|
Cash & Equivalents
|
7.83B | 7.51B | 6.37B | 7.68B | 5.13B | 5.92B | 7.58B | 5.03B | 3.40B | 3.67B | 4.47B | 5.78B | 2.31B | 2.80B | 1.50B | 1.66B | 1.35B | 1.82B | 1.77B | 3.59B | 5.22B | 4.28B | 4.85B | 5.57B | 6.29B | 4.20B | 3.98B | 2.38B | 2.64B | 2.93B | 3.43B | 4.24B | 3.91B | 3.47B | 4.64B | 5.42B | 5.34B | 5.00B | 5.41B | 6.91B | 7.33B | 28.40B | 30.49B | 12.35B | 15.82B | 19.93B | 19.43B | 14.55B | 10.98B | 11.02B | 13.54B | 13.98B | 12.37B | 10.75B | 7.73B | 9.12B | 8.99B | 8.37B | 7.51B | 11.46B | 9.33B | 6.29B | 7.89B | 10.35B | 10.88B | 12.60B | 15.73B |
|
Short-term Investments
|
| 0.61B | 0.30B | 0.83B | | | | 2.27B | 3.39B | 4.00B | 3.72B | 2.96B | 2.72B | 2.24B | 1.43B | 1.17B | 1.18B | 0.98B | 0.95B | 0.94B | 1.83B | 2.89B | 2.37B | 1.86B | 1.31B | 1.28B | 1.44B | 1.89B | 1.66B | 1.72B | 2.13B | 2.11B | 2.20B | 3.04B | 2.48B | 1.39B | 1.43B | 1.08B | 1.42B | 1.85B | 1.43B | 0.95B | 2.05B | 3.05B | 2.50B | 1.72B | 1.72B | 1.28B | 1.95B | 1.95B | 2.12B | 2.99B | 2.60B | 2.48B | 1.29B | 0.13B | 0.27B | 0.36B | 0.17B | 0.82B | 0.34B | 0.36B | 0.20B | 0.51B | 0.91B | 1.00B | 0.78B |
|
Cash & Current Investments
|
7.83B | 8.12B | 6.67B | 8.51B | 5.13B | 5.92B | 7.58B | 7.30B | 6.79B | 7.67B | 8.19B | 8.73B | 5.03B | 5.04B | 2.93B | 2.83B | 2.53B | 2.80B | 2.72B | 4.53B | 7.06B | 7.17B | 7.22B | 7.43B | 7.61B | 5.48B | 5.41B | 4.27B | 4.31B | 4.65B | 5.56B | 6.35B | 6.11B | 6.50B | 7.12B | 6.81B | 6.77B | 6.08B | 6.83B | 8.76B | 8.76B | 29.36B | 32.54B | 15.39B | 18.32B | 21.66B | 21.16B | 15.83B | 12.93B | 12.97B | 15.66B | 16.97B | 14.97B | 13.23B | 9.03B | 9.25B | 9.27B | 8.73B | 7.68B | 12.28B | 9.67B | 6.65B | 8.09B | 10.86B | 11.78B | 13.60B | 16.50B |
|
Receivables - Net
|
0.08B | 3.62B | 3.70B | 3.16B | 3.46B | 3.17B | 3.29B | 3.48B | 3.59B | 4.06B | 3.69B | 3.74B | 3.61B | 2.83B | 2.89B | 3.08B | 3.31B | 3.41B | 3.67B | 3.36B | 3.32B | 3.31B | 3.32B | 3.39B | 3.46B | 3.67B | 3.91B | 4.30B | 4.96B | 5.62B | 5.60B | 5.54B | 5.49B | 5.78B | 5.92B | 6.30B | 5.68B | 5.56B | 5.87B | 5.75B | 5.70B | 5.67B | 5.51B | 7.68B | 8.29B | 7.86B | 8.06B | 8.50B | 8.66B | 9.02B | 9.24B | 9.37B | 8.51B | 9.05B | 9.61B | 9.89B | 10.05B | 10.11B | 10.30B | 10.92B | 10.45B | 11.42B | 11.03B | 10.75B | 10.80B | 11.41B | 11.42B |
|
Receivables - Other
|
| | | 0.29B | | 0.23B | 0.26B | 0.20B | 0.20B | 0.20B | 0.16B | 0.16B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.18B | 0.28B | 0.29B | 0.20B | 0.19B | 0.29B | 0.22B | 0.13B | 0.14B | 0.18B | 0.21B | 0.27B | 0.27B | 0.26B | 0.24B | 0.27B | 0.37B | 0.38B | 0.94B | 0.98B | 1.07B | 1.07B | 1.11B | 0.95B | 1.00B | 1.06B | 1.21B | 1.09B | 1.16B | 1.28B | 1.28B | 1.47B | 1.30B | 1.37B | 1.39B | 1.35B | 1.47B | 1.59B | 1.74B | 2.20B | 1.99B | 1.90B | 2.04B | 1.62B | 1.68B | 1.71B | 1.74B | 1.74B | 1.70B | 1.80B |
|
Receivables
|
0.08B | 3.62B | 3.70B | 3.46B | 3.46B | 3.40B | 3.55B | 3.68B | 3.79B | 4.26B | 3.85B | 3.90B | 3.79B | 3.01B | 3.09B | 3.28B | 3.51B | 3.59B | 3.95B | 3.65B | 3.51B | 3.51B | 3.61B | 3.61B | 3.59B | 3.82B | 4.09B | 4.51B | 5.23B | 5.89B | 5.85B | 5.78B | 5.76B | 6.15B | 6.30B | 7.24B | 6.67B | 6.62B | 6.94B | 6.86B | 6.66B | 6.67B | 6.57B | 8.89B | 9.38B | 9.01B | 9.35B | 9.78B | 10.13B | 10.32B | 10.61B | 10.76B | 9.87B | 10.52B | 11.21B | 11.62B | 12.25B | 12.10B | 12.20B | 12.96B | 12.07B | 13.10B | 12.73B | 12.48B | 12.54B | 13.12B | 13.22B |
|
Raw Materials
|
| | | | | | | 0.20B | 0.22B | 0.36B | 0.20B | 0.26B | 0.24B | 0.26B | 0.30B | 0.27B | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 0.61B | 0.69B | 0.70B | 0.71B | 0.65B | 0.72B | 0.76B | 0.87B | 0.81B | 0.88B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.40B | 0.41B | 0.44B | 0.44B | 0.48B | 0.50B | 0.50B | 0.53B | 0.57B | 0.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-0.02B | 1.78B | 1.82B | 1.41B | | | | 1.20B | 1.32B | 1.49B | 1.36B | 1.38B | 1.46B | 1.52B | 1.70B | 1.66B | 1.79B | 1.78B | 1.64B | 1.50B | 1.66B | 1.67B | 1.56B | 1.56B | 1.44B | 1.30B | 1.13B | 1.22B | 1.34B | 1.44B | 1.48B | 1.24B | 1.38B | 1.22B | 1.25B | 1.17B | 1.23B | 1.24B | 1.28B | 1.20B | 1.28B | 1.31B | 1.19B | 4.29B | 2.84B | 2.38B | 1.95B | 2.07B | 1.95B | 2.14B | 2.16B | 2.10B | 2.10B | 2.14B | 2.07B | 2.34B | 2.60B | 2.36B | 2.44B | 2.66B | 2.98B | 3.08B | 3.33B | 2.56B | 2.67B | 2.74B | 2.76B |
|
Current Deferred Tax Assets
|
| 0.67B | 0.70B | 0.61B | | | | 1.04B | 1.14B | 1.13B | 1.28B | 1.20B | 1.16B | 1.18B | 1.34B | 1.60B | 1.83B | 1.96B | 2.04B | 1.70B | 1.39B | 1.36B | 1.51B | 1.64B | 1.89B | 1.89B | 1.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.36B | 0.39B | 0.49B | 0.26B | | | | 0.25B | 0.45B | 0.42B | 0.36B | 0.26B | 0.50B | 0.46B | 0.42B | 0.35B | 0.62B | 0.54B | 0.56B | 0.41B | 0.54B | 0.51B | 0.48B | 0.47B | 0.54B | 0.50B | 0.53B | 0.62B | 0.61B | 0.59B | 0.56B | 0.57B | 0.63B | 0.82B | 0.75B | 0.58B | 0.96B | 1.00B | 0.89B | 2.02B | 1.34B | 1.38B | 0.95B | 1.98B | 2.40B | 2.45B | 3.11B | 3.79B | 3.57B | 5.04B | 4.37B | 4.83B | 4.54B | 5.76B | 6.08B | 5.79B | 5.16B | 6.87B | 7.21B | 5.91B | 5.57B | 5.74B | 5.62B | 5.62B | 5.53B | 5.47B | 4.95B |
|
Current Assets
|
15.38B | 14.57B | 13.39B | 13.96B | | | | 13.27B | 13.30B | 14.78B | 14.87B | 15.32B | 11.77B | 11.01B | 9.28B | 9.52B | 10.08B | 10.49B | 10.63B | 18.92B | 14.01B | 14.06B | 14.18B | 14.61B | 14.93B | 13.06B | 12.93B | 10.41B | 11.21B | 12.30B | 13.20B | 13.70B | 13.62B | 14.32B | 15.05B | 14.85B | 14.65B | 13.87B | 14.87B | 17.72B | 17.09B | 37.72B | 40.19B | 29.35B | 31.85B | 34.34B | 34.28B | 30.19B | 27.11B | 29.16B | 31.44B | 33.26B | 30.12B | 30.19B | 26.80B | 27.27B | 27.09B | 28.07B | 27.63B | 31.77B | 28.67B | 26.89B | 28.07B | 29.78B | 30.78B | 33.22B | 35.63B |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51B | | | | 4.93B | | | | 4.85B | | | | 5.23B | 5.29B | 5.26B | 5.29B | 6.34B | 5.85B | 5.64B | 5.71B | 5.73B | 5.61B | 5.71B | 5.74B | 5.90B | 5.94B | 5.74B | 5.75B | 5.92B | 5.99B | 6.04B | 6.28B | 6.50B | 6.55B | 6.67B | 6.47B | 6.58B | 6.64B | 6.86B | 7.12B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | | | | 0.85B | | | | 0.98B | | | | 0.55B | 0.48B | 0.45B | 0.47B | 0.53B | 0.46B | 0.42B | 0.41B | 0.49B | 0.52B | 0.56B | 0.69B | 0.76B | 0.80B | 0.85B | 0.97B | 1.05B | 1.07B | 1.20B | 1.11B | 1.07B | 1.21B | 1.25B | 1.37B | 1.52B | 1.66B | 1.76B | 1.46B |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.11B | | | | 0.10B | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Property, Plant & Equipment (Net)
|
-0.01B | 5.47B | 5.56B | 5.05B | | | | 4.66B | 4.60B | 4.55B | 4.49B | 4.52B | 4.51B | 4.48B | 5.30B | 5.33B | 5.26B | 5.23B | 5.24B | 4.58B | 4.49B | 4.44B | 4.39B | 4.42B | 4.32B | 4.36B | 4.25B | 4.41B | 4.46B | 4.60B | 4.79B | 4.98B | 5.02B | 4.94B | 5.01B | 5.00B | 5.06B | 5.08B | 5.09B | 5.03B | 4.99B | 4.85B | 4.83B | 6.25B | 6.11B | 5.78B | 5.74B | 5.89B | 5.76B | 5.79B | 5.87B | 6.05B | 6.05B | 5.97B | 6.04B | 6.25B | 6.28B | 6.36B | 6.48B | 6.65B | 6.75B | 6.84B | 6.90B | 7.14B | 7.21B | 7.37B | 7.35B |
|
Long-Term Investments
|
-1.18B | 0.98B | 1.20B | 1.37B | | | | 2.68B | 3.06B | 2.73B | 2.82B | 2.91B | 3.58B | 3.73B | 3.70B | 3.52B | 3.24B | 3.22B | 3.62B | 3.75B | 3.56B | 3.88B | 4.33B | 4.41B | 4.28B | 4.63B | 4.63B | 4.66B | 3.69B | 3.28B | 3.04B | 2.72B | 2.69B | 2.58B | 2.53B | 2.48B | 2.25B | 2.12B | 2.02B | 1.77B | 1.23B | 0.99B | 0.93B | 0.77B | 0.65B | 0.52B | 0.49B | 0.43B | 0.29B | 0.14B | 0.05B | | | | | | | | | 0.36B | 0.37B | 0.36B | 0.32B | 0.32B | 0.34B | 0.35B | 0.41B |
|
Goodwill
|
4.83B | 4.83B | 5.47B | 5.22B | | | | 5.23B | 5.23B | 5.23B | 5.56B | 5.59B | 6.80B | 6.80B | 7.50B | 1.21B | 7.65B | 7.65B | 7.65B | 7.10B | 7.05B | 7.05B | 7.05B | 7.03B | 7.03B | 6.98B | 6.95B | 6.88B | 6.88B | 6.88B | 6.88B | 6.88B | 6.88B | 6.86B | 6.87B | 6.86B | 6.86B | 6.68B | 6.69B | 6.54B | 6.54B | 6.53B | 6.51B | 22.49B | 22.45B | 20.58B | 20.52B | 20.55B | 20.52B | 20.53B | 20.52B | 20.50B | 20.50B | 20.45B | 21.11B | 21.15B | 21.16B | 21.16B | 21.15B | 21.17B | 21.74B | 21.73B | 21.75B | 21.72B | 21.74B | 21.78B | 21.75B |
|
Intangibles
|
| 1.07B | 2.73B | 2.87B | | | | 3.37B | 3.30B | 3.22B | 3.20B | 3.12B | 4.82B | 4.57B | 11.14B | 8.78B | 8.57B | 8.37B | 8.18B | 2.32B | 2.21B | 1.84B | 1.72B | 1.75B | 1.71B | 1.56B | 1.54B | 1.42B | 1.38B | 1.38B | 1.38B | 1.39B | 1.28B | 1.25B | 1.21B | 1.21B | 1.12B | 1.09B | 1.11B | 1.09B | 1.03B | 0.99B | 1.00B | 63.97B | 61.67B | 59.17B | 56.70B | 53.24B | 50.82B | 48.06B | 44.93B | 42.53B | 40.10B | 37.69B | 38.18B | 35.86B | 33.57B | 31.30B | 28.95B | 27.07B | 32.76B | 29.43B | 26.96B | 23.31B | 22.49B | 21.38B | 20.46B |
|
Goodwill & Intangibles
|
4.83B | 5.90B | 8.20B | 8.08B | | | | 8.60B | 8.53B | 8.46B | 8.76B | 8.71B | 11.62B | 11.37B | 18.64B | 9.99B | 16.22B | 16.02B | 15.82B | 9.41B | 9.25B | 8.89B | 8.76B | 8.78B | 8.73B | 8.54B | 8.50B | 8.30B | 8.26B | 8.25B | 8.25B | 8.26B | 8.15B | 8.11B | 8.08B | 8.07B | 7.98B | 7.77B | 7.79B | 7.63B | 7.56B | 7.53B | 7.51B | 86.46B | 84.12B | 79.75B | 77.22B | 73.79B | 71.34B | 68.59B | 65.45B | 63.03B | 60.60B | 58.14B | 59.29B | 57.01B | 54.73B | 52.47B | 50.10B | 48.24B | 54.50B | 51.16B | 48.72B | 45.03B | 44.22B | 43.15B | 42.21B |
|
Long-Term Deferred Tax
|
| 1.80B | 1.44B | 1.64B | | | | 0.85B | 0.59B | 0.52B | 0.33B | 0.69B | 0.11B | 0.20B | 0.18B | 5.06B | 0.19B | 0.20B | 0.20B | 4.80B | 0.79B | 0.88B | 1.01B | 3.84B | 0.69B | 0.58B | 0.72B | 4.06B | 3.23B | 3.39B | 3.53B | 4.27B | 2.62B | 2.57B | 2.35B | 2.32B | 1.37B | 1.52B | 1.63B | 1.58B | 1.38B | 1.44B | 1.62B | 0.51B | 0.60B | 1.09B | 0.91B | 1.16B | 0.79B | 0.65B | 0.68B | 1.44B | 1.42B | 1.34B | 1.33B | 1.34B | 1.32B | 1.57B | 1.51B | 2.77B | 2.72B | 3.32B | 3.61B | 4.24B | 4.00B | 4.65B | 4.96B |
|
Other Non-Current Assets
|
1.05B | 1.09B | 1.16B | 0.91B | | | | 1.00B | 0.77B | 0.79B | 0.74B | 0.82B | 0.82B | 0.88B | 0.88B | 0.90B | 0.97B | 1.10B | 1.30B | 1.43B | 1.32B | 1.36B | 0.78B | 0.62B | 0.63B | 0.79B | 0.76B | 1.12B | 1.05B | 1.01B | 0.92B | 1.05B | 0.85B | 0.88B | 0.96B | 1.53B | 1.78B | 2.28B | 2.34B | 2.02B | 2.58B | 2.63B | 2.35B | 6.60B | 5.95B | 6.60B | 6.90B | 7.02B | 7.14B | 6.45B | 7.40B | 5.54B | 4.84B | 4.73B | 4.75B | 4.94B | 4.87B | 5.02B | 5.21B | 5.37B | 6.02B | 6.07B | 6.04B | 6.11B | 5.87B | 5.94B | 6.33B |
|
Non-Current Assets
|
14.32B | 15.24B | 17.56B | 17.05B | | | | 17.80B | 17.55B | 17.06B | 17.14B | 17.65B | 20.64B | 20.65B | 26.77B | 26.38B | 25.88B | 25.77B | 26.18B | 19.68B | 19.41B | 19.44B | 19.27B | 19.14B | 18.65B | 18.90B | 18.85B | 21.33B | 20.68B | 20.53B | 20.52B | 20.00B | 19.32B | 19.09B | 18.93B | 18.70B | 18.43B | 18.77B | 18.86B | 17.27B | 17.74B | 17.45B | 17.24B | 100.59B | 97.43B | 93.73B | 91.26B | 88.29B | 85.32B | 81.64B | 79.45B | 76.05B | 72.91B | 70.17B | 71.40B | 69.55B | 67.19B | 65.42B | 63.63B | 63.39B | 70.36B | 67.76B | 65.59B | 62.82B | 61.64B | 61.45B | 61.26B |
|
Assets
|
29.69B | 29.81B | 30.95B | 31.01B | | | | 31.08B | 30.85B | 31.83B | 32.01B | 32.97B | 32.41B | 31.67B | 36.04B | 35.90B | 35.96B | 36.25B | 36.80B | 38.59B | 33.42B | 33.50B | 33.45B | 33.75B | 33.58B | 31.95B | 31.78B | 31.75B | 31.89B | 32.83B | 33.73B | 33.71B | 32.94B | 33.41B | 33.98B | 33.55B | 33.08B | 32.64B | 33.73B | 34.99B | 34.83B | 55.16B | 57.43B | 129.94B | 129.28B | 128.08B | 125.54B | 118.48B | 112.44B | 110.80B | 110.89B | 109.31B | 103.03B | 100.36B | 98.20B | 96.82B | 94.28B | 93.49B | 91.26B | 95.16B | 99.03B | 94.65B | 93.67B | 92.60B | 92.43B | 94.68B | 96.89B |
|
Accounts Payables
|
1.70B | 1.80B | 1.80B | 1.71B | | | | 1.98B | 2.04B | 2.40B | 2.29B | 2.60B | 2.38B | 2.13B | 2.08B | 2.20B | 2.08B | 2.35B | 2.47B | 2.56B | 2.50B | 2.40B | 2.57B | 2.49B | 2.35B | 1.84B | 1.25B | 1.56B | 1.54B | 1.50B | 1.41B | 1.66B | 1.50B | 1.55B | 1.70B | 2.25B | 1.73B | 1.87B | 1.77B | 1.89B | 1.98B | 2.00B | 1.89B | 2.44B | 3.07B | 2.85B | 2.44B | 2.71B | 2.97B | 3.61B | 2.69B | 2.95B | 2.94B | 2.88B | 2.60B | 3.04B | 3.19B | 3.07B | 2.81B | 3.26B | 3.54B | 3.75B | 3.47B | 3.60B | 4.00B | 5.43B | 4.29B |
|
Notes Payables
|
0.16B | 0.12B | 0.29B | 0.23B | | | | 0.12B | 0.14B | 0.19B | 0.18B | 0.12B | 0.14B | 0.24B | 0.75B | 0.83B | 1.37B | 0.76B | 0.68B | 0.36B | 0.28B | 0.36B | 0.40B | 0.59B | 0.33B | 0.76B | 0.64B | 0.14B | 0.11B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
0.62B | 0.63B | 0.63B | 0.55B | | | | 0.57B | 0.58B | 0.58B | 0.58B | 0.60B | 0.59B | 0.60B | 0.60B | 0.61B | 0.60B | 0.61B | 0.61B | 0.63B | 0.62B | 0.62B | 0.62B | 0.65B | 0.63B | 0.63B | 0.64B | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.47B | 2.56B | 2.71B | 2.49B | | | | 2.67B | 2.75B | 3.17B | 3.05B | 3.31B | 3.12B | 2.97B | 3.43B | 3.63B | 4.05B | 3.72B | 3.76B | 3.55B | 3.40B | 3.39B | 3.59B | 3.72B | 3.31B | 3.23B | 2.53B | 2.36B | 1.65B | 1.66B | 1.41B | 1.66B | 1.50B | 1.55B | 1.70B | 2.25B | 1.73B | 1.87B | 1.77B | 1.89B | 1.98B | 2.00B | 1.89B | 2.44B | 3.07B | 2.85B | 2.44B | 2.71B | 2.97B | 3.61B | 2.69B | 2.95B | 2.94B | 2.88B | 2.60B | 3.04B | 3.19B | 3.07B | 2.81B | 3.26B | 3.54B | 3.75B | 3.47B | 3.60B | 4.00B | 5.43B | 4.29B |
|
Accumulated Expenses
|
2.44B | 2.55B | 2.99B | 2.79B | | | | 2.74B | 2.66B | 2.83B | 2.70B | 2.79B | 2.57B | 2.47B | 2.76B | 2.57B | 2.38B | 2.42B | 2.28B | 2.15B | 2.00B | 2.20B | 2.29B | 2.46B | 1.79B | 2.10B | 2.33B | 4.74B | 4.31B | 4.88B | 4.96B | 5.27B | 4.78B | 5.13B | 5.42B | 6.01B | 5.56B | 5.83B | 5.85B | 6.49B | 5.86B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.82B | 0.81B | 0.81B | 0.62B | | | | 0.86B | 0.94B | 0.97B | 1.06B | 1.17B | 1.07B | 1.06B | 1.12B | 1.05B | 0.94B | 1.02B | 1.03B | 0.89B | 0.89B | 0.91B | 0.91B | 0.85B | 0.91B | 1.07B | 1.16B | 1.32B | | | | | | | | | | | | 7.06B | | 7.16B | 8.03B | 12.51B | 12.30B | 15.75B | 14.44B | 14.03B | 12.58B | 12.73B | 13.70B | 13.97B | 12.36B | 13.08B | 14.20B | 14.59B | 13.14B | 14.06B | 15.18B | 15.88B | 16.09B | 15.98B | 18.09B | 18.13B | 16.51B | 17.39B | 19.34B |
|
Short term Debt
|
| 0.12B | 0.29B | 0.23B | | | | 0.12B | 0.14B | 0.19B | 0.18B | 0.12B | 0.14B | 0.24B | 0.75B | 0.83B | 1.37B | 0.76B | 0.68B | 0.36B | 0.28B | 0.36B | 0.40B | 0.59B | 0.33B | 0.76B | 0.64B | 0.14B | 0.11B | 0.15B | 0.99B | 0.99B | 1.20B | 1.31B | 1.46B | 0.99B | 1.93B | 1.72B | 1.62B | 1.70B | 0.38B | 0.55B | 0.57B | 3.35B | 3.86B | 4.82B | 3.58B | 2.34B | 1.78B | 2.65B | 5.07B | 4.95B | 7.52B | 4.95B | 2.13B | 4.26B | 2.75B | 3.02B | 5.47B | 3.12B | 6.19B | 3.53B | 1.08B | 2.05B | 3.55B | 4.71B | 4.51B |
|
Current Leases
|
1.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.39B | 0.43B | 0.17B | | | | 0.07B | 0.06B | 0.17B | 0.18B | 0.17B | 0.16B | 0.14B | 0.19B | 0.19B | 0.28B | 0.21B | 0.21B | 0.16B | 0.17B | 0.20B | 0.31B | 0.26B | 0.22B | 0.10B | 0.18B | 0.57B | 0.47B | 0.16B | 0.31B | 0.15B | 0.18B | 0.29B | 0.21B | 0.23B | 0.30B | 0.37B | 0.35B | 0.40B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.27B | 0.28B | 0.24B | | | | 1.30B | 0.35B | 0.28B | 0.32B | 1.20B | 0.29B | 0.50B | 0.69B | 4.85B | 0.77B | 5.13B | 5.20B | 1.52B | 2.12B | 2.13B | 1.80B | 1.94B | 2.16B | 1.61B | 1.59B | 1.00B | 1.77B | 1.77B | 1.89B | 0.76B | 0.84B | 0.74B | 0.65B | 0.08B | 0.12B | 0.09B | 0.09B | 0.17B | 0.10B | | | 0.43B | 0.43B | 0.41B | 0.39B | 0.37B | 0.37B | 0.35B | 0.34B | 0.33B | 0.33B | 0.32B | 0.30B | 0.29B | 0.31B | 0.30B | 0.29B | 0.27B | 0.26B | 0.25B | 0.24B | 0.22B | 0.22B | 0.20B | 0.19B |
|
Curent Deferred Tax Liability
|
| | | | | | | -0.01B | | | | -0.01B | | | | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
6.63B | 6.74B | 7.39B | 6.31B | | | | 6.74B | 6.75B | 7.41B | 7.31B | 7.78B | 7.21B | 6.99B | 8.20B | 8.28B | 8.41B | 8.35B | 8.28B | 12.44B | 7.52B | 7.80B | 8.10B | 8.46B | 7.69B | 7.43B | 7.16B | 8.02B | 7.60B | 7.88B | 9.00B | 8.84B | 8.49B | 9.02B | 9.44B | 9.56B | 9.62B | 9.88B | 9.69B | 10.65B | 8.84B | 9.71B | 10.49B | 18.30B | 19.23B | 23.42B | 20.46B | 19.08B | 17.33B | 18.99B | 21.46B | 21.87B | 22.82B | 20.91B | 18.93B | 21.89B | 19.09B | 20.15B | 23.46B | 22.26B | 25.82B | 23.27B | 22.64B | 23.77B | 24.07B | 27.53B | 28.14B |
|
Non-Current Debt
|
6.49B | 6.24B | 6.31B | 6.13B | | | | 5.33B | 5.28B | 5.33B | 5.44B | 5.38B | 5.27B | 5.21B | 6.61B | 6.57B | 6.52B | 6.44B | 6.53B | 7.98B | 7.37B | 7.37B | 7.27B | 7.24B | 7.13B | 6.62B | 6.63B | 6.55B | 6.59B | 6.58B | 5.84B | 5.72B | 7.24B | 6.91B | 6.98B | 6.97B | 5.78B | 5.67B | 5.69B | 5.65B | 5.63B | 24.43B | 24.39B | 43.39B | 42.84B | 41.85B | 41.36B | 48.34B | 44.51B | 42.50B | 39.68B | 39.60B | 37.45B | 37.11B | 36.97B | 35.06B | 35.08B | 34.66B | 32.14B | 36.65B | 49.49B | 48.86B | 48.67B | 47.60B | 46.16B | 44.47B | 44.47B |
|
Non-Current Deffered Revenue
|
0.03B | 0.87B | 0.93B | 0.95B | | | | 0.90B | 0.90B | 0.92B | 0.86B | 0.87B | 0.84B | 0.81B | 4.01B | 4.02B | 4.10B | 4.15B | 4.20B | 0.77B | 1.06B | 1.04B | 0.81B | 0.77B | 0.70B | 0.67B | 0.63B | 0.59B | 0.61B | 0.59B | 0.57B | 0.55B | 0.53B | 0.51B | 0.49B | 0.45B | 0.45B | 0.50B | 0.49B | 0.47B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
1.72B | 1.06B | 1.02B | 1.66B | | | | 1.30B | 0.92B | 0.87B | 0.81B | 2.02B | 1.62B | 1.54B | 1.47B | 1.88B | 1.64B | 0.83B | 0.77B | 0.72B | 0.69B | 0.68B | 0.81B | 1.11B | 1.16B | 0.73B | 0.90B | 0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
-0.21B | -0.16B | -0.15B | -0.06B | -0.02B | -0.09B | -0.11B | -0.07B | -0.10B | -0.21B | -0.14B | -0.09B | -0.09B | -0.29B | | 0.01B | 0.04B | 0.00B | -0.01B | 0.08B | 0.06B | 0.05B | 0.06B | 0.13B | 0.14B | 0.17B | 0.19B | 0.16B | 0.17B | 0.16B | 0.17B | 0.17B | 0.12B | 0.12B | 0.13B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B |
|
Liabilities from Discontinued Operations
|
0.92B | | | | | | | | | | | | | | | | | | | 4.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | -0.05B | | | | 0.11B | | | 0.75B | 3.65B | 0.47B | 0.82B | 0.90B | 0.07B | 0.08B | 0.06B | 0.09B | | | | | | | | | | | | | | | | | 0.81B | | | | 8.03B | 6.53B | 6.16B | 5.91B | 7.79B | 5.24B | 4.93B | 4.96B | 5.76B | 3.81B | 3.03B | 2.88B | 4.97B | 1.57B | 0.75B | 0.40B | 4.90B | 0.44B | 0.46B | 0.43B | 0.37B | 0.28B | 0.25B | 0.23B |
|
Other Non-Current Liabilities
|
0.44B | 0.53B | 0.52B | 0.75B | | | | 0.76B | 0.66B | 0.71B | 0.69B | 0.57B | 0.66B | 0.70B | 0.65B | 0.65B | 0.65B | 0.65B | 0.74B | 0.82B | 0.62B | 0.62B | 0.62B | 0.62B | 0.64B | 0.74B | 0.72B | 1.43B | 1.69B | 1.80B | 1.64B | 1.28B | 1.20B | 1.18B | 1.16B | 3.55B | 3.23B | 3.11B | 3.11B | 4.54B | 3.08B | 2.97B | 2.92B | 10.10B | 10.70B | 7.49B | 7.57B | 7.78B | 7.69B | 7.50B | 7.52B | 7.33B | 7.31B | 6.64B | 6.68B | 6.59B | 6.66B | 5.90B | 6.20B | 6.42B | 6.73B | 4.99B | 4.73B | 4.47B | 4.48B | 4.94B | 5.46B |
|
Total Non-Current Liabilities
|
-0.44B | 15.34B | 16.06B | 15.47B | | | | 14.68B | 14.29B | 14.98B | 14.89B | 16.53B | 15.51B | 15.15B | 21.49B | 21.61B | 21.61B | 21.23B | 21.35B | 22.53B | 17.28B | 17.50B | 17.63B | 18.15B | 17.25B | 15.92B | 15.79B | 15.89B | 15.65B | 15.95B | 16.30B | 16.08B | 17.21B | 17.41B | 17.91B | 18.16B | 16.94B | 17.12B | 16.87B | 16.32B | 16.43B | 36.04B | 36.76B | 68.14B | 68.61B | 71.43B | 67.74B | 72.82B | 67.07B | 66.42B | 66.09B | 65.97B | 64.08B | 61.06B | 58.78B | 59.11B | 55.73B | 55.56B | 56.00B | 59.25B | 75.75B | 72.58B | 71.74B | 71.75B | 70.50B | 72.25B | 72.83B |
|
Total Liabilities
|
| 15.87B | 16.58B | 16.22B | | | | 15.44B | 14.95B | 15.69B | 15.58B | 17.10B | 16.16B | 15.86B | 22.14B | 22.26B | 22.26B | 21.88B | 22.09B | 23.36B | 17.89B | 18.12B | 18.25B | 18.77B | 17.89B | 16.66B | 16.51B | 17.32B | 17.34B | 17.75B | 17.95B | 17.36B | 18.40B | 18.59B | 19.06B | 21.70B | 20.18B | 20.22B | 19.98B | 20.86B | 19.52B | 39.01B | 39.68B | 78.25B | 79.31B | 78.92B | 75.31B | 80.60B | 74.76B | 73.92B | 73.61B | 73.31B | 71.39B | 67.70B | 65.46B | 65.70B | 62.40B | 61.46B | 62.20B | 65.67B | 82.48B | 77.58B | 76.47B | 76.22B | 74.98B | 77.19B | 78.29B |
|
Total Debt
|
6.49B | 6.36B | 6.59B | 6.36B | | | | 5.45B | 5.41B | 5.52B | 5.62B | 5.49B | 5.42B | 5.45B | 7.36B | 7.39B | 7.89B | 7.21B | 7.21B | 8.34B | 7.65B | 7.74B | 7.67B | 7.83B | 7.46B | 7.37B | 7.27B | 6.69B | 6.70B | 6.74B | 6.83B | 6.71B | 8.43B | 8.22B | 8.44B | 7.96B | 7.70B | 7.39B | 7.31B | 7.35B | 6.02B | 24.98B | 24.96B | 46.73B | 46.71B | 46.67B | 44.95B | 50.68B | 46.28B | 45.16B | 44.74B | 44.55B | 44.97B | 42.06B | 39.10B | 39.32B | 37.83B | 37.68B | 37.60B | 39.77B | 55.68B | 52.39B | 49.75B | 49.65B | 49.71B | 49.19B | 48.98B |
|
Common Equity
|
13.13B | 14.10B | 14.52B | 14.84B | | | | 15.71B | 15.90B | 16.14B | 16.44B | 15.96B | 16.25B | 15.81B | 13.90B | 13.64B | 13.70B | 14.37B | 14.71B | 15.24B | 15.53B | 15.38B | 15.20B | 14.98B | 15.69B | 15.29B | 15.27B | 14.42B | 14.55B | 15.08B | 15.78B | 16.35B | 14.54B | 14.82B | 14.91B | 11.85B | 12.91B | 12.42B | 13.75B | 14.13B | 15.32B | 16.15B | 17.75B | 51.70B | 49.98B | 49.16B | 50.23B | 44.33B | 37.67B | 36.87B | 37.28B | 44.36B | 31.64B | 32.66B | 32.73B | 45.16B | 31.89B | 32.03B | 29.06B | 29.48B | 16.55B | 17.07B | 17.20B | 16.39B | 17.45B | 17.49B | 18.60B |
|
Shareholder's Equity
|
| 14.10B | 14.52B | 14.84B | | | | 15.71B | 15.90B | 16.14B | 16.44B | 15.96B | 16.25B | 15.81B | 13.90B | 13.64B | 13.70B | 14.37B | 14.71B | 15.24B | 15.53B | 15.38B | 15.20B | 14.98B | 15.69B | 15.29B | 15.27B | 14.42B | 14.55B | 15.08B | 15.78B | 16.35B | 14.54B | 14.82B | 14.91B | 11.85B | 12.91B | 12.42B | 13.75B | 14.13B | 15.32B | 16.15B | 17.75B | 51.70B | 49.98B | 49.16B | 50.23B | 44.33B | 37.67B | 36.87B | 37.28B | 44.36B | 31.64B | 32.66B | 32.73B | 45.16B | 31.89B | 32.03B | 29.06B | 29.48B | 16.55B | 17.07B | 17.20B | 16.39B | 17.45B | 17.49B | 18.60B |
|
Liabilities and Shareholders Equity
|
29.69B | 29.81B | 30.95B | 31.01B | | | | 31.08B | 30.85B | 31.83B | 32.01B | 32.97B | 32.41B | 31.67B | 36.04B | 35.90B | 35.96B | 36.25B | 36.80B | 38.59B | 33.42B | 33.50B | 33.45B | 33.75B | 33.58B | 31.95B | 31.78B | 31.75B | 31.89B | 32.83B | 33.73B | 33.71B | 32.94B | 33.41B | 33.98B | 33.55B | 33.08B | 32.64B | 33.73B | 34.99B | 34.83B | 55.16B | 57.43B | 129.94B | 129.28B | 128.08B | 125.54B | 118.48B | 112.44B | 110.80B | 110.89B | 109.31B | 103.03B | 100.36B | 98.20B | 96.82B | 94.28B | 93.49B | 91.26B | 95.16B | 99.03B | 94.65B | 93.67B | 92.60B | 92.43B | 94.68B | 96.89B |
|
Treasury Shares
|
| 0.22B | 0.22B | 0.49B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.50B | 0.51B | 0.52B | 0.52B | 0.53B | 0.56B | 0.57B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.56B | 0.57B | 0.57B | 0.57B | 0.57B | 0.58B | 0.58B | 0.58B | 0.57B | 0.57B | 0.01B | 0.67B | 0.10B | 0.00B | 0.02B | 0.68B | 0.03B | 0.02B | 0.01B | 0.75B | 0.79B | 0.79B | 0.80B | 0.82B | 0.82B | 0.83B | 0.89B | 0.90B | 0.90B | 0.90B | 0.90B | 0.89B | 0.89B | 0.89B | 0.89B |
|
Retained Earnings
|
22.57B | 22.94B | 23.29B | 30.76B | 30.95B | 31.32B | 31.72B | 31.64B | 32.05B | 32.39B | 32.80B | 33.07B | 33.59B | 33.66B | 32.38B | 32.73B | 32.76B | 32.72B | 32.83B | 32.95B | 33.29B | 33.03B | 33.15B | 32.54B | 33.11B | 32.36B | 32.45B | 31.61B | 32.18B | 32.71B | 33.27B | 33.51B | 33.66B | 33.93B | 34.14B | 31.16B | 32.32B | 32.04B | 33.29B | 34.06B | 35.11B | 35.87B | 36.55B | 34.47B | 32.67B | 31.57B | 32.41B | 21.28B | 22.20B | 22.17B | 22.62B | 23.82B | 23.95B | 24.22B | 24.68B | 25.50B | 26.57B | 27.45B | 28.22B | 28.77B | 15.64B | 16.10B | 16.10B | 14.91B | 16.11B | 16.15B | 17.09B |