|
Cash & Equivalents
|
9.15B | 7.24B | 7.57B | 8.72B | 7.38B | 9.40B | 10.99B | 14.06B | 13.15B | 13.34B | 14.23B | 15.86B | 18.87B | 21.21B | 21.31B | 20.94B | 17.37B | 20.63B | 17.01B | 16.25B | 15.61B | 13.96B | 14.21B | 12.79B | 12.68B | 12.16B | 12.93B | 11.02B | 8.56B | 8.76B | 7.35B | 6.99B | 6.98B | 4.76B | 6.64B | 4.81B | 6.47B | 7.63B | 9.69B | 9.34B | 8.70B | 8.51B | 11.70B | 5.69B | 8.49B | 6.86B | 6.87B | 5.60B | 7.08B | 7.53B | 6.00B | 5.64B | 11.67B | 12.03B | 15.16B | 17.68B | 15.67B | 9.29B | 5.80B | 8.18B | 6.28B | 4.01B | | | | | |
|
Short-term Investments
|
0.15B | 0.11B | 0.12B | 0.11B | 0.08B | 0.07B | 0.07B | 0.15B | 0.14B | 0.22B | 0.25B | 0.25B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.42B | 0.43B | 0.36B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.34B | 0.27B | 0.22B | 0.13B | 0.32B | 0.14B | 0.04B | | | | | | | |
|
Cash & Current Investments
|
9.30B | 7.34B | 7.69B | 8.82B | 7.46B | 9.46B | 11.06B | 14.21B | 13.29B | 13.56B | 14.48B | 16.11B | 19.11B | 21.45B | 21.57B | 21.20B | 17.64B | 20.89B | 17.27B | 16.51B | 15.88B | 14.23B | 14.48B | 13.21B | 13.11B | 12.52B | 13.24B | 11.33B | 8.88B | 9.08B | 7.67B | 7.00B | 6.99B | 4.78B | 6.65B | 4.82B | 6.50B | 7.69B | 9.75B | 9.39B | 8.76B | 8.57B | 11.76B | 5.75B | 8.54B | 6.91B | 6.89B | 5.63B | 7.11B | 7.56B | 6.03B | 5.67B | 11.70B | 12.37B | 15.43B | 17.90B | 15.80B | 9.61B | 5.94B | 8.22B | 6.28B | 4.01B | | | | | |
|
Receivables - Net
|
14.42B | 16.62B | 17.07B | 17.70B | 17.92B | 17.89B | 17.99B | 20.76B | 22.08B | 23.61B | 20.88B | 21.79B | 22.00B | 20.71B | 21.46B | 21.00B | 21.97B | 20.27B | 21.64B | 21.62B | 20.29B | 21.58B | 19.97B | 16.74B | 15.24B | 16.15B | 14.24B | 12.86B | 12.46B | 13.49B | 12.52B | 14.09B | 13.75B | 13.17B | 14.12B | 15.35B | 15.77B | 16.67B | 16.79B | 15.05B | 14.93B | 14.38B | 12.97B | 13.32B | 8.60B | 8.57B | 8.10B | 11.47B | 12.20B | 13.90B | 16.57B | 18.42B | 23.25B | 26.86B | 19.90B | 20.46B | 19.02B | 17.10B | 19.50B | 19.92B | 20.41B | 20.75B | 19.59B | 20.68B | 19.56B | 15.70B | 16.00B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50B | 11.20B | 11.90B | 10.05B | 10.90B | 10.20B | 9.40B | 9.25B | 6.60B | 5.70B | 6.30B | 7.63B | 10.10B | 10.90B | 11.20B | 4.70B | 16.40B | 18.70B | 15.00B | 4.28B | 12.70B | 12.50B | 15.20B | 13.64B | 14.40B | 14.20B | 13.20B | 14.20B | 13.20B | 11.80B | 12.80B |
|
Receivables
|
14.42B | 16.62B | 17.07B | 17.70B | 17.92B | 17.89B | 17.99B | 20.76B | 22.08B | 23.61B | 20.88B | 21.79B | 22.00B | 20.71B | 21.46B | 21.00B | 21.97B | 20.27B | 21.64B | 21.62B | 20.29B | 21.58B | 19.97B | 16.74B | 15.24B | 16.15B | 14.24B | 12.86B | 12.46B | 13.49B | 12.52B | 14.09B | 13.75B | 13.17B | 14.12B | 15.35B | 26.27B | 27.87B | 28.69B | 25.10B | 25.83B | 24.58B | 22.37B | 22.57B | 15.20B | 14.27B | 14.40B | 19.10B | 22.30B | 24.80B | 27.77B | 23.12B | 39.66B | 45.56B | 34.90B | 24.73B | 31.72B | 29.60B | 34.70B | 33.56B | 34.81B | 34.95B | 32.79B | 34.88B | 32.76B | 27.50B | 28.80B |
|
Raw Materials
|
1.25B | 1.35B | 1.34B | 1.47B | 1.48B | 1.51B | 1.55B | 1.51B | 1.61B | 1.62B | 1.60B | 1.62B | 1.59B | 1.65B | 1.70B | 1.75B | 1.80B | 1.89B | 1.92B | 2.01B | 2.06B | 2.13B | 2.13B | 2.18B | 2.22B | 2.35B | 2.38B | 2.31B | 2.34B | 2.32B | 2.31B | 2.24B | 2.17B | 2.14B | 2.09B | 1.97B | 1.95B | 1.95B | 1.92B | 1.83B | 1.75B | 1.78B | 1.75B | 1.63B | 1.66B | 1.70B | 1.68B | 1.64B | 1.64B | 1.59B | 1.57B | 1.98B | 1.51B | 1.43B | 1.42B | 1.87B | 2.41B | 2.28B | 2.31B | 2.15B | 2.32B | 2.39B | 2.48B | 2.08B | 2.10B | 2.02B | 2.51B |
|
Finished Goods
|
4.80B | 4.83B | 4.65B | 3.68B | 4.21B | 3.99B | 4.15B | 3.59B | 4.21B | 5.23B | 3.96B | 3.42B | 5.30B | 5.06B | 5.80B | 3.92B | 4.38B | 5.06B | 4.47B | 3.88B | 4.96B | 4.61B | 4.67B | 3.85B | 4.16B | 4.32B | 4.05B | 3.54B | 3.72B | 3.68B | 3.23B | 2.72B | 3.31B | 3.46B | 3.16B | 3.14B | 3.71B | 4.21B | 3.62B | 3.38B | 4.48B | 4.54B | 3.72B | 3.72B | 4.42B | 3.33B | 3.59B | 3.58B | 3.54B | 4.09B | 3.94B | 4.25B | 4.47B | 5.67B | 6.92B | 5.87B | 6.27B | 6.40B | 6.67B | 6.06B | 7.21B | 7.66B | 6.77B | 6.49B | 6.60B | 6.28B | 7.42B |
|
Inventory
|
6.43B | 6.48B | 6.32B | 5.53B | 6.08B | 5.91B | 6.14B | 5.49B | 6.23B | 7.29B | 6.07B | 5.54B | 7.35B | 7.19B | 8.00B | 6.14B | 6.66B | 7.42B | 6.89B | 6.38B | 7.47B | 7.21B | 7.30B | 6.50B | 6.84B | 7.12B | 6.86B | 6.33B | 6.51B | 6.43B | 5.98B | 5.42B | 5.92B | 6.08B | 5.76B | 5.58B | 6.13B | 6.64B | 6.03B | 5.70B | 6.72B | 6.81B | 5.95B | 5.85B | 6.57B | 5.51B | 5.68B | 5.68B | 5.62B | 6.24B | 6.13B | 6.79B | 6.53B | 7.71B | 9.00B | 8.25B | 9.23B | 9.20B | 9.43B | 8.61B | 9.94B | 10.48B | 9.72B | 9.07B | 9.17B | 8.81B | 10.44B |
|
Prepaid Assets
|
3.93B | 4.27B | 4.46B | 5.16B | 5.67B | 5.38B | 5.82B | 5.52B | 5.67B | 5.14B | 5.74B | 5.83B | 6.10B | 6.65B | 7.42B | 6.67B | 7.01B | 6.11B | 6.39B | 5.73B | 5.81B | 5.89B | 5.32B | 5.78B | 6.09B | 4.95B | 5.48B | 3.90B | 3.87B | 3.47B | 2.70B | 3.11B | 2.90B | 2.61B | 2.86B | 2.80B | 3.32B | 3.25B | 3.02B | 2.92B | 3.27B | 3.32B | 3.32B | 3.41B | 3.28B | 2.74B | 2.51B | 3.30B | 3.59B | 3.47B | 3.41B | 2.85B | 3.23B | 4.24B | 4.60B | 3.74B | 4.30B | 4.70B | 4.37B | 4.37B | 3.87B | 4.13B | 4.17B | 4.37B | 5.20B | 4.15B | 4.82B |
|
Current Assets
|
34.07B | 34.72B | 35.54B | 37.22B | 40.83B | 42.39B | 44.48B | 48.84B | 50.85B | 54.01B | 53.02B | 53.23B | 55.22B | 56.01B | 58.47B | 55.72B | 54.70B | 56.10B | 53.50B | 50.25B | 49.75B | 48.92B | 47.08B | 42.23B | 41.27B | 40.74B | 39.82B | 34.43B | 31.71B | 32.47B | 28.87B | 29.62B | 29.57B | 26.63B | 29.40B | 28.56B | 31.73B | 34.26B | 35.58B | 32.66B | 33.67B | 33.09B | 33.99B | 30.79B | 28.56B | 23.73B | 24.80B | 17.09B | 30.43B | 32.97B | 32.14B | 21.87B | 44.71B | 51.19B | 51.50B | 50.34B | 48.35B | 42.79B | 41.73B | 41.13B | 40.51B | 39.37B | 38.19B | 40.91B | 38.57B | 34.69B | 40.87B |
|
Property, Plant & Equipment (Net)
|
92.55B | 93.67B | 94.26B | 96.47B | 97.35B | 98.54B | 101.73B | 104.50B | 111.08B | 114.75B | 118.38B | 122.61B | 124.80B | 129.05B | 132.75B | 141.35B | 145.97B | 150.59B | 156.93B | 164.83B | 169.23B | 174.05B | 178.10B | 183.17B | 186.12B | 185.27B | 187.41B | 188.40B | 189.94B | 184.69B | 183.44B | 182.19B | 180.30B | 178.18B | 178.44B | 177.71B | 175.85B | 174.24B | 171.65B | 169.21B | 166.73B | 165.41B | 164.36B | 150.49B | 149.22B | 143.85B | 142.38B | 156.62B | 154.00B | 151.21B | 147.94B | 146.96B | 144.44B | 144.41B | 144.14B | 143.59B | 142.95B | 142.77B | 153.97B | 153.62B | 153.64B | 153.00B | 147.89B | 147.80B | 148.12B | 147.44B | 219.49B |
|
Long-Term Investments
|
21.44B | 21.55B | 21.56B | 21.16B | 21.29B | 21.68B | 21.76B | 21.52B | 22.00B | 21.72B | 22.41B | 22.87B | 23.23B | 23.07B | 23.50B | 23.72B | 24.50B | 25.13B | 25.01B | 25.50B | 25.99B | 25.92B | 26.68B | 26.91B | 28.24B | 26.21B | 26.71B | 27.11B | 27.51B | 27.74B | 30.00B | 30.25B | 30.91B | 31.71B | 32.40B | 32.50B | 33.47B | 34.24B | 34.67B | 35.55B | 36.36B | 37.42B | 38.33B | 38.69B | 39.69B | 37.29B | 37.66B | 39.05B | 39.59B | 40.55B | 41.10B | 40.70B | 41.73B | 43.56B | 45.15B | 45.24B | 46.25B | 46.77B | 48.12B | 46.81B | 47.65B | 47.65B | 47.48B | 47.44B | 49.15B | 48.03B | 44.40B |
|
Goodwill
|
4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.66B | 4.65B | 4.65B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.62B | 4.62B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.58B | 4.58B | 4.58B | 4.54B | 4.54B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.52B | 4.51B | 4.51B | 4.51B | 4.46B | 4.45B | 4.42B | 4.42B | 4.40B | 4.40B | 4.40B | 4.40B | 4.38B | 4.37B | 4.66B | 4.66B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.58B | 4.57B | 4.57B | 4.57B |
|
Goodwill & Intangibles
|
4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.66B | 4.65B | 4.65B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.64B | 4.62B | 4.62B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.58B | 4.58B | 4.58B | 4.54B | 4.54B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.52B | 4.51B | 4.51B | 4.51B | 4.46B | 4.45B | 4.42B | 4.42B | 4.40B | 4.40B | 4.40B | 4.40B | 4.38B | 4.37B | 4.66B | 4.66B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.58B | 4.57B | 4.57B | 4.57B |
|
Other Non-Current Assets
|
4.45B | 4.16B | 3.87B | 2.88B | 2.45B | 2.31B | 2.46B | 3.21B | 3.20B | 3.11B | 3.03B | 3.89B | 4.75B | 4.25B | 4.47B | 4.50B | 4.48B | 4.56B | 4.63B | 5.12B | 5.12B | 5.49B | 5.84B | 6.30B | 6.57B | 6.39B | 6.59B | 6.16B | 6.51B | 6.32B | 6.63B | 6.84B | 6.98B | 7.35B | 6.79B | 7.02B | 6.95B | 6.86B | 6.75B | 6.77B | 10.87B | 10.69B | 10.72B | 10.53B | 10.52B | 11.51B | 11.23B | 11.95B | 11.53B | 11.74B | 11.74B | 12.38B | 12.50B | 12.65B | 12.75B | 12.31B | 12.15B | 12.82B | 13.67B | 13.73B | 13.58B | 13.91B | 14.04B | 14.85B | 15.01B | 15.14B | 16.16B |
|
Non-Current Assets
|
125.35B | 126.48B | 127.02B | 127.41B | 128.11B | 129.35B | 132.72B | 135.93B | 143.88B | 147.71B | 151.07B | 156.24B | 159.67B | 163.37B | 168.40B | 177.26B | 182.71B | 187.94B | 194.34B | 203.50B | 208.49B | 213.12B | 218.35B | 223.79B | 228.33B | 225.72B | 228.63B | 230.11B | 232.13B | 229.01B | 230.99B | 230.46B | 229.54B | 227.97B | 225.76B | 225.25B | 224.72B | 223.67B | 221.02B | 87.61B | 223.14B | 222.79B | 222.55B | 97.18B | 208.12B | 199.67B | 198.26B | 97.47B | 211.21B | 209.83B | 207.81B | 100.23B | 204.34B | 206.75B | 208.23B | 101.56B | 207.53B | 208.99B | 222.19B | 105.97B | 221.14B | 221.28B | 221.04B | 104.40B | 217.82B | 216.13B | 285.63B |
|
Assets
|
159.43B | 161.20B | 162.56B | 164.62B | 168.93B | 171.75B | 177.20B | 184.77B | 194.74B | 201.72B | 204.10B | 209.47B | 214.89B | 219.38B | 226.86B | 232.98B | 237.41B | 244.05B | 247.84B | 253.75B | 258.24B | 262.05B | 265.43B | 266.03B | 269.60B | 266.45B | 268.45B | 264.54B | 263.84B | 261.48B | 259.86B | 260.08B | 259.11B | 254.60B | 255.16B | 253.81B | 256.44B | 257.93B | 256.61B | 253.86B | 256.81B | 255.88B | 256.54B | 237.43B | 236.68B | 223.40B | 223.06B | 239.79B | 241.65B | 242.81B | 239.95B | 239.53B | 249.05B | 257.94B | 259.74B | 257.71B | 255.89B | 251.78B | 263.93B | 261.63B | 261.65B | 260.64B | 259.23B | 256.94B | 256.40B | 250.82B | 326.50B |
|
Accounts Payables
|
13.63B | 15.58B | 15.71B | 16.44B | 16.79B | 16.37B | 17.24B | 19.26B | 21.01B | 22.76B | 20.75B | 22.15B | 22.95B | 21.96B | 22.99B | 22.78B | 21.62B | 21.61B | 23.15B | 22.82B | 23.33B | 23.62B | 21.82B | 19.00B | 16.64B | 17.38B | 15.31B | 13.52B | 12.70B | 13.42B | 12.21B | 13.99B | 13.08B | 12.06B | 13.08B | 14.56B | 14.48B | 15.72B | 15.34B | 13.95B | 14.23B | 14.80B | 13.23B | 14.10B | 11.01B | 8.25B | 9.54B | 10.95B | 12.86B | 14.72B | 15.31B | 16.45B | 20.14B | 24.91B | 21.70B | 18.95B | 17.94B | 18.66B | 21.65B | 20.42B | 21.26B | 21.01B | 20.04B | 22.08B | 20.88B | 18.61B | 19.07B |
|
Notes Payables
|
1.02B | 0.87B | 0.24B | 0.38B | 0.30B | 0.38B | 0.17B | 0.19B | 1.82B | 1.90B | 0.24B | 0.34B | 0.40B | 0.36B | 2.17B | 0.13B | 2.09B | 1.91B | 0.53B | 0.37B | 3.01B | 3.50B | 5.67B | 3.79B | 3.91B | 2.62B | 6.58B | 4.93B | 9.63B | 5.53B | 6.06B | 10.84B | 8.30B | 8.78B | 7.90B | 5.19B | 8.60B | 8.60B | 6.12B | 5.73B | 7.02B | 5.59B | 7.79B | 3.28B | 8.69B | 3.75B | 0.53B | 1.55B | 4.84B | 3.50B | 0.29B | 0.26B | 0.31B | 3.23B | 2.22B | 1.96B | 2.93B | 1.27B | 0.44B | 0.53B | 0.28B | 1.74B | 5.14B | 4.41B | 4.08B | 6.19B | 3.59B |
|
Payables
|
14.65B | 16.45B | 15.96B | 16.82B | 17.09B | 16.75B | 17.41B | 19.45B | 22.83B | 24.67B | 20.99B | 22.49B | 23.35B | 22.32B | 25.16B | 22.90B | 23.71B | 23.52B | 23.68B | 23.19B | 26.34B | 27.12B | 27.49B | 22.79B | 20.55B | 20.00B | 21.89B | 18.44B | 22.33B | 18.95B | 18.26B | 24.83B | 21.38B | 20.84B | 20.98B | 19.76B | 23.08B | 24.32B | 21.46B | 19.68B | 21.25B | 20.39B | 21.02B | 17.39B | 19.69B | 12.00B | 10.07B | 12.50B | 17.70B | 18.22B | 15.60B | 16.71B | 20.45B | 28.14B | 23.92B | 20.92B | 20.87B | 19.93B | 22.09B | 20.95B | 21.54B | 22.74B | 25.18B | 26.48B | 24.95B | 24.80B | 22.66B |
|
Accumulated Expenses
|
5.93B | 5.43B | 5.50B | 5.38B | 5.21B | 5.09B | 5.41B | 5.32B | 4.92B | 4.91B | 5.37B | 5.29B | 4.62B | 5.13B | 5.19B | 5.74B | 5.05B | 5.18B | 5.28B | 5.40B | 5.00B | 5.04B | 5.40B | 5.33B | 4.61B | 5.02B | 5.06B | 4.83B | 4.90B | 4.46B | 4.44B | 4.88B | 4.66B | 4.70B | 5.08B | 5.27B | 4.59B | 4.82B | 5.03B | 4.93B | 5.88B | 6.20B | 6.52B | 6.59B | 6.26B | 7.41B | 7.94B | 7.81B | 7.56B | 7.68B | 6.94B | 6.97B | 6.97B | 6.71B | 7.18B | 7.49B | 6.66B | 7.26B | 7.62B | 7.66B | 7.78B | 9.05B | 8.31B | 8.49B | 8.37B | 8.12B | 10.54B |
|
Other Accumulated Expenses
|
| 1.38B | 1.38B | 1.39B | 1.55B | 1.46B | 1.45B | 1.47B | 1.46B | 1.55B | 1.12B | 1.24B | 1.22B | 1.24B | 1.27B | 1.23B | 1.22B | 1.28B | 1.29B | 1.33B | 1.18B | 1.27B | 1.21B | 1.23B | 1.18B | 1.20B | 1.16B | 1.12B | 1.13B | 1.03B | 1.04B | 1.03B | 0.98B | 1.09B | 1.03B | 1.11B | 1.10B | 1.04B | 0.90B | 0.94B | 0.85B | 0.82B | 1.14B | 1.00B | 0.74B | 0.79B | 0.86B | 0.95B | 0.91B | 1.04B | 1.18B | 1.41B | 1.21B | 1.35B | 1.76B | 1.42B | 1.32B | 1.11B | 1.63B | 1.79B | 1.62B | 1.34B | 1.52B | 1.72B | 1.53B | 1.25B | 1.35B |
|
Short term Debt
|
1.02B | 0.87B | 0.24B | 0.38B | 0.30B | 0.38B | 0.17B | 0.19B | 1.82B | 1.90B | 0.24B | 0.34B | 0.40B | 0.36B | 2.17B | 0.13B | 2.09B | 1.91B | 0.53B | 0.37B | 3.01B | 3.50B | 5.67B | 3.79B | 3.91B | 2.62B | 6.58B | 4.93B | 9.63B | 5.53B | 6.06B | 10.84B | 8.30B | 8.78B | 7.90B | 5.19B | 8.60B | 8.60B | 6.12B | 5.73B | 7.02B | 5.59B | 7.79B | 3.28B | 8.69B | 3.75B | 0.53B | 1.55B | 4.84B | 3.50B | 0.29B | 0.26B | 0.31B | 3.23B | 2.22B | 1.96B | 2.93B | 1.27B | 0.44B | 0.53B | 0.28B | 1.74B | 5.14B | 4.41B | 4.08B | 6.19B | 3.59B |
|
Current Taxes
|
3.02B | 2.11B | 2.56B | 2.62B | 3.72B | 2.73B | 2.59B | 2.78B | 4.11B | 4.10B | 4.86B | 4.58B | 5.07B | 3.98B | 4.05B | 4.34B | 4.71B | 3.43B | 3.22B | 3.09B | 3.13B | 2.90B | 3.00B | 2.58B | 3.12B | 2.05B | 2.04B | 1.07B | 0.80B | 0.49B | 1.00B | 1.05B | 1.41B | 1.33B | 1.12B | 1.60B | 1.87B | 1.68B | 1.80B | 1.63B | 1.97B | 1.41B | 1.54B | 1.55B | 1.53B | 0.63B | 0.79B | 0.92B | 1.31B | 1.21B | 1.47B | 1.70B | 2.57B | 2.92B | 4.02B | 4.38B | 4.88B | 1.55B | 1.93B | 1.86B | 2.00B | 0.89B | 0.70B | 1.87B | 0.84B | 0.66B | 0.91B |
|
Total Current Liabilities
|
24.89B | 25.36B | 25.39B | 26.21B | 27.57B | 26.01B | 26.85B | 29.01B | 33.31B | 35.22B | 32.34B | 33.60B | 34.26B | 32.66B | 35.67B | 34.21B | 34.69B | 33.41B | 33.47B | 33.02B | 35.65B | 36.33B | 37.09B | 31.93B | 29.45B | 28.27B | 30.14B | 25.47B | 29.16B | 24.93B | 24.74B | 31.79B | 28.43B | 27.96B | 28.22B | 27.74B | 30.63B | 31.86B | 29.18B | 26.01B | 29.95B | 28.83B | 30.23B | 26.03B | 28.23B | 20.82B | 19.66B | 12.16B | 27.48B | 28.15B | 25.19B | 17.27B | 31.20B | 39.12B | 36.88B | 34.21B | 33.73B | 29.85B | 33.26B | 32.26B | 32.94B | 34.03B | 35.72B | 38.56B | 35.70B | 34.83B | 35.47B |
|
Capital Leases
|
0.33B | 0.34B | 0.33B | 0.30B | 0.29B | 0.30B | 0.31B | 0.29B | 0.27B | 0.13B | 0.11B | 0.13B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.14B | 0.14B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
10.85B | 10.85B | 9.97B | 9.83B | 9.79B | 9.79B | 10.14B | 11.00B | 9.48B | 9.48B | 9.38B | 9.68B | 8.77B | 9.77B | 10.06B | 11.97B | 11.96B | 17.96B | 17.96B | 19.96B | 19.96B | 19.96B | 19.96B | 23.96B | 29.96B | 29.21B | 29.21B | 33.54B | 32.63B | 39.49B | 39.46B | 35.19B | 36.86B | 33.99B | 33.98B | 33.48B | 31.05B | 29.78B | 29.85B | 28.73B | | | | 23.69B | | | | 42.77B | | | | 31.11B | | | | 21.38B | | | | 20.31B | | | | 20.14B | | | |
|
Non-Current Deffered Revenue
|
17.62B | 17.89B | 17.50B | 17.39B | 17.28B | 17.21B | 18.41B | 19.26B | 19.24B | 18.83B | 18.82B | 19.18B | 20.19B | 20.20B | 20.82B | 21.50B | 21.62B | 21.10B | 21.80B | 22.98B | 22.94B | 22.89B | 23.05B | 23.55B | 23.10B | 23.11B | 23.13B | 23.46B | 23.33B | 22.71B | 22.29B | 21.55B | 21.52B | 20.90B | 20.83B | 21.11B | 20.67B | 20.57B | 20.41B | 19.74B | 22.20B | 21.96B | 21.55B | 20.45B | 18.68B | 19.29B | 19.27B | 20.33B | 20.14B | 20.44B | 20.30B | 20.78B | 20.27B | 19.72B | 20.00B | 20.40B | 19.61B | 19.98B | 20.88B | 24.23B | 22.45B | 21.45B | 21.95B | 22.09B | 21.61B | 21.89B | 23.59B |
|
Pension
|
6.78B | 6.88B | 6.41B | 6.81B | 6.63B | 6.73B | 6.32B | 6.70B | 6.59B | 6.33B | 5.64B | 9.16B | 8.87B | 8.68B | 8.44B | 9.70B | 9.52B | 9.28B | 9.07B | 5.97B | 5.99B | 6.01B | 6.02B | 8.41B | 8.45B | 8.30B | 8.07B | 7.93B | 7.57B | 7.62B | 7.53B | 7.22B | 7.14B | 7.21B | 6.68B | 7.42B | 7.35B | 7.05B | 6.72B | 6.65B | 6.38B | 6.09B | 5.70B | 7.87B | 7.73B | 7.49B | 7.19B | 9.22B | 8.02B | 7.65B | 7.14B | 6.25B | 5.93B | 5.58B | 5.18B | 4.36B | 4.10B | 3.96B | 3.78B | 4.08B | 3.95B | 3.94B | 3.93B | 3.86B | 3.81B | 3.86B | 4.09B |
|
Minority Interest
|
0.50B | 0.52B | 0.58B | 0.65B | 0.70B | 0.72B | 0.72B | 0.73B | 0.75B | 0.78B | 0.79B | 0.80B | 0.82B | 1.29B | 1.28B | 1.31B | 1.35B | 1.32B | 1.29B | 1.31B | 1.15B | 1.17B | 1.17B | 1.16B | 1.20B | 1.22B | 1.03B | 1.17B | 1.17B | 1.16B | 1.15B | 1.17B | 1.20B | 1.19B | 1.20B | 1.20B | 1.21B | 1.18B | 1.10B | 1.09B | 1.07B | 1.06B | 1.05B | 0.99B | 0.98B | 0.27B | 0.26B | 1.04B | 1.04B | 0.73B | 0.86B | 0.87B | 0.88B | 1.01B | 0.95B | 0.96B | 0.98B | 0.97B | 0.98B | 0.97B | 1.03B | 1.03B | 0.83B | 0.84B | 0.84B | 0.84B | 5.76B |
|
Non-Current Deferred Tax Liability
|
11.14B | 11.39B | 11.74B | 20.89B | 11.33B | 11.41B | 12.20B | 22.26B | 14.98B | 15.29B | 16.13B | 25.87B | 16.38B | 16.68B | 17.54B | 26.57B | 18.05B | 18.04B | 19.37B | 28.21B | 21.80B | 22.02B | 21.92B | 21.92B | 21.58B | 21.60B | 21.87B | 20.16B | 19.59B | 18.34B | 17.82B | 17.52B | 17.28B | 17.07B | 17.44B | 24.66B | 15.08B | 15.15B | 15.62B | 25.10B | 16.10B | 16.48B | 17.10B | 22.62B | 13.46B | 11.11B | 10.62B | 22.22B | 12.47B | 13.14B | 13.55B | 21.27B | 15.53B | 15.94B | 16.62B | 22.79B | 17.74B | 18.45B | 19.64B | 24.57B | 19.11B | 19.51B | 19.90B | 19.14B | 19.59B | 19.71B | 29.80B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00B | | | | 21.59B | | | | 25.59B | | | | 24.22B | | | | 22.94B | | | | 23.80B | | | | 22.65B | | | |
|
Total Liabilities
|
71.61B | 72.72B | 71.34B | 72.06B | 72.88B | 71.45B | 74.23B | 78.96B | 83.89B | 85.29B | 82.42B | 87.29B | 88.56B | 88.09B | 92.64B | 95.15B | 95.92B | 99.88B | 101.77B | 103.33B | 106.43B | 107.30B | 108.12B | 109.83B | 112.60B | 110.56B | 112.51B | 110.65B | 112.37B | 113.15B | 111.91B | 113.36B | 111.32B | 107.21B | 107.25B | 104.49B | 104.88B | 104.55B | 101.93B | 98.22B | 100.69B | 98.43B | 99.64B | 92.22B | 91.76B | 89.02B | 91.03B | 107.06B | 108.71B | 108.89B | 103.23B | 99.59B | 101.95B | 103.37B | 100.11B | 97.47B | 95.45B | 92.48B | 97.68B | 99.70B | 100.00B | 100.38B | 102.20B | 103.78B | 106.32B | 103.56B | 130.90B |
|
Total Debt
|
11.87B | 11.72B | 10.21B | 10.21B | 10.10B | 10.17B | 10.31B | 11.19B | 11.30B | 11.39B | 9.63B | 10.02B | 9.16B | 10.12B | 12.24B | 12.09B | 14.05B | 19.87B | 18.49B | 20.33B | 22.97B | 23.46B | 25.62B | 27.75B | 33.87B | 31.83B | 35.79B | 38.47B | 42.27B | 45.02B | 45.52B | 46.03B | 45.16B | 42.77B | 41.88B | 38.67B | 39.66B | 38.38B | 35.98B | 34.46B | 7.02B | 5.59B | 7.79B | 26.97B | 8.69B | 3.75B | 0.53B | 44.31B | 4.84B | 3.50B | 0.29B | 31.37B | 0.31B | 3.23B | 2.22B | 23.34B | 2.93B | 1.27B | 0.44B | 20.84B | 0.28B | 1.74B | 5.14B | 24.54B | 4.08B | 6.19B | 3.59B |
|
Common Equity
|
87.82B | 88.48B | 91.22B | 106.29B | 96.05B | 100.29B | 102.97B | 119.64B | 110.85B | 116.43B | 121.68B | 140.40B | 126.33B | 131.29B | 134.22B | 159.73B | 141.49B | 144.16B | 146.07B | 173.68B | 151.81B | 154.75B | 157.31B | 184.99B | 157.00B | 155.89B | 155.94B | 153.89B | 151.48B | 148.32B | 147.95B | 146.72B | 147.79B | 147.39B | 147.91B | 149.32B | 151.57B | 153.38B | 154.67B | 155.64B | 156.12B | 157.45B | 156.89B | 145.21B | 144.91B | 134.39B | 132.04B | 132.73B | 132.93B | 133.91B | 136.72B | 139.94B | 147.10B | 154.56B | 159.63B | 160.24B | 160.43B | 159.30B | 166.25B | 161.93B | 161.66B | 160.26B | 157.03B | 153.16B | 150.08B | 147.26B | 195.60B |
|
Shareholder's Equity
|
87.82B | 88.48B | 91.22B | 106.29B | 96.05B | 100.29B | 102.97B | 119.64B | 110.85B | 116.43B | 121.68B | 140.40B | 126.33B | 131.29B | 134.22B | 159.73B | 141.49B | 144.16B | 146.07B | 173.68B | 151.81B | 154.75B | 157.31B | 184.99B | 157.00B | 155.89B | 155.94B | 153.89B | 151.48B | 148.32B | 147.95B | 146.72B | 147.79B | 147.39B | 147.91B | 149.32B | 151.57B | 153.38B | 154.67B | 155.64B | 156.12B | 157.45B | 156.89B | 145.21B | 144.91B | 134.39B | 132.04B | 132.73B | 132.93B | 133.91B | 136.72B | 139.94B | 147.10B | 154.56B | 159.63B | 160.24B | 160.43B | 159.30B | 166.25B | 161.93B | 161.66B | 160.26B | 157.03B | 153.16B | 150.08B | 147.26B | 195.60B |
|
Liabilities and Shareholders Equity
|
159.43B | 161.20B | 162.56B | 164.62B | 168.93B | 171.75B | 177.20B | 184.77B | 194.74B | 201.72B | 204.10B | 209.47B | 214.89B | 219.38B | 226.86B | 232.98B | 237.41B | 244.05B | 247.84B | 253.75B | 258.24B | 262.05B | 265.43B | 266.03B | 269.60B | 266.45B | 268.45B | 264.54B | 263.84B | 261.48B | 259.86B | 260.08B | 259.11B | 254.60B | 255.16B | 253.81B | 256.44B | 257.93B | 256.61B | 253.86B | 256.81B | 255.88B | 256.54B | 237.43B | 236.68B | 223.40B | 223.06B | 239.79B | 241.65B | 242.81B | 239.95B | 239.53B | 249.05B | 257.94B | 259.74B | 257.71B | 255.89B | 251.78B | 263.93B | 261.63B | 261.65B | 260.64B | 259.23B | 256.94B | 256.40B | 250.82B | 326.50B |
|
Treasury Shares
|
0.44B | 0.44B | 0.44B | 0.00B | 0.43B | 0.43B | 0.43B | 0.01B | 0.01B | 0.44B | 0.03B | 0.04B | 0.47B | 0.48B | 0.49B | 0.05B | 0.01B | 0.02B | 0.03B | 0.04B | 0.01B | 0.54B | 0.55B | 0.04B | 0.56B | | 0.56B | 0.56B | | | | 0.55B | 0.55B | | | 0.54B | | 526.53B | 6.26B | 0.54B | 0.00B | 0.54B | 0.55B | 0.56B | 0.58B | 0.58B | 0.58B | 0.52B | 0.01B | 0.01B | 0.01B | 0.51B | 0.01B | 0.01B | 0.01B | 0.53B | 0.01B | 0.01B | 0.01B | 0.58B | 0.60B | 0.61B | 0.65B | 0.67B | 0.70B | 0.71B | 0.43B |
|
Retained Earnings
|
101.65B | 102.10B | 104.58B | 106.29B | 109.48B | 113.46B | 115.78B | 119.64B | 124.42B | 130.59B | 136.87B | 140.40B | 145.28B | 150.73B | 154.23B | 159.73B | 164.17B | 167.62B | 170.65B | 173.68B | 176.29B | 179.94B | 183.52B | 184.99B | 185.56B | 184.13B | 184.17B | 181.58B | 178.85B | 175.38B | 174.66B | 173.05B | 173.70B | 173.12B | 173.03B | 174.11B | 175.62B | 176.90B | 178.82B | 180.99B | 181.39B | 183.44B | 183.78B | 174.94B | 176.11B | 166.12B | 163.51B | 160.38B | 159.28B | 159.64B | 163.04B | 165.55B | 169.06B | 177.91B | 186.39B | 190.02B | 193.74B | 196.93B | 200.59B | 200.03B | 202.51B | 203.96B | 205.50B | 205.85B | 206.36B | 205.91B | 206.01B |