|
Cash & Equivalents
|
4.24B | 4.60B | 6.09B | 9.21B | 4.52B | 4.47B | 2.86B | 5.36B | 5.67B | 5.05B | 5.95B | 10.05B | 6.72B | 6.30B | 6.58B | 10.34B | 8.34B | 8.69B | 10.04B | 9.09B | 6.94B | 7.53B | 6.66B | 11.73B | 8.65B | 9.16B | 9.38B | 11.30B | 7.89B | 8.61B | 8.99B | 8.80B | 8.19B | 8.74B | 8.57B | 8.81B | 9.23B | 8.12B | 8.03B | 7.64B | 6.84B | 9.17B | 9.76B | 9.48B | 15.04B | 19.99B | 10.56B | 7.75B | 7.06B | 8.27B | 9.76B | 8.05B | 7.41B | 10.09B | 13.49B | 14.61B | 10.81B | 7.25B | 6.81B | 12.69B | 6.91B | 10.89B | 9.96B | 13.80B | 10.14B | 7.09B | 6.17B |
|
Short-term Investments
|
0.21B | 0.17B | 0.35B | 2.01B | 5.84B | 5.56B | | 5.16B | 2.10B | 3.75B | 3.28B | 1.22B | 3.80B | 4.00B | 4.59B | 3.22B | 3.52B | 5.63B | 5.87B | 6.17B | 5.28B | 3.80B | 3.42B | 1.36B | 0.98B | 0.47B | 0.47B | 0.75B | 0.47B | 0.66B | 0.68B | 1.23B | 1.01B | 1.59B | 1.46B | 1.18B | 0.66B | 1.65B | 1.96B | 0.93B | 0.89B | 0.44B | 1.15B | 0.55B | 0.49B | 12.44B | 16.55B | 17.84B | 14.86B | 13.07B | 10.23B | 8.19B | 4.87B | 1.36B | 0.76B | 2.61B | 3.96B | 6.51B | 6.56B | 3.27B | 0.61B | 1.73B | 0.51B | 12.48B | 13.53B | 15.88B | 16.81B |
|
Cash & Current Investments
|
4.45B | 4.77B | 6.45B | 11.22B | 10.36B | 10.03B | 2.86B | 10.52B | 7.77B | 8.80B | 9.23B | 11.27B | 10.52B | 10.31B | 11.17B | 13.56B | 11.85B | 14.32B | 15.91B | 15.26B | 12.22B | 11.33B | 10.08B | 13.09B | 9.63B | 9.62B | 9.86B | 12.05B | 8.35B | 9.27B | 9.67B | 10.03B | 9.21B | 10.33B | 10.03B | 9.99B | 9.89B | 9.77B | 9.99B | 8.56B | 7.73B | 9.61B | 10.91B | 10.03B | 15.53B | 32.43B | 27.12B | 25.59B | 21.92B | 21.34B | 20.00B | 16.24B | 12.28B | 11.45B | 14.26B | 17.22B | 14.77B | 13.76B | 13.37B | 15.96B | 7.53B | 12.62B | 10.47B | 26.28B | 23.67B | 22.97B | 22.98B |
|
Receivables - Net
|
6.24B | 6.59B | 6.72B | 5.79B | 6.36B | 6.57B | 6.45B | 5.42B | 6.04B | 6.16B | 6.30B | 5.79B | 6.47B | 5.89B | 5.44B | 5.61B | 6.35B | 6.41B | 6.65B | 6.55B | 7.34B | 7.69B | 7.80B | 7.73B | 8.09B | 7.93B | 8.85B | 8.71B | 9.71B | 9.81B | 9.52B | 8.83B | 9.34B | 9.50B | 10.64B | 2.89B | 2.80B | 2.82B | 2.89B | 3.88B | 3.67B | 3.29B | 3.56B | 3.27B | 3.21B | 2.79B | 2.76B | 1.96B | 2.36B | 2.49B | 2.25B | 2.64B | 2.41B | 3.00B | 2.67B | 2.52B | 2.86B | 2.94B | 3.03B | 2.65B | 2.96B | 3.15B | 2.89B | 2.63B | 3.20B | 3.19B | 3.31B |
|
Receivables - Other
|
0.35B | 0.46B | 0.34B | 0.37B | 0.27B | 0.32B | 0.28B | 0.28B | 0.25B | 0.26B | 0.29B | 1.17B | 0.37B | 0.34B | 0.32B | 1.32B | 0.46B | 0.32B | 0.32B | 1.55B | 0.26B | 0.24B | 0.26B | 2.31B | 0.18B | 0.21B | 0.23B | 2.02B | 0.26B | 0.25B | 0.36B | 1.92B | 0.58B | 0.55B | 0.43B | 8.19B | 9.82B | 9.87B | 9.94B | 10.03B | 10.21B | 10.25B | 11.08B | 9.04B | 9.37B | 8.57B | 8.86B | 8.00B | 8.79B | 9.20B | 10.01B | 8.62B | 8.99B | 9.39B | 9.32B | 8.63B | 9.69B | 9.36B | 9.18B | 8.32B | 9.67B | 9.66B | 9.36B | 8.36B | 9.03B | 9.26B | 9.03B |
|
Receivables
|
6.59B | 7.05B | 7.06B | 6.15B | 6.63B | 6.88B | 6.73B | 5.71B | 6.29B | 6.42B | 6.59B | 6.97B | 6.85B | 6.24B | 5.75B | 6.92B | 6.81B | 6.73B | 6.97B | 8.10B | 7.60B | 7.93B | 8.06B | 10.04B | 8.27B | 8.14B | 9.08B | 10.74B | 9.97B | 10.06B | 9.89B | 10.75B | 9.91B | 10.05B | 11.08B | 11.09B | 12.62B | 12.69B | 12.83B | 13.90B | 13.88B | 13.54B | 14.64B | 12.31B | 12.58B | 11.36B | 11.62B | 9.95B | 11.14B | 11.69B | 12.26B | 11.26B | 11.40B | 12.39B | 11.99B | 11.15B | 12.55B | 12.30B | 12.22B | 10.97B | 12.63B | 12.81B | 12.25B | 10.99B | 12.23B | 12.45B | 12.35B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | 7.79B | 7.64B | 7.29B | 7.76B | | | | | 6.67B | | | 5.52B | | | | | 6.67B | | 6.39B | 6.56B | 7.68B | | | 8.79B | 9.42B | | | | 10.74B | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | 12.61B | 13.26B | 13.25B | 12.82B | | | | | 13.86B | | | 12.46B | | | | | 1.85B | | 2.03B | 1.91B | 2.13B | | | 0.97B | 1.19B | | | | 0.82B | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | 48.06B | 51.79B | 54.26B | 54.89B | | | | | 55.23B | | | 53.11B | | | | | 52.86B | | 52.83B | 53.57B | 52.75B | | | 63.52B | 66.02B | | | | 70.15B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-0.08B | 17.20B | 15.98B | 38.24B | 18.77B | 42.61B | | 46.74B | 50.54B | 53.71B | 0.02B | 32.24B | 58.30B | 59.89B | 61.88B | 37.75B | 40.80B | 40.23B | 41.24B | 68.47B | 72.69B | 74.80B | 75.47B | 46.76B | 48.50B | 49.03B | 48.62B | 75.76B | 47.27B | 44.18B | 71.09B | 43.20B | 43.25B | 42.45B | 43.03B | 61.39B | 61.30B | 61.25B | 62.04B | 62.57B | 65.37B | 68.49B | 73.28B | 76.62B | 80.02B | 83.75B | 86.96B | 81.72B | 82.67B | 81.80B | 81.90B | 78.82B | 79.82B | 79.92B | 79.78B | 78.15B | 78.50B | 78.32B | 78.97B | 79.74B | 83.47B | 85.66B | 83.34B | 87.55B | 89.08B | 87.85B | 82.42B |
|
Current Deferred Tax Assets
|
| 1.10B | 0.74B | 0.97B | 1.03B | 1.05B | | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42B | 2.48B | 2.40B | 2.40B | 2.33B | 2.19B | 3.30B | 2.66B | 3.11B | 2.74B | 2.62B | 5.21B | 4.29B | 4.12B | 4.19B | 2.66B | 2.22B | 2.36B | 2.09B | 3.07B | 2.85B | 2.86B | 2.94B | 2.29B | 2.50B | 2.84B | 3.28B | 2.92B | 2.96B | 2.47B | 2.56B | 2.90B |
|
Current Assets
|
27.80B | 30.12B | 30.23B | 35.27B | 36.80B | 38.33B | | 40.57B | 41.01B | 44.35B | 46.35B | 49.81B | 50.13B | 51.61B | 53.78B | 57.31B | 59.49B | 61.31B | 64.16B | 65.07B | 64.78B | 65.53B | 65.22B | 67.77B | 66.42B | 66.81B | 67.58B | 68.23B | 65.59B | 63.51B | 62.24B | 62.49B | 62.37B | 62.83B | 64.14B | 85.19B | 86.54B | 86.40B | 87.69B | 87.83B | 89.51B | 95.11B | 101.66B | 102.23B | 111.01B | 130.28B | 131.01B | 121.64B | 119.94B | 119.09B | 116.89B | 108.67B | 106.01B | 106.00B | 109.25B | 109.52B | 108.81B | 107.41B | 106.94B | 109.28B | 106.53B | 114.44B | 109.44B | 128.00B | 127.66B | 127.30B | 122.13B |
|
Buildings
|
| | | | | | | 9.70B | | | | 10.29B | | | | 10.70B | | | | 11.07B | | | | 11.77B | | | | 12.40B | | | | 13.80B | | | | 14.12B | | | | 14.11B | | | | 14.29B | | | | 14.41B | | | | 14.15B | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 1.01B | | | | 1.14B | | | | 1.23B | | | | 1.29B | | | | 1.50B | | | | 2.24B | | | | 1.79B | | | | 1.08B | | | | 1.34B | | | | 1.31B | | | | 1.34B | | | | 1.24B | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.54B | | | | 0.53B | | | | 0.53B | | | | 0.56B | | | | 0.56B | | | | 0.54B | | | | 0.54B | | | | 0.53B | | | | 0.55B | | | | 0.53B | | | | 0.51B | | | | 0.38B | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
8.80B | 8.81B | 8.91B | 8.78B | 8.69B | 8.58B | | 8.93B | 8.97B | 9.04B | 9.19B | 9.31B | 9.40B | 9.45B | 9.50B | 9.66B | 9.74B | 9.81B | 9.99B | 10.22B | 10.26B | 10.45B | 10.71B | 11.01B | 11.17B | 11.34B | 11.61B | 12.08B | 12.27B | 12.53B | 12.71B | 12.81B | 12.84B | 12.82B | 12.71B | 12.67B | 12.63B | 12.61B | 12.57B | 12.64B | 12.59B | 12.60B | 12.53B | 12.50B | 12.40B | 12.18B | 11.97B | 11.82B | 11.64B | 11.34B | 11.11B | 10.92B | 10.76B | 10.62B | 10.51B | 10.55B | 10.49B | 10.46B | 10.48B | 10.66B | 10.70B | 10.98B | 11.24B | 11.41B | 11.46B | 11.66B | 12.08B |
|
Long-Term Investments
|
1.26B | 1.19B | 1.12B | 1.03B | 1.03B | 1.01B | | 1.11B | 1.09B | 1.12B | 1.11B | 2.27B | 1.04B | 1.00B | 1.20B | 4.40B | 4.70B | 6.80B | 7.04B | 1.20B | 1.21B | 1.20B | 1.20B | 2.51B | 2.13B | 1.72B | 1.75B | 1.28B | 1.76B | 1.97B | 1.30B | 2.54B | 2.33B | 2.87B | 2.73B | 2.44B | 1.90B | 1.20B | 3.15B | 2.01B | 2.08B | 1.58B | 2.27B | 1.64B | 1.61B | 13.50B | 17.60B | 18.85B | 15.84B | 13.95B | 11.19B | 9.17B | 5.87B | 2.34B | 1.74B | 3.59B | 4.92B | 7.53B | 7.62B | 4.31B | 1.66B | 2.75B | 1.54B | 13.48B | 14.53B | 16.92B | 17.86B |
|
Goodwill
|
3.65B | 3.69B | 4.29B | 4.32B | 4.32B | 4.30B | | 4.94B | 4.94B | 4.95B | 4.94B | 4.95B | 4.95B | 4.96B | 4.96B | 5.04B | 5.05B | 5.04B | 5.05B | 5.04B | 5.05B | 5.14B | 5.13B | 5.12B | 5.11B | 5.13B | 5.12B | 5.13B | 5.13B | 5.13B | 5.13B | 5.32B | 5.34B | 5.35B | 5.34B | 5.56B | 5.56B | 5.55B | 5.72B | 7.84B | 7.97B | 8.05B | 8.06B | 8.06B | 8.06B | 8.06B | 8.07B | 8.08B | 8.07B | 8.08B | 8.07B | 8.07B | 8.06B | 8.05B | 8.04B | 8.06B | 8.06B | 8.06B | 8.07B | 8.09B | 8.09B | 8.11B | 8.11B | 8.08B | 8.09B | 7.28B | 7.28B |
|
Intangibles
|
2.63B | 2.73B | 2.92B | 2.88B | 2.88B | 2.82B | | 2.98B | 2.93B | 3.14B | 3.10B | 3.04B | 2.99B | 2.98B | 2.93B | 3.11B | 3.08B | 3.01B | 2.96B | 3.05B | 3.00B | 3.00B | 2.95B | 2.87B | 2.81B | 2.76B | 2.71B | 2.66B | 2.59B | 2.54B | 2.49B | 2.54B | 2.50B | 2.57B | 2.52B | 2.57B | 2.52B | 2.49B | 2.53B | 3.43B | 3.50B | 3.76B | 3.59B | 3.34B | 3.26B | 3.02B | 2.94B | 2.84B | 2.77B | 2.70B | 2.63B | 2.56B | 2.49B | 2.43B | 2.37B | 2.31B | 2.25B | 2.19B | 2.14B | 2.09B | 2.03B | 2.07B | 2.01B | 1.96B | 1.90B | 1.54B | 1.50B |
|
Goodwill & Intangibles
|
6.28B | 6.42B | 7.21B | 7.20B | 7.20B | 7.12B | | 7.92B | 7.88B | 8.09B | 8.03B | 7.99B | 7.94B | 7.93B | 7.89B | 8.15B | 8.12B | 8.05B | 8.01B | 8.10B | 8.04B | 8.14B | 8.09B | 7.99B | 7.91B | 7.89B | 7.83B | 7.78B | 7.73B | 7.67B | 7.62B | 7.86B | 7.84B | 7.91B | 7.87B | 8.13B | 8.08B | 8.04B | 8.25B | 11.27B | 11.46B | 11.81B | 11.65B | 11.40B | 11.31B | 11.08B | 11.01B | 10.92B | 10.85B | 10.78B | 10.70B | 10.63B | 10.56B | 10.49B | 10.42B | 10.37B | 10.32B | 10.26B | 10.21B | 10.19B | 10.12B | 10.18B | 10.12B | 10.04B | 9.99B | 8.82B | 8.78B |
|
Long-Term Deferred Tax
|
3.88B | 3.86B | 3.83B | 3.06B | 2.75B | 2.38B | | 4.03B | 3.86B | 3.70B | 3.71B | 5.89B | 5.79B | 5.78B | 5.52B | 6.75B | 6.52B | 6.31B | 5.96B | 2.94B | 2.46B | 2.66B | 2.55B | 0.32B | 6.49B | 6.26B | 6.15B | 0.27B | 0.27B | 0.27B | 0.27B | 0.33B | 0.34B | 0.33B | 0.30B | 0.32B | 0.33B | 0.33B | 0.32B | 0.28B | 0.28B | 0.36B | 0.30B | 0.68B | 0.68B | 0.73B | 0.70B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.11B | 0.08B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | | 0.04B | 0.18B | 0.14B | 0.14B | 0.04B |
|
Other Non-Current Assets
|
| 1.33B | 1.42B | 1.22B | 1.21B | 1.22B | | 1.61B | 1.62B | 1.60B | 1.46B | 1.64B | 1.76B | 1.75B | 1.75B | 1.79B | 1.49B | 1.45B | 1.45B | 1.50B | 1.54B | 1.58B | 1.55B | 1.32B | 1.33B | 1.37B | 1.33B | 1.41B | 1.42B | 1.41B | 1.42B | 1.42B | 1.44B | 1.47B | 1.68B | 2.03B | 1.97B | 1.80B | 1.85B | 1.83B | 2.94B | 3.10B | 3.27B | 3.58B | 4.43B | 5.48B | 3.50B | 4.71B | 4.65B | 4.89B | 5.31B | 5.59B | 5.81B | 5.75B | 4.81B | 4.16B | 4.32B | 4.46B | 4.56B | 4.93B | 5.19B | 5.32B | 5.50B | 5.41B | 5.93B | 5.85B | 5.70B |
|
Non-Current Assets
|
-27.80B | 27.59B | 28.44B | 26.78B | 26.17B | 25.43B | | 27.99B | 27.75B | 27.77B | 27.82B | 30.18B | 30.07B | 29.99B | 29.88B | 31.59B | 30.96B | 30.78B | 30.47B | 27.59B | 26.80B | 27.21B | 27.43B | 25.15B | 31.35B | 31.30B | 31.42B | 26.17B | 25.96B | 26.10B | 26.71B | 27.51B | 27.31B | 27.20B | 26.86B | 27.17B | 27.01B | 26.79B | 26.97B | 29.53B | 30.70B | 31.15B | 30.94B | 31.40B | 32.06B | 32.59B | 30.25B | 30.49B | 30.09B | 29.84B | 29.96B | 29.89B | 29.79B | 29.48B | 28.31B | 27.58B | 27.54B | 27.36B | 27.35B | 27.74B | 27.95B | 28.28B | 28.26B | 28.36B | 28.83B | 27.82B | 27.89B |
|
Assets
|
| 57.71B | 58.67B | 62.05B | 62.97B | 63.76B | | 68.56B | 68.76B | 72.12B | 74.16B | 79.99B | 80.20B | 81.59B | 83.65B | 88.90B | 90.45B | 92.09B | 94.63B | 92.66B | 91.58B | 92.74B | 92.65B | 92.92B | 97.78B | 98.10B | 99.00B | 94.41B | 91.55B | 89.61B | 88.95B | 90.00B | 89.67B | 90.04B | 91.01B | 112.36B | 113.55B | 113.19B | 114.66B | 117.36B | 120.21B | 126.26B | 132.60B | 133.62B | 143.07B | 162.87B | 161.26B | 152.14B | 150.03B | 148.94B | 146.85B | 138.55B | 135.80B | 135.48B | 137.56B | 137.10B | 136.35B | 134.77B | 134.28B | 137.01B | 134.48B | 142.72B | 137.69B | 156.36B | 156.49B | 155.12B | 150.02B |
|
Accounts Payables
|
| 6.66B | 7.05B | 7.10B | 7.47B | 6.96B | | 7.71B | 8.30B | 8.26B | 8.50B | 8.41B | 9.04B | 9.27B | 9.15B | 9.39B | 9.88B | 10.44B | 10.66B | 9.50B | 10.78B | 11.06B | 11.14B | 10.67B | 11.50B | 11.53B | 11.78B | 10.80B | 11.56B | 11.75B | 11.97B | 11.19B | 11.96B | 12.09B | 12.72B | 12.20B | 12.61B | 12.90B | 13.66B | 12.92B | 14.69B | 15.27B | 15.10B | 15.55B | 14.96B | 13.70B | 14.48B | 12.93B | 12.41B | 11.45B | 10.15B | 9.26B | 8.78B | 9.57B | 9.79B | 10.20B | 10.27B | 10.94B | 11.14B | 11.96B | 11.62B | 11.86B | 12.27B | 11.36B | 11.03B | 11.24B | 11.73B |
|
Notes Payables
|
| | | | | | | 0.02B | | | | 0.03B | | | | | | | | 0.09B | | | | 0.07B | | | | 0.14B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | 0.54B | | | | 0.64B | | | | 0.72B | | | | 0.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 6.66B | 7.05B | 7.10B | 7.47B | 6.96B | | 7.74B | 8.30B | 8.26B | 8.50B | 8.43B | 9.04B | 9.27B | 9.15B | 9.39B | 9.88B | 10.44B | 10.66B | 10.13B | 10.78B | 11.06B | 11.14B | 11.38B | 11.50B | 11.53B | 11.78B | 11.66B | 11.56B | 11.75B | 11.97B | 12.10B | 11.96B | 12.09B | 12.72B | 12.20B | 12.61B | 12.90B | 13.66B | 12.92B | 14.69B | 15.27B | 15.10B | 15.55B | 14.96B | 13.70B | 14.48B | 12.93B | 12.41B | 11.45B | 10.15B | 9.26B | 8.78B | 9.57B | 9.79B | 10.20B | 10.27B | 10.94B | 11.14B | 11.96B | 11.62B | 11.86B | 12.27B | 11.36B | 11.03B | 11.24B | 11.73B |
|
Accumulated Expenses
|
| 11.82B | 12.22B | 12.82B | 12.27B | 12.90B | | 13.80B | 12.84B | 13.57B | 11.21B | 12.24B | 10.94B | 11.70B | 11.77B | 12.99B | 11.53B | 12.41B | 12.38B | 14.13B | 12.22B | 13.22B | 12.68B | 13.46B | 11.96B | 13.23B | 12.77B | 14.01B | 12.79B | 13.53B | 13.24B | 14.69B | 13.33B | 14.29B | 14.01B | 13.07B | 10.98B | 12.24B | 12.87B | 14.81B | 13.01B | 20.04B | 19.22B | 22.87B | 21.48B | 22.49B | 22.22B | 22.17B | 20.55B | 19.50B | 18.97B | 18.45B | 17.86B | 17.75B | 21.22B | 21.58B | 20.81B | 21.22B | 21.10B | 22.33B | 21.61B | 21.85B | 22.63B | 24.10B | 23.58B | 23.51B | 24.36B |
|
Other Accumulated Expenses
|
-0.08B | | | | | | | | | | | | | | | | | | | 4.85B | | | | 4.32B | | | | 4.60B | | | | 4.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.53B | 0.42B | 0.97B | 0.71B | 1.48B | 1.51B | | 0.95B | 0.97B | 1.30B | 1.60B | 2.35B | 2.81B | 2.47B | 2.17B | 1.44B | 0.92B | 0.88B | 0.92B | 1.56B | 1.66B | 1.59B | 1.58B | 0.93B | 0.13B | 0.11B | 0.61B | 1.23B | 1.24B | 1.17B | 0.63B | 0.38B | 0.37B | 0.72B | 0.99B | 1.33B | 1.98B | 1.61B | 1.39B | 3.19B | 3.38B | 4.36B | 4.35B | 7.34B | 5.17B | 2.92B | 3.63B | 1.69B | 6.02B | 6.53B | 5.40B | 1.30B | 2.60B | 5.41B | 5.43B | 5.19B | 7.93B | 4.61B | 4.89B | 5.20B | 1.06B | 4.76B | 4.47B | 1.28B | 7.93B | 8.72B | 8.74B |
|
Current Leases
|
| | | | | | | 0.06B | | | | 0.10B | | | | | | | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.35B | 0.65B | 0.01B | 0.18B | 0.41B | 0.71B | | 0.61B | 0.79B | 1.29B | | 2.78B | 3.18B | 3.67B | 4.14B | 4.49B | 4.84B | 5.07B | 5.50B | 6.27B | 6.73B | 6.22B | | | | | | 0.26B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.04B | 49.95B | 50.97B | 51.50B | 50.68B | 52.53B | 52.52B | 53.17B | 51.55B | 52.88B | 53.37B | 51.97B | 50.49B | 50.91B | 50.74B | 51.27B | 52.98B | 52.46B | 52.07B | 53.18B | 53.08B | 54.50B | 55.31B | 55.92B | 56.33B | 58.97B | 58.15B | 57.93B | 60.33B | 61.11B | 59.41B | 57.96B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 6.27B | | | 6.68B | 8.60B | 8.92B | 8.89B | 9.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
29.96B | 31.27B | 32.05B | 32.88B | 33.48B | 34.09B | | 35.40B | 35.26B | 37.37B | 37.59B | 41.27B | 41.30B | 42.45B | 42.85B | 44.98B | 45.67B | 46.95B | 49.68B | 51.49B | 52.50B | 53.34B | 53.20B | 48.23B | 55.26B | 57.14B | 57.81B | 50.41B | 49.52B | 49.86B | 48.49B | 50.13B | 49.78B | 52.91B | 54.41B | 74.65B | 75.53B | 77.72B | 79.42B | 81.59B | 83.61B | 92.19B | 91.85B | 97.31B | 94.50B | 92.48B | 92.31B | 87.28B | 89.89B | 88.22B | 85.77B | 81.99B | 81.69B | 84.80B | 89.62B | 90.05B | 93.51B | 92.08B | 93.06B | 95.83B | 93.26B | 96.63B | 97.30B | 97.08B | 103.65B | 103.38B | 103.32B |
|
Capital Leases
|
| | | | | | | | | | | 0.19B | | | | 0.18B | | | | 0.15B | | | | 0.16B | | | | 0.15B | | | | 0.14B | | | | 0.14B | | | | 0.16B | | | | 0.23B | | | | 0.20B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
8.74B | 8.70B | 10.06B | 12.22B | 11.46B | 11.44B | | 11.47B | 10.72B | 10.32B | 10.78B | 10.02B | 8.82B | 8.73B | 9.01B | 8.97B | 8.25B | 8.70B | 8.68B | 8.07B | 7.28B | 7.29B | 7.30B | 8.14B | 8.90B | 8.90B | 8.40B | 8.73B | 8.72B | 9.85B | 9.82B | 9.57B | 10.43B | 10.05B | 9.78B | 9.78B | 10.47B | 10.51B | 10.49B | 10.66B | 11.36B | 14.86B | 20.30B | 19.96B | 33.75B | 58.46B | 57.33B | 61.89B | 57.55B | 57.02B | 57.04B | 56.81B | 55.15B | 51.79B | 51.79B | 51.81B | 47.47B | 47.66B | 47.38B | 47.10B | 46.88B | 53.16B | 53.18B | 52.59B | 45.69B | 44.60B | 44.61B |
|
Pension
|
8.48B | 8.55B | 8.55B | 7.05B | 7.04B | 7.07B | | 9.80B | 9.98B | 10.15B | 9.85B | 16.54B | 16.73B | 16.16B | 15.59B | 19.65B | 19.88B | 20.07B | 18.56B | 10.47B | 9.68B | 9.81B | 9.26B | 17.18B | 17.36B | 17.54B | 17.80B | 17.78B | 18.20B | 18.20B | 18.00B | 19.94B | 19.80B | 19.65B | 15.51B | 16.47B | 16.28B | 16.12B | 15.93B | 15.32B | 15.08B | 14.83B | 14.59B | 16.28B | 15.96B | 15.66B | 15.34B | 14.41B | 13.97B | 13.52B | 11.44B | 9.10B | 8.72B | 8.34B | 7.95B | 6.14B | 6.00B | 5.86B | 5.71B | 6.52B | 6.40B | 6.25B | 6.10B | 6.00B | 5.91B | 5.80B | 5.71B |
|
Minority Interest
|
0.15B | 0.15B | 0.15B | 0.10B | 0.10B | 0.10B | | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.08B | 0.07B | 0.11B | 0.38B | 0.31B | 0.32B | 0.30B | 0.28B | 0.27B | 0.24B | 0.22B | 0.20B | 0.17B | 0.15B | 0.13B | 0.10B | 0.06B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | | -0.00B | -0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.52B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.61B | | | 1.96B | | | | | | | | | | | | | 2.21B | | | | 2.39B | 2.30B | 2.42B | 2.21B | 1.34B | 1.34B | 1.42B | 2.88B | 2.19B | 2.00B | 1.90B | 1.74B | 1.74B | 1.66B | | 1.61B | 10.33B | 0.34B | 0.40B | 0.50B | 9.43B | 0.91B | 1.06B | 1.19B | 8.98B | 0.16B | 0.04B | 0.23B | 9.31B | 0.19B | 0.10B | 0.22B | 10.36B | 0.22B | 0.29B | 0.25B | 0.12B | 0.16B | 0.19B | 0.19B |
|
Other Non-Current Liabilities
|
0.29B | 1.18B | 1.00B | 0.83B | 0.90B | 0.86B | | 0.59B | 0.43B | 1.03B | 1.16B | 0.91B | 0.54B | 0.65B | 0.90B | 1.43B | 1.40B | 1.04B | 0.94B | 0.95B | 0.81B | 0.86B | 1.05B | 1.57B | 1.08B | 1.05B | 1.08B | 2.08B | 2.10B | 2.05B | 1.73B | 2.22B | 2.29B | 2.13B | 1.45B | 2.02B | 2.47B | 2.88B | 2.90B | 3.06B | 3.73B | 4.84B | 3.62B | 3.42B | 3.40B | 2.82B | 2.91B | 1.49B | 1.48B | 1.57B | 1.72B | 1.75B | 1.88B | 1.89B | 2.25B | 2.21B | 2.20B | 2.16B | 2.24B | 2.33B | 2.55B | 2.21B | 2.31B | 2.32B | 2.26B | 2.32B | 2.35B |
|
Total Non-Current Liabilities
|
-203.29B | -1.18B | -1.00B | 59.00B | -0.90B | 59.72B | | 65.11B | -0.43B | 66.27B | 66.94B | -0.91B | -0.54B | -0.65B | -0.90B | -1.43B | -1.40B | -1.04B | -0.94B | -0.95B | -0.81B | -0.86B | -1.05B | -1.57B | -1.08B | -1.05B | -1.08B | -2.08B | -2.10B | -2.05B | -1.73B | -2.22B | -2.29B | -2.13B | -1.45B | -2.02B | -2.47B | -2.88B | -2.90B | -3.06B | -3.73B | -4.84B | -3.62B | 138.50B | 149.04B | 171.43B | 169.91B | 168.72B | 166.40B | 163.85B | 159.39B | 151.65B | 149.19B | 148.38B | 152.94B | 150.74B | 149.63B | 148.11B | 148.76B | 151.91B | 148.95B | 158.49B | 158.94B | 157.96B | 157.56B | 156.09B | 155.93B |
|
Total Liabilities
|
-203.00B | | | 59.83B | | 60.58B | 60.67B | 65.70B | | 67.30B | 68.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.93B | 152.44B | 174.25B | 172.81B | 170.21B | 167.88B | 165.42B | 161.11B | 153.40B | 151.07B | 150.27B | 155.19B | 152.95B | 151.83B | 150.27B | 151.00B | 154.24B | 151.50B | 160.70B | 161.26B | 160.28B | 159.82B | 158.42B | 158.28B |
|
Total Debt
|
9.27B | 9.12B | 11.04B | 12.92B | 12.94B | 12.95B | | 12.42B | 11.69B | 11.63B | 12.38B | 12.37B | 11.62B | 11.20B | 11.19B | 10.41B | 9.17B | 9.58B | 9.60B | 9.63B | 8.94B | 8.88B | 8.88B | 9.07B | 9.04B | 9.02B | 9.02B | 9.96B | 9.96B | 11.02B | 10.46B | 9.95B | 10.80B | 10.78B | 10.77B | 11.12B | 12.45B | 12.12B | 11.88B | 13.85B | 14.74B | 19.22B | 24.65B | 27.30B | 38.93B | 61.38B | 60.96B | 63.58B | 63.58B | 63.56B | 62.44B | 58.10B | 57.75B | 57.20B | 57.22B | 57.00B | 55.39B | 52.27B | 52.27B | 52.31B | 47.94B | 57.93B | 57.65B | 53.86B | 53.62B | 53.32B | 53.35B |
|
Common Equity
|
-0.51B | 0.33B | -1.03B | 2.23B | 3.04B | 3.17B | 4.55B | 2.86B | 4.01B | 4.82B | 6.06B | 3.61B | 5.12B | 5.89B | 7.68B | 5.97B | 7.56B | 7.63B | 9.07B | 15.00B | 14.63B | 14.18B | 14.64B | 8.79B | 8.03B | 6.31B | 6.79B | 6.40B | 4.11B | 0.65B | 2.15B | 1.92B | 1.32B | -0.82B | 2.26B | 1.71B | 1.30B | -1.37B | -1.21B | 0.41B | 0.23B | -4.94B | -3.81B | -8.30B | -9.36B | -11.38B | -11.55B | -18.07B | -17.84B | -16.48B | -14.27B | -14.85B | -15.27B | -14.79B | -17.64B | -15.85B | -15.48B | -15.49B | -16.72B | -17.23B | -17.02B | -17.98B | -23.56B | -3.91B | -3.33B | -3.30B | -8.25B |
|
Shareholder's Equity
|
-0.51B | 0.33B | -1.03B | 2.23B | 3.04B | 3.17B | 4.55B | 2.86B | 4.01B | 4.82B | 6.06B | 3.61B | 5.12B | 5.89B | 7.68B | 5.97B | 7.56B | 7.63B | 9.07B | 15.00B | 14.63B | 14.18B | 14.64B | 8.79B | 8.03B | 6.31B | 6.79B | 6.40B | 4.11B | 0.65B | 2.15B | 1.92B | 1.32B | -0.82B | 2.26B | 1.71B | 1.30B | -1.37B | -1.21B | 0.41B | 0.23B | -4.94B | -3.81B | -8.30B | -9.36B | -11.38B | -11.55B | -18.07B | -17.84B | -16.48B | -14.27B | -14.85B | -15.27B | -14.79B | -17.64B | -15.85B | -15.48B | -15.49B | -16.72B | -17.23B | -17.02B | -17.98B | -23.56B | -3.91B | -3.33B | -3.30B | -8.25B |
|
Liabilities and Shareholders Equity
|
| 57.71B | 58.67B | 62.05B | 62.97B | 63.76B | | 68.56B | 68.76B | 72.12B | 74.16B | 79.99B | 80.20B | 81.59B | 83.65B | 88.90B | 90.45B | 92.09B | 94.63B | 92.66B | 91.58B | 92.74B | 92.65B | 92.92B | 97.78B | 98.10B | 99.00B | 94.41B | 91.55B | 89.61B | 88.95B | 90.00B | 89.67B | 90.04B | 91.01B | 112.36B | 113.55B | 113.19B | 114.66B | 117.36B | 120.21B | 126.26B | 132.60B | 133.62B | 143.07B | 162.87B | 161.26B | 152.14B | 150.03B | 148.94B | 146.85B | 138.55B | 135.80B | 135.48B | 137.56B | 137.10B | 136.35B | 134.77B | 134.28B | 137.01B | 134.48B | 142.72B | 137.69B | 156.36B | 156.49B | 155.12B | 150.02B |
|
Treasury Shares
|
| 0.29B | 0.29B | 0.26B | 0.25B | 0.25B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.37B | 0.39B | 0.39B | 0.40B | 0.41B | 0.42B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.43B | 0.43B | 0.43B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.41B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.39B | 0.26B | 0.26B | 0.26B | 0.25B |
|
Retained Earnings
|
23.28B | 23.67B | 22.10B | 22.75B | 23.27B | 23.41B | | -13.76B | 25.37B | 25.68B | 26.78B | -16.50B | 28.45B | 28.74B | 29.77B | -17.42B | -17.04B | -16.79B | -16.19B | -9.89B | -8.88B | -8.66B | -8.65B | -13.90B | -13.81B | -13.42B | -13.26B | -12.75B | -12.84B | -12.79B | -12.66B | -13.62B | -13.41B | -13.23B | -13.04B | -16.37B | -16.16B | -16.14B | -15.95B | -15.08B | -14.97B | -14.91B | -14.93B | -16.15B | -16.33B | -16.02B | -15.78B | -17.13B | -16.95B | -16.66B | -14.82B | -11.66B | -11.43B | -11.49B | -11.52B | -9.55B | -9.55B | -9.62B | -9.71B | 27.25B | 26.91B | 25.47B | 19.30B | 15.36B | 15.24B | 14.54B | -10.54B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B |