|
Cash & Equivalents
|
1.78B | 2.23B | 1.96B | 2.54B | 3.08B | 3.21B | 3.30B | 4.60B | 4.57B | 4.61B | 4.90B | 4.66B | 5.49B | 5.01B | 4.95B | 4.99B | 4.80B | 4.60B | 4.56B | 4.70B | 4.97B | 5.12B | 5.35B | 5.31B | 4.30B | 4.97B | 4.44B | 4.50B | 3.54B | 7.14B | 4.82B | 5.29B | 4.84B | 4.19B | 3.87B | 4.32B | 3.10B | 2.02B | 1.90B | 2.35B | 1.46B | 1.18B | 0.97B | 2.43B | 2.02B | 2.16B | 2.51B | 2.67B | 2.87B | 2.32B | 2.21B | 2.15B | 2.02B | 1.63B | 1.63B | 1.67B | 1.15B | 1.54B | 1.64B | 1.78B | 1.36B | 1.42B | 1.61B | 1.77B | 1.36B | 1.49B | 1.65B | 1.53B |
|
Short-term Investments
|
| 0.84B | 0.97B | 1.04B | 0.80B | 1.04B | 1.73B | 1.75B | 1.73B | 1.75B | 1.52B | 1.16B | 1.35B | 1.34B | 1.40B | 1.16B | 0.98B | 0.87B | 0.89B | 0.53B | 0.64B | 0.77B | 0.75B | 0.76B | 0.76B | 0.51B | 0.57B | 0.52B | 0.34B | 0.10B | | 0.43B | 0.03B | | | 0.20B | | | | 0.10B | | | | 0.16B | | | | 0.15B | | | | 0.34B | | | | 0.45B | | | | 0.50B | | | | | | | | |
|
Cash & Current Investments
|
1.78B | 3.08B | 2.93B | 3.58B | 3.87B | 4.26B | 5.03B | 6.35B | 6.30B | 6.36B | 6.42B | 5.83B | 6.84B | 6.34B | 6.35B | 6.14B | 5.78B | 5.47B | 5.45B | 5.24B | 5.61B | 5.89B | 6.10B | 6.07B | 5.07B | 5.47B | 5.01B | 5.02B | 3.88B | 7.25B | 4.82B | 5.73B | 4.87B | 4.19B | 3.87B | 4.51B | 3.10B | 2.02B | 1.90B | 2.46B | 1.46B | 1.18B | 0.97B | 2.59B | 2.02B | 2.16B | 2.51B | 2.82B | 2.87B | 2.32B | 2.21B | 2.48B | 2.02B | 1.63B | 1.63B | 2.12B | 1.15B | 1.54B | 1.64B | 2.28B | 1.36B | 1.42B | 1.61B | 1.77B | 1.36B | 1.49B | 1.65B | 1.53B |
|
Receivables - Net
|
| 0.79B | 0.83B | 0.75B | 0.86B | 0.94B | 0.85B | 0.97B | 1.11B | 1.25B | 1.19B | 1.08B | 1.11B | 1.16B | 1.25B | 1.30B | 1.24B | 1.30B | 1.39B | 1.25B | 1.59B | 1.65B | 1.60B | 1.50B | 1.49B | 1.54B | 1.48B | 1.37B | 1.39B | 1.54B | 1.65B | 1.48B | 1.58B | 1.64B | 1.75B | 1.81B | 1.75B | 1.84B | 1.97B | 1.94B | 1.97B | 2.10B | 2.02B | 1.84B | 1.71B | 1.71B | 2.10B | 2.13B | 1.90B | 2.06B | 2.11B | 2.00B | 1.91B | 1.79B | 1.62B | 1.72B | 1.69B | 1.67B | 1.73B | 1.57B | 1.62B | 1.72B | 1.99B | 2.05B | 2.04B | 2.30B | 2.51B | 2.78B |
|
Receivables - Other
|
| | | 0.04B | | 0.11B | 0.10B | 0.03B | 0.04B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 0.79B | 0.83B | 0.79B | 0.86B | 1.05B | 0.95B | 1.00B | 1.14B | 1.28B | 1.22B | 1.10B | 1.13B | 1.17B | 1.27B | 1.32B | 1.25B | 1.31B | 1.40B | 1.26B | 1.59B | 1.65B | 1.60B | 1.50B | 1.49B | 1.54B | 1.48B | 1.37B | 1.39B | 1.54B | 1.65B | 1.48B | 1.58B | 1.64B | 1.75B | 1.81B | 1.75B | 1.84B | 1.97B | 1.98B | 1.97B | 2.10B | 2.02B | 1.85B | 1.71B | 1.71B | 2.10B | 2.14B | 1.90B | 2.06B | 2.11B | 2.00B | 1.91B | 1.79B | 1.62B | 1.72B | 1.69B | 1.67B | 1.73B | 1.57B | 1.62B | 1.72B | 1.99B | 2.05B | 2.04B | 2.30B | 2.51B | 2.78B |
|
Raw Materials
|
| | | | | | | 0.17B | 0.19B | 0.24B | 0.27B | 0.27B | 0.25B | 0.23B | 0.23B | 0.27B | 0.36B | 0.42B | 0.33B | 0.31B | 0.32B | 0.32B | 0.32B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.29B | 0.31B | 0.33B | 0.33B | 0.34B | 0.36B | 0.37B | 0.38B | 0.41B | 0.41B | 0.44B | 0.50B | 0.48B | 0.47B | 0.45B | 0.48B | 0.51B | 0.47B | 0.49B | 0.51B | 0.48B | 0.53B | 0.55B | 0.57B | 0.54B | 0.52B | 0.52B | 0.48B | 0.45B | 0.45B | 0.43B | 0.46B | | | | | |
|
Work In Process
|
| | | | | | | 0.21B | 0.22B | 0.21B | 0.19B | 0.20B | 0.19B | 0.23B | 0.21B | 0.17B | 0.19B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.24B | 0.26B | 0.26B | 0.27B | 0.26B | 0.26B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.32B | 0.34B | 0.36B | 0.37B | 0.39B | 0.42B | 0.42B | 0.43B | 0.42B | 0.43B | 0.41B | 0.37B | 0.36B | 0.35B | 0.34B | 0.34B | 0.36B | 0.38B | 0.41B | 0.51B | 0.57B | 0.61B | 0.55B | 0.51B | 0.55B | 0.56B | 0.55B | 0.57B | | | | | |
|
Finished Goods
|
| | | | | | | 0.21B | 0.26B | 0.28B | 0.28B | 0.31B | 0.31B | 0.33B | 0.34B | 0.39B | 0.40B | 0.36B | 0.49B | 0.49B | 0.54B | 0.50B | 0.46B | 0.59B | 0.53B | 0.58B | 0.58B | 0.63B | 0.63B | 0.63B | 0.64B | 0.61B | 0.67B | 0.68B | 0.72B | 0.74B | 0.79B | 0.81B | 0.80B | 0.85B | 0.96B | 1.00B | 0.96B | 0.97B | 0.99B | 0.94B | 1.32B | 1.19B | 1.17B | 1.17B | 1.20B | 1.22B | 1.22B | 1.39B | 1.39B | 1.31B | 1.27B | 1.23B | 1.23B | 1.24B | 1.29B | 1.30B | 1.35B | | | | | |
|
Inventory
|
| 0.65B | 0.62B | 0.58B | 0.60B | | | 0.74B | 0.84B | 0.92B | 0.94B | 0.97B | 0.95B | 1.00B | 1.00B | 1.05B | 1.17B | 1.24B | 1.27B | 1.27B | 1.40B | 1.38B | 1.33B | 1.32B | 1.33B | 1.39B | 1.37B | 1.39B | 1.45B | 1.50B | 1.52B | 1.47B | 1.54B | 1.62B | 1.69B | 1.71B | 1.83B | 1.90B | 1.92B | 2.04B | 2.19B | 2.29B | 2.34B | 2.32B | 2.35B | 2.23B | 2.58B | 2.48B | 2.36B | 2.39B | 2.46B | 2.48B | 2.62B | 2.83B | 2.95B | 2.90B | 2.86B | 2.76B | 2.65B | 2.67B | 2.71B | 2.68B | 2.79B | 2.72B | 2.90B | 3.08B | 3.10B | 3.08B |
|
Current Deferred Tax Assets
|
| 0.13B | 0.13B | 0.23B | 0.39B | 0.37B | 0.46B | 0.43B | 0.43B | 0.44B | 0.36B | 0.45B | 0.42B | 0.44B | 0.49B | 0.58B | 0.40B | 0.28B | 0.31B | 0.28B | 0.32B | 0.35B | 0.16B | 0.25B | 0.26B | 0.29B | 0.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.39B | 0.34B | 0.37B | 0.32B | 0.29B | 0.31B | 0.37B | 0.35B | 0.36B | 0.36B | 0.35B | 0.48B | 0.44B | 0.42B | 0.62B | 0.68B | 0.76B | 0.71B | 0.85B | 0.70B | 0.60B | 0.82B | 1.10B | 1.09B | 1.17B | 1.07B | 0.91B | 0.80B | 0.56B | 0.50B | 0.81B | 0.72B | 0.99B | 0.95B | 0.99B | 0.99B | 0.72B | 0.83B | 0.70B | 0.73B | 0.74B | 0.82B | 0.87B | 0.87B | 0.74B | 0.86B | 0.76B | 0.97B | 0.88B | 0.89B | 1.03B | 1.32B | 1.63B | 1.60B | 1.16B | 1.18B | 1.32B | 1.28B | 1.20B | 1.27B | 1.30B | 1.28B | 1.45B | 1.34B | 1.32B | 1.42B | 1.55B |
|
Current Assets
|
| 5.03B | 4.85B | 4.20B | 6.05B | 6.46B | 7.36B | 8.86B | 9.04B | 9.33B | 9.26B | 8.68B | 9.80B | 9.38B | 9.52B | 9.70B | 9.27B | 9.05B | 9.13B | 8.89B | 9.61B | 9.86B | 10.01B | 10.24B | 9.24B | 9.87B | 9.25B | 5.49B | 7.18B | 10.75B | 8.48B | 6.07B | 8.72B | 8.43B | 8.25B | 5.32B | 7.66B | 6.48B | 6.63B | 3.06B | 6.35B | 6.31B | 6.16B | 3.30B | 6.95B | 6.85B | 8.06B | 3.43B | 8.10B | 7.65B | 7.68B | 3.16B | 7.86B | 7.88B | 7.80B | 2.82B | 6.88B | 7.29B | 7.30B | 2.52B | 6.97B | 7.12B | 7.68B | 7.99B | 7.64B | 8.20B | 8.68B | 8.94B |
|
Land & Improvements
|
| | | 0.10B | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 7.88B | 8.18B | 8.00B | 7.85B | 8.05B | 8.53B | 8.94B | 9.23B | 9.76B | 10.27B | 10.67B | 10.37B | 10.75B | 11.04B | 10.62B | 10.17B | 9.95B | 9.98B | 9.80B | 13.34B | 13.52B | 13.03B | 12.77B | 12.71B | 12.67B | 12.55B | 1.69B | 12.82B | 13.05B | 13.29B | 1.68B | 12.97B | 13.06B | 13.34B | 1.63B | 14.42B | 14.20B | 14.35B | 1.93B | 14.88B | 15.14B | 15.08B | 1.76B | 14.93B | 14.69B | 15.45B | 1.46B | 15.36B | 15.46B | 15.38B | 1.43B | 15.78B | 15.35B | 14.64B | 1.39B | 15.14B | 14.68B | 14.41B | 1.04B | 14.20B | 13.74B | 14.06B | 13.36B | 13.36B | 13.88B | 14.40B | 14.82B |
|
Long-Term Investments
|
| 3.17B | 3.82B | 3.99B | 4.30B | 4.43B | 5.19B | 4.37B | 4.57B | 5.03B | 4.89B | 4.73B | 4.55B | 4.87B | 5.17B | 4.92B | 4.73B | 4.81B | 5.16B | 5.54B | 1.98B | 2.01B | 2.00B | 1.80B | 1.76B | 1.84B | 1.83B | 1.98B | 2.07B | 0.35B | 0.35B | 0.01B | 0.34B | 0.35B | 0.35B | 0.06B | 0.34B | 0.34B | 0.32B | 0.31B | 0.35B | 0.34B | 0.34B | 0.33B | 0.32B | 0.33B | 0.35B | 0.43B | | | | 0.32B | | | | 0.36B | | | | 0.41B | | | | | | | | |
|
Goodwill
|
| | | 0.51B | | 0.51B | 0.51B | 0.54B | 7.10B | 7.10B | 0.63B | 0.66B | 0.67B | 0.66B | 0.66B | 0.97B | 0.97B | 1.00B | 0.00B | 1.00B | 1.12B | 1.15B | 1.14B | 1.15B | 7.80B | 7.80B | 7.80B | 1.38B | 7.90B | 8.10B | 8.10B | 1.58B | 8.10B | 8.10B | 8.20B | 1.69B | 8.20B | 8.40B | 8.40B | 1.94B | 1.93B | 1.94B | 1.92B | 1.94B | 1.92B | 1.93B | 8.90B | 2.46B | 2.43B | 2.43B | 2.42B | 2.42B | 2.41B | 2.39B | 2.37B | 2.39B | 2.39B | 2.38B | 2.37B | 2.38B | 2.37B | 2.37B | 2.39B | 2.36B | 2.37B | 2.49B | 2.49B | 2.49B |
|
Intangibles
|
| | | 0.38B | | 0.37B | 0.38B | 0.40B | 0.48B | 0.39B | 0.38B | 0.40B | | | | 0.68B | | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.72B | 0.71B | 0.23B | 0.24B | 0.24B | 0.97B | 0.98B | 0.12B | 0.13B | 1.12B | 1.17B | 1.20B | 1.27B | 1.27B | 1.27B | 1.76B | 1.76B | 1.29B | 1.26B | 1.24B | 1.21B | 1.19B | 1.15B | 1.07B | 1.33B | 2.02B | 1.26B | 1.23B | 1.19B | 1.96B | 1.12B | 1.09B | 1.05B | 1.96B | 1.00B | 0.97B | 0.94B | 0.91B | 0.87B | 0.84B | 0.81B | 0.75B | 0.73B | 0.71B | 0.68B | 0.66B |
|
Goodwill & Intangibles
|
| 0.30B | 0.68B | 0.68B | 0.67B | 0.67B | 0.67B | 0.72B | 0.89B | 0.88B | 0.88B | 0.93B | 0.92B | 0.92B | 0.91B | 1.50B | 1.49B | 1.56B | 1.55B | 1.54B | 1.67B | 1.68B | 1.65B | 1.86B | 8.03B | 8.04B | 8.04B | 2.35B | 8.88B | 8.22B | 8.23B | 2.70B | 9.27B | 9.30B | 9.47B | 2.96B | 9.47B | 10.16B | 10.16B | 3.23B | 3.19B | 3.18B | 3.13B | 3.12B | 3.07B | 3.00B | 10.23B | 4.48B | 3.69B | 3.66B | 3.62B | 4.38B | 3.53B | 3.48B | 3.42B | 4.35B | 3.40B | 3.35B | 3.31B | 3.29B | 3.24B | 3.20B | 3.20B | 3.12B | 3.10B | 3.20B | 3.17B | 3.15B |
|
Long-Term Deferred Tax
|
| 3.08B | 3.08B | 3.50B | 2.73B | 2.81B | 2.79B | 2.79B | 2.76B | 2.68B | 2.71B | 2.65B | 2.58B | 2.56B | 2.50B | 2.34B | 2.51B | 2.45B | 2.40B | 2.23B | 2.18B | 2.08B | 1.94B | 1.89B | 1.88B | 1.81B | 1.71B | 2.06B | 2.43B | 2.95B | 3.11B | 2.33B | 2.71B | 2.65B | 2.64B | 0.81B | 0.91B | 0.86B | 0.83B | 0.95B | 1.05B | 1.05B | 1.11B | 1.16B | 1.18B | 1.27B | 1.17B | 1.12B | 0.99B | 1.05B | 1.06B | 1.07B | 1.03B | 0.98B | 1.00B | 1.07B | 1.11B | 1.08B | 1.04B | 1.15B | 1.13B | 1.13B | 1.21B | 1.13B | 1.18B | 1.19B | 1.30B | 1.51B |
|
Other Non-Current Assets
|
| 0.14B | 0.15B | 3.79B | 0.12B | 0.12B | 0.13B | 3.66B | 0.17B | 0.15B | 0.16B | 0.20B | 0.26B | 0.27B | 0.27B | 0.30B | 0.44B | 0.56B | 0.49B | 0.47B | 0.77B | 0.67B | 1.17B | 1.72B | 1.69B | 1.66B | 1.55B | 5.63B | 1.34B | 1.19B | 1.21B | 5.97B | 1.13B | 0.89B | 0.93B | 4.31B | 0.95B | 1.01B | 1.02B | 5.20B | 1.50B | 1.55B | 1.51B | 5.76B | 1.41B | 1.42B | 1.47B | 6.59B | 2.00B | 1.99B | 1.97B | 6.36B | 2.06B | 2.03B | 1.87B | 6.32B | 2.31B | 2.23B | 2.23B | 6.24B | 2.08B | 1.98B | 2.17B | 2.14B | 2.10B | 2.28B | 2.37B | 2.55B |
|
Non-Current Assets
|
| 14.58B | 15.90B | 12.75B | 15.68B | 16.08B | 17.31B | 14.14B | 17.62B | 18.50B | 18.91B | 16.48B | 18.69B | 19.38B | 19.89B | 17.30B | 19.33B | 19.34B | 19.59B | 17.32B | 19.93B | 19.97B | 19.80B | 17.89B | 20.09B | 20.02B | 19.64B | 18.19B | 20.77B | 19.91B | 20.33B | 16.38B | 19.59B | 19.40B | 19.84B | 17.85B | 19.17B | 19.66B | 19.76B | 19.52B | 20.97B | 21.26B | 21.17B | 20.28B | 20.91B | 20.70B | 22.21B | 0.08B | 22.04B | 22.16B | 22.03B | 21.43B | 22.40B | 21.84B | 20.93B | 20.97B | 21.95B | 21.35B | 20.98B | 20.14B | 20.65B | 20.06B | 20.65B | 19.74B | 19.75B | 20.55B | 21.24B | 22.04B |
|
Assets
|
| 19.60B | 20.75B | 21.30B | 21.73B | 22.54B | 24.67B | 25.83B | 26.66B | 27.82B | 28.17B | 27.85B | 28.49B | 28.75B | 29.41B | 29.38B | 28.59B | 28.39B | 28.71B | 28.48B | 29.54B | 29.83B | 29.82B | 30.06B | 29.32B | 29.89B | 28.90B | 28.53B | 27.95B | 30.65B | 28.81B | 27.90B | 28.30B | 27.83B | 28.09B | 27.49B | 26.83B | 26.14B | 26.39B | 27.50B | 27.32B | 27.57B | 27.33B | 28.90B | 27.86B | 27.55B | 30.27B | 30.77B | 30.14B | 29.81B | 29.71B | 30.15B | 30.26B | 29.72B | 28.73B | 29.50B | 28.82B | 28.64B | 28.28B | 28.50B | 27.62B | 27.18B | 28.32B | 27.73B | 27.39B | 28.75B | 29.92B | 30.98B |
|
Accounts Payables
|
| 0.50B | 0.47B | 0.55B | 0.46B | 0.52B | 0.72B | 0.80B | 0.95B | 1.05B | 0.94B | 0.98B | 0.85B | 0.93B | 0.90B | 0.78B | 0.76B | 0.72B | 0.64B | 0.77B | 0.73B | 0.78B | 0.72B | 1.00B | 0.87B | 0.93B | 0.91B | 0.93B | 0.84B | 0.94B | 0.93B | 1.08B | 1.01B | 1.10B | 1.18B | 1.44B | 1.16B | 1.11B | 1.09B | 1.46B | 1.28B | 1.30B | 1.45B | 1.59B | 1.25B | 1.11B | 1.18B | 1.17B | 1.27B | 1.31B | 1.40B | 1.61B | 1.85B | 1.93B | 1.81B | 1.80B | 1.66B | 1.52B | 1.46B | 1.47B | 1.48B | 1.47B | 1.56B | 1.47B | 1.74B | 1.93B | 2.03B | 1.98B |
|
Notes Payables
|
| | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.26B | | | | | | |
|
Payables
|
| 0.50B | 0.47B | 0.55B | 0.46B | 0.52B | 0.72B | 0.82B | 0.95B | 1.05B | 0.94B | 0.98B | 0.85B | 0.93B | 0.90B | 0.78B | 0.76B | 0.72B | 0.64B | 0.77B | 0.73B | 0.78B | 0.72B | 1.00B | 0.87B | 0.93B | 0.91B | 0.93B | 0.84B | 0.94B | 0.93B | 1.08B | 1.01B | 1.10B | 1.18B | 1.44B | 1.16B | 1.11B | 1.09B | 1.46B | 1.28B | 1.30B | 1.45B | 1.59B | 1.25B | 1.11B | 1.18B | 1.25B | 1.27B | 1.31B | 1.40B | 1.61B | 1.85B | 1.93B | 1.81B | 1.80B | 1.66B | 1.52B | 1.46B | 1.49B | 1.48B | 1.73B | 1.56B | 1.47B | 1.74B | 1.93B | 2.03B | 1.98B |
|
Accumulated Expenses
|
| 0.95B | 0.97B | 0.92B | 0.80B | 0.91B | 0.95B | 1.13B | 0.92B | 1.00B | 1.04B | 1.09B | 0.91B | 0.93B | 0.96B | 1.10B | 0.96B | 0.80B | 0.92B | 0.95B | 0.85B | 0.95B | 0.97B | 1.29B | 0.92B | 0.99B | 0.96B | 1.31B | 1.20B | 1.23B | 1.35B | 1.42B | 1.15B | 1.08B | 1.25B | 1.39B | 1.45B | 1.54B | 1.77B | 1.85B | 1.77B | 1.66B | 1.85B | 1.92B | 1.93B | 1.90B | 2.42B | 3.14B | 2.09B | 2.96B | 2.89B | 3.14B | 3.09B | 3.48B | 3.15B | 3.15B | 2.91B | 2.71B | 2.53B | 2.53B | 2.38B | 2.68B | 2.74B | 3.12B | 2.50B | 2.76B | 2.74B | 2.85B |
|
Other Accumulated Expenses
|
| | | 0.32B | | | | 0.47B | | | | 0.43B | | | | 0.36B | | | | 0.37B | | | | 0.62B | | | | 0.47B | 0.45B | 0.48B | 0.46B | 0.62B | 0.45B | 0.46B | 0.51B | 0.54B | 0.58B | 0.65B | 0.79B | 0.82B | 0.98B | 0.89B | 0.91B | 0.85B | 0.83B | 0.89B | 1.06B | 1.00B | 0.91B | 1.18B | 1.02B | 1.00B | 1.12B | 1.38B | 1.03B | 1.23B | 1.22B | 1.48B | 1.29B | 1.35B | 1.26B | 1.15B | 1.37B | | | | | |
|
Short term Debt
|
| 0.08B | 0.07B | 0.07B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.13B | 0.08B | 0.07B | 0.07B | 0.02B | 0.02B | 0.47B | 0.45B | 0.46B | 0.04B | 0.11B | 0.10B | 0.10B | 0.57B | 0.53B | 0.28B | 0.20B | 0.26B | 0.26B | 0.63B | 0.63B | 0.38B | 0.38B | 0.25B | 0.25B | 0.06B | 0.04B | 0.46B | 0.30B | 0.10B | 0.14B | 0.09B | 0.26B | 0.14B | 0.15B | 0.35B | 0.07B | 0.14B | 0.28B | 0.48B | 0.49B | 0.22B | 0.20B | 0.19B | 0.30B | 0.32B | 0.32B | 0.38B | 0.34B | 0.33B | 0.28B | 0.79B | 0.81B | 0.80B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | | | | | |
|
Current Taxes
|
| | | | | | | 0.18B | | | | 0.29B | | | | 0.28B | | | | 0.14B | | | | 0.11B | | | | 0.05B | 0.06B | 0.08B | 0.15B | 0.15B | 0.21B | 0.13B | 0.14B | 0.15B | 0.19B | 0.25B | 0.25B | 0.17B | 0.24B | 0.15B | 0.18B | 0.18B | 0.17B | 0.12B | 0.19B | 0.20B | 0.15B | 0.14B | 0.14B | 0.20B | 0.24B | 0.18B | 0.10B | 0.13B | 0.16B | 0.17B | 0.12B | 0.07B | 0.12B | 0.07B | 0.08B | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.10B | 0.19B | 0.19B | 0.18B | 0.22B | 0.22B | 0.23B | 0.22B | 0.22B | 0.24B | 0.19B | 0.17B | 0.14B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.53B | 1.52B | 1.54B | 1.28B | 1.46B | 1.69B | 1.99B | 1.89B | 2.08B | 2.01B | 2.10B | 1.78B | 1.89B | 1.99B | 1.96B | 1.79B | 1.60B | 1.58B | 1.75B | 2.05B | 2.18B | 2.14B | 2.32B | 1.90B | 2.02B | 1.97B | 2.81B | 2.56B | 2.45B | 2.29B | 2.75B | 2.42B | 2.81B | 3.06B | 3.21B | 3.00B | 2.91B | 3.11B | 3.31B | 3.06B | 3.42B | 3.60B | 3.52B | 3.19B | 3.02B | 3.85B | 3.77B | 3.51B | 4.62B | 4.34B | 4.81B | 5.06B | 5.53B | 5.17B | 5.17B | 4.77B | 4.41B | 4.29B | 4.32B | 4.17B | 4.53B | 4.64B | 4.92B | 4.52B | 5.47B | 5.58B | 5.63B |
|
Capital Leases
|
| | | 0.15B | | | | 0.17B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 1.94B | 1.95B | 1.93B | 1.92B | 1.93B | 2.39B | 2.26B | 2.25B | 2.25B | 2.28B | 2.36B | 3.13B | 3.23B | 3.27B | 3.38B | 2.85B | 2.82B | 2.82B | 3.27B | 3.22B | 3.24B | 3.23B | 3.23B | 3.17B | 3.91B | 3.92B | 3.89B | 3.91B | 3.92B | 3.92B | 3.65B | 3.67B | 3.30B | 3.99B | 4.75B | 4.81B | 5.10B | 5.06B | 5.99B | 6.02B | 6.08B | 6.22B | 7.73B | 7.82B | 7.80B | 7.82B | 7.82B | 7.70B | 7.03B | 7.02B | 7.00B | 6.84B | 6.70B | 6.53B | 6.70B | 6.70B | 7.44B | 7.21B | 7.21B | 7.10B | 6.91B | 7.10B | 6.90B | 7.00B | 6.71B | 7.41B | 7.63B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.92B | 0.91B | 0.89B | 0.85B | 0.93B | 0.91B | 0.88B | 1.15B | 1.07B | 1.10B | 1.10B | 1.10B | 1.10B | 1.00B | 1.00B | 1.11B | 1.14B | 1.04B | 1.04B | 1.04B | 1.08B | 0.98B | 0.99B | 1.01B | | | | | |
|
Pension
|
| 0.77B | 0.77B | 0.86B | 0.87B | 0.83B | 0.83B | 0.91B | 0.92B | 0.89B | 0.89B | 0.90B | 0.90B | 0.90B | 0.90B | 0.93B | 0.93B | 0.92B | 0.92B | 0.77B | 0.77B | 0.75B | 0.76B | 0.81B | 0.81B | 0.78B | 0.78B | 0.72B | 0.72B | 0.74B | 0.76B | 0.74B | 0.73B | 0.73B | 0.74B | 0.75B | 0.75B | 0.78B | 0.78B | 0.83B | 0.84B | 0.89B | 0.90B | 0.98B | 0.97B | 0.97B | 0.93B | 0.71B | 0.87B | 0.89B | 0.88B | 0.71B | 0.70B | 0.72B | 0.70B | 0.67B | 0.68B | 0.66B | 0.69B | 0.40B | 0.72B | 0.72B | 0.72B | 0.34B | 0.33B | 0.30B | 0.30B | 0.31B |
|
Minority Interest
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.20B | 0.19B | 0.19B | 0.18B | 0.21B | 0.21B | 0.23B | 0.25B | 0.26B | 0.27B | 0.28B | 0.30B | 0.31B | 0.32B | 0.33B | 0.34B | 0.36B | 0.38B | 0.41B | 0.43B | 0.47B | 0.50B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.38B | | | | | | | | | | | | 0.45B | 0.51B | 0.33B | 0.33B | 0.35B | 0.33B | 0.33B | 0.29B | 0.33B | 0.25B | 0.27B | 0.25B | 0.26B | 0.29B | 0.28B | 0.26B | 0.26B | 0.25B | 0.21B | 0.14B | 0.24B | 0.22B | 0.22B | 0.20B | 0.22B | 0.19B | 0.17B | 0.20B | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.61B | 0.62B | 0.63B | 0.69B | 0.68B | 0.68B | 0.65B | 0.80B | 0.85B | 0.83B | 0.84B | 0.85B | 0.82B | 0.82B | 0.84B | | | | | |
|
Other Non-Current Liabilities
|
| 1.52B | 1.50B | 1.37B | 1.31B | 1.29B | 1.29B | 1.25B | 1.25B | 1.30B | 1.30B | 1.36B | 1.31B | 1.33B | 1.36B | 1.57B | 1.62B | 1.60B | 1.60B | 1.48B | 1.79B | 1.83B | 1.84B | 2.05B | 2.08B | 2.12B | 2.17B | 2.24B | 2.77B | 3.90B | 4.10B | 2.81B | 3.10B | 2.93B | 2.94B | 3.02B | 3.80B | 3.48B | 3.54B | 3.65B | 3.88B | 3.91B | 3.72B | 3.98B | 3.90B | 3.93B | 5.07B | 5.19B | 4.69B | 5.29B | 5.27B | 5.19B | 5.11B | 4.94B | 4.91B | 4.96B | 4.78B | 4.68B | 4.63B | 4.71B | 4.43B | 4.46B | 4.79B | 4.53B | 4.46B | 4.71B | 4.63B | 5.10B |
|
Total Non-Current Liabilities
|
| 4.24B | 4.23B | 1.37B | 4.06B | 4.21B | 4.91B | 1.25B | 5.05B | 5.22B | 5.18B | 5.36B | 5.82B | 6.02B | 6.16B | 6.27B | 5.58B | 5.33B | 5.31B | 5.78B | 6.04B | 6.17B | 6.12B | 6.37B | 5.87B | 6.71B | 6.66B | 7.42B | 7.19B | 7.08B | 6.92B | 7.13B | 6.83B | 6.82B | 7.77B | 8.71B | 8.55B | 8.71B | 8.87B | 9.97B | 9.74B | 10.14B | 10.47B | 11.92B | 11.68B | 11.48B | 12.34B | 12.13B | 11.90B | 12.37B | 12.09B | 12.42B | 12.52B | 12.79B | 12.28B | 12.27B | 11.83B | 12.26B | 11.90B | 11.92B | 11.62B | 11.79B | 12.07B | 12.14B | 11.81B | 12.49B | 13.29B | 13.57B |
|
Total Liabilities
|
| 5.75B | 5.73B | 5.70B | 5.37B | 5.50B | 6.20B | 6.41B | 6.30B | 6.52B | 6.48B | 6.72B | 7.12B | 7.35B | 7.52B | 7.84B | 7.21B | 6.93B | 6.92B | 7.27B | 7.83B | 8.00B | 7.96B | 8.41B | 7.95B | 8.83B | 8.83B | 9.66B | 9.96B | 10.98B | 11.02B | 9.94B | 9.93B | 9.75B | 10.71B | 11.72B | 12.35B | 12.19B | 12.41B | 13.62B | 13.62B | 14.05B | 14.20B | 15.90B | 15.57B | 15.41B | 17.41B | 17.33B | 16.59B | 17.66B | 17.35B | 17.61B | 17.63B | 17.74B | 17.19B | 17.22B | 16.61B | 16.93B | 16.53B | 16.63B | 16.06B | 16.25B | 16.86B | 16.66B | 16.27B | 17.20B | 17.91B | 18.67B |
|
Total Debt
|
| 2.02B | 2.02B | 2.00B | 1.94B | 1.95B | 2.42B | 2.32B | 2.27B | 2.27B | 2.31B | 2.39B | 3.16B | 3.26B | 3.40B | 3.46B | 2.93B | 2.89B | 2.84B | 3.29B | 3.69B | 3.69B | 3.68B | 3.26B | 3.27B | 4.01B | 4.02B | 4.46B | 4.44B | 4.20B | 4.12B | 3.90B | 3.93B | 3.93B | 4.62B | 5.13B | 5.19B | 5.35B | 5.31B | 6.05B | 6.06B | 6.54B | 6.53B | 7.83B | 7.96B | 7.89B | 8.08B | 7.96B | 7.85B | 7.38B | 7.09B | 7.14B | 7.12B | 7.18B | 7.02B | 6.92B | 6.90B | 7.62B | 7.51B | 7.53B | 7.42B | 7.28B | 7.43B | 7.23B | 7.28B | 7.50B | 8.22B | 8.43B |
|
Common Equity
|
| 13.85B | 15.02B | 15.60B | 16.35B | 17.04B | 18.47B | 19.43B | 20.36B | 21.31B | 21.69B | 21.13B | 21.37B | 21.40B | 21.89B | 21.53B | 21.39B | 21.45B | 21.80B | 21.21B | 21.72B | 21.83B | 21.85B | 21.65B | 21.37B | 21.05B | 20.07B | 18.86B | 17.99B | 19.67B | 17.79B | 17.96B | -0.82B | -0.87B | -0.82B | 15.77B | 14.49B | 13.95B | 13.98B | 13.89B | 13.71B | 13.52B | 13.13B | 13.00B | 12.29B | 12.13B | 12.86B | 13.45B | 13.56B | 12.14B | 12.36B | 12.54B | 12.63B | 11.98B | 11.55B | 12.28B | 12.21B | 11.71B | 11.74B | 11.87B | 11.56B | 10.93B | 11.47B | 11.07B | 11.13B | 11.54B | 12.01B | 12.31B |
|
Shareholder's Equity
|
| 13.85B | 15.02B | 15.60B | 16.35B | 17.04B | 18.47B | 19.43B | 20.36B | 21.31B | 21.69B | 21.13B | 21.37B | 21.40B | 21.89B | 21.53B | 21.39B | 21.45B | 21.80B | 21.21B | 21.72B | 21.83B | 21.85B | 21.65B | 21.37B | 21.05B | 20.07B | 18.86B | 17.99B | 19.67B | 17.79B | 17.96B | -0.82B | -0.87B | -0.82B | 15.77B | 14.49B | 13.95B | 13.98B | 13.89B | 13.71B | 13.52B | 13.13B | 13.00B | 12.29B | 12.13B | 12.86B | 13.45B | 13.56B | 12.14B | 12.36B | 12.54B | 12.63B | 11.98B | 11.55B | 12.28B | 12.21B | 11.71B | 11.74B | 11.87B | 11.56B | 10.93B | 11.47B | 11.07B | 11.13B | 11.54B | 12.01B | 12.31B |
|
Liabilities and Shareholders Equity
|
| 19.60B | 20.75B | 21.30B | 21.73B | 22.54B | 24.67B | 25.83B | 26.66B | 27.82B | 28.17B | 27.85B | 28.49B | 28.75B | 29.41B | 29.38B | 28.59B | 28.39B | 28.71B | 28.48B | 29.54B | 29.83B | 29.82B | 30.06B | 29.32B | 29.89B | 28.90B | 28.53B | 27.95B | 30.65B | 28.81B | 27.90B | 28.30B | 27.83B | 28.09B | 27.49B | 26.83B | 26.14B | 26.39B | 27.50B | 27.32B | 27.57B | 27.33B | 28.90B | 27.86B | 27.55B | 30.27B | 30.77B | 30.14B | 29.81B | 29.71B | 30.15B | 30.26B | 29.72B | 28.73B | 29.50B | 28.82B | 28.64B | 28.28B | 28.50B | 27.62B | 27.18B | 28.32B | 27.73B | 27.39B | 28.75B | 29.92B | 30.98B |
|
Treasury Shares
|
| 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.12B | 0.13B | 0.15B | 0.17B | 0.18B | 0.18B | 0.01B | 0.21B | 0.26B | 0.36B | 0.38B | 0.39B | 0.40B | 0.42B | 0.45B | 0.50B | 0.55B | 0.61B | 0.08B | 0.74B | 0.77B | 0.78B | 0.80B | 0.02B | 0.85B | 0.03B | 0.90B | 0.06B | 0.93B | 0.93B | 0.01B | 0.02B | 0.96B | 0.00B | 0.00B | 0.96B | 0.96B | 0.96B | 0.04B | 0.04B | 0.97B | 0.97B | 0.98B | 0.01B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.00B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Retained Earnings
|
| 2.41B | 2.97B | 3.64B | 4.37B | 5.21B | 5.92B | 6.30B | 7.55B | 8.23B | 8.96B | 1.35B | 0.41B | 0.43B | 0.66B | 1.17B | 10.26B | 0.37B | 0.69B | 0.49B | 0.36B | 0.63B | -0.05B | -1.31B | -0.84B | -0.88B | -1.06B | -1.17B | -0.74B | -0.55B | -0.33B | 16.88B | 17.03B | 17.30B | 17.53B | 15.93B | 15.17B | 15.73B | 16.19B | 16.30B | -0.19B | -0.19B | -0.19B | 16.41B | 16.11B | 15.85B | 16.07B | 16.12B | 16.51B | 15.74B | 16.11B | 16.39B | 16.74B | 16.84B | 17.04B | 16.78B | 16.71B | 16.51B | 16.67B | 16.39B | 16.36B | 15.98B | 15.86B | 15.93B | 15.84B | 15.82B | 16.25B | 16.55B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | | | | | | | | | | | | | | | | | | | |