|
Cash & Equivalents
|
4.52B | 3.08B | 5.08B | 714.35B | 3.17B | 3.02B | 2.15B | 4.55B | 4.56B | 0.07B | 5.73B | 4.42B | 4.26B | 171.35B | 6.94B | 5.71B | 5.88B | 34,279.04B | 6.52B | 6.38B | 4.77B | 5.53B | 4.93B | 4.19B | 3.89B | 4.74B | 4.76B | 4.38B | 3.40B | 4.09B | 4.14B | 3.74B | 2.64B | 4.32B | 4.43B | 4.24B | 4.14B | 4.24B | 4.19B | 4.82B | 4.75B | 4.69B | 4.68B | 4.99B | 5.15B | 5.07B | 5.20B | 4.81B | 5.01B | 6.11B | 5.79B | 7.84B | 8.89B | 3.58B | 3.68B | 3.25B | 2.07B | 3.31B | 3.39B | 2.98B | 2.76B | 4.08B | 4.11B | 4.61B | 3.54B | 4.67B |
|
Short-term Investments
|
-0.05B | 0.07B | -2.45B | 7.70B | -0.54B | 0.79B | -0.46B | 8.30B | 1.44B | | -0.59B | 1.17B | -0.14B | 4.82B | -0.44B | 1.41B | -0.02B | 5.38B | -1.05B | 1.06B | 0.33B | 4.20B | 0.05B | 1.20B | 2.08 | 3.07B | 0.00B | 2.41 | 0.00B | 1.48B | 0.00B | 0.00B | 0.80B | 0.81B | 0.67B | 0.96B | 0.74B | 0.73B | 0.35B | 0.67B | 0.61B | 0.70B | 0.81B | 0.59B | 0.63B | 0.79B | 548.87 | 1.53B | 1.74B | 1.46B | 1.32B | 0.38B | 0.63B | 0.82B | 0.89B | 0.81B | 0.88B | 0.90B | 0.86B | 1.30B | 0.97B | 1.17B | 0.48B | 0.70B | 0.88B | 1.35B |
|
Cash & Current Investments
|
4.47B | 3.14B | 2.63B | 722.05B | 2.64B | 3.80B | 1.69B | 12.85B | 6.00B | 0.07B | 5.14B | 5.59B | 4.12B | 176.16B | 6.50B | 7.12B | 5.86B | 34,284.42B | 5.47B | 7.45B | 5.11B | 9.73B | 4.98B | 5.39B | 3.89B | 7.80B | 4.76B | 4.38B | 3.40B | 5.57B | 4.14B | 3.74B | 3.44B | 5.13B | 5.10B | 5.20B | 4.88B | 4.98B | 4.54B | 5.49B | 5.37B | 5.39B | 5.49B | 5.58B | 5.77B | 5.86B | 5.20B | 6.34B | 6.75B | 7.57B | 7.11B | 8.21B | 9.53B | 4.39B | 4.56B | 4.06B | 2.95B | 4.21B | 4.25B | 4.28B | 3.72B | 5.25B | 4.59B | 5.31B | 4.41B | 6.03B |
|
Receivables - Net
|
0.22B | 0.63B | 0.50B | 9.49B | 0.55B | -0.50B | 1.03B | 9.02B | -0.43B | 0.02B | 0.55B | -0.78B | 0.43B | 9.58B | -0.30B | 0.47B | -0.72B | 10.92B | 1.23B | 1.07B | -0.18B | 10.50B | 0.25B | 0.43B | -0.17B | 8.37B | 0.40B | -0.07B | -0.07B | 5.35B | 0.32B | 0.02B | 0.08B | 5.79B | 0.90B | 0.19B | -0.39B | 5.66B | 0.47B | 0.35B | 0.68B | 4.48B | 0.58B | | -0.17B | 4.89B | 0.24B | -0.48B | 1.02B | 5.13B | 0.10B | 0.34B | 0.44B | 4.52B | 0.02B | 0.17B | 0.60B | 3.97B | 0.02B | 0.17B | 0.34B | -0.28B | -0.03B | 0.19B | -0.09B | -0.35B |
|
Receivables - Other
|
0.07B | 2.12B | 2.38B | 2.16B | 2.21B | 2.31B | 2.58B | 2.53B | | | 3.01B | 2.79B | 3.47B | 3.02B | 2.98B | 2.98B | 3.09B | 2.76B | 2.87B | 2.91B | 2.88B | 2.87B | 2.73B | 2.72B | | 2.56B | 2.85B | 3.08B | 2.91B | 2.70B | 2.86B | 3.04B | 3.10B | 2.68B | 2.96B | 3.04B | 2.85B | 2.30B | 1.68B | 1.82B | 1.77B | 1.51B | 2.01B | 1.86B | 1.93B | 1.01B | 0.00B | 1.73B | 1.64B | 0.87B | 1.01B | 1.05B | 0.98B | 0.90B | 1.14B | 1.10B | 0.94B | 1.12B | 1.26B | 1.05B | 0.99B | 0.86B | 1.07B | 1.18B | 1.10B | 1.06B |
|
Receivables
|
0.28B | 2.75B | 2.88B | 11.65B | 2.76B | 1.80B | 3.60B | 11.54B | -0.43B | 0.02B | 3.56B | 2.01B | 3.90B | 12.60B | 2.68B | 3.45B | 2.36B | 13.67B | 4.10B | 3.98B | 2.70B | 13.37B | 2.98B | 3.15B | -0.17B | 10.93B | 3.26B | 3.01B | 2.83B | 8.06B | 3.18B | 3.06B | 3.18B | 8.47B | 3.86B | 3.23B | 2.45B | 7.96B | 2.15B | 2.17B | 2.45B | 5.98B | 2.59B | 1.86B | 1.76B | 5.90B | 0.24B | 1.25B | 2.66B | 5.99B | 1.10B | 1.39B | 1.42B | 5.42B | 1.16B | 1.27B | 1.54B | 5.09B | 1.28B | 1.22B | 1.33B | 0.58B | 1.04B | 1.37B | 1.01B | 0.71B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 0.48B | | | | 0.83B | | | | 0.85B | | | | 1.10B | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | | | | 1.48B | | | | 1.34B | | | | 1.45B | | | | 1.15B | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | | | | 1.12B | | | | 1.07B | | | | 0.91B | | | | 1.01B | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | -0.03B | | 0.05B | | | | 0.08B | | | | 0.08B | | | | | | | | 3.35B | | | | 3.50B | | | | 3.07B | | | | 3.23B | | | | 3.21B | | | | 3.26B | | | | 3.97B | | | | 4.28B | | | | 3.39B | | | | 2.52B | | | | |
|
Prepaid Assets
|
| | | | | | | | | 0.11B | | | | 0.07B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
22.48B | | 25.87B | 26.07B | 25.40B | 24.59B | 25.52B | 29.27B | | 1.58B | 28.45B | 27.22B | 28.01B | 11.91B | 11.32B | | | 29.34B | | | 27.06B | 27.20B | 24.73B | 22.03B | | 22.32B | 22.07B | 21.90B | 20.55B | 19.38B | 19.56B | 17.92B | 18.75B | 18.46B | 18.62B | 18.19B | 17.47B | 17.82B | 17.58B | 17.35B | 7.03B | 16.01B | 16.82B | | | 17.40B | | | | 19.75B | 10.88B | | | 16.22B | 16.75B | | 3.55B | 14.56B | 4.51B | 4.29B | 4.65B | 5.51B | 5.08B | | 14.84B | 6.36B |
|
Property, Plant & Equipment (Net)
|
0.06B | 1.28B | 1.30B | 0.04B | 1.30B | 1.30B | 1.28B | 1.39B | 1.51B | 0.33B | 0.24B | 0.14B | 0.22B | 72.21B | 0.19B | 0.20B | 0.15B | 0.09B | 0.16B | 1.81B | 1.83B | 0.06B | 1.80B | 1.82B | | 5.24B | 1.91B | 2.05B | 2.01B | 1.85B | 1.87B | 1.85B | 1.71B | 1.55B | 1.59B | 1.49B | 1.43B | 1.42B | 1.44B | 1.40B | 1.40B | 4.69B | 1.48B | 1.45B | 1.57B | 5.04B | | 1.63B | 1.61B | 5.22B | 1.46B | 1.42B | 1.36B | 4.72B | 1.35B | 1.33B | 1.23B | 1.15B | 1.15B | 1.06B | 9.35B | 0.98B | 0.92B | 0.98B | 9.78B | 0.94B |
|
Long-Term Investments
|
11.65B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | | | 0.31B | 0.32B | 0.30B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | | 0.15B | 0.13B | 0.14B | 0.00B | 0.84B | 0.00B | 0.00B | 0.15B | 0.15B | 0.16B | 0.18B | 0.18B | 0.17B | 0.15B | 0.15B | 0.15B | 0.58B | 0.15B | 0.15B | 0.16B | 0.56B | 0.00B | 0.18B | 0.25B | 0.70B | 0.21B | 0.19B | 0.20B | 0.64B | 0.21B | 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B | 0.19B | 0.17B | 0.20B |
|
Goodwill
|
3.14B | 3.19B | 3.27B | 0.50B | 3.85B | 3.97B | 3.63B | 4.00B | | 0.74B | 4.63B | 4.52B | 4.49B | 645.82B | 4.71B | 4.71B | 4.83B | 0.25B | 4.97B | 5.19B | 5.07B | 0.27B | 4.95B | 4.74B | | 0.14B | 4.77B | 5.11B | 4.93B | 4.80B | 4.82B | 4.70B | 4.94B | 3.35B | 3.55B | 3.48B | 3.41B | 3.32B | 3.37B | 3.28B | 3.40B | | 3.43B | 3.21B | 3.42B | 0.00B | 0.00B | 4.33B | 4.30B | 0.01B | 4.20B | 4.30B | 8.83B | 7.89B | 8.11B | 8.47B | 5.25B | 4.97B | 5.42B | 5.10B | 5.01B | 5.22B | 4.83B | 5.11B | 5.05B | 4.99B |
|
Intangibles
|
0.15B | 2.25B | 2.10B | 0.83B | 2.38B | 2.22B | 2.37B | 737.34B | | 0.43B | 2.56B | 2.54B | 2.39B | 1,003.70B | 2.21B | 2.05B | 2.03B | 0.24B | 1.84B | 1.78B | 1.75B | 0.34B | 1.47B | 1.28B | | 6.58B | 0.99B | 0.98B | 0.95B | 6.35B | 0.66B | 0.59B | 0.59B | 0.50B | 0.48B | 0.45B | 0.39B | 0.38B | 0.29B | 0.26B | 0.25B | 0.26B | 0.27B | 0.23B | 0.24B | 0.56B | 551.74 | 0.51B | 0.47B | 0.43B | 0.40B | 0.40B | 2.63B | 2.46B | 0.00B | 0.00B | | 2.13B | 12.64B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.02B | 0.02B |
|
Goodwill & Intangibles
|
3.28B | 5.44B | 5.37B | 1.34B | 6.23B | 6.19B | 6.00B | 741.34B | | 1.17B | 7.19B | 7.06B | 6.89B | 1,649.52B | 6.92B | 6.75B | 6.86B | 0.49B | 6.81B | 6.98B | 6.83B | 0.61B | 6.43B | 6.01B | | 6.72B | 5.77B | 6.09B | 5.88B | 11.15B | 5.48B | 5.29B | 5.53B | 3.85B | 4.02B | 3.93B | 3.80B | 3.70B | 3.67B | 3.54B | 3.65B | 0.26B | 3.70B | 3.44B | 3.65B | 3.02 | 2.27 | 4.83B | 4.77B | 0.44B | 4.60B | 4.70B | 11.46B | 10.35B | 8.11B | 8.47B | 5.25B | 7.10B | 18.06B | 5.10B | 5.01B | 5.23B | 4.84B | 5.11B | 5.06B | 5.00B |
|
Long-Term Deferred Tax
|
1.74B | 1.73B | 1.92B | 2.05B | 2.05B | 2.12B | 1.96B | 1.88B | | 0.01B | 1.96B | 2.04B | 2.00B | 1.85B | 1.89B | 1.88B | 1.69B | 1.40B | 1.55B | 1.65B | 1.63B | 1.72B | 1.72B | 1.67B | | 1.55B | 1.67B | 1.76B | 2.04B | 1.88B | 1.95B | 1.98B | 2.37B | 2.64B | 2.94B | 2.72B | 2.76B | 2.56B | 3.24B | 3.09B | 3.22B | 3.24B | 3.28B | 3.21B | 3.35B | 3.06B | 0.00B | 2.99B | 2.90B | 2.61B | 2.53B | 2.34B | 2.25B | 1.81B | 1.97B | 2.13B | 2.05B | 2.10B | 2.24B | 2.41B | 2.40B | 2.27B | 2.11B | 2.36B | 2.27B | 1.79B |
|
Other Non-Current Assets
|
0.52B | 0.51B | 0.35B | 0.18B | 0.27B | 0.36B | 0.34B | 0.45B | | 0.07B | 0.85B | 0.71B | 0.55B | 316.66B | 0.65B | 0.73B | 0.70B | 0.13B | 0.89B | 0.96B | 1.02B | 0.11B | 0.78B | 0.59B | | 0.07B | 0.59B | 0.62B | 0.51B | 0.49B | 0.50B | 0.50B | 0.62B | 0.71B | 0.64B | 0.79B | 0.70B | 0.73B | 0.66B | 0.63B | 0.67B | 0.58B | 0.80B | 0.61B | 0.60B | 0.56B | 0.00B | 0.63B | 0.62B | 0.70B | 0.73B | 0.85B | 0.76B | 0.64B | 0.64B | 0.68B | 0.70B | 0.60B | 0.63B | 0.62B | 0.59B | 0.48B | 0.54B | 0.54B | 0.57B | 0.63B |
|
Non-Current Assets
|
-0.41B | | 11.02B | -25.19B | 11.89B | 12.02B | 11.57B | 12.30B | | 0.45B | 13.16B | 12.83B | 12.46B | 1,175.92B | 30.71B | | | 161,835.36B | | | 12.46B | -26.83B | 36,452.92B | 33,100.66B | | 8.60B | 33,161.07B | 33,786.87B | 32,351.89B | 12.07B | 32,721.78B | 31,201.04B | 14.11B | 12.81B | 13.53B | 12.46B | 12.15B | 11.90B | 13.44B | 12.36B | 23.11B | 12.74B | 13.51B | | | 14.14B | | | | 14.78B | 23.85B | | | 16.40B | 16.39B | | 24.81B | 13.34B | 24.36B | 21.78B | 21.50B | 12.85B | 20.96B | | 14.87B | 23.35B |
|
Assets
|
22.07B | 35.57B | 36.88B | 0.87B | 37.29B | 36.62B | 37.09B | 41.57B | | 2.02B | 41.62B | 40.05B | 40.47B | 1,187.83B | 42.04B | 39.90B | 39.06B | 161,864.71B | 41.37B | 40.27B | 39.53B | 0.37B | 36,477.65B | 33,122.69B | 32,858.21B | 112,345.23B | 33,183.14B | 33,808.78B | 32,372.44B | 31.46B | 32,741.33B | 31,218.96B | 32.86B | 31.28B | 32.15B | 30.65B | 29.62B | 29.71B | 31.02B | 29.71B | 30.14B | 28.74B | 30.32B | 28.58B | 31.25B | 31.54B | 32,261,468.73B | 33.37B | 33.62B | 34.53B | 34.73B | 33.89B | 34.32B | 32.62B | 33.14B | 32.66B | 28.37B | 27.90B | 28.87B | 26.07B | 26.16B | 27.20B | 26.04B | 27.97B | 29.71B | 29.71B |
|
Accounts Payables
|
| | | | | | | 0.24B | | 0.15B | | | | 0.13B | | | | 0.00B | | | | | | | | 2.64B | | | | 2.86B | | | | 3.17B | | | | 3.30B | | | | 3.16B | | | | 3.72B | | | | 4.03B | | | | 3.59B | | | | 2.61B | | | | 2.81B | | | | |
|
Notes Payables
|
| | | | | | | | | 0.80B | | | | | | | | | | | | | | | | | | | | 0.89B | | | | 0.31B | | | | 0.25B | | | | 0.98B | | | | 0.92B | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 0.24B | | 0.95B | | | | 0.13B | | | | | | | | | | | | 2.64B | | | | 3.75B | | | | 3.47B | | | | 3.55B | | | | 4.14B | | | | 4.64B | | | | 4.03B | | | | 3.59B | | | | 2.61B | | | | 2.81B | | | | |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | | | | 3.51B | | | | 3.57B | | | | 3.24B | | | | 3.36B | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
-0.07B | -0.08B | 0.13B | 7.50B | -0.06B | -0.09B | -0.13B | 8.64B | -0.05B | | -1.04B | -0.07B | 0.06B | 9.19B | -0.03B | 0.03B | -0.05B | 8.96B | 0.08B | 0.14B | 0.04B | 9.42B | 0.11B | 0.00B | 0.12B | 6.91B | 0.08B | 0.12B | 0.07B | 6.20B | 0.06B | -0.01B | -0.03B | 4.25B | 0.02B | 0.07B | 0.04B | 0.16B | -0.01B | 0.05B | 0.05B | 0.11B | 0.08B | -0.02B | -0.04B | 0.05B | 0.02B | 0.07B | 0.00B | 4.28B | 0.10B | 0.04B | -0.00B | 0.15B | 0.16B | 0.06B | 0.09B | 3.47B | 0.03B | 0.04B | 0.06B | 3.78B | 0.03B | 0.04B | -0.79B | 3.62B |
|
Short term Debt
|
0.86B | 0.45B | 0.43B | 0.30B | 0.28B | 0.50B | 0.60B | 0.56B | | 0.81B | 0.92B | 1.09B | 1.07B | 0.72B | 0.79B | 0.61B | 0.59B | 1.14B | 0.89B | 0.53B | 0.29B | 0.31B | 3.17 | 3.06 | | 0.28B | 0.00B | 1.18 | 0.00B | 0.89B | 0.00B | 0.00B | 0.37B | 0.31B | 0.31B | 0.31B | 0.28B | 0.25B | 0.33B | 0.23B | 0.17B | 0.98B | 1.84B | 1.58B | 1.64B | 0.92B | 280.82 | 1.39B | 1.18B | 1.08B | 1.12B | 0.38B | 0.52B | 0.56B | 1.11B | 0.98B | 1.74B | 1.66B | 0.82B | 0.76B | 0.30B | 0.57B | 0.52B | 0.75B | 0.70B | 0.38B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.25B | 0.23B | 0.24B | 0.25B | 0.24B | 0.25B | 0.26B | 265.31 | 0.26B | 0.25B | 0.25B | 0.24B | 0.24B | 0.25B | 0.23B | 0.25B | 0.25B | 0.24B | 0.21B | 0.22B | 0.21B | 0.20B | 0.20B | 0.18B | 0.19B | 0.19B | 0.19B |
|
Current Taxes
|
| | | | | | | 0.00B | | 0.01B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | | | | 0.33B | 0.61B | 0.68B | 0.48B | 0.25B | 0.24B | 0.25B | 0.28B | 0.33B | 0.37B | 0.35B | 0.37B | 0.31B | 0.25B | 0.37B | 0.64B | 0.29B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.39B | | | | 2.76B | 0.54B | -0.07B | -0.23B | 3.50B | 0.09B | -0.03B | -0.02B | 3.24B | 0.92B | -0.17B | -0.42B | 3.02B | 0.41B | -0.10B | -0.17B | 3.07B | 0.53B | 0.55B | -0.39B | 3.71B | 0.67B | -0.07B | -0.25B | 3.94B | 0.53B | -0.49B | -0.24B | -0.67B | 0.63B | -0.13B | -0.01B | 3.84B | 0.81B | -0.14B | -0.30B | -0.31B |
|
Total Current Liabilities
|
4.65B | 5.02B | 11.25B | 12.21B | 11.70B | 12.32B | 12.13B | 7.10B | | 0.10B | 13.26B | 13.35B | 13.26B | 8.02B | 6.62B | | 6.39B | 14.04B | 9.15B | 9.15B | 13.15B | 13.59B | 12.17B | 10.69B | | 10.26B | 9.80B | 11.08B | 10.17B | 11.16B | 11.69B | 10.36B | 10.91B | 11.98B | 12.79B | 12.08B | 11.53B | 12.26B | 13.34B | 12.21B | 5.20B | 12.15B | 13.81B | 7.79B | 8.78B | 13.28B | 0.00B | 8.80B | 10.29B | 14.34B | 10.99B | 8.56B | | 13.59B | 14.83B | 8.21B | 8.11B | 12.16B | 6.47B | 6.79B | 7.09B | 7.33B | 8.37B | | 12.67B | 7.94B |
|
Non-Current Debt
|
3.00B | 4.54B | 4.74B | 4.29B | 4.07B | 3.90B | 3.86B | 3.98B | | | 3.40B | 3.32B | 3.40B | 3.60B | 3.67B | 3.43B | 3.32B | 3.39B | 2.93B | 2.96B | 2.98B | 2.95B | 2.83B | 2.68B | | 2.68B | 0.00B | 2.22 | 0.00B | 2.07B | 0.00B | 0.00B | 3.45B | 3.67B | 3.84B | 3.60B | 3.49B | 3.41B | 3.55B | 3.50B | 3.88B | 2.94B | 2.43B | 2.33B | 2.50B | 2.58B | 0.00B | 2.57B | 2.58B | 2.51B | 3.07B | 2.69B | 2.56B | 2.51B | 2.13B | 2.23B | 1.86B | 2.74B | 3.15B | 3.04B | 3.22B | 2.97B | 2.80B | 3.10B | 3.14B | 3.10B |
|
Convertible Debt
|
| | | | | | | | 1.25B | | 0.88B | 0.77B | 0.78B | 1.30B | 1.48B | 1.18B | 0.98B | 0.82B | 0.76B | 0.69B | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.19B | | | | 10.78B | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.19B | | | | | | | | | | | | |
|
Pension
|
1.07B | 1.02B | 1.13B | 1.22B | 1.12B | 1.12B | 1.11B | 0.75B | | 0.07B | 1.38B | 1.42B | 1.44B | 1.43B | 1.73B | 1.66B | 1.59B | 1.51B | 1.80B | 1.95B | 2.02B | 2.75B | 2.91B | 2.91B | | 2.67B | 3.04B | 3.33B | 3.81B | 2.63B | 2.66B | 2.68B | 3.26B | 3.01B | 3.16B | 3.15B | 2.85B | 3.18B | 3.36B | 3.59B | 3.90B | 3.72B | 4.46B | 3.99B | 4.12B | 4.34B | 0.00B | 3.73B | 4.02B | 4.07B | 3.28B | 2.58B | 2.39B | 2.55B | 2.57B | 2.17B | 1.70B | 2.46B | 2.01B | 2.44B | 2.37B | 2.27B | 2.05B | 2.57B | 2.03B | 1.98B |
|
Liabilities from Discontinued Operations
|
1.74B | 0.12B | 0.14B | 0.18B | 0.12B | 0.12B | 0.13B | 0.13B | | | 0.09B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B | 0.16B | 0.17B | 0.18B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.12B | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.33B | 0.32B | 0.28B | 0.32B | 0.32B | 0.32B | 0.34B | 0.38B | | 0.00B | 0.56B | 0.54B | 0.53B | 0.47B | 0.51B | 0.51B | 0.47B | 0.41B | 0.38B | 0.40B | 0.41B | 0.43B | 0.38B | 0.36B | | 0.29B | 0.25B | 0.25B | 0.24B | 0.24B | 0.21B | 0.21B | 0.21B | 0.11B | 0.16B | 0.15B | 0.14B | 0.07B | 0.09B | 0.12B | 0.09B | 0.13B | 0.11B | 0.12B | 0.12B | 0.13B | 125.19 | 0.12B | 0.11B | 0.10B | 0.11B | 0.13B | 0.76B | 0.45B | 0.48B | 0.46B | 0.40B | 0.36B | 0.39B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.02B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.07B | 0.82B | 1.03B | 0.80B | 0.76B | 0.84B | 1.08B | 872.78 | 0.84B | 0.82B | 1.05B | 0.75B | 0.72B | 0.68B | 0.87B | 0.61B | 0.58B | 0.52B | 0.70B | 0.51B | 0.48B | 0.46B | 0.50B | 0.47B | 0.48B | 0.59B | 0.61B |
|
Other Non-Current Liabilities
|
0.05B | 0.06B | 0.05B | -0.18B | 0.07B | 0.07B | 0.06B | 0.05B | | 0.03B | 0.03B | 0.03B | 0.03B | -483.50B | 0.04B | 0.04B | 0.04B | -0.26B | 0.03B | 0.03B | 0.03B | -0.16B | 0.02B | 0.02B | | -0.04B | 0.02B | 0.03B | 0.02B | 0.29B | 0.55B | 0.54B | 0.48B | 0.43B | 0.32B | 0.33B | 0.38B | 0.60B | 0.29B | 0.28B | 0.24B | 0.28B | 0.28B | 0.23B | 0.27B | 0.34B | 158.25 | 0.23B | 0.29B | 0.42B | 0.48B | 0.41B | 0.43B | 0.37B | 0.39B | 0.50B | 0.48B | 0.46B | 0.38B | 0.25B | 0.29B | 0.33B | 0.24B | 0.24B | 0.26B | 0.32B |
|
Total Non-Current Liabilities
|
6.50B | 8.00B | 6.47B | 6.19B | 5.89B | 5.72B | 5.80B | 7.79B | | 1.36B | 5.76B | 5.68B | 5.78B | 7.34B | 7.12B | 0.33B | 6.70B | 5.57B | 6.60B | 6.56B | 5.69B | 6.39B | 6.36B | 6.20B | | 5.88B | 6.15B | 6.07B | 6.47B | 5.32B | 6.84B | 6.81B | 7.72B | 7.56B | 7.83B | 7.75B | 7.36B | 7.75B | 8.45B | 8.54B | 3.89B | 8.08B | 8.30B | 2.35B | 2.52B | 8.37B | -158.25 | 2.59B | 2.59B | 8.09B | 3.08B | 2.68B | 4.70B | 6.59B | 6.25B | 2.22B | 1.85B | 6.60B | 3.14B | 3.04B | 3.21B | 2.97B | 2.80B | -0.24B | 6.26B | 3.10B |
|
Total Liabilities
|
| | | | | | | 981.88B | 15.61B | 1.38B | 1.11B | 0.36B | 354,918.98B | 1,890.06B | 0.37B | 0.37B | 0.39B | 0.49B | 0.37B | 0.37B | 0.36B | 0.64B | | | | 0.25B | | | | 0.13B | | | | 0.19B | | | | 20.01B | | | | 20.16B | | | | 21.47B | | | | 22.24B | | | 5.13B | 4.97B | | | | 18.63B | | | | 18.43B | | | | |
|
Total Debt
|
3.86B | 5.00B | 5.18B | 4.59B | 4.35B | 4.40B | 4.46B | 4.54B | | 0.81B | 4.33B | 4.42B | 4.46B | 4.31B | 4.46B | 4.04B | 3.91B | 4.53B | 3.81B | 3.49B | 3.27B | 3.26B | 2.83B | 2.68B | | 2.96B | 0.00B | 3.40 | 0.00B | 2.95B | 0.00B | 0.00B | 3.82B | 3.98B | 4.15B | 3.90B | 3.76B | 3.66B | 3.88B | 3.73B | 4.05B | 3.92B | 4.27B | 3.91B | 4.14B | 3.50B | 0.00B | 3.97B | 3.75B | 3.60B | 4.18B | 3.06B | 3.08B | 3.07B | 3.24B | 3.22B | 3.60B | 4.40B | 3.97B | 3.80B | 3.52B | 3.54B | 3.33B | 3.85B | 3.84B | 3.48B |
|
Common Equity
|
| | | | | | | 1.74B | | 0.64B | | | | 0.11B | | | | 0.10B | | | | 19.59B | | | | 17.35B | | | | 14.97B | | | | 11.74B | | | | 9.70B | | | | 8.59B | | | | 10.07B | | | | 12.29B | | | | 12.58B | | | | 9.27B | | | | 8.77B | | | | |
|
Shareholder's Equity
|
17.40B | 17.91B | 19.02B | 19.98B | 19.53B | 18.29B | 18.93B | 21.40B | | | 22.30B | 20.74B | 21.21B | 20.59B | 21.39B | 20.19B | 20.22B | 21.55B | 21.93B | 20.77B | 20.53B | 19.59B | | 16.10B | | 17.35B | 17.13B | 16.54B | 15.63B | 14.97B | 14.13B | 13.97B | 14.15B | 11.74B | 11.43B | 10.71B | 10.63B | 9.70B | 9.25B | 8.95B | 8.17B | 8.59B | 8.28B | 8.16B | | 10.07B | 0.00B | | 10.80B | 12.29B | | 11.39B | 12.32B | 12.58B | 12.21B | 12.73B | 9.89B | 9.27B | | 7.85B | 8.32B | 8.77B | 8.06B | 8.97B | 10.80B | 11.65B |
|
Liabilities and Shareholders Equity
|
22.07B | 35.57B | 36.88B | 0.87B | 37.29B | 36.62B | 37.09B | 41.57B | | 2.02B | 41.62B | 40.05B | 40.47B | 1,187.83B | 42.04B | 39.90B | 39.06B | 161,864.71B | 41.37B | 40.27B | 39.53B | 0.37B | 36,477.65B | 33,122.69B | 32,858.21B | 112,345.23B | 33,183.14B | 33,808.78B | 32,372.44B | 31.46B | 32,741.33B | 31,218.96B | 32.86B | 31.28B | 32.15B | 30.65B | 29.62B | 29.71B | 31.02B | 29.71B | 30.14B | 28.74B | 30.32B | 28.58B | 31.25B | 31.54B | 32,261,468.73B | 33.37B | 33.62B | 34.53B | 34.73B | 33.89B | 34.32B | 32.62B | 33.14B | 32.66B | 28.37B | 27.90B | 28.87B | 26.07B | 26.16B | 27.20B | 26.04B | 27.97B | 29.71B | 29.71B |
|
Retained Earnings
|
-0.07B | | | -0.08B | | | | | | -2.14B | | | | -2.00B | | | | -1.70B | | | | | | | | | | | | | | | | 6.72B | | | | 4.93B | | | | 0.31B | | | | -0.31B | | | | 0.14B | | | | 7.95B | | | | 4.74B | | | | 3.94B | | | | |