|
Cash & Equivalents
|
7.39B | 7.09B | 10.11B | 11.86B | 12.34B | 13.08B | 14.76B | 14.03B | 15.56B | 15.67B | 16.96B | 16.54B | 1.73B | 15.56B | 15.86B | 15.38B | 13.56B | 12.22B | 12.20B | 12.02B | 12.35B | 10.83B | 11.68B | 12.13B | 10.02B | 13.62B | 13.45B | 13.46B | 15.24B | 15.46B | 16.41B | 16.52B | 18.53B | 18.18B | 19.91B | 19.58B | 20.82B | 19.88B | 20.20B | 19.45B | 22.65B | 21.75B | 21.76B | 22.47B | 24.54B | 24.25B | 27.93B | 27.50B | 26.06B | 22.87B | 23.79B | 23.67B | 31.62B | 28.07B | 28.49B | 25.45B | 28.75B | 29.80B | 30.75B | 29.39B | 33.43B | 31.97B | 30.99B | 32.63B | 29.68B | 27.74B | 31.75B | 31.49B |
|
Short-term Investments
|
37.58B | | | 37.08B | 38.96B | 37.46B | | 41.20B | | | | | | | | | | | | | 2.89B | 54.43B | | | 2.94B | 2.89B | 2.77B | 2.98B | 2.91B | 2.90B | 3.21B | 3.28B | 1.31B | 3.54B | 3.79B | 3.97B | 1.97B | 4.03B | 4.08B | 4.23B | 1.48B | 3.94B | 4.02B | 4.11B | 1.75B | 4.36B | 5.20B | 6.00B | 2.79B | 6.70B | 6.57B | 6.73B | 7.05B | 7.07B | 6.74B | 6.05B | 2.00B | 7.02B | 6.68B | 6.20B | 1.55B | 6.56B | 6.21B | 6.14B | 5.73B | 6.46B | 7.30B | 7.44B |
|
Cash & Current Investments
|
44.96B | 7.09B | 10.11B | 48.94B | 51.30B | 50.55B | 14.76B | 55.23B | 15.56B | 15.67B | 16.96B | 16.54B | 1.73B | 15.56B | 15.86B | 15.38B | 13.56B | 12.22B | 12.20B | 12.02B | 15.25B | 65.26B | 11.68B | 12.13B | 12.96B | 16.51B | 16.22B | 16.43B | 18.14B | 18.36B | 19.62B | 19.80B | 19.84B | 21.72B | 23.69B | 23.55B | 22.78B | 23.90B | 24.29B | 23.69B | 24.14B | 25.68B | 25.78B | 26.58B | 26.29B | 28.61B | 33.13B | 33.50B | 28.85B | 29.57B | 30.37B | 30.40B | 38.68B | 35.14B | 35.24B | 31.50B | 30.75B | 36.81B | 37.42B | 35.60B | 34.98B | 38.53B | 37.20B | 38.78B | 35.41B | 34.20B | 39.05B | 38.93B |
|
Receivables - Net
|
9.14B | | | 4.68B | 9.74B | 5.12B | | 4.90B | 9.58B | | | | 10.26B | | | | 10.94B | | | | 4.31B | | | | 4.02B | | | | 4.12B | | | | 6.72B | | | | 7.38B | | | | 7.21B | | | | 5.82B | | | | 7.58B | | | | 7.72B | | | | 8.02B | | | | 8.37B | | | | 7.61B | | | |
|
Receivables - Other
|
0.54B | | | | 1.68B | | | | 1.65B | | | | 2.23B | | | | 1.74B | | | | 2.19B | | | | | | | | | | | | 2.22B | | | | 2.43B | | | | 2.37B | | | | 2.05B | | | | 3.04B | | | | 3.28B | | | | 3.29B | | | | 2.31B | | | | 1.72B | | | |
|
Receivables
|
9.68B | | | 4.68B | 11.41B | 5.12B | | 4.90B | 11.23B | | | | 12.48B | | | | 12.68B | | | | 6.50B | | | | 4.02B | | | | 4.12B | | | | 8.94B | | | | 9.82B | | | | 9.57B | | | | 7.87B | | | | 10.62B | | | | 10.99B | | | | 11.31B | | | | 10.68B | | | | 9.33B | | | |
|
Raw Materials
|
0.44B | | | | 3.75B | | | | 3.88B | | | | 0.32B | | | | 0.30B | | | | 0.32B | | | | 0.26B | | | | 0.28B | | | | 4.19B | | | | 4.82B | | | | 4.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
0.31B | | | | 0.39B | | | | 0.60B | | | | 0.33B | | | | 0.32B | | | | 0.41B | | | | 0.34B | | | | 0.32B | | | | 0.68B | | | | 0.64B | | | | 0.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
1.00B | | | | 6.17B | | | | 6.46B | | | | 1.27B | | | | 0.76B | | | | 0.80B | | | | 1.17B | | | | 0.72B | | | | 7.13B | | | | 8.60B | | | | 8.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
13.31B | 2.02B | 3.75B | 3.92B | 10.31B | 0.02B | 0.00B | -1.13B | 10.94B | 1.11B | 0.51B | -0.59B | -1.95B | -0.66B | -1.17B | -1.77B | -0.81B | 0.39B | 0.40B | -0.10B | -0.65B | 0.33B | -0.20B | -0.21B | -0.47B | 0.56B | 0.64B | 0.42B | 11.39B | -0.18B | -0.53B | -0.53B | 12.00B | -0.68B | -0.34B | -0.93B | 14.05B | 0.11B | -0.41B | -0.93B | 14.41B | -0.12B | -0.96B | -0.13B | 14.33B | -0.85B | 0.30B | 0.84B | 14.60B | -1.63B | -1.86B | -1.77B | 16.51B | -0.18B | -0.94B | -0.84B | 16.38B | 0.21B | -0.01B | -0.52B | 16.48B | -0.70B | -0.86B | -0.20B | 16.19B | 0.54B | 0.16B | 0.96B |
|
Current Deferred Tax Assets
|
2.12B | | | | 1.95B | | | | 2.46B | | | | 2.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
4.95B | -0.02B | 1.15B | 1.45B | 4.39B | 0.53B | 0.16B | 0.22B | 4.75B | 0.87B | 0.97B | 0.75B | 0.04B | 0.84B | 0.68B | 0.55B | 0.02B | 0.06B | 0.23B | 0.11B | -0.07B | 4.44B | 4.73B | -0.41B | 2.63B | 2.33B | 2.22B | 3.23B | 2.73B | 2.78B | 2.81B | 2.84B | 2.58B | 2.86B | 2.93B | 2.94B | 2.68B | 3.22B | 3.26B | 3.33B | 3.25B | 3.18B | 3.09B | 3.36B | 3.36B | 3.11B | 2.96B | 3.46B | 3.62B | 3.46B | 2.98B | 3.24B | 3.78B | 3.68B | 3.16B | 2.57B | 2.91B | 2.85B | 2.76B | 3.37B | 3.01B | 3.34B | 3.71B | 3.95B | 3.69B | 3.90B | 5.96B | 5.42B |
|
Current Assets
|
49.43B | 45.70B | 44.63B | 48.67B | 50.85B | 49.58B | 53.18B | 55.01B | 57.04B | 53.29B | 55.58B | 54.42B | 13.51B | 56.75B | 55.94B | 59.97B | 10.92B | 53.70B | 53.85B | 56.91B | 9.85B | 54.43B | 56.55B | 55.55B | 52.85B | 53.02B | 49.61B | 51.49B | 54.11B | 53.17B | 55.38B | 58.14B | 57.67B | 58.67B | 60.08B | 60.82B | 63.89B | 63.44B | 63.47B | 61.88B | 66.74B | 64.72B | 65.28B | 65.79B | 67.06B | 65.69B | 67.99B | 70.43B | 71.60B | 66.41B | 65.02B | 66.81B | 76.08B | 71.53B | 70.19B | 64.34B | 72.41B | 73.44B | 74.08B | 72.74B | 80.11B | 78.92B | 77.22B | 80.28B | 76.61B | 74.82B | 81.27B | 80.41B |
|
Buildings
|
15.47B | 15.20B | 15.72B | 16.54B | 16.64B | 16.13B | 17.19B | 17.77B | 17.92B | 17.97B | 18.62B | 18.65B | 7.73B | 19.00B | 19.58B | 19.68B | 7.28B | 17.69B | 17.88B | 18.30B | 2.68B | 18.91B | 19.22B | 18.33B | 2.32B | | | | 2.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
1.71B | 1.82B | 1.83B | 2.16B | 1.59B | 1.54B | 1.73B | 1.93B | 2.46B | 2.28B | 2.38B | 2.68B | 0.82B | 2.12B | 2.46B | 3.13B | 0.60B | 3.44B | 3.06B | 3.17B | 0.15B | 3.02B | 3.41B | 3.15B | 0.13B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
5.02B | 4.86B | 5.03B | 5.32B | 5.40B | 5.27B | 5.63B | 5.81B | 5.88B | 5.92B | 6.14B | 6.18B | 4.25B | 6.06B | 6.21B | 6.15B | 3.65B | 5.13B | 5.15B | 5.19B | 3.35B | 5.09B | 5.11B | 4.75B | 2.91B | | | | 3.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
22.98B | 22.25B | 22.53B | 23.73B | 23.00B | 21.65B | 22.79B | 23.14B | 23.59B | 23.38B | 23.83B | 23.89B | 0.77B | 24.64B | 25.95B | 26.94B | 0.83B | 25.69B | 25.90B | 26.88B | -2.42B | -1.15B | -2.59B | -3.52B | -4.49B | -1.31B | -2.62B | -3.50B | 69.63B | -1.47B | -2.75B | -3.29B | 73.55B | -0.47B | -0.98B | -1.21B | 77.19B | -0.44B | -0.85B | -1.25B | 80.49B | -0.48B | -1.62B | -2.29B | 80.35B | 0.16B | -0.62B | -1.14B | 85.90B | -0.84B | -0.92B | 0.01B | 83.72B | 2.04B | 3.58B | 4.63B | 77.06B | 0.33B | 0.66B | 0.54B | 74.26B | -0.49B | -1.74B | -3.19B | 21.04B | 21.84B | -1.90B | -2.20B |
|
Long-Term Investments
|
6.84B | 6.70B | 6.94B | 7.40B | 7.08B | 7.17B | 7.72B | 8.60B | 7.78B | 8.14B | 8.01B | 7.92B | 0.00B | 7.81B | 7.93B | 7.83B | 0.00B | 7.71B | 8.40B | 8.67B | 6.90B | 8.40B | 8.49B | 8.48B | 5.16B | 5.43B | 5.47B | 5.12B | 5.14B | 5.27B | 5.72B | 5.18B | 5.25B | 5.81B | 6.66B | 5.75B | 6.27B | 6.55B | 6.95B | 5.91B | 6.48B | 6.70B | 7.29B | 5.98B | 6.02B | 6.28B | 6.99B | 7.70B | 8.42B | 8.78B | 9.20B | 7.94B | 8.32B | 7.97B | 8.10B | 6.82B | 6.92B | 7.42B | 7.38B | 7.46B | 8.14B | 8.02B | 8.00B | 7.85B | 8.14B | 8.54B | 8.28B | 8.44B |
|
Intangibles
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.57B | | | | 6.38B | 6.48B | 6.52B | 6.71B | 11.95B | 7.46B | 7.82B | 7.32B | 11.95B | 6.89B | 6.83B | 6.64B | 12.56B | 6.70B | 6.71B | 6.60B | 13.15B | 6.86B | 7.25B | 6.91B | 13.98B | 7.18B | 7.45B | 7.73B | 15.10B | 7.49B | 7.51B | 7.24B | 14.49B | 6.77B | 6.30B | 6.16B | 12.29B | 6.67B | 6.39B | 6.32B | 6.75B | 6.70B | 6.76B | 6.98B | 7.38B | 7.33B | 7.09B | 6.72B |
|
Goodwill & Intangibles
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.57B | | | | 6.38B | 6.48B | 6.52B | 6.71B | 11.95B | 7.46B | 7.82B | 7.32B | 11.95B | 6.89B | 6.83B | 6.64B | 12.56B | 6.70B | 6.71B | 6.60B | 13.15B | 6.86B | 7.25B | 6.91B | 13.98B | 7.18B | 7.45B | 7.73B | 15.10B | 7.49B | 7.51B | 7.24B | 14.49B | 6.77B | 6.30B | 6.16B | 12.29B | 6.67B | 6.39B | 6.32B | 6.75B | 6.70B | 6.76B | 6.98B | 7.38B | 7.33B | 7.09B | 6.72B |
|
Long-Term Deferred Tax
|
7.70B | | | | | | | | | | | | | | | | | | | | 1.68B | | | | 1.16B | 1.09B | 1.01B | 1.03B | 1.57B | 1.62B | 1.40B | 1.15B | 1.07B | 1.01B | 1.03B | 1.11B | 1.19B | 1.11B | 1.22B | 1.19B | 1.37B | 1.36B | 1.31B | 1.23B | 1.22B | 0.81B | 0.76B | 0.83B | 0.94B | 0.99B | 0.96B | 0.88B | 0.79B | 0.72B | 0.72B | 0.70B | 0.80B | 0.85B | 0.87B | 0.89B | 1.15B | 0.98B | 0.93B | 0.96B | 0.94B | 1.00B | 1.08B | 1.19B |
|
Other Non-Current Assets
|
7.73B | 0.04B | 0.26B | 0.21B | 6.80B | 0.03B | 0.07B | -0.11B | 7.24B | 0.05B | -0.05B | -0.14B | 0.01B | -0.18B | -0.24B | -0.26B | -0.30B | 0.01B | -0.08B | -0.16B | -0.58B | -0.09B | -0.25B | -0.43B | 1.32B | 1.35B | 1.29B | 1.33B | 1.33B | 1.26B | 1.36B | 1.45B | 3.21B | 1.54B | 1.59B | 1.55B | 4.03B | 1.53B | 1.44B | 1.47B | 3.79B | 1.73B | 1.74B | 1.76B | 4.06B | 1.87B | 2.05B | 2.21B | 5.94B | 3.21B | 3.15B | 3.02B | 3.65B | 3.42B | 3.43B | 3.28B | 6.46B | 3.67B | 3.65B | 3.48B | 6.53B | 3.37B | 3.27B | 3.42B | 3.75B | 3.69B | 3.71B | 3.40B |
|
Non-Current Assets
|
37.89B | 75.11B | 75.73B | 79.48B | 38.41B | 75.37B | 79.25B | 81.30B | 41.25B | 84.23B | 84.71B | 86.27B | 44.64B | 86.99B | 89.64B | 85.41B | 16.95B | 90.21B | 92.89B | 98.01B | 102.06B | 97.17B | 102.14B | 69.27B | 101.82B | 102.90B | 100.34B | 101.65B | 67.59B | 104.95B | 110.61B | 115.04B | 72.56B | 112.76B | 115.98B | 114.20B | 114.62B | 116.81B | 118.45B | 114.13B | 118.74B | 119.95B | 124.10B | 122.73B | 120.87B | 121.31B | 125.05B | 128.44B | 135.50B | 134.40B | 133.96B | 128.92B | 130.21B | 122.97B | 116.81B | 106.55B | 114.09B | 119.73B | 117.57B | 112.83B | 120.80B | 122.23B | 119.04B | 126.09B | 125.12B | 131.65B | 132.46B | 133.01B |
|
Assets
|
126.43B | 120.82B | 120.35B | 128.15B | 128.17B | 124.94B | 132.43B | 136.31B | 140.73B | 137.51B | 140.29B | 140.69B | 32.95B | 143.74B | 145.58B | 145.39B | 27.87B | 143.90B | 146.74B | 154.92B | 156.00B | 151.60B | 158.69B | 163.83B | 154.67B | 155.91B | 149.96B | 153.14B | 158.04B | 158.11B | 165.99B | 173.18B | 166.77B | 171.43B | 176.06B | 175.02B | 178.51B | 180.25B | 181.92B | 176.00B | 185.47B | 184.67B | 189.38B | 188.53B | 187.93B | 187.00B | 193.03B | 198.87B | 207.10B | 200.81B | 198.98B | 195.74B | 206.29B | 194.51B | 187.01B | 170.89B | 186.50B | 193.17B | 191.64B | 185.57B | 200.91B | 201.14B | 196.26B | 206.37B | 201.72B | 206.47B | 213.73B | 213.42B |
|
Accounts Payables
|
7.22B | 6.54B | 7.23B | 7.51B | 8.84B | 7.66B | 8.47B | 9.72B | 8.41B | 6.45B | 8.58B | 8.94B | 11.90B | 10.07B | 9.70B | 11.62B | 10.40B | 8.64B | 9.45B | 2.37B | 10.41B | 9.27B | 10.09B | 9.39B | 9.83B | | | | | | | | 10.41B | | | | 11.30B | | | | 10.76B | | | | 8.80B | | | | 10.28B | | | | 10.64B | | | | 10.78B | | | | 10.86B | | | -0.98B | 10.90B | | | -0.96B |
|
Notes Payables
|
18.26B | 16.10B | 10.15B | 19.01B | 11.75B | 15.29B | 12.00B | 12.91B | 13.31B | 13.76B | 12.67B | 14.15B | 12.18B | 12.77B | 11.97B | 11.90B | 13.46B | 13.72B | 14.73B | 0.24B | 12.83B | 14.32B | 15.04B | 11.56B | 13.37B | | | | | | | | 10.22B | | | | 11.41B | | | | 13.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
25.47B | 22.64B | 17.37B | 26.52B | 20.60B | 22.94B | 20.47B | 22.62B | 21.73B | 20.21B | 21.24B | 23.09B | 24.08B | 22.84B | 21.67B | 23.52B | 23.87B | 22.37B | 24.18B | 2.61B | 23.24B | 23.59B | 25.12B | 20.95B | 23.20B | | | | | | | | 20.63B | | | | 22.71B | | | | 24.15B | | | | 8.80B | | | | 10.28B | | | | 10.64B | | | | 10.78B | | | | 10.86B | | | -0.98B | 10.90B | | | -0.96B |
|
Accumulated Expenses
|
6.02B | -0.62B | -0.39B | -0.75B | 5.98B | -0.27B | 0.13B | -0.34B | 6.39B | -0.75B | -0.24B | -0.76B | -0.32B | -0.29B | 0.31B | -0.16B | 0.57B | -0.53B | -0.17B | -0.33B | 0.02B | -0.36B | -0.22B | -0.35B | 0.07B | -0.13B | -0.21B | -0.29B | 0.28B | -0.20B | -0.15B | -0.32B | 3.67B | -0.50B | 0.07B | -0.35B | 3.73B | -0.39B | -0.62B | -0.31B | 4.33B | -0.32B | -0.54B | -0.52B | 4.13B | -0.81B | -0.55B | -0.69B | 3.92B | -0.81B | -1.24B | -1.20B | -0.59B | -0.60B | -0.45B | -0.28B | 3.17B | -0.41B | -0.11B | 0.04B | 4.31B | -0.56B | -0.31B | -0.44B | 4.78B | -0.59B | -0.65B | 4.43B |
|
Other Accumulated Expenses
|
2.69B | 0.45B | 0.23B | 0.49B | 2.61B | 0.49B | 0.54B | 0.55B | 2.88B | 0.57B | 0.60B | 0.60B | 0.60B | 0.59B | 0.60B | 0.58B | 0.52B | 0.49B | 0.50B | 0.98B | 0.48B | 0.50B | 0.49B | 0.43B | 0.99B | | | | 1.14B | | | | 1.12B | | | | | | | | | | | | | | | | 0.05B | | | | 0.05B | | | | | | | | | | | | 6.23B | | | 6.16B |
|
Short term Debt
|
18.26B | 8.17B | 8.15B | 10.89B | 11.75B | 9.32B | 10.17B | 8.74B | 13.31B | 12.79B | 12.64B | 12.44B | 11.51B | 10.30B | 11.89B | 11.24B | 10.28B | 9.59B | 9.26B | 0.00B | 12.67B | 11.50B | 12.77B | 11.42B | 0.92B | 1.02B | 0.82B | 0.69B | 0.78B | 1.00B | 0.73B | 1.02B | 24.52B | 1.10B | 1.03B | 0.93B | 26.91B | 1.49B | 1.45B | 1.18B | 28.96B | 2.74B | 2.77B | 2.80B | 29.84B | 2.81B | 2.70B | 2.74B | 28.40B | 2.54B | 2.50B | 2.46B | 2.43B | 2.93B | 3.55B | 2.57B | 24.88B | 2.89B | 2.85B | 2.03B | 27.70B | 2.39B | 2.03B | 2.28B | 1.98B | 2.20B | 2.12B | 2.02B |
|
Current Leases
|
0.73B | 0.14B | 0.39B | 0.91B | 0.99B | 0.14B | 0.24B | 0.49B | 0.93B | 0.28B | 0.75B | 0.74B | 1.09B | 0.45B | 0.94B | 1.28B | 1.37B | 0.44B | 1.04B | 1.68B | 2.01B | 0.77B | 1.33B | 1.00B | 1.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.35B | | | | 0.26B | | | | 0.39B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | 0.40B | | | | 0.49B | | | | 0.45B | | | | 0.40B | | | | 0.45B | | | | 0.83B | | | | 0.65B | | | | 1.06B | | | | 0.71B | | | |
|
Current Deferred Revenue
|
0.14B | 0.78B | 0.19B | 0.09B | 0.06B | 0.23B | -0.11B | -0.05B | 0.17B | -0.17B | -0.42B | -0.37B | -0.16B | 0.29B | -0.00B | 0.51B | 0.15B | 0.47B | 0.28B | 0.57B | 0.31B | 3.42B | 0.06B | 2.80B | 3.98B | 3.80B | 3.86B | 3.69B | 4.50B | 4.20B | 4.76B | 4.40B | 4.64B | 4.83B | 5.31B | 4.87B | 5.56B | 5.32B | 5.32B | 5.05B | 5.45B | 5.21B | 5.47B | 5.07B | 5.45B | 4.94B | 5.26B | 5.22B | 5.81B | 5.37B | 5.63B | 5.42B | 5.79B | 5.47B | 5.30B | 4.71B | 5.61B | 5.48B | 5.48B | 5.40B | 6.11B | 5.90B | 6.01B | 6.15B | 6.23B | 6.20B | 6.62B | |
|
Total Current Liabilities
|
45.33B | 39.53B | 33.84B | 47.20B | 37.68B | 37.60B | 39.54B | 41.39B | 43.40B | 41.98B | 43.12B | 46.13B | 45.20B | 42.51B | 43.22B | 44.15B | 44.46B | 41.54B | 42.64B | 6.24B | 45.80B | 44.95B | 47.82B | 41.29B | 44.50B | 46.34B | 41.32B | 43.21B | 47.43B | 47.81B | 48.18B | 49.62B | 47.76B | 48.04B | 49.03B | 48.58B | 51.89B | 51.47B | 52.01B | 50.19B | 54.33B | 51.19B | 52.49B | 50.73B | 53.18B | 51.61B | 52.46B | 54.80B | 54.00B | 52.61B | 48.04B | 48.54B | 51.67B | 48.70B | 48.86B | 43.68B | 50.29B | 50.99B | 51.18B | 50.23B | 56.17B | 57.61B | 53.98B | 57.99B | 56.47B | 57.71B | 57.50B | 59.08B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.25B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
20.67B | 22.87B | 26.46B | 21.53B | 25.49B | 22.01B | 25.22B | 28.00B | 24.85B | 22.85B | 22.99B | 26.42B | 28.22B | 26.70B | 27.18B | 27.57B | 29.47B | 29.55B | 30.55B | 0.00B | 31.44B | 31.37B | 32.74B | 28.34B | 32.96B | 31.80B | 33.83B | 32.21B | 32.40B | 30.98B | 34.12B | 35.72B | 35.38B | 36.18B | 37.21B | 36.36B | 35.81B | 36.82B | 36.97B | 35.45B | 37.63B | 37.94B | 37.95B | 38.44B | 38.77B | 40.06B | 42.58B | 41.21B | 44.55B | 40.68B | 42.54B | 39.47B | 42.89B | 38.80B | 34.53B | 30.93B | 33.07B | 35.70B | 36.39B | 36.47B | 40.88B | 39.59B | 41.95B | 44.50B | 45.58B | 48.07B | 55.20B | 53.87B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
2.85B | | | | 6.41B | | | | 6.60B | | | | 7.25B | | | | | | | | 4.50B | | | | 4.98B | 5.00B | 4.90B | 4.87B | 5.72B | 5.87B | 5.10B | 5.21B | 4.35B | 4.00B | 4.05B | 4.07B | 3.73B | 3.86B | 3.99B | 3.54B | 3.62B | 3.70B | 3.89B | 3.87B | 5.32B | 5.48B | 5.66B | 5.46B | 3.39B | 3.35B | 3.29B | 3.19B | 2.43B | 2.36B | 2.30B | 2.06B | 1.93B | 2.01B | 1.97B | 1.81B | 1.92B | 1.95B | 1.92B | 1.99B | 1.89B | 1.97B | 1.98B | 1.94B |
|
Minority Interest
|
1.32B | 1.24B | 1.24B | 1.37B | 1.41B | 1.37B | 1.45B | 1.55B | 1.62B | 1.50B | 1.51B | 1.72B | 1.59B | 1.60B | 1.66B | 1.55B | 1.76B | 1.77B | 1.78B | 1.88B | 1.89B | 1.86B | 1.97B | 1.70B | 2.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-7.24B | | | | 4.45B | | | | 5.75B | | | | 6.65B | | | | | | | | 6.22B | 1.79B | | | 6.25B | 6.11B | 5.77B | 7.25B | 6.85B | 7.10B | 7.55B | 8.28B | 7.92B | 8.50B | 8.54B | 5.97B | 5.81B | 6.10B | 6.10B | 5.73B | 6.61B | 6.66B | 6.90B | 7.03B | 6.42B | 5.94B | 6.31B | 6.82B | 7.95B | 8.07B | 8.31B | 8.29B | 8.53B | 8.30B | 7.87B | 6.67B | 6.63B | 7.14B | 6.56B | 5.85B | 5.77B | 5.92B | 5.33B | 5.75B | 4.71B | 4.62B | 5.29B | 5.46B |
|
Operating Leases
|
| | | | | | | | 25.81B | | | | 27.33B | | | | 25.21B | | | | 24.02B | | | 116.13B | 11.28B | | | | 12.35B | | | | 13.26B | | | | | | | | | | | | | | | | 6.09B | | | | 7.17B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
16.24B | | | | 15.88B | | | | 16.74B | | | | 18.15B | | | | | | | 0.01B | 1.91B | | | | 1.97B | 1.92B | 1.89B | 1.93B | 1.97B | 1.98B | 2.07B | 2.25B | 2.17B | 2.50B | 2.56B | 2.59B | 2.72B | 2.81B | 2.78B | 2.74B | 2.90B | 2.93B | 3.07B | 3.06B | 3.16B | 3.17B | 3.24B | 3.25B | 3.37B | 3.33B | 3.37B | 3.27B | 3.47B | 3.30B | 3.22B | 3.02B | 3.40B | 3.57B | 3.56B | 3.48B | 3.68B | 3.73B | 3.73B | 3.90B | 3.96B | 4.16B | 4.20B | 4.03B |
|
Total Non-Current Liabilities
|
66.00B | | | | 63.18B | | | | 68.25B | | | | 73.64B | | | | | | | 1.73B | 46.05B | | | | 48.20B | 46.81B | 48.12B | 48.11B | 49.65B | 48.11B | 51.33B | 53.98B | 52.43B | 53.81B | 55.15B | 51.60B | 50.66B | 52.03B | 52.28B | 49.82B | 53.34B | 56.08B | 56.65B | 57.34B | 58.65B | 59.74B | 62.46B | 62.00B | 64.55B | 60.47B | 62.35B | 58.90B | 61.92B | 56.98B | 51.91B | 46.50B | 49.26B | 52.46B | 52.68B | 51.89B | 56.98B | 55.55B | 57.32B | 60.43B | 62.48B | 65.39B | 73.16B | 71.32B |
|
Total Liabilities
|
82.25B | 77.88B | 76.02B | 80.04B | 79.05B | 75.63B | 79.96B | 81.66B | 84.99B | 81.81B | 83.54B | 84.34B | 91.79B | 86.63B | 88.01B | 89.66B | 91.66B | 88.16B | 89.56B | 7.97B | 92.43B | 91.22B | 95.91B | 94.78B | 92.70B | 93.15B | 89.44B | 91.31B | 97.08B | 95.92B | 99.51B | 103.61B | 100.18B | 101.85B | 104.18B | 100.18B | 102.54B | 103.51B | 104.29B | 100.01B | 107.67B | 107.27B | 109.14B | 108.07B | 111.82B | 111.34B | 114.93B | 116.79B | 118.55B | 113.08B | 110.39B | 107.44B | 113.59B | 105.67B | 100.77B | 90.17B | 99.55B | 103.45B | 103.86B | 102.12B | 113.15B | 113.15B | 111.30B | 118.42B | 118.95B | 123.10B | 130.66B | 130.40B |
|
Total Debt
|
38.93B | 31.05B | 34.61B | 32.41B | 37.24B | 31.33B | 35.40B | 36.75B | 38.17B | 35.64B | 35.63B | 38.86B | 39.73B | 36.99B | 39.07B | 38.81B | 39.75B | 39.14B | 39.81B | 0.00B | 44.11B | 42.87B | 45.50B | 39.76B | 33.88B | 32.82B | 34.65B | 32.89B | 33.17B | 31.98B | 34.84B | 36.75B | 59.90B | 37.28B | 38.24B | 37.29B | 62.72B | 38.30B | 38.42B | 36.63B | 66.59B | 40.68B | 40.72B | 41.24B | 68.60B | 42.87B | 45.28B | 43.95B | 72.94B | 43.22B | 45.04B | 41.92B | 45.32B | 41.72B | 38.08B | 33.51B | 57.95B | 38.59B | 39.24B | 38.50B | 68.58B | 41.98B | 43.98B | 46.78B | 47.55B | 50.26B | 57.32B | 55.89B |
|
Common Equity
|
44.18B | 42.94B | 44.33B | 46.01B | 49.12B | 49.31B | 52.47B | 53.95B | 55.74B | 55.70B | 56.75B | 59.25B | 57.05B | 57.10B | 57.57B | 55.72B | 56.60B | 55.74B | 57.18B | 59.46B | 63.76B | 60.38B | 67.49B | 66.02B | 61.97B | 62.76B | 60.52B | 61.83B | 60.96B | 62.19B | 66.48B | 69.57B | 66.59B | 69.59B | 71.88B | 74.84B | 75.96B | 76.74B | 77.63B | 75.99B | 75.10B | 77.41B | 80.24B | 80.46B | 73.59B | 75.66B | 78.11B | 82.07B | 85.81B | 87.73B | 88.59B | 88.29B | 90.12B | 88.83B | 86.24B | 80.71B | 84.55B | 89.72B | 87.79B | 83.45B | 85.68B | 87.99B | 84.96B | 87.95B | 82.77B | 83.37B | 83.07B | 83.02B |
|
Shareholder's Equity
|
44.18B | | | | 49.12B | | | | 55.74B | | | | 57.18B | | | | | | | 17.24B | 17.99B | | | | | | | | 60.96B | | | | 66.59B | | | | 75.96B | | | | 75.10B | | | | 73.59B | | | | 85.81B | | | | 90.12B | | | | 84.55B | | | | 85.68B | | | | 80.80B | | | 80.99B |
|
Liabilities and Shareholders Equity
|
126.43B | 120.82B | 120.35B | 128.15B | 128.17B | 124.94B | 132.43B | 136.31B | 140.73B | 137.51B | 140.29B | 140.69B | 32.95B | 143.74B | 145.58B | 145.39B | 27.87B | 143.90B | 146.74B | 154.92B | 156.00B | 151.60B | 158.69B | 163.83B | 154.67B | 155.91B | 149.96B | 153.14B | 158.04B | 158.11B | 165.99B | 173.18B | 166.77B | 171.43B | 176.06B | 175.02B | 178.51B | 180.25B | 181.92B | 176.00B | 185.47B | 184.67B | 189.38B | 188.53B | 187.93B | 187.00B | 193.03B | 198.87B | 207.10B | 200.81B | 198.98B | 195.74B | 206.29B | 194.51B | 187.01B | 170.89B | 186.50B | 193.17B | 191.64B | 185.57B | 200.91B | 201.14B | 196.26B | 206.37B | 201.72B | 206.47B | 213.73B | 213.42B |
|
Treasury Shares
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
-14.15B | 52.29B | 54.85B | 56.80B | -13.32B | -14.84B | -17.36B | 64.22B | 68.92B | 69.49B | 73.33B | 73.26B | 72.71B | 73.27B | 75.30B | 71.03B | 65.26B | -10.58B | -9.87B | 14.94B | 62.52B | 63.99B | 63.96B | 56.36B | 51.07B | 51.40B | 51.71B | 52.75B | 53.70B | 58.56B | 63.35B | 60.68B | 59.05B | 61.91B | 63.19B | 66.53B | 70.22B | 71.18B | 70.99B | 71.18B | 72.43B | 73.63B | 76.81B | 76.49B | 74.79B | 74.51B | 77.56B | 81.22B | 84.09B | 82.49B | 83.55B | 81.77B | 82.08B | 74.05B | 70.71B | 70.14B | 75.45B | 74.75B | 72.68B | 71.77B | 71.83B | 69.70B | 73.54B | 72.74B | 72.90B | 77.07B | 76.50B | 73.37B |