|
Cash & Equivalents
|
1.18B | 1.73B | 3.00B | 2.10B | 3.88B | 2.85B | 2.29B | 2.48B | 2.09B | 2.27B | 1.98B | 1.97B | 1.85B | 4.64B | 3.87B | 4.47B | 2.76B | 2.48B | 3.69B | 2.62B | 2.33B | 2.08B | 1.62B | 1.63B | 1.83B | 1.96B | 2.04B | 1.87B | 1.34B | 1.75B | 1.69B | 1.74B | 1.31B | 1.40B | 0.84B | 0.76B | 1.13B | 1.25B | 1.37B | 1.10B | 1.54B | 1.25B | 1.54B | 1.33B | 1.95B | 1.60B | 2.76B | 3.62B | 2.03B | 1.94B | 3.40B | 3.55B | 1.95B | 1.92B | 2.18B | 1.92B | 1.92B | 1.48B | 1.61B | 1.81B | 1.38B | 1.40B | 1.52B | 1.35B | 1.56B | 1.50B | 1.37B | 2.12B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 0.02B | | 0.03B | 0.05B | 0.08B | 0.15B | 0.06B | 0.04B | 0.02B | 0.02B | 0.01B | 0.02B | 0.13B | 0.17B | 0.27B | 0.20B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.18B | 1.73B | 3.00B | 2.10B | 3.88B | 2.85B | 2.29B | 2.48B | 2.09B | 2.27B | 1.98B | 1.97B | 1.85B | 4.64B | 3.87B | 4.47B | 2.76B | 2.48B | 3.69B | 2.64B | 2.33B | 2.11B | 1.67B | 1.72B | 1.98B | 2.02B | 2.08B | 1.89B | 1.36B | 1.77B | 1.70B | 1.87B | 1.48B | 1.67B | 1.04B | 0.93B | 1.13B | 1.25B | 1.37B | 1.10B | 1.54B | 1.25B | 1.54B | 1.33B | 1.95B | 1.60B | 2.76B | 3.62B | 2.03B | 1.94B | 3.40B | 3.55B | 1.95B | 1.92B | 2.18B | 1.92B | 1.92B | 1.48B | 1.61B | 1.81B | 1.38B | 1.40B | 1.52B | 1.35B | 1.56B | 1.50B | 1.37B | 2.12B |
|
Receivables - Net
|
4.47B | 4.65B | 4.72B | 5.20B | 6.58B | 5.61B | 6.01B | 6.54B | 7.13B | 6.83B | 6.83B | 6.36B | 7.31B | 6.64B | 7.11B | 6.13B | 6.26B | 5.99B | 6.25B | 0.00B | 5.90B | 5.53B | 5.35B | 3.80B | 4.06B | 3.29B | 3.35B | 2.63B | 3.10B | 2.80B | 3.02B | 2.61B | 3.04B | 2.40B | 2.98B | 2.69B | 3.11B | 2.42B | 2.73B | 2.26B | 2.78B | 2.18B | 2.49B | 2.21B | 2.63B | 1.98B | 2.49B | 2.30B | 2.65B | 2.23B | 2.67B | 2.34B | 2.94B | 2.47B | 2.82B | 3.09B | 3.50B | 2.93B | 3.50B | 3.63B | 4.00B | 3.17B | 3.80B | 3.87B | 4.32B | 3.53B | 4.19B | 3.90B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.95B | 0.85B | 0.95B | 2.57B | 1.21B | 1.22B | 1.12B | 0.90B | 0.86B | 0.83B | 0.91B | 0.93B | 0.83B | 0.84B | 0.82B | 0.84B | 0.74B | 0.76B | 0.71B | 0.68B | 0.71B | 0.67B | 0.63B | 0.56B | 0.66B | 0.66B | 0.69B | 0.66B | 0.85B | 0.75B | 0.71B | 0.68B | 0.82B | 0.81B | 0.85B | 0.79B | 0.88B | 0.82B | 0.85B | 0.89B | 0.94B | 0.94B | 1.10B | 1.05B | 0.95B |
|
Receivables
|
4.47B | 4.65B | 4.72B | 5.20B | 6.58B | 5.61B | 6.01B | 6.54B | 7.13B | 6.83B | 6.83B | 6.36B | 7.31B | 6.64B | 7.11B | 6.13B | 6.26B | 5.99B | 6.25B | 0.03B | 5.90B | 5.53B | 5.35B | 4.75B | 4.91B | 4.25B | 5.92B | 3.85B | 4.33B | 3.92B | 3.91B | 3.47B | 3.86B | 3.31B | 3.91B | 3.53B | 3.95B | 3.23B | 3.58B | 3.01B | 3.54B | 2.89B | 3.17B | 2.93B | 3.30B | 2.61B | 3.06B | 2.95B | 3.31B | 2.91B | 3.33B | 3.19B | 3.69B | 3.18B | 3.50B | 3.91B | 4.31B | 3.79B | 4.29B | 4.51B | 4.81B | 4.01B | 4.69B | 4.81B | 5.26B | 4.63B | 5.24B | 4.86B |
|
Raw Materials
|
| | | 1.41B | | | 1.86B | 1.74B | 2.01B | 2.14B | 2.08B | 1.80B | 1.93B | 1.98B | 2.02B | 1.21B | 1.27B | 1.25B | 1.25B | 1.17B | 1.26B | 1.39B | 1.32B | 1.12B | 1.21B | 1.01B | 0.97B | | | | | | | | | 0.71B | | 0.73B | 0.74B | 0.73B | 0.72B | 0.72B | 0.70B | 0.71B | 0.70B | 0.80B | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 2.37B | | | 3.87B | 3.57B | 4.11B | 4.28B | 4.31B | 3.91B | 4.36B | 4.18B | 4.41B | 2.53B | 2.58B | 2.68B | 2.91B | 2.58B | 2.77B | 2.70B | 2.80B | 2.36B | 2.21B | 1.99B | 2.06B | | | | | | | | | 1.98B | | 2.07B | 2.23B | 1.99B | 2.02B | 2.13B | 2.15B | 1.95B | 1.85B | 2.02B | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
4.05B | -0.02B | 4.07B | 3.77B | 5.10B | -0.42B | 5.74B | 5.31B | 6.12B | 6.41B | 6.40B | 5.71B | 6.29B | 6.17B | 6.43B | 3.74B | 3.85B | 3.94B | 4.16B | 3.74B | 4.03B | 4.09B | 4.12B | 3.65B | 3.42B | 3.00B | 3.03B | 2.71B | 2.86B | 2.82B | 2.88B | 2.59B | 2.73B | 2.84B | 2.92B | 2.56B | 2.62B | 2.80B | 2.84B | 2.59B | 2.62B | 2.73B | 2.74B | 2.55B | 2.44B | 2.71B | 2.84B | 2.65B | 2.63B | 2.92B | 2.92B | 2.71B | 2.84B | 3.04B | 3.39B | 3.38B | 3.63B | 3.83B | 3.81B | 3.62B | 3.56B | 4.01B | 4.27B | 3.83B | 4.25B | 4.95B | 5.10B | 4.42B |
|
Current Deferred Tax Assets
|
| 0.68B | 0.65B | 0.73B | 0.84B | 0.83B | 0.90B | 0.90B | 0.97B | 0.92B | 0.97B | 0.91B | 0.98B | 1.25B | 1.07B | 0.59B | 0.55B | 0.48B | 0.53B | 0.52B | 0.52B | 0.57B | 0.43B | 0.48B | 0.56B | 0.57B | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.05B | 0.62B | 0.57B | 0.65B | 0.83B | 0.21B | 0.89B | 0.99B | 1.23B | 1.07B | 1.15B | 1.25B | 1.26B | 1.14B | 1.03B | 0.73B | 0.88B | 0.86B | 0.84B | 0.89B | 0.84B | 0.78B | 1.24B | 1.41B | 1.14B | 0.65B | 0.64B | 0.63B | 0.59B | 0.59B | 0.48B | 0.80B | 0.64B | 0.78B | 0.62B | 0.68B | 0.67B | 1.04B | 0.93B | 0.91B | 0.84B | 0.97B | 1.18B | 0.87B | 1.40B | 1.07B | 0.79B | 0.76B | 0.86B | 0.88B | 0.80B | 0.90B | 1.14B | 1.07B | 0.84B | 0.88B | 2.81B | 2.53B | 1.81B | 1.77B | 9.67B | 5.75B | 2.72B | 3.25B | 1.66B | 1.66B | 1.44B | 1.55B |
|
Current Assets
|
11.14B | 11.69B | 13.02B | 12.45B | 17.21B | 15.25B | 15.82B | 16.22B | 17.53B | 17.50B | 17.33B | 16.20B | 17.69B | 19.83B | 19.52B | 15.67B | 14.29B | 13.74B | 15.46B | 13.17B | 13.70B | 13.10B | 12.85B | 11.75B | 11.86B | 11.89B | 12.17B | 8.96B | 9.01B | 8.98B | 8.86B | 8.48B | 8.41B | 8.19B | 8.15B | 7.52B | 8.37B | 8.20B | 8.72B | 7.60B | 8.54B | 7.84B | 8.63B | 7.63B | 9.07B | 8.00B | 9.45B | 9.98B | 8.84B | 8.65B | 10.46B | 10.34B | 9.62B | 9.21B | 9.91B | 10.09B | 12.67B | 11.62B | 11.52B | 11.70B | 19.43B | 15.17B | 13.20B | 13.24B | 12.73B | 12.75B | 13.15B | 12.95B |
|
Buildings
|
| | | 4.23B | | 4.51B | | 4.93B | 5.08B | 5.17B | 4.97B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.83B | | 1.25B | | 1.15B | 1.18B | 1.29B | 1.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.49B | | 0.71B | | 0.80B | 0.81B | 0.82B | 0.78B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
9.73B | 10.22B | 10.41B | 10.69B | 13.90B | 13.05B | 13.71B | 13.79B | 14.00B | 14.22B | 13.86B | 13.81B | 14.08B | 13.76B | 14.05B | 10.01B | 9.85B | 9.70B | 10.09B | 10.25B | 10.24B | 10.48B | 10.15B | 9.83B | 9.26B | 8.73B | 8.56B | 8.36B | 8.53B | 8.43B | 8.46B | 8.23B | 8.38B | 8.44B | 8.54B | 8.68B | 8.79B | 8.38B | 8.40B | 8.48B | 8.52B | 8.55B | 8.32B | 8.73B | 8.05B | 8.37B | 8.53B | 9.03B | 8.77B | 8.86B | 8.67B | 8.66B | 9.02B | 8.75B | 8.63B | 9.02B | 9.13B | 9.31B | 9.14B | 9.69B | 9.57B | 9.49B | 9.70B | 9.48B | 9.77B | 10.31B | 10.33B | 10.67B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | 0.66B | | | 4.89B | 5.39B | 5.63B | 5.62B | 5.72B | 5.58B | 5.59B | 5.85B | 6.06B | 6.19B | 6.35B | 6.22B | 7.01B | 7.12B | 7.00B | 7.09B | 7.04B | 7.18B | 6.89B | 6.66B | 6.49B | 6.04B | 5.92B | 5.59B | 5.27B | 5.30B | 5.25B | 4.70B | 4.50B | 4.90B | 3.40B | 3.25B | 3.10B | 3.24B | 2.44B | 2.50B | 2.60B | 0.64B | 0.61B | 0.67B | 0.67B | 0.67B |
|
Goodwill
|
27.35B | 28.23B | 28.62B | 28.76B | 37.12B | 36.44B | 36.76B | 37.86B | 38.59B | 39.06B | 37.59B | 37.23B | 37.94B | 37.15B | 37.53B | 25.74B | 25.55B | 25.18B | 25.68B | 25.60B | 25.41B | 25.53B | 24.40B | 23.39B | 22.36B | 21.05B | 20.96B | 20.66B | 20.98B | 20.74B | 0.39B | 20.28B | 20.52B | 20.91B | 21.07B | 21.09B | 21.30B | 0.30B | 20.90B | 20.73B | 20.69B | 0.30B | 0.15B | 20.85B | 0.15B | 0.53B | 21.34B | 21.89B | 21.95B | 22.27B | 22.03B | 21.98B | 22.62B | 22.10B | 22.39B | 23.45B | 23.60B | 23.67B | 23.31B | 23.90B | 23.54B | 23.39B | 23.77B | 23.02B | 23.44B | 24.34B | 24.25B | 24.34B |
|
Intangibles
|
12.91B | 13.26B | 13.32B | 13.43B | 25.65B | 25.23B | 25.48B | 25.96B | 26.35B | 26.51B | 25.42B | 25.71B | 25.60B | 24.98B | 25.20B | 23.27B | 22.23B | 21.87B | 22.98B | 22.92B | 22.98B | 23.11B | 22.11B | 21.34B | 20.42B | 20.73B | 20.16B | 19.85B | 20.24B | 19.96B | 19.94B | 19.32B | 19.58B | 19.85B | 20.04B | 18.64B | 18.81B | 19.83B | 18.14B | 18.00B | 17.96B | 17.94B | 17.64B | 17.96B | 17.27B | 17.88B | 18.06B | 18.48B | 18.53B | 18.69B | 18.41B | 18.29B | 18.83B | 18.34B | 19.31B | 19.71B | 19.81B | 19.84B | 19.48B | 19.84B | 19.61B | 19.40B | 19.46B | 18.85B | 19.13B | 19.73B | 19.61B | 19.63B |
|
Goodwill & Intangibles
|
40.26B | 41.48B | 41.94B | 42.19B | 62.77B | 61.67B | 62.24B | 63.82B | 64.94B | 65.57B | 63.01B | 62.95B | 63.54B | 62.13B | 62.73B | 49.01B | 47.78B | 47.05B | 48.66B | 48.52B | 48.38B | 48.63B | 46.51B | 44.72B | 42.78B | 41.79B | 41.13B | 40.51B | 41.22B | 40.70B | 20.33B | 39.59B | 40.09B | 40.77B | 41.11B | 39.72B | 40.11B | 20.12B | 39.04B | 38.73B | 38.64B | 18.24B | 17.79B | 38.80B | 17.42B | 18.41B | 39.39B | 40.38B | 40.47B | 40.96B | 40.44B | 40.27B | 41.45B | 40.44B | 41.70B | 43.16B | 43.41B | 43.51B | 42.78B | 43.73B | 43.15B | 42.78B | 43.23B | 41.87B | 42.57B | 44.07B | 43.86B | 43.96B |
|
Long-Term Deferred Tax
|
4.09B | | | 3.92B | | -6.37B | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.27B | 0.29B | 0.36B | 0.36B | 0.35B | 0.33B | 0.32B | 0.30B | 0.26B | 0.24B | 0.26B | 0.27B | 0.26B | 0.70B | 0.73B | 0.71B | 0.79B | 0.80B | 0.79B | 0.72B | 0.72B | 0.63B | 0.54B | 0.56B | 0.55B | 0.48B | 0.47B | 0.45B | 0.43B | 0.48B | 0.41B | 0.24B | 0.28B | 0.37B | 0.33B | 0.40B | 0.41B | 0.44B | 0.34B |
|
Other Non-Current Assets
|
1.15B | 1.16B | 1.18B | 1.26B | 1.69B | 1.46B | 1.65B | 1.37B | 1.68B | 1.59B | 1.47B | 1.31B | 1.29B | 1.37B | 1.45B | 1.48B | 1.35B | 1.30B | 1.49B | 1.45B | 1.56B | 1.45B | 1.40B | 0.76B | 1.24B | 0.10B | 0.10B | 0.36B | 0.38B | 0.39B | 0.38B | 0.35B | 0.36B | 0.35B | 0.35B | 0.37B | 0.42B | 0.37B | 0.34B | 0.41B | 0.41B | 0.41B | 0.37B | 0.52B | 0.54B | 0.59B | 0.65B | 0.67B | 0.74B | 0.80B | 0.84B | 1.01B | 1.05B | 1.14B | 1.08B | 1.86B | 2.00B | 2.17B | 2.17B | 1.04B | 1.08B | 1.24B | 1.19B | 1.19B | 1.10B | 1.12B | 1.13B | 1.22B |
|
Non-Current Assets
|
51.21B | 52.97B | 53.65B | 54.26B | 78.49B | 76.34B | 77.80B | 79.07B | 80.74B | 81.53B | 78.50B | 77.64B | 78.95B | 77.28B | 78.26B | 11.29B | 59.00B | 58.09B | 59.40B | 10.81B | 59.26B | 59.58B | 57.12B | 10.37B | 52.34B | 53.23B | 54.22B | 8.79B | 54.97B | 54.29B | 54.41B | 8.74B | 53.66B | 54.56B | 55.14B | 9.20B | 56.13B | 54.77B | 55.20B | 55.01B | 55.62B | 55.74B | 55.27B | 56.88B | 54.53B | 56.20B | 56.80B | 57.83B | 57.51B | 57.82B | 56.86B | 56.75B | 58.38B | 56.80B | 58.13B | 61.07B | 60.12B | 60.40B | 59.34B | 59.69B | 58.20B | 57.93B | 58.99B | 55.26B | 56.20B | 58.27B | 58.21B | 58.54B |
|
Assets
|
62.35B | 64.65B | 66.67B | 66.71B | 95.71B | 91.59B | 93.62B | 95.29B | 98.27B | 99.03B | 95.83B | 93.84B | 96.65B | 97.11B | 97.78B | 75.48B | 73.30B | 71.82B | 74.86B | 72.46B | 72.96B | 72.68B | 69.97B | 66.77B | 64.21B | 65.12B | 66.39B | 62.84B | 63.98B | 63.27B | 63.27B | 61.51B | 62.08B | 62.76B | 63.29B | 62.96B | 64.50B | 62.97B | 63.92B | 62.62B | 64.16B | 63.57B | 63.90B | 64.52B | 63.60B | 64.19B | 66.25B | 67.81B | 66.35B | 66.48B | 67.32B | 67.09B | 67.99B | 66.01B | 68.04B | 71.16B | 72.79B | 72.03B | 70.86B | 71.39B | 77.62B | 73.10B | 72.19B | 68.50B | 68.93B | 71.02B | 71.36B | 71.49B |
|
Accounts Payables
|
| 3.23B | 3.26B | 3.77B | 5.42B | 4.91B | 5.13B | 5.41B | 5.54B | 5.31B | 5.29B | 5.53B | 5.54B | 5.16B | 5.50B | 4.64B | 4.38B | 4.32B | 4.53B | 5.34B | 5.37B | 5.30B | 5.18B | 5.30B | 5.20B | 4.50B | 4.88B | 4.89B | 4.78B | 4.56B | 4.88B | 5.32B | 4.90B | 5.01B | 5.14B | 5.71B | 5.73B | 5.25B | 5.37B | 5.79B | 5.57B | 5.31B | 5.32B | 5.85B | 5.55B | 5.47B | 5.60B | 6.21B | 6.37B | 6.38B | 6.48B | 6.73B | 7.24B | 6.79B | 6.73B | 7.56B | 7.88B | 7.74B | 7.66B | 8.32B | 8.62B | 8.37B | 9.11B | 9.43B | 9.92B | 9.97B | 10.02B | 10.14B |
|
Notes Payables
|
1.02B | 0.86B | 1.36B | 0.45B | 0.89B | 0.29B | 0.33B | 0.75B | 1.81B | 1.24B | 0.90B | 0.18B | 3.32B | 0.24B | 0.26B | 0.27B | 0.20B | 0.76B | 2.53B | 1.59B | 2.50B | 2.04B | 1.81B | 1.30B | 3.69B | 4.48B | 1.57B | 0.24B | 2.56B | 2.69B | 2.49B | 2.53B | 4.25B | 4.81B | 4.55B | 3.52B | 4.78B | 4.07B | 4.81B | 3.19B | 4.07B | 3.78B | 3.25B | 2.64B | 4.76B | 2.75B | 0.20B | 0.03B | 0.67B | 0.06B | 0.23B | 0.22B | 0.61B | 0.60B | 1.75B | 2.30B | 2.46B | 2.18B | 1.22B | 0.42B | 0.26B | 0.84B | 1.48B | 0.07B | 1.91B | 1.66B | 2.65B | 2.69B |
|
Dividends payables
|
0.00B | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.02B | 4.08B | 4.62B | 4.22B | 6.31B | 5.20B | 5.46B | 6.16B | 7.35B | 6.55B | 6.19B | 5.71B | 8.87B | 5.41B | 5.76B | 4.92B | 4.58B | 5.07B | 7.06B | 6.94B | 7.88B | 7.35B | 6.99B | 6.60B | 8.89B | 8.98B | 6.45B | 5.13B | 7.34B | 7.25B | 7.37B | 7.85B | 9.15B | 9.82B | 9.69B | 9.22B | 10.51B | 9.32B | 10.19B | 8.99B | 9.63B | 9.09B | 8.57B | 8.49B | 10.32B | 8.22B | 5.80B | 6.24B | 7.05B | 6.44B | 6.72B | 6.95B | 7.85B | 7.39B | 8.48B | 9.86B | 10.35B | 9.92B | 8.88B | 8.74B | 8.88B | 9.21B | 10.59B | 9.50B | 11.84B | 11.64B | 12.67B | 12.83B |
|
Accumulated Expenses
|
0.81B | 0.85B | 1.02B | 1.18B | 1.22B | 1.06B | 1.20B | 1.29B | 1.19B | 1.22B | 1.36B | 1.36B | 1.02B | 1.08B | 1.21B | 1.04B | 0.96B | 0.98B | 1.08B | 1.04B | 0.92B | 0.95B | 0.99B | 0.95B | 0.80B | 0.82B | 0.93B | 0.84B | 0.70B | 0.70B | 0.78B | 0.74B | 0.62B | 0.60B | 0.70B | 0.72B | 0.62B | 0.61B | 0.67B | 0.70B | 0.57B | 0.61B | 0.65B | 0.77B | 0.57B | 0.64B | 0.76B | 0.83B | 0.67B | 0.74B | 0.79B | 0.82B | 0.72B | 0.73B | 0.83B | 0.95B | 0.79B | 0.82B | 1.04B | 1.16B | 0.93B | 0.84B | 0.91B | 0.93B | 0.77B | 0.84B | 0.96B | 1.00B |
|
Other Accumulated Expenses
|
| 2.75B | 3.19B | 3.40B | 5.26B | 4.92B | 4.89B | 4.81B | 4.40B | 4.86B | 5.28B | 4.86B | 4.66B | 5.00B | 4.24B | 2.85B | 2.63B | 2.66B | 2.64B | 3.05B | 2.58B | 2.44B | 2.63B | 2.88B | 2.71B | 2.92B | 2.94B | 2.71B | 2.47B | 2.54B | 2.67B | 2.64B | 2.40B | 2.82B | 2.83B | 2.96B | 3.00B | 2.53B | 2.60B | 2.65B | 2.73B | 2.78B | 2.48B | 2.65B | 2.59B | 2.93B | 3.10B | 3.22B | 2.80B | 3.03B | 2.68B | 2.40B | 2.51B | 2.56B | 2.65B | 3.17B | 3.55B | 3.85B | 3.96B | 4.33B | 10.67B | 7.15B | 5.03B | 4.54B | 3.87B | 3.88B | 3.70B | 3.96B |
|
Short term Debt
|
0.76B | 0.86B | 1.36B | 0.51B | 0.89B | 0.64B | 0.33B | 1.11B | 3.94B | 4.92B | 4.84B | 3.65B | 3.32B | 1.92B | 1.92B | 3.58B | 3.33B | 2.32B | 2.53B | 1.59B | 2.50B | 2.24B | 2.08B | 1.53B | 3.69B | 4.48B | 1.76B | 0.60B | 2.56B | 2.69B | 2.49B | 2.53B | 4.25B | 4.81B | 4.55B | 3.52B | 4.78B | 4.07B | 4.81B | 3.19B | 4.07B | 3.78B | 3.67B | 2.64B | 4.76B | 2.75B | 1.00B | 2.74B | 1.90B | 1.91B | 2.06B | 1.75B | 0.75B | 0.75B | 1.75B | 2.30B | 2.46B | 2.18B | 2.35B | 2.10B | 2.02B | 2.77B | 1.82B | 2.01B | 1.91B | 1.66B | 2.65B | 2.69B |
|
Total Current Liabilities
|
10.31B | 10.30B | 12.06B | 11.49B | 15.58B | 13.77B | 13.63B | 15.89B | 19.78B | 20.28B | 20.36B | 18.45B | 19.30B | 16.05B | 15.85B | 14.87B | 13.85B | 13.13B | 15.27B | 14.35B | 15.32B | 14.91B | 14.62B | 14.01B | 16.47B | 16.79B | 13.64B | 10.92B | 13.18B | 13.00B | 13.96B | 14.42B | 15.06B | 15.56B | 16.04B | 15.79B | 16.80B | 14.83B | 15.51B | 16.74B | 17.72B | 17.80B | 17.12B | 15.32B | 17.00B | 14.54B | 12.69B | 15.16B | 14.55B | 14.09B | 14.26B | 14.01B | 14.10B | 13.58B | 14.32B | 16.73B | 18.53B | 18.00B | 18.94B | 19.01B | 25.29B | 22.43B | 21.07B | 19.55B | 21.00B | 19.88B | 21.51B | 21.86B |
|
Non-Current Debt
|
18.39B | 18.61B | 18.11B | 18.02B | 29.50B | 29.10B | 29.57B | 26.86B | 24.29B | 23.42B | 23.14B | 23.09B | 23.20B | 28.08B | 27.32B | 15.57B | 14.97B | 14.99B | 15.09B | 14.48B | 14.77B | 14.26B | 13.99B | 13.82B | 12.82B | 13.09B | 13.03B | 14.56B | 13.80B | 13.58B | 13.11B | 13.22B | 12.91B | 13.23B | 12.92B | 12.97B | 13.18B | 14.86B | 14.85B | 12.53B | 12.44B | 11.76B | 12.59B | 14.21B | 13.35B | 16.00B | 18.92B | 17.28B | 16.96B | 17.05B | 17.69B | 17.55B | 18.34B | 17.86B | 19.81B | 20.25B | 18.56B | 18.15B | 16.41B | 16.89B | 16.78B | 16.14B | 16.50B | 15.66B | 15.80B | 18.12B | 17.13B | 17.22B |
|
Pension
|
2.36B | 2.68B | 2.68B | 2.82B | 2.88B | 2.91B | 2.91B | 3.05B | 3.05B | 3.00B | 3.00B | 3.60B | 3.54B | 3.37B | 4.11B | 2.88B | 2.73B | 2.72B | 2.81B | 1.96B | 1.86B | 1.87B | 1.83B | 2.91B | 2.41B | 2.31B | 2.13B | 2.18B | 1.95B | 1.72B | 1.65B | 2.01B | 1.72B | 1.71B | 1.68B | 1.67B | 1.55B | 1.39B | 1.31B | 1.22B | 1.12B | 1.06B | 0.95B | 1.19B | 1.11B | 1.11B | 1.11B | 1.26B | 1.16B | 1.14B | 1.06B | 0.68B | 0.65B | 0.59B | 0.54B | 0.40B | 0.39B | 0.37B | 0.35B | 0.44B | 0.40B | 0.37B | 0.37B | 0.39B | 0.37B | 0.38B | 0.36B | 0.42B |
|
Minority Interest
|
| 0.08B | 0.09B | 0.10B | 0.32B | 0.06B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.13B | 0.14B | 0.11B | 0.10B | 0.07B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.10B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.06B | 0.05B | 0.06B | 0.04B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B |
|
Liabilities from Discontinued Operations
|
| | | | | -1.60B | | | | | | | | | | | | | | | | | | | | -1.03B | | | | | | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 4.27B | 4.31B | 4.51B | 7.56B | -9.99B | 6.99B | 7.98B | 8.25B | 7.99B | 7.58B | 6.74B | 6.90B | 6.81B | 6.75B | 6.24B | 6.29B | 6.08B | 6.22B | 6.28B | 6.20B | 6.09B | 5.75B | 5.51B | 5.37B | 5.29B | 5.14B | 4.75B | 4.74B | 4.80B | 4.76B | 4.72B | 4.68B | 4.59B | 4.66B | 4.58B | 3.42B | 3.40B | 3.56B | 4.83B | 3.55B | 3.59B | 3.23B | 3.99B | 3.31B | 3.38B | 3.39B | 4.21B | 3.35B | 3.44B | 3.39B | 4.28B | 3.52B | 3.58B | 3.40B | 4.53B | 3.65B | 3.52B | 3.44B | 4.45B | 3.41B | 3.35B | 3.42B | 4.60B | 3.43B | 3.55B | 3.45B | 4.88B |
|
Operating Leases
|
0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.64B | 0.60B | 0.58B | 0.43B | 0.48B | 0.48B | 0.66B | 0.45B | 0.49B | 0.48B | 0.63B | 0.51B | 0.49B | 0.52B | 0.68B | 0.51B | 0.49B | 0.47B | 0.70B | 0.50B | 0.49B | 0.62B | 0.80B | 0.62B | 0.62B | 0.61B | 0.76B |
|
Other Non-Current Liabilities
|
2.07B | 2.20B | 2.09B | 2.14B | 3.13B | 2.63B | 3.12B | 3.18B | 3.52B | 3.39B | 3.28B | 3.40B | 3.36B | 3.32B | 3.33B | 3.05B | 2.98B | 2.89B | 2.51B | 2.49B | 2.61B | 2.72B | 2.39B | 2.14B | 2.00B | 2.16B | 1.96B | 1.83B | 1.93B | 2.01B | 1.71B | 1.57B | 1.61B | 1.49B | 1.50B | 2.69B | 2.59B | 2.82B | 2.77B | 2.62B | 2.60B | 2.39B | 2.35B | 2.35B | 2.26B | 2.21B | 2.26B | 2.30B | 2.38B | 2.32B | 2.35B | 2.33B | 2.35B | 2.06B | 2.48B | 2.69B | 2.67B | 2.59B | 2.48B | 2.73B | 2.61B | 2.47B | 2.19B | 1.79B | 1.80B | 2.13B | 1.97B | 1.89B |
|
Total Non-Current Liabilities
|
37.83B | 38.07B | 39.36B | 38.60B | 58.08B | 55.60B | 55.52B | 56.16B | 57.25B | 56.53B | 55.85B | 55.11B | 56.20B | 57.55B | 57.77B | 40.02B | 38.30B | 37.38B | 39.85B | 37.49B | 38.58B | 37.55B | 36.62B | 36.78B | 37.59B | 38.23B | 34.48B | 32.91B | 34.18B | 33.59B | 33.98B | 34.75B | 34.74B | 35.48B | 35.70B | 34.19B | 35.36B | 34.87B | 35.62B | 34.39B | 35.65B | 35.01B | 34.68B | 28.19B | 35.59B | 35.88B | 36.96B | 27.75B | 36.82B | 36.54B | 37.22B | 27.20B | 37.42B | 36.40B | 38.88B | 26.67B | 41.84B | 40.75B | 39.82B | 7.51B | 46.50B | 42.91B | 42.11B | 39.75B | 41.31B | 42.64B | 43.16B | 43.71B |
|
Total Liabilities
|
39.90B | 40.27B | 41.46B | 40.74B | 61.22B | 58.23B | 58.64B | 59.35B | 60.77B | 59.92B | 59.13B | 58.51B | 59.56B | 60.87B | 61.10B | 43.06B | 41.28B | 40.27B | 42.37B | 39.98B | 41.18B | 40.27B | 39.01B | 38.92B | 39.59B | 40.38B | 36.44B | 34.74B | 36.11B | 35.59B | 35.69B | 36.32B | 36.36B | 36.97B | 37.19B | 36.88B | 37.95B | 37.69B | 38.39B | 37.02B | 38.25B | 37.40B | 37.02B | 37.20B | 37.85B | 38.10B | 39.22B | 40.16B | 39.20B | 38.86B | 39.56B | 38.77B | 39.78B | 38.46B | 41.37B | 44.24B | 44.51B | 43.35B | 42.30B | 43.02B | 49.11B | 45.38B | 44.30B | 41.54B | 43.10B | 44.77B | 45.13B | 45.60B |
|
Total Debt
|
19.14B | 19.47B | 19.47B | 18.54B | 30.39B | 29.74B | 29.90B | 27.97B | 28.23B | 28.34B | 27.98B | 26.75B | 26.52B | 30.00B | 29.24B | 19.15B | 18.30B | 17.30B | 17.62B | 16.08B | 17.27B | 16.50B | 16.07B | 15.35B | 16.51B | 17.57B | 14.79B | 15.16B | 16.36B | 16.27B | 15.60B | 15.75B | 17.16B | 18.04B | 17.47B | 16.49B | 17.96B | 18.93B | 19.66B | 15.72B | 16.50B | 15.54B | 16.27B | 16.84B | 18.12B | 18.76B | 19.91B | 20.02B | 18.86B | 18.95B | 19.75B | 19.30B | 19.10B | 18.61B | 21.56B | 22.55B | 21.02B | 20.32B | 18.77B | 18.99B | 18.80B | 18.91B | 18.32B | 17.68B | 17.71B | 19.78B | 19.78B | 19.91B |
|
Common Equity
|
1.18B | 24.38B | 25.21B | 25.97B | 34.49B | 2.85B | 34.98B | 35.97B | 37.50B | 39.11B | 36.70B | 35.38B | 37.09B | 36.25B | 36.68B | 32.42B | 32.02B | 31.55B | 32.49B | 32.53B | 31.78B | 32.41B | 30.96B | 27.85B | 24.61B | -8.69B | -9.61B | 28.10B | -9.38B | -9.77B | -9.70B | 25.20B | -10.56B | -10.22B | -9.93B | 26.07B | 26.54B | 25.27B | 25.53B | 25.60B | 25.91B | 26.17B | 26.87B | 27.32B | 25.75B | 26.10B | 27.03B | 27.65B | 27.15B | 27.62B | 27.75B | 28.32B | 28.22B | 27.55B | 26.67B | 26.92B | 28.27B | 28.68B | 28.56B | 28.37B | 28.51B | 27.72B | 27.89B | 26.96B | 25.82B | 26.25B | 26.23B | 25.89B |
|
Shareholder's Equity
|
1.24B | 24.38B | 25.21B | 25.97B | 34.49B | 33.36B | 34.98B | 35.97B | 37.50B | 39.11B | 36.70B | 35.38B | 37.09B | 36.25B | 36.68B | 32.42B | 32.02B | 31.55B | 32.49B | 32.53B | 31.78B | 32.41B | 30.96B | 27.85B | 24.61B | -8.69B | -9.61B | 28.10B | -9.38B | -9.77B | -9.70B | 25.20B | -10.56B | -10.22B | -9.93B | 26.07B | 26.54B | 25.27B | 25.53B | 25.60B | 25.91B | 26.17B | 26.87B | 27.32B | 25.75B | 26.10B | 27.03B | 27.65B | 27.15B | 27.62B | 27.75B | 28.32B | 28.22B | 27.55B | 26.67B | 26.92B | 28.27B | 28.68B | 28.56B | 28.37B | 28.51B | 27.72B | 27.89B | 26.96B | 25.82B | 26.25B | 26.23B | 25.89B |
|
Liabilities and Shareholders Equity
|
62.35B | 64.65B | 66.67B | 66.71B | 95.71B | 91.59B | 93.62B | 95.29B | 98.27B | 99.03B | 95.83B | 93.84B | 96.65B | 97.11B | 97.78B | 75.48B | 73.30B | 71.82B | 74.86B | 72.46B | 72.96B | 72.68B | 69.97B | 66.77B | 64.21B | 65.12B | 66.39B | 62.84B | 63.98B | 63.27B | 63.27B | 61.51B | 62.08B | 62.76B | 63.29B | 62.96B | 64.50B | 62.97B | 63.92B | 62.62B | 64.16B | 63.57B | 63.90B | 64.52B | 63.60B | 64.19B | 66.25B | 67.81B | 66.35B | 66.48B | 67.32B | 67.09B | 67.99B | 66.01B | 68.04B | 71.16B | 72.79B | 72.03B | 70.86B | 71.39B | 77.62B | 73.10B | 72.19B | 68.50B | 68.93B | 71.02B | 71.36B | 71.49B |
|
Treasury Shares
|
| | | 0.26B | | -0.25B | -0.25B | 0.25B | | | | 0.01B | | | | 0.01B | | 0.00B | 0.03B | 0.01B | 0.30B | 0.31B | 0.32B | 0.01B | 0.01B | 0.01B | 0.41B | 0.01B | 0.44B | 0.44B | 0.01B | 0.01B | 0.48B | 0.49B | 0.50B | 0.01B | 0.52B | 0.01B | 0.54B | 0.01B | 0.55B | 0.55B | 0.56B | 0.01B | 0.57B | 0.57B | 0.57B | 0.00B | 0.59B | 0.60B | 0.60B | 0.00B | 0.61B | 0.62B | 0.63B | 0.00B | 0.00B | 0.64B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.68B | 0.70B | 0.01B | 0.71B | 0.71B |
|
Retained Earnings
|
13.66B | 14.02B | 14.39B | 14.64B | 15.97B | 16.39B | 16.62B | 16.62B | 16.88B | 17.30B | 17.70B | 18.01B | 18.30B | 18.80B | 18.92B | -2.67B | 10.76B | 11.12B | 11.88B | -2.89B | -3.12B | -2.76B | -4.58B | -7.32B | -9.21B | 14.72B | 21.71B | 20.70B | 20.97B | 21.13B | 21.37B | 21.15B | 21.47B | 21.65B | 22.30B | 22.63B | 23.32B | 23.30B | 24.07B | 24.49B | 24.95B | 25.35B | 26.34B | 26.61B | 26.96B | 27.04B | 27.70B | 28.40B | 28.90B | 29.54B | 30.30B | 30.81B | 31.16B | 31.43B | 31.44B | 31.48B | 33.04B | 33.46B | 33.87B | 34.24B | 35.07B | 35.11B | 35.33B | 36.48B | 36.26B | 36.29B | 36.39B | 36.41B |