|
Cash & Equivalents
|
1.20B | 0.71B | 1.61B | 1.54B | 1.08B | 1.01B | 1.81B | 1.67B | 1.42B | 1.36B | 2.03B | 2.11B | 1.07B | 1.53B | 1.76B | 1.42B | 1.30B | 1.57B | 2.17B | 0.48B | 1.53B | 2.01B | 1.93B | 0.46B | 2.82B | 0.96B | 1.37B | 0.01B | 0.33B | 0.28B | 5.72B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.30B | 0.02B | 0.38B | 0.34B | 0.38B | 0.03B | 1.45B | 0.34B | 0.31B | 0.01B | 0.38B | 0.37B | 0.55B | 0.34B | 0.85B | 0.43B | 0.45B | 0.41B | | | 0.32B | 0.25B | 0.46B | 0.39B | 0.38B | 0.31B | 0.47B | 0.34B | 0.69B |
|
Short-term Investments
|
0.05B | 0.00B | 0.00B | 0.12B | | | | 0.19B | 0.01B | 0.01B | 0.15B | 0.19B | 0.24B | 0.23B | 0.34B | 0.33B | 0.29B | 0.28B | 0.13B | 0.04B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.25B | 0.71B | 1.61B | 1.66B | 1.08B | 1.01B | 1.81B | 1.86B | 1.43B | 1.37B | 2.18B | 2.30B | 1.31B | 1.76B | 2.10B | 1.76B | 1.58B | 1.85B | 2.29B | 0.52B | 1.66B | 2.01B | 1.93B | 0.46B | 2.82B | 0.96B | 1.37B | 0.01B | 0.33B | 0.28B | 5.72B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.30B | 0.02B | 0.38B | 0.34B | 0.38B | 0.03B | 1.45B | 0.34B | 0.31B | 0.01B | 0.38B | 0.37B | 0.55B | 0.34B | 0.85B | 0.43B | 0.45B | 0.41B | | | 0.32B | 0.25B | 0.46B | 0.39B | 0.38B | 0.31B | 0.47B | 0.34B | 0.69B |
|
Receivables - Net
|
| 1.51B | 1.49B | 0.84B | 0.72B | 0.76B | 0.77B | 0.76B | 0.74B | 0.80B | 0.76B | 0.78B | 0.61B | 0.61B | 1.60B | 1.52B | 1.50B | 1.59B | 1.58B | 1.29B | 0.60B | 0.88B | 0.85B | 0.79B | 0.75B | 0.65B | 0.72B | 0.52B | 0.61B | 0.57B | 0.58B | 1.89B | 1.68B | 1.88B | 2.09B | 2.00B | 1.98B | 2.21B | 2.40B | 2.17B | 1.98B | 2.15B | 2.32B | 1.99B | 2.73B | 2.05B | 2.32B | 3.30B | 1.83B | 3.21B | 3.55B | 3.64B | 3.88B | 4.06B | 4.39B | 4.63B | 2.63B | 2.81B | 4.28B | 3.02B | 2.25B | 4.34B | 2.16B | 2.17B | 4.00B | 4.09B | 4.01B |
|
Receivables - Other
|
| | | 0.08B | | | | 0.04B | | | | 0.67B | | 0.10B | 0.13B | 0.92B | 0.90B | 0.92B | 0.86B | 0.94B | 0.82B | 0.88B | 0.80B | 0.83B | 0.71B | 0.82B | 0.75B | 0.68B | 0.71B | 0.84B | 0.80B | 0.83B | 0.72B | 0.76B | 0.77B | 0.94B | 0.82B | 0.88B | 0.80B | 0.90B | 0.73B | 0.79B | 0.83B | 0.84B | 0.72B | 0.83B | 0.79B | 0.97B | 0.76B | 0.89B | 0.83B | 0.92B | 0.94B | 1.18B | 1.05B | 1.46B | 1.07B | 1.12B | 0.98B | | 1.07B | 1.16B | | 0.07B | | | |
|
Receivables
|
| 1.51B | 1.49B | 0.92B | 0.72B | 0.76B | 0.77B | 0.80B | 0.74B | 0.80B | 0.76B | 1.46B | 0.61B | 0.71B | 1.73B | 2.44B | 2.40B | 2.51B | 2.44B | 2.22B | 1.41B | 1.76B | 1.65B | 1.62B | 1.46B | 1.47B | 1.47B | 1.19B | 1.32B | 1.42B | 1.38B | 2.72B | 2.41B | 2.64B | 2.86B | 2.94B | 2.81B | 3.08B | 3.20B | 3.07B | 2.71B | 2.94B | 3.15B | 2.84B | 3.44B | 2.88B | 3.11B | 4.27B | 2.59B | 4.11B | 4.38B | 4.57B | 4.82B | 5.24B | 5.43B | 6.09B | 3.71B | 3.94B | 5.25B | 3.02B | 3.32B | 5.50B | 2.16B | 2.23B | 4.00B | 4.09B | 4.01B |
|
Raw Materials
|
| | | 0.70B | | | | 0.73B | | | | 0.87B | | | | 1.69B | | | | 1.90B | | | | 2.10B | | | | | | | | 2.37B | | | | 2.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.75B | | | | 0.53B | | | | 0.71B | | | | 1.19B | | | | 1.02B | | | | 1.00B | | | | | | | | 0.77B | | | | 0.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
1.24B | 1.37B | 1.42B | 1.51B | 1.34B | 1.30B | 1.23B | 1.32B | 1.35B | 1.42B | 1.42B | 1.59B | 1.75B | 1.76B | 3.04B | 3.22B | 3.10B | 3.13B | 3.10B | 3.25B | 2.91B | 3.06B | 3.20B | 3.46B | 3.41B | 3.47B | 3.54B | 3.75B | 3.72B | 3.63B | 3.35B | 3.52B | 3.37B | 3.37B | 3.27B | 3.25B | 3.15B | 3.18B | 3.14B | 3.08B | 3.10B | 3.19B | 3.11B | 3.23B | 3.32B | 3.29B | 3.19B | 3.17B | 3.08B | 3.02B | 2.90B | 3.11B | 3.17B | 3.21B | 3.49B | 3.58B | 3.87B | 4.10B | 4.12B | 4.29B | 4.28B | 4.39B | 4.34B | 4.50B | 4.42B | 4.43B | 4.49B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 0.21B | | | | 0.73B | | | | 1.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.02B | 1.80B | 1.30B | 0.97B | 1.15B | 1.16B | 0.99B | 1.17B | 0.84B | 0.88B | 0.76B | 1.05B | 1.12B | 1.12B | 2.12B | 1.69B | 2.06B | 2.07B | 2.19B | 1.82B | 1.66B | 1.70B | 1.95B | 1.84B | 2.01B | 1.50B | 1.57B | 0.31B | 0.31B | 0.45B | 0.43B | 0.46B | 0.42B | 0.44B | 0.43B | 0.63B | 0.42B | 0.44B | 1.09B | 1.05B | 0.98B | 1.27B | 1.33B | 0.76B | 1.00B | 1.03B | 0.51B | 0.46B | 0.62B | 0.72B | 0.77B | 0.58B | 0.95B | 1.16B | 1.24B | 0.97B | 0.45B | 0.63B | 0.60B | 0.43B | 0.36B | 0.44B | 0.45B | 0.69B | 0.78B | 1.00B | 0.98B |
|
Current Assets
|
5.32B | 5.39B | 5.82B | 5.77B | 5.49B | 5.44B | 6.04B | 6.22B | 5.54B | 5.63B | 6.27B | 6.88B | 5.92B | 6.49B | 10.11B | 10.12B | 9.55B | 9.88B | 10.42B | 10.52B | 10.56B | 11.52B | 11.57B | 11.57B | 12.32B | 9.60B | 10.20B | 8.32B | 7.94B | 8.10B | 13.53B | 8.04B | 8.01B | 7.67B | 7.71B | 8.45B | 8.28B | 8.48B | 9.52B | 9.71B | 9.17B | 9.51B | 9.62B | 9.16B | 10.18B | 9.24B | 8.68B | 8.68B | 8.51B | 8.98B | 9.44B | 9.94B | 11.04B | 11.56B | 12.97B | 13.22B | 12.31B | 13.09B | 13.05B | 12.77B | 12.09B | 12.56B | 12.14B | 12.95B | 12.78B | 12.15B | 12.21B |
|
Construction in Progress
|
| | | 5.34B | | | | 7.01B | | | | 7.66B | | | | 6.66B | | | | 3.60B | | | | 4.52B | | | | 4.49B | | | | 6.19B | | | | 7.00B | | | | 5.73B | | | | 6.10B | | | | 6.64B | | | | 5.98B | | | | 7.38B | | | | 8.37B | | | | 7.85B | | | |
|
Land & Improvements
|
| | | 0.72B | | | | 0.74B | | | | 0.74B | | | | 1.37B | | | | 1.48B | | | | 1.46B | | | | 1.39B | | | | 1.50B | | | | 1.56B | | | | 2.07B | | | | 2.09B | | | | 2.05B | | | | 2.15B | | | | 2.23B | | | | 2.35B | | | | 2.57B | | | |
|
Property, Plant & Equipment (Net)
|
34.51B | 35.43B | 36.42B | 37.95B | 38.71B | 39.06B | 39.72B | 40.34B | 40.94B | 41.61B | 41.88B | 42.66B | 42.97B | 43.79B | 69.03B | 68.56B | 68.81B | 68.88B | 69.28B | 69.49B | 66.36B | 66.91B | 69.59B | 70.05B | 70.30B | 71.76B | 73.78B | 73.78B | 76.43B | 77.33B | 78.22B | 82.52B | 83.52B | 84.40B | 84.86B | 86.39B | 87.37B | 88.50B | 89.86B | 91.69B | 95.72B | 97.20B | 98.91B | 102.13B | 103.11B | 104.33B | 105.76B | 106.78B | 107.63B | 108.64B | 110.24B | 105.54B | 112.32B | 113.85B | 115.91B | 111.75B | 112.94B | 114.48B | 115.95B | 115.31B | 116.89B | 120.10B | 121.40B | 121.63B | 124.87B | 126.65B | 126.69B |
|
Long-Term Investments
|
9.81B | 10.07B | 9.85B | 9.81B | 9.92B | 9.04B | 9.13B | 9.26B | 9.32B | 9.38B | 9.07B | 9.16B | 9.24B | 8.95B | 23.61B | 23.99B | 24.33B | 24.31B | 24.49B | 25.40B | 27.55B | 27.56B | 28.06B | 27.88B | 28.06B | 25.47B | 25.58B | 27.64B | 25.81B | 25.91B | 26.02B | 0.93B | 42.59B | 42.93B | 43.76B | 1.18B | 42.89B | 43.29B | 43.78B | 1.41B | 44.55B | 46.74B | 47.39B | 47.55B | 46.78B | 46.49B | 46.97B | 46.92B | 47.33B | 47.76B | 47.34B | 54.11B | 47.86B | 46.97B | 47.46B | 53.12B | 53.58B | 52.51B | 52.16B | 48.81B | 49.69B | 48.92B | 50.03B | 51.77B | 49.83B | 50.92B | 53.39B |
|
Goodwill
|
4.72B | 4.74B | 4.38B | 4.73B | 4.35B | 0.50B | 3.86B | 3.86B | 4.73B | 4.74B | 4.72B | 4.72B | 4.72B | 4.72B | 16.18B | 0.05B | 17.24B | 17.22B | 17.22B | 17.21B | 17.21B | 16.34B | 16.33B | 16.32B | 16.33B | 16.33B | 16.31B | 16.07B | 16.35B | 16.36B | 16.35B | 19.43B | 19.43B | 19.43B | 19.42B | 19.40B | 19.40B | 19.40B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.01B | 19.30B | 19.30B | 19.01B |
|
Intangibles
|
0.64B | 0.62B | 0.61B | 0.27B | 0.57B | 0.51B | 0.49B | 0.17B | 0.46B | 0.47B | 0.37B | 0.57B | 0.36B | 0.36B | 0.36B | 0.59B | 0.36B | 0.35B | 0.35B | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
5.36B | 5.36B | 4.99B | 5.00B | 4.92B | 1.01B | 4.35B | 4.03B | 5.20B | 5.21B | 5.09B | 5.29B | 5.08B | 5.08B | 16.54B | 0.65B | 17.60B | 17.57B | 17.57B | 17.70B | 17.21B | 16.34B | 16.33B | 16.32B | 16.33B | 16.33B | 16.31B | 16.07B | 16.35B | 16.36B | 16.35B | 19.43B | 19.43B | 19.43B | 19.42B | 19.40B | 19.40B | 19.40B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.01B | 19.30B | 19.30B | 19.01B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 0.07B | | | | 0.09B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.04B | 2.60B | 2.56B | 2.53B | 2.66B | 2.42B | 2.36B | 3.13B | 2.22B | 2.23B | 2.24B | 3.67B | 3.52B | 3.65B | 9.10B | 11.00B | 10.78B | 10.86B | 10.22B | 9.19B | 9.14B | 9.01B | 10.25B | 11.04B | 11.28B | 11.56B | 11.29B | 1.28B | 11.48B | 11.29B | 11.90B | 12.88B | 12.84B | 12.81B | 13.37B | 12.44B | 12.22B | 12.51B | 12.62B | 13.62B | 13.30B | 13.39B | 13.92B | 13.22B | 13.41B | 13.29B | 13.26B | 12.42B | 12.44B | 12.48B | 12.25B | 12.49B | 12.51B | 12.86B | 13.84B | 14.64B | 14.70B | 14.15B | 13.74B | 13.62B | 13.64B | 13.45B | 13.78B | 14.22B | 14.20B | 14.17B | 14.08B |
|
Non-Current Assets
|
48.26B | 49.32B | 49.96B | 43.60B | 52.14B | 50.96B | 51.82B | 45.49B | 53.44B | 54.16B | 54.50B | 48.53B | 55.88B | 56.54B | 101.90B | 81.61B | 104.12B | 104.22B | 104.17B | 81.36B | 103.23B | 103.66B | 108.08B | 83.17B | 109.82B | 108.98B | 110.84B | 89.56B | 113.77B | 114.56B | 116.15B | 124.72B | 126.10B | 127.33B | 128.62B | 129.46B | 130.26B | 131.78B | 133.65B | 135.68B | 141.97B | 143.94B | 146.30B | 149.68B | 149.89B | 150.81B | 152.73B | 153.71B | 154.96B | 156.40B | 157.57B | 159.65B | 160.18B | 160.82B | 163.37B | 164.86B | 166.52B | 166.99B | 168.11B | 164.12B | 166.58B | 169.02B | 171.42B | 173.39B | 174.70B | 177.56B | 180.09B |
|
Assets
|
53.58B | 54.71B | 55.77B | 57.04B | 57.63B | 56.40B | 57.86B | 59.09B | 58.99B | 59.79B | 60.78B | 62.53B | 61.80B | 63.03B | 112.01B | 113.86B | 113.67B | 114.10B | 114.59B | 114.78B | 113.79B | 115.17B | 119.66B | 120.56B | 122.14B | 118.58B | 121.03B | 121.16B | 121.71B | 122.65B | 129.69B | 132.76B | 134.11B | 135.00B | 136.32B | 137.91B | 138.54B | 140.26B | 143.16B | 145.39B | 151.14B | 153.45B | 155.92B | 158.84B | 160.07B | 160.05B | 161.41B | 162.39B | 163.47B | 165.38B | 167.01B | 169.59B | 171.22B | 172.38B | 176.34B | 178.09B | 178.83B | 180.08B | 181.16B | 176.89B | 178.67B | 181.57B | 183.57B | 186.34B | 187.48B | 189.71B | 192.29B |
|
Accounts Payables
|
-0.24B | 1.01B | 1.09B | 1.39B | 1.30B | 1.23B | 1.39B | 1.39B | 1.30B | 1.19B | 1.08B | 1.43B | 1.05B | 1.16B | 1.91B | 2.44B | 1.99B | 1.94B | 1.82B | 2.39B | 1.89B | 1.78B | 1.80B | 2.27B | 1.92B | 1.92B | 2.08B | 2.35B | 2.09B | 2.22B | 2.14B | 2.99B | 2.20B | 2.18B | 2.65B | 3.04B | 2.39B | 2.69B | 3.23B | 3.49B | 2.54B | 2.51B | 2.95B | 3.49B | 2.36B | 2.40B | 2.49B | 3.14B | 2.50B | 2.72B | 2.89B | 3.53B | 3.17B | 3.97B | 4.17B | 4.75B | 3.21B | 3.23B | 3.54B | 4.23B | 3.36B | 3.78B | 3.95B | 5.44B | 4.44B | 4.37B | 4.19B |
|
Notes Payables
|
-0.26B | 0.40B | 0.28B | | 0.01B | 0.01B | | 0.22B | | 0.28B | 0.48B | 0.27B | 0.18B | 0.79B | 0.60B | 1.06B | 1.36B | 1.50B | 1.28B | 0.84B | 1.74B | 1.87B | 1.79B | 2.51B | 3.79B | 2.16B | 2.42B | 3.63B | 3.49B | 2.31B | 3.01B | 2.49B | 3.56B | 3.49B | 1.90B | 2.16B | 2.97B | 3.33B | 2.89B | 3.41B | 3.03B | 3.79B | 2.47B | 3.13B | 3.03B | 4.79B | 3.42B | 2.87B | 4.06B | 3.30B | 2.10B | 3.30B | 3.26B | 3.88B | 3.61B | 3.95B | 3.73B | 3.46B | 3.15B | 4.29B | 4.16B | 3.67B | 3.95B | 3.58B | 2.57B | 3.47B | 2.88B |
|
Accumulated Expenses
|
0.21B | 0.21B | 0.23B | 0.22B | 0.25B | 0.24B | 0.25B | 0.24B | 0.27B | 0.27B | 0.27B | 0.41B | 0.29B | 0.25B | 0.47B | 0.72B | 0.48B | 0.45B | 0.47B | 0.44B | 0.48B | 0.45B | 0.48B | 0.42B | 0.49B | 0.42B | 0.48B | 0.41B | 0.48B | 0.45B | 0.50B | 0.50B | 0.53B | 0.51B | 0.54B | 0.53B | 0.54B | 0.53B | 0.56B | 0.56B | 0.54B | 0.56B | 0.56B | 0.56B | 0.57B | 0.57B | 0.56B | 0.54B | 0.54B | 0.54B | 0.56B | 0.53B | 0.57B | 0.55B | 0.60B | 0.63B | 0.69B | 0.71B | 0.75B | 0.74B | 0.80B | 0.79B | 0.81B | 0.85B | 0.82B | 0.88B | 0.81B |
|
Other Accumulated Expenses
|
0.19B | 1.25B | 0.97B | 1.15B | 0.97B | 1.39B | 1.09B | 1.37B | 0.94B | 1.28B | 1.05B | 1.09B | 1.05B | 1.43B | 2.21B | 2.35B | 2.07B | 3.03B | 2.33B | 2.00B | 1.61B | 1.79B | 1.87B | 2.19B | 2.01B | 1.98B | 2.05B | 2.01B | 1.97B | 1.78B | 1.73B | 2.04B | 1.57B | 1.71B | 1.73B | 1.86B | 1.54B | 1.70B | 1.70B | 2.08B | 1.81B | 2.02B | 2.07B | 2.37B | 2.00B | 2.90B | 2.83B | 2.94B | 1.86B | 1.99B | 2.24B | 2.42B | 2.00B | 2.26B | 2.20B | 2.17B | 1.97B | 2.09B | 2.09B | 2.32B | 2.08B | 2.21B | 2.12B | 2.08B | 1.86B | 1.89B | 2.04B |
|
Short term Debt
|
0.65B | 0.90B | 0.74B | 0.90B | 0.59B | 0.32B | 0.24B | 0.28B | 1.03B | 1.01B | 1.53B | 1.89B | 1.07B | 1.87B | 2.49B | 3.11B | 3.32B | 2.22B | 2.31B | 2.10B | 1.74B | 1.89B | 1.79B | 2.81B | 3.79B | 2.37B | 2.54B | 3.63B | 3.49B | 2.34B | 3.20B | 2.49B | 3.56B | 3.49B | 2.48B | 3.24B | 3.95B | 3.33B | 3.46B | 3.41B | 3.03B | 3.79B | 0.50B | 3.14B | 5.08B | 4.79B | 0.50B | 4.24B | 5.59B | 4.98B | 4.87B | 3.39B | 3.88B | 3.88B | 3.61B | 3.95B | 3.73B | 4.61B | 4.03B | 4.29B | 4.16B | 3.67B | 3.95B | 4.35B | 4.18B | 5.05B | 6.45B |
|
Current Taxes
|
| 0.36B | 0.40B | 0.43B | 0.38B | 0.40B | 0.42B | 0.41B | 0.38B | 0.36B | 0.44B | 0.43B | 0.37B | 0.36B | 0.60B | 0.46B | 0.42B | 0.55B | 0.71B | 0.55B | 0.42B | 0.52B | 0.70B | 0.57B | 0.51B | 0.55B | 0.63B | 0.29B | 0.39B | 0.47B | 0.64B | 0.38B | 0.36B | 0.43B | 0.63B | 0.55B | 0.42B | 0.49B | 0.67B | 0.58B | 0.47B | 0.52B | 0.71B | 0.39B | 0.49B | 0.66B | 0.77B | 0.48B | 0.57B | 0.69B | 0.91B | 0.73B | 0.64B | 0.68B | 0.95B | 0.72B | 0.59B | 0.71B | 0.99B | 0.82B | 0.71B | 0.75B | 1.02B | 0.85B | 0.79B | 0.84B | 1.14B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 0.16B | | | | 0.32B | 0.24B | 0.14B | 0.17B | 0.20B | 0.23B | 0.24B | 0.32B | 0.40B | 0.40B | 0.33B | 0.32B | 0.41B | 0.34B | 0.29B | 0.27B | 0.40B | 0.51B | 0.48B | 0.51B | 0.60B | 0.61B | 0.60B | 0.67B | 0.78B | 0.83B | 0.90B | 1.22B | 1.38B | 1.51B | 1.31B | 1.32B | 1.21B | 1.24B | 1.38B | 1.34B | 1.47B | 1.28B | 1.30B | 1.40B | 1.37B | 1.31B | 1.23B | 1.27B | 1.42B | 1.30B | 1.26B | 1.23B |
|
Total Current Liabilities
|
3.52B | 4.14B | 3.72B | 4.09B | 3.85B | 3.84B | 3.67B | 3.90B | 4.20B | 4.39B | 5.12B | 5.53B | 4.28B | 6.14B | 8.56B | 10.03B | 9.96B | 10.02B | 9.24B | 8.64B | 7.49B | 8.71B | 8.25B | 11.23B | 11.90B | 9.65B | 10.52B | 11.40B | 10.89B | 9.91B | 12.08B | 11.55B | 10.94B | 12.47B | 10.82B | 12.48B | 13.00B | 12.79B | 13.92B | 15.04B | 12.28B | 13.45B | 13.39B | 14.75B | 15.17B | 16.69B | 16.69B | 16.30B | 17.33B | 16.21B | 15.56B | 15.93B | 15.43B | 16.54B | 16.91B | 18.87B | 16.02B | 17.38B | 17.16B | 17.28B | 15.55B | 15.48B | 17.43B | 19.36B | 16.62B | 18.41B | 19.41B |
|
Non-Current Debt
|
14.57B | 14.43B | 15.41B | 15.73B | 15.90B | 16.41B | 16.96B | 16.96B | 16.25B | 16.77B | 16.62B | 17.73B | 18.08B | 17.54B | 35.20B | 36.35B | 35.08B | 36.10B | 36.14B | 38.15B | 39.00B | 38.71B | 38.70B | 37.06B | 37.17B | 36.80B | 37.67B | 36.84B | 38.23B | 39.93B | 43.96B | 45.58B | 47.02B | 46.04B | 48.93B | 49.03B | 49.03B | 49.86B | 50.51B | 51.12B | 53.68B | 54.34B | 54.82B | 54.98B | 56.31B | 56.14B | 56.05B | 55.62B | 54.77B | 57.41B | 57.93B | 60.45B | 62.20B | 63.15B | 66.06B | 65.87B | 69.11B | 69.91B | 71.35B | 72.45B | 74.98B | 76.44B | 76.52B | 76.34B | 79.70B | 78.91B | 79.30B |
|
Non-Current Deffered Revenue
|
| 0.14B | 0.14B | 0.31B | 0.34B | 0.35B | 0.38B | 0.36B | 0.36B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.46B | 0.46B | 0.45B | 0.45B | 0.45B | 0.44B | 0.44B | 0.43B | 0.43B | 0.43B | 0.42B | 0.42B | 0.42B | 0.47B | 0.49B | 0.49B | 0.49B | 0.49B | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.53B | 0.54B | 0.57B | 0.57B | 0.57B | 0.58B | 0.62B | 0.66B | 0.68B | 0.69B | 0.69B | 0.75B | 0.77B | 0.80B | 0.83B | 0.83B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.86B | 0.86B | 0.86B | 0.86B | 0.87B | 0.89B | 0.89B | 0.88B | 0.89B |
|
Pension
|
| | | 0.31B | 0.31B | | 0.30B | 0.94B | 0.27B | 0.27B | 0.26B | 0.86B | 0.85B | 0.83B | 2.54B | 2.52B | 2.38B | 2.37B | 1.74B | 1.32B | 1.27B | 1.26B | 1.23B | 1.15B | 1.17B | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B | 1.03B | 1.11B | 1.11B | 1.11B | 1.10B | 1.10B | 1.02B | 1.01B | 1.00B | 0.99B | 0.97B | 0.96B | 0.90B | 0.93B | 0.92B | 0.91B | 0.90B | 0.97B | 1.01B | 0.99B | 0.99B | 0.85B | 0.83B | 0.80B | 0.99B | 0.83B | 0.82B | 0.81B | 0.66B | 0.48B | 0.47B | 0.44B | 0.43B | 0.43B | 0.43B | 0.41B | 0.40B |
|
Minority Interest
|
| 0.13B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.10B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.12B | 0.97B | 1.13B | 1.16B | 1.13B | 1.29B | 1.22B | 1.47B | 1.41B | 1.93B | 1.84B | 1.81B | 1.86B | 1.82B | 2.53B | 2.69B | 2.74B | 2.82B | 1.07B | 1.09B | 1.10B | 1.12B | 1.13B | 1.12B | 1.14B | 1.17B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | 0.07B | 0.22B | 0.27B | 0.28B | 0.26B | 0.15B | | | 0.90B | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | 1.93B | 1.93B | 1.72B | 1.63B | 0.16B | 0.25B | 0.11B | 0.09B | 0.27B | 0.02B | 0.02B | 0.17B |
|
Non-Current Deferred Tax Liability
|
| 5.89B | 5.83B | 5.62B | 6.04B | 6.21B | 6.40B | 6.98B | 7.04B | 7.36B | 7.47B | 7.58B | 7.73B | 7.91B | | 10.49B | | | 11.49B | 12.10B | 11.85B | 12.01B | 12.99B | 13.42B | 13.91B | 13.66B | 14.00B | 12.55B | 12.82B | 13.04B | 13.20B | 14.15B | 14.44B | 14.70B | 15.06B | 6.62B | 6.86B | 6.98B | 7.76B | 7.81B | 8.04B | 8.53B | 8.78B | 8.88B | 9.32B | 8.98B | 9.17B | 9.24B | 9.46B | 9.64B | 9.88B | 9.38B | 9.67B | 9.95B | 10.24B | 9.96B | 10.19B | 10.21B | 10.44B | 10.56B | 10.72B | 10.77B | 10.86B | 11.42B | 11.61B | 11.99B | 12.27B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76B | 2.74B | 2.66B | 2.61B | 1.41B | 1.38B | 1.38B | 2.36B | 1.35B | 1.31B | 1.09B | 2.04B | 1.07B | 1.04B | 1.00B | 1.82B | 0.85B | 0.84B | 0.90B | 1.74B | 0.92B | 0.93B | 0.96B | 0.96B | 1.03B | 1.02B | 1.01B |
|
Other Non-Current Liabilities
|
2.61B | 6.08B | 6.24B | 3.19B | 5.84B | 5.77B | 5.73B | 1.82B | 5.46B | 5.42B | 5.43B | 1.94B | 1.97B | 2.00B | 26.25B | 26.44B | 26.33B | 26.52B | 26.71B | 4.96B | 26.51B | 26.88B | 31.25B | 8.46B | 31.98B | 32.52B | 32.98B | 10.25B | 32.65B | 32.87B | 33.10B | 10.61B | 34.96B | 35.20B | 34.93B | 10.18B | 34.72B | 35.09B | 35.72B | 10.47B | 38.64B | 40.33B | 40.30B | 13.32B | 40.51B | 40.60B | 41.37B | 12.85B | 41.71B | 42.22B | 42.28B | 12.60B | 42.35B | 41.11B | 41.20B | 12.73B | 41.76B | 41.72B | 40.82B | 36.97B | 37.51B | 38.85B | 39.37B | 39.39B | 39.36B | 40.36B | 40.96B |
|
Total Non-Current Liabilities
|
14.11B | 14.78B | 14.90B | 14.95B | 15.45B | 14.08B | 14.28B | 14.61B | 14.71B | 15.02B | 15.18B | 0.94B | 15.61B | 15.92B | 44.76B | 0.89B | 46.30B | 47.37B | 46.64B | 68.41B | 46.49B | 47.41B | 46.95B | 71.19B | 49.08B | 46.44B | 48.18B | 71.14B | 49.12B | 49.84B | 56.04B | 81.11B | 57.96B | 58.51B | 59.75B | 86.00B | 62.03B | 62.65B | 64.43B | 91.09B | 67.45B | 67.79B | 68.21B | -13.24B | 71.48B | -39.66B | -40.41B | -11.90B | -41.61B | -42.10B | -42.15B | -12.50B | -42.24B | -41.00B | -41.09B | -12.62B | -41.66B | -41.64B | -40.79B | -36.96B | -37.50B | -38.84B | -39.36B | -39.39B | 96.33B | 97.32B | 98.71B |
|
Total Liabilities
|
32.20B | 33.35B | 34.03B | 35.15B | 35.59B | 35.14B | 35.71B | 36.44B | 36.13B | 37.09B | 37.88B | 39.66B | 38.92B | 40.52B | 71.01B | 72.92B | 72.64B | 73.90B | 73.35B | 73.37B | 73.00B | 74.29B | 78.20B | 79.66B | 81.06B | 78.96B | 81.17B | 81.39B | 81.77B | 82.71B | 89.14B | 91.72B | 92.92B | 93.71B | 94.68B | 96.18B | 96.74B | 97.74B | 100.15B | 101.56B | 106.09B | 108.12B | 108.51B | 0.07B | 111.99B | 0.94B | 0.96B | 0.95B | 0.10B | 0.12B | 0.13B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.07B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 135.68B | 137.68B | 139.67B |
|
Total Debt
|
15.22B | 15.33B | 16.15B | 16.63B | 16.49B | 16.73B | 17.20B | 17.23B | 17.28B | 17.77B | 18.15B | 19.62B | 19.15B | 19.41B | 37.69B | 39.46B | 38.41B | 38.32B | 38.44B | 40.26B | 40.74B | 40.59B | 40.49B | 39.87B | 40.96B | 39.17B | 40.20B | 40.48B | 41.72B | 42.27B | 47.16B | 48.06B | 50.58B | 49.53B | 51.41B | 52.28B | 52.98B | 53.19B | 53.96B | 54.53B | 56.71B | 58.13B | 55.32B | 58.13B | 61.39B | 60.93B | 56.55B | 59.86B | 60.35B | 62.39B | 62.80B | 63.84B | 66.08B | 67.02B | 69.67B | 69.83B | 72.84B | 74.52B | 75.39B | 76.74B | 79.13B | 80.11B | 80.47B | 80.69B | 83.88B | 83.96B | 85.75B |
|
Common Equity
|
21.38B | 21.36B | 21.75B | 21.89B | 22.05B | 21.26B | 22.15B | 22.65B | 22.86B | 22.70B | 22.90B | 22.86B | 22.88B | 22.52B | 40.99B | 40.94B | 41.03B | 40.20B | 41.24B | 41.41B | 40.79B | 40.88B | 41.45B | 40.90B | 41.09B | 39.62B | 39.87B | 39.77B | 39.94B | 39.95B | 40.55B | 41.04B | 41.19B | 41.29B | 41.64B | 41.74B | 41.80B | 42.52B | 43.01B | 43.83B | 45.05B | 45.33B | 47.41B | 47.95B | 48.08B | 46.61B | 47.30B | 49.18B | 49.66B | 49.55B | 51.24B | 51.14B | 51.25B | 51.58B | 52.17B | 51.85B | 51.95B | 51.07B | 51.83B | 50.19B | 50.64B | 50.81B | 50.25B | 51.26B | 51.79B | 52.03B | 52.63B |
|
Shareholder's Equity
|
21.38B | 21.36B | 21.75B | 21.89B | 22.05B | 21.26B | 22.15B | 22.65B | 22.86B | 22.70B | 22.90B | 22.86B | 22.88B | 22.52B | 40.99B | 40.94B | 41.03B | 40.20B | 41.24B | 41.41B | 40.79B | 40.88B | 41.45B | 40.90B | 41.09B | 39.62B | 39.87B | 39.77B | 39.94B | 39.95B | 40.55B | 41.04B | 41.19B | 41.29B | 41.64B | 41.74B | 41.80B | 42.52B | 43.01B | 43.83B | 45.05B | 45.33B | 47.41B | 47.95B | 48.08B | 46.61B | 47.30B | 49.18B | 49.66B | 49.55B | 51.24B | 51.14B | 51.25B | 51.58B | 52.17B | 51.85B | 51.95B | 51.07B | 51.83B | 50.19B | 50.64B | 50.81B | 50.25B | 51.26B | 51.79B | 52.03B | 52.63B |
|
Liabilities and Shareholders Equity
|
53.58B | 54.71B | 55.77B | 57.04B | 57.63B | 56.40B | 57.86B | 59.09B | 58.99B | 59.79B | 60.78B | 62.53B | 61.80B | 63.03B | 112.01B | 113.86B | 113.67B | 114.10B | 114.59B | 114.78B | 113.79B | 115.17B | 119.66B | 120.56B | 122.14B | 118.58B | 121.03B | 121.16B | 121.71B | 122.65B | 129.69B | 132.76B | 134.11B | 135.00B | 136.32B | 137.91B | 138.54B | 140.26B | 143.16B | 145.39B | 151.14B | 153.45B | 155.92B | 158.84B | 160.07B | 160.05B | 161.41B | 162.39B | 163.47B | 165.38B | 167.01B | 169.59B | 171.22B | 172.38B | 176.34B | 178.09B | 178.83B | 180.08B | 181.16B | 176.89B | 178.67B | 181.57B | 183.57B | 186.34B | 187.48B | 189.71B | 192.29B |
|
Retained Earnings
|
1.66B | 1.32B | 1.43B | 1.46B | 1.99B | 0.73B | 1.40B | 1.50B | 1.68B | 1.45B | 1.92B | -0.23B | -0.17B | 1.60B | 2.00B | 1.89B | 1.98B | 1.22B | 2.23B | 2.36B | 1.71B | 1.77B | 2.48B | 2.01B | 2.31B | 2.29B | 2.66B | 2.56B | 2.69B | 2.63B | 3.21B | 2.38B | 2.52B | 2.61B | 2.94B | 3.01B | 3.02B | 2.89B | 3.31B | 3.11B | 3.36B | 3.50B | 4.14B | 4.11B | 4.22B | 2.71B | 3.26B | 2.47B | 2.68B | 2.69B | 3.29B | 3.27B | 3.32B | 3.46B | 4.06B | 2.64B | 2.63B | 1.61B | 2.04B | 2.23B | 2.54B | 2.63B | 3.05B | 3.43B | 3.99B | 4.14B | 4.72B |
|
Preferred Shares
|
| | | | | | | | | | | | | | 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.97B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B |
|
Treasury Shares
|
| | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.02B | 0.02B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding
|
| 1.29B | 1.30B | 1.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | | | 0.00B | | | | 0.03B | | | | | | | | | | | | | | | | | | | |