|
Cash & Equivalents
|
8.94B | 8.28B | 10.61B | 10.69B | 10.87B | 9.81B | 9.66B | 9.57B | 10.41B | 9.53B | 8.72B | 12.57B | 8.85B | 11.70B | 5.35B | 6.72B | 5.96B | 4.36B | 5.04B | 8.96B | 5.81B | 5.32B | 6.86B | 7.48B | 15.61B | 12.13B | 10.97B | 8.85B | 7.42B | 6.59B | 6.07B | 6.09B | 5.59B | 5.09B | 6.21B | 5.09B | 5.57B | 5.51B | 4.94B | 4.98B | 5.38B | 5.30B | 5.31B | 6.05B | 6.11B | 10.14B | 5.53B | 8.31B | 6.56B | 4.90B | 4.76B | 5.76B | 14.72B | 8.14B | 4.25B | 4.37B | 3.51B | 3.93B | 4.02B | 3.64B | 3.54B | 3.74B | 4.15B | 4.97B | 5.62B | 4.80B | 4.45B |
|
Short-term Investments
|
0.37B | -0.62B | 0.47B | -0.27B | -0.20B | -0.31B | -0.36B | -0.30B | -0.28B | -0.36B | -0.29B | -0.28B | 0.14B | 0.11B | -0.12B | -0.10B | 0.19B | 0.24B | 0.24B | 0.25B | -0.16B | -0.16B | -0.41B | 0.64B | -0.17B | -0.18B | 0.18B | -0.23B | -0.24B | -0.89B | -0.26B | 0.19B | -0.21B | -0.12B | -0.27B | 0.09B | 0.21B | 0.12B | -0.08B | 0.24B | -0.32B | -0.33B | 0.64B | 0.54B | 1.59B | 0.52B | 0.27B | 0.20B | 0.32B | 0.15B | 0.27B | | -0.03B | 0.13B | -0.38B | 4.79B | 0.15B | 0.21B | 0.18B | 2.74B | -0.09B | -0.13B | 0.31B | 0.14B | 0.12B | 0.27B | -0.15B |
|
Cash & Current Investments
|
9.31B | 7.66B | 11.08B | 10.42B | 10.67B | 9.50B | 9.30B | 9.27B | 10.13B | 9.18B | 8.43B | 12.30B | 8.99B | 11.81B | 5.23B | 6.62B | 6.14B | 4.60B | 5.28B | 9.21B | 5.66B | 5.16B | 6.45B | 8.12B | 15.43B | 11.95B | 11.15B | 8.61B | 7.19B | 5.70B | 5.80B | 6.28B | 5.38B | 4.97B | 5.93B | 5.18B | 5.78B | 5.63B | 4.86B | 5.23B | 5.06B | 4.98B | 5.95B | 6.59B | 7.71B | 10.66B | 5.79B | 8.51B | 6.88B | 5.04B | 5.03B | 5.76B | 14.69B | 8.27B | 3.87B | 9.16B | 3.66B | 4.13B | 4.21B | 6.38B | 3.45B | 3.61B | 4.46B | 5.11B | 5.74B | 5.07B | 4.29B |
|
Receivables - Net
|
8.51B | 8.30B | 9.93B | 10.60B | 10.64B | 8.98B | 9.28B | 9.15B | 9.53B | 9.51B | 9.49B | 0.43B | 9.04B | 8.74B | 8.86B | 0.44B | 8.82B | 8.57B | 8.07B | 8.81B | 8.81B | 8.41B | 8.48B | 7.29B | 8.34B | 8.13B | 9.16B | 8.52B | 8.39B | 8.39B | 9.33B | 7.49B | 7.71B | 7.92B | 8.49B | 7.97B | 8.49B | 8.94B | 9.50B | 8.26B | 8.53B | 8.84B | 10.08B | 9.26B | 10.93B | 8.90B | 10.14B | 9.18B | 8.95B | 9.65B | 10.61B | 10.60B | 3.24B | 8.13B | 8.85B | 8.27B | 8.31B | 8.48B | 10.82B | 9.17B | 8.67B | 9.16B | 9.59B | 8.77B | 8.89B | 9.77B | 10.71B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | | | | 1.29B | | | | 1.15B | | | | 1.77B | | | | 1.34B | | | | 1.71B | 15.20B | | | 1.44B | | | | 1.30B | | | | 1.10B | | | |
|
Receivables
|
8.51B | 8.30B | 9.93B | 10.60B | 10.64B | 8.98B | 9.28B | 9.15B | 9.53B | 9.51B | 9.49B | 0.43B | 9.04B | 8.74B | 8.86B | 0.44B | 8.82B | 8.57B | 8.07B | 8.81B | 8.81B | 8.41B | 8.48B | 7.29B | 8.34B | 8.13B | 9.16B | 8.52B | 8.39B | 8.39B | 9.33B | 8.71B | 7.71B | 7.92B | 8.49B | 9.25B | 8.49B | 8.94B | 9.50B | 9.41B | 8.53B | 8.84B | 10.08B | 11.03B | 10.93B | 8.90B | 10.14B | 10.52B | 8.95B | 9.65B | 10.61B | 12.30B | 18.44B | 8.13B | 8.85B | 9.71B | 8.31B | 8.48B | 10.82B | 10.46B | 8.67B | 9.16B | 9.59B | 9.87B | 8.89B | 9.77B | 10.71B |
|
Work In Process
|
| | | 2.35B | | | | | | | | | | | | 2.15B | | | | | | | | | | | | 2.20B | | | | 2.86B | | | | 3.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 2.41B | | | | | | | | | | | | 2.68B | | | | | | | | | | | | 2.58B | | | | 2.16B | | | | 2.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
5.90B | 6.05B | 6.88B | 6.64B | 6.49B | 6.08B | 6.32B | 6.06B | 6.46B | 6.96B | 6.50B | 0.31B | 6.30B | 6.27B | 6.37B | 0.29B | 6.52B | 6.36B | 6.46B | 6.31B | 6.77B | 6.92B | 7.14B | 6.70B | 6.94B | 7.34B | 7.53B | 7.16B | 7.36B | 7.89B | 7.06B | 6.34B | 6.71B | 7.34B | 7.41B | 7.38B | 7.87B | 8.10B | 7.54B | 7.05B | 7.39B | 7.67B | 8.36B | 7.65B | 7.63B | 7.94B | 8.31B | 7.92B | 8.57B | 8.85B | 8.61B | 7.80B | 1.32B | 5.87B | 5.49B | 6.04B | 6.51B | 6.90B | 6.94B | 6.82B | 7.23B | 7.40B | 7.69B | 7.28B | 7.56B | 8.10B | 8.25B |
|
Current Assets
|
24.38B | 23.61B | 28.45B | 28.70B | 28.65B | 25.49B | 26.04B | 25.33B | 26.90B | 26.59B | 26.40B | 0.79B | 25.57B | 27.34B | 21.31B | 0.76B | 21.95B | 20.64B | 20.88B | 24.65B | 21.92B | 22.80B | 24.84B | 23.26B | 31.64B | 28.31B | 28.13B | 25.17B | 22.69B | 24.24B | 23.15B | 20.78B | 20.79B | 20.99B | 23.10B | 21.12B | 22.85B | 23.22B | 22.70B | 21.78B | 22.81B | 23.45B | 25.89B | 25.06B | 28.23B | 28.53B | 25.66B | 26.74B | 25.54B | 24.55B | 25.16B | 25.17B | 20.53B | 68.24B | 23.86B | 24.36B | 23.97B | 24.21B | 26.90B | 23.14B | 21.82B | 21.16B | 22.48B | 21.82B | 22.78B | 23.58B | 24.07B |
|
Buildings
|
| | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
13.57B | 13.74B | 15.39B | -2.32B | -0.32B | 13.70B | 14.19B | -1.60B | -0.28B | 14.71B | 14.09B | 0.72B | 13.54B | 13.72B | 13.56B | -1.69B | -0.37B | 13.78B | -1.27B | 1.92B | -0.33B | 14.58B | -1.29B | -1.88B | -0.37B | 14.26B | 14.88B | 14.67B | -0.41B | 15.14B | -1.24B | 13.44B | -0.32B | 13.62B | -1.32B | 14.42B | -0.36B | 14.74B | -1.10B | 14.23B | -0.29B | 13.36B | -0.97B | 13.30B | -0.25B | 13.03B | 13.30B | 13.44B | -0.28B | -0.62B | -0.79B | 13.39B | -0.26B | 10.71B | -0.83B | 10.48B | -0.28B | -0.66B | -1.05B | 11.20B | -0.31B | -0.69B | -1.11B | 11.84B | -0.26B | 12.16B | -1.05B |
|
Long-Term Investments
|
0.72B | 0.69B | 0.84B | -0.05B | 1.51B | 1.60B | -0.09B | -0.10B | -0.02B | 1.05B | -0.06B | -0.06B | 0.98B | 1.01B | -0.15B | -0.16B | -0.00B | 0.80B | 0.81B | 0.01B | -0.00B | 0.54B | -0.01B | -0.01B | -0.00B | 0.13B | 0.33B | 0.31B | -0.00B | 0.33B | 0.34B | 0.33B | -0.01B | 0.32B | -0.01B | 0.24B | -0.00B | 0.28B | -0.01B | 0.30B | -0.01B | 0.40B | 0.41B | 0.40B | -0.00B | 0.48B | 0.51B | 0.48B | -0.14B | 0.11B | -0.00B | 2.87B | -0.06B | -0.07B | -0.00B | 1.72B | -0.07B | -0.07B | -0.12B | 1.41B | -0.02B | 0.07B | -0.05B | 1.41B | 0.12B | 0.12B | -0.07B |
|
Goodwill
|
3.09B | 3.12B | 5.40B | 5.49B | 5.50B | 5.29B | 5.40B | 5.70B | 5.94B | 6.11B | 6.03B | 0.91B | 5.75B | 5.89B | 6.96B | 0.89B | 7.07B | 6.91B | 6.69B | 6.81B | 6.90B | 6.17B | 6.24B | 5.90B | 7.90B | 7.76B | 8.01B | 7.83B | 7.73B | 8.25B | 7.71B | 7.42B | 7.38B | 7.49B | 7.54B | 7.61B | 7.79B | 7.87B | 7.62B | 7.45B | 8.86B | 9.04B | 13.62B | 13.58B | 13.97B | 13.66B | 14.05B | 13.99B | 14.40B | 14.59B | 14.59B | 14.22B | 11.11B | 7.44B | 8.48B | 8.26B | 8.33B | 8.40B | 8.83B | 8.45B | 8.85B | 8.79B | 8.68B | 8.96B | 8.72B | 8.98B | 9.60B |
|
Intangibles
|
-0.17B | 8.96B | 0.57B | 0.58B | 13.13B | 12.51B | 0.09B | 0.20B | 13.74B | 13.86B | 0.38B | 1.12B | 11.95B | 12.15B | 1.40B | 1.70B | -0.13B | 15.78B | 15.29B | 0.22B | 0.01B | 14.16B | 13.99B | 0.52B | -0.18B | 25.43B | -0.58B | 25.30B | -0.47B | 26.31B | 0.38B | 23.34B | -0.19B | 23.59B | 23.45B | 23.32B | 0.01B | 23.56B | 0.22B | 22.13B | 0.01B | 25.90B | 40.03B | 39.80B | 0.14B | 38.82B | 0.82B | 39.38B | 0.45B | 41.00B | 0.49B | 40.55B | 0.01B | 14.32B | 0.15B | 16.79B | 0.00B | 0.02B | 0.02B | 18.33B | 0.03B | 19.53B | 0.16B | 19.91B | 20.48B | 0.10B | 22.75B |
|
Goodwill & Intangibles
|
2.91B | 12.08B | 5.97B | 6.07B | 18.63B | 17.80B | 5.49B | 5.90B | 19.68B | 19.97B | 6.41B | 2.04B | 17.70B | 18.05B | 8.36B | 2.59B | 6.95B | 22.69B | 21.98B | 7.03B | 6.91B | 20.32B | 20.23B | 6.42B | 7.72B | 33.19B | 7.42B | 33.13B | 7.26B | 34.56B | 8.09B | 30.76B | 7.19B | 31.09B | 30.99B | 30.93B | 7.80B | 31.43B | 7.84B | 29.58B | 8.87B | 34.94B | 53.65B | 53.38B | 14.12B | 52.48B | 14.87B | 53.37B | 14.85B | 55.58B | 15.08B | 54.77B | 11.12B | 21.76B | 8.63B | 25.06B | 8.34B | 8.42B | 8.85B | 26.78B | 8.89B | 28.32B | 8.84B | 28.87B | 29.20B | 9.08B | 32.35B |
|
Long-Term Deferred Tax
|
3.98B | 3.98B | 3.93B | 3.88B | 3.89B | 3.94B | 3.89B | 4.05B | 4.03B | 4.18B | 4.70B | 0.07B | 4.29B | 4.88B | 4.72B | 0.10B | 3.30B | 3.49B | 3.25B | 3.37B | 3.49B | 3.55B | 3.72B | 4.26B | 4.05B | 3.75B | 4.17B | 4.41B | 4.56B | 5.09B | 4.93B | 5.44B | 5.39B | 5.56B | 5.73B | 5.04B | 5.04B | 4.73B | 4.45B | 5.00B | 4.72B | 4.72B | 4.82B | 5.27B | 5.34B | 5.53B | 5.65B | 5.66B | 5.95B | 6.58B | 6.72B | 7.03B | 0.42B | 6.24B | 5.68B | 6.64B | 6.82B | 7.26B | 7.11B | 7.51B | 7.44B | 7.78B | 8.17B | 8.67B | 8.07B | 8.78B | 8.32B |
|
Other Non-Current Assets
|
0.80B | 0.76B | 1.01B | 0.95B | 1.02B | 0.84B | 0.92B | 0.88B | 0.86B | 0.98B | 0.81B | 0.01B | 1.00B | 0.97B | 1.02B | 0.02B | 1.62B | 1.29B | 1.16B | 1.44B | 1.35B | 1.42B | 1.49B | 1.16B | 1.08B | 1.22B | 1.07B | 1.50B | 1.33B | 1.45B | 1.20B | 1.49B | 1.54B | 1.54B | 1.72B | 1.88B | 1.95B | 2.61B | 2.70B | 2.03B | 1.76B | 1.79B | 1.30B | 1.31B | 2.61B | 1.17B | 1.20B | 1.37B | 1.36B | 1.59B | 1.72B | 2.26B | 0.03B | 2.19B | 1.38B | 1.40B | 1.82B | 1.75B | 1.45B | 1.97B | 2.10B | 2.18B | 2.52B | 2.49B | 2.55B | 2.67B | 2.88B |
|
Non-Current Assets
|
31.90B | 32.07B | 39.55B | 41.31B | 40.89B | 38.77B | 40.09B | 41.38B | 41.28B | 42.02B | 40.29B | 3.00B | 38.54B | 39.91B | 42.58B | 3.00B | 44.74B | 43.96B | 42.84B | 43.49B | 43.79B | 42.57B | 42.53B | 41.15B | 56.32B | 55.11B | 56.03B | 55.93B | 55.40B | 58.52B | 54.13B | 52.68B | 52.58B | 53.42B | 53.82B | 53.74B | 55.27B | 55.30B | 53.68B | 52.94B | 58.38B | 58.40B | 76.78B | 77.40B | 79.94B | 76.57B | 78.78B | 79.47B | 82.12B | 83.09B | 83.31B | 81.46B | 39.89B | 43.90B | 47.22B | 46.19B | 47.26B | 50.20B | 50.19B | 50.09B | 52.40B | 52.13B | 52.95B | 54.51B | 53.68B | 55.48B | 58.68B |
|
Assets
|
56.28B | 55.69B | 68.01B | 70.01B | 69.54B | 64.26B | 66.13B | 66.72B | 68.18B | 68.61B | 66.69B | 3.78B | 64.12B | 67.24B | 63.89B | 3.77B | 66.68B | 64.59B | 63.72B | 68.14B | 65.71B | 65.37B | 67.37B | 64.41B | 87.96B | 83.41B | 84.17B | 81.10B | 78.08B | 82.76B | 77.28B | 73.45B | 73.38B | 74.41B | 76.92B | 74.86B | 78.12B | 78.52B | 76.39B | 74.72B | 81.19B | 81.85B | 102.66B | 102.46B | 108.17B | 105.10B | 104.44B | 106.21B | 107.66B | 107.64B | 108.48B | 106.63B | 60.41B | 112.14B | 71.08B | 70.55B | 71.22B | 74.41B | 77.09B | 73.23B | 74.22B | 73.29B | 75.42B | 76.32B | 76.46B | 79.05B | 82.75B |
|
Accounts Payables
|
-8.27B | -7.99B | -9.98B | -11.06B | -10.61B | -9.80B | -10.55B | -10.88B | -11.60B | -11.85B | -11.55B | 0.39B | -11.09B | -11.34B | -12.13B | 0.39B | -11.99B | -12.03B | -12.08B | -13.47B | -12.08B | -11.69B | -12.61B | 12.61B | -13.03B | -12.48B | -13.20B | -13.48B | -14.85B | -14.97B | -14.78B | 14.87B | -14.91B | -25.02B | -25.96B | 27.84B | -29.33B | -17.09B | -17.07B | 18.06B | -17.48B | -17.22B | -18.17B | 19.21B | -19.63B | -19.18B | -19.54B | 20.92B | -20.15B | -19.94B | -21.00B | 23.66B | -4.22B | -18.65B | -18.99B | 19.08B | -17.34B | -17.46B | -19.74B | 19.66B | -18.55B | -17.98B | -18.68B | 19.68B | -19.08B | -19.77B | -21.15B |
|
Notes Payables
|
-1.83B | -1.83B | -0.57B | -0.29B | -0.49B | -0.68B | -0.53B | -0.39B | -0.35B | -1.69B | -1.40B | 0.20B | -4.28B | -5.79B | -6.56B | -0.45B | -0.47B | -3.58B | -4.27B | 0.49B | -0.46B | -5.29B | -8.93B | -1.09B | -0.69B | -4.36B | -2.55B | -0.52B | -1.73B | -6.44B | -1.27B | 5.13B | -0.57B | -8.45B | -6.20B | 3.75B | -0.34B | -4.73B | -3.78B | 7.45B | -0.26B | -13.05B | -0.27B | 8.89B | -0.67B | -7.41B | -6.34B | 4.92B | -0.86B | -0.43B | -0.36B | 4.85B | -0.29B | -4.19B | -3.29B | 4.64B | -0.21B | -7.41B | -0.20B | 3.49B | -0.26B | -4.25B | -0.21B | 3.01B | -0.27B | -2.73B | -0.72B |
|
Payables
|
-10.10B | -9.83B | -10.55B | -11.35B | -11.09B | -10.48B | -11.08B | -11.28B | -11.95B | -13.54B | -12.96B | 0.59B | -15.37B | -17.13B | -18.69B | -0.06B | -12.46B | -15.62B | -16.35B | -12.98B | -12.55B | -16.98B | -21.53B | 11.51B | -13.72B | -16.84B | -15.75B | -14.00B | -16.58B | -21.41B | -16.04B | 20.01B | -15.47B | -33.47B | -32.16B | 31.59B | -29.68B | -21.82B | -20.85B | 25.52B | -17.74B | -30.27B | -18.44B | 28.10B | -20.30B | -26.59B | -25.88B | 25.83B | -21.01B | -20.37B | -21.35B | 28.52B | -4.51B | -22.84B | -22.28B | 23.71B | -17.55B | -24.87B | -19.94B | 23.16B | -18.80B | -22.23B | -18.89B | 22.70B | -19.35B | -22.51B | -21.87B |
|
Other Accumulated Expenses
|
0.33B | 0.40B | 0.42B | | 0.33B | 0.36B | 0.37B | | | | | 0.01B | 0.33B | 1.28B | 1.93B | -0.01B | 0.60B | 1.19B | 1.82B | -0.04B | 0.55B | 1.20B | 1.78B | | 0.15B | 0.35B | 0.63B | | 0.11B | 0.24B | -0.01B | | -426.13 | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13B | | | | 3.75B | | | | 7.45B | | | | 8.89B | | | | 4.92B | | | | 4.85B | | | | 4.64B | | | | 3.49B | | | | 3.01B | | | |
|
Current Leases
|
| | | -0.27B | | | | -0.30B | | | | -0.28B | | | | -0.10B | | | | -0.21B | | | | -0.64B | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
-1.36B | -1.35B | -1.93B | -2.37B | -2.68B | -2.01B | -1.82B | -1.65B | -2.57B | -2.49B | -2.63B | -2.58B | -2.69B | -2.62B | -1.87B | -2.21B | -2.12B | -2.01B | -1.85B | -2.35B | -2.27B | -2.04B | -2.15B | 1.50B | -4.09B | -2.80B | -2.48B | -2.16B | -1.68B | -1.64B | -1.76B | 1.62B | -1.75B | -1.19B | -1.39B | 1.32B | -1.50B | -1.05B | -1.06B | 1.24B | -1.26B | -0.65B | -0.75B | 0.81B | -1.04B | -0.85B | -0.55B | 0.72B | -0.91B | -0.57B | -0.99B | 0.66B | -0.32B | -0.37B | -0.15B | 0.55B | -0.52B | -0.68B | -0.36B | 0.62B | -0.91B | -0.92B | -0.74B | 0.90B | -0.79B | -0.78B | -0.44B |
|
Current Deferred Revenue
|
| | | 0.20B | | | | 0.16B | | | | 0.08B | | | | 0.05B | | | | 0.16B | | | | | | | | | | | | 0.20B | | | | 0.32B | | | | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
-14.00B | -13.99B | -18.25B | -19.79B | -18.97B | -17.91B | -17.43B | -20.21B | -21.00B | -22.21B | -21.11B | 0.67B | -22.83B | -24.39B | -22.05B | 0.82B | -18.67B | -19.16B | -19.89B | -22.14B | -19.31B | -20.62B | -25.53B | 21.06B | -23.94B | -21.69B | -21.57B | -20.36B | -19.95B | -26.01B | -23.84B | 23.62B | -23.24B | -36.79B | -35.90B | 35.27B | -37.46B | -24.79B | -23.98B | 28.94B | -31.84B | -33.16B | -31.47B | 30.92B | -32.48B | -29.71B | -28.62B | 29.25B | -27.96B | -29.89B | -30.90B | 31.91B | -6.74B | -47.65B | -24.69B | 26.75B | -25.16B | -27.67B | -28.36B | 26.15B | -25.18B | -25.68B | -27.88B | 27.85B | -26.24B | -27.19B | -28.78B |
|
Capital Leases
|
-0.02B | -0.04B | -0.05B | -0.08B | -0.02B | -0.04B | -0.05B | -0.07B | -0.01B | -0.03B | -0.04B | -0.06B | -0.01B | -0.03B | -0.04B | -0.06B | -0.01B | -0.02B | -0.04B | 0.05B | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | -0.01B | -0.02B | 0.05B | -0.00B | -0.02B | -0.02B | 0.06B | -0.01B | -0.02B | -0.02B | 0.06B | -0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
-21.71B | -20.23B | -24.67B | -24.15B | -23.75B | -22.16B | -23.03B | -23.40B | -23.75B | -23.20B | -22.88B | 0.47B | -18.84B | -21.50B | -21.05B | 0.46B | -26.89B | -25.03B | -24.27B | -25.02B | -25.45B | -24.41B | -22.77B | 25.10B | -23.09B | -22.49B | -23.42B | -23.25B | -22.57B | -21.68B | -20.25B | 18.23B | -18.09B | -15.66B | -18.70B | 18.94B | -19.50B | -33.50B | -32.34B | 26.08B | -30.39B | -29.99B | -30.63B | 30.33B | -31.71B | -31.94B | -30.11B | 30.93B | -31.78B | -28.57B | -28.59B | 27.77B | -12.56B | -23.65B | -22.77B | 19.98B | -20.23B | -19.46B | -20.26B | 18.87B | -19.23B | -17.14B | -17.21B | 18.79B | -20.75B | -20.42B | -20.09B |
|
Total Long Term Debt
|
| | | -20.32B | | | | -21.14B | | | | -22.53B | | | | -24.39B | | | | 25.64B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.25B | | | | 0.11B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | 0.11B | | | | 0.20B | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
-4.64B | -5.67B | -5.47B | -4.87B | -5.12B | -5.63B | -5.25B | -4.22B | -4.18B | -4.32B | -6.17B | -4.86B | -4.39B | -6.01B | -6.25B | -5.01B | -4.51B | -4.45B | -3.98B | -3.54B | -3.80B | -3.81B | -3.99B | 5.04B | -5.61B | -4.81B | -5.67B | 4.90B | -5.47B | -6.03B | -6.07B | 5.08B | -4.81B | -4.97B | -4.78B | 4.70B | -4.68B | -4.37B | -4.01B | 4.02B | -4.06B | -4.31B | -4.68B | 4.44B | -4.70B | -4.97B | -4.87B | 4.82B | -4.78B | -4.69B | -4.66B | 4.20B | -0.34B | -3.18B | -3.45B | 3.02B | -3.01B | -2.92B | -2.89B | 2.90B | -2.93B | -2.83B | -2.63B | 2.39B | -2.36B | -2.34B | -2.24B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | 0.57B | | | | 0.24B | | | | 0.11B | | | | 0.35B | | | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 5.75B | | 5.68B | 6.21B | 0.00B | 0.00B | 4.72B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | | 0.00B | 0.01B | 0.00B | | | |
|
Minority Interest
|
-0.06B | 0.49B | 0.58B | -0.15B | -0.10B | 1.16B | 1.25B | -0.19B | 1.31B | 1.23B | 1.27B | 0.02B | -0.07B | 1.18B | 1.27B | -0.27B | -0.19B | 1.32B | -0.36B | 0.25B | -0.08B | 1.21B | 1.18B | -0.32B | -0.06B | 5.71B | 6.05B | -0.36B | -0.06B | 5.24B | 5.07B | 0.94B | 4.81B | 4.62B | 4.63B | 4.72B | -0.11B | -0.89B | -0.98B | -0.89B | -0.12B | -0.83B | 7.75B | -0.47B | -0.15B | 8.13B | 8.18B | 8.21B | -0.33B | 8.67B | -0.26B | -0.32B | -0.10B | -0.22B | -0.46B | -0.61B | -0.17B | -0.35B | -0.42B | -0.69B | -0.12B | -0.26B | -0.37B | -0.75B | -0.63B | -0.24B | -0.38B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.48B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-1.03B | -0.77B | -1.13B | -1.05B | -1.04B | -1.00B | -1.09B | -1.12B | -1.17B | -1.17B | -1.27B | 0.12B | -1.29B | -1.30B | -1.32B | 0.10B | -1.60B | -1.57B | -1.58B | -1.12B | -1.13B | -1.17B | -1.06B | 0.71B | -2.69B | -2.63B | -2.64B | -2.31B | -2.34B | -2.46B | -2.31B | 2.40B | -2.43B | -2.52B | -2.51B | 1.85B | -1.94B | -1.65B | -1.59B | 1.49B | -1.52B | -1.59B | -4.83B | 4.90B | -5.00B | -4.93B | -5.05B | 4.75B | -4.92B | -5.01B | -5.05B | 4.79B | -4.66B | -0.19B | -0.43B | 0.34B | -0.35B | -0.63B | -0.51B | 0.39B | -0.37B | -0.37B | -0.38B | 0.49B | -0.51B | -0.51B | -0.53B |
|
Other Non-Current Liabilities
|
-0.58B | -0.61B | -0.73B | -0.99B | -0.96B | -0.89B | -0.90B | -0.94B | -1.00B | -1.00B | -0.94B | 0.03B | -0.95B | -0.96B | -1.27B | 0.04B | -2.31B | -2.44B | -2.48B | -2.76B | -2.88B | -2.95B | -3.46B | 3.80B | -14.64B | -14.90B | -15.55B | -10.78B | -17.49B | -13.25B | -12.51B | 10.50B | -10.62B | -1.28B | -1.28B | 1.30B | -1.29B | -1.34B | -1.35B | 1.21B | -1.09B | -1.13B | -1.09B | 1.09B | -0.99B | -1.03B | -1.02B | 1.06B | -1.08B | -1.13B | -1.14B | 1.24B | -0.01B | -1.11B | -1.05B | 1.05B | -1.08B | -1.13B | -1.35B | 1.37B | -1.42B | -1.42B | -1.35B | 1.41B | -1.30B | -1.33B | -1.38B |
|
Total Non-Current Liabilities
|
-30.16B | -29.26B | -33.95B | -32.67B | -32.74B | -32.10B | -32.24B | -31.11B | -31.35B | -31.02B | -32.33B | 0.68B | -26.26B | -30.53B | -30.76B | 0.70B | -36.17B | -34.27B | -33.29B | -33.35B | -34.10B | -33.25B | -32.23B | 35.52B | -46.72B | -45.57B | -48.12B | -47.27B | -48.76B | -50.69B | -48.18B | 43.66B | -43.21B | -31.97B | -34.70B | 34.95B | -35.67B | -49.61B | -47.56B | 41.05B | -44.96B | -44.87B | -48.92B | 47.94B | -49.93B | -50.39B | -49.20B | 49.48B | -50.74B | -47.59B | -47.59B | 45.96B | -17.64B | -35.98B | -36.12B | 31.95B | -32.32B | -31.53B | -32.75B | 31.21B | -32.27B | -30.23B | -30.06B | 31.68B | -33.02B | -32.72B | -32.72B |
|
Total Liabilities
|
-44.16B | -43.25B | -52.20B | -52.47B | -51.71B | -50.02B | -49.67B | -51.32B | -52.35B | -53.23B | -53.43B | 1.35B | -49.09B | -54.92B | 1.92B | 1.52B | -54.84B | -53.43B | -53.18B | -55.49B | -53.41B | -53.87B | -57.76B | 56.59B | -70.66B | -67.26B | -69.70B | -67.63B | -68.71B | -76.69B | -72.02B | 67.28B | -66.45B | -68.76B | -70.60B | 70.22B | -73.13B | -74.40B | -71.53B | 69.99B | -76.80B | -78.03B | -80.39B | 78.86B | -82.40B | -80.09B | -77.82B | 78.73B | -78.69B | -77.48B | -78.50B | 77.86B | 202.98B | -83.62B | -60.81B | 58.71B | -57.47B | -59.19B | -61.11B | 57.35B | -57.44B | -55.91B | -57.94B | 59.52B | -59.26B | -59.90B | -61.50B |
|
Total Debt
|
-21.71B | -20.23B | -24.67B | -24.15B | -23.75B | -22.16B | -23.03B | -23.40B | -23.75B | -23.20B | -22.88B | 0.47B | -18.84B | -21.50B | -21.05B | 0.46B | -26.89B | -25.03B | -24.27B | -25.02B | -25.45B | -24.41B | -22.77B | 25.10B | -23.09B | -22.49B | -23.42B | -23.25B | -22.57B | -21.68B | -20.25B | 23.36B | -18.09B | -15.66B | -18.70B | 22.69B | -19.50B | -33.50B | -32.34B | 33.54B | -30.39B | -29.99B | -30.63B | 39.22B | -31.71B | -31.94B | -30.11B | 35.85B | -31.78B | -28.57B | -28.59B | 32.62B | -12.56B | -23.65B | -22.77B | 24.62B | -20.23B | -19.46B | -20.26B | 22.36B | -19.23B | -17.14B | -17.21B | 21.80B | -20.75B | -20.42B | -20.09B |
|
Common Equity
|
12.12B | 12.44B | 15.81B | 17.55B | 17.83B | 14.25B | 16.46B | 15.40B | 15.83B | 15.38B | 13.26B | 13.87B | 15.03B | 12.33B | 11.08B | 10.82B | 11.84B | 11.17B | 10.54B | 12.65B | 12.30B | 11.50B | 9.61B | 7.82B | 17.30B | 16.15B | 14.47B | 13.47B | 9.38B | 6.07B | 5.26B | 6.17B | 6.93B | 5.65B | 6.32B | 4.63B | 4.99B | 4.12B | 4.85B | 4.87B | 4.39B | 3.82B | 22.27B | 14.66B | 25.76B | 25.00B | 26.62B | 19.26B | 28.97B | 30.16B | 29.98B | 20.29B | 30.37B | 28.51B | 10.27B | 12.43B | 13.75B | 15.22B | 15.98B | 16.57B | 16.78B | 17.38B | 17.48B | 17.55B | 17.20B | 19.15B | 21.25B |
|
Shareholder's Equity
|
11.58B | 11.95B | 15.23B | 16.34B | 16.65B | 13.09B | 15.21B | 14.04B | 14.53B | 14.15B | 11.99B | 12.62B | 13.77B | 11.15B | 9.81B | 6.21B | 10.41B | 9.85B | 9.26B | 9.81B | 10.95B | 10.29B | 8.43B | 1.57B | 11.28B | 10.44B | 8.42B | 13.47B | 4.02B | 0.82B | 0.18B | 6.17B | 2.12B | 1.04B | 1.69B | 4.63B | -0.10B | 5.01B | 5.83B | 4.87B | 5.23B | 4.65B | 14.52B | 14.66B | 16.78B | 16.88B | 18.44B | 19.26B | 20.50B | 21.49B | 21.27B | 20.29B | 21.71B | 20.62B | 10.79B | 12.43B | 14.37B | 15.88B | 16.64B | 16.57B | 17.56B | 18.14B | 18.20B | 17.55B | 17.83B | 19.73B | 21.78B |
|
Liabilities and Shareholders Equity
|
56.28B | 55.69B | 68.01B | 70.01B | 69.54B | 64.26B | 66.13B | 66.72B | 68.18B | 68.61B | 66.69B | 3.78B | 64.12B | 67.24B | 63.89B | 3.77B | 66.68B | 64.59B | 63.72B | 68.14B | 65.71B | 65.37B | 67.37B | 64.41B | 87.96B | 83.41B | 84.17B | 81.10B | 78.08B | 82.76B | 77.28B | 73.45B | 73.38B | 74.41B | 76.92B | 74.86B | 78.12B | 78.52B | 76.39B | 74.72B | 81.19B | 81.85B | 102.66B | 102.46B | 108.17B | 105.10B | 104.44B | 106.21B | 107.66B | 107.64B | 108.48B | 106.63B | 60.41B | 112.14B | 71.08B | 70.55B | 71.22B | 74.41B | 77.09B | 73.23B | 74.22B | 73.29B | 75.42B | 76.32B | 76.46B | 79.05B | 82.75B |
|
Retained Earnings
|
6.64B | 6.59B | 9.35B | 10.33B | 10.65B | 7.33B | 9.05B | 7.55B | 7.98B | 7.35B | 5.07B | 5.30B | 6.20B | 3.23B | 1.67B | 1.03B | 2.01B | 0.64B | -0.20B | 1.48B | 0.79B | -0.27B | -1.99B | 3.29B | 1.68B | 0.85B | -1.05B | 3.55B | -5.30B | -8.73B | -8.61B | 2.76B | -6.08B | -7.48B | -7.00B | 2.72B | -8.84B | -3.65B | -2.71B | 2.65B | -3.17B | -3.61B | 6.49B | 3.03B | 8.14B | 8.22B | 9.10B | 4.23B | 9.24B | 10.31B | 10.73B | 3.32B | 12.93B | 12.37B | 3.05B | 2.50B | 6.87B | 8.03B | 8.89B | 8.98B | 10.07B | 10.83B | 10.64B | 10.01B | 10.46B | 11.74B | 13.51B |
|
Treasury Shares
|
| | | | | | | | -0.49B | -1.38B | -2.94B | -3.44B | -0.34B | -1.69B | -2.91B | -4.00B | -0.07B | -0.56B | -1.40B | -2.44B | -0.05B | -0.40B | -0.40B | -0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |