32B | 0.32B | 0.32B | 0.34B | 0.34B | 0.33B | 0.37B | 0.35B | 0.36B | 0.36B | 0.39B | 0.41B | 0.41B | 0.55B | 0.55B | 0.56B | 0.57B | 0.56B | 0.58B | 0.63B | 1.23B | 1.35B | 1.26B | 1.42B | 1.59B | 1.64B | 2.05B | 2.08B | 2.23B | 2.32B | 2.43B |
|
Liabilities from Discontinued Operations
|
| 0.02B | 0.01B | 0.01B | | | | | | | 0.04B | | 0.05B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | | | | | | | | 0.02B | | 0.05B | 0.02B | 1.10B | 0.09B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B |
|
Non-Current Deferred Tax Liability
|
| 0.59B | 0.36B | 0.37B | 0.44B | 0.47B | 0.34B | 0.39B | 0.41B | 0.47B | 1.11B | 0.60B | 0.65B | 0.68B | 0.67B | 0.72B | 0.72B | 0.71B | 0.83B | 0.83B | 0.83B | 0.86B | 1.00B | 1.02B | 1.10B | 1.03B | 0.80B | 0.83B | 0.88B | 0.90B | 0.71B | 0.68B | 0.65B | 0.63B | 1.15B | 0.72B | 0.70B | 0.68B | 0.95B | 0.77B | 0.81B | 0.82B | 1.11B | 0.81B | 0.84B | 0.94B | 1.28B | 1.00B | 1.05B | 1.08B | 1.35B | 1.21B | 1.25B | 1.31B | 1.38B | 1.25B | 1.26B | 1.22B | 1.36B | 1.25B | 1.28B | 1.18B | 1.35B | 1.20B | 0.67B | 0.67B | 0.58B | 0.66B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.63B | 0.63B | 0.64B | 0.73B | 0.64B | 0.65B | 0.64B | 0.78B | 0.66B | 0.64B | 0.65B | 0.62B | 0.61B |
|
Other Non-Current Liabilities
|
| | 1.52B | | | | 1.57B | 1.54B | 1.49B | 1.43B | 1.50B | 1.51B | 1.45B | 1.63B | 0.04B | 1.75B | 1.72B | 1.71B | 1.16B | 1.14B | 1.16B | 1.15B | 1.19B | 1.07B | 1.04B | 1.02B | 1.55B | 1.49B | 1.46B | 1.41B | 1.82B | 1.80B | 1.90B | 1.91B | 1.61B | 1.92B | 1.92B | 1.83B | 1.54B | 1.55B | 1.56B | 1.55B | 1.71B | 1.83B | 1.88B | 1.87B | 1.92B | 1.94B | 1.84B | 1.82B | 1.64B | 1.73B | 1.74B | 1.73B | 1.10B | 1.12B | 1.10B | 1.14B | 1.12B | 1.11B | 1.09B | 1.11B | 1.35B | 1.35B | 1.32B | 1.35B | 1.35B | 1.34B |
|
Total Non-Current Liabilities
|
| | 5.60B | | | | 5.56B | 5.95B | 6.33B | 6.63B | 6.01B | 6.00B | 6.01B | 6.10B | 7.24B | 7.58B | 7.08B | 7.07B | 7.05B | 6.99B | 6.98B | 6.96B | 7.01B | 6.84B | 6.66B | 6.74B | 6.31B | 6.19B | 5.92B | 6.24B | 7.53B | 5.77B | 5.85B | 5.91B | 5.79B | 6.06B | 6.07B | 6.29B | 5.66B | 5.64B | 5.67B | 5.65B | 5.73B | 5.90B | 5.97B | 10.17B | 10.31B | 10.03B | 10.01B | 10.06B | 9.97B | 10.12B | 9.73B | 9.87B | 10.02B | 10.48B | 11.95B | 11.61B | 12.45B | 14.87B | 15.53B | 15.81B | 16.72B | 16.47B | 16.88B | 19.13B | 19.49B | 19.91B |
|
Total Liabilities
|
| 7.18B | 8.10B | 7.73B | 7.73B | 7.63B | 7.81B | 7.48B | 7.82B | 8.05B | 8.35B | 8.33B | 8.55B | 8.23B | 9.93B | 10.55B | 10.31B | 10.43B | 10.28B | 10.13B | 10.09B | 10.12B | 9.97B | 9.84B | 9.74B | 9.66B | 9.95B | 9.76B | 9.76B | 9.90B | 10.82B | 8.70B | 8.45B | 8.34B | 8.28B | 7.89B | 7.82B | 8.40B | 8.00B | 7.94B | 7.74B | 7.81B | 7.55B | 7.72B | 7.78B | 12.76B | 12.73B | 13.02B | 13.02B | 12.76B | 12.77B | 12.75B | 12.94B | 13.27B | 13.49B | 13.76B | 14.75B | 15.56B | 16.34B | 17.99B | 19.59B | 20.29B | 20.90B | 21.28B | 22.09B | 23.89B | 23.71B | 23.40B |
|
Total Debt
|
| 4.14B | 4.17B | 4.15B | 4.00B | 3.85B | 3.95B | 3.94B | 4.37B | 4.48B | 4.49B | 4.35B | 4.39B | 4.17B | 5.22B | 5.94B | 5.88B | 6.05B | 5.77B | 6.05B | 6.05B | 6.07B | 6.05B | 6.03B | 5.77B | 5.78B | 5.44B | 5.41B | 5.05B | 4.97B | 4.85B | 4.16B | 3.72B | 3.78B | 3.82B | 3.50B | 3.55B | 3.47B | 3.37B | 3.38B | 3.37B | 3.42B | 2.97B | 2.98B | 2.96B | 7.90B | 7.60B | 7.69B | 7.68B | 7.38B | 7.36B | 7.01B | 6.95B | 6.90B | 6.98B | 7.40B | 8.45B | 9.03B | 9.90B | 11.93B | 13.28B | 13.78B | 14.04B | 14.30B | 14.98B | 17.11B | 17.49B | 17.28B |
|
Common Equity
|
| 5.06B | 4.93B | 5.18B | 5.42B | 5.37B | 5.70B | 5.98B | 6.00B | 6.40B | 5.94B | 6.06B | 6.41B | 6.65B | 6.62B | 6.45B | 6.52B | 6.69B | 7.20B | 7.42B | 7.53B | 7.86B | 7.52B | 7.50B | 7.48B | 7.73B | 7.38B | 7.50B | 7.05B | 7.18B | 7.21B | 7.26B | 9.42B | 9.51B | 10.19B | 10.32B | 10.69B | 10.81B | 11.18B | 11.20B | 11.50B | 11.73B | 11.39B | 11.93B | 11.72B | 12.02B | 12.44B | 13.07B | 13.13B | 13.49B | 14.09B | 14.38B | 14.51B | 14.22B | 13.70B | 14.52B | 14.69B | 15.37B | 15.66B | 16.13B | 16.33B | 16.69B | 18.67B | 18.74B | 16.78B | 17.77B | 17.35B | 17.84B |
|
Shareholder's Equity
|
| 5.06B | 4.93B | 5.18B | 5.42B | 5.37B | 5.70B | 5.98B | 6.00B | 6.40B | 5.94B | 6.06B | 6.41B | 6.65B | 6.62B | 6.45B | 6.52B | 6.69B | 7.20B | 7.42B | 7.53B | 7.86B | 7.52B | 7.50B | 7.48B | 7.73B | 7.38B | 7.50B | 7.05B | 7.18B | 7.21B | 7.26B | 9.42B | 9.51B | 10.19B | 10.32B | 10.69B | 10.81B | 11.18B | 11.20B | 11.50B | 11.73B | 11.39B | 11.93B | 11.72B | 12.02B | 12.44B | 13.07B | 13.13B | 13.49B | 14.09B | 14.38B | 14.51B | 14.22B | 13.70B | 14.52B | 14.69B | 15.37B | 15.66B | 16.13B | 16.33B | 16.69B | 18.67B | 18.74B | 16.78B | 17.77B | 17.35B | 17.84B |
|
Liabilities and Shareholders Equity
|
| 12.24B | 13.03B | 12.91B | 13.15B | 13.00B | 13.51B | 13.46B | 13.82B | 14.45B | 14.29B | 14.39B | 14.96B | 14.88B | 16.94B | 17.39B | 17.22B | 17.49B | 17.85B | 17.92B | 17.96B | 18.32B | 17.67B | 17.64B | 17.49B | 17.67B | 17.32B | 17.26B | 16.81B | 17.08B | 18.03B | 15.96B | 17.87B | 17.85B | 18.47B | 18.21B | 18.51B | 19.21B | 19.18B | 19.14B | 19.24B | 19.53B | 18.94B | 19.65B | 19.50B | 24.78B | 25.17B | 26.09B | 26.16B | 26.25B | 26.86B | 27.13B | 27.45B | 27.49B | 27.19B | 28.28B | 29.44B | 30.93B | 32.00B | 34.12B | 35.92B | 36.97B | 39.57B | 40.02B | 38.87B | 41.66B | 41.06B | 41.24B |
|
Treasury Shares
|
| 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | 0.03B | 0.04B | 0.04B | 0.01B | 0.04B | 0.00B | 0.04B | 0.00B | 0.01B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
| 7.09B | -1.16B | 7.39B | 7.54B | 7.69B | -1.16B | 8.01B | 8.20B | 8.40B | -1.25B | 8.72B | 8.88B | 9.23B | -1.35B | 9.38B | 9.52B | 9.66B | -1.02B | 9.79B | 9.90B | 10.05B | -1.24B | 10.15B | 10.27B | 10.41B | 10.58B | 10.77B | 10.11B | 10.27B | 10.48B | 10.77B | 12.69B | 12.58B | 12.85B | 12.79B | 12.97B | 13.20B | 13.41B | 13.50B | 13.66B | 13.89B | 14.14B | 14.36B | 14.54B | 14.69B | 14.88B | 15.06B | 15.20B | 15.40B | 15.68B | 15.91B | 16.08B | 16.30B | 16.52B | 16.73B | 16.78B | 16.99B | 17.29B | 17.51B | 17.69B | 17.99B | 19.55B | 19.77B | 17.64B | 17.95B | 17.56B | 17.84B |