|
Cash & Equivalents
|
3.31B | 3.32B | 3.85B | 4.46B | 4.73B | 5.16B | 5.91B | 5.99B | 6.51B | 6.11B | 6.60B | 5.92B | 4.12B | 4.35B | 5.32B | 4.02B | 3.94B | 3.79B | 4.37B | 3.83B | 3.89B | 3.77B | 3.17B | 3.87B | 3.06B | 3.32B | 3.24B | 3.67B | 2.31B | 3.24B | 3.49B | 4.58B | 2.62B | 3.07B | 3.72B | 6.54B | 3.08B | 6.82B | 8.96B | 8.00B | 2.04B | 2.29B | 1.56B | 2.34B | 1.70B | 2.37B | 3.60B | 3.66B | 3.00B | 3.22B | 3.79B | 3.82B | 2.46B | 2.62B | 2.62B | 2.07B | 3.55B | 2.69B | 2.38B | 2.82B | 2.46B | 3.22B | 3.37B | 3.27B | 3.09B | 3.38B | 9.79B |
|
Short-term Investments
|
| 0.17B | 0.08B | 0.03B | 0.03B | 0.03B | 0.23B | 0.73B | 0.21B | 0.22B | 0.19B | 0.97B | 0.80B | 0.92B | 1.58B | 1.67B | 0.80B | 0.92B | 1.01B | 1.57B | 1.32B | 1.36B | 1.64B | 0.96B | 1.07B | 0.92B | 1.08B | 0.79B | 0.69B | 0.70B | 0.74B | 1.46B | 0.89B | 2.36B | 3.22B | 1.50B | 1.71B | 0.09B | 0.08B | 0.09B | 0.10B | 0.08B | 0.09B | 0.10B | 0.08B | 0.02B | 0.04B | 0.02B | 0.05B | 0.05B | 0.04B | 0.09B | 0.11B | 0.11B | 0.12B | 0.14B | 0.12B | 0.13B | 0.11B | 0.11B | 0.13B | 0.14B | 0.15B | 0.15B | 0.13B | 0.17B | 0.12B |
|
Cash & Current Investments
|
3.31B | 3.49B | 3.93B | 4.50B | 4.76B | 5.20B | 6.14B | 6.73B | 6.71B | 6.33B | 6.78B | 6.90B | 4.92B | 5.26B | 6.90B | 5.68B | 4.73B | 4.71B | 5.38B | 5.40B | 5.21B | 5.13B | 4.81B | 4.83B | 4.14B | 4.23B | 4.32B | 4.45B | 3.00B | 3.93B | 4.23B | 6.04B | 3.51B | 5.43B | 6.94B | 8.03B | 4.79B | 6.91B | 9.04B | 8.09B | 2.14B | 2.37B | 1.65B | 2.44B | 1.78B | 2.39B | 3.63B | 3.68B | 3.05B | 3.27B | 3.83B | 3.91B | 2.57B | 2.74B | 2.74B | 2.21B | 3.67B | 2.83B | 2.49B | 2.93B | 2.59B | 3.36B | 3.52B | 3.42B | 3.22B | 3.55B | 9.91B |
|
Receivables - Net
|
| 2.84B | 3.02B | 3.34B | 3.19B | 3.07B | 3.34B | 3.49B | 3.69B | 3.83B | 3.53B | 3.60B | 3.40B | 3.18B | 3.27B | 3.34B | 3.44B | 3.58B | 3.44B | 3.43B | 3.00B | 3.19B | 3.05B | 3.23B | 3.14B | 3.35B | 3.40B | 3.51B | 3.62B | 3.95B | 3.85B | 4.03B | 4.02B | 4.35B | 4.40B | 4.55B | 4.50B | 4.82B | 4.86B | 4.59B | 4.20B | 4.61B | 4.44B | 4.55B | 5.11B | 4.83B | 4.89B | 5.88B | 5.59B | 5.83B | 5.91B | 6.67B | 6.32B | 6.36B | 6.72B | 6.90B | 7.53B | 7.52B | 8.17B | 9.09B | 7.89B | 11.03B | 10.29B | 11.01B | 12.04B | 14.17B | 16.11B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 0.55B | 0.59B | 0.63B | 0.55B | 0.59B | 0.74B | 0.57B | 0.58B | 0.57B | 0.68B | 0.75B | 0.67B | 0.56B | 0.56B | 0.55B | 0.67B | 0.74B | 0.60B | 0.61B | 0.61B | 0.72B | 0.78B | 0.76B | 0.79B | 1.18B | 0.98B | 0.98B | 1.10B | 0.99B | 1.25B | 0.95B | 0.96B | 1.05B | 1.07B | 1.07B | 1.11B | 1.45B | 1.48B | 1.31B | 1.61B | 1.66B | 1.50B | 1.66B | 2.20B | 2.25B | 2.13B | 2.05B | 1.76B | 2.27B | 1.97B | 3.04B | 3.35B |
|
Receivables
|
| 2.84B | 3.02B | 3.34B | 3.19B | 3.07B | 3.34B | 3.49B | 3.69B | 3.83B | 3.53B | 3.60B | 3.40B | 3.18B | 3.27B | 3.89B | 4.03B | 4.21B | 4.00B | 4.02B | 3.75B | 3.75B | 3.63B | 3.80B | 3.83B | 4.10B | 4.07B | 4.07B | 4.19B | 4.49B | 4.52B | 4.77B | 4.61B | 4.96B | 5.01B | 5.26B | 5.27B | 5.58B | 5.65B | 5.78B | 5.18B | 5.59B | 5.54B | 5.54B | 6.35B | 5.78B | 5.84B | 6.93B | 6.66B | 6.90B | 7.03B | 8.13B | 7.81B | 7.67B | 8.32B | 8.56B | 9.02B | 9.17B | 10.36B | 11.34B | 10.01B | 13.08B | 12.05B | 13.28B | 14.00B | 17.21B | 19.46B |
|
Inventory
|
| 3.00B | 3.13B | 2.85B | 2.47B | 2.17B | 2.68B | 2.74B | 2.77B | 2.87B | 2.51B | 2.30B | 2.42B | 2.32B | 2.55B | 2.64B | 2.58B | 2.73B | 2.97B | 2.93B | 2.97B | 3.19B | 2.84B | 2.74B | 2.98B | 3.29B | 3.42B | 3.45B | 3.74B | 3.76B | 3.88B | 3.56B | 4.04B | 4.35B | 4.41B | 4.46B | 4.63B | 4.16B | 4.12B | 3.10B | 3.06B | 3.18B | 3.10B | 3.19B | 3.10B | 3.31B | 3.56B | 3.98B | 3.66B | 3.82B | 3.91B | 3.89B | 3.89B | 3.90B | 3.83B | 4.31B | 4.54B | 4.80B | 4.90B | 5.77B | 6.10B | 6.48B | 7.46B | 7.59B | 9.31B | 11.01B | 12.18B |
|
Current Deferred Tax Assets
|
| 0.29B | 0.26B | 0.27B | 0.28B | 0.31B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.82B | 1.01B | 0.71B | 1.02B | 1.13B | 1.19B | 0.83B | 1.14B | 0.87B | 0.80B | 0.81B | 1.00B | 0.95B | 0.79B | 0.82B | 0.99B | 0.99B | 0.85B | 0.76B | 1.11B | 1.09B | 0.82B | 0.56B | 0.80B | 0.73B | 0.76B | 0.60B | 0.79B | 0.79B | 0.76B | 0.73B | 0.82B | 1.01B | 1.06B | 1.45B | 1.57B | 1.69B | 1.88B | 2.04B | 2.23B | 2.32B | 2.37B | 2.54B | 2.76B | 3.10B | 3.21B | 2.87B | 3.23B | 3.30B | 3.05B | 2.53B | 2.70B | 2.81B | 2.74B | 2.95B | 3.58B | 4.53B | 5.25B | 5.54B | 6.35B | 7.14B | 8.25B | 8.34B | 14.65B | 18.02B | 20.25B |
|
Current Assets
|
| 10.94B | 11.81B | 12.49B | 12.25B | 12.47B | 14.18B | 14.84B | 15.35B | 14.95B | 14.57B | 14.25B | 12.60B | 12.31B | 14.04B | 13.04B | 12.33B | 12.64B | 13.20B | 13.10B | 13.04B | 13.16B | 12.11B | 11.93B | 11.74B | 12.35B | 12.57B | 12.57B | 11.71B | 12.98B | 13.39B | 15.10B | 12.98B | 15.75B | 17.43B | 19.20B | 16.26B | 18.33B | 20.69B | 20.55B | 12.60B | 13.45B | 12.66B | 13.71B | 13.99B | 14.58B | 16.24B | 17.46B | 16.60B | 17.30B | 17.81B | 18.45B | 16.96B | 17.12B | 17.64B | 18.03B | 20.81B | 21.33B | 23.01B | 25.73B | 25.19B | 30.20B | 31.42B | 32.74B | 41.26B | 49.85B | 62.07B |
|
Buildings
|
| | | | | | | | | | | | | | | 6.37B | | | | 6.49B | | | | 6.52B | | | | 6.79B | | | | 6.92B | | | | 7.43B | | | | 7.12B | | | | 7.07B | | | | 7.33B | | | | 7.59B | | | | 7.92B | | | | 8.28B | | | | 8.81B | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 0.80B | | | | 1.21B | | | | 1.70B | | | | 1.67B | | | | 1.80B | | | | 1.78B | | | | 1.59B | | | | 1.88B | | | | 2.14B | | | | 2.18B | | | | 2.80B | | | | 5.08B | | | | 8.24B | | | |
|
Land & Improvements
|
| | | | | | | | | | | 0.20B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.22B | | | | 0.20B | | | | 0.19B | | | | 0.17B | | | | 0.17B | | | | 0.23B | | | | 0.26B | | | | 0.26B | | | | 0.32B | | | | 0.38B | | | |
|
Property, Plant & Equipment (Net)
|
| 8.59B | | 8.20B | 7.99B | 7.78B | 7.94B | 7.94B | 7.97B | 7.95B | 7.81B | 7.76B | 7.75B | 7.62B | 7.64B | 7.76B | 7.62B | 7.64B | 7.77B | 7.98B | 7.97B | 8.10B | 8.04B | 7.96B | 7.95B | 8.02B | 8.08B | 8.05B | 8.03B | 8.07B | 8.25B | 8.25B | 8.43B | 8.58B | 8.60B | 8.83B | 8.96B | 8.77B | 8.81B | 8.00B | 7.78B | 7.85B | 7.80B | 7.87B | 7.90B | 7.98B | 8.28B | 8.68B | 8.63B | 8.86B | 8.92B | 8.99B | 9.10B | 9.13B | 9.31B | 10.14B | 10.55B | 11.28B | 11.86B | 12.91B | 13.62B | 14.83B | 16.17B | 17.10B | 18.47B | 20.53B | 22.32B |
|
Long-Term Investments
|
| 1.24B | 1.17B | 1.16B | 1.10B | 1.06B | 1.34B | 1.78B | 1.90B | 2.94B | 3.22B | 4.03B | 4.52B | 4.55B | 5.22B | 6.31B | 5.64B | 6.56B | 7.22B | 7.62B | 7.20B | 6.65B | 7.41B | 4.57B | 4.58B | 4.10B | 4.10B | 3.65B | 3.76B | 4.45B | 5.03B | 5.21B | 5.30B | 5.72B | 6.15B | 5.68B | 5.38B | 2.06B | 2.01B | 2.01B | 2.11B | 1.85B | 1.83B | 1.96B | 2.15B | 2.41B | 2.48B | 2.97B | 3.23B | 3.47B | 3.35B | 3.21B | 2.73B | 2.59B | 2.57B | 2.90B | 2.75B | 2.75B | 2.69B | 3.05B | 3.09B | 2.88B | 3.20B | 3.22B | 3.22B | 3.21B | 2.81B |
|
Goodwill
|
| | | 1.18B | | | | 1.42B | | | | 1.43B | | | | 1.50B | | | | 1.52B | | | | 1.76B | 3.95B | 4.02B | 4.05B | 4.04B | 4.05B | 4.03B | 4.01B | 3.97B | 4.19B | 4.29B | 4.37B | 4.37B | 4.41B | 4.33B | 4.36B | 1.37B | 3.86B | 3.82B | 3.77B | 3.68B | 3.78B | 3.72B | 3.73B | 3.77B | 3.88B | 3.88B | 3.88B | 3.89B | 3.89B | 3.89B | 3.89B | 4.07B | 4.07B | 4.08B | 4.09B | 4.94B | 4.94B | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B | 5.90B |
|
Intangibles
|
| | | | | | | 0.60B | | | | | | | | | | | | 2.81B | | | | 2.88B | 4.95B | 4.84B | 4.62B | 5.03B | 4.89B | 4.81B | 4.64B | 4.36B | 4.72B | 4.54B | 4.27B | 4.03B | 3.92B | 3.77B | 3.62B | 1.07B | 6.64B | 6.59B | 6.69B | 6.62B | 7.77B | 7.71B | 7.59B | 7.45B | 8.09B | 7.99B | 7.89B | 7.69B | 7.48B | 7.50B | 7.12B | 7.21B | 7.09B | 6.90B | 6.78B | 6.91B | 6.76B | 6.64B | 6.54B | 6.17B | 6.01B | 5.91B | 6.45B |
|
Goodwill & Intangibles
|
| | | 1.18B | | | | 2.02B | | | | 1.43B | | | | 1.50B | | | | 4.33B | | | | 4.64B | 8.89B | 8.87B | 8.67B | 9.07B | 8.93B | 8.83B | 8.65B | 8.33B | 8.90B | 8.83B | 8.64B | 8.40B | 8.33B | 8.11B | 7.98B | 2.43B | 10.50B | 10.41B | 10.46B | 10.30B | 11.55B | 11.44B | 11.31B | 11.22B | 11.97B | 11.87B | 11.77B | 11.58B | 11.37B | 11.39B | 11.02B | 11.28B | 11.16B | 10.98B | 10.87B | 11.85B | 11.70B | 12.40B | 12.31B | 11.94B | 11.78B | 11.68B | 12.34B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 3.68B | 3.31B | 3.13B | 2.61B | 2.51B | 2.51B | 2.41B | 2.57B | 2.47B | 2.48B | 2.56B | 2.83B | 2.65B | 2.67B | 2.63B | 2.49B | 2.46B | 2.37B | 2.38B | 2.79B | 3.41B | 3.81B | 4.57B | 5.48B | 5.63B | 6.66B | 7.39B | 8.00B | 8.57B | 9.43B | 8.96B |
|
Other Non-Current Assets
|
| 2.37B | 2.17B | 1.92B | 1.83B | 2.37B | 2.13B | 1.62B | 1.74B | 1.98B | 2.22B | 2.49B | 2.09B | 2.19B | 2.39B | 2.53B | 2.10B | 1.88B | 1.32B | 2.21B | 2.34B | 2.44B | 2.34B | 5.41B | 2.49B | 2.70B | 2.89B | 2.22B | 2.24B | 2.15B | 2.28B | 1.91B | 2.02B | 2.06B | 2.20B | 1.71B | 1.75B | 1.78B | 2.01B | 6.48B | 1.96B | 2.05B | 2.19B | 2.87B | 3.04B | 3.08B | 3.08B | 3.48B | 3.76B | 3.64B | 3.71B | 4.08B | 4.29B | 4.47B | 4.54B | 4.34B | 4.49B | 4.67B | 4.91B | 4.99B | 4.71B | 4.90B | 5.12B | 5.72B | 6.07B | 6.23B | 6.43B |
|
Non-Current Assets
|
| 7.40B | 7.09B | 6.78B | 6.96B | 7.47B | 7.78B | 8.22B | 8.37B | 9.88B | 10.66B | 11.65B | 11.88B | 11.89B | 12.64B | 13.60B | 12.35B | 12.95B | 13.00B | 14.17B | 13.75B | 13.76B | 14.49B | 16.42B | 15.96B | 15.67B | 15.66B | 14.94B | 14.94B | 15.43B | 15.95B | 15.45B | 16.22B | 16.62B | 16.98B | 16.95B | 19.14B | 15.26B | 15.13B | 14.44B | 25.41B | 25.21B | 25.23B | 25.58B | 27.11B | 27.39B | 27.71B | 29.17B | 30.23B | 30.51B | 30.38B | 30.35B | 29.95B | 29.95B | 29.82B | 31.46B | 32.35B | 33.48B | 34.91B | 38.28B | 38.75B | 41.67B | 44.19B | 45.98B | 48.13B | 51.07B | 52.86B |
|
Assets
|
| 26.93B | | 27.46B | 27.20B | 27.72B | 29.90B | 31.00B | 31.70B | 32.78B | 33.04B | 33.66B | 32.24B | 31.81B | 34.32B | 34.40B | 32.30B | 33.23B | 33.97B | 35.25B | 34.76B | 35.02B | 34.65B | 36.31B | 35.65B | 36.04B | 36.30B | 35.57B | 34.69B | 36.48B | 37.59B | 38.81B | 37.62B | 40.95B | 43.01B | 44.98B | 44.36B | 42.36B | 44.63B | 43.91B | 38.01B | 38.67B | 37.89B | 39.29B | 41.10B | 41.97B | 43.95B | 46.63B | 46.84B | 47.81B | 48.19B | 48.81B | 46.92B | 47.06B | 47.46B | 49.49B | 53.16B | 54.81B | 57.92B | 64.01B | 63.94B | 71.87B | 75.61B | 78.71B | 89.39B | 100.92B | 114.94B |
|
Accounts Payables
|
| 0.92B | | 0.97B | 0.96B | 0.95B | 1.03B | 1.07B | 1.18B | 1.19B | 1.15B | 1.13B | 1.25B | 1.20B | 1.33B | 1.19B | 0.97B | 1.14B | 1.25B | 1.12B | 1.15B | 1.12B | 1.02B | 1.13B | 1.18B | 1.15B | 1.18B | 1.34B | 1.15B | 1.21B | 1.16B | 1.35B | 1.22B | 1.26B | 1.20B | 1.41B | 1.27B | 1.32B | 1.28B | 1.21B | 1.17B | 1.20B | 1.11B | 1.41B | 1.21B | 1.25B | 1.43B | 1.61B | 1.64B | 1.60B | 1.57B | 1.67B | 1.43B | 1.66B | 1.68B | 1.93B | 2.02B | 2.47B | 2.44B | 2.60B | 2.47B | 2.92B | 2.89B | 3.23B | 3.44B | 4.08B | 4.26B |
|
Notes Payables
|
| 1.03B | | 0.03B | 0.02B | 0.03B | 0.16B | 0.16B | 1.54B | 1.53B | 1.63B | 1.52B | 0.01B | 0.01B | 0.01B | 0.01B | 1.03B | 1.02B | | 1.01B | 1.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| 0.54B | | 0.54B | | 0.55B | | 0.54B | | 0.54B | | 0.54B | | 0.54B | | 0.54B | | 0.53B | | 0.52B | | 0.52B | | 0.53B | | 0.53B | | 0.54B | | 0.54B | | 0.55B | | 0.55B | | 0.59B | | 0.58B | | 0.65B | | 0.59B | | 0.67B | | | | 0.77B | | 0.77B | | 0.89B | | 0.88B | | 1.02B | | 1.02B | | 1.17B | | 1.17B | | 1.35B | | 1.35B | |
|
Payables
|
| 2.49B | | 1.53B | 0.98B | 1.52B | 1.19B | 1.77B | 2.72B | 3.26B | 2.78B | 3.19B | 1.26B | 1.75B | 1.34B | 1.74B | 2.00B | 2.69B | 1.25B | 2.66B | 2.15B | 1.65B | 1.02B | 1.66B | 1.18B | 1.68B | 1.18B | 1.88B | 1.15B | 1.75B | 1.16B | 1.90B | 1.22B | 1.80B | 1.20B | 2.00B | 1.27B | 1.90B | 1.28B | 1.86B | 1.17B | 1.79B | 1.11B | 2.08B | 1.21B | 1.25B | 1.43B | 2.38B | 1.64B | 2.37B | 1.57B | 2.56B | 1.43B | 2.54B | 1.68B | 2.95B | 2.02B | 3.49B | 2.44B | 3.77B | 2.47B | 4.10B | 2.89B | 4.57B | 3.44B | 5.42B | 4.26B |
|
Accumulated Expenses
|
| 0.57B | | 0.89B | 0.51B | 0.59B | 0.75B | 0.85B | 0.52B | 0.58B | 0.69B | 0.80B | 0.53B | 0.60B | 0.77B | 0.94B | 0.54B | 0.67B | 0.81B | 0.94B | 0.55B | 0.63B | 0.70B | 0.76B | 0.52B | 0.67B | 0.83B | 0.97B | 0.55B | 0.62B | 0.74B | 0.90B | 0.57B | 0.67B | 0.82B | 1.00B | 0.59B | 0.71B | 0.86B | 0.96B | 0.51B | 0.59B | 0.70B | 0.92B | 0.57B | 0.67B | 0.80B | 1.00B | 0.65B | 0.76B | 0.84B | 0.96B | 0.69B | 0.84B | 0.98B | 1.06B | 0.74B | 0.87B | 1.23B | 1.65B | 0.84B | 1.17B | 1.70B | 2.09B | 1.11B | 1.30B | 1.97B |
|
Other Accumulated Expenses
|
| 2.63B | 2.31B | 2.68B | 2.77B | 2.49B | 2.58B | 2.48B | 2.60B | 2.79B | 2.72B | 2.48B | 2.75B | 2.59B | 2.82B | 2.74B | 2.27B | 2.30B | 2.11B | 2.33B | 2.33B | 2.04B | 2.06B | 2.47B | 2.52B | 2.63B | 2.10B | 2.46B | 2.28B | 2.20B | 2.00B | 2.22B | 2.23B | 2.11B | 2.36B | 2.83B | 2.35B | 2.19B | 2.15B | 2.04B | 2.25B | 2.19B | 1.99B | 2.19B | 2.22B | 2.06B | 2.25B | 2.75B | 2.81B | 2.62B | 2.33B | 3.03B | 2.54B | 2.00B | 1.99B | 2.85B | 2.19B | 2.27B | 2.59B | 3.28B | 4.20B | 4.25B | 5.58B | 5.28B | 3.77B | 5.08B | 5.22B |
|
Short term Debt
|
| 1.03B | | 0.03B | 0.02B | 0.03B | 0.16B | 0.16B | 1.54B | 1.53B | 1.63B | 1.52B | 0.01B | 0.01B | 0.01B | 0.01B | 1.03B | 1.02B | 1.02B | 1.01B | 0.01B | 0.01B | 0.31B | 2.69B | 0.81B | 0.01B | 0.01B | 0.01B | 0.65B | 0.65B | 0.64B | 1.94B | 2.61B | 2.44B | 3.54B | 3.71B | 2.30B | 3.05B | 1.00B | 1.10B | 2.35B | 2.07B | 1.56B | 1.50B | 3.25B | 1.26B | 0.59B | 0.01B | 0.00B | 1.78B | 1.56B | 1.54B | 1.36B | 2.12B | 1.74B | 1.50B | 0.00B | 0.66B | 2.24B | 6.90B | 1.65B | 5.16B | 2.07B | 5.12B | 4.02B | 5.72B | 1.63B |
|
Current Taxes
|
| 0.34B | | 0.35B | 0.19B | 0.44B | 0.28B | 0.46B | 0.32B | 0.18B | 0.14B | 0.26B | 0.39B | 0.03B | 0.34B | 0.14B | 0.35B | 0.04B | 0.04B | 0.25B | 0.10B | 0.17B | 0.15B | 0.09B | | | 0.70B | 0.36B | 0.11B | 0.09B | 0.18B | 0.12B | 0.12B | 0.24B | 0.41B | 0.53B | 0.69B | 0.46B | 0.41B | 0.39B | 0.49B | 0.22B | 0.18B | 0.16B | 0.67B | 1.46B | 1.17B | 0.50B | 0.79B | 0.53B | 0.20B | 0.13B | 0.60B | 0.13B | 0.69B | 0.48B | 1.53B | 1.23B | 1.98B | | | | | 1.12B | 6.18B | 6.96B | 9.44B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | 0.42B | | | | 1.05B | 0.73B | 0.91B | 0.84B | 0.79B | 0.76B | 1.04B | 1.35B | 1.47B | 1.30B | 0.91B | 0.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 6.99B | | 6.57B | 5.66B | 6.32B | 6.10B | 6.93B | 7.65B | 8.62B | 8.22B | 8.93B | 6.55B | 6.61B | 6.96B | 8.39B | 7.59B | 8.41B | 8.08B | 8.92B | 6.63B | 7.42B | 7.57B | 9.74B | 8.34B | 8.23B | 8.30B | 8.23B | 7.34B | 8.40B | 8.27B | 10.99B | 10.45B | 11.29B | 12.67B | 14.54B | 11.55B | 13.06B | 10.83B | 11.89B | 11.24B | 11.86B | 10.83B | 11.78B | 12.61B | 11.99B | 11.98B | 12.48B | 11.71B | 15.09B | 13.68B | 15.05B | 13.39B | 15.62B | 15.65B | 17.14B | 16.01B | 18.91B | 22.00B | 27.29B | 18.60B | 27.12B | 24.67B | 28.38B | 30.07B | 39.02B | 40.14B |
|
Non-Current Debt
|
| 6.69B | | 6.63B | 6.66B | 6.86B | 6.98B | 6.77B | 5.13B | 5.20B | 5.45B | 5.46B | 5.40B | 5.50B | 5.51B | 5.52B | 4.43B | 4.29B | 4.26B | 4.20B | 5.26B | 5.30B | 5.29B | 5.33B | 7.42B | 7.99B | 8.07B | 7.97B | 7.48B | 8.69B | 8.71B | 8.37B | 7.64B | 9.87B | 9.93B | 9.94B | 9.39B | 9.17B | 11.67B | 9.20B | 13.61B | 13.72B | 13.66B | 13.82B | 13.98B | 15.06B | 16.33B | 16.59B | 16.20B | 14.74B | 15.52B | 15.35B | 15.15B | 14.69B | 14.14B | 14.74B | 18.88B | 18.16B | 17.92B | 18.32B | 24.56B | 23.73B | 29.05B | 28.53B | 34.50B | 34.18B | 40.87B |
|
Pension
|
| 2.31B | 2.01B | 2.33B | 2.02B | 1.88B | 1.82B | 1.89B | 1.87B | 1.85B | 1.81B | 3.07B | 2.77B | 2.71B | 2.70B | 3.01B | 2.66B | 2.62B | 2.61B | 1.55B | 1.55B | 1.53B | 1.52B | 2.56B | 2.52B | 2.63B | 2.36B | 2.16B | 2.11B | 2.02B | 2.08B | 2.45B | 2.46B | 2.47B | 2.46B | 3.51B | 3.51B | 3.42B | 2.68B | 2.80B | 2.76B | 2.72B | 2.41B | 3.70B | 3.63B | 3.40B | 3.44B | 4.09B | 3.97B | 3.92B | 3.88B | 1.95B | 1.94B | 1.89B | 1.83B | 1.31B | 1.31B | 1.31B | 1.31B | 1.44B | 1.43B | 1.42B | 1.45B | 1.30B | 1.32B | 1.34B | |
|
Minority Interest
|
| -0.00B | | 0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.00B | 0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 1.07B | 1.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.12B | 0.18B | 0.17B | 0.18B | 0.20B | 0.22B | 0.20B | 0.18B | 0.13B | 0.11B | 0.10B | 0.13B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.06B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.08B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | 2.87B | | | | 2.87B | | | | 0.67B | | | | 0.43B | | | | | | | | | | | | | | | | 3.04B | 2.40B | 2.38B | 2.41B | 4.60B | 2.19B | 2.04B | 2.11B | 5.07B | 2.20B | 1.86B | 1.63B | 5.03B | 1.29B | 0.86B | 0.17B | 4.58B | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.62B | 0.61B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.33B | 1.28B | 1.31B | 1.17B | 1.23B | 1.30B | 1.77B | 1.89B | 1.55B | 1.45B | 1.57B | 1.53B | 1.47B | 1.81B | 1.37B | 1.36B | 1.41B | 1.27B | 1.86B | 2.06B | 1.84B | 1.64B | 2.28B | 1.47B | 1.45B | 1.42B | 1.75B | 1.83B | 1.91B | 2.11B | 2.23B | 2.28B | 2.44B | 2.29B | 3.78B | 3.75B | 3.51B | 3.74B | 3.70B | 3.76B | 3.49B | 3.53B | 3.61B | 3.62B | 3.38B | 3.39B | 3.84B | 3.92B | 3.74B | 3.77B | 3.92B | 3.98B | 3.56B | 3.64B | 3.71B | 3.84B | 3.33B | 3.47B | 3.85B | 4.19B | 3.50B | 3.88B | 4.06B | 5.37B | 5.68B | 6.29B |
|
Total Non-Current Liabilities
|
| 11.38B | -1.28B | 11.37B | 11.08B | 11.16B | 11.40B | 11.66B | 10.11B | 9.88B | 9.77B | 11.19B | 10.86B | 10.89B | 11.30B | 11.24B | 9.75B | 9.58B | 8.99B | 8.69B | 9.78B | 9.61B | 9.39B | 11.18B | 12.36B | 13.10B | 12.76B | 12.75B | 12.32B | 13.42B | 13.70B | 13.74B | 13.07B | 15.48B | 15.38B | 18.78B | 18.22B | 17.68B | 19.65B | 21.11B | 24.21B | 23.95B | 23.60B | 24.81B | 25.30B | 25.71B | 26.97B | 28.33B | 28.02B | 26.05B | 26.55B | 24.60B | 24.07B | 22.78B | 21.64B | 21.58B | 25.86B | 24.75B | 24.61B | 25.85B | 32.45B | 31.12B | 36.61B | 36.07B | 43.47B | 43.55B | 50.94B |
|
Total Debt
|
| 7.72B | | 6.66B | 6.68B | 6.89B | 7.14B | 6.93B | 6.67B | 6.73B | 7.08B | 6.99B | 5.41B | 5.51B | 5.52B | 5.53B | 5.46B | 5.31B | 5.28B | 5.21B | 5.26B | 5.31B | 5.61B | 8.02B | 8.22B | 8.00B | 8.08B | 7.98B | 8.13B | 9.33B | 9.35B | 10.31B | 10.25B | 12.31B | 13.46B | 13.65B | 11.70B | 12.22B | 12.68B | 10.30B | 15.97B | 15.79B | 15.23B | 15.32B | 17.23B | 16.33B | 16.92B | 16.60B | 16.20B | 16.52B | 17.09B | 16.88B | 16.51B | 16.81B | 15.89B | 16.24B | 18.88B | 18.82B | 20.17B | 25.23B | 26.21B | 28.89B | 31.12B | 33.64B | 38.52B | 39.90B | 42.51B |
|
Common Equity
|
| 8.56B | 9.90B | 9.83B | 10.46B | 10.24B | 12.41B | 12.42B | 13.93B | 14.28B | 15.06B | 13.54B | 14.82B | 14.31B | 16.06B | 14.77B | 14.96B | 15.24B | 16.90B | 17.63B | 18.35B | 17.99B | 17.68B | 15.37B | 14.95B | 14.71B | 15.24B | 16.01B | 15.03B | -4.37B | -4.26B | 16.05B | -5.06B | -4.77B | 16.15B | 13.89B | 14.59B | 11.62B | 14.41B | 10.91B | 2.56B | 2.86B | 3.46B | 2.70B | 3.20B | 4.27B | 5.00B | 5.83B | 7.10B | 6.66B | 7.95B | 9.15B | 9.46B | 8.66B | 10.17B | 10.78B | 11.29B | 11.15B | 11.31B | 10.86B | 12.90B | 13.64B | 14.32B | 14.27B | 15.85B | 18.35B | 23.85B |
|
Shareholder's Equity
|
| 8.56B | 9.90B | 9.83B | 10.46B | 10.24B | 12.41B | 12.42B | 13.93B | 14.28B | 15.06B | 13.54B | 14.82B | 14.31B | 16.06B | 14.77B | 14.96B | 15.24B | 16.90B | 17.63B | 18.35B | 17.99B | 17.68B | 15.37B | 14.95B | 14.71B | 15.24B | 16.01B | 15.03B | -4.37B | -4.26B | 16.05B | -5.06B | -4.77B | 16.15B | 13.89B | 14.59B | 11.62B | 14.41B | 10.91B | 2.56B | 2.86B | 3.46B | 2.70B | 3.20B | 4.27B | 5.00B | 5.83B | 7.10B | 6.66B | 7.95B | 9.15B | 9.46B | 8.66B | 10.17B | 10.78B | 11.29B | 11.15B | 11.31B | 10.86B | 12.90B | 13.64B | 14.32B | 14.27B | 15.85B | 18.35B | 23.85B |
|
Liabilities and Shareholders Equity
|
| 26.93B | | 27.46B | 27.20B | 27.72B | 29.90B | 31.00B | 31.70B | 32.78B | 33.04B | 33.66B | 32.24B | 31.81B | 34.32B | 34.40B | 32.30B | 33.23B | 33.97B | 35.25B | 34.76B | 35.02B | 34.65B | 36.31B | 35.65B | 36.04B | 36.30B | 35.57B | 34.69B | 36.48B | 37.59B | 38.81B | 37.62B | 40.95B | 43.01B | 44.98B | 44.36B | 42.36B | 44.63B | 43.91B | 38.01B | 38.67B | 37.89B | 39.29B | 41.10B | 41.97B | 43.95B | 46.63B | 46.84B | 47.81B | 48.19B | 48.81B | 46.92B | 47.06B | 47.46B | 49.49B | 53.16B | 54.81B | 57.92B | 64.01B | 63.94B | 71.87B | 75.61B | 78.71B | 89.39B | 100.92B | 114.94B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | -0.00B | 0.00B | 0.01B | 0.03B | 0.04B | 0.05B | 0.02B | 0.03B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 9.05B | | -3.26B | 11.08B | 11.34B | 12.65B | -3.18B | 13.79B | 13.89B | 15.13B | -4.03B | 15.91B | 15.74B | 17.06B | -4.20B | -4.01B | -3.95B | -3.56B | -2.49B | -1.96B | -1.94B | -2.55B | -3.99B | -4.66B | -4.40B | -4.67B | -4.58B | -4.26B | 15.82B | 16.60B | -5.27B | 15.88B | 15.59B | 16.15B | -5.72B | 16.61B | 14.25B | 14.41B | 11.40B | -5.69B | -5.60B | -5.73B | -6.52B | -6.89B | -6.68B | 7.15B | 7.83B | 9.18B | 8.53B | 9.64B | 8.96B | 9.37B | 8.56B | 10.01B | 10.04B | 10.64B | 10.37B | 10.31B | 10.31B | 12.55B | 13.18B | 13.63B | 13.54B | 15.10B | 17.38B | 22.25B |