|
Cash & Equivalents
|
11.19B | 12.85B | 13.52B | 13.28B | 13.55B | 14.13B | 14.72B | 10.93B | 9.93B | 12.74B | 12.95B | 8.04B | 8.11B | 8.31B | 9.51B | 11.30B | 12.59B | 13.24B | 13.25B | 12.16B | 16.16B | 15.10B | 14.47B | 15.13B | 12.92B | 14.77B | 17.17B | 17.43B | 3.69B | 4.64B | 5.64B | 6.29B | 6.33B | 6.22B | 6.97B | 7.00B | 5.47B | 4.25B | 6.20B | 5.17B | 3.37B | 3.56B | 4.92B | 4.54B | 4.21B | 4.05B | 4.68B | 4.86B | 4.16B | 3.42B | 3.44B | 4.30B | 3.39B | 4.48B | 5.39B | 3.15B | 1.77B | 1.94B | 1.72B | 3.23B | 2.42B | 2.52B | 2.88B | 3.25B | 2.89B | 2.73B | 2.87B | 3.71B |
|
Short-term Investments
|
| | 0.07B | 0.06B | 0.06B | 0.04B | 0.01B | 0.77B | 0.57B | 0.53B | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
11.19B | 12.85B | 13.59B | 13.33B | 13.61B | 14.17B | 14.72B | 11.70B | 10.50B | 13.27B | 13.51B | 8.04B | 8.11B | 8.31B | 9.51B | 11.30B | 12.59B | 13.24B | 13.25B | 12.16B | 16.16B | 15.10B | 14.47B | 15.13B | 12.92B | 14.77B | 17.17B | 17.43B | 3.69B | 4.64B | 5.64B | 6.29B | 6.33B | 6.22B | 6.97B | 7.00B | 5.47B | 4.25B | 6.20B | 5.17B | 3.37B | 3.56B | 4.92B | 4.54B | 4.21B | 4.05B | 4.68B | 4.86B | 4.16B | 3.42B | 3.44B | 4.30B | 3.39B | 4.48B | 5.39B | 3.15B | 1.77B | 1.94B | 1.72B | 3.23B | 2.42B | 2.52B | 2.88B | 3.25B | 2.89B | 2.73B | 2.87B | 3.71B |
|
Receivables - Net
|
| | 14.73B | 17.17B | 14.50B | 14.75B | 16.16B | 19.01B | 17.06B | 19.05B | 18.56B | 18.69B | 16.35B | 17.06B | 16.14B | 16.87B | 14.68B | 15.01B | 14.70B | 16.21B | 13.76B | 14.54B | 14.45B | 14.06B | 12.51B | 12.54B | 12.95B | 4.91B | 4.20B | 3.97B | 4.09B | 4.22B | 3.58B | 3.86B | 4.32B | 4.51B | 4.50B | 4.73B | 4.74B | 5.24B | 5.22B | 5.53B | 5.41B | 6.14B | 4.96B | 5.27B | 5.40B | 5.38B | 5.27B | 4.99B | 4.91B | 5.54B | 5.18B | 5.41B | 4.43B | 4.55B | 4.31B | 4.14B | 4.37B | 4.24B | 3.80B | 4.32B | 4.66B | 5.12B | 4.19B | 4.34B | 5.12B | 5.69B |
|
Receivables - Other
|
| | | 3.44B | | | | 2.99B | 2.98B | 3.18B | 3.17B | 3.16B | 3.12B | 3.14B | 3.12B | 3.25B | 3.32B | 3.21B | 3.11B | 3.14B | 3.05B | 3.11B | 3.13B | 2.95B | 2.91B | 2.84B | 2.80B | 1.32B | 1.22B | 1.36B | 1.80B | 1.70B | 1.74B | 1.72B | 1.94B | 1.89B | 2.44B | 1.95B | 1.91B | 2.02B | 2.22B | 1.82B | 1.78B | 1.95B | 1.27B | 2.09B | 2.03B | 2.09B | 2.29B | 1.96B | 2.22B | 2.33B | 2.44B | 1.76B | 2.17B | 1.38B | 1.28B | 1.30B | 1.87B | 1.35B | 1.42B | 1.70B | 1.55B | 2.18B | 1.79B | 1.40B | 1.62B | 1.98B |
|
Receivables
|
| | 14.73B | 20.61B | 14.50B | 14.75B | 16.16B | 21.99B | 20.04B | 22.23B | 21.73B | 21.86B | 19.47B | 20.20B | 19.25B | 20.12B | 17.99B | 18.23B | 17.82B | 19.35B | 16.81B | 17.65B | 17.58B | 17.01B | 15.42B | 15.39B | 15.76B | 6.22B | 5.42B | 5.33B | 5.89B | 5.92B | 5.32B | 5.58B | 6.26B | 6.41B | 6.95B | 6.68B | 6.65B | 7.27B | 7.44B | 7.35B | 7.19B | 8.09B | 6.23B | 7.36B | 7.43B | 7.47B | 7.56B | 6.95B | 7.13B | 7.87B | 7.62B | 7.17B | 6.60B | 5.92B | 5.59B | 5.44B | 6.24B | 5.59B | 5.22B | 6.01B | 6.21B | 7.30B | 5.98B | 5.74B | 6.74B | 7.67B |
|
Raw Materials
|
| | | 2.04B | | | 2.32B | 2.04B | 2.22B | 2.40B | 2.61B | 2.62B | 2.65B | 2.79B | 2.87B | 2.22B | 2.32B | 2.22B | 2.22B | 2.20B | 2.25B | 2.11B | 2.26B | 2.44B | 2.47B | 2.38B | 2.42B | 1.47B | 1.57B | 1.21B | 1.30B | 1.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 4.09B | | | 4.89B | 4.43B | 4.53B | 4.38B | 4.82B | 4.87B | 4.63B | 4.52B | 4.42B | 4.09B | 4.06B | 3.78B | 4.32B | 3.85B | 3.76B | 3.73B | 3.99B | 3.97B | 4.10B | 3.85B | 4.28B | 2.82B | 2.48B | 2.34B | 2.67B | 3.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 5.85B | 6.13B | 6.63B | 6.44B | 7.21B | 6.47B | 6.75B | 6.78B | 7.43B | 7.49B | 7.27B | 7.31B | 7.29B | 6.32B | 6.37B | 6.00B | 6.54B | 6.05B | 6.00B | 5.84B | 6.25B | 6.42B | 6.58B | 6.23B | 6.70B | 4.29B | 4.05B | 3.55B | 3.96B | 4.48B | 4.55B | 4.76B | 5.18B | 5.79B | 5.66B | 5.56B | 6.09B | 6.06B | 5.65B | 5.39B | 5.72B | 5.73B | 4.95B | 6.35B | 5.90B | 5.96B | 6.67B | 7.50B | 8.16B | 7.93B | 9.02B | 8.94B | 8.19B | 7.61B | 7.34B | 7.22B | 7.20B | 6.86B | 6.93B | 7.51B | 7.79B | 7.72B | 8.44B | 8.18B | 8.36B | 8.51B |
|
Current Deferred Tax Assets
|
| | | 4.98B | | | 4.40B | | | | | | | | | | | | | 3.89B | | | | 2.75B | | | | 1.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 12.14B | 13.87B | 14.19B | 13.54B | 14.02B | 15.32B | 15.19B | 14.76B | 14.61B | 14.10B | 14.35B | 14.32B | 14.63B | 13.36B | 13.04B | 12.51B | 12.72B | 13.13B | 11.97B | 11.55B | 11.24B | 11.82B | 13.50B | 12.73B | 12.57B | 4.50B | 3.30B | 3.32B | 3.80B | 3.58B | 3.41B | 3.55B | 5.06B | 5.12B | 5.69B | 5.02B | 4.88B | 5.05B | 4.81B | 3.92B | 3.75B | 3.88B | 3.47B | 4.11B | 4.42B | 4.44B | 4.34B | 4.17B | 4.09B | 4.40B | 4.84B | 4.69B | 4.99B | 4.43B | 3.88B | 3.73B | 4.18B | 3.65B | 3.71B | 4.25B | 3.99B | 4.67B | 4.31B | 4.22B | 4.22B | 4.54B |
|
Current Assets
|
| | 48.84B | 52.54B | 51.70B | 51.70B | 54.37B | 54.18B | 51.40B | 56.08B | 56.28B | 51.02B | 48.75B | 49.69B | 50.24B | 50.64B | 49.55B | 49.57B | 49.96B | 50.36B | 50.68B | 49.88B | 49.29B | 50.15B | 48.20B | 48.88B | 52.00B | 51.79B | 15.15B | 15.38B | 17.40B | 18.47B | 17.77B | 18.30B | 21.44B | 22.32B | 21.22B | 19.43B | 21.78B | 21.39B | 18.94B | 18.29B | 19.68B | 20.18B | 17.48B | 19.66B | 20.27B | 20.65B | 20.44B | 20.09B | 20.60B | 22.17B | 22.43B | 23.52B | 23.00B | 19.74B | 17.30B | 17.02B | 17.46B | 17.98B | 16.86B | 18.59B | 19.32B | 20.76B | 19.83B | 19.46B | 20.57B | 22.45B |
|
Property, Plant & Equipment (Net)
|
| | 11.19B | 11.26B | 11.16B | 11.24B | 11.48B | 11.76B | 11.57B | 11.89B | 11.96B | 12.29B | 12.12B | 12.24B | 12.07B | 11.95B | 11.69B | 11.48B | 11.33B | 11.46B | 11.26B | 11.35B | 11.43B | 11.34B | 11.03B | 11.01B | 11.03B | 1.49B | 1.53B | 1.57B | 1.61B | 1.74B | 1.73B | 1.66B | 1.71B | 1.88B | 2.03B | 2.06B | 2.11B | 2.20B | 2.31B | 2.41B | 2.46B | 2.79B | 2.76B | 2.71B | 2.66B | 2.63B | 2.55B | 2.54B | 2.50B | 2.55B | 2.62B | 2.61B | 2.63B | 2.77B | 2.76B | 2.77B | 2.78B | 2.83B | 2.81B | 2.79B | 2.83B | 2.91B | 2.90B | 2.95B | 2.99B | 3.05B |
|
Goodwill
|
| | 33.28B | 33.11B | 33.07B | 34.31B | 35.41B | 38.48B | 38.51B | 38.76B | 38.77B | 44.55B | 44.64B | 44.94B | 36.80B | 31.07B | 31.03B | 31.13B | 31.12B | 31.12B | 31.13B | 31.13B | 31.13B | 5.69B | 31.11B | 31.22B | 33.02B | 5.68B | 5.68B | 5.67B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.93B | 5.94B | 5.93B | 5.97B | 6.34B | 6.35B | 6.33B | 6.37B | 6.39B | 6.37B | 6.39B | 6.38B | 6.40B | 6.52B | 6.63B | 6.80B | 6.82B | 6.80B | 6.81B | 8.54B | 8.59B | 8.62B | 8.61B | 8.59B | 8.61B | 8.59B | 8.61B | 8.63B | 8.60B | 8.71B | 8.71B | 8.71B |
|
Intangibles
|
| | 6.90B | 6.60B | 6.27B | 7.02B | 12.54B | 7.85B | 7.43B | 7.08B | 6.73B | 4.70B | 10.03B | 9.81B | 7.97B | 4.51B | 4.18B | 3.87B | 3.48B | 3.17B | 2.82B | 2.56B | 2.34B | 2.13B | 11.22B | 11.22B | 11.68B | 2.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 40.18B | 39.71B | 39.33B | 41.33B | 47.95B | 46.33B | 45.94B | 45.84B | 1.20B | 0.27B | 54.67B | 54.75B | 44.77B | 35.58B | 35.21B | 35.00B | 34.60B | 34.29B | 33.95B | 33.70B | 33.47B | 7.82B | 42.33B | 42.44B | 44.70B | 7.69B | 5.68B | 5.67B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.93B | 5.94B | 5.93B | 5.97B | 6.34B | 6.35B | 6.33B | 6.37B | 6.39B | 6.37B | 6.39B | 6.38B | 6.40B | 6.52B | 6.63B | 6.80B | 6.82B | 6.80B | 6.81B | 8.54B | 8.59B | 8.62B | 8.61B | 8.59B | 8.61B | 8.59B | 8.61B | 8.63B | 8.60B | 8.71B | 8.71B | 8.71B |
|
Long-Term Deferred Tax
|
| | | 1.75B | | | 2.82B | 2.07B | | | | 1.28B | | | | 1.58B | | | | 1.35B | | | | 0.74B | | | | 0.22B | 0.88B | 0.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 10.86B | 11.29B | 11.42B | 11.73B | 11.68B | 12.22B | 11.02B | 11.32B | 11.18B | 10.76B | 11.06B | 11.02B | 10.48B | 10.59B | 10.25B | 10.21B | 9.91B | 9.56B | 9.13B | 9.04B | 8.98B | 8.45B | 8.62B | 8.55B | 8.73B | 46.33B | 3.15B | 2.89B | 2.60B | 3.16B | 3.06B | 3.10B | 3.16B | 3.10B | 6.07B | 4.65B | 4.44B | 5.07B | 4.90B | 4.90B | 3.93B | 4.12B | 5.04B | 5.03B | 4.93B | 5.03B | 5.35B | 5.40B | 5.79B | 7.09B | 7.04B | 6.97B | 6.82B | 7.44B | 7.49B | 7.95B | 7.77B | 7.61B | 7.57B | 7.46B | 7.31B | 7.61B | 7.60B | 7.68B | 7.57B | 7.56B |
|
Non-Current Assets
|
| | 62.23B | 62.26B | 61.92B | 64.30B | 65.65B | 70.32B | 68.53B | 69.05B | 68.64B | 78.50B | 77.85B | 78.00B | 67.32B | 58.13B | 57.15B | 56.68B | 55.84B | 55.31B | 54.34B | 54.09B | 53.88B | 53.06B | 52.66B | 52.51B | 55.03B | 55.09B | 10.36B | 10.14B | 9.82B | 10.52B | 10.42B | 10.38B | 10.49B | 10.60B | 14.03B | 12.65B | 12.48B | 13.23B | 13.55B | 13.66B | 12.72B | 13.29B | 14.18B | 14.11B | 13.97B | 14.03B | 14.30B | 14.46B | 14.92B | 16.44B | 16.48B | 16.39B | 16.25B | 18.76B | 18.84B | 19.34B | 19.17B | 19.03B | 18.99B | 18.84B | 18.74B | 19.15B | 19.10B | 19.34B | 19.28B | 19.32B |
|
Assets
|
| | 111.07B | 114.80B | 113.62B | 115.99B | 120.02B | 124.50B | 119.93B | 125.13B | 124.92B | 129.52B | 126.60B | 127.69B | 117.56B | 108.77B | 106.70B | 106.25B | 105.80B | 105.68B | 105.03B | 103.97B | 103.17B | 103.21B | 100.86B | 101.40B | 107.03B | 106.88B | 25.52B | 25.52B | 27.22B | 28.99B | 28.19B | 28.69B | 31.93B | 32.91B | 35.24B | 32.09B | 34.25B | 34.62B | 32.49B | 31.95B | 32.41B | 33.47B | 31.66B | 33.77B | 34.24B | 34.68B | 34.74B | 34.55B | 35.52B | 38.60B | 38.91B | 39.90B | 39.25B | 38.49B | 36.15B | 36.37B | 36.63B | 37.00B | 35.85B | 37.43B | 38.06B | 39.91B | 38.93B | 38.80B | 39.85B | 41.77B |
|
Accounts Payables
|
| | 12.78B | 14.81B | 13.56B | 13.35B | 14.88B | 14.37B | 13.45B | 14.22B | 14.49B | 14.75B | 12.38B | 12.90B | 12.55B | 13.35B | 11.66B | 12.31B | 13.29B | 14.02B | 12.64B | 13.52B | 15.14B | 15.90B | 14.87B | 14.92B | 15.55B | 10.19B | 9.04B | 9.10B | 10.40B | 11.10B | 10.95B | 11.08B | 12.80B | 13.28B | 12.85B | 13.05B | 14.24B | 14.82B | 14.57B | 13.84B | 14.65B | 14.79B | 12.81B | 14.20B | 14.28B | 14.70B | 14.96B | 15.23B | 15.90B | 16.07B | 18.07B | 17.00B | 15.51B | 15.30B | 13.51B | 13.32B | 14.12B | 14.05B | 13.26B | 14.36B | 15.45B | 16.90B | 16.48B | 15.20B | 16.98B | 18.05B |
|
Notes Payables
|
| | | 1.85B | 1.86B | | | | | | | | | | | 0.54B | | | | 0.43B | | | | 0.53B | 0.40B | 3.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 12.78B | 16.66B | 15.42B | 13.35B | 14.88B | 14.37B | 13.45B | 14.22B | 14.49B | 14.75B | 12.38B | 12.90B | 12.55B | 13.89B | 11.66B | 12.31B | 13.29B | 14.45B | 12.64B | 13.52B | 15.14B | 16.44B | 15.27B | 18.03B | 15.55B | 10.19B | 9.04B | 9.10B | 10.40B | 11.10B | 10.95B | 11.08B | 12.80B | 13.28B | 12.85B | 13.05B | 14.24B | 14.82B | 14.57B | 13.84B | 14.65B | 14.79B | 12.81B | 14.20B | 14.28B | 14.70B | 14.96B | 15.23B | 15.90B | 16.07B | 18.07B | 17.00B | 15.51B | 15.30B | 13.51B | 13.32B | 14.12B | 14.05B | 13.26B | 14.36B | 15.45B | 16.90B | 16.48B | 15.20B | 16.98B | 18.05B |
|
Accumulated Expenses
|
| | 3.60B | 4.07B | 3.04B | 3.41B | 3.70B | 4.26B | 2.98B | 3.56B | 3.73B | 4.00B | 3.14B | 3.61B | 3.70B | 4.06B | 3.52B | 3.84B | 4.08B | 4.44B | 3.17B | 3.66B | 4.04B | 4.21B | 2.90B | 3.15B | 3.35B | 0.75B | 2.02B | 2.09B | 0.71B | 0.76B | 0.53B | 0.67B | 0.77B | 0.89B | 0.71B | 0.90B | 1.01B | 1.14B | 0.67B | 0.83B | 0.96B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | 13.48B | 14.07B | 14.12B | 13.31B | 14.34B | 15.30B | 15.29B | 16.05B | 15.11B | 14.46B | 14.52B | 13.31B | 13.93B | 13.50B | 13.44B | 12.75B | 12.63B | 12.51B | 12.57B | 12.45B | 12.10B | 12.08B | 12.88B | 11.71B | 11.87B | 6.24B | 6.07B | 5.98B | 5.89B | 5.72B | 5.79B | 5.55B | 6.23B | 6.95B | 7.01B | 6.20B | 6.21B | 8.85B | 8.40B | 8.04B | 8.50B | 10.14B | 10.14B | 9.53B | 10.47B | 10.84B | 11.68B | 11.58B | 11.55B | 11.88B | 11.44B | 11.21B | 10.59B | 10.67B | 11.12B | 10.48B | 10.62B | 10.21B | 10.24B | 10.21B | 10.20B | 10.38B | 9.53B | 9.91B | 10.06B | 10.36B |
|
Short term Debt
|
| | 3.29B | 1.85B | | 3.93B | 7.84B | 7.05B | 3.38B | 8.41B | 6.67B | 8.08B | 5.44B | 4.25B | 5.68B | 6.65B | 6.47B | 6.93B | 7.62B | 5.98B | 6.62B | 5.40B | 2.71B | 3.49B | 0.40B | 5.59B | 11.03B | 2.19B | 0.05B | 0.06B | 0.07B | 0.08B | 0.10B | 0.11B | 1.06B | 1.07B | 1.53B | 1.62B | 2.68B | 1.46B | 0.30B | 0.29B | 0.33B | 0.36B | 0.92B | 1.55B | 0.28B | 0.67B | 1.24B | 1.22B | 0.21B | 1.11B | 0.69B | 0.69B | 0.70B | 0.22B | 0.42B | 0.24B | 0.44B | 0.23B | 0.36B | 0.27B | 1.40B | 1.41B | 1.42B | 1.45B | 0.82B | 0.84B |
|
Current Taxes
|
| | 0.79B | 0.91B | 0.98B | 1.04B | 0.95B | 0.80B | 0.79B | 0.85B | 0.79B | 1.05B | 0.93B | 0.87B | 0.71B | 0.85B | 0.85B | 1.01B | 0.98B | 1.20B | 1.22B | 1.26B | 1.23B | 1.02B | 1.56B | 1.14B | 0.63B | 0.24B | 0.18B | 0.14B | 0.16B | 0.23B | 0.27B | 0.22B | 0.20B | 0.21B | 0.21B | 0.30B | 0.27B | 0.34B | 0.27B | 0.21B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 6.46B | 6.18B | 6.41B | 6.53B | 6.58B | 6.73B | 6.93B | 7.40B | 7.39B | 7.45B | 7.53B | 7.58B | 7.60B | 7.49B | 7.60B | 6.76B | 6.57B | 6.48B | 6.75B | 6.42B | 6.43B | 6.14B | 6.24B | 6.05B | 6.28B | 1.05B | 0.86B | 0.89B | 0.88B | 0.92B | 0.95B | 0.98B | 1.00B | 1.01B | 1.04B | 1.06B | 1.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.08B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 41.81B | 43.00B | 40.87B | 42.27B | 49.29B | 49.40B | 43.61B | 51.37B | 48.94B | 50.44B | 44.29B | 42.80B | 44.92B | 46.67B | 44.39B | 44.66B | 46.01B | 45.52B | 43.61B | 43.28B | 42.48B | 43.73B | 42.53B | 43.19B | 49.03B | 42.19B | 16.76B | 16.86B | 18.11B | 18.81B | 18.59B | 18.60B | 22.06B | 22.41B | 23.35B | 23.13B | 25.51B | 25.13B | 24.20B | 23.20B | 24.58B | 25.29B | 23.87B | 25.28B | 25.03B | 26.22B | 27.88B | 28.03B | 27.67B | 29.06B | 30.20B | 28.91B | 26.81B | 26.19B | 25.05B | 24.03B | 25.19B | 24.49B | 23.86B | 24.84B | 27.04B | 28.69B | 27.43B | 26.56B | 27.86B | 29.26B |
|
Capital Leases
|
| | | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 13.89B | 13.98B | 14.01B | 13.73B | 12.20B | 15.26B | 17.02B | 14.51B | 19.03B | 22.55B | 25.46B | 25.82B | 24.06B | 21.79B | 21.75B | 19.86B | 17.12B | 16.61B | 17.97B | 17.19B | 17.13B | 16.04B | 15.55B | 15.46B | 14.47B | 6.68B | 6.68B | 6.71B | 6.76B | 6.74B | 6.69B | 6.71B | 6.74B | 6.75B | 6.34B | 4.49B | 4.50B | 4.52B | 4.71B | 4.75B | 4.73B | 4.78B | 3.93B | 3.94B | 5.98B | 5.54B | 4.94B | 4.92B | 6.90B | 6.39B | 6.37B | 8.30B | 10.29B | 10.80B | 10.34B | 10.36B | 9.24B | 9.25B | 9.30B | 9.33B | 8.23B | 8.26B | 8.27B | 9.29B | 8.78B | 8.82B |
|
Non-Current Deffered Revenue
|
| | | 3.25B | | | | 3.30B | | | | 3.45B | | | | 3.37B | | | | 3.91B | | 3.83B | 3.87B | 3.93B | | | 4.32B | 0.81B | 0.82B | 0.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 6.43B | | | | 6.75B | | | | 5.41B | | | | 7.78B | | | | 5.10B | | 4.98B | 4.65B | 6.38B | | | 5.30B | 2.20B | 2.12B | 2.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.25B | 0.26B | 0.30B | 0.30B | 0.33B | 0.34B | 0.37B | 0.40B | 0.38B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.38B | 0.39B | 0.40B | 0.40B | 0.39B | 0.40B | 0.40B | 0.40B | 0.41B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 4.23B | | | | 5.24B | | | | 5.16B | | | | 2.95B | | | | 2.67B | | 1.48B | 1.23B | 2.86B | | | 2.96B | 1.81B | 1.98B | 1.79B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 13.84B | 17.05B | 16.84B | 16.18B | 15.69B | 19.06B | 17.75B | 17.45B | 17.73B | 17.52B | 17.27B | 17.37B | 16.56B | 17.48B | 17.27B | 17.80B | 17.69B | 15.89B | 15.29B | 14.92B | 14.66B | 16.30B | 15.88B | 15.58B | 16.09B | 7.41B | 6.98B | 6.74B | 6.28B | 7.33B | 7.24B | 7.33B | 7.47B | 7.16B | 8.30B | 6.33B | 6.01B | 5.61B | 5.42B | 5.48B | 4.23B | 4.59B | 5.49B | 5.30B | 5.22B | 5.15B | 5.15B | 4.96B | 4.90B | 4.80B | 4.67B | 4.59B | 4.46B | 4.53B | 4.49B | 4.46B | 4.45B | 4.33B | 4.33B | 4.18B | 4.18B | 4.28B | 4.29B | 4.23B | 4.11B | 4.04B |
|
Total Non-Current Liabilities
|
| | -13.84B | -17.05B | -16.84B | -16.18B | -15.69B | -19.06B | -17.75B | -17.45B | -17.73B | -17.52B | -17.27B | -17.37B | -16.56B | -17.48B | -17.27B | -17.80B | -17.69B | -15.89B | -15.29B | -14.92B | -14.66B | -16.30B | -15.88B | -15.58B | -16.09B | -7.41B | -6.98B | -6.74B | -6.28B | -7.33B | -7.24B | -7.33B | -7.47B | -7.16B | -8.30B | -6.33B | -6.01B | -5.61B | -5.42B | -5.48B | -4.23B | -4.59B | -5.49B | -5.30B | -5.22B | -5.15B | -5.15B | -4.96B | -4.90B | -4.80B | -4.67B | -4.59B | -4.46B | -4.53B | -4.49B | -4.46B | -4.45B | -4.33B | -4.33B | -4.18B | -4.18B | -4.28B | -4.29B | -4.23B | -4.11B | -4.04B |
|
Total Debt
|
| | 17.18B | 15.83B | 14.01B | 17.66B | 20.05B | 22.30B | 20.40B | 22.92B | 25.70B | 30.63B | 30.90B | 30.08B | 29.74B | 28.44B | 28.23B | 26.79B | 24.75B | 22.59B | 24.59B | 22.59B | 19.83B | 19.52B | 15.95B | 21.06B | 25.50B | 8.87B | 6.73B | 6.77B | 6.83B | 6.81B | 6.79B | 6.82B | 7.81B | 7.82B | 7.87B | 6.11B | 7.18B | 5.99B | 5.00B | 5.04B | 5.06B | 5.14B | 4.86B | 5.49B | 6.26B | 6.22B | 6.18B | 6.14B | 7.11B | 7.49B | 7.06B | 9.00B | 11.00B | 11.01B | 10.76B | 10.60B | 9.68B | 9.48B | 9.66B | 9.59B | 9.62B | 9.67B | 9.69B | 10.74B | 9.60B | 9.67B |
|
Common Equity
|
| | 41.53B | 40.76B | 41.89B | 43.81B | 42.84B | 40.78B | 41.55B | 41.80B | 39.22B | 39.00B | 39.57B | 41.70B | 32.01B | 22.83B | 23.29B | 23.93B | 24.98B | 27.66B | 28.15B | 28.58B | 28.90B | 27.13B | 26.90B | 27.17B | 27.44B | 28.15B | -4.91B | -4.79B | -3.93B | -3.89B | -4.33B | -3.96B | -4.34B | -3.41B | -2.74B | -1.86B | -1.77B | -0.64B | -1.84B | -1.49B | -1.13B | -1.19B | -1.63B | -0.74B | -1.99B | -2.27B | -3.23B | -3.36B | -3.94B | -1.64B | -2.33B | -1.90B | -2.38B | -3.02B | -3.83B | -2.59B | -2.25B | -1.07B | -1.64B | -0.92B | -1.39B | -1.32B | -1.07B | -1.28B | -0.90B | -0.35B |
|
Shareholder's Equity
|
| | 41.53B | 40.76B | 41.89B | 43.81B | 42.84B | 40.78B | 41.55B | 41.80B | 39.22B | 39.00B | 39.57B | 41.70B | 32.01B | 22.83B | 23.29B | 23.93B | 24.98B | 27.66B | 28.15B | 28.58B | 28.90B | 27.13B | 26.90B | 27.17B | 27.44B | 28.15B | -4.91B | -4.79B | -3.93B | -3.89B | -4.33B | -3.96B | -4.34B | -3.41B | -2.74B | -1.86B | -1.77B | -0.64B | -1.84B | -1.49B | -1.13B | -1.19B | -1.63B | -0.74B | -1.99B | -2.27B | -3.23B | -3.36B | -3.94B | -1.64B | -2.33B | -1.90B | -2.38B | -3.02B | -3.83B | -2.59B | -2.25B | -1.07B | -1.64B | -0.92B | -1.39B | -1.32B | -1.07B | -1.28B | -0.90B | -0.35B |
|
Liabilities and Shareholders Equity
|
| | 111.07B | 114.80B | 113.62B | 115.99B | 120.02B | 124.50B | 119.93B | 125.13B | 124.92B | 129.52B | 126.60B | 127.69B | 117.56B | 108.77B | 106.70B | 106.25B | 105.80B | 105.68B | 105.03B | 103.97B | 103.17B | 103.21B | 100.86B | 101.40B | 107.03B | 106.88B | 25.52B | 25.52B | 27.22B | 28.99B | 28.19B | 28.69B | 31.93B | 32.91B | 35.24B | 32.09B | 34.25B | 34.62B | 32.49B | 31.95B | 32.41B | 33.47B | 31.66B | 33.77B | 34.24B | 34.68B | 34.74B | 34.55B | 35.52B | 38.60B | 38.91B | 39.90B | 39.25B | 38.49B | 36.15B | 36.37B | 36.63B | 37.00B | 35.85B | 37.43B | 38.06B | 39.91B | 38.93B | 38.80B | 39.85B | 41.77B |
|
Retained Earnings
|
| | 28.51B | -3.25B | 30.39B | 31.63B | 31.78B | -3.84B | 34.01B | 35.15B | 35.10B | -3.50B | 36.18B | 37.76B | 28.38B | 21.52B | 22.24B | 23.32B | 24.15B | 25.56B | 26.44B | 27.66B | 27.98B | 29.16B | 29.63B | 30.57B | 30.76B | 32.09B | -5.03B | -4.50B | -3.98B | -3.50B | -3.34B | -2.78B | -2.53B | -2.39B | -1.83B | -1.31B | -1.33B | -0.21B | -1.43B | -1.32B | -1.07B | -1.23B | -1.31B | -1.05B | -1.60B | -1.96B | -2.76B | -3.07B | -3.87B | -2.47B | -3.37B | -3.34B | -3.69B | -4.49B | -4.54B | -3.47B | -3.34B | -2.36B | -2.77B | -2.26B | -2.73B | -2.68B | -2.75B | -2.44B | -2.36B | -2.03B |
|
Treasury Shares
|
| | | 0.02B | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B |