|
Cash & Equivalents
|
25.54B | 24.51B | 26.92B | 30.56B | 25.67B | 27.95B | 34.46B | 38.23B | 41.18B | 47.89B | 34.78B | 37.30B | 37.83B | 40.66B | 47.78B | 46.99B | 49.09B | 35.70B | 42.08B | 45.91B | 48.95B | 55.45B | 62.38B | 60.03B | 63.71B | 66.59B | 66.26B | 10.61B | 42.38B | 43.92B | 29.27B | 3.22B | 18.36B | 20.14B | 35.25B | 4.04B | 54.33B | 61.20B | 38.14B | 3.44B | 22.49B | 41.38B | 71.06B | 15.00B | 38.72B | 32.32B | 23.08B | 12.33B | 56.83B | 38.92B | 65.16B | 18.80B | 35.54B | 26.53B | 28.87B | 32.26B | 23.80B | 44.61B | 25.57B | 34.27B | 29.30B | 36.97B | 32.60B | 14.40B | 8.60B | 67.00B | 38.40B |
|
Short-term Investments
|
29.37B | | | 0.45B | | 0.49B | 0.56B | 0.57B | 0.62B | 0.52B | | 30.05B | 29.36B | 28.83B | 28.86B | 0.22B | 28.57B | 27.22B | 27.21B | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.11B | 0.12B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.14B | 0.13B | 0.12B | 0.14B | 170.54B | 172.98B | 179.73B | 207.33B | 172.76B | 191.77B | 200.52B | 220.05B | 248.03B | 180.78B | 207.45B | 245.32B | 281.17B | 282.10B | 307.94B | 310.74B | 350.72B | 390.54B | 327.66B | 306.17B | 308.79B | 328.16B | 353.41B | 318.62B | 353.84B | 335.86B | 284.87B | 271.65B | 271.59B | 263.74B | 267.92B | 283.24B |
|
Cash & Current Investments
|
54.91B | 24.51B | 26.92B | 31.01B | 25.67B | 28.45B | 35.03B | 38.80B | 41.80B | 48.41B | 34.78B | 67.35B | 67.19B | 69.50B | 76.64B | 47.21B | 77.66B | 62.92B | 69.29B | 45.99B | 49.04B | 55.55B | 62.47B | 60.14B | 63.82B | 66.70B | 66.37B | 10.71B | 42.49B | 44.03B | 29.37B | 3.36B | 18.49B | 20.27B | 35.38B | 174.58B | 227.31B | 240.93B | 245.47B | 176.19B | 214.26B | 241.89B | 291.12B | 263.03B | 219.50B | 239.77B | 268.39B | 293.50B | 338.92B | 346.87B | 375.89B | 369.52B | 426.08B | 354.20B | 335.04B | 341.05B | 351.97B | 398.02B | 344.19B | 388.11B | 365.17B | 321.84B | 304.25B | 285.99B | 272.33B | 334.92B | 321.64B |
|
Receivables - Net
|
| 15.78B | 16.05B | 14.79B | 17.80B | 17.41B | 18.08B | 20.92B | 19.58B | 19.40B | 19.83B | 19.01B | 21.37B | 21.19B | 21.33B | 21.75B | 23.47B | 21.96B | 27.14B | 20.28B | 22.72B | 23.00B | 24.02B | 21.85B | 24.01B | 24.61B | 24.48B | 23.30B | 27.19B | 27.16B | 27.54B | 27.10B | 28.87B | 28.95B | 29.65B | 29.39B | 30.91B | 31.28B | 31.88B | 31.56B | 33.71B | 33.94B | 34.51B | 32.42B | 34.72B | 33.55B | 34.39B | 32.31B | 35.00B | 36.04B | 37.28B | 44.17B | 38.96B | 39.68B | 40.38B | 43.49B | 45.67B | 45.59B | 45.88B | 46.26B | 46.77B | 45.97B | 45.46B | 43.89B | 47.40B | 47.47B | 48.94B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46B | 3.08B | 3.07B | 3.12B | 3.82B | 4.19B | 4.22B | 5.04B | 2.71B | 5.21B | 4.62B | 4.92B | 2.64B | 2.90B | 3.28B | 3.34B | 3.15B | 4.12B | 3.65B | 4.05B | 4.15B | 4.87B | 4.20B | 4.26B | 4.38B | 7.05B | 5.98B | 5.65B | 5.20B | 5.67B | 5.24B | 6.58B |
|
Receivables
|
| 15.78B | 16.05B | 14.79B | 17.80B | 17.41B | 18.08B | 20.92B | 19.58B | 19.40B | 19.83B | 19.01B | 21.37B | 21.19B | 21.33B | 21.75B | 23.47B | 21.96B | 27.14B | 20.28B | 22.72B | 23.00B | 24.02B | 21.85B | 24.01B | 24.61B | 24.48B | 23.30B | 27.19B | 27.16B | 27.54B | 27.10B | 28.87B | 28.95B | 29.65B | 32.86B | 33.98B | 34.35B | 35.01B | 35.39B | 37.90B | 38.16B | 39.55B | 35.13B | 39.93B | 38.17B | 39.30B | 34.95B | 37.91B | 39.32B | 40.62B | 47.32B | 43.09B | 43.33B | 44.43B | 47.64B | 50.55B | 49.79B | 50.14B | 50.64B | 53.82B | 51.95B | 51.10B | 49.09B | 53.07B | 52.71B | 55.52B |
|
Raw Materials
|
| | | 2.83B | | 3.10B | 3.26B | 3.35B | 3.45B | 3.69B | | 1.60B | 1.69B | 1.71B | 1.73B | 1.70B | 1.69B | 1.72B | 1.81B | 1.75B | 1.83B | 1.89B | 1.88B | 1.88B | 1.86B | 1.85B | 1.84B | 1.85B | 2.85B | 2.92B | 2.91B | 2.79B | 2.86B | 2.94B | 2.99B | 3.48B | 3.09B | 3.17B | 3.33B | 4.18B | 4.25B | 4.38B | 4.43B | 4.49B | 4.60B | 4.79B | 4.71B | 4.82B | 4.91B | 5.02B | 5.39B | 5.74B | 6.18B | 6.56B | 6.47B | 6.38B | 6.48B | 6.39B | 6.35B | 6.03B | 5.83B | 5.78B | 5.65B | 5.42B | 5.50B | 5.59B | 5.72B |
|
Finished Goods
|
| | | 1.98B | | 1.99B | 2.10B | 2.18B | 2.32B | 2.42B | | 3.11B | 3.23B | 3.23B | 3.21B | 3.19B | 3.27B | 3.30B | 3.31B | 3.21B | 3.43B | 3.45B | 3.37B | 3.33B | 3.51B | 3.52B | 3.50B | 3.37B | 4.46B | 4.29B | 4.29B | 4.03B | 4.20B | 4.20B | 4.34B | 4.50B | 4.19B | 4.12B | 4.15B | 4.54B | 4.79B | 4.71B | 4.74B | 4.82B | 5.01B | 4.91B | 4.64B | 4.41B | 4.53B | 4.50B | 4.45B | 4.53B | 5.03B | 5.40B | 5.78B | 5.74B | 5.96B | 5.54B | 5.24B | 4.97B | 5.06B | 5.06B | 5.17B | 4.90B | 5.12B | 5.22B | 5.34B |
|
Inventory
|
6.80B | 6.39B | 6.05B | 6.15B | 6.45B | 6.56B | 6.92B | 7.10B | 7.56B | 7.96B | | 8.97B | 9.05B | 9.53B | 9.48B | 9.68B | 9.67B | 9.88B | 9.88B | 9.86B | 10.24B | 10.20B | 10.18B | 10.24B | 11.68B | 12.07B | 11.99B | 11.92B | 15.84B | 15.72B | 15.76B | 15.73B | 16.11B | 16.44B | 16.93B | 17.37B | 16.24B | 16.19B | 16.79B | 19.07B | 19.45B | 19.83B | 19.95B | 19.85B | 20.17B | 19.28B | 19.36B | 19.21B | 18.89B | 19.39B | 20.19B | 20.95B | 22.57B | 24.56B | 25.10B | 25.37B | 25.50B | 25.30B | 24.75B | 25.86B | 23.67B | 23.50B | 23.62B | 24.01B | 24.03B | 24.37B | 25.32B |
|
Buildings
|
| | | 4.61B | | 4.63B | 4.70B | 4.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 2.15B | | 2.00B | 2.23B | 1.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.73B | | | 0.74B | | 5.90B | 5.90B | 5.90B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 29.99B | 30.43B | 30.94B | 74.95B | 75.74B | 76.63B | 77.39B | 78.09B | 79.31B | | 82.21B | 83.33B | 84.44B | 85.92B | 87.68B | 88.12B | 89.20B | 91.09B | 102.48B | 103.51B | 105.67B | 107.72B | 115.05B | 115.50B | 117.22B | 118.58B | 120.28B | 121.05B | 121.98B | 123.00B | 123.76B | 124.28B | 125.33B | 126.95B | 128.18B | 128.38B | 129.22B | 130.39B | 14.30B | 14.43B | 14.74B | 14.93B | 15.06B | 14.90B | 14.89B | 14.71B | 14.60B | 14.57B | 14.66B | 14.75B | 14.92B | 15.04B | 15.12B | 15.14B | 15.58B | 15.67B | 16.03B | 16.28B | 16.95B | 17.15B | 17.42B | 17.80B | 17.83B | 17.98B | 18.12B | 18.25B |
|
Long-Term Investments
|
195.46B | 30.36B | 31.93B | 32.60B | 22.99B | 24.49B | 25.40B | 23.01B | 22.50B | | | 16.92B | 19.41B | 18.68B | 19.70B | 15.07B | 21.93B | 34.72B | 29.01B | 215.47B | 19.14B | 17.92B | 19.18B | 227.62B | 20.87B | 21.99B | 20.58B | 233.98B | 19.81B | 20.83B | 17.49B | 276.47B | 18.41B | 27.87B | 80.60B | 335.67B | 20.27B | 20.44B | 17.93B | 328.90B | 17.31B | 17.21B | 17.54B | 392.16B | 17.48B | 17.13B | 17.15B | 411.83B | 16.53B | 16.54B | 16.66B | 16.05B | 17.60B | 17.49B | 28.71B | 28.05B | 26.40B | 27.49B | 27.50B | 29.07B | 29.59B | 30.07B | 30.13B | 31.13B | 31.14B | 25.32B | 25.52B |
|
Goodwill
|
27.50B | 27.54B | 27.62B | 33.97B | 27.61B | 49.11B | 49.20B | 49.01B | 49.08B | 49.12B | | 53.21B | 53.17B | 53.15B | 54.14B | 54.52B | 54.41B | 54.37B | 54.73B | 57.01B | 58.26B | 58.79B | 58.67B | 60.71B | 1.83B | 62.80B | 62.69B | 62.71B | 79.11B | 79.18B | 79.39B | 79.49B | 79.95B | 80.17B | 80.88B | 81.26B | 81.34B | 81.25B | 81.33B | 81.03B | 81.22B | 81.27B | 81.23B | 81.88B | 81.66B | 71.75B | 71.86B | 73.73B | 73.69B | 73.76B | 73.77B | 73.88B | 73.82B | 73.62B | 73.33B | 78.12B | 83.50B | 85.85B | 85.65B | 84.63B | 84.55B | 84.41B | 84.61B | 83.88B | 84.01B | 84.25B | 84.53B |
|
Intangibles
|
| | | 1.13B | | | | 1.64B | 1.64B | 1.64B | | 2.25B | 2.33B | 2.27B | 2.27B | 2.33B | 2.33B | 2.32B | 2.34B | 2.22B | 2.46B | 2.46B | 2.60B | 2.59B | 3.19B | 3.15B | 3.14B | 15.50B | 41.97B | 42.25B | 42.47B | 40.87B | 41.23B | 41.32B | 41.50B | 41.21B | 41.31B | 41.28B | 41.31B | 18.90B | 41.56B | 41.62B | 18.80B | 19.00B | 19.00B | 18.30B | 18.30B | 18.30B | 18.30B | 18.30B | 18.30B | 18.50B | 18.50B | 18.40B | 18.40B | 18.30B | 20.90B | 20.50B | 20.50B | 18.90B | 18.90B | 18.90B | 18.90B | 18.90B | 18.90B | 18.90B | 19.00B |
|
Goodwill & Intangibles
|
27.50B | 27.54B | 27.62B | 35.10B | 27.61B | 49.11B | 49.20B | 50.64B | 50.72B | 50.77B | | 55.46B | 55.49B | 55.42B | 56.42B | 56.85B | 56.73B | 56.69B | 57.08B | 59.23B | 60.72B | 61.25B | 61.27B | 63.30B | 5.02B | 65.95B | 65.83B | 78.21B | 121.08B | 121.43B | 121.86B | 120.36B | 121.19B | 121.50B | 122.38B | 122.47B | 122.65B | 122.53B | 122.64B | 99.92B | 122.78B | 122.89B | 100.03B | 100.88B | 100.66B | 90.05B | 90.17B | 92.03B | 92.00B | 92.06B | 92.07B | 92.38B | 92.32B | 92.02B | 91.73B | 96.42B | 104.40B | 106.35B | 106.15B | 103.53B | 103.45B | 103.31B | 103.51B | 102.78B | 102.91B | 103.15B | 103.53B |
|
Long-Term Deferred Tax
|
| | | -18.70B | | | | -35.56B | | | | | | | | | | | | -57.44B | | | | -61.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 13.31B | 13.26B | 13.07B | 14.21B | 13.33B | 14.11B | 13.58B | 13.79B | 14.49B | | 18.12B | 17.91B | 17.80B | 17.58B | 17.88B | 19.27B | 18.98B | 19.02B | 19.11B | 20.52B | 20.64B | 23.74B | 11.82B | 24.23B | 24.24B | 23.91B | 12.83B | 13.07B | 13.84B | 14.22B | 13.55B | 13.56B | 14.13B | 15.37B | 9.57B | 15.39B | 15.59B | 16.02B | 9.66B | 13.38B | 14.26B | 14.91B | 15.17B | 15.39B | 16.93B | 18.72B | 21.62B | 21.55B | 21.79B | 20.69B | 23.50B | 21.90B | 22.43B | 21.74B | 22.19B | 33.85B | 30.78B | 31.37B | 30.40B | 30.11B | 30.38B | 30.47B | 24.99B | 25.29B | 25.70B | 26.13B |
|
Assets
|
| 275.65B | 292.01B | 297.12B | 356.32B | 349.19B | 363.98B | 372.23B | 376.50B | 382.70B | | 392.65B | 411.36B | 411.36B | 424.12B | 427.45B | 442.30B | 446.56B | 458.08B | 484.62B | 494.94B | 504.38B | 517.36B | 525.87B | 531.08B | 540.77B | 545.47B | 552.26B | 586.32B | 592.82B | 604.04B | 620.85B | 654.45B | 665.59B | 681.55B | 702.10B | 702.65B | 711.93B | 736.46B | 707.79B | 738.72B | 760.11B | 788.48B | 817.73B | 760.45B | 788.13B | 829.95B | 873.73B | 884.39B | 912.49B | 920.76B | 959.39B | 969.51B | 74.22B | 72.14B | 948.47B | 71.60B | 71.20B | 71.29B | 1,069.98B | 74.28B | 76.22B | 85.80B | 1,153.88B | 84.97B | 84.36B | 1,225.96B |
|
Accounts Payables
|
| 14.68B | 15.42B | 15.53B | 15.00B | 15.34B | 15.80B | 15.83B | 16.32B | 16.49B | | 18.47B | 18.21B | 17.75B | 18.98B | 21.15B | 20.75B | 21.28B | 21.75B | 21.98B | 20.85B | 21.37B | 23.27B | 16.47B | 23.46B | 24.55B | 24.57B | 17.88B | 20.03B | 20.47B | 22.43B | 22.16B | 20.63B | 21.02B | 21.76B | 24.57B | 25.78B | 26.38B | 27.18B | 25.78B | 25.16B | 25.47B | 25.88B | 27.61B | 25.57B | 26.20B | 28.98B | 30.34B | 28.49B | 29.82B | 31.15B | 30.38B | 30.93B | 31.39B | 31.10B | 33.20B | 32.84B | 32.00B | 32.26B | 36.56B | 31.58B | 32.40B | 34.72B | 37.49B | 37.09B | 36.99B | 38.17B |
|
Notes Payables
|
| 19.71B | 19.56B | 20.87B | 30.60B | 34.07B | 35.54B | 33.93B | 33.61B | 34.62B | | | | | | | | | | | | | | | | | | 1.99B | 2.56B | 2.17B | 2.02B | 2.09B | 2.13B | 2.01B | 1.82B | 4.49B | 2.61B | 3.42B | 1.78B | 2.52B | 2.21B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 34.38B | 34.98B | 36.40B | 45.60B | 49.40B | 51.34B | 49.76B | 49.93B | 51.11B | | 18.47B | 18.21B | 17.75B | 18.98B | 21.15B | 20.75B | 21.28B | 21.75B | 21.98B | 20.85B | 21.37B | 23.27B | 16.47B | 23.46B | 24.55B | 24.57B | 19.87B | 22.59B | 22.64B | 24.45B | 24.26B | 22.76B | 23.04B | 23.58B | 29.06B | 28.39B | 29.81B | 28.96B | 28.29B | 27.38B | 25.47B | 25.88B | 27.61B | 25.57B | 26.20B | 28.98B | 30.34B | 28.49B | 29.82B | 31.15B | 30.38B | 30.93B | 31.39B | 31.10B | 33.20B | 32.84B | 32.00B | 32.26B | 36.56B | 31.58B | 32.40B | 34.72B | 37.49B | 37.09B | 36.99B | 38.17B |
|
Other Accumulated Expenses
|
1.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.93B | | | | 40.62B | | | | 86.66B | 37.30B | 36.68B | 35.98B | 107.47B | 35.06B | 109.03B | 109.82B | 111.08B | 111.48B | 112.80B | 115.84B | 115.15B | 117.12B | 118.79B | 119.84B |
|
Short term Debt
|
15.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99B | 2.56B | 2.17B | 2.02B | 2.09B | 2.13B | 2.01B | 1.82B | 4.49B | 2.61B | 3.42B | 1.78B | 2.52B | 2.21B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | -0.40B | | | | -0.21B | | | | | | | | | | | | -0.40B | | | | -1.35B | | | | -0.64B | | | | | | | | | | | | 0.32B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
9.14B | 8.83B | 8.75B | 7.92B | 9.16B | 8.87B | 9.06B | 8.00B | 9.70B | 9.63B | | 8.91B | 11.01B | 10.60B | 11.04B | 10.24B | 11.50B | 11.36B | 11.67B | 10.77B | 12.27B | 12.39B | 12.70B | 11.94B | 13.53B | 13.27B | 14.25B | 13.31B | 14.83B | 14.77B | 15.22B | 14.24B | 16.11B | 16.13B | 16.55B | 16.04B | 18.45B | 18.29B | 19.01B | 18.09B | 20.17B | 20.11B | 20.76B | 19.78B | 21.72B | 20.99B | 22.02B | 21.39B | 23.76B | 23.73B | 25.24B | 23.51B | 25.37B | 25.73B | 26.88B | 28.66B | 30.36B | 31.17B | 31.91B | 30.51B | 31.98B | 32.19B | 33.00B | 30.81B | 32.31B | 32.41B | 33.48B |
|
Non-Current Debt
|
19.73B | | | | | | | | | | | 3.99B | | | 3.86B | 3.80B | 3.74B | 3.67B | 3.65B | 3.18B | 3.17B | 3.16B | 3.16B | 2.70B | 2.82B | 2.75B | 2.74B | 7.81B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.42B | 7.42B | 6.88B | 8.63B | 7.98B | 8.97B | 5.60B | 8.58B | 5.43B | 5.30B | 5.26B | 5.24B | 4.68B | 4.68B | 4.68B | 4.68B | 4.57B | 4.50B | 4.44B | 4.43B | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80B | | | 23.20B |
|
Pension
|
| 3.90B | 4.01B | 5.23B | 6.99B | 7.15B | 7.46B | 8.56B | 8.73B | 8.89B | | 9.92B | 9.96B | 10.16B | 10.39B | 10.94B | 10.39B | 10.52B | 11.33B | 11.68B | 11.96B | 12.33B | 12.64B | 13.26B | 13.38B | 14.10B | 14.27B | 14.50B | 14.74B | 14.97B | 15.40B | 15.98B | 16.38B | 16.66B | 16.92B | 17.61B | 17.93B | 18.06B | 18.37B | 18.63B | 18.92B | 19.16B | 19.42B | 20.16B | 20.19B | 20.64B | 20.98B | 21.62B | 21.71B | 22.11B | 22.41B | 27.30B | 24.18B | 20.95B | 18.91B | 19.75B | 19.94B | 19.64B | 18.56B | 20.21B | 17.99B | 17.50B | 18.61B | 17.62B | 17.73B | 17.86B | 18.27B |
|
Minority Interest
|
| 4.31B | 4.61B | 4.68B | 4.71B | 4.75B | 4.93B | 5.62B | 4.21B | 3.78B | | 4.11B | 4.27B | 4.34B | 4.47B | 3.94B | 4.04B | 2.97B | 3.05B | 2.60B | 2.68B | 2.75B | 2.85B | 2.86B | 3.38B | 3.16B | 3.04B | 3.08B | 3.18B | 3.23B | 3.35B | 3.36B | 3.43B | 3.43B | 3.57B | 3.66B | 3.65B | 3.66B | 3.81B | 3.80B | 3.71B | 3.85B | 3.95B | 3.77B | 3.67B | 3.76B | 4.06B | 8.17B | 8.19B | 8.39B | 8.60B | 8.73B | 8.72B | 8.42B | 8.32B | 8.26B | 8.52B | 8.67B | 6.17B | 6.24B | 6.29B | 6.27B | 2.74B | 2.29B | 2.27B | 2.29B | 2.29B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 61.94B | | | | 63.20B | | | | 76.46B | | | | 56.18B | | | | 50.50B | | | | 65.82B | | | | 73.26B | | | | 89.68B | | | | 76.42B | | | | 92.34B | | | | 83.56B | | | |
|
Other Non-Current Liabilities
|
| 12.30B | 10.35B | 9.27B | 9.27B | 10.79B | 11.05B | 8.37B | 8.09B | 8.09B | | 10.14B | 9.05B | 10.14B | 10.09B | 7.93B | 6.72B | 6.24B | 5.85B | 0.69B | 5.09B | 4.92B | 4.67B | 0.65B | 3.50B | 3.67B | 4.43B | 0.57B | 4.65B | 4.63B | 3.97B | 0.48B | 2.43B | 2.49B | 2.19B | 0.55B | 3.50B | 3.50B | 1.87B | 0.97B | 1.68B | 1.47B | 1.24B | 0.95B | 2.36B | 1.56B | 1.55B | 1.11B | 0.58B | 0.35B | 0.29B | 1.05B | 0.12B | 0.19B | 0.26B | 0.44B | 0.29B | 0.31B | 0.20B | 0.48B | 0.29B | 0.28B | 0.25B | 0.23B | 0.24B | 0.22B | 0.14B |
|
Total Non-Current Liabilities
|
| 144.51B | 150.98B | 152.06B | 195.13B | 190.88B | 198.33B | 200.92B | 204.14B | 207.83B | | 213.55B | 222.04B | 219.50B | 224.95B | 227.93B | 233.47B | 235.33B | 240.80B | 259.75B | 259.56B | 262.69B | 272.39B | 282.19B | 282.73B | 287.91B | 289.72B | 293.06B | 319.83B | 321.93B | 327.45B | 334.94B | 355.74B | 359.00B | 367.51B | 349.59B | 348.10B | 346.67B | 355.17B | 354.33B | 364.45B | 372.25B | 385.69B | 388.21B | 382.85B | 389.31B | 409.18B | 421.28B | 427.64B | 433.34B | 439.40B | 442.81B | 452.52B | 46.20B | 43.16B | 466.34B | 41.75B | 41.78B | 42.32B | 498.73B | 43.02B | 43.68B | 50.62B | 501.99B | 49.62B | 47.97B | 525.38B |
|
Total Liabilities
|
153.62B | 156.81B | 161.33B | 161.33B | 204.40B | 201.67B | 209.38B | 209.29B | 212.23B | 215.91B | -159.96B | 223.69B | 231.09B | 229.64B | 235.04B | 235.86B | 240.20B | 241.57B | 246.65B | 260.45B | 264.65B | 267.62B | 277.06B | 282.84B | 286.24B | 291.57B | 294.15B | 293.63B | 324.48B | 326.56B | 331.42B | 335.43B | 358.17B | 361.50B | 369.70B | 350.14B | 351.60B | 350.17B | 357.04B | 355.29B | 366.13B | 373.72B | 386.92B | 389.17B | 385.21B | 390.88B | 410.73B | 422.39B | 428.22B | 433.69B | 439.68B | 443.85B | 452.64B | 46.39B | 43.42B | 466.78B | 42.04B | 42.09B | 42.52B | 499.21B | 43.31B | 43.96B | 50.87B | 502.23B | 49.86B | 48.18B | 525.52B |
|
Total Debt
|
35.16B | | | | | | | | | | | 3.99B | | | 3.86B | 3.80B | 3.74B | 3.67B | 3.65B | 3.18B | 3.17B | 3.16B | 3.16B | 2.70B | 2.82B | 2.75B | 2.74B | 9.80B | 10.38B | 9.99B | 9.84B | 9.91B | 9.95B | 9.43B | 9.24B | 11.37B | 11.23B | 11.40B | 10.75B | 8.11B | 10.79B | 5.43B | 5.30B | 5.26B | 5.24B | 4.68B | 4.68B | 4.68B | 4.68B | 4.57B | 4.50B | 4.44B | 4.43B | | | | | | | | | | | | | | |
|
Common Equity
|
102.80B | 114.53B | 126.07B | 135.78B | 147.21B | 142.76B | 154.60B | 162.93B | 160.06B | 163.01B | 159.96B | 168.96B | 180.27B | 181.72B | 189.07B | 191.59B | 202.11B | 204.99B | 211.43B | 224.49B | 230.29B | 236.76B | 240.30B | 242.10B | 244.84B | 249.20B | 251.32B | 257.70B | 261.84B | 266.26B | 272.62B | 285.43B | 295.35B | 303.16B | 310.92B | 351.95B | 351.05B | 361.76B | 379.42B | 352.50B | 372.59B | 386.39B | 401.56B | 428.56B | 375.24B | 397.25B | 419.21B | 444.91B | 456.18B | 478.80B | 481.07B | 510.30B | 514.77B | 469.84B | 465.23B | 481.68B | 513.08B | 548.55B | 531.50B | 567.51B | 577.78B | 607.97B | 631.81B | 651.65B | 656.74B | 670.28B | 700.44B |
|
Shareholder's Equity
|
102.80B | 114.53B | 126.07B | 135.78B | 147.21B | 142.76B | 154.60B | 162.93B | 160.06B | 163.01B | 159.96B | 168.96B | 180.27B | 181.72B | 189.07B | 191.59B | 202.11B | 204.99B | 211.43B | 224.49B | 230.29B | 236.76B | 240.30B | 242.10B | 244.84B | 249.20B | 251.32B | 257.70B | 261.84B | 266.26B | 272.62B | 285.43B | 295.35B | 303.16B | 310.92B | 351.95B | 351.05B | 361.76B | 379.42B | 352.50B | 372.59B | 386.39B | 401.56B | 428.56B | 375.24B | 397.25B | 419.21B | 444.91B | 456.18B | 478.80B | 481.07B | 510.30B | 514.77B | 469.84B | 465.23B | 481.68B | 513.08B | 548.55B | 531.50B | 567.51B | 577.78B | 607.97B | 631.81B | 651.65B | 656.74B | 670.28B | 700.44B |
|
Liabilities and Shareholders Equity
|
| 275.65B | 292.01B | 297.12B | 356.32B | 349.19B | 363.98B | 372.23B | 376.50B | 382.70B | | 392.65B | 411.36B | 411.36B | 424.12B | 427.45B | 442.30B | 446.56B | 458.08B | 484.62B | 494.94B | 504.38B | 517.36B | 525.87B | 531.08B | 540.77B | 545.47B | 552.26B | 586.32B | 592.82B | 604.04B | 620.85B | 654.45B | 665.59B | 681.55B | 702.10B | 702.65B | 711.93B | 736.46B | 707.79B | 738.72B | 760.11B | 788.48B | 817.73B | 760.45B | 788.13B | 829.95B | 873.73B | 884.39B | 912.49B | 920.76B | 959.39B | 969.51B | 74.22B | 72.14B | 948.47B | 71.60B | 71.20B | 71.29B | 1,069.98B | 74.28B | 76.22B | 85.80B | 1,153.88B | 84.97B | 84.36B | 1,225.96B |
|
Treasury Shares
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
76.64B | 79.93B | 83.17B | 18.79B | 89.86B | 91.83B | 94.82B | 21.64B | 100.70B | 104.12B | | 19.63B | 112.69B | 115.80B | 119.72B | 27.50B | 35.23B | 35.95B | 36.77B | 44.02B | 45.05B | 45.42B | 44.19B | -0.93B | 38.86B | 172.80B | 182.22B | 187.70B | 193.29B | 198.29B | 205.49B | 210.85B | 215.84B | 220.10B | 224.17B | 255.79B | 315.95B | 327.96B | 346.50B | 321.11B | 342.77B | 356.85B | 373.33B | 402.49B | 352.36B | 378.65B | 408.79B | 444.63B | 456.34B | 484.43B | 494.77B | 534.42B | 539.88B | 496.13B | 493.44B | 511.13B | 546.63B | 582.54B | 569.78B | 607.35B | 619.92B | 650.27B | 676.52B | 696.22B | 700.82B | 713.19B | 743.99B |