|
Cash & Equivalents
|
3.54B | 3.83B | 4.11B | 3.99B | 4.99B | 5.51B | 5.52B | 5.50B | 4.19B | 4.63B | 7.06B | 5.07B | 4.43B | 5.22B | 3.52B | 8.48B | 5.70B | 3.78B | 4.88B | 5.67B | 4.78B | 3.05B | 3.14B | 2.56B | 4.24B | 4.45B | 7.07B | 15.31B | 3.06B | 3.88B | 4.75B | 5.56B | 4.93B | 11.69B | 9.07B | 3.43B | 3.55B | 2.61B | 3.41B | 3.02B | 3.15B | 2.87B | 3.94B | 4.19B | 11.38B | 8.74B | 3.36B | 5.87B | 5.19B | 4.75B | 7.87B | 4.83B | 6.21B | 4.39B | 4.53B | 11.14B | 8.23B | 8.35B | 7.62B | 7.08B | 6.92B | 11.29B | 8.79B | 8.25B | 8.95B | 9.64B | 11.14B |
|
Short-term Investments
|
| 5.20B | 5.15B | 5.29B | 5.93B | 6.71B | 9.47B | 11.29B | 4.25B | 3.81B | 4.26B | 5.18B | 5.01B | 4.44B | 4.46B | 5.68B | 7.05B | 7.36B | 7.77B | 8.44B | 9.04B | 9.77B | 9.00B | 9.06B | 8.01B | 6.81B | 7.12B | 7.32B | 9.10B | 9.50B | 9.75B | 8.31B | 9.30B | 11.08B | 6.98B | 8.76B | 10.62B | 7.35B | 7.14B | 5.84B | 6.18B | 6.66B | 6.24B | 7.85B | 8.13B | 12.29B | 11.91B | 15.74B | 14.79B | 17.10B | 22.76B | 24.43B | 32.48B | 22.65B | 18.03B | 17.19B | 19.30B | 15.91B | 17.41B | 17.95B | 14.39B | 17.99B | 15.30B | 13.81B | 12.10B | 11.56B | 19.79B |
|
Cash & Current Investments
|
3.54B | 9.02B | 9.26B | 9.27B | 10.91B | 12.23B | 14.99B | 16.79B | 8.44B | 8.44B | 11.32B | 10.25B | 9.44B | 9.67B | 7.98B | 14.16B | 12.75B | 11.14B | 12.65B | 14.12B | 13.81B | 12.82B | 12.14B | 11.62B | 12.25B | 11.26B | 14.18B | 22.63B | 12.16B | 13.39B | 14.50B | 13.87B | 14.24B | 22.77B | 16.06B | 12.19B | 14.18B | 9.96B | 10.54B | 8.86B | 9.34B | 9.53B | 10.18B | 12.04B | 19.51B | 21.02B | 15.27B | 21.60B | 19.98B | 21.84B | 30.63B | 29.25B | 38.70B | 27.04B | 22.56B | 28.34B | 27.53B | 24.26B | 25.03B | 25.03B | 21.31B | 29.27B | 24.09B | 22.06B | 21.05B | 21.21B | 30.93B |
|
Receivables - Net
|
| 1.94B | 2.02B | 2.27B | 2.19B | 2.43B | 2.91B | 2.87B | 3.54B | 3.36B | 3.82B | 3.65B | 4.04B | 3.54B | 3.94B | 3.83B | 3.54B | 3.47B | 3.72B | 3.58B | 3.50B | 3.49B | 3.65B | 4.43B | 3.25B | 3.86B | 4.10B | 4.79B | 4.22B | 4.43B | 4.95B | 4.69B | 4.92B | 5.40B | 5.95B | 5.61B | 4.88B | 4.64B | 5.46B | 6.72B | 6.96B | 6.23B | 6.88B | 7.66B | 8.46B | 7.44B | 7.14B | 6.78B | 7.21B | 7.46B | 8.40B | 9.46B | 7.07B | 6.06B | 7.47B | 4.13B | 3.85B | 3.00B | 2.84B | 3.40B | 3.32B | 3.13B | 3.12B | 3.48B | 3.06B | 2.36B | 3.20B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.47B | 0.35B | 0.13B | 0.18B | | | | | | | 2.00B | | | |
|
Receivables
|
| 1.94B | 2.02B | 2.27B | 2.19B | 2.43B | 2.91B | 2.87B | 3.54B | 3.36B | 3.82B | 3.65B | 4.04B | 3.54B | 3.94B | 3.83B | 3.54B | 3.47B | 3.72B | 3.58B | 3.50B | 3.49B | 3.65B | 4.43B | 3.25B | 3.86B | 4.10B | 4.79B | 4.22B | 4.43B | 4.95B | 4.69B | 4.92B | 5.40B | 5.95B | 5.61B | 4.88B | 4.64B | 5.46B | 6.72B | 6.96B | 6.23B | 6.88B | 7.66B | 8.46B | 7.44B | 7.14B | 6.78B | 7.21B | 7.46B | 8.40B | 9.46B | 7.86B | 6.54B | 7.82B | 4.27B | 4.03B | 3.00B | 2.84B | 3.40B | 3.32B | 3.13B | 3.12B | 5.48B | 3.06B | 2.36B | 3.20B |
|
Raw Materials
|
| | | | | | | 0.47B | | 0.55B | 0.61B | 0.64B | 0.65B | 0.66B | 0.61B | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 1.89B | | 1.45B | 1.49B | 1.68B | 2.05B | 2.07B | 2.36B | 2.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 1.40B | | 2.03B | 1.85B | 1.77B | 1.79B | 2.18B | 2.34B | 2.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 2.81B | 2.49B | 2.94B | 2.99B | 3.35B | 3.42B | 3.76B | 4.10B | 4.03B | 3.96B | 4.10B | 4.49B | 4.90B | 5.32B | 4.73B | 4.36B | 4.54B | 4.53B | 4.17B | 3.76B | 3.94B | 4.12B | 4.27B | 4.42B | 4.82B | 4.96B | 5.17B | 5.75B | 5.80B | 5.78B | 5.55B | 5.80B | 6.32B | 6.93B | 6.98B | 7.15B | 7.34B | 7.40B | 7.25B | 7.76B | 8.70B | 8.64B | 8.74B | 9.25B | 8.97B | 9.27B | 8.43B | 8.49B | 8.82B | 9.80B | 10.78B | 11.94B | 12.17B | 12.83B | 13.22B | 12.99B | 11.98B | 11.47B | 11.13B | 11.49B | 11.24B | 12.06B | 12.20B | 12.28B | 11.38B | 11.49B |
|
Current Deferred Tax Assets
|
| 1.22B | 1.26B | 1.22B | 1.42B | 1.21B | 1.23B | 1.49B | 1.91B | 1.97B | 2.01B | 1.70B | 1.79B | 1.52B | 1.63B | 2.12B | 2.11B | 2.12B | 2.44B | 2.59B | 2.51B | 2.25B | 1.67B | 1.96B | 2.05B | 1.90B | 1.99B | 2.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.88B | 0.54B | 0.81B | 0.78B | 1.18B | 1.18B | 1.61B | 1.27B | 2.19B | 1.71B | 1.59B | 1.35B | 2.17B | 1.66B | 2.51B | 1.60B | 1.56B | 1.52B | 1.65B | 1.73B | 2.01B | 2.48B | 3.02B | 2.64B | 2.27B | 4.30B | 2.98B | 2.34B | 3.27B | 2.61B | 2.96B | 2.90B | 2.97B | 2.77B | 2.91B | 3.41B | 3.40B | 3.55B | 3.16B | 2.31B | 2.37B | 2.41B | 1.71B | 3.00B | 2.17B | 2.12B | 2.75B | 2.12B | 2.42B | 2.07B | 2.13B | 4.63B | 5.28B | 6.35B | 4.71B | 3.94B | 4.12B | 4.47B | 3.71B | 6.48B | 7.18B | 6.87B | 9.59B | 5.74B | 8.43B | 6.11B |
|
Current Assets
|
| 18.47B | 19.25B | 21.16B | 23.72B | 26.46B | 29.50B | 31.61B | 22.80B | 23.10B | 26.70B | 25.87B | 25.42B | 25.79B | 23.01B | 31.36B | 28.68B | 29.05B | 31.35B | 32.08B | 30.55B | 29.01B | 27.51B | 27.73B | 26.47B | 26.71B | 36.20B | 38.32B | 27.40B | 31.19B | 36.22B | 35.51B | 36.06B | 40.62B | 33.15B | 29.50B | 31.63B | 27.60B | 29.59B | 28.79B | 29.06B | 29.24B | 29.96B | 31.24B | 41.50B | 44.39B | 36.78B | 47.25B | 45.77B | 49.37B | 61.30B | 58.56B | 62.57B | 50.59B | 49.26B | 50.41B | 48.31B | 43.36B | 43.81B | 43.27B | 42.61B | 50.83B | 46.14B | 47.32B | 42.13B | 43.38B | 51.73B |
|
Property, Plant & Equipment (Net)
|
| 17.52B | 17.35B | 17.23B | 17.03B | 16.95B | 17.19B | 17.90B | 19.56B | 20.78B | 22.16B | 23.63B | 25.03B | 25.98B | 27.16B | 27.98B | 28.42B | 29.34B | 30.35B | 31.43B | 32.50B | 33.12B | 33.13B | 33.24B | 33.30B | 32.68B | 31.60B | 31.86B | 32.64B | 33.80B | 34.71B | 36.17B | 36.91B | 38.13B | 39.47B | 41.11B | 43.73B | 45.91B | 47.07B | 48.98B | 50.04B | 51.38B | 53.56B | 55.39B | 56.77B | 58.04B | 59.20B | 56.58B | 57.33B | 58.17B | 59.73B | 63.24B | 66.72B | 71.66B | 75.76B | 80.86B | 85.73B | 90.94B | 93.35B | 96.65B | 99.92B | 103.40B | 104.25B | 107.92B | 109.76B | 109.51B | 105.05B |
|
Long-Term Investments
|
| 3.00B | 3.61B | 4.18B | 4.33B | 3.95B | 3.48B | 3.03B | 1.86B | 1.74B | 1.77B | 1.67B | 1.60B | 0.92B | 3.92B | 4.42B | 4.70B | 5.36B | 6.51B | 6.22B | 6.08B | 6.04B | 6.51B | 7.10B | 6.55B | 7.21B | 5.62B | 5.96B | 6.38B | 5.39B | 6.02B | 6.18B | 6.83B | 5.90B | 6.06B | 8.58B | 9.48B | 9.24B | 7.55B | 6.04B | 5.25B | 4.63B | 4.82B | 3.97B | 3.88B | 3.90B | 3.68B | 5.15B | 5.40B | 5.66B | 6.05B | 6.30B | 6.04B | 5.93B | 5.82B | 5.91B | 6.03B | 5.89B | 5.70B | 5.83B | 6.14B | 5.82B | 5.50B | 5.38B | 5.03B | 5.38B | 8.67B |
|
Goodwill
|
| 3.93B | 4.42B | 4.42B | 4.45B | 4.48B | 4.48B | 4.53B | 9.07B | 9.14B | 9.14B | 9.25B | 9.39B | 9.44B | 9.62B | 9.71B | 9.76B | 10.01B | 10.47B | 10.51B | 10.62B | 10.62B | 10.56B | 10.86B | 10.77B | 11.04B | 11.03B | 11.33B | 16.94B | 16.99B | 13.87B | 14.10B | 14.10B | 14.10B | 24.39B | 24.39B | 24.35B | 24.35B | 24.51B | 24.51B | 24.52B | 24.58B | 24.73B | 26.28B | 26.28B | 26.94B | 26.95B | 26.97B | 26.97B | 26.77B | 26.79B | 26.96B | 27.01B | 27.59B | 27.59B | 27.59B | 27.59B | 27.59B | 27.59B | 27.59B | 27.44B | 27.44B | 24.68B | 24.69B | 24.69B | 23.91B | 23.91B |
|
Intangibles
|
| | | 1.86B | | 1.59B | 1.59B | 0.86B | 6.87B | 6.70B | 6.45B | 6.27B | 6.06B | 5.97B | 6.22B | 6.24B | 5.81B | 5.62B | 5.43B | 5.15B | 4.96B | 4.70B | 4.38B | 4.45B | 4.21B | 4.23B | 4.02B | 3.93B | 11.14B | 10.82B | 9.52B | 9.49B | 9.16B | 8.87B | 13.06B | 12.74B | 12.36B | 12.10B | 12.01B | 11.84B | 11.46B | 11.25B | 11.02B | 10.83B | 10.43B | 10.30B | 9.88B | 9.03B | 8.41B | 8.02B | 7.68B | 7.27B | 6.81B | 6.43B | 6.27B | 6.02B | 5.57B | 5.17B | 4.97B | 4.59B | 4.67B | 4.38B | 3.98B | 3.69B | 3.57B | 3.06B | 2.88B |
|
Goodwill & Intangibles
|
| 3.93B | 4.42B | 6.29B | 4.45B | 6.07B | 6.07B | 5.39B | 15.94B | 15.84B | 15.58B | 15.52B | 15.45B | 15.42B | 15.84B | 15.95B | 15.56B | 15.62B | 15.90B | 15.66B | 15.58B | 15.32B | 14.94B | 15.31B | 14.98B | 15.26B | 15.05B | 15.27B | 28.08B | 27.81B | 23.39B | 23.59B | 23.26B | 22.97B | 37.45B | 37.13B | 36.70B | 36.45B | 36.51B | 36.35B | 35.98B | 35.83B | 35.75B | 37.10B | 36.70B | 37.25B | 36.84B | 36.00B | 35.38B | 34.79B | 34.47B | 34.23B | 33.82B | 34.01B | 33.86B | 33.61B | 33.16B | 32.76B | 32.56B | 32.18B | 32.12B | 31.82B | 28.66B | 28.38B | 28.26B | 26.97B | 26.79B |
|
Long-Term Deferred Tax
|
| | | 3.17B | | 0.24B | 0.25B | 0.29B | 0.34B | 0.36B | 0.33B | 0.34B | 0.31B | 0.32B | 0.28B | 3.50B | | | | 3.59B | | | | 3.09B | | | | 3.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 5.63B | 5.60B | 5.34B | 5.32B | 4.94B | 4.88B | 4.25B | 4.41B | 4.48B | 4.74B | 4.65B | 4.60B | 4.01B | 4.03B | 4.15B | 4.42B | 4.64B | 4.86B | 5.49B | 5.45B | 6.13B | 6.37B | 6.50B | 6.60B | 6.90B | 8.26B | 8.16B | 7.87B | 8.06B | 7.69B | 7.16B | 7.44B | 10.01B | 7.11B | 3.21B | 3.61B | 3.69B | 3.96B | 4.42B | 5.66B | 6.11B | 6.25B | 5.55B | 5.91B | 6.08B | 6.04B | 5.92B | 5.33B | 5.36B | 5.45B | 6.94B | 7.21B | 8.23B | 10.13B | 11.31B | 12.07B | 12.67B | 13.41B | 13.65B | 11.95B | 14.33B | 9.01B | 7.47B | 7.06B | 7.28B | 12.28B |
|
Non-Current Assets
|
| 30.59B | 31.75B | 31.94B | 32.05B | 31.23B | 31.09B | 31.57B | 42.76B | 42.99B | 43.85B | 45.25B | 46.40B | 46.57B | 51.43B | 52.99B | 54.41B | 56.61B | 59.20B | 60.27B | 61.38B | 62.79B | 63.11B | 64.17B | 63.10B | 63.78B | 62.35B | 63.14B | 78.07B | 78.64B | 76.00B | 77.82B | 79.59B | 81.49B | 93.93B | 93.75B | 96.97B | 98.37B | 98.65B | 99.18B | 100.40B | 101.52B | 103.81B | 105.28B | 106.21B | 108.15B | 108.48B | 105.84B | 104.85B | 105.22B | 106.66B | 109.85B | 113.79B | 119.83B | 125.58B | 131.70B | 136.99B | 142.27B | 145.03B | 148.30B | 150.12B | 155.38B | 147.41B | 149.16B | 150.11B | 149.15B | 152.78B |
|
Assets
|
| 49.06B | 51.00B | 53.09B | 55.77B | 57.69B | 60.59B | 63.19B | 65.55B | 66.09B | 70.55B | 71.12B | 71.82B | 72.35B | 74.44B | 84.35B | 83.08B | 85.66B | 90.55B | 92.36B | 91.93B | 91.79B | 90.62B | 91.90B | 89.57B | 90.49B | 98.55B | 101.46B | 105.47B | 109.83B | 112.22B | 113.33B | 115.65B | 122.11B | 127.09B | 123.25B | 128.60B | 125.97B | 128.24B | 127.96B | 129.46B | 130.76B | 133.77B | 136.52B | 147.71B | 152.54B | 145.26B | 153.09B | 150.62B | 154.60B | 167.96B | 168.41B | 176.36B | 170.42B | 174.84B | 182.10B | 185.30B | 185.63B | 188.84B | 191.57B | 192.73B | 206.21B | 193.54B | 196.49B | 192.24B | 192.52B | 204.51B |
|
Accounts Payables
|
| 1.73B | 1.91B | 1.88B | 1.91B | 2.13B | 1.90B | 2.29B | 2.76B | 2.74B | 3.00B | 2.96B | 2.99B | 3.27B | 3.19B | 3.02B | 2.65B | 2.86B | 3.00B | 2.97B | 3.01B | 2.96B | 2.60B | 2.75B | 2.77B | 2.36B | 2.45B | 2.06B | 3.16B | 3.42B | 3.18B | 2.48B | 3.22B | 3.67B | 3.55B | 2.93B | 4.42B | 4.14B | 3.59B | 3.82B | 4.06B | 4.68B | 4.81B | 4.13B | 4.64B | 5.04B | 5.16B | 5.58B | 5.43B | 5.92B | 6.79B | 5.75B | 7.21B | 7.95B | 7.13B | 9.60B | 8.08B | 8.76B | 8.67B | 8.58B | 8.56B | 9.62B | 11.07B | 12.56B | 10.90B | 10.67B | 10.27B |
|
Payables
|
| 1.73B | 1.91B | 1.88B | 1.91B | 2.13B | 1.90B | 2.29B | 2.76B | 2.74B | 3.00B | 2.96B | 2.99B | 3.27B | 3.19B | 3.02B | 2.65B | 2.86B | 3.00B | 2.97B | 3.01B | 2.96B | 2.60B | 2.75B | 2.77B | 2.36B | 2.45B | 2.06B | 3.16B | 3.42B | 3.18B | 2.48B | 3.22B | 3.67B | 3.55B | 2.93B | 4.42B | 4.14B | 3.59B | 3.82B | 4.06B | 4.68B | 4.81B | 4.13B | 4.64B | 5.04B | 5.16B | 5.58B | 5.43B | 5.92B | 6.79B | 5.75B | 7.21B | 7.95B | 7.13B | 9.60B | 8.08B | 8.76B | 8.67B | 8.58B | 8.56B | 9.62B | 11.07B | 12.56B | 10.90B | 10.67B | 10.27B |
|
Accumulated Expenses
|
| 1.41B | 1.76B | 2.45B | 1.38B | 1.96B | 2.27B | 2.89B | 1.54B | 2.11B | 2.27B | 2.95B | 1.50B | 2.02B | 2.32B | 2.97B | 1.50B | 1.98B | 2.53B | 3.12B | 1.98B | 2.41B | 2.93B | 3.48B | 2.01B | 2.57B | 2.73B | 3.14B | 1.83B | 2.81B | 3.11B | 3.46B | 2.15B | 2.33B | 2.81B | 3.53B | 2.12B | 2.60B | 3.10B | 3.62B | 1.98B | 2.55B | 3.22B | 3.85B | 2.36B | 2.83B | 3.20B | 4.00B | 2.76B | 3.18B | 4.03B | 4.54B | 2.73B | 2.73B | 3.42B | 4.08B | 2.50B | 2.89B | 3.12B | 3.65B | 2.51B | 2.65B | 5.01B | 3.34B | 2.65B | 4.25B | 3.76B |
|
Other Accumulated Expenses
|
| 2.72B | 2.23B | 1.72B | 2.88B | 2.09B | 2.76B | 2.36B | 3.62B | 2.52B | 3.44B | 2.81B | 3.99B | 2.18B | 3.34B | 3.64B | 4.67B | 3.25B | 4.89B | 4.08B | 5.34B | 3.63B | 4.92B | 4.89B | 5.92B | 4.38B | 5.58B | 4.61B | 5.48B | 4.38B | 5.80B | 6.09B | 6.65B | 6.23B | 7.59B | 7.54B | 9.59B | 7.32B | 9.84B | 7.92B | 10.12B | 8.74B | 11.84B | 10.64B | 13.44B | 12.35B | 13.25B | 12.67B | 13.31B | 12.05B | 14.06B | 11.51B | 14.92B | 13.66B | 14.98B | 11.86B | 11.33B | 10.66B | 12.43B | 12.43B | 11.22B | 13.21B | 12.87B | 14.28B | 11.51B | 12.43B | 14.95B |
|
Short term Debt
|
| 0.02B | 0.02B | 0.17B | 0.33B | 0.21B | 0.26B | 0.04B | 0.05B | 0.07B | 0.07B | 0.25B | 0.36B | 0.09B | 0.06B | 0.31B | 0.09B | 0.26B | 0.35B | 0.28B | 0.04B | 0.01B | 1.16B | 1.60B | 1.12B | 1.12B | 1.13B | 2.63B | 3.59B | 4.56B | 3.57B | 4.63B | 5.07B | 4.13B | 4.14B | 1.78B | 3.84B | 3.51B | 3.05B | 1.30B | 2.75B | 3.73B | 5.20B | 3.69B | 3.46B | 2.25B | 0.50B | 2.50B | 2.65B | 3.69B | 4.69B | 4.59B | 4.46B | 2.88B | 2.28B | 4.40B | 1.44B | 2.71B | 2.29B | 2.30B | 4.58B | 4.70B | 3.77B | 3.73B | 5.24B | 6.73B | 2.50B |
|
Current Taxes
|
| | 0.47B | 0.09B | 0.92B | | | 0.23B | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | | | | 2.25B | 4.05B | 2.17B | 2.11B | 1.11B | 0.35B | 1.86B | 2.44B | 1.76B | 1.87B | 0.89B | 0.82B |
|
Current Deferred Revenue
|
| 0.48B | 0.60B | 0.59B | 0.65B | 0.58B | 0.63B | 0.75B | 1.81B | 1.82B | 1.92B | 1.93B | 2.00B | 1.92B | 1.95B | 1.93B | 1.90B | 1.97B | 2.09B | 2.60B | 2.17B | 2.17B | 2.19B | 2.69B | 2.62B | 2.52B | 2.61B | 2.72B | 3.11B | 3.27B | 1.79B | 1.72B | 1.70B | 1.59B | 1.71B | 1.66B | 2.84B | 2.82B | 2.79B | 2.71B | 2.49B | 2.31B | 2.09B | 2.04B | 1.99B | 1.92B | 1.98B | 1.90B | 0.40B | 0.35B | 0.35B | 0.04B | | | | 0.02B | | | | | | | | | | | |
|
Total Current Liabilities
|
| 7.08B | 7.75B | 7.59B | 8.91B | 7.94B | 8.84B | 9.33B | 11.56B | 10.35B | 11.91B | 12.03B | 11.94B | 10.54B | 11.95B | 12.90B | 11.80B | 11.39B | 13.88B | 13.57B | 13.55B | 12.25B | 14.90B | 16.01B | 15.04B | 13.53B | 15.08B | 15.65B | 17.53B | 18.71B | 20.09B | 20.30B | 21.30B | 18.78B | 20.69B | 17.42B | 19.96B | 17.57B | 19.57B | 16.63B | 18.91B | 19.70B | 25.06B | 22.31B | 23.89B | 22.48B | 22.11B | 24.75B | 24.15B | 24.84B | 29.57B | 27.46B | 29.32B | 27.22B | 27.81B | 32.16B | 27.39B | 27.18B | 28.61B | 28.05B | 27.21B | 32.03B | 35.16B | 35.67B | 32.17B | 34.97B | 32.30B |
|
Non-Current Debt
|
| 1.17B | 2.20B | 2.05B | 2.05B | 2.06B | 2.07B | 2.08B | 2.08B | 2.09B | 7.08B | 7.08B | 7.09B | 7.09B | 7.10B | 13.14B | 13.14B | 13.15B | 13.16B | 13.16B | 13.17B | 13.18B | 12.10B | 12.06B | 12.11B | 12.12B | 20.06B | 20.04B | 21.77B | 24.05B | 24.04B | 20.65B | 20.68B | 27.86B | 27.50B | 25.04B | 24.77B | 24.63B | 24.82B | 25.10B | 25.74B | 25.09B | 23.71B | 25.31B | 36.45B | 36.09B | 36.06B | 33.90B | 33.24B | 31.71B | 35.61B | 33.51B | 32.79B | 32.55B | 37.24B | 37.68B | 48.84B | 46.34B | 46.59B | 46.98B | 47.87B | 48.33B | 46.47B | 46.28B | 44.91B | 44.03B | 44.06B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48B | 2.39B | 2.22B | 2.05B | 1.77B | 1.56B | 1.41B | 1.37B | 1.35B | 1.33B | 1.38B | 1.37B | 0.09B | 0.07B | 0.06B | 0.18B | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.89B | 0.89B | 0.89B | 0.88B | 0.88B | 0.87B | 0.87B | 0.87B | 0.80B | 0.65B | 0.52B | 0.42B | 0.28B | 0.25B | 0.17B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86B | 2.34B | 3.45B | 3.87B | 4.38B | 4.78B | 5.21B | 5.33B | 5.76B | 6.66B | 7.87B | 10.35B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 1.88B | 1.92B | 1.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 1.90B | 0.71B | 0.59B | 0.68B | 0.93B | 1.78B | 2.21B | 2.76B | 2.62B | 2.79B | 2.77B | 2.90B | 4.44B | 3.43B | 3.71B | 4.38B | 4.96B | 4.30B | 4.19B | 3.55B | 3.77B | 3.46B | 3.25B | 2.50B | 0.95B | 1.25B | 1.29B | 1.21B | 1.73B | 2.29B | 2.50B | 2.94B | 3.05B | 1.56B | 1.67B | 1.49B | 1.67B | 1.52B | 1.78B | 1.70B | 2.04B | 2.03B | 2.72B | 3.00B | 5.12B | 3.41B | 3.27B | 3.02B | 5.76B | 1.55B | 0.57B | 0.36B | 6.05B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.21B | 1.63B | 1.00B | 1.03B | 1.09B | 1.13B | 1.43B | 2.50B | 2.52B | 2.50B | 3.48B | 3.23B | 3.17B | 3.21B | 3.70B | 3.52B | 3.57B | 3.68B | 2.97B | 2.87B | 2.93B | 3.07B | 3.28B | 3.12B | 3.00B | 2.91B | 2.84B | 2.85B | 3.52B | 2.87B | 3.54B | 3.66B | 3.47B | 4.15B | 4.07B | 5.77B | 5.62B | 4.88B | 4.90B | 4.78B | 4.85B | 4.97B | 4.92B | 4.65B | 4.79B | 4.81B | 4.60B | 5.32B | 5.33B | 5.39B | 5.07B | 5.19B | 5.18B | 5.76B | 8.98B | 4.84B | 7.64B | 7.95B | 6.58B | 6.89B | 5.41B | 7.05B | 9.51B | 8.74B | 7.78B | 11.43B |
|
Total Non-Current Liabilities
|
| -1.21B | -1.63B | -1.00B | -1.03B | -1.09B | -1.13B | -1.43B | -2.50B | -2.52B | -2.50B | -3.48B | -3.23B | -3.17B | -3.21B | -3.70B | -3.52B | -3.57B | -3.68B | -2.97B | -2.87B | -2.93B | -3.07B | -3.28B | -3.12B | -3.00B | -2.91B | -2.84B | -2.85B | -3.52B | -2.87B | -3.54B | -3.66B | -3.47B | -4.15B | -4.07B | -5.77B | -5.62B | -4.88B | -4.90B | -4.78B | -4.85B | -4.97B | -4.92B | -4.65B | -4.79B | -4.81B | -4.60B | -5.32B | -5.33B | -5.39B | -5.07B | -5.19B | -5.18B | -5.76B | -8.98B | -4.84B | -7.64B | -7.95B | -6.58B | -6.89B | -5.41B | -7.05B | -9.51B | -8.74B | -7.78B | -11.43B |
|
Total Debt
|
| 1.20B | 2.22B | 2.22B | 2.38B | 2.27B | 2.33B | 2.12B | 2.14B | 2.16B | 7.14B | 7.33B | 7.45B | 7.18B | 7.16B | 13.45B | 13.23B | 13.41B | 13.51B | 13.45B | 13.21B | 13.19B | 13.27B | 13.65B | 13.23B | 13.23B | 21.19B | 22.67B | 25.37B | 28.61B | 27.62B | 25.28B | 25.75B | 31.98B | 31.64B | 26.81B | 28.61B | 28.14B | 27.87B | 26.40B | 28.49B | 28.82B | 28.91B | 29.00B | 39.92B | 38.35B | 36.56B | 36.40B | 35.88B | 35.41B | 40.30B | 38.10B | 37.25B | 35.43B | 39.52B | 42.08B | 50.27B | 49.05B | 48.88B | 49.28B | 52.45B | 53.03B | 50.24B | 50.01B | 50.15B | 50.76B | 46.55B |
|
Common Equity
|
| 39.05B | 39.03B | 41.70B | 42.90B | 45.84B | 47.70B | 49.43B | 47.35B | 48.72B | 46.12B | 45.91B | 46.76B | 48.78B | 49.27B | 51.20B | 51.19B | 53.84B | 55.45B | 58.26B | 58.04B | 59.25B | 56.07B | 55.87B | 54.92B | 57.70B | 57.10B | 61.09B | 61.17B | 61.37B | 63.12B | 66.23B | 66.84B | 68.62B | 70.94B | 69.65B | 70.17B | 70.05B | 71.48B | 74.56B | 73.66B | 74.95B | 74.24B | 77.50B | 76.35B | 82.01B | 74.55B | 81.04B | 79.81B | 85.21B | 90.09B | 95.39B | 103.14B | 101.22B | 99.89B | 103.29B | 100.40B | 104.47B | 105.69B | 109.97B | 110.76B | 120.43B | 104.86B | 105.03B | 106.41B | 105.75B | 116.73B |
|
Shareholder's Equity
|
| 39.05B | 39.03B | 41.70B | 42.90B | 45.84B | 47.70B | 49.43B | 47.35B | 48.72B | 46.12B | 45.91B | 46.76B | 48.78B | 49.27B | 51.20B | 51.19B | 53.84B | 55.45B | 58.26B | 58.04B | 59.25B | 56.07B | 55.87B | 54.92B | 57.70B | 57.10B | 61.09B | 61.17B | 61.37B | 63.12B | 66.23B | 66.84B | 68.62B | 70.94B | 69.65B | 70.17B | 70.05B | 71.48B | 74.56B | 73.66B | 74.95B | 74.24B | 77.50B | 76.35B | 82.01B | 74.55B | 81.04B | 79.81B | 85.21B | 90.09B | 95.39B | 103.14B | 101.22B | 99.89B | 103.29B | 100.40B | 104.47B | 105.69B | 109.97B | 110.76B | 120.43B | 104.86B | 105.03B | 106.41B | 105.75B | 116.73B |
|
Liabilities and Shareholders Equity
|
| 49.06B | 51.00B | 53.09B | 55.77B | 57.69B | 60.59B | 63.19B | 65.55B | 66.09B | 70.55B | 71.12B | 71.82B | 72.35B | 74.44B | 84.35B | 83.08B | 85.66B | 90.55B | 92.36B | 91.93B | 91.79B | 90.62B | 91.90B | 89.57B | 90.49B | 98.55B | 101.46B | 105.47B | 109.83B | 112.22B | 113.33B | 115.65B | 122.11B | 127.09B | 123.25B | 128.60B | 125.97B | 128.24B | 127.96B | 129.46B | 130.76B | 133.77B | 136.52B | 147.71B | 152.54B | 145.26B | 153.09B | 150.62B | 154.60B | 167.96B | 168.41B | 176.36B | 170.42B | 174.84B | 182.10B | 185.30B | 185.63B | 188.84B | 191.57B | 192.73B | 206.21B | 193.54B | 196.49B | 192.24B | 192.52B | 204.51B |
|
Retained Earnings
|
| 25.20B | 24.04B | 26.32B | 27.02B | 29.87B | 31.07B | 32.92B | 30.60B | 32.01B | 29.90B | -0.78B | 28.98B | 30.75B | 30.49B | -0.40B | 31.51B | 33.02B | 33.29B | 1.24B | 34.72B | 35.65B | 33.23B | 33.42B | 32.46B | 34.42B | 34.43B | 37.61B | 36.53B | 37.13B | 37.65B | 40.75B | 40.09B | 41.67B | 42.78B | 42.08B | 44.42B | 45.67B | 47.09B | 50.17B | 49.13B | 50.43B | 49.67B | 53.52B | 52.64B | 57.65B | 52.16B | 56.23B | 54.64B | 59.65B | 63.64B | 68.27B | 74.89B | 72.98B | 71.02B | 70.41B | 65.65B | 67.23B | 67.02B | 69.16B | 68.22B | 66.16B | 49.05B | 49.03B | 48.32B | 45.48B | 49.60B |
|
Treasury Shares
|
| | | 0.11B | | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.22B | 0.33B | 0.12B | 0.02B | 0.08B | 0.10B | 0.12B | 0.11B | 0.11B | 0.08B | 0.11B | 0.10B | 0.10B | 0.10B | 0.04B | 0.12B | 0.17B | 0.22B | 0.05B | 0.12B | 0.21B | 0.27B | 0.07B | 0.07B | 0.24B | 0.28B | 0.04B | 0.04B | 0.04B | 0.04B | | | | 0.16B | | | | 0.17B | | | | 0.12B | | | |