|
Cash & Equivalents
|
2.38B | 1.72B | 1.84B | 4.82B | 3.53B | 2.03B | 2.25B | 0.61B | 2.40B | 1.70B | 2.51B | 1.09B | 2.28B | 1.95B | 2.44B | 0.59B | 1.66B | 1.34B | 2.18B | 1.17B | 1.97B | 1.78B | 1.72B | 2.15B | 1.40B | 1.55B | 1.55B | 2.11B | 1.68B | 1.58B | 2.55B | 4.08B | 6.77B | 4.56B | 6.10B | 3.61B | 4.63B | 4.68B | 4.26B | 3.93B | 4.48B | 4.08B | 4.19B | 4.94B | 5.34B | 6.03B | 3.98B | 5.74B | 9.33B | 5.26B | 5.49B | 4.88B | 6.16B | 6.46B | 8.87B | 7.39B | 10.14B | 9.99B | 10.92B | 6.53B | 6.23B | 6.50B | 7.87B | 8.29B | 7.50B | 8.56B | 8.71B | 9.49B |
|
Short-term Investments
|
| 14.77B | 15.33B | 15.70B | 15.60B | 15.58B | 16.73B | 16.07B | 15.76B | 16.46B | 16.48B | 15.91B | 16.20B | 17.21B | 18.49B | 16.91B | 17.82B | 17.68B | 17.54B | 17.04B | 18.00B | 18.33B | 18.28B | 17.47B | 18.80B | 18.24B | 17.90B | 16.92B | 18.36B | 18.56B | 18.22B | 17.16B | 17.95B | 18.95B | 18.70B | 17.38B | 17.09B | 17.08B | 17.39B | 16.69B | 17.80B | 19.12B | 19.96B | 19.68B | 19.88B | 22.02B | 22.71B | 23.43B | 24.55B | 25.85B | 26.35B | 26.27B | 26.22B | 25.77B | 25.53B | 25.95B | 27.64B | 28.02B | 27.81B | 29.61B | 29.53B | 28.90B | 28.95B | 25.20B | 25.44B | 25.30B | 26.28B | 25.88B |
|
Cash & Current Investments
|
2.38B | 16.49B | 17.18B | 20.51B | 19.13B | 17.61B | 18.98B | 16.68B | 18.16B | 18.16B | 18.99B | 17.00B | 18.48B | 19.16B | 20.93B | 17.50B | 19.48B | 19.02B | 19.72B | 18.21B | 19.98B | 20.11B | 20.00B | 19.62B | 20.20B | 19.79B | 19.45B | 19.03B | 20.03B | 20.15B | 20.76B | 21.24B | 24.72B | 23.51B | 24.79B | 20.99B | 21.72B | 21.76B | 21.65B | 20.63B | 22.28B | 23.20B | 24.15B | 24.61B | 25.23B | 28.05B | 26.69B | 29.17B | 33.88B | 31.11B | 31.84B | 31.15B | 32.38B | 32.22B | 34.40B | 33.34B | 37.78B | 38.01B | 38.73B | 36.14B | 35.76B | 35.40B | 36.82B | 33.49B | 32.94B | 33.86B | 35.00B | 35.38B |
|
Receivables - Net
|
3.53B | 3.46B | 3.28B | 3.28B | 3.30B | 3.50B | 3.18B | 3.04B | 3.30B | 3.10B | 3.31B | 3.40B | 3.72B | 3.89B | 3.65B | 3.69B | 4.10B | 4.33B | 4.01B | 3.97B | 4.46B | 4.55B | 4.44B | 4.83B | 4.96B | 4.94B | 4.40B | 4.60B | 5.00B | 5.26B | 5.21B | 5.86B | 5.77B | 6.11B | 5.69B | 3.60B | 6.26B | 4.27B | 4.31B | 4.46B | 5.05B | 4.75B | 4.78B | 5.01B | 5.79B | 5.46B | 5.34B | 5.28B | 6.11B | 5.83B | 6.01B | 5.68B | 7.35B | 6.76B | 6.68B | 7.08B | 8.25B | 7.43B | 7.88B | 7.90B | 8.93B | 8.04B | 7.21B | 8.01B | 10.36B | 10.46B | 9.54B | 10.07B |
|
Receivables - Other
|
1.40B | 0.52B | 0.51B | 0.88B | 1.04B | 1.22B | 0.91B | | 0.92B | 0.91B | 0.99B | 0.94B | 0.94B | 0.94B | 0.85B | 0.93B | 0.93B | 0.99B | 1.02B | 1.06B | 1.23B | 1.33B | 1.68B | 2.12B | 2.55B | 2.37B | 2.16B | 2.42B | 2.20B | 2.13B | 2.02B | 2.54B | 2.45B | 2.53B | 2.13B | 2.27B | 2.31B | 2.18B | 2.37B | 2.56B | 2.64B | 2.63B | 2.87B | 2.81B | 2.93B | 3.07B | 3.21B | 2.83B | 3.07B | 3.25B | 3.45B | 1.50B | 3.33B | 3.60B | 3.65B | 4.30B | 4.68B | 5.20B | 5.29B | 5.41B | 5.12B | 5.88B | 6.05B | 6.02B | 6.58B | 7.21B | 7.69B | 6.31B |
|
Receivables
|
4.93B | 3.97B | 3.78B | 4.16B | 4.34B | 4.72B | 4.08B | 3.04B | 4.22B | 4.01B | 4.30B | 4.35B | 4.67B | 4.83B | 4.49B | 4.62B | 5.03B | 5.32B | 5.03B | 5.03B | 5.69B | 5.88B | 6.12B | 6.94B | 7.51B | 7.31B | 6.56B | 7.02B | 7.20B | 7.39B | 7.23B | 8.40B | 8.22B | 8.63B | 7.82B | 5.87B | 8.56B | 6.45B | 6.69B | 7.02B | 7.69B | 7.38B | 7.65B | 7.82B | 8.71B | 8.53B | 8.55B | 8.11B | 9.18B | 9.08B | 9.46B | 7.18B | 10.68B | 10.36B | 10.33B | 11.38B | 12.92B | 12.63B | 13.18B | 13.31B | 14.05B | 13.92B | 13.26B | 14.03B | 16.93B | 17.67B | 17.23B | 16.38B |
|
Current Deferred Tax Assets
|
0.73B | 0.68B | 0.36B | 0.52B | 0.48B | 0.45B | 0.42B | 0.46B | 0.46B | 0.35B | 0.46B | 0.42B | 0.35B | 0.35B | 0.06B | 0.24B | 0.14B | 0.36B | 0.37B | 0.38B | 0.23B | 0.16B | 0.24B | 0.28B | 0.16B | 0.30B | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.22B | 1.14B | 1.15B | 1.27B | 1.32B | 1.32B | 1.30B | 1.53B | 1.64B | 1.60B | 1.60B | 1.86B | 1.92B | 1.91B | 1.88B | 1.83B | 1.89B | 1.82B | 1.81B | 1.68B | 2.42B | 2.17B | 1.92B | 1.47B | 2.53B | 2.18B | 1.88B | 1.56B | 2.49B | 2.08B | 1.91B | 1.78B | 1.82B | 1.77B | 1.82B | 2.25B | 3.55B | 3.11B | 2.88B | 2.10B | 2.17B | 2.15B | 2.11B | 3.02B | 4.13B | 4.26B | 4.15B | 4.06B | 4.69B | 4.70B | 5.14B | 4.65B | 5.19B | 5.66B | 5.50B | 5.28B | 4.94B | 4.94B | 5.36B | 5.79B | 6.39B | 6.46B | 5.95B | 4.70B | 5.29B | 5.41B | 5.21B | 5.34B |
|
Current Assets
|
12.48B | 25.00B | 25.36B | 28.07B | 27.12B | 26.08B | 26.94B | 26.14B | 26.82B | 26.76B | 27.55B | 27.10B | 27.54B | 28.47B | 29.64B | 29.35B | 28.66B | 28.90B | 29.60B | 29.75B | 31.81B | 32.43B | 32.23B | 31.95B | 34.74B | 33.20B | 31.54B | 30.86B | 32.97B | 32.96B | 32.92B | 34.31B | 37.98B | 37.13B | 36.97B | 36.26B | 36.97B | 37.37B | 37.11B | 34.32B | 36.61B | 37.80B | 39.50B | 39.03B | 41.26B | 46.76B | 45.45B | 45.75B | 54.49B | 50.24B | 51.90B | 51.12B | 53.90B | 53.66B | 55.60B | 55.62B | 59.82B | 59.74B | 61.19B | 60.03B | 60.95B | 62.27B | 62.85B | 58.94B | 61.12B | 63.32B | 63.78B | 63.00B |
|
Buildings
|
| | | 0.38B | | | | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.05B | 1.04B | 1.07B | 1.10B | 1.14B | 1.17B | 1.21B | 1.16B | 1.19B | 1.21B | 1.32B | 1.42B | 1.45B | 1.48B | 1.54B | 1.72B | 1.74B | 1.77B | 1.81B | 1.80B | 1.81B | 1.83B | 1.85B | 1.94B | 1.92B | 1.93B | 1.93B | 2.02B | 2.00B | 1.99B | 2.01B | 1.98B | 1.96B | 1.98B | 2.05B | 2.17B | 2.24B | 2.39B | 2.59B | 2.73B | 2.80B | 2.84B | 2.92B | 3.13B | 3.35B | 3.43B | 3.36B | 3.48B | 3.53B | 3.73B | 3.83B | 3.92B | 3.99B | 4.09B | 4.20B | 4.32B | 4.42B | 4.55B | 4.25B | 4.36B | 4.45B | 4.45B | 4.50B | 4.65B | 4.62B | 4.64B | 4.66B | 4.68B |
|
Long-Term Investments
|
0.71B | 0.75B | 0.77B | 0.78B | 0.80B | 0.01B | 0.85B | 0.87B | 0.91B | 0.95B | 1.00B | 1.10B | 1.04B | 1.19B | 1.24B | 1.39B | 1.48B | 1.51B | 1.52B | 1.54B | 1.59B | 1.68B | 1.69B | 1.70B | 1.72B | 1.80B | 1.84B | 2.04B | 2.08B | 2.09B | 2.16B | 2.24B | 2.29B | 2.35B | 2.44B | 3.34B | 3.46B | 3.50B | 3.57B | 3.73B | 3.71B | 3.72B | 3.91B | 4.26B | 4.18B | 4.10B | 4.17B | 4.29B | 4.47B | 4.92B | 4.96B | 5.22B | 5.37B | 5.40B | 5.52B | 5.68B | 5.97B | 5.99B | 6.12B | 6.11B | 6.71B | 6.81B | 9.39B | 9.75B | 10.17B | 10.47B | 10.65B | 10.84B |
|
Goodwill
|
13.46B | 13.31B | 13.31B | 13.26B | 13.27B | 13.27B | 13.27B | 13.26B | 13.26B | 13.26B | 13.85B | 13.86B | 13.86B | 14.53B | 14.47B | 16.89B | 17.49B | 17.49B | 17.50B | 16.92B | 16.92B | 17.08B | 17.08B | 17.08B | 17.57B | 17.54B | 17.55B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.59B | 19.23B | 20.19B | 20.41B | 20.47B | 20.50B | 20.50B | 20.50B | 20.50B | 20.50B | 21.66B | 21.64B | 21.69B | 21.69B | 21.71B | 24.40B | 24.18B | 24.23B | 24.25B | 24.37B | 24.38B | 24.38B | 25.27B | 25.27B | 25.29B | 25.32B | 25.95B | 25.96B | 25.97B | 28.28B | 28.42B | 28.37B | 28.45B | 28.34B |
|
Intangibles
|
8.76B | 8.61B | 8.34B | 9.71B | 8.18B | 8.12B | 8.06B | 9.66B | 7.94B | 7.88B | 7.99B | 9.84B | 7.88B | 8.13B | 8.21B | 8.67B | 9.06B | 8.99B | 8.92B | 8.44B | 8.39B | 8.07B | 8.01B | 7.96B | 8.29B | 8.28B | 8.22B | 8.16B | 8.11B | 8.06B | 8.01B | 7.96B | 7.92B | 7.88B | 7.84B | 8.37B | 9.08B | 9.22B | 9.10B | 9.01B | 8.93B | 8.84B | 8.76B | 8.67B | 9.61B | 9.58B | 9.50B | 9.40B | 9.35B | 10.54B | 10.75B | 10.62B | 10.59B | 10.76B | 10.54B | 10.31B | 10.91B | 10.70B | 10.49B | 10.27B | 10.71B | 10.45B | 10.32B | 12.09B | 11.94B | 11.49B | 11.33B | 11.20B |
|
Goodwill & Intangibles
|
22.22B | 21.92B | 21.65B | 22.97B | 21.44B | 21.38B | 21.32B | 22.93B | 21.20B | 21.15B | 21.84B | 23.69B | 21.74B | 22.66B | 22.68B | 25.56B | 26.55B | 26.48B | 26.42B | 25.36B | 25.30B | 25.15B | 25.09B | 25.04B | 25.86B | 25.82B | 25.77B | 25.72B | 25.67B | 25.62B | 25.57B | 25.53B | 25.48B | 25.44B | 25.43B | 27.60B | 29.26B | 29.64B | 29.57B | 29.51B | 29.43B | 29.34B | 29.26B | 29.17B | 31.27B | 31.22B | 31.18B | 31.10B | 31.06B | 34.94B | 34.93B | 34.84B | 34.84B | 35.13B | 34.92B | 34.70B | 36.19B | 35.98B | 35.78B | 35.59B | 36.66B | 36.41B | 36.29B | 40.37B | 40.36B | 39.86B | 39.78B | 39.54B |
|
Long-Term Deferred Tax
|
| | | 0.28B | | | | 0.33B | | | | 0.28B | | | | 1.49B | | | | 1.30B | | | | 1.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.39B | 0.36B | 0.38B | 0.39B | 0.41B | 0.44B | 0.46B | 0.49B | 0.54B | 0.56B | 0.54B | 0.48B | 0.45B | 0.46B | 0.45B | 0.49B | 0.48B | 0.46B | 0.46B | 0.65B | 0.64B | 0.68B | 0.66B | 0.51B | 0.75B | 0.86B | 0.66B | 0.49B | 0.61B | 0.86B | 1.17B | 0.47B | 0.64B | 0.78B | 0.85B | 0.56B | 0.83B | 0.95B | 1.07B | 0.76B | 1.45B | 1.61B | 1.67B | 1.35B | 1.83B | 1.95B | 1.85B | 1.44B | 1.56B | 1.69B | 1.80B | 1.72B | 1.80B | 2.00B | 2.17B | 1.69B | 1.86B | 2.13B | 2.33B | 1.97B | 2.25B | 2.20B | 2.60B | 2.14B | 2.39B | 2.56B | 2.78B | 2.31B |
|
Non-Current Assets
|
36.93B | 24.34B | 24.14B | 24.05B | 24.06B | 24.08B | 24.09B | 24.03B | 24.10B | 24.12B | 25.00B | 25.07B | 24.95B | 26.06B | 26.18B | 29.61B | 30.75B | 30.71B | 30.67B | 29.83B | 29.88B | 29.88B | 29.83B | 29.73B | 30.81B | 31.06B | 30.80B | 30.86B | 30.89B | 31.10B | 31.48B | 30.77B | 30.96B | 31.11B | 31.34B | 34.28B | 36.33B | 37.00B | 37.34B | 37.25B | 37.91B | 38.05B | 38.30B | 38.42B | 41.14B | 41.21B | 41.12B | 40.86B | 41.19B | 45.86B | 46.16B | -51.13B | 46.59B | 47.22B | 47.42B | -55.63B | 49.22B | 49.42B | 49.29B | 48.90B | 50.95B | 50.71B | 53.69B | 57.95B | 58.60B | 58.61B | 58.97B | 58.49B |
|
Assets
|
49.41B | 49.34B | 49.50B | 52.13B | 51.18B | 50.16B | 51.03B | 50.17B | 50.92B | 50.88B | 52.55B | 52.16B | 52.50B | 54.53B | 55.82B | 58.96B | 59.41B | 59.61B | 60.26B | 59.57B | 61.69B | 62.30B | 62.06B | 61.68B | 65.55B | 64.26B | 62.34B | 61.72B | 63.86B | 64.06B | 64.40B | 65.08B | 68.94B | 68.24B | 68.31B | 70.54B | 73.30B | 74.37B | 74.44B | 71.57B | 74.52B | 75.85B | 77.81B | 77.45B | 82.40B | 87.98B | 86.57B | 86.61B | 95.68B | 96.10B | 98.06B | -0.00B | 100.49B | 100.88B | 103.03B | -0.02B | 109.04B | 109.17B | 110.48B | 108.93B | 111.89B | 112.99B | 116.53B | 116.89B | 119.72B | 121.94B | 122.75B | 121.49B |
|
Accounts Payables
|
3.00B | 0.03B | 2.76B | 2.99B | 2.69B | -0.30B | 2.75B | 2.94B | 2.67B | 2.60B | 2.81B | 3.12B | 2.81B | 2.79B | 2.65B | 3.10B | 2.94B | 3.29B | 3.30B | 3.43B | 4.11B | 4.26B | 3.45B | 3.65B | 4.45B | 4.43B | 3.29B | 3.32B | 4.16B | 4.27B | 3.72B | 4.01B | 3.62B | 3.82B | 4.45B | 5.02B | 5.82B | 5.93B | 6.29B | 4.96B | 3.95B | 4.03B | 4.45B | 4.20B | 5.06B | 5.26B | 5.55B | 5.49B | 5.33B | 5.60B | 5.96B | 4.97B | 5.49B | 5.85B | 4.96B | 5.61B | 4.87B | 5.03B | 5.98B | 6.91B | 5.66B | 5.76B | 6.25B | 6.93B | 7.13B | 7.28B | 6.08B | 7.32B |
|
Notes Payables
|
0.10B | 0.10B | 0.10B | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.20B | 0.19B | 0.25B | 0.35B | 0.35B | 0.35B | 0.40B | 0.59B | 0.25B | 0.10B | 0.40B | 0.45B | 0.54B | 0.54B | 0.54B | 0.54B | 0.44B | 0.44B | 0.44B | 0.54B | 0.58B | 1.18B | 1.27B | 1.12B | 1.12B | 1.27B | 1.15B | 1.09B | 1.01B | 0.71B | 0.70B | 1.07B | | 0.15B | | | 0.17B | 0.17B | 0.28B | 0.28B | 0.17B | 0.27B | 0.27B | 0.27B | 0.27B | | 0.23B | 1.57B | 0.23B | 0.36B | 0.36B | 0.25B | 0.36B | 0.18B | 0.15B |
|
Payables
|
3.10B | 0.13B | 2.86B | 2.99B | 2.69B | -0.20B | 2.85B | 3.04B | 2.77B | 2.70B | 2.91B | 3.22B | 2.91B | 2.99B | 2.84B | 3.35B | 3.29B | 3.64B | 3.65B | 3.83B | 4.70B | 4.51B | 3.55B | 4.05B | 4.90B | 4.97B | 3.83B | 3.86B | 4.70B | 4.71B | 4.16B | 4.45B | 4.16B | 4.40B | 5.63B | 6.30B | 6.94B | 7.05B | 7.56B | 6.10B | 5.05B | 5.04B | 5.16B | 4.90B | 6.13B | 5.26B | 5.70B | 5.49B | 5.33B | 5.77B | 6.13B | 5.25B | 5.77B | 6.03B | 5.23B | 5.87B | 5.14B | 5.30B | 5.98B | 7.13B | 7.23B | 5.99B | 6.62B | 7.29B | 7.38B | 7.64B | 6.26B | 7.47B |
|
Other Accumulated Expenses
|
1.77B | 5.91B | 5.76B | 5.45B | 5.49B | 5.08B | 4.96B | 4.85B | 5.07B | 5.34B | 5.46B | 5.49B | 5.40B | 5.42B | 5.52B | 6.17B | 6.22B | 6.16B | 6.12B | 6.13B | 6.71B | 6.95B | 6.79B | 6.86B | 7.18B | 7.18B | 7.11B | 7.57B | 7.40B | 7.50B | 7.47B | 7.89B | 7.92B | 7.97B | 7.96B | 7.99B | 7.64B | 7.55B | 7.66B | 7.45B | 8.24B | 8.76B | 8.98B | 8.84B | 9.90B | 9.88B | 10.25B | 11.36B | 12.35B | 13.08B | 13.56B | 13.52B | 14.71B | 15.13B | 15.24B | 15.60B | 15.73B | 16.16B | 16.18B | 16.11B | 16.46B | 15.20B | 15.35B | 15.75B | 16.81B | 17.16B | 17.15B | 17.08B |
|
Short term Debt
|
0.71B | 0.56B | 0.38B | 0.06B | 0.76B | 1.11B | 0.71B | 0.71B | 0.36B | 0.46B | 1.27B | 1.27B | 0.91B | 0.81B | 0.19B | 0.56B | 0.40B | 0.40B | 0.35B | 0.52B | 0.59B | 0.51B | 0.62B | 0.62B | 0.62B | 0.62B | 0.54B | 0.54B | 0.54B | 0.93B | 0.93B | 0.93B | 1.15B | 0.62B | 1.27B | 1.27B | 1.12B | 1.12B | 1.27B | 1.15B | 1.09B | 1.01B | 0.71B | 1.60B | 1.60B | 1.60B | 1.60B | 0.70B | 0.70B | 0.85B | 0.85B | 1.60B | 3.10B | 2.25B | 2.25B | 1.50B | 0.27B | 0.27B | 0.80B | 1.65B | 2.90B | 2.90B | 2.10B | 1.65B | 1.64B | 1.65B | 0.75B | 1.10B |
|
Current Taxes
|
0.20B | | 0.10B | 1.23B | 0.38B | | 0.06B | | 0.39B | | | | 0.27B | | | | 0.20B | | | | 0.10B | | | | 0.28B | | 0.00B | | 0.16B | | 0.06B | | 0.49B | 0.11B | 0.19B | | 0.19B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 1.07B | 1.09B | 1.05B | 1.12B | 1.04B | 0.99B | 0.89B | 1.05B | 1.04B | 1.64B | 0.93B | 1.62B | 1.71B | 0.82B | 0.90B | 0.87B | 0.82B | 0.94B | 0.82B | 1.07B | 0.95B | 1.00B | 1.08B | 1.08B | 0.95B | 0.95B | 1.15B | 1.02B | 0.83B | 1.61B | 0.97B | 1.93B | 1.84B | 1.95B | 0.86B | 2.12B | 2.09B | 0.90B | 0.90B | 1.00B | 0.90B | 0.95B | 1.02B | 0.95B | 0.95B | 0.96B | 1.26B | 1.14B | 1.08B | 0.95B | 1.15B | 1.21B | 0.97B | 3.70B | 1.11B | 4.39B | 4.46B | 4.33B | 1.40B | 1.47B | 1.48B | 1.79B | 1.51B | 1.64B | 1.56B | 1.83B | 1.49B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
15.34B | 14.34B | 14.13B | 14.67B | 14.81B | 14.84B | 14.14B | 14.01B | 14.16B | 14.11B | 15.79B | 15.90B | 15.96B | 16.18B | 14.08B | 15.99B | 16.03B | 16.03B | 16.04B | 16.35B | 18.49B | 19.18B | 18.39B | 18.75B | 21.31B | 20.67B | 18.37B | 19.09B | 20.81B | 20.82B | 21.04B | 21.29B | 23.17B | 22.57B | 24.41B | 23.36B | 24.76B | 24.51B | 24.17B | 21.96B | 22.68B | 23.09B | 23.23B | 23.53B | 27.04B | 28.52B | 28.56B | 29.45B | 34.75B | 33.79B | 35.16B | 34.88B | 39.73B | 39.31B | 41.29B | 39.70B | 41.89B | 41.57B | 43.34B | 41.79B | 44.33B | 41.81B | 42.03B | 40.58B | 42.70B | 43.83B | 40.88B | 41.03B |
|
Non-Current Debt
|
8.53B | 8.51B | 8.38B | 8.34B | 7.63B | 7.33B | 8.22B | 8.15B | 8.54B | 8.29B | 8.62B | 8.47B | 8.46B | 10.14B | 13.40B | 14.17B | 14.03B | 14.09B | 14.51B | 13.57B | 13.93B | 14.04B | 14.54B | 14.02B | 14.76B | 15.47B | 15.72B | 15.32B | 14.86B | 14.20B | 14.24B | 14.36B | 15.45B | 15.09B | 13.78B | 17.38B | 18.11B | 17.52B | 17.30B | 17.22B | 17.40B | 17.44B | 18.82B | 17.79B | 19.00B | 19.87B | 19.09B | 19.34B | 22.53B | 22.22B | 21.76B | 21.16B | 19.88B | 21.16B | 21.26B | 22.35B | 25.20B | 24.86B | 24.05B | 23.25B | 21.98B | 24.56B | 24.69B | 29.22B | 28.11B | 28.18B | 31.17B | 30.80B |
|
Pension
|
0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.65B | 0.65B | 0.64B | 0.64B | 0.70B | 0.73B | 0.75B | 0.70B | 0.72B | 0.75B | 0.77B | 0.69B | 0.70B | 0.72B | 0.74B | 0.64B | 0.66B | 0.67B | 0.68B | 0.61B | 0.62B | 0.63B | 0.65B | 0.63B | 0.65B | 0.67B | 0.67B | 0.62B | 0.62B | 0.65B | 0.67B | 0.64B | 0.67B | 0.71B | 0.72B | 0.66B | 0.66B | 0.76B | 0.75B | 0.78B | 0.78B | 0.79B | 0.78B | 0.77B | 0.79B | 0.75B | 0.81B | 0.82B | 0.82B | 0.80B | 0.81B | 0.80B | 0.81B | 0.78B | 0.77B | 0.29B | 0.25B | 0.19B | 0.17B | 0.16B | 0.16B | 0.14B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.09B | 0.10B | 0.11B | 0.12B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B |
|
Liabilities from Discontinued Operations
|
| 0.27B | 0.31B | | | | | | | | | | | | | 0.21B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.16B | 0.15B | | | | |
|
Non-Current Deferred Tax Liability
|
2.12B | 2.30B | 2.23B | 2.47B | 2.50B | 2.48B | 2.62B | 2.59B | 2.64B | 2.64B | 2.75B | 2.72B | 2.77B | 2.87B | 2.84B | 4.47B | 3.29B | 3.32B | 3.32B | 4.24B | 3.34B | 3.22B | 3.28B | 2.95B | 3.36B | 3.23B | 3.17B | 2.63B | 2.66B | 2.70B | 2.69B | 2.78B | 2.66B | 2.63B | 2.61B | 1.73B | 1.81B | 1.90B | 2.06B | 1.96B | 2.12B | 2.21B | 2.14B | 3.36B | 2.21B | 2.50B | 2.38B | 3.68B | 1.96B | 2.40B | 2.63B | 4.23B | 2.35B | 2.02B | 1.82B | 3.74B | 2.03B | 1.85B | 1.78B | 3.63B | 2.20B | 2.04B | 2.09B | 4.06B | 2.12B | 2.01B | 2.31B | 3.93B |
|
Other Non-Current Liabilities
|
1.26B | 1.27B | 1.23B | 1.12B | 1.06B | 1.06B | 1.04B | 0.96B | 0.96B | 1.02B | 0.97B | 1.06B | 1.02B | 1.01B | 0.96B | 1.01B | 0.97B | 0.95B | 0.87B | 0.84B | 0.83B | 0.85B | 0.89B | 1.04B | 1.10B | 1.23B | 1.23B | 0.99B | 1.32B | 1.48B | 1.04B | 0.88B | 0.89B | 0.90B | 0.94B | 0.93B | 0.94B | 1.07B | 1.15B | 1.18B | 1.61B | 1.67B | 1.62B | 1.42B | 1.70B | 1.85B | 1.84B | 1.81B | 1.75B | 1.87B | 1.91B | 1.68B | 1.68B | 1.69B | 1.79B | 1.56B | 1.65B | 1.78B | 1.97B | 1.74B | 1.91B | 1.99B | 3.59B | 3.33B | 3.99B | 3.90B | 4.14B | 3.38B |
|
Total Non-Current Liabilities
|
26.65B | 25.82B | 25.40B | 26.15B | 25.61B | 25.31B | 25.63B | 25.39B | 25.98B | 25.68B | 27.87B | 27.82B | 27.94B | 29.88B | 31.04B | 34.14B | 34.12B | 34.13B | 34.58B | 33.97B | 36.51B | 37.07B | 36.87B | 36.39B | 40.11B | 39.98B | 37.87B | 37.68B | 38.99B | 38.35B | 38.62B | 39.10B | 41.96B | 40.91B | 41.42B | 43.11B | 45.35B | 44.57B | 44.21B | 41.85B | 42.91B | 43.39B | 44.85B | 44.30B | 49.01B | 51.67B | 50.81B | 51.60B | 60.02B | 59.18B | 60.34B | -1.72B | 62.78B | 63.32B | 65.19B | -1.51B | 69.93B | 69.08B | 69.97B | 67.78B | 69.28B | 68.71B | 69.06B | 72.14B | 73.10B | 74.18B | 74.53B | 74.09B |
|
Total Liabilities
|
27.91B | 27.09B | 26.63B | 27.26B | 26.66B | 26.37B | 26.67B | 26.35B | 26.94B | 26.70B | 28.83B | 28.88B | 28.97B | 30.89B | 32.00B | 35.15B | 35.09B | 35.08B | 35.46B | 34.81B | 37.34B | 37.93B | 37.76B | 37.42B | 41.21B | 41.20B | 39.10B | 38.67B | 40.31B | 39.83B | 39.66B | 39.98B | 42.85B | 41.81B | 42.36B | 44.04B | 46.29B | 45.64B | 45.35B | 43.03B | 44.52B | 45.06B | 46.48B | 45.73B | 50.71B | 53.52B | 52.65B | 53.42B | 61.77B | 61.05B | 62.25B | -0.04B | 64.45B | 65.01B | 66.98B | 0.05B | 71.58B | 70.86B | 71.94B | 69.52B | 71.18B | 70.69B | 72.65B | 75.46B | 77.10B | 78.09B | 78.67B | 77.47B |
|
Total Debt
|
9.24B | 9.07B | 8.76B | 8.40B | 8.39B | 8.45B | 8.92B | 8.85B | 8.90B | 8.75B | 9.90B | 9.74B | 9.37B | 10.95B | 13.59B | 14.73B | 14.43B | 14.49B | 14.86B | 14.09B | 14.52B | 14.55B | 15.16B | 14.64B | 15.39B | 16.09B | 16.26B | 15.86B | 15.40B | 15.13B | 15.17B | 15.29B | 16.60B | 15.71B | 15.05B | 18.66B | 19.24B | 18.64B | 18.57B | 18.36B | 18.49B | 18.45B | 19.53B | 19.39B | 20.61B | 21.48B | 20.69B | 20.04B | 23.23B | 23.07B | 22.61B | 22.76B | 22.98B | 23.41B | 23.51B | 23.85B | 25.47B | 25.12B | 24.84B | 24.89B | 24.88B | 27.46B | 26.79B | 30.87B | 29.75B | 29.83B | 31.92B | 31.90B |
|
Common Equity
|
21.51B | 22.25B | 22.87B | 24.86B | 24.52B | 23.79B | 24.36B | 23.81B | 23.98B | 24.18B | 23.72B | 23.29B | 23.53B | 23.64B | 23.82B | 23.80B | 24.32B | 24.53B | 24.81B | 24.77B | 24.35B | 24.38B | 24.29B | 24.25B | 24.33B | 23.06B | 23.24B | 23.05B | 23.55B | 24.23B | 24.74B | 25.10B | 26.09B | 26.43B | 25.95B | 26.50B | 27.01B | 28.73B | 29.09B | 28.57B | 30.00B | 30.79B | 31.33B | 31.73B | 31.69B | 34.45B | 33.92B | 33.19B | 33.92B | 35.05B | 35.81B | 36.16B | 36.03B | 35.87B | 36.04B | 36.33B | 37.46B | 38.31B | 38.54B | 39.41B | 40.71B | 42.30B | 43.88B | 41.43B | 42.62B | 43.85B | 44.08B | 44.03B |
|
Shareholder's Equity
|
21.51B | 22.25B | 22.87B | 24.86B | 24.52B | 23.79B | 24.36B | 23.81B | 23.98B | 24.18B | 23.72B | 23.29B | 23.53B | 23.64B | 23.82B | 23.80B | 24.32B | 24.53B | 24.81B | 24.77B | 24.35B | 24.38B | 24.29B | 24.25B | 24.33B | 23.06B | 23.24B | 23.05B | 23.55B | 24.23B | 24.74B | 25.10B | 26.09B | 26.43B | 25.95B | 26.50B | 27.01B | 28.73B | 29.09B | 28.57B | 30.00B | 30.79B | 31.33B | 31.73B | 31.69B | 34.45B | 33.92B | 33.19B | 33.92B | 35.05B | 35.81B | 36.16B | 36.03B | 35.87B | 36.04B | 36.33B | 37.46B | 38.31B | 38.54B | 39.41B | 40.71B | 42.30B | 43.88B | 41.43B | 42.62B | 43.85B | 44.08B | 44.03B |
|
Liabilities and Shareholders Equity
|
49.41B | 49.34B | 49.50B | 52.13B | 51.18B | 50.16B | 51.03B | 50.17B | 50.92B | 50.88B | 52.55B | 52.16B | 52.50B | 54.53B | 55.82B | 58.96B | 59.41B | 59.61B | 60.26B | 59.57B | 61.69B | 62.30B | 62.06B | 61.68B | 65.55B | 64.26B | 62.34B | 61.72B | 63.86B | 64.06B | 64.40B | 65.08B | 68.94B | 68.24B | 68.31B | 70.54B | 73.30B | 74.37B | 74.44B | 71.57B | 74.52B | 75.85B | 77.81B | 77.45B | 82.40B | 87.98B | 86.57B | 86.61B | 95.68B | 96.10B | 98.06B | -0.00B | 100.49B | 100.88B | 103.03B | -0.02B | 109.04B | 109.17B | 110.48B | 108.93B | 111.89B | 112.99B | 116.53B | 116.89B | 119.72B | 121.94B | 122.75B | 121.49B |
|
Retained Earnings
|
5.97B | 6.64B | 7.13B | 9.60B | 9.80B | 10.00B | 10.58B | 10.72B | 11.20B | 11.42B | 11.57B | 11.49B | 0.23B | 12.22B | 0.39B | 12.65B | 0.34B | -0.03B | -0.00B | 13.81B | 14.01B | 13.74B | 13.86B | 14.01B | 0.24B | 0.00B | -0.22B | 14.78B | -0.38B | -0.36B | -0.36B | 16.56B | -0.16B | -0.13B | -0.13B | 18.05B | -0.72B | -0.78B | -0.81B | -0.99B | -0.62B | -0.38B | -0.30B | -0.30B | -1.01B | -0.25B | -0.11B | 0.15B | 24.79B | 25.87B | 26.70B | -0.20B | 28.06B | 28.82B | 29.60B | 0.01B | 30.71B | 31.61B | 32.10B | 31.75B | 33.09B | 34.58B | 35.16B | 33.55B | 34.55B | 35.55B | 35.59B | 35.39B |
|
Treasury Shares
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.00B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.02B | 0.03B | 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 | 0.00B | 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 |