|
Cash & Equivalents
|
1.13B | 1.61B | 1.41B | 2.26B | 2.02B | 1.85B | 1.84B | 2.61B | 2.48B | 2.16B | 1.54B | 2.65B | 2.63B | 2.54B | 2.87B | 3.30B | 3.75B | 3.76B | 4.07B | 5.30B | 4.30B | 3.84B | 5.11B | 4.39B | 4.41B | 4.03B | 3.37B | 2.79B | 1.91B | 1.90B | 2.30B | 2.33B | 2.17B | 1.86B | 2.72B | 2.98B | 4.33B | 1.86B | 1.01B | 0.96B | 0.67B | 0.70B | 0.97B | 0.90B | 5.33B | 2.30B | 1.50B | 2.82B | 1.81B | 3.00B | 3.14B | 1.60B | 2.91B | 2.22B | 2.50B | 1.24B | 2.04B | 1.20B | 1.40B | 1.91B | 1.04B | 1.40B | 2.10B | 1.70B | 1.24B | 1.52B | 2.52B |
|
Cash & Current Investments
|
1.13B | 1.61B | 1.41B | 2.26B | 2.02B | 1.85B | 1.84B | 2.61B | 2.48B | 2.16B | 1.54B | 2.65B | 2.63B | 2.54B | 2.87B | 3.30B | 3.75B | 3.76B | 4.07B | 5.30B | 4.30B | 3.84B | 5.11B | 4.39B | 4.41B | 4.03B | 3.37B | 2.79B | 1.91B | 1.90B | 2.30B | 2.33B | 2.17B | 1.86B | 2.72B | 2.98B | 4.33B | 1.86B | 1.01B | 0.96B | 0.67B | 0.70B | 0.97B | 0.90B | 5.33B | 2.30B | 1.50B | 2.82B | 1.81B | 3.00B | 3.14B | 1.60B | 2.91B | 2.22B | 2.50B | 1.24B | 2.04B | 1.20B | 1.40B | 1.91B | 1.04B | 1.40B | 2.10B | 1.70B | 1.24B | 1.52B | 2.52B |
|
Receivables - Net
|
| 3.65B | 3.85B | 3.68B | 3.74B | 3.54B | 3.87B | 3.85B | 4.24B | 4.23B | 4.12B | 4.43B | 4.69B | 4.57B | 4.34B | 4.20B | 4.26B | 4.29B | 4.37B | 4.37B | 4.29B | 4.47B | 4.18B | 4.05B | 3.66B | 3.60B | 3.80B | 3.45B | 3.65B | 3.54B | 3.50B | 3.40B | 3.48B | 3.69B | 3.39B | 3.62B | 3.77B | 3.87B | 3.74B | 3.76B | 3.72B | 3.67B | 3.49B | 3.54B | 3.55B | 3.52B | 3.86B | 3.16B | 3.19B | 3.25B | 3.05B | 3.04B | 3.02B | 3.21B | 2.79B | 3.01B | 2.94B | 3.17B | 3.13B | 3.00B | 3.12B | 3.15B | 3.17B | 2.98B | 3.29B | 3.61B | 3.30B |
|
Receivables - Other
|
| 4.41B | 4.47B | 14.80B | 4.69B | 16.25B | 16.37B | 16.58B | 17.80B | 18.04B | 19.90B | 19.77B | 9.25B | 21.05B | 21.62B | 9.25B | 9.72B | 10.02B | 9.65B | 9.14B | 8.85B | 9.11B | 8.28B | 19.75B | 8.45B | 8.54B | 8.60B | 21.71B | 25.88B | 26.52B | 27.44B | 4.21B | 4.56B | 5.04B | 5.61B | 21.84B | 22.93B | 24.61B | 27.54B | 27.91B | 30.50B | 31.64B | 33.17B | 33.48B | 33.38B | 33.82B | 33.24B | 36.66B | 36.77B | 37.02B | 39.22B | 39.57B | 35.70B | 36.71B | 36.97B | 39.48B | 38.91B | 40.52B | 40.97B | 40.55B | 42.26B | 41.31B | 41.81B | 40.63B | 43.16B | 45.05B | 46.41B |
|
Receivables
|
| 8.06B | 8.32B | 18.48B | 8.43B | 19.79B | 20.25B | 20.43B | 22.04B | 22.27B | 24.02B | 24.20B | 13.94B | 25.62B | 25.96B | 13.46B | 13.98B | 14.31B | 14.02B | 13.51B | 13.14B | 13.59B | 12.46B | 23.80B | 12.11B | 12.14B | 12.39B | 25.15B | 29.53B | 30.06B | 30.95B | 7.61B | 8.04B | 8.73B | 9.00B | 25.46B | 26.70B | 28.48B | 31.27B | 31.67B | 34.22B | 35.32B | 36.66B | 37.02B | 36.93B | 37.34B | 37.11B | 39.82B | 39.96B | 40.27B | 42.27B | 42.61B | 38.71B | 39.92B | 39.77B | 42.49B | 41.85B | 43.69B | 44.10B | 43.56B | 45.38B | 44.47B | 44.98B | 43.61B | 46.46B | 48.66B | 49.72B |
|
Raw Materials
|
| | | 1.13B | | 0.94B | 0.94B | 0.96B | 0.96B | 0.99B | 0.99B | 1.03B | 1.11B | 1.05B | 1.06B | 1.11B | 1.12B | 1.16B | 1.20B | 1.21B | 1.22B | 1.18B | 1.24B | 1.29B | 1.33B | 1.32B | 1.31B | 1.38B | 1.35B | 1.33B | 1.38B | 1.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.91B | | 0.95B | 0.98B | 1.12B | 1.20B | 1.30B | 1.42B | 1.20B | 1.52B | 1.49B | 1.46B | 1.52B | 1.62B | 1.66B | 1.67B | 1.63B | 1.69B | 1.91B | 1.84B | 1.83B | 1.98B | 1.99B | 1.88B | 1.89B | 2.06B | 2.08B | 2.20B | 2.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.03B | | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.03B | 0.05B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 2.14B | 2.11B | 2.13B | 1.99B | 1.97B | 1.99B | 2.16B | 2.27B | 2.38B | 2.51B | 2.31B | 2.78B | 2.65B | 2.66B | 2.78B | 2.86B | 2.94B | 2.99B | 2.89B | 2.98B | 3.16B | 3.14B | 3.22B | 3.40B | 3.36B | 3.24B | 3.37B | 3.50B | 3.52B | 3.66B | 5.12B | 5.82B | 5.84B | 5.78B | 5.30B | 5.54B | 5.89B | 6.25B | 5.98B | 6.18B | 6.48B | 6.57B | 6.31B | 6.85B | 6.67B | 6.40B | 5.75B | 5.69B | 5.80B | 5.65B | 5.34B | 5.55B | 6.16B | 6.26B | 6.32B | 7.01B | 7.64B | 8.28B | 8.58B | 9.59B | 9.69B | 10.14B | 9.72B | 9.82B | 9.89B | 9.81B |
|
Prepaid Assets
|
| 0.49B | 0.38B | 0.73B | 0.91B | 0.91B | 0.70B | 0.69B | 0.91B | 0.90B | 0.74B | 0.81B | 0.82B | 0.85B | 0.69B | 0.50B | 0.41B | 0.45B | 0.59B | 0.82B | 0.52B | 0.78B | 1.31B | 1.16B | 0.44B | 0.51B | 0.67B | 0.62B | 0.42B | 0.43B | 0.62B | 1.47B | 0.58B | 0.70B | 0.58B | 1.19B | 0.95B | 1.08B | 1.40B | 0.91B | 0.92B | 1.15B | 1.04B | 1.68B | 1.07B | 0.94B | 0.99B | 1.79B | 1.73B | 1.65B | 1.52B | 1.50B | 1.44B | 1.17B | 1.35B | 1.70B | 1.46B | 1.57B | 1.56B | 2.12B | 1.93B | 1.54B | 1.48B | 1.74B | 1.63B | 1.63B | 1.57B |
|
Current Assets
|
| 12.30B | 12.23B | 13.25B | 13.35B | 13.17B | 13.39B | 14.19B | 14.79B | 14.67B | 14.04B | 15.37B | 15.51B | 15.53B | 15.59B | 15.74B | 16.35B | 16.54B | 17.12B | 18.16B | 16.96B | 17.18B | 18.17B | 17.41B | 16.35B | 15.77B | 15.29B | 14.57B | 14.19B | 14.39B | 15.30B | 16.53B | 16.61B | 17.13B | 18.08B | 18.33B | 20.46B | 19.83B | 19.96B | 18.19B | 18.87B | 19.56B | 20.15B | 20.29B | 24.74B | 21.14B | 20.86B | 21.54B | 20.41B | 21.58B | 21.69B | 19.99B | 20.79B | 20.58B | 21.00B | 21.06B | 21.59B | 21.82B | 22.78B | 23.61B | 24.20B | 24.31B | 25.74B | 24.39B | 25.12B | 25.07B | 25.85B |
|
Buildings
|
| | | 2.07B | | | | 2.08B | | | | 2.17B | | | | 2.44B | | | | 2.50B | | | | 2.52B | | | | 2.67B | | | | 2.75B | | | | 2.84B | | | | 2.96B | | | | 3.23B | | | | 3.56B | | | | 3.71B | | | | 4.24B | | | | 4.65B | | | | 4.89B | | | |
|
Construction in Progress
|
| | | 0.14B | | | | 0.20B | | | | 0.31B | | | | 0.26B | | | | 0.24B | | | | 0.26B | | | | 0.29B | | | | 0.27B | | | | 0.31B | | | | 0.47B | | | | 0.69B | | | | 0.80B | | | | 1.06B | | | | 1.02B | | | | 1.09B | | | | 1.17B | | | |
|
Land & Improvements
|
| | | 0.27B | | | | 0.28B | | | | 0.32B | | | | 0.34B | | | | 0.33B | | | | 0.33B | | | | 0.33B | | | | 0.33B | | | | 0.36B | | | | 0.39B | | | | 0.40B | | | | 0.41B | | | | 0.41B | | | | 0.41B | | | | 0.45B | | | | 0.44B | | | |
|
Property, Plant & Equipment (Net)
|
| 2.86B | 2.87B | 2.91B | 2.85B | 2.85B | 2.92B | 2.97B | 2.99B | 3.05B | 3.06B | 3.28B | 3.29B | 3.25B | 3.35B | 3.40B | | 3.35B | 3.37B | 3.36B | 3.41B | 3.33B | 3.32B | 3.33B | 3.32B | 3.33B | 3.37B | 3.47B | 3.48B | 3.44B | 3.44B | 3.48B | 3.41B | 3.42B | 3.46B | 3.52B | 3.53B | 4.18B | 4.24B | 3.98B | 4.05B | 4.09B | 4.22B | 4.47B | 4.54B | 4.72B | 4.86B | 5.10B | 5.09B | 5.13B | 5.20B | 5.42B | 5.45B | 5.48B | 5.57B | 5.90B | 5.87B | 5.95B | 6.01B | 6.20B | 6.19B | 6.28B | 6.32B | 6.47B | 6.46B | 6.56B | 6.60B |
|
Long-Term Investments
|
| | | -27.25B | | 28.74B | -29.91B | 30.58B | 31.69B | 32.40B | -32.56B | | | -34.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 11.74B | 12.41B | 12.27B | 12.29B | 12.32B | 12.54B | 12.65B | 12.72B | 12.89B | 13.45B | 13.58B | 12.05B | 13.76B | 13.99B | 12.00B | 11.93B | 11.91B | 12.01B | 11.93B | 11.95B | 11.93B | 11.76B | 11.73B | 11.70B | 11.64B | 11.53B | 11.44B | 11.60B | 11.57B | 11.58B | 11.45B | 11.53B | 11.68B | 11.92B | 11.91B | 11.96B | 19.74B | 19.49B | 19.59B | 19.67B | 19.66B | 19.62B | 19.68B | 19.65B | 19.72B | 19.89B | 20.05B | 19.97B | 20.02B | 20.09B | 20.10B | 20.11B | 20.00B | 20.16B | 20.33B | 20.39B | 20.44B | 20.39B | 20.59B | 20.46B | 20.45B | 20.76B | 20.56B | 20.62B | 20.88B | 20.87B |
|
Intangibles
|
| 1.57B | 1.85B | 3.17B | 2.03B | 3.20B | 3.25B | 3.29B | 3.30B | 3.35B | 3.51B | 3.22B | 1.38B | 3.26B | 1.73B | 1.38B | 2.89B | 1.27B | 1.25B | 1.04B | 1.18B | 0.98B | 0.93B | 0.91B | 0.89B | 0.84B | 0.80B | 0.76B | 0.76B | 0.73B | 0.71B | 0.68B | 0.68B | 0.69B | 0.71B | 0.70B | 0.70B | 2.74B | 2.67B | 2.58B | 2.52B | 2.46B | 2.38B | 2.31B | 2.26B | 2.20B | 2.16B | 2.12B | 2.04B | 2.00B | 2.02B | 1.98B | 1.93B | 1.87B | 1.92B | 1.82B | 1.78B | 1.73B | 1.68B | 1.66B | 1.59B | 1.55B | 1.58B | 1.52B | 1.46B | 1.44B | 1.40B |
|
Goodwill & Intangibles
|
| 13.30B | 14.26B | 15.44B | 14.32B | 15.51B | 15.79B | 15.94B | 16.02B | 16.23B | 16.96B | 16.80B | 13.43B | 17.02B | 15.72B | 13.39B | 14.82B | 13.18B | 13.26B | 12.98B | 13.13B | 12.91B | 12.69B | 12.64B | 12.59B | 12.48B | 12.33B | 12.21B | 12.35B | 12.30B | 12.30B | 12.12B | 12.21B | 12.36B | 12.63B | 12.62B | 12.66B | 22.48B | 22.15B | 22.18B | 22.19B | 22.12B | 21.99B | 21.99B | 21.91B | 21.91B | 22.05B | 22.17B | 22.02B | 22.02B | 22.11B | 22.08B | 22.04B | 21.87B | 22.08B | 22.16B | 22.16B | 22.18B | 22.07B | 22.24B | 22.05B | 22.00B | 22.34B | 22.08B | 22.09B | 22.31B | 22.27B |
|
Other Non-Current Assets
|
| 0.40B | 0.42B | 0.55B | 0.54B | 0.52B | 0.62B | 0.75B | 0.65B | 0.81B | 0.81B | 0.84B | 0.97B | 0.93B | 0.84B | 1.73B | 1.64B | 1.66B | 1.73B | 1.00B | 0.88B | 0.91B | 1.14B | 1.96B | 2.12B | 2.07B | 1.99B | 1.75B | 1.68B | 1.64B | 1.63B | 1.04B | 0.97B | 0.88B | 0.74B | 0.58B | 0.56B | 0.67B | 0.61B | 1.06B | 2.36B | 2.31B | 2.43B | 2.59B | 2.52B | 2.45B | 2.48B | 2.50B | 2.45B | 2.44B | 2.38B | 2.59B | 2.59B | 2.55B | 2.47B | 2.46B | 2.48B | 2.61B | 2.67B | 2.75B | 2.81B | 2.85B | 2.90B | 2.95B | 2.92B | 2.95B | 2.87B |
|
Non-Current Assets
|
| 16.56B | 17.55B | 17.83B | 17.71B | 17.71B | 18.09B | 18.36B | 18.31B | 18.69B | 19.37B | 19.52B | 19.80B | 19.68B | 19.91B | 18.57B | 18.26B | 18.19B | 18.35B | 17.33B | 17.42B | 17.15B | 17.14B | 17.93B | 18.03B | 17.88B | 17.69B | 17.43B | 17.51B | 17.38B | 17.37B | 16.64B | 16.60B | 16.67B | 16.83B | 16.72B | 16.75B | 27.32B | 27.00B | 27.22B | 28.60B | 28.52B | 28.64B | 29.06B | 28.97B | 29.09B | 29.39B | 29.77B | 29.55B | 29.60B | 29.68B | 30.09B | 30.08B | 29.90B | 30.11B | 30.52B | 30.51B | 30.73B | 30.75B | 31.20B | 31.05B | 31.13B | 31.57B | 31.49B | 31.46B | 31.82B | 31.75B |
|
Assets
|
| 28.86B | 29.77B | 31.08B | 31.06B | 30.87B | 31.48B | 32.55B | 33.10B | 33.36B | 33.41B | 34.88B | 35.31B | 35.20B | 35.50B | 34.31B | 34.61B | 34.73B | 35.47B | 35.47B | 34.38B | 34.33B | 35.31B | 35.34B | 34.38B | 33.65B | 32.98B | 32.54B | 31.70B | 31.77B | 32.67B | 33.17B | 33.21B | 33.79B | 34.91B | 35.05B | 37.22B | 47.15B | 46.96B | 45.89B | 47.47B | 48.07B | 48.79B | 49.35B | 53.71B | 50.22B | 50.26B | 51.31B | 49.96B | 51.18B | 51.37B | 50.07B | 50.88B | 50.48B | 51.12B | 51.59B | 52.10B | 52.56B | 53.52B | 54.81B | 55.88B | 55.88B | 55.88B | 55.88B | 56.58B | 56.89B | 57.60B |
|
Accounts Payables
|
| 2.43B | 2.32B | 2.37B | 2.25B | 2.40B | 2.57B | 2.74B | 2.51B | 2.63B | 2.58B | 2.90B | 2.51B | 2.56B | 2.54B | 2.47B | | 2.44B | 2.44B | 2.22B | 2.21B | 2.49B | 2.39B | 2.06B | 2.27B | 2.27B | 2.39B | 1.96B | 2.15B | 2.13B | 2.28B | 2.54B | 2.47B | 2.62B | 2.72B | 3.21B | 2.85B | 3.03B | 3.03B | 3.18B | 3.01B | 2.86B | 3.00B | 3.16B | 2.79B | 2.38B | 2.61B | 2.95B | 2.74B | 2.60B | 2.68B | 3.17B | 3.19B | 3.14B | 3.11B | 3.40B | 3.25B | 3.37B | 3.31B | 3.10B | 3.20B | 2.97B | 3.29B | 3.34B | 3.36B | 3.08B | 3.46B |
|
Payables
|
| 2.43B | 2.32B | 2.37B | 2.25B | 2.40B | 2.57B | 2.74B | 2.51B | 2.63B | 2.58B | 2.90B | 2.51B | 2.56B | 2.54B | 2.47B | | 2.44B | 2.44B | 2.22B | 2.21B | 2.49B | 2.39B | 2.06B | 2.27B | 2.27B | 2.39B | 1.96B | 2.15B | 2.13B | 2.28B | 2.54B | 2.47B | 2.62B | 2.72B | 3.21B | 2.85B | 3.03B | 3.03B | 3.18B | 3.01B | 2.86B | 3.00B | 3.16B | 2.79B | 2.38B | 2.61B | 2.95B | 2.74B | 2.60B | 2.68B | 3.17B | 3.19B | 3.14B | 3.11B | 3.40B | 3.25B | 3.37B | 3.31B | 3.10B | 3.20B | 2.97B | 3.29B | 3.34B | 3.36B | 3.08B | 3.46B |
|
Accumulated Expenses
|
| | | 0.69B | | 0.71B | 0.73B | 0.77B | 0.68B | 0.78B | 0.81B | 0.84B | 0.68B | 0.77B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 2.92B | 2.73B | 2.99B | 2.88B | 2.96B | 2.89B | 3.20B | 3.22B | 3.23B | 2.99B | 3.22B | 3.14B | 3.19B | 3.13B | 3.11B | | 3.28B | 3.36B | 3.46B | 3.40B | 3.54B | 3.79B | 3.86B | 4.36B | 4.33B | 4.42B | 4.31B | 4.21B | 4.11B | 4.37B | 3.19B | 3.11B | 3.07B | 2.98B | 2.90B | 2.80B | 3.44B | 3.65B | 3.32B | 3.58B | 3.48B | 3.71B | 3.57B | 3.78B | 3.89B | 4.03B | 3.73B | 3.54B | 3.61B | 3.57B | 3.54B | 3.48B | 3.31B | 3.64B | 3.25B | 3.26B | 3.19B | 3.29B | 3.27B | 3.11B | 3.19B | 3.34B | 3.49B | 3.28B | 3.42B | 3.54B |
|
Short term Debt
|
| 0.06B | 0.70B | 0.70B | 0.70B | 0.70B | 0.77B | 0.77B | 0.79B | 0.77B | 0.22B | 0.02B | 0.00B | 1.03B | 1.00B | 0.00B | 0.00B | | | 0.00B | 0.50B | 0.50B | 0.50B | 0.50B | 0.00B | 0.00B | 0.50B | 0.50B | 0.50B | 0.54B | 0.00B | 0.90B | 0.90B | 0.99B | 0.90B | 0.00B | 2.50B | 2.88B | 1.68B | 0.97B | 2.10B | 4.96B | 4.66B | 2.92B | 5.05B | 4.12B | 3.39B | 3.00B | 3.19B | 2.82B | 2.18B | 1.00B | 1.00B | 1.75B | 2.25B | 1.25B | 1.26B | 0.51B | 0.01B | 0.51B | 0.51B | 2.00B | 2.00B | 1.50B | 2.35B | 1.20B | 1.01B |
|
Current Deferred Revenue
|
| 3.86B | 4.08B | 4.31B | 4.10B | 3.74B | 4.08B | 4.46B | 4.73B | 4.87B | 4.69B | 5.01B | 5.30B | 5.40B | 5.52B | 6.04B | 5.96B | 6.11B | 6.27B | 6.58B | 6.50B | 6.69B | 7.99B | 7.33B | 6.49B | 6.10B | 5.87B | 5.67B | 5.56B | 5.37B | 5.25B | 6.83B | 6.69B | 6.82B | 6.61B | 6.99B | 7.09B | 7.22B | 7.33B | 7.27B | 6.70B | 6.71B | 6.85B | 7.15B | 6.83B | 6.21B | 6.09B | 6.28B | 5.69B | 5.96B | 6.17B | 6.27B | 6.36B | 6.53B | 6.66B | 7.44B | 7.72B | 8.63B | 9.35B | 9.56B | 9.97B | 10.09B | 10.93B | 9.49B | 9.77B | 10.68B | 10.46B |
|
Curent Deferred Tax Liability
|
| | | 0.10B | | | | 0.38B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 9.26B | 9.83B | 10.37B | 9.94B | 9.79B | 10.31B | 11.18B | 11.25B | 11.49B | 10.48B | 11.14B | 10.95B | 12.18B | 12.19B | 11.62B | 11.77B | 11.84B | 12.06B | 12.26B | 12.62B | 13.22B | 14.67B | 13.75B | 13.11B | 12.71B | 13.18B | 12.45B | 12.42B | 12.13B | 11.89B | 13.45B | 13.16B | 13.50B | 13.21B | 13.10B | 15.24B | 16.57B | 15.69B | 14.74B | 15.38B | 18.01B | 18.23B | 16.80B | 18.44B | 16.61B | 16.12B | 15.96B | 15.15B | 14.98B | 14.60B | 13.98B | 14.04B | 14.74B | 15.66B | 15.34B | 15.48B | 15.69B | 15.96B | 16.43B | 16.79B | 18.26B | 19.56B | 17.82B | 18.76B | 18.38B | 18.46B |
|
Non-Current Debt
|
| 3.86B | 3.16B | 3.16B | 3.16B | 3.16B | 2.43B | 2.43B | 2.41B | 2.41B | 3.91B | 3.91B | 3.90B | 2.90B | 2.92B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.41B | 3.41B | 3.41B | 3.39B | 3.41B | 3.41B | 2.91B | 2.90B | 2.90B | 2.90B | 3.88B | 2.99B | 2.99B | 2.99B | 3.98B | 3.98B | 3.98B | 11.40B | 11.40B | 11.44B | 11.45B | 8.97B | 8.99B | 9.01B | 12.95B | 10.47B | 9.98B | 9.99B | 9.99B | 11.48B | 11.48B | 10.49B | 10.49B | 9.74B | 9.24B | 9.24B | 9.24B | 9.25B | 9.25B | 8.75B | 8.75B | 7.26B | 7.26B | 7.26B | 7.26B | 7.51B | 7.01B |
|
Pension
|
| | | 2.81B | | 2.81B | 2.83B | 3.60B | 3.63B | 3.66B | 3.37B | 4.63B | 4.68B | 4.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.52B | | | | 0.22B | 0.22B | 0.23B | 0.50B | 0.17B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 4.74B | 5.07B | 5.12B | 5.18B | 5.08B | 5.16B | 5.62B | 5.56B | 5.53B | 5.40B | 6.60B | 6.60B | 6.46B | 6.11B | 7.39B | 7.35B | 7.23B | 6.89B | 4.83B | 4.66B | 4.58B | 4.22B | 6.37B | 6.34B | 6.26B | 6.16B | 5.92B | 5.80B | 5.74B | 5.57B | 6.43B | 6.47B | 6.35B | 6.16B | 6.53B | 6.22B | 7.19B | 7.12B | 7.49B | 8.40B | 8.21B | 8.06B | 9.56B | 9.12B | 9.26B | 9.44B | 9.69B | 9.47B | 9.40B | 9.56B | 7.96B | 8.34B | 8.62B | 8.57B | 8.43B | 8.28B | 8.14B | 8.36B | 8.32B | 8.29B | 7.89B | 7.52B | 8.73B | 8.34B | 7.42B | 7.69B |
|
Total Non-Current Liabilities
|
| 8.60B | 8.23B | 8.28B | 8.34B | 8.24B | 7.59B | 8.05B | 7.97B | 7.94B | 9.31B | 10.51B | 10.50B | 9.36B | 9.04B | 11.30B | 11.26B | 11.13B | 10.80B | 8.73B | 8.07B | 7.99B | 7.63B | 9.76B | 9.75B | 9.67B | 9.07B | 8.81B | 8.70B | 8.64B | 9.46B | 9.42B | 9.46B | 9.34B | 10.14B | 10.51B | 10.20B | 18.59B | 18.52B | 18.94B | 19.85B | 17.18B | 17.05B | 18.57B | 22.07B | 19.73B | 19.42B | 19.68B | 19.47B | 20.88B | 21.05B | 18.45B | 18.83B | 18.36B | 17.81B | 17.68B | 17.52B | 17.39B | 17.61B | 17.08B | 17.05B | 15.15B | 14.78B | 15.99B | 15.60B | 14.93B | 14.70B |
|
Total Debt
|
| 3.92B | 3.86B | 3.86B | 3.86B | 3.86B | 3.20B | 3.20B | 3.20B | 3.18B | 4.13B | 3.93B | 3.91B | 3.93B | 3.92B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.89B | 3.41B | 3.41B | 3.41B | 3.40B | 3.40B | 3.44B | 3.89B | 3.89B | 3.89B | 3.98B | 4.88B | 3.98B | 6.48B | 14.28B | 13.08B | 12.42B | 13.55B | 13.94B | 13.65B | 11.93B | 18.00B | 14.59B | 13.37B | 13.00B | 13.18B | 14.31B | 13.67B | 11.49B | 11.50B | 11.49B | 11.49B | 10.50B | 10.50B | 9.76B | 9.26B | 9.26B | 9.26B | 9.26B | 9.27B | 8.76B | 9.61B | 8.71B | 8.01B |
|
Common Equity
|
| 11.00B | 11.72B | 12.42B | 12.78B | 12.84B | 13.58B | 13.32B | 13.88B | 13.93B | 13.62B | 13.23B | 13.85B | 13.66B | 14.27B | 11.39B | 11.58B | 11.76B | 12.61B | 14.50B | 13.69B | 13.12B | 13.01B | 11.83B | 11.52B | 11.28B | 10.73B | 10.44B | 10.19B | 10.58B | 10.87B | 10.30B | 10.58B | 10.95B | 11.56B | 11.44B | 11.77B | 11.99B | 12.76B | 12.11B | 12.23B | 12.88B | 13.51B | 13.98B | 13.20B | 13.89B | 14.72B | 15.66B | 15.34B | 15.32B | 15.72B | 17.64B | 18.01B | 17.38B | 17.65B | 18.57B | 19.09B | 19.48B | 19.96B | 21.30B | 21.41B | 22.04B | 22.97B | 22.06B | 22.23B | 23.58B | 24.43B |
|
Shareholder's Equity
|
| 11.00B | 11.72B | 12.42B | 12.78B | 12.84B | 13.58B | 13.32B | 13.88B | 13.93B | 13.62B | 13.23B | 13.85B | 13.66B | 14.27B | 11.39B | 11.58B | 11.76B | 12.61B | 14.50B | 13.69B | 13.12B | 13.01B | 11.83B | 11.52B | 11.28B | 10.73B | 10.44B | 10.19B | 10.58B | 10.87B | 10.30B | 10.58B | 10.95B | 11.56B | 11.44B | 11.77B | 11.99B | 12.76B | 12.11B | 12.23B | 12.88B | 13.51B | 13.98B | 13.20B | 13.89B | 14.72B | 15.66B | 15.34B | 15.32B | 15.72B | 17.64B | 18.01B | 17.38B | 17.65B | 18.57B | 19.09B | 19.48B | 19.96B | 21.30B | 21.41B | 22.04B | 22.97B | 22.06B | 22.23B | 23.58B | 24.43B |
|
Liabilities and Shareholders Equity
|
| 28.86B | 29.77B | 31.08B | 31.06B | 30.87B | 31.48B | 32.55B | 33.10B | 33.36B | 33.41B | 34.88B | 35.31B | 35.20B | 35.50B | 34.31B | 34.61B | 34.73B | 35.47B | 35.47B | 34.38B | 34.33B | 35.31B | 35.34B | 34.38B | 33.65B | 32.98B | 32.54B | 31.70B | 31.77B | 32.67B | 33.17B | 33.21B | 33.79B | 34.91B | 35.05B | 37.22B | 47.15B | 46.96B | 45.89B | 47.47B | 48.07B | 48.79B | 49.35B | 53.71B | 50.22B | 50.26B | 51.31B | 49.96B | 51.18B | 51.37B | 50.07B | 50.88B | 50.48B | 51.12B | 51.59B | 52.10B | 52.56B | 53.52B | 54.81B | 55.88B | 55.88B | 55.88B | 55.88B | 56.58B | 56.89B | 57.60B |
|
Treasury Shares
|
| | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 14.20B | 14.63B | -1.21B | 15.53B | 16.01B | 16.50B | -1.44B | 17.52B | 18.00B | 18.48B | -2.31B | 19.30B | 19.75B | 20.17B | -2.77B | | -2.89B | -2.67B | -1.19B | -1.20B | -1.10B | -1.34B | -2.93B | -3.22B | -3.09B | -3.19B | -3.28B | -2.94B | -2.96B | -2.88B | -3.39B | -3.26B | -2.92B | -2.65B | -2.82B | -3.39B | -3.56B | 28.69B | -3.40B | 29.78B | 30.29B | 30.91B | -3.82B | 31.98B | 32.29B | 32.81B | -3.55B | 33.87B | 34.27B | 34.80B | -1.92B | 35.80B | 36.22B | 36.77B | -2.15B | 37.77B | 38.15B | 38.63B | 39.27B | 39.68B | 40.19B | 40.73B | 41.49B | 42.08B | 42.70B | 43.34B |