|
Cash & Equivalents
|
2.38B | 2.67B | 2.71B | 2.39B | 3.29B | 2.72B | 2.66B | 2.26B | 3.36B | 3.27B | 4.56B | 3.58B | 3.52B | 3.80B | 4.65B | 1.90B | 3.06B | 2.85B | 2.66B | 2.62B | 3.26B | 3.44B | 2.96B | 1.45B | 3.49B | 3.20B | 3.30B | 1.09B | 1.45B | 1.27B | 2.90B | 1.84B | 2.22B | 2.45B | 2.94B | 2.86B | 2.39B | 1.18B | 0.90B | 0.77B | 0.99B | 1.17B | 2.54B | 1.51B | 1.99B | 2.85B | 3.58B | 3.16B | 2.93B | 2.75B | 2.73B | 3.60B | 1.88B | 1.77B | 2.43B | 2.55B | 2.44B | 3.67B | 3.55B | 1.44B | 2.79B | 2.52B | 3.15B | 2.48B | 1.80B | 1.29B | 3.47B |
|
Short-term Investments
|
| | | 0.35B | | 0.88B | 0.77B | 0.52B | 0.50B | 0.25B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | 0.04B | | 0.03B | | 0.03B | | 0.03B | 0.04B | 0.03B | 0.04B | 0.01B | 0.03B | 0.07B | 0.09B | 0.03B | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
2.38B | 2.67B | 2.71B | 2.74B | 3.29B | 3.60B | 3.42B | 2.78B | 3.86B | 3.52B | 4.61B | 3.62B | 3.56B | 3.84B | 4.69B | 1.94B | 3.06B | 2.89B | 2.66B | 2.65B | 3.26B | 3.46B | 2.96B | 1.47B | 3.52B | 3.23B | 3.34B | 1.10B | 1.48B | 1.34B | 2.98B | 1.86B | 2.24B | 2.48B | 2.94B | 2.86B | 2.39B | 1.18B | 0.90B | 0.77B | 0.99B | 1.17B | 2.54B | 1.51B | 1.99B | 2.85B | 3.58B | 3.16B | 2.93B | 2.75B | 2.73B | 3.60B | 1.88B | 1.77B | 2.43B | 2.55B | 2.44B | 3.67B | 3.55B | 1.44B | 2.79B | 2.52B | 3.15B | 2.48B | 1.80B | 1.29B | 3.47B |
|
Receivables - Net
|
| 6.13B | 6.07B | 6.06B | 6.61B | 6.38B | 6.28B | 5.69B | 6.58B | 6.55B | 6.52B | 6.06B | 6.72B | 6.57B | 6.43B | 6.56B | 6.97B | 6.83B | 6.92B | 5.83B | 6.25B | 6.43B | 6.08B | 5.88B | 6.54B | 7.06B | 6.74B | 7.25B | 8.62B | 9.28B | 8.96B | 8.20B | 8.87B | 8.76B | 9.02B | 2.27B | 2.37B | 2.48B | 2.42B | 2.44B | 2.83B | 2.55B | 2.38B | 2.34B | 2.89B | 2.83B | 2.48B | 1.98B | 2.21B | 2.61B | 2.27B | 1.96B | 2.53B | 3.40B | 2.48B | 2.50B | 2.58B | 3.43B | 2.40B | 2.13B | 2.26B | 2.93B | 2.14B | 2.35B | 2.02B | 3.31B | 3.84B |
|
Receivables - Other
|
| | | 2.72B | | | | 3.18B | | | | 4.96B | | | | 5.63B | | | | 4.77B | | | | 4.58B | | | | 5.24B | | | | 6.88B | | | | 7.99B | 9.40B | 9.28B | 9.77B | 9.47B | 10.50B | 10.39B | 11.00B | 9.09B | 10.19B | 9.82B | 10.39B | 9.54B | 10.91B | 11.43B | 12.70B | 10.58B | 12.13B | 11.75B | 12.33B | 12.32B | 13.19B | 13.01B | 13.61B | 13.18B | 14.05B | 13.91B | 14.22B | 12.96B | 14.68B | 14.90B | 13.95B |
|
Receivables
|
| 6.13B | 6.07B | 0.06B | 6.61B | 6.38B | 6.28B | 0.05B | 6.58B | 6.55B | 6.52B | 0.06B | 6.72B | 6.57B | 6.43B | 12.19B | 6.97B | 6.83B | 6.92B | 10.60B | 6.25B | 6.43B | 6.08B | 10.45B | 6.54B | 7.06B | 6.74B | 12.50B | 8.62B | 9.28B | 8.96B | 15.08B | 8.87B | 8.76B | 9.02B | 10.26B | 11.78B | 11.76B | 12.19B | 11.92B | 13.33B | 12.93B | 13.39B | 11.43B | 13.08B | 12.66B | 12.87B | 11.52B | 13.12B | 14.04B | 14.96B | 12.54B | 14.66B | 15.15B | 14.82B | 14.82B | 15.77B | 16.43B | 16.01B | 15.31B | 16.31B | 16.84B | 16.36B | 15.31B | 16.70B | 18.20B | 17.79B |
|
Raw Materials
|
| | | 0.56B | | 0.45B | 0.32B | 0.64B | 0.61B | 0.45B | 0.30B | 0.78B | 0.94B | 0.90B | 0.82B | 0.87B | 0.83B | 0.72B | 0.61B | 0.74B | 0.73B | 0.58B | 0.50B | 0.77B | 0.81B | 0.67B | 0.59B | 1.77B | 1.57B | 1.49B | 1.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 1.62B | | 1.91B | 1.77B | 1.72B | 1.67B | 1.78B | 1.48B | 1.70B | 1.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 1.85B | 2.08B | 2.18B | 2.48B | 2.36B | 2.09B | 2.36B | 2.28B | 2.23B | 1.79B | 2.48B | 2.38B | 2.52B | 2.88B | 2.94B | 2.90B | 2.90B | 2.92B | 2.98B | 2.95B | 2.65B | 2.90B | 2.80B | 3.09B | 3.03B | 3.24B | 4.82B | 5.22B | 5.14B | 4.85B | 4.67B | 9.69B | 9.33B | 4.80B | 2.88B | 3.20B | 3.04B | 3.05B | 3.00B | 3.29B | 3.60B | 3.47B | 3.62B | 3.54B | 3.52B | 3.29B | 3.54B | 3.26B | 3.12B | 2.90B | 2.98B | 3.14B | 3.43B | 3.11B | 3.09B | 3.47B | 3.50B | 3.31B | 3.13B | 3.28B | 3.10B | 3.23B | 3.47B | 3.60B | 3.70B | 3.75B |
|
Current Deferred Tax Assets
|
| 0.79B | 0.75B | 0.81B | 0.84B | 0.96B | 0.93B | 1.15B | 1.16B | 1.14B | 1.18B | 1.34B | 1.33B | 1.33B | 1.28B | 1.27B | 1.26B | 1.23B | 1.17B | 1.09B | 1.14B | 1.15B | 1.18B | 1.45B | 1.47B | 1.47B | 1.26B | 1.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.47B | 0.84B | 0.68B | 0.71B | 0.41B | 0.41B | 0.52B | 0.49B | 0.52B | 0.61B | 0.63B | 0.61B | 0.58B | 0.55B | 1.19B | 0.68B | 0.58B | 0.45B | 0.81B | 0.63B | 0.49B | 0.56B | 0.74B | 0.63B | 0.52B | 0.52B | 0.44B | 0.47B | 0.39B | 0.41B | 0.40B | 0.43B | 0.41B | 0.44B | 1.51B | 0.45B | 0.52B | 0.73B | 0.42B | 0.42B | 0.40B | 0.40B | 0.53B | 0.61B | 0.54B | 0.54B | 1.15B | 0.94B | 0.77B | 0.76B | 0.69B | 0.71B | 0.61B | 0.60B | 0.53B | 0.46B | 0.48B | 0.45B | 0.63B | 0.58B | 0.51B | 0.46B | 0.58B | 0.70B | 0.79B | 0.92B |
|
Current Assets
|
| 11.91B | 12.44B | 12.48B | 13.92B | 14.21B | 13.94B | 12.89B | 14.74B | 13.95B | 14.67B | 14.09B | 14.56B | 14.80B | 15.79B | 13.86B | 14.87B | 14.38B | 14.12B | 13.33B | 14.23B | 14.16B | 13.68B | 12.32B | 15.22B | 15.29B | 15.05B | 14.57B | 15.77B | 16.07B | 17.11B | 15.11B | 16.59B | 16.57B | 17.21B | 17.50B | 17.82B | 16.50B | 16.86B | 16.10B | 18.03B | 18.10B | 19.80B | 17.09B | 19.22B | 19.57B | 20.29B | 19.38B | 20.25B | 20.67B | 21.36B | 19.82B | 20.39B | 20.97B | 20.96B | 20.99B | 22.14B | 24.09B | 23.32B | 20.52B | 22.96B | 22.97B | 23.21B | 21.85B | 22.80B | 23.99B | 25.94B |
|
Buildings
|
| | | 5.01B | | | | 5.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 4.44B | 4.43B | 4.52B | 4.44B | 4.38B | 4.35B | 4.55B | 4.46B | 4.42B | 4.43B | 4.61B | 4.53B | 4.50B | 4.49B | 4.67B | 4.62B | 4.59B | 4.60B | 4.71B | 4.61B | 4.56B | 4.59B | 4.75B | 4.65B | 4.64B | 4.68B | 5.39B | 5.42B | 5.44B | 5.37B | 5.55B | 5.48B | 5.53B | 5.51B | 5.78B | 5.75B | 5.79B | 5.90B | 6.12B | 6.14B | 6.17B | 6.24B | 6.59B | 6.61B | 6.66B | 6.80B | 7.21B | 7.21B | 7.29B | 7.33B | 7.60B | 7.56B | 7.57B | 7.63B | 7.97B | 7.94B | 7.97B | 8.05B | 8.37B | 8.35B | 8.39B | 8.45B | 8.73B | 8.71B | 8.67B | 8.72B |
|
Goodwill
|
| 9.72B | 9.94B | 9.95B | 9.94B | 9.80B | 9.59B | 9.61B | 9.61B | 9.62B | 9.61B | 0.55B | 10.17B | 10.16B | 10.18B | 0.20B | 10.36B | 10.35B | 0.17B | 10.35B | 10.37B | 10.51B | 10.77B | 7.96B | 10.84B | 10.87B | 10.83B | 10.70B | 13.58B | 13.62B | 10.79B | 10.76B | 10.77B | 10.78B | 10.81B | 10.81B | 10.81B | 10.78B | 10.79B | 10.77B | 10.77B | 10.78B | 10.76B | 10.60B | 10.56B | 10.58B | 10.59B | 10.81B | 10.80B | 10.81B | 10.81B | 10.81B | 10.81B | 10.79B | 10.76B | 10.78B | 10.78B | 10.79B | 10.78B | 10.80B | 10.79B | 10.79B | 10.80B | 11.07B | 11.08B | 0.20B | 11.31B |
|
Intangibles
|
| 0.34B | 0.34B | 0.31B | 0.28B | 0.18B | 0.16B | | | | | | | | | | | | | | | | | 0.32B | | | | 4.02B | 4.12B | 4.05B | 4.21B | 4.09B | 4.02B | 3.94B | 3.88B | 3.80B | 3.73B | 3.65B | 3.57B | 3.49B | 3.42B | 3.35B | 3.28B | 3.21B | 3.14B | 3.08B | 3.01B | 3.01B | 2.93B | 2.85B | 2.77B | 2.71B | 2.64B | 2.58B | 2.52B | 2.46B | 2.40B | 2.34B | 2.27B | 2.21B | 2.15B | 2.04B | 1.98B | 2.02B | 1.95B | 2.01B | 1.94B |
|
Goodwill & Intangibles
|
| 10.06B | 10.28B | 10.26B | 10.22B | 9.98B | 9.75B | 9.61B | 9.61B | 9.62B | 9.61B | 0.55B | 10.17B | 10.16B | 10.18B | 0.20B | 10.36B | 10.35B | 0.17B | 10.35B | 10.37B | 10.51B | 10.77B | 8.29B | 10.84B | 10.87B | 10.83B | 14.72B | 17.70B | 17.67B | 15.00B | 14.86B | 14.79B | 14.72B | 14.69B | 14.60B | 14.54B | 14.43B | 14.36B | 14.26B | 14.19B | 14.13B | 14.04B | 13.82B | 13.71B | 13.66B | 13.60B | 13.82B | 13.73B | 13.66B | 13.58B | 13.52B | 13.46B | 13.38B | 13.29B | 13.24B | 13.17B | 13.13B | 13.06B | 13.01B | 12.94B | 12.83B | 12.78B | 13.08B | 13.03B | 2.21B | 13.26B |
|
Long-Term Deferred Tax
|
| 4.54B | 4.60B | 3.78B | 3.62B | 3.61B | 3.34B | 3.48B | 3.41B | 3.27B | 3.10B | 4.39B | 4.29B | 4.19B | 4.07B | 4.81B | 4.75B | 4.68B | 4.66B | 2.85B | 2.78B | 3.11B | 2.95B | 4.01B | 4.02B | 4.04B | 4.10B | 6.07B | 5.89B | 5.83B | 5.85B | 6.62B | 6.49B | 6.33B | 5.97B | 3.16B | 3.08B | 3.05B | 3.04B | 3.21B | 3.17B | 3.16B | 2.91B | 3.32B | 3.16B | 3.13B | 3.20B | 3.48B | 3.38B | 3.38B | 2.66B | 2.29B | 2.69B | 2.68B | 3.12B | 3.74B | 4.17B | 4.52B | 4.87B | 2.95B | 3.02B | 3.08B | 3.10B | 3.56B | 3.57B | 4.07B | 3.41B |
|
Other Non-Current Assets
|
| 3.70B | 3.86B | 4.39B | 3.92B | 3.89B | 4.01B | 4.58B | 4.45B | 4.46B | 4.39B | 4.67B | 4.79B | 4.75B | 4.79B | 4.95B | 4.99B | 4.94B | 5.00B | 4.96B | 4.92B | 4.91B | 4.93B | 4.77B | 5.01B | 5.02B | 4.96B | 5.40B | 5.38B | 5.39B | 5.41B | 5.67B | 5.49B | 5.56B | 5.57B | 5.58B | 5.45B | 5.36B | 5.34B | 5.18B | 6.15B | 6.28B | 6.28B | 6.71B | 6.55B | 6.59B | 6.88B | 6.83B | 6.87B | 7.10B | 6.91B | 7.65B | 7.42B | 7.16B | 7.04B | 6.93B | 7.19B | 7.28B | 7.37B | 7.60B | 7.69B | 7.81B | 7.97B | 8.40B | 8.56B | 8.82B | 8.95B |
|
Non-Current Assets
|
| 22.88B | 23.30B | 22.63B | 22.37B | 22.03B | 21.61B | 22.22B | 21.93B | 21.76B | 21.52B | 23.81B | 23.78B | 23.59B | 23.53B | 24.80B | 24.71B | 24.57B | 24.79B | 22.86B | 22.68B | 23.09B | 23.25B | 24.72B | 24.53B | 24.56B | 24.56B | 34.73B | 34.39B | 34.34B | 31.63B | 32.70B | 32.25B | 32.15B | 31.74B | 29.11B | 28.82B | 28.62B | 28.64B | 28.77B | 29.65B | 29.74B | 29.47B | 30.43B | 30.03B | 30.03B | 30.48B | 31.33B | 31.18B | 31.43B | 30.49B | 31.06B | 31.12B | 30.79B | 31.07B | 31.89B | 32.48B | 32.89B | 33.34B | 31.93B | 32.01B | 32.11B | 32.31B | 33.77B | 33.87B | 34.88B | 34.34B |
|
Assets
|
| 34.79B | 35.74B | 35.11B | 36.29B | 36.24B | 35.55B | 35.11B | 36.68B | 35.72B | 36.19B | 37.91B | 38.34B | 38.39B | 39.32B | 38.66B | 39.58B | 38.95B | 38.91B | 36.19B | 36.92B | 37.25B | 36.93B | 37.05B | 39.75B | 39.85B | 39.62B | 49.30B | 50.16B | 50.41B | 48.74B | 47.81B | 48.84B | 48.71B | 48.95B | 46.62B | 46.63B | 45.12B | 45.49B | 44.88B | 47.68B | 47.84B | 49.27B | 47.53B | 49.25B | 49.60B | 50.77B | 50.71B | 51.44B | 52.10B | 51.84B | 50.87B | 51.51B | 51.76B | 52.03B | 52.88B | 54.62B | 56.98B | 56.67B | 52.46B | 54.96B | 55.08B | 55.52B | 55.62B | 56.67B | 58.87B | 60.28B |
|
Accounts Payables
|
| 2.16B | 2.25B | 2.03B | 2.25B | 2.27B | 2.35B | 1.63B | 2.37B | 2.22B | 2.33B | 2.27B | 2.38B | 2.36B | 2.18B | 2.04B | 2.12B | 2.04B | 1.93B | 1.40B | 1.94B | 1.96B | 2.00B | 1.56B | 1.95B | 2.02B | 2.21B | 1.75B | 2.71B | 2.78B | 2.84B | 1.65B | 2.72B | 2.55B | 2.85B | 1.47B | 2.71B | 2.67B | 2.69B | 2.40B | 3.10B | 2.61B | 2.90B | 1.28B | 3.17B | 1.45B | 1.49B | 0.88B | 1.89B | 1.61B | 1.52B | 0.78B | 2.60B | 2.31B | 2.62B | 2.12B | 3.27B | 3.47B | 3.82B | 2.31B | 3.52B | 3.28B | 3.22B | 2.22B | 3.82B | 3.65B | 3.83B |
|
Payables
|
| 2.16B | 2.25B | 2.03B | 2.25B | 2.27B | 2.35B | 1.63B | 2.37B | 2.22B | 2.33B | 2.27B | 2.38B | 2.36B | 2.18B | 2.04B | 2.12B | 2.04B | 1.93B | 1.40B | 1.94B | 1.96B | 2.00B | 1.56B | 1.95B | 2.02B | 2.21B | 1.75B | 2.71B | 2.78B | 2.84B | 1.65B | 2.72B | 2.55B | 2.85B | 1.47B | 2.71B | 2.67B | 2.69B | 2.40B | 3.10B | 2.61B | 2.90B | 1.28B | 3.17B | 1.45B | 1.49B | 0.88B | 1.89B | 1.61B | 1.52B | 0.78B | 2.60B | 2.31B | 2.62B | 2.12B | 3.27B | 3.47B | 3.82B | 2.31B | 3.52B | 3.28B | 3.22B | 2.22B | 3.82B | 3.65B | 3.83B |
|
Accumulated Expenses
|
| 1.71B | 1.78B | 1.65B | 1.65B | 1.70B | 1.89B | 1.87B | 1.81B | 1.82B | 1.80B | 1.66B | 1.62B | 1.67B | 1.73B | 1.65B | 1.71B | 1.69B | 1.74B | 1.81B | 1.72B | 1.81B | 1.92B | 1.82B | 1.72B | 1.81B | 1.95B | 1.71B | 1.96B | 2.01B | 1.86B | 1.76B | 1.65B | 1.80B | 1.90B | 1.78B | 1.77B | 2.05B | 2.17B | 2.12B | 1.86B | 2.08B | 2.31B | 2.47B | 2.02B | 2.49B | 2.82B | 3.16B | 2.79B | 3.03B | 3.12B | 3.11B | 2.67B | 2.94B | 3.15B | 3.08B | 2.63B | 2.90B | 3.14B | 3.13B | 2.68B | 2.87B | 3.08B | 3.12B | 2.39B | 2.76B | 3.06B |
|
Other Accumulated Expenses
|
| 2.38B | 2.38B | 1.98B | 2.41B | 2.43B | 1.99B | 1.81B | 2.19B | 1.98B | 1.97B | 1.80B | 2.06B | 1.80B | 2.21B | 1.81B | 2.24B | 2.14B | 2.28B | 1.56B | 2.13B | 2.18B | 2.31B | 1.95B | 2.35B | 2.80B | 2.53B | 1.86B | 2.42B | 3.07B | 2.90B | 2.35B | 2.66B | 2.83B | 2.15B | 1.88B | 2.19B | 1.99B | 2.62B | 1.88B | 2.35B | 2.78B | 2.63B | 1.92B | 2.01B | 2.97B | 2.54B | 1.84B | 2.27B | 2.72B | 2.86B | 2.00B | 2.38B | 3.16B | 2.52B | 2.09B | 2.63B | 2.88B | 2.13B | 2.13B | 2.58B | 3.02B | 2.32B | 3.63B | 3.96B | 4.96B | 4.15B |
|
Short term Debt
|
| 0.24B | 0.24B | | | | | | | | 0.50B | | | 0.15B | 0.15B | 0.15B | 0.15B | | | | | | | | | 0.45B | 0.95B | 0.96B | 0.96B | 0.50B | | | | | | 0.75B | 0.75B | 0.75B | 1.24B | 1.50B | 1.30B | 0.90B | 0.90B | 1.30B | 1.25B | 0.50B | 1.00B | 0.50B | 0.51B | 0.51B | 0.01B | 0.01B | 0.50B | | | 0.12B | 0.12B | 0.28B | 0.17B | 0.17B | 0.17B | 0.14B | 0.14B | 0.64B | 1.64B | 3.12B | 1.67B |
|
Current Deferred Revenue
|
| 4.79B | 4.93B | 5.05B | 5.27B | 5.18B | 5.06B | 5.89B | 5.84B | 6.04B | 5.54B | 6.40B | 6.15B | 6.29B | 6.40B | 6.50B | 6.41B | 6.38B | 6.35B | 6.35B | 6.20B | 6.20B | 5.90B | 5.78B | 5.55B | 5.55B | 5.34B | 6.70B | 6.86B | 7.24B | 6.83B | 6.78B | 6.57B | 6.46B | 6.20B | 7.03B | 6.55B | 6.41B | 6.49B | 6.49B | 6.80B | 6.77B | 6.78B | 7.05B | 7.21B | 7.48B | 7.35B | 7.54B | 7.25B | 7.38B | 7.51B | 8.11B | 7.90B | 8.08B | 8.06B | 8.49B | 8.34B | 8.18B | 7.94B | 9.19B | 8.74B | 9.18B | 9.05B | 9.79B | 9.38B | 9.86B | 10.26B |
|
Total Current Liabilities
|
| 11.29B | 11.58B | 10.70B | 11.57B | 11.86B | 11.64B | 11.40B | 12.43B | 12.06B | 12.14B | 12.13B | 12.21B | 12.27B | 12.67B | 12.15B | 12.62B | 12.25B | 12.29B | 11.12B | 11.99B | 12.15B | 12.13B | 11.11B | 11.57B | 12.62B | 12.98B | 13.92B | 14.91B | 15.60B | 14.43B | 12.54B | 13.60B | 13.64B | 13.08B | 12.91B | 13.97B | 13.88B | 15.20B | 14.40B | 15.40B | 15.13B | 15.52B | 13.97B | 15.65B | 14.89B | 15.20B | 13.93B | 14.72B | 15.24B | 15.03B | 14.00B | 16.05B | 16.48B | 16.35B | 15.89B | 16.98B | 17.70B | 17.19B | 16.94B | 17.70B | 18.49B | 17.81B | 19.42B | 21.19B | 24.35B | 22.97B |
|
Non-Current Debt
|
| 3.56B | 3.56B | 5.05B | 5.05B | 5.02B | 5.02B | 5.02B | 5.02B | 5.03B | 6.54B | 6.46B | 6.47B | 6.34B | 6.37B | 6.16B | 6.15B | 6.14B | 6.16B | 6.15B | 6.15B | 6.17B | 6.17B | 6.14B | 8.40B | 7.95B | 7.46B | 14.30B | 14.32B | 14.31B | 14.30B | 14.28B | 14.28B | 14.28B | 14.27B | 13.51B | 13.47B | 13.48B | 13.49B | 12.60B | 12.62B | 12.64B | 12.65B | 11.40B | 11.44B | 12.17B | 11.68B | 11.67B | 11.66B | 11.66B | 11.67B | 11.67B | 11.14B | 11.64B | 11.48B | 15.43B | 15.48B | 17.26B | 17.22B | 17.29B | 19.25B | 19.11B | 19.18B | 19.63B | 18.66B | 18.52B | 20.52B |
|
Pension
|
| 12.53B | 12.79B | 10.82B | 11.18B | 11.19B | 10.51B | 10.61B | 10.83B | 10.72B | 9.98B | 13.50B | 13.19B | 12.78B | 12.97B | 15.28B | 15.40B | 14.77B | 14.13B | 9.36B | 9.44B | 10.05B | 9.56B | 11.41B | 11.40B | 11.39B | 11.37B | 11.81B | 11.80B | 11.82B | 11.86B | 13.86B | 13.91B | 13.96B | 14.00B | 15.70B | 14.20B | 12.20B | 10.69B | 11.41B | 11.42B | 11.43B | 11.44B | 13.23B | 13.08B | 12.92B | 12.77B | 12.87B | 12.64B | 12.41B | 9.35B | 8.32B | 8.14B | 5.81B | 5.75B | 5.47B | 5.42B | 5.37B | 5.32B | 6.16B | 6.13B | 6.11B | 6.08B | 4.79B | 4.82B | 4.84B | 4.86B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.10B | 0.10B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | 0.28B | | 0.28B | 0.34B | 0.20B | 0.21B | | | | | | | | | | | | | | | | | | | 0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 3.15B | 3.19B | 5.05B | 3.12B | 3.12B | 3.18B | 3.38B | 3.38B | 3.38B | 3.33B | 3.54B | 3.61B | 3.53B | 3.62B | 3.81B | 3.88B | 3.88B | 3.83B | 3.73B | 3.63B | 3.67B | 3.60B | 3.88B | 3.76B | 3.81B | 3.91B | 4.90B | 4.88B | 4.62B | 4.64B | 4.66B | 4.61B | 4.62B | 4.56B | 4.55B | 4.39B | 4.38B | 4.41B | 4.31B | 5.02B | 5.06B | 5.06B | 5.75B | 5.59B | 5.83B | 6.15B | 6.20B | 6.09B | 6.25B | 6.17B | 5.93B | 6.17B | 6.39B | 6.49B | 6.83B | 7.09B | 7.40B | 7.66B | 5.23B | 5.23B | 5.19B | 5.25B | 5.45B | 5.32B | 5.82B | 5.74B |
|
Total Non-Current Liabilities
|
| 28.82B | 29.41B | 25.93B | 29.14B | 29.38B | 28.45B | 28.24B | 29.51B | 29.05B | 29.91B | 33.37B | 33.15B | 32.65B | 33.25B | 34.81B | 35.40B | 34.38B | 33.80B | 27.54B | 28.49B | 29.26B | 28.75B | 29.77B | 32.47B | 33.05B | 32.90B | 41.30B | 42.10B | 42.79B | 41.67B | 41.54B | 42.64B | 42.74B | 42.21B | 42.85B | 42.36B | 40.26B | 40.08B | 39.12B | 40.14B | 39.88B | 40.28B | 38.61B | 40.17B | 39.98B | 39.64B | 38.48B | 39.02B | 39.32B | 36.05B | 33.99B | 35.34B | 33.93B | 33.57B | 36.79B | 37.89B | 40.34B | 39.74B | 40.39B | 43.08B | 43.71B | 43.07B | 43.84B | 44.66B | 47.71B | 48.35B |
|
Total Liabilities
|
| 31.97B | 32.60B | 30.98B | 32.26B | 32.51B | 31.63B | 31.62B | 32.89B | 32.43B | 33.24B | 36.91B | 36.77B | 36.18B | 36.88B | 38.62B | 39.28B | 38.25B | 37.63B | 31.27B | 32.12B | 32.93B | 32.36B | 33.65B | 36.23B | 36.87B | 36.80B | 46.21B | 46.98B | 47.41B | 46.31B | 46.20B | 47.25B | 47.36B | 46.77B | 47.40B | 46.74B | 44.65B | 44.49B | 43.43B | 45.16B | 44.94B | 45.34B | 44.36B | 45.76B | 45.82B | 45.79B | 44.67B | 45.10B | 45.57B | 42.21B | 39.91B | 41.51B | 40.33B | 40.06B | 43.61B | 44.98B | 47.74B | 47.39B | 45.62B | 48.31B | 48.90B | 48.32B | 49.28B | 49.99B | 53.54B | 54.09B |
|
Total Debt
|
| 3.81B | 3.81B | 5.05B | 5.05B | 5.02B | 5.02B | 5.02B | 5.02B | 5.03B | 7.04B | 6.46B | 6.47B | 6.49B | 6.52B | 6.31B | 6.30B | 6.14B | 6.16B | 6.15B | 6.15B | 6.17B | 6.17B | 6.14B | 8.40B | 8.40B | 8.41B | 15.26B | 15.28B | 14.81B | 14.30B | 14.28B | 14.28B | 14.28B | 14.27B | 14.26B | 14.22B | 14.23B | 14.73B | 14.10B | 13.92B | 13.54B | 13.55B | 12.70B | 12.69B | 12.67B | 12.68B | 12.17B | 12.16B | 12.17B | 11.67B | 11.68B | 11.64B | 11.64B | 11.48B | 15.55B | 15.60B | 17.55B | 17.39B | 17.46B | 19.42B | 19.26B | 19.32B | 20.27B | 20.30B | 21.64B | 22.19B |
|
Common Equity
|
| 2.82B | 3.14B | 3.97B | 12.09B | 3.79B | 4.08B | 3.50B | 3.79B | 3.29B | 2.94B | 1.00B | 1.57B | 2.20B | 2.44B | 0.04B | 0.30B | 0.69B | 1.28B | 4.92B | 4.80B | 4.32B | 4.57B | 3.40B | 3.52B | 2.98B | 2.81B | 3.10B | 3.18B | 3.00B | 2.43B | 1.48B | 1.48B | 1.26B | 2.11B | -0.78B | -0.18B | 0.48B | 1.00B | 1.45B | 2.52B | 2.90B | 3.94B | 3.17B | 3.49B | 3.79B | 4.99B | 6.04B | 6.33B | 6.53B | 9.63B | 10.96B | 10.00B | 11.43B | 11.97B | 9.27B | 9.65B | 9.24B | 9.27B | 6.83B | 6.65B | 6.17B | 7.20B | 6.33B | 6.68B | 5.33B | 6.18B |
|
Shareholder's Equity
|
| 2.82B | 3.14B | 3.97B | 12.09B | 3.79B | 4.08B | 3.50B | 3.79B | 3.29B | 2.94B | 1.00B | 1.57B | 2.20B | 2.44B | 0.04B | 0.30B | 0.69B | 1.28B | 4.92B | 4.80B | 4.32B | 4.57B | 3.40B | 3.52B | 2.98B | 2.81B | 3.10B | 3.18B | 3.00B | 2.43B | 1.48B | 1.48B | 1.26B | 2.11B | -0.78B | -0.18B | 0.48B | 1.00B | 1.45B | 2.52B | 2.90B | 3.94B | 3.17B | 3.49B | 3.79B | 4.99B | 6.04B | 6.33B | 6.53B | 9.63B | 10.96B | 10.00B | 11.43B | 11.97B | 9.27B | 9.65B | 9.24B | 9.27B | 6.83B | 6.65B | 6.17B | 7.20B | 6.33B | 6.68B | 5.33B | 6.18B |
|
Liabilities and Shareholders Equity
|
| 34.79B | 35.74B | 35.11B | 36.29B | 36.24B | 35.55B | 35.11B | 36.68B | 35.72B | 36.19B | 37.91B | 38.34B | 38.39B | 39.32B | 38.66B | 39.58B | 38.95B | 38.91B | 36.19B | 36.92B | 37.25B | 36.93B | 37.05B | 39.75B | 39.85B | 39.62B | 49.30B | 50.16B | 50.41B | 48.74B | 47.81B | 48.84B | 48.71B | 48.95B | 46.62B | 46.63B | 45.12B | 45.49B | 44.88B | 47.68B | 47.84B | 49.27B | 47.53B | 49.25B | 49.60B | 50.77B | 50.71B | 51.44B | 52.10B | 51.84B | 50.87B | 51.51B | 51.76B | 52.03B | 52.88B | 54.62B | 56.98B | 56.67B | 52.46B | 54.96B | 55.08B | 55.52B | 55.62B | 56.67B | 58.87B | 60.28B |
|
Retained Earnings
|
| 11.55B | 11.88B | -8.60B | 12.27B | 11.99B | 12.15B | -9.01B | 12.27B | 11.63B | 11.19B | -11.26B | -11.03B | -10.86B | -10.58B | -13.49B | -13.28B | -13.04B | -12.73B | -9.60B | -9.44B | -9.98B | -9.86B | -11.87B | -11.71B | -11.46B | -11.32B | 14.24B | 14.13B | 13.80B | 13.02B | 13.32B | 13.09B | 12.62B | 13.17B | -12.54B | -14.59B | 14.53B | 14.74B | 15.43B | 16.28B | 16.41B | 17.27B | 18.40B | 18.71B | 18.88B | 19.84B | 21.64B | 21.98B | 21.96B | 21.48B | 21.60B | 20.72B | 19.34B | 19.84B | 16.94B | 17.48B | 17.07B | 17.07B | 15.40B | 15.22B | 14.71B | 15.66B | 14.55B | 14.77B | 13.26B | 14.05B |
|
Treasury Shares
|
| 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.00B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |