|
Cash & Equivalents
|
12.59B | 11.69B | 11.86B | 15.81B | 13.74B | 12.71B | 14.34B | 19.36B | 22.36B | 14.97B | 15.62B | 24.54B | 30.27B | 14.04B | 15.49B | 14.91B | 14.86B | 17.31B | 17.20B | 20.93B | 19.72B | 14.24B | 13.82B | 14.52B | 11.99B | 10.64B | 13.64B | 13.73B | 13.86B | 18.64B | 18.20B | 18.97B | 20.91B | 12.60B | 15.72B | 17.82B | 14.64B | 17.57B | 16.06B | 18.11B | 14.73B | 14.38B | 16.25B | 17.30B | 15.53B | 11.17B | 18.96B | 13.98B | 12.67B | 14.33B | 17.60B | 14.49B | 10.46B | 10.98B | 11.36B | 12.89B | 19.17B | 21.18B | 19.73B | 21.86B | 25.47B | 24.88B | 19.98B | 24.11B | 38.47B | 18.58B | 18.23B |
|
Short-term Investments
|
| 3.03B | 2.48B | 3.62B | 4.27B | 6.19B | 7.79B | 8.30B | 4.51B | 14.71B | 15.31B | 7.72B | 3.58B | 2.87B | 4.29B | 6.18B | 6.81B | 7.82B | 8.02B | 8.28B | 9.67B | 17.39B | 19.19B | 18.57B | 19.33B | 23.32B | 23.67B | 24.64B | 25.99B | 23.94B | 22.23B | 22.93B | 18.43B | 0.26B | 0.51B | 0.47B | 0.56B | 0.57B | 3.31B | 1.58B | 0.60B | 0.90B | 1.70B | 1.98B | 2.49B | 7.96B | 11.82B | 11.20B | 11.95B | 10.97B | 13.40B | 17.12B | 19.93B | 21.59B | 22.72B | 9.39B | 5.44B | 7.32B | 3.78B | 1.07B | 0.74B | 0.60B | 0.32B | 0.42B | 0.31B | 0.30B | 0.33B |
|
Cash & Current Investments
|
12.59B | 14.72B | 14.34B | 19.43B | 18.01B | 18.90B | 22.13B | 27.66B | 26.87B | 29.68B | 30.93B | 32.26B | 33.85B | 16.91B | 19.77B | 21.09B | 21.67B | 25.13B | 25.23B | 29.21B | 29.39B | 31.62B | 33.01B | 33.09B | 31.32B | 33.95B | 37.31B | 38.38B | 39.85B | 42.58B | 40.43B | 41.91B | 39.34B | 12.85B | 16.23B | 18.30B | 15.20B | 18.14B | 19.36B | 19.69B | 15.34B | 15.28B | 17.95B | 19.29B | 18.02B | 19.14B | 30.78B | 25.18B | 24.62B | 25.31B | 31.00B | 31.61B | 30.39B | 32.57B | 34.08B | 22.28B | 24.61B | 28.50B | 23.51B | 22.93B | 26.22B | 25.48B | 20.30B | 24.52B | 38.78B | 18.88B | 18.56B |
|
Receivables - Net
|
| 10.13B | 10.28B | 9.65B | 10.02B | 9.63B | 10.29B | 9.77B | 10.86B | 10.98B | 10.55B | 10.58B | 10.98B | 10.99B | 11.18B | 11.31B | 11.52B | 11.61B | 12.03B | 11.71B | 12.12B | 12.26B | 11.62B | 10.98B | 11.53B | 11.97B | 11.37B | 10.73B | 11.41B | 12.06B | 11.80B | 11.70B | 12.30B | 13.28B | 13.15B | 13.49B | 14.17B | 14.11B | 14.05B | 14.10B | 14.12B | 14.65B | 14.80B | 14.48B | 14.87B | 14.64B | 14.58B | 13.58B | 14.94B | 14.87B | 14.91B | 15.28B | 15.59B | 16.14B | 15.89B | 14.04B | 16.35B | 16.78B | 14.80B | 14.87B | 14.95B | 15.79B | 16.17B | 14.84B | 16.02B | 17.85B | 17.61B |
|
Receivables
|
| 10.13B | 10.28B | 9.65B | 10.02B | 9.63B | 10.29B | 9.77B | 10.86B | 10.98B | 10.55B | 10.58B | 10.98B | 10.99B | 11.18B | 11.31B | 11.52B | 11.61B | 12.03B | 11.71B | 12.12B | 12.26B | 11.62B | 10.98B | 11.53B | 11.97B | 11.37B | 10.73B | 11.41B | 12.06B | 11.80B | 11.70B | 12.30B | 13.28B | 13.15B | 13.49B | 14.17B | 14.11B | 14.05B | 14.10B | 14.12B | 14.65B | 14.80B | 14.48B | 14.87B | 14.64B | 14.58B | 13.58B | 14.94B | 14.87B | 14.91B | 15.28B | 15.59B | 16.14B | 15.89B | 14.04B | 16.35B | 16.78B | 14.80B | 14.87B | 14.95B | 15.79B | 16.17B | 14.84B | 16.02B | 17.85B | 17.61B |
|
Raw Materials
|
| | | 1.14B | | | | 1.07B | | | | 1.21B | | 1.30B | 1.41B | 1.42B | | | | 1.22B | | | | 1.21B | | | | 0.94B | 0.96B | | | | | | | 1.14B | | 1.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 1.40B | | | | 1.46B | | | | 1.64B | | 1.93B | 2.48B | 2.26B | | | | 2.61B | | | | 2.46B | | | | 2.24B | 1.93B | | | | | | | 2.32B | | 2.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 2.64B | | | | 2.85B | | | | 3.44B | | 4.46B | 3.92B | 3.82B | | | | 4.04B | | | | 4.51B | | | | 4.88B | 5.28B | | | | | | | 5.31B | | 5.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 5.47B | 5.57B | 5.18B | 5.31B | 5.07B | 5.41B | 5.38B | 6.20B | 6.41B | 6.43B | 6.29B | 6.80B | 7.70B | 7.81B | 7.50B | 7.69B | 7.82B | 8.12B | 7.88B | 8.01B | 8.15B | 8.42B | 8.18B | 8.09B | 8.30B | 8.21B | 8.05B | 8.17B | 8.52B | 8.49B | 8.14B | 8.88B | 9.70B | 9.52B | 8.77B | 9.01B | 8.81B | 8.68B | 8.60B | 9.09B | 9.26B | 9.17B | 9.02B | 8.87B | 9.42B | 9.60B | 9.34B | 9.95B | 10.10B | 10.39B | 10.39B | 10.99B | 11.44B | 11.68B | 10.27B | 12.81B | 12.89B | 11.20B | 11.18B | 11.38B | 12.17B | 12.60B | 12.44B | 12.66B | 13.41B | 14.15B |
|
Current Deferred Tax Assets
|
| 2.45B | 2.65B | 2.79B | 2.23B | 2.25B | 2.42B | 2.22B | 2.27B | 2.31B | 2.48B | 2.56B | 2.69B | 3.12B | 3.25B | 3.14B | 3.09B | 3.28B | 3.48B | 3.61B | 3.92B | 4.10B | 3.83B | 3.57B | 3.52B | 3.72B | 3.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.72B | 2.77B | 2.50B | 3.29B | 3.17B | 2.47B | 2.27B | 3.02B | 3.29B | 3.06B | 2.63B | 2.68B | 2.89B | 2.79B | 3.08B | 3.26B | 3.42B | 3.31B | 4.00B | 3.93B | 3.98B | 3.11B | 3.49B | 3.73B | 3.06B | 3.01B | 3.05B | 3.31B | 3.12B | 2.60B | 3.28B | 2.83B | 2.95B | 2.92B | 2.54B | 2.64B | 2.57B | 2.90B | 2.70B | 2.60B | 2.41B | 2.22B | 2.39B | 2.36B | 2.59B | 2.53B | 3.13B | 3.02B | 3.49B | 3.59B | 3.70B | 3.45B | 3.70B | 3.59B | 2.88B | 2.92B | 2.40B | 4.20B | 4.51B | 4.46B | 4.38B | 4.17B | 4.08B | 4.09B | 4.36B | 4.29B |
|
Current Assets
|
| 35.49B | 35.60B | 39.54B | 38.86B | 39.02B | 42.72B | 47.31B | 49.22B | 52.67B | 53.44B | 54.32B | 57.01B | 41.62B | 44.79B | 46.12B | 47.23B | 51.27B | 52.18B | 56.41B | 57.37B | 60.12B | 59.97B | 55.74B | 58.19B | 61.00B | 63.49B | 60.21B | 62.74B | 66.29B | 63.32B | 65.03B | 63.35B | 38.79B | 41.83B | 43.09B | 42.77B | 45.44B | 47.19B | 46.03B | 41.99B | 41.80B | 44.33B | 45.27B | 44.23B | 45.89B | 57.58B | 51.24B | 52.53B | 53.77B | 59.89B | 60.98B | 60.42B | 63.85B | 65.24B | 55.29B | 64.39B | 60.57B | 53.70B | 53.49B | 57.00B | 57.82B | 53.25B | 55.89B | 71.55B | 54.50B | 54.61B |
|
Buildings
|
| | | 8.86B | | | | 9.08B | | | | 9.39B | | | | 10.05B | | | | 10.42B | | | | 10.05B | | | | 9.83B | | | | 10.11B | | | | 11.24B | | | | 11.18B | | | | 11.88B | | | | 12.50B | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 2.52B | | | | 2.58B | | | | 2.50B | | | | 2.74B | | | | 3.30B | | | | 3.60B | | | | 3.53B | | | | 3.35B | | | | 3.45B | | | | 3.88B | | | | 3.64B | | | | 4.32B | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.71B | | | | 0.74B | | | | 0.75B | | | | 0.79B | | | | 0.89B | | | | 0.83B | | | | 0.78B | | | | 0.75B | | | | 0.83B | | | | 0.81B | | | | 0.85B | | | | 0.88B | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 14.50B | 14.81B | 14.76B | 14.28B | 13.88B | 14.36B | 14.55B | 15.08B | 14.97B | 14.63B | 14.74B | 14.82B | 15.62B | 15.85B | 16.10B | 15.72B | 15.79B | 16.13B | 16.71B | 16.00B | 16.16B | 15.80B | 16.13B | 15.36B | 15.58B | 15.55B | 15.90B | 15.96B | 15.97B | 16.09B | 15.91B | 16.19B | 16.46B | 16.63B | 17.00B | 17.04B | 16.63B | 16.63B | 17.04B | 17.00B | 17.25B | 17.05B | 17.66B | 17.40B | 17.60B | 17.86B | 18.77B | 18.37B | 18.63B | 18.48B | 18.96B | 18.70B | 18.35B | 18.15B | 17.98B | 20.17B | 20.58B | 18.82B | 19.90B | 19.63B | 19.75B | 20.48B | 20.52B | 20.87B | 21.95B | 22.34B |
|
Long-Term Investments
|
| 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 14.15B | 15.02B | 14.86B | 14.98B | 14.63B | 15.38B | 15.29B | 16.13B | 16.24B | 16.05B | 16.14B | 16.34B | 21.41B | 21.78B | 22.42B | 22.35B | 22.34B | 22.85B | 22.80B | 22.18B | 21.99B | 21.64B | 21.83B | 21.34B | 21.49B | 21.28B | 21.63B | 21.85B | 22.10B | 23.17B | 22.80B | 1.70B | 6.20B | 31.31B | 31.91B | 31.15B | 6.16B | 30.70B | 30.45B | 31.45B | 33.66B | 33.29B | 33.64B | 1.20B | 33.89B | 34.31B | 36.39B | 0.20B | 35.82B | 35.57B | 25.44B | 34.94B | 34.17B | 33.38B | 36.05B | 45.58B | 45.44B | 36.12B | 36.56B | 36.62B | 44.25B | 44.80B | 44.20B | 44.47B | 48.12B | 48.05B |
|
Intangibles
|
| 14.72B | 16.64B | 16.32B | 16.80B | 16.46B | 17.07B | 32.01B | 18.69B | 18.38B | 18.23B | 18.14B | 18.16B | 29.20B | 28.79B | 28.75B | 28.01B | 27.70B | 28.47B | 27.95B | 27.64B | 27.12B | 26.30B | 27.22B | 27.02B | 27.02B | 25.99B | 25.76B | 25.84B | 25.69B | 27.64B | 26.88B | 29.47B | 54.94B | 54.57B | 53.23B | 52.37B | 50.06B | 48.64B | 47.61B | 46.90B | 49.33B | 47.85B | 47.64B | 47.34B | 47.41B | 47.01B | 53.40B | 51.11B | 50.24B | 47.78B | 46.39B | 44.42B | 42.41B | 40.34B | 38.49B | 47.45B | 46.25B | 35.02B | 34.17B | 34.29B | 39.73B | 39.49B | 37.62B | 36.76B | 49.84B | 48.74B |
|
Goodwill & Intangibles
|
| 28.87B | 31.65B | 31.18B | 31.78B | 31.09B | 32.44B | 47.30B | 34.81B | 34.62B | 34.27B | 34.28B | 34.50B | 50.61B | 50.57B | 51.18B | 50.36B | 50.04B | 51.32B | 50.74B | 49.82B | 49.11B | 47.94B | 49.05B | 48.37B | 48.51B | 47.27B | 47.39B | 47.69B | 47.80B | 50.81B | 49.68B | 31.17B | 61.14B | 85.88B | 85.13B | 83.51B | 56.22B | 79.34B | 78.06B | 78.35B | 82.99B | 81.14B | 81.28B | 48.54B | 81.30B | 81.31B | 89.80B | 51.31B | 86.06B | 83.34B | 71.83B | 79.36B | 76.57B | 73.72B | 74.54B | 93.02B | 91.69B | 71.14B | 70.73B | 70.90B | 83.97B | 84.29B | 81.82B | 81.22B | 97.95B | 96.78B |
|
Long-Term Deferred Tax
|
| 5.87B | 5.89B | 5.51B | 4.91B | 5.11B | 5.17B | 5.10B | 5.33B | 5.65B | 5.56B | 6.54B | 5.91B | 4.01B | 4.23B | 12.10B | 4.51B | 4.74B | 4.60B | 3.87B | 3.69B | 3.38B | 3.35B | 11.29B | 3.06B | 3.09B | 3.15B | 10.09B | 5.68B | 5.78B | 5.90B | 10.14B | 6.38B | 6.11B | 6.30B | 9.90B | 8.79B | 8.47B | 8.08B | 11.40B | 7.53B | 7.65B | 7.70B | 7.82B | 7.54B | 7.80B | 7.82B | 8.53B | 8.32B | 10.80B | 10.65B | 10.22B | 9.94B | 9.51B | 9.39B | 8.95B | 8.82B | 8.78B | 9.26B | 9.28B | 10.30B | 9.00B | 9.35B | 10.46B | 8.49B | 6.80B | 6.67B |
|
Other Non-Current Assets
|
| 2.68B | 3.58B | 3.69B | 3.62B | 3.20B | 3.55B | 3.94B | 3.71B | 4.19B | 3.90B | 3.77B | 3.96B | 3.89B | 3.52B | 3.42B | 3.72B | 2.48B | 2.71B | 4.95B | 6.46B | 6.43B | 5.03B | 3.23B | 3.60B | 3.85B | 3.80B | 4.41B | 4.16B | 3.98B | 4.25B | 4.43B | 4.69B | 5.27B | 5.02B | 4.97B | 4.52B | 4.42B | 4.46B | 4.18B | 5.16B | 5.43B | 5.31B | 5.70B | 5.04B | 5.78B | 6.13B | 6.56B | 6.54B | 7.17B | 6.87B | 10.22B | 9.94B | 9.44B | 8.62B | 27.24B | 9.57B | 10.08B | 13.13B | 14.15B | 14.12B | 10.54B | 10.92B | 11.41B | 11.53B | 12.19B | 12.42B |
|
Non-Current Assets
|
| 51.94B | 55.96B | 55.14B | 54.58B | 53.28B | 55.53B | 55.60B | 58.93B | 59.44B | 58.38B | 59.33B | 59.19B | 74.14B | 74.16B | 75.23B | 74.31B | 73.05B | 74.76B | 76.28B | 75.96B | 75.08B | 72.12B | 74.61B | 70.40B | 71.03B | 69.77B | 73.20B | 73.49B | 73.52B | 77.05B | 76.18B | 81.57B | 114.02B | 113.83B | 114.22B | 113.86B | 109.93B | 108.51B | 106.92B | 108.04B | 113.32B | 111.19B | 112.45B | 110.79B | 112.49B | 113.11B | 123.66B | 120.02B | 122.67B | 119.34B | 121.04B | 117.93B | 113.88B | 109.89B | 132.08B | 131.58B | 131.12B | 112.36B | 114.06B | 114.96B | 123.27B | 125.04B | 124.21B | 122.12B | 138.89B | 138.21B |
|
Assets
|
| 87.44B | 91.56B | 94.68B | 93.44B | 92.30B | 98.25B | 102.91B | 108.15B | 112.11B | 111.82B | 113.64B | 116.19B | 115.75B | 118.95B | 121.35B | 121.54B | 124.33B | 126.93B | 132.68B | 133.33B | 135.20B | 132.10B | 130.36B | 128.59B | 132.04B | 133.27B | 133.41B | 136.23B | 139.81B | 140.37B | 141.21B | 144.92B | 152.81B | 155.66B | 157.30B | 156.62B | 155.37B | 155.70B | 152.95B | 150.03B | 155.12B | 155.52B | 157.73B | 155.02B | 158.38B | 170.69B | 174.89B | 172.56B | 176.44B | 179.23B | 182.02B | 178.35B | 177.72B | 175.12B | 187.38B | 195.97B | 191.69B | 166.06B | 167.56B | 171.97B | 181.09B | 178.29B | 180.10B | 193.67B | 193.39B | 192.82B |
|
Accounts Payables
|
| 5.83B | 6.42B | 5.54B | 5.13B | 4.87B | 5.48B | 5.62B | 5.70B | 5.69B | 5.73B | 5.72B | 5.08B | 5.14B | 5.34B | 5.83B | 5.37B | 5.69B | 6.05B | 6.27B | 6.11B | 6.19B | 6.60B | 7.63B | 6.72B | 6.14B | 5.93B | 6.67B | 5.96B | 6.06B | 5.97B | 6.92B | 6.08B | 6.13B | 6.39B | 7.31B | 6.44B | 6.52B | 7.00B | 7.54B | 6.92B | 6.91B | 7.49B | 8.54B | 7.41B | 6.76B | 7.04B | 9.51B | 8.50B | 8.70B | 8.96B | 11.05B | 9.31B | 9.77B | 10.15B | 9.89B | 9.91B | 10.44B | 8.36B | 9.63B | 8.17B | 8.85B | 8.95B | 10.31B | 9.54B | 9.46B | 9.62B |
|
Notes Payables
|
| 5.43B | 3.34B | 6.32B | 4.04B | 3.71B | 2.84B | 7.62B | 8.57B | 5.05B | 5.33B | 6.66B | 6.44B | 6.04B | 5.42B | 4.68B | 4.53B | 5.34B | 5.36B | 4.85B | 3.95B | 3.82B | 2.12B | 3.64B | 4.04B | 5.22B | 5.68B | 7.00B | 3.12B | 1.71B | 3.44B | 4.68B | 5.36B | 7.21B | 8.49B | 3.91B | 2.70B | 2.68B | 1.77B | 2.80B | 1.71B | 1.72B | 2.30B | 1.20B | 2.19B | 5.33B | 5.08B | 2.63B | 3.35B | 3.17B | 3.80B | 3.77B | 4.30B | 4.30B | 4.42B | 12.76B | 17.98B | 11.70B | 3.87B | 3.45B | 8.55B | 9.86B | 4.46B | 5.98B | 13.90B | 11.53B | 6.39B |
|
Payables
|
| 11.27B | 9.76B | 11.86B | 9.17B | 8.59B | 8.32B | 13.24B | 14.28B | 10.73B | 11.06B | 12.38B | 11.52B | 11.19B | 10.77B | 10.51B | 9.90B | 11.03B | 11.41B | 11.12B | 10.06B | 10.01B | 8.72B | 11.27B | 10.76B | 11.36B | 11.61B | 13.67B | 9.08B | 7.77B | 9.41B | 11.60B | 11.44B | 13.34B | 14.88B | 11.22B | 9.14B | 9.19B | 8.77B | 10.33B | 8.63B | 8.63B | 9.79B | 9.75B | 9.60B | 12.10B | 12.12B | 12.14B | 11.85B | 11.88B | 12.76B | 14.82B | 13.61B | 14.07B | 14.58B | 22.64B | 27.89B | 22.14B | 12.22B | 13.08B | 16.72B | 18.70B | 13.42B | 16.29B | 23.44B | 20.99B | 16.01B |
|
Accumulated Expenses
|
| 4.76B | 4.86B | 4.62B | 4.42B | 4.19B | 4.33B | 4.10B | 4.09B | 4.41B | 4.14B | 4.61B | 4.37B | 6.53B | 6.50B | 7.30B | 6.90B | 6.65B | 6.92B | 7.68B | 7.71B | 7.18B | 6.19B | 6.55B | 5.58B | 5.32B | 5.06B | 5.41B | 5.00B | 5.65B | 5.28B | 5.63B | 5.26B | 9.69B | 9.69B | 7.30B | 10.07B | 9.99B | 9.37B | 7.60B | 9.90B | 9.91B | 9.83B | 9.71B | 10.53B | 10.41B | 10.18B | 13.97B | 13.22B | 10.48B | 13.81B | 13.61B | 13.01B | 12.61B | 11.95B | 10.72B | 11.20B | 10.61B | 10.10B | 10.21B | 10.32B | 10.54B | 11.45B | 8.55B | 7.91B | 7.40B | 7.60B |
|
Other Accumulated Expenses
|
| | | -0.56B | | | | -0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 5.43B | 3.34B | 6.32B | 4.04B | 3.71B | 2.84B | 0.01B | 8.57B | 5.05B | 5.33B | 6.66B | 6.44B | 6.04B | 5.42B | 4.68B | 4.53B | 5.34B | 5.36B | 4.85B | 3.95B | 3.82B | 2.12B | 3.64B | 4.04B | 5.22B | 5.68B | 7.00B | 3.12B | 1.71B | 3.44B | 4.68B | 5.36B | 7.21B | 8.49B | 3.91B | 2.70B | 2.68B | 1.77B | 2.80B | 1.71B | 1.72B | 2.30B | 1.20B | 2.19B | 5.33B | 5.08B | 2.63B | 3.35B | 3.17B | 3.80B | 3.77B | 4.30B | 4.30B | 4.42B | 12.76B | 17.98B | 11.70B | 3.87B | 3.45B | 8.55B | 9.86B | 4.46B | 5.98B | 13.90B | 11.53B | 6.39B |
|
Current Taxes
|
| 0.51B | 1.03B | 0.44B | 1.37B | 0.79B | 0.78B | 0.58B | 1.01B | 0.81B | 1.34B | 0.85B | 0.91B | 1.26B | 1.50B | 1.06B | 1.18B | 0.96B | 1.71B | 0.77B | 0.86B | 1.05B | 1.53B | 0.45B | 1.24B | 0.92B | 0.93B | 0.75B | 0.97B | 0.69B | 0.80B | 0.97B | 1.13B | 0.76B | 1.18B | 1.85B | 1.56B | 0.93B | 1.10B | 0.82B | 1.02B | 1.70B | 2.50B | 2.27B | 1.93B | 1.63B | 1.67B | 1.39B | 1.88B | 1.20B | 2.16B | 1.11B | 1.71B | 1.98B | 1.99B | 2.22B | 4.27B | 2.69B | 2.90B | 2.99B | 3.32B | 4.31B | 4.83B | 3.77B | 4.22B | 1.67B | 1.93B |
|
Total Current Liabilities
|
| 19.89B | 19.25B | 21.73B | 18.50B | 17.16B | 17.41B | 23.07B | 24.01B | 20.98B | 21.69B | 22.81B | 21.20B | 23.85B | 23.93B | 24.26B | 22.52B | 23.77B | 25.84B | 25.68B | 23.84B | 24.36B | 22.98B | 25.03B | 23.84B | 24.51B | 25.26B | 27.75B | 22.13B | 21.54B | 23.23B | 26.29B | 25.12B | 28.87B | 31.81B | 30.54B | 27.08B | 27.49B | 27.44B | 31.23B | 29.11B | 31.35B | 35.16B | 35.96B | 33.69B | 36.77B | 38.85B | 42.49B | 40.93B | 38.72B | 44.56B | 45.23B | 43.39B | 44.82B | 45.54B | 55.80B | 60.37B | 54.17B | 44.37B | 46.28B | 48.73B | 53.93B | 51.76B | 50.32B | 56.90B | 54.18B | 50.87B |
|
Non-Current Debt
|
| 8.18B | 8.26B | 8.22B | 8.06B | 7.94B | 9.18B | 9.16B | 9.26B | 13.68B | 13.03B | 12.97B | 13.01B | 11.53B | 11.43B | 11.49B | 11.36B | 9.64B | 9.75B | 13.33B | 13.34B | 13.30B | 13.15B | 15.12B | 14.94B | 14.09B | 14.07B | 12.86B | 20.23B | 24.54B | 23.55B | 22.44B | 27.02B | 27.36B | 26.68B | 30.68B | 29.84B | 29.41B | 29.48B | 27.68B | 27.66B | 27.70B | 26.92B | 26.49B | 25.39B | 25.06B | 32.68B | 32.63B | 30.26B | 30.31B | 30.13B | 29.98B | 28.85B | 28.29B | 27.60B | 26.89B | 34.93B | 33.90B | 26.05B | 25.88B | 25.08B | 31.64B | 31.29B | 30.65B | 38.35B | 39.23B | 39.41B |
|
Non-Current Deffered Revenue
|
| 7.37B | 7.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 6.77B | 6.25B | 6.32B | 6.41B | 6.09B | 6.12B | 6.20B | 6.21B | 8.35B | 8.24B | 8.18B | 7.90B | 9.08B | 8.98B | 9.00B | 9.04B | 7.78B | 7.70B | 7.63B | 7.55B | 9.97B | 9.75B | 9.63B | 9.52B | 8.85B | 8.59B | 8.36B | 8.22B | 9.62B | 9.61B | | | 10.07B | | | | 9.95B | | | | 10.66B | | | | 10.77B | | | | 8.90B | | | | 6.54B | | | | 7.15B | | | | 7.25B | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.48B | 1.50B | 1.42B | 1.67B | 1.67B | 1.73B | 1.45B | 1.90B | 1.89B | 1.89B | 1.80B | 1.85B | 2.28B | 2.72B | 7.57B | 3.62B | 3.69B | 3.61B | 3.99B | 4.59B | 4.49B | 4.06B | 7.54B | 3.58B | 3.70B | 3.56B | 7.16B | 2.88B | 2.85B | 3.19B | 6.91B | 3.31B | 4.85B | 4.41B | 11.17B | 8.06B | 7.67B | 7.71B | 11.27B | 7.39B | 7.72B | 6.53B | 5.96B | 5.77B | 5.53B | 5.62B | 7.21B | 6.51B | 9.02B | 7.15B | 7.49B | 6.42B | 5.01B | 4.95B | 3.99B | 4.42B | 3.63B | 2.62B | 3.19B | 3.17B | 2.63B | 2.95B | 2.45B | 2.43B | 3.80B | 5.99B |
|
Other Non-Current Liabilities
|
| 4.28B | 5.05B | 5.95B | 6.04B | 6.36B | 6.23B | 6.57B | 7.00B | 7.23B | 7.47B | 10.63B | 10.54B | 9.49B | 9.21B | 8.55B | 8.20B | 8.57B | 8.89B | 7.85B | 7.27B | 7.37B | 7.76B | 8.03B | 8.60B | 8.97B | 9.30B | 10.24B | 9.75B | 10.06B | 9.41B | 9.54B | 9.53B | 10.12B | 9.10B | 9.02B | 9.45B | 9.28B | 8.54B | 8.59B | 8.93B | 10.10B | 11.38B | 11.73B | 10.94B | 11.03B | 12.15B | 11.94B | 11.94B | 12.72B | 11.18B | 10.69B | 10.50B | 10.52B | 9.92B | 10.15B | 14.42B | 14.58B | 13.56B | 13.40B | 15.07B | 14.09B | 14.92B | 17.55B | 10.44B | 10.26B | 9.93B |
|
Total Non-Current Liabilities
|
| 36.92B | 36.12B | 38.15B | 34.48B | 33.09B | 34.73B | 39.76B | 41.29B | 42.76B | 42.82B | 45.93B | 44.29B | 45.83B | 45.98B | 47.97B | 46.48B | 46.09B | 48.23B | 50.78B | 49.48B | 49.78B | 47.75B | 52.57B | 52.11B | 51.93B | 52.41B | 52.02B | 53.84B | 57.28B | 58.19B | 61.25B | 65.05B | 70.77B | 72.58B | 88.13B | 83.92B | 83.19B | 82.54B | 84.61B | 82.14B | 84.23B | 85.93B | 86.52B | 82.78B | 84.37B | 94.07B | 99.67B | 94.78B | 94.14B | 97.78B | 97.31B | 93.15B | 90.84B | 90.61B | 100.43B | 110.68B | 100.69B | 81.27B | 85.39B | 86.88B | 95.46B | 93.21B | 91.06B | 105.13B | 104.65B | 103.61B |
|
Total Liabilities
|
| 41.19B | 41.17B | 44.09B | 40.53B | 39.45B | 40.96B | 46.33B | 48.29B | 49.98B | 50.29B | 56.56B | 54.83B | 55.32B | 55.19B | 56.52B | 54.68B | 54.66B | 57.13B | 58.63B | 56.75B | 57.15B | 55.51B | 60.61B | 60.71B | 60.91B | 61.71B | 62.26B | 63.58B | 67.34B | 67.60B | 70.79B | 74.58B | 80.89B | 81.68B | 97.14B | 93.37B | 92.48B | 91.08B | 93.20B | 91.07B | 94.33B | 97.31B | 98.26B | 93.72B | 95.40B | 106.22B | 111.62B | 106.72B | 106.86B | 108.96B | 108.00B | 103.65B | 101.37B | 100.53B | 110.57B | 125.10B | 115.28B | 94.83B | 98.78B | 101.95B | 109.55B | 108.13B | 108.61B | 115.56B | 114.92B | 113.54B |
|
Total Debt
|
| 13.61B | 11.60B | 14.54B | 12.10B | 11.65B | 12.03B | 9.17B | 17.83B | 18.73B | 18.36B | 19.63B | 19.45B | 17.57B | 16.85B | 16.16B | 15.89B | 14.98B | 15.11B | 18.18B | 17.29B | 17.12B | 15.27B | 18.76B | 18.98B | 19.31B | 19.75B | 19.86B | 23.35B | 26.24B | 26.99B | 27.13B | 32.37B | 34.57B | 35.17B | 34.58B | 32.53B | 32.08B | 31.25B | 30.48B | 29.37B | 29.42B | 29.22B | 27.70B | 27.58B | 30.39B | 37.76B | 35.27B | 33.61B | 33.48B | 33.93B | 33.75B | 33.15B | 32.60B | 32.03B | 39.64B | 52.91B | 45.60B | 29.92B | 29.33B | 33.63B | 41.49B | 35.75B | 36.63B | 52.25B | 50.76B | 45.80B |
|
Common Equity
|
| 46.25B | 50.38B | 50.59B | 52.91B | 52.85B | 57.29B | 56.58B | 59.86B | 62.13B | 61.53B | 57.08B | 61.37B | 60.43B | 63.76B | 64.83B | 66.86B | 69.67B | 69.80B | 74.05B | 76.58B | 78.05B | 76.59B | 69.75B | 67.88B | 71.13B | 71.55B | 71.15B | 72.65B | 72.47B | 72.77B | 70.42B | 70.34B | 71.92B | 73.98B | 60.16B | 63.26B | 62.89B | 64.63B | 59.75B | 58.95B | 60.78B | 58.21B | 59.47B | 61.29B | 62.98B | 64.47B | 63.28B | 65.83B | 69.58B | 70.27B | 74.02B | 74.71B | 76.36B | 74.60B | 76.80B | 70.87B | 76.41B | 71.23B | 68.77B | 70.02B | 71.54B | 70.16B | 71.49B | 78.11B | 78.47B | 79.28B |
|
Shareholder's Equity
|
| 46.25B | 50.38B | 50.59B | 52.91B | 52.85B | 57.29B | 56.58B | 59.86B | 62.13B | 61.53B | 57.08B | 61.37B | 60.43B | 63.76B | 64.83B | 66.86B | 69.67B | 69.80B | 74.05B | 76.58B | 78.05B | 76.59B | 69.75B | 67.88B | 71.13B | 71.55B | 71.15B | 72.65B | 72.47B | 72.77B | 70.42B | 70.34B | 71.92B | 73.98B | 60.16B | 63.26B | 62.89B | 64.63B | 59.75B | 58.95B | 60.78B | 58.21B | 59.47B | 61.29B | 62.98B | 64.47B | 63.28B | 65.83B | 69.58B | 70.27B | 74.02B | 74.71B | 76.36B | 74.60B | 76.80B | 70.87B | 76.41B | 71.23B | 68.77B | 70.02B | 71.54B | 70.16B | 71.49B | 78.11B | 78.47B | 79.28B |
|
Liabilities and Shareholders Equity
|
| 87.44B | 91.56B | 94.68B | 93.44B | 92.30B | 98.25B | 102.91B | 108.15B | 112.11B | 111.82B | 113.64B | 116.19B | 115.75B | 118.95B | 121.35B | 121.54B | 124.33B | 126.93B | 132.68B | 133.33B | 135.20B | 132.10B | 130.36B | 128.59B | 132.04B | 133.27B | 133.41B | 136.23B | 139.81B | 140.37B | 141.21B | 144.92B | 152.81B | 155.66B | 157.30B | 156.62B | 155.37B | 155.70B | 152.95B | 150.03B | 155.12B | 155.52B | 157.73B | 155.02B | 158.38B | 170.69B | 174.89B | 172.56B | 176.44B | 179.23B | 182.02B | 178.35B | 177.72B | 175.12B | 187.38B | 195.97B | 191.69B | 166.06B | 167.56B | 171.97B | 181.09B | 178.29B | 180.10B | 193.67B | 193.39B | 192.82B |
|
Treasury Shares
|
| 0.37B | 0.36B | 0.37B | 0.36B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.39B | 0.40B | 0.37B | 0.37B | 0.36B | 0.34B | 0.32B | 0.31B | 0.30B | 0.30B | 0.29B | 0.30B | 0.32B | 0.34B | 0.34B | 0.35B | 0.35B | 0.36B | 0.37B | 0.38B | 0.40B | 0.41B | 0.42B | 0.43B | 0.43B | 0.44B | 0.44B | 0.44B | 0.44B | 0.46B | 0.46B | 0.48B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.50B | 0.51B | 0.52B | 0.52B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B |
|
Retained Earnings
|
| 67.41B | 69.47B | -3.06B | 73.18B | 75.25B | 77.27B | -3.53B | 79.52B | 80.84B | 82.63B | -5.63B | 83.10B | 83.53B | 84.88B | -5.81B | 87.24B | 89.45B | 87.70B | -2.86B | 91.39B | 93.75B | 96.56B | 97.25B | 98.66B | 101.35B | 102.75B | 103.88B | 104.99B | 106.74B | 108.86B | 110.55B | 111.64B | 113.21B | 114.81B | 101.79B | 104.34B | 106.12B | 107.62B | 106.22B | 106.65B | 109.81B | 109.24B | 110.66B | 112.90B | 113.90B | 114.83B | 113.89B | 116.51B | 120.15B | 121.09B | 123.06B | 124.38B | 126.22B | 127.92B | 128.34B | 124.56B | 129.38B | 152.54B | 153.84B | 153.38B | 155.36B | 155.18B | 155.79B | 162.63B | 165.37B | 167.28B |