|
Cash & Equivalents
|
2.05B | 2.61B | 2.60B | 2.80B | 2.85B | 2.45B | 2.64B | 2.65B | 3.08B | 3.55B | 3.88B | 3.70B | 3.99B | 4.22B | 4.76B | 4.63B | 4.54B | 4.55B | 5.50B | 6.42B | 6.67B | 6.58B | 6.43B | 6.96B | 6.58B | 5.95B | 6.56B | 5.46B | 4.47B | 5.04B | 6.43B | 7.84B | 7.71B | 7.88B | 7.39B | 7.06B | 7.90B | 8.08B | 9.80B | 9.29B | 8.62B | 8.22B | 10.91B | 9.07B | 7.72B | 13.78B | 14.04B | 14.28B | 11.72B | 11.43B | 11.09B | 10.96B | 9.28B | 8.25B | 7.45B | 9.63B | 6.87B | 8.63B | 7.77B | 7.92B | 11.76B | 9.58B | 10.64B | 9.91B | 9.66B | 10.35B | 12.93B | 12.49B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.89B | 1.94B | 2.78B | 3.76B | 2.38B | 1.77B | 1.85B | 1.62B | 2.06B | 1.72B | 1.46B | 1.35B | 1.07B | 1.35B | 0.97B | 0.94B | 0.94B | 0.89B | 1.05B | 0.56B | 0.49B | 0.41B | 0.52B | 0.48B | 0.37B | 0.14B | 0.16B | 0.17B | 0.25B | 0.23B | 0.28B | 0.39B | 0.40B | 0.33B | 0.43B | 0.44B |
|
Cash & Current Investments
|
2.05B | 2.61B | 2.60B | 2.80B | 2.85B | 2.45B | 2.64B | 2.65B | 3.08B | 3.55B | 3.88B | 3.70B | 3.99B | 4.22B | 4.76B | 4.63B | 4.54B | 4.55B | 5.50B | 6.42B | 6.67B | 6.58B | 6.43B | 6.96B | 6.58B | 5.95B | 6.56B | 5.46B | 4.47B | 5.04B | 6.43B | 9.36B | 9.60B | 9.82B | 10.17B | 10.82B | 10.28B | 9.85B | 11.65B | 10.91B | 10.68B | 9.94B | 12.36B | 10.42B | 8.79B | 15.13B | 15.01B | 15.22B | 12.66B | 12.32B | 12.14B | 11.52B | 9.77B | 8.66B | 7.96B | 10.11B | 7.24B | 8.77B | 7.93B | 8.10B | 12.01B | 9.81B | 10.92B | 10.29B | 10.06B | 10.68B | 13.36B | 12.93B |
|
Receivables - Net
|
| 6.29B | 6.46B | 6.27B | 6.18B | 6.50B | 6.92B | 6.84B | 7.20B | 7.34B | 7.32B | 7.23B | 7.27B | 7.25B | 7.39B | 7.43B | 7.58B | 7.66B | 7.95B | 7.93B | 8.08B | 8.35B | 8.31B | 7.96B | 8.16B | 8.24B | 7.94B | 8.07B | 8.40B | 8.73B | 8.63B | 8.45B | 8.37B | 8.64B | 8.79B | 9.07B | 8.97B | 8.80B | 8.81B | 7.51B | 7.50B | 7.41B | 7.58B | 7.49B | 7.60B | 6.72B | 6.88B | 6.83B | 6.67B | 7.15B | 7.24B | 6.83B | 7.12B | 7.74B | 7.36B | 7.44B | 7.86B | 7.99B | 7.83B | 7.53B | 7.48B | 7.76B | 7.88B | 7.25B | 8.25B | 8.82B | 8.92B | 7.62B |
|
Receivables - Other
|
| | | 1.17B | | 1.22B | 1.30B | 1.31B | 1.40B | 1.39B | 1.50B | 1.40B | 1.56B | 1.54B | 1.55B | 1.50B | 1.58B | 1.66B | 1.64B | 1.61B | 1.68B | 1.67B | 1.70B | 1.64B | 1.73B | 1.74B | 1.72B | 1.59B | 1.65B | 1.65B | 1.64B | 1.63B | 1.67B | 1.73B | 1.90B | 1.85B | 1.67B | 1.65B | 1.69B | 1.55B | 1.70B | 1.78B | 1.81B | 1.60B | 1.70B | 1.76B | 1.82B | 1.62B | 1.79B | 1.87B | 2.09B | 2.06B | 2.17B | 2.24B | 2.24B | 2.29B | 2.45B | 2.44B | 2.42B | 2.01B | 1.94B | 2.07B | 2.26B | 2.15B | 2.38B | 2.56B | 2.67B | 2.42B |
|
Receivables
|
| 6.29B | 6.46B | 7.44B | 6.18B | 7.71B | 8.22B | 8.15B | 8.60B | 8.73B | 8.81B | 8.63B | 8.83B | 8.79B | 8.94B | 8.92B | 9.16B | 9.31B | 9.59B | 9.54B | 9.76B | 10.02B | 10.01B | 9.60B | 9.89B | 9.98B | 9.65B | 9.66B | 10.05B | 10.38B | 10.27B | 10.07B | 10.03B | 10.37B | 10.69B | 10.92B | 10.65B | 10.45B | 10.50B | 9.06B | 9.20B | 9.18B | 9.39B | 9.10B | 9.30B | 8.48B | 8.70B | 8.45B | 8.46B | 9.02B | 9.33B | 8.89B | 9.29B | 9.98B | 9.60B | 9.73B | 10.31B | 10.43B | 10.25B | 9.54B | 9.41B | 9.83B | 10.15B | 9.40B | 10.63B | 11.38B | 11.60B | 10.04B |
|
Raw Materials
|
| | | 0.99B | | 1.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.80B | | 0.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 1.82B | | 1.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 3.59B | 3.58B | 3.61B | 3.57B | | 4.18B | 3.98B | 4.46B | 4.36B | 4.54B | 4.43B | 4.57B | 4.54B | 4.51B | 4.43B | 4.46B | 4.46B | 4.62B | 4.46B | 4.57B | 4.68B | 4.65B | 4.57B | 4.62B | 4.56B | 4.56B | 4.54B | 4.83B | 4.77B | 4.65B | 4.43B | 4.69B | 4.69B | 4.79B | 4.65B | 4.80B | 4.83B | 5.10B | 4.33B | 4.55B | 4.60B | 4.60B | 4.42B | 4.58B | 4.75B | 4.71B | 4.49B | 4.61B | 4.72B | 4.97B | 5.14B | 5.47B | 5.58B | 5.50B | 5.54B | 5.78B | 5.89B | 6.00B | 6.18B | 6.32B | 6.32B | 6.34B | 5.88B | 6.61B | 7.01B | 7.12B | 6.16B |
|
Current Deferred Tax Assets
|
| 0.94B | 0.90B | 1.03B | 1.02B | | 0.99B | 0.88B | 0.88B | 0.93B | 0.87B | 0.46B | 0.43B | 0.27B | 0.57B | 0.67B | 0.67B | 0.67B | 0.71B | 0.85B | 0.84B | 0.80B | 0.79B | 0.72B | 0.66B | 0.66B | 0.74B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.29B | 0.34B | 0.38B | | | | 0.46B | | | | 0.48B | 0.50B | 0.56B | 0.71B | 0.63B | 0.59B | 0.68B | 0.69B | 1.67B | 1.53B | 2.21B | 2.34B | 2.15B | 2.38B | | | | | | | 1.15B | 1.18B | 1.15B | 1.14B | 1.71B | 1.76B | 1.54B | 1.35B | 1.62B | 1.79B | 1.82B | 1.64B | 1.97B | 1.79B | 1.72B | 1.61B | 1.64B | 1.65B | 1.66B | 1.69B | 1.88B | 1.92B | 1.87B | 1.70B | 1.89B | 1.63B | 1.53B | 1.55B | 1.70B | 1.64B | 1.48B | 1.50B | 1.26B | 1.33B | 1.45B | 1.35B | 1.18B |
|
Current Assets
|
| 13.72B | 13.89B | 13.94B | 14.33B | | 15.16B | 15.49B | 16.03B | 17.39B | 17.04B | 16.13B | 16.55B | 16.64B | 17.75B | 17.60B | 17.68B | 17.85B | 19.30B | 21.16B | 21.53B | 22.45B | 22.36B | 22.19B | 22.27B | 23.18B | 23.48B | 20.05B | 19.53B | 20.38B | 21.83B | 23.06B | 23.58B | 24.06B | 24.64B | 26.00B | 25.59B | 24.78B | 26.63B | 24.36B | 24.33B | 23.77B | 26.19B | 24.30B | 22.61B | 28.32B | 28.20B | 28.18B | 25.59B | 25.65B | 26.03B | 25.37B | 24.28B | 23.85B | 22.52B | 24.98B | 22.51B | 24.18B | 23.32B | 23.50B | 27.43B | 25.37B | 28.16B | 27.91B | 27.64B | 27.97B | 30.75B | 30.39B |
|
Property, Plant & Equipment (Net)
|
| 4.79B | 4.83B | 4.85B | 4.70B | | 4.74B | 4.72B | 4.83B | 4.72B | 4.72B | 4.80B | 4.81B | 4.74B | 4.83B | 5.00B | 4.95B | 5.00B | 5.11B | 5.28B | 5.28B | 5.32B | 5.19B | 5.38B | 5.30B | 5.38B | 5.45B | 5.79B | 6.03B | 6.09B | 5.72B | 5.79B | 5.82B | 5.72B | 5.76B | 5.93B | 6.08B | 5.97B | 5.97B | 5.30B | 5.28B | 5.26B | 5.24B | 5.33B | 5.21B | 5.33B | 5.42B | 5.57B | 5.55B | 5.52B | 5.51B | 5.56B | 5.47B | 5.34B | 5.34B | 5.47B | 5.47B | 5.49B | 5.49B | 5.66B | 5.70B | 5.75B | 5.82B | 4.46B | 6.21B | 6.41B | 6.68B | 4.63B |
|
Long-Term Investments
|
| 0.46B | 0.47B | 0.58B | 0.59B | | 0.60B | 0.62B | 0.48B | 0.52B | 0.47B | 0.49B | 0.53B | 0.57B | 0.60B | 0.62B | 0.74B | 0.76B | 0.83B | 0.39B | 0.47B | 0.49B | 0.45B | 0.47B | 0.46B | 0.49B | 0.47B | 0.52B | 0.59B | 0.56B | 0.64B | 0.59B | 0.53B | 0.57B | 0.64B | 0.67B | 0.74B | 0.90B | 0.75B | 0.74B | 0.75B | 0.75B | 0.63B | 0.59B | 0.61B | 0.63B | 0.67B | 0.69B | 0.75B | 1.36B | 1.24B | 1.22B | 1.03B | 0.80B | 0.81B | 0.94B | 0.91B | 0.91B | 0.90B | 0.94B | 0.97B | 1.47B | 1.46B | 1.23B | 1.42B | 1.43B | 1.57B | 1.40B |
|
Goodwill
|
| 10.24B | 10.52B | 10.49B | 10.36B | | 11.53B | 11.28B | 11.80B | 11.49B | 11.64B | 0.16B | 11.91B | 11.84B | 11.92B | 12.43B | 12.39B | 0.26B | 0.35B | 13.05B | 13.03B | 13.05B | 12.92B | 12.79B | 12.69B | 12.76B | 12.68B | 15.89B | 16.71B | 16.69B | 17.85B | 17.71B | 17.83B | 18.04B | 18.27B | 18.28B | 18.52B | 18.14B | 18.19B | 2.80B | 15.55B | 15.57B | 15.43B | 15.56B | 15.28B | 15.52B | 15.67B | 0.17B | 16.98B | 17.14B | 16.96B | 1.01B | 17.86B | 17.53B | 16.97B | 17.50B | 0.13B | 17.95B | 17.79B | 17.24B | 17.98B | 0.35B | 0.04B | 21.02B | 22.02B | 23.80B | 23.72B | 21.08B |
|
Intangibles
|
| 2.14B | 2.27B | 2.17B | 2.11B | | 2.71B | 2.54B | 2.46B | 2.35B | 2.38B | 0.08B | 2.42B | 3.90B | 3.93B | 4.17B | 4.17B | 0.10B | 0.26B | 4.55B | 4.56B | 4.56B | 4.50B | 4.46B | 2.19B | 2.14B | 2.07B | 6.97B | 4.71B | 4.56B | 4.85B | 7.31B | 4.59B | 4.57B | 4.59B | 7.63B | 4.46B | 4.26B | 4.20B | 4.14B | 4.04B | 3.93B | 3.79B | 3.73B | 3.58B | 3.55B | 3.49B | 3.56B | 3.80B | 3.75B | 3.64B | 3.61B | 3.53B | 3.38B | 3.22B | 3.22B | 3.17B | 3.42B | 3.31B | 3.23B | 3.14B | 5.21B | 5.75B | 6.62B | 6.54B | 7.36B | 7.15B | 6.74B |
|
Goodwill & Intangibles
|
| 12.38B | 12.79B | 12.67B | 12.48B | | 14.24B | 13.81B | 14.26B | 13.84B | 14.02B | 0.24B | 14.33B | 15.74B | 15.85B | 16.60B | 16.56B | 0.37B | 0.61B | 17.60B | 17.58B | 17.61B | 17.43B | 17.24B | 14.88B | 14.90B | 14.76B | 22.87B | 21.41B | 21.25B | 22.69B | 25.02B | 22.42B | 22.60B | 22.86B | 25.90B | 22.98B | 22.40B | 22.39B | 6.94B | 19.59B | 19.51B | 19.21B | 19.30B | 18.86B | 19.07B | 19.16B | 3.73B | 20.78B | 20.88B | 20.60B | 4.62B | 21.40B | 20.91B | 20.19B | 20.72B | 3.30B | 21.37B | 21.10B | 20.47B | 21.12B | 5.56B | 5.79B | 27.64B | 28.56B | 31.16B | 30.87B | 27.82B |
|
Long-Term Deferred Tax
|
| 1.72B | 1.70B | 2.01B | 1.97B | | 1.41B | 1.22B | 1.23B | 1.11B | 1.06B | 2.13B | 2.06B | 2.16B | 1.77B | 1.89B | 1.84B | 1.70B | 1.46B | 0.37B | 0.22B | 0.18B | 0.20B | 0.40B | 0.33B | 0.36B | 0.33B | 0.28B | 0.32B | 0.33B | 0.34B | 0.35B | 0.34B | 0.36B | 0.26B | 0.25B | 0.40B | 0.35B | 0.38B | 0.38B | 0.36B | 0.26B | 0.24B | 0.09B | 0.07B | 0.11B | 0.15B | 0.76B | 0.76B | 0.76B | 0.76B | 0.49B | 0.49B | 0.49B | 0.44B | 0.42B | 0.38B | 0.38B | 0.38B | 0.39B | 0.37B | 0.37B | 0.37B | 0.23B | 0.23B | 0.23B | 0.24B | 0.20B |
|
Other Non-Current Assets
|
| 0.92B | 1.06B | 1.02B | 1.02B | | 1.14B | 1.15B | 1.25B | 1.27B | 1.39B | 1.20B | 1.40B | 1.23B | 1.28B | 1.21B | 1.17B | 1.17B | 1.24B | 2.08B | 2.22B | 2.30B | 2.31B | 1.56B | 1.67B | 1.66B | 1.73B | 1.78B | 2.05B | 2.15B | 1.90B | 1.60B | 1.69B | 1.95B | 2.19B | 3.37B | 4.75B | 5.05B | 5.35B | 6.87B | 7.82B | 7.79B | 8.18B | 8.69B | 9.67B | 9.78B | 9.48B | 9.41B | 9.79B | 9.43B | 9.71B | 10.13B | 10.36B | 10.60B | 10.75B | 9.51B | 9.62B | 9.80B | 9.91B | 9.58B | 9.88B | 10.17B | 10.49B | 10.56B | 10.99B | 11.06B | 10.65B | 9.25B |
|
Non-Current Assets
|
| 21.42B | 21.89B | 22.06B | 21.69B | | 22.96B | 4.72B | 22.87B | 22.26B | 22.40B | 4.80B | 23.82B | 23.53B | 23.33B | 5.00B | 24.12B | 24.32B | 25.10B | 5.28B | 24.25B | 24.14B | 23.82B | 5.38B | 23.09B | 23.23B | 23.15B | 5.79B | 30.83B | 30.80B | 31.72B | 5.79B | 31.20B | 31.60B | 32.12B | 5.93B | 35.36B | 35.08B | 35.30B | 5.30B | 34.23B | 33.98B | 33.92B | 34.38B | 34.81B | 35.28B | 35.26B | 36.41B | 37.97B | 38.29B | 38.16B | 39.10B | 39.07B | 38.41B | 37.76B | 37.29B | 37.37B | 38.15B | 37.98B | 38.02B | 38.21B | 43.96B | 45.33B | 47.29B | 47.57B | 50.45B | 50.17B | 43.29B |
|
Assets
|
| 35.14B | 35.77B | 35.99B | 36.03B | | 38.12B | 37.83B | 38.90B | 39.65B | 39.45B | 39.81B | 40.37B | 40.17B | 41.07B | 41.85B | 41.80B | 42.17B | 44.41B | 45.44B | 45.78B | 46.60B | 46.18B | 45.45B | 45.36B | 46.41B | 46.62B | 49.32B | 50.37B | 51.18B | 53.56B | 54.57B | 54.78B | 55.67B | 56.77B | 59.47B | 60.95B | 59.86B | 61.93B | 57.77B | 58.56B | 57.75B | 60.10B | 58.68B | 57.42B | 63.60B | 63.46B | 64.59B | 63.56B | 63.95B | 64.19B | 64.47B | 63.35B | 62.26B | 60.29B | 62.27B | 59.88B | 62.34B | 61.30B | 61.52B | 65.64B | 69.33B | 73.49B | 75.20B | 75.22B | 78.42B | 80.92B | 73.68B |
|
Accounts Payables
|
| 3.13B | 3.20B | 3.63B | 3.55B | | 4.06B | 4.20B | 4.31B | 4.44B | 4.57B | 4.74B | 4.54B | 4.55B | 4.52B | 4.74B | 4.44B | 4.72B | 4.79B | 5.17B | 5.13B | 5.28B | 5.21B | 5.37B | 5.26B | 5.35B | 5.36B | 5.58B | 5.51B | 5.60B | 5.42B | 5.69B | 5.80B | 5.97B | 6.06B | 6.58B | 6.64B | 6.81B | 7.05B | 5.61B | 5.58B | 5.60B | 5.52B | 5.73B | 5.68B | 5.37B | 5.27B | 5.75B | 5.79B | 6.14B | 6.12B | 6.48B | 6.29B | 6.25B | 6.12B | 6.33B | 6.44B | 6.45B | 6.43B | 6.85B | 6.47B | 6.47B | 6.64B | 6.11B | 6.73B | 7.11B | 7.31B | 6.32B |
|
Notes Payables
|
| 0.40B | 0.70B | 0.30B | 1.25B | | 0.90B | 0.30B | 0.30B | 0.35B | 0.70B | 0.60B | 0.95B | 0.95B | 0.90B | 0.40B | 1.20B | 1.20B | 2.10B | 1.30B | 2.40B | 2.25B | 1.85B | 1.70B | 2.69B | 2.79B | 3.70B | 5.94B | 3.63B | 3.79B | 5.60B | 3.37B | 3.42B | 3.80B | 3.93B | 3.96B | 5.41B | 4.45B | 3.98B | 3.59B | 3.51B | 3.56B | 3.42B | 3.52B | 3.53B | 3.53B | 3.55B | 3.60B | 3.57B | 3.57B | 3.56B | 3.54B | 3.53B | 3.49B | 3.43B | 2.72B | 3.56B | 2.83B | 1.93B | 2.08B | 1.82B | 4.55B | 3.13B | 4.30B | 5.80B | 6.30B | 6.90B | 5.90B |
|
Payables
|
| 3.53B | 3.90B | 3.93B | 4.80B | | 4.96B | 4.50B | 4.61B | 4.79B | 5.27B | 5.34B | 5.48B | 5.50B | 5.42B | 5.14B | 5.64B | 5.92B | 6.89B | 6.47B | 7.53B | 7.53B | 7.06B | 7.06B | 7.96B | 8.15B | 9.06B | 11.52B | 9.14B | 9.39B | 11.02B | 9.06B | 9.22B | 9.77B | 9.99B | 10.54B | 12.05B | 11.26B | 11.03B | 9.19B | 9.10B | 9.16B | 8.94B | 9.25B | 9.20B | 8.90B | 8.82B | 9.35B | 9.36B | 9.71B | 9.68B | 10.03B | 9.81B | 9.73B | 9.55B | 9.05B | 10.00B | 9.27B | 8.36B | 8.93B | 8.29B | 11.02B | 9.78B | 10.41B | 12.53B | 13.41B | 14.21B | 12.21B |
|
Accumulated Expenses
|
| 5.47B | 5.87B | 6.15B | 6.23B | | 6.50B | 6.45B | 6.59B | 6.55B | 7.01B | 6.86B | 6.50B | 6.63B | 6.60B | 7.21B | 6.75B | 6.84B | 7.05B | 6.98B | 6.67B | 6.64B | 6.61B | 6.77B | 6.12B | 6.07B | 6.04B | 6.28B | 5.89B | 5.91B | 6.54B | 7.05B | 6.79B | 6.83B | 6.83B | 6.97B | 6.57B | 6.63B | 6.66B | 6.86B | 6.50B | 6.72B | 6.88B | 7.48B | 7.13B | 7.48B | 7.38B | 7.41B | 6.96B | 6.79B | 7.19B | 7.68B | 7.01B | 7.12B | 7.24B | 9.16B | 6.96B | 6.96B | 7.20B | 7.81B | 6.95B | 7.51B | 7.57B | 8.05B | 7.85B | 8.16B | 8.38B | 8.46B |
|
Other Accumulated Expenses
|
| | | 0.97B | | | | 1.19B | | | | 1.24B | | | | 1.07B | | | | 1.07B | | | | 1.09B | | | | 0.95B | | | | 0.95B | | | | 1.25B | | | | 1.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 1.63B | 1.02B | 1.02B | 0.02B | | 0.02B | 0.52B | 0.52B | 0.51B | 0.52B | 0.06B | 0.61B | 0.62B | 0.62B | 0.62B | 0.63B | 0.63B | 0.63B | 0.63B | 0.09B | 0.10B | 0.19B | 1.70B | 1.30B | 1.34B | 1.27B | 5.94B | 3.63B | 3.79B | 5.60B | 3.37B | 3.42B | 3.80B | 3.93B | 3.96B | 5.41B | 4.45B | 3.98B | 3.59B | 4.00B | 4.02B | 4.09B | 3.52B | 3.53B | 3.53B | 3.55B | 3.60B | 3.57B | 3.57B | 3.56B | 3.54B | 3.53B | 3.49B | 3.43B | 2.72B | 3.56B | 2.83B | 1.93B | 2.08B | 1.82B | 4.55B | 3.13B | 4.30B | 5.80B | 6.30B | 6.90B | 5.90B |
|
Current Taxes
|
| | | 0.46B | | | | 0.47B | | | | 0.32B | | | | 0.55B | | | | 0.24B | | | | 0.26B | | | | 0.20B | | | | 0.43B | | | | 0.13B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 2.09B | | | | 1.86B | | | | 2.15B | | | | 2.20B | | | | 2.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 10.99B | 11.03B | 11.15B | 11.10B | | 11.55B | 11.72B | 11.77B | 12.11B | 12.86B | 12.28B | 12.67B | 12.81B | 12.71B | 13.04B | 13.11B | 13.48B | 14.66B | 14.18B | 14.35B | 14.32B | 13.95B | 14.77B | 15.43B | 15.57B | 16.37B | 18.37B | 15.66B | 15.91B | 18.21B | 16.33B | 17.28B | 17.98B | 18.23B | 18.86B | 18.75B | 18.02B | 17.90B | 18.92B | 19.59B | 19.89B | 19.91B | 18.10B | 17.38B | 17.34B | 17.18B | 19.20B | 17.95B | 18.14B | 20.21B | 19.51B | 20.03B | 19.95B | 18.11B | 19.94B | 17.90B | 17.17B | 17.23B | 18.54B | 16.49B | 21.04B | 19.53B | 21.26B | 22.07B | 21.62B | 22.64B | 23.41B |
|
Non-Current Debt
|
| 6.25B | 6.26B | 6.25B | 6.25B | | 6.26B | 5.75B | 6.76B | 6.79B | 6.88B | 0.03B | 6.27B | 6.34B | 6.39B | 6.39B | 5.79B | 5.78B | 5.79B | 6.80B | 6.80B | 6.84B | 6.76B | 6.05B | 5.66B | 5.56B | 5.60B | 5.55B | 9.70B | 9.61B | 9.61B | 12.18B | 11.18B | 11.33B | 11.45B | 12.57B | 12.74B | 12.50B | 14.06B | 9.76B | 8.60B | 8.61B | 11.10B | 11.11B | 11.54B | 17.59B | 17.69B | 16.34B | 16.12B | 16.14B | 14.35B | 14.25B | 12.64B | 12.49B | 12.24B | 15.12B | 14.67B | 17.60B | 16.68B | 16.56B | 22.18B | 20.86B | 25.93B | 25.44B | 25.74B | 30.17B | 30.09B | 27.14B |
|
Non-Current Deffered Revenue
|
| | | 0.11B | | | | 0.09B | | | | 0.08B | | | | 0.05B | | | | 0.04B | | | | 0.09B | | | | 0.10B | | | | 0.08B | | | | 0.08B | | | | 1.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 1.57B | 1.55B | 1.59B | 1.55B | | 1.49B | 1.48B | 1.46B | 1.41B | 1.39B | 1.42B | 1.40B | 1.36B | 1.35B | 1.36B | 1.34B | 1.32B | 0.99B | 1.02B | 1.00B | 0.98B | 0.95B | 0.91B | 0.91B | 0.92B | 0.89B | 0.53B | 0.51B | 0.49B | 0.48B | 0.47B | 0.55B | 0.54B | 0.53B | 0.51B | 0.49B | 0.50B | 0.44B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.31B | 0.32B | 0.31B | 0.24B | 0.23B | 0.23B | 0.23B | 0.21B | 0.22B | 0.21B | 0.20B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B |
|
Minority Interest
|
| 0.09B | 0.10B | 0.11B | 0.12B | | 0.14B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.15B | 0.09B | 0.08B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.24B | 0.26B | 0.27B | 0.29B | 0.17B | 0.17B | 0.18B | 0.18B | 0.15B | 0.12B | 0.15B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.21B | 0.22B | 0.22B | 0.24B | 0.24B | 0.27B | 0.26B | 0.27B | 0.67B | 0.69B | 0.65B | 0.62B | 0.62B | 0.60B | 0.59B | 0.54B | 0.58B | 0.59B | 0.56B | 0.57B | 0.54B | 0.56B | 0.55B | 0.96B | 1.13B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.19B | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.74B | 0.40B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.69B | 0.73B | 0.54B | 0.57B | | 0.74B | 0.64B | 0.67B | 0.66B | 0.51B | 0.68B | 0.71B | 0.68B | 0.68B | 0.63B | 0.68B | 0.64B | 0.72B | 0.80B | 0.76B | 0.80B | 0.89B | 0.24B | 0.21B | 0.30B | 0.50B | 0.56B | 0.63B | 0.77B | 0.70B | 0.49B | 0.41B | 0.33B | 0.30B | 2.66B | 2.78B | 2.75B | 1.91B | 2.79B | 1.85B | 1.72B | 1.37B | 3.12B | 1.67B | 1.46B | 1.47B | 2.67B | 2.31B | 2.30B | 2.37B | 3.29B | 2.39B | 2.42B | 2.41B | 3.19B | 2.30B | 2.26B | 2.23B | 3.55B | 2.06B | 2.14B | 2.08B | 3.55B | 1.75B | 1.89B | 1.90B | 3.70B |
|
Other Non-Current Liabilities
|
| 5.51B | 5.04B | 0.08B | 6.41B | | 6.26B | 0.08B | 4.87B | 4.93B | 4.47B | 0.07B | 5.98B | 5.37B | 5.20B | 5.91B | 5.90B | 5.78B | 5.92B | 3.73B | 3.49B | 3.51B | 3.23B | 4.28B | 4.03B | 4.00B | 3.90B | 4.35B | 4.25B | 4.20B | 3.90B | 4.11B | 3.88B | 3.94B | 4.03B | 5.93B | 7.22B | 7.13B | 6.95B | 6.40B | 6.98B | 6.91B | 6.88B | 6.77B | 6.70B | 6.63B | 6.64B | 6.97B | 6.81B | 7.11B | 7.16B | 7.09B | 7.22B | 7.21B | 7.30B | 6.47B | 6.20B | 6.14B | 6.15B | 6.26B | 6.26B | 6.20B | 6.42B | 5.58B | 6.23B | 6.73B | 7.06B | 6.41B |
|
Total Non-Current Liabilities
|
| 21.07B | 21.13B | 21.89B | 20.51B | | -6.26B | 22.66B | -4.87B | -4.93B | -4.47B | 23.65B | -5.98B | 22.72B | 22.66B | 18.14B | 22.37B | 22.53B | 23.42B | 21.32B | 24.24B | 24.27B | 23.89B | 18.05B | 23.65B | 23.81B | 24.83B | 19.49B | 27.75B | 28.04B | 30.28B | 31.57B | 30.43B | 31.18B | 31.52B | 36.88B | 36.73B | 34.95B | 36.56B | 0.80B | 32.63B | 32.78B | 34.91B | 0.43B | 32.86B | 38.61B | 38.51B | 39.82B | 38.50B | 38.63B | 38.92B | 38.14B | 37.08B | 36.86B | 34.65B | 38.49B | 7.88B | 38.30B | 37.38B | 38.83B | 42.34B | 45.62B | 49.10B | 50.46B | 50.97B | 55.04B | 56.11B | 52.24B |
|
Total Liabilities
|
| 26.58B | 26.18B | 21.97B | 26.92B | | | 22.74B | | | | 23.73B | | 28.09B | 27.86B | 24.05B | 28.27B | 28.31B | 29.33B | 25.05B | 27.73B | 27.78B | 27.12B | 22.34B | 27.68B | 27.82B | 28.73B | 23.84B | 31.99B | 32.24B | 34.19B | 35.68B | 34.30B | 35.12B | 35.54B | 42.80B | 43.95B | 42.09B | 43.51B | 7.20B | 39.60B | 39.69B | 41.80B | 7.20B | 39.56B | 45.24B | 45.15B | 46.80B | 45.31B | 45.74B | 46.08B | 45.23B | 44.30B | 44.07B | 41.96B | 44.96B | 14.09B | 44.44B | 43.52B | 45.09B | 48.60B | 51.82B | 55.52B | 56.04B | 57.19B | 61.77B | 63.17B | 58.65B |
|
Total Debt
|
| 7.88B | 7.28B | 7.26B | 6.27B | | 6.29B | 6.28B | 7.28B | 7.30B | 7.39B | 0.09B | 6.88B | 6.96B | 7.01B | 7.02B | 6.41B | 6.41B | 6.42B | 7.43B | 6.89B | 6.93B | 6.95B | 7.74B | 6.96B | 6.90B | 6.87B | 11.49B | 13.33B | 13.39B | 15.21B | 15.55B | 14.60B | 15.13B | 15.38B | 16.53B | 18.14B | 16.95B | 18.04B | 13.34B | 12.60B | 12.62B | 15.19B | 14.63B | 15.07B | 21.12B | 21.24B | 19.94B | 19.69B | 19.71B | 17.91B | 17.80B | 16.16B | 15.98B | 15.67B | 17.84B | 18.23B | 20.43B | 18.62B | 18.65B | 24.00B | 25.41B | 29.07B | 29.74B | 31.54B | 36.47B | 36.99B | 33.04B |
|
Common Equity
|
| 8.56B | 9.60B | 14.02B | 9.10B | | 38.12B | 15.10B | 38.90B | 39.65B | 39.45B | 16.08B | 40.37B | 12.08B | 13.22B | 17.80B | 13.53B | 13.86B | 15.07B | 20.38B | 18.04B | 18.82B | 19.06B | 23.11B | 17.68B | 18.60B | 17.90B | 25.48B | 18.37B | 18.94B | 19.37B | 18.88B | 20.48B | 20.55B | 21.23B | 16.66B | 17.00B | 17.77B | 18.42B | 18.36B | 18.96B | 18.06B | 18.31B | 18.71B | 17.86B | 18.37B | 18.31B | 17.79B | 18.25B | 18.20B | 18.11B | 19.24B | 19.05B | 18.19B | 18.33B | 17.32B | 45.80B | 17.89B | 17.77B | 16.43B | 17.05B | 17.51B | 17.97B | 19.15B | 18.02B | 16.65B | 17.75B | 15.03B |
|
Shareholder's Equity
|
| 8.56B | 9.60B | 14.02B | 9.10B | | 38.12B | 15.10B | 38.90B | 39.65B | 39.45B | 16.08B | 40.37B | 12.08B | 13.22B | 17.80B | 13.53B | 13.86B | 15.07B | 20.38B | 18.04B | 18.82B | 19.06B | 23.11B | 17.68B | 18.60B | 17.90B | 25.48B | 18.37B | 18.94B | 19.37B | 18.88B | 20.48B | 20.55B | 21.23B | 16.66B | 17.00B | 17.77B | 18.42B | 18.36B | 18.96B | 18.06B | 18.31B | 18.71B | 17.86B | 18.37B | 18.31B | 17.79B | 18.25B | 18.20B | 18.11B | 19.24B | 19.05B | 18.19B | 18.33B | 17.32B | 45.80B | 17.89B | 17.77B | 16.43B | 17.05B | 17.51B | 17.97B | 19.15B | 18.02B | 16.65B | 17.75B | 15.03B |
|
Liabilities and Shareholders Equity
|
| 35.14B | 35.77B | 35.99B | 36.03B | | 38.12B | 37.83B | 38.90B | 39.65B | 39.45B | 39.81B | 40.37B | 40.17B | 41.07B | 41.85B | 41.80B | 42.17B | 44.41B | 45.44B | 45.78B | 46.60B | 46.18B | 45.45B | 45.36B | 46.41B | 46.62B | 49.32B | 50.37B | 51.18B | 53.56B | 54.57B | 54.78B | 55.67B | 56.77B | 59.47B | 60.95B | 59.86B | 61.93B | 57.77B | 58.56B | 57.75B | 60.10B | 58.68B | 57.42B | 63.60B | 63.46B | 64.59B | 63.56B | 63.95B | 64.19B | 64.47B | 63.35B | 62.26B | 60.29B | 62.27B | 59.88B | 62.34B | 61.30B | 61.52B | 65.64B | 69.33B | 73.49B | 75.20B | 75.22B | 78.42B | 80.92B | 73.68B |
|
Treasury Shares
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | -0.17B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | -0.20B | | | | -0.21B | -0.21B | -0.21B | -0.22B | -0.23B | -0.23B | -0.24B | -0.24B | 0.25B | -0.26B | -0.26B | -0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.02B | 0.31B | 0.31B | 0.31B | 0.01B | 0.31B | 0.32B | 0.32B | 0.02B |
|
Retained Earnings
|
| 16.65B | 17.02B | 14.02B | 17.64B | | 18.13B | 15.10B | 15.54B | 16.09B | 16.69B | 16.08B | 16.61B | 17.22B | 17.88B | -1.34B | -1.66B | -1.77B | -1.21B | 0.82B | 0.75B | 0.84B | 0.28B | -1.46B | -2.10B | -1.97B | -2.37B | -2.54B | -2.46B | -2.50B | -2.48B | -2.71B | -2.56B | -2.84B | -2.84B | -2.23B | 29.39B | 30.10B | 31.11B | -3.44B | 34.79B | 35.74B | 36.77B | -3.20B | 38.63B | 39.08B | 39.20B | 39.91B | 40.68B | 41.47B | 42.08B | 42.83B | 43.29B | 43.88B | 44.77B | 45.09B | 45.80B | 46.60B | 47.43B | 47.98B | 48.73B | 49.58B | 50.29B | 50.84B | 51.55B | 52.40B | 53.50B | 50.96B |