|
Cash & Equivalents
|
0.54B | 1.03B | 1.87B | 3.29B | 0.85B | 1.70B | 2.31B | 3.43B | 2.06B | 3.04B | 3.27B | 4.16B | 1.53B | 2.19B | 2.90B | 3.77B | 2.57B | 4.21B | 3.17B | 3.62B | 1.19B | 2.24B | 3.32B | 3.67B | 1.12B | 1.91B | 2.37B | 3.81B | 0.82B | 2.30B | 4.57B | 5.23B | 2.25B | 2.58B | 1.25B | 2.19B | 1.43B | 2.39B | 1.33B | 3.35B | 1.80B | 1.60B | 2.12B | 5.62B | 4.83B | 4.12B | 4.95B | 5.79B | 1.88B | 2.96B | 4.54B | 5.35B | 2.57B | 2.48B | 4.03B | 3.91B | 0.87B | 1.54B | 3.69B | 3.61B | 1.80B | 1.90B | 3.13B | 4.73B | 1.29B | 3.47B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.54B | 1.03B | 1.87B | 3.29B | 0.85B | 1.70B | 2.31B | 3.43B | 2.06B | 3.04B | 3.27B | 4.16B | 1.53B | 2.19B | 2.90B | 3.77B | 2.57B | 4.21B | 3.17B | 3.62B | 1.19B | 2.24B | 3.32B | 3.67B | 1.12B | 1.91B | 2.37B | 3.81B | 0.82B | 2.30B | 4.57B | 5.23B | 2.25B | 2.58B | 1.25B | 2.19B | 1.43B | 2.39B | 14.13B | 3.35B | 1.80B | 1.60B | 2.12B | 5.62B | 4.83B | 4.12B | 4.95B | 5.79B | 1.88B | 2.96B | 4.54B | 5.35B | 2.57B | 2.48B | 4.03B | 3.91B | 0.87B | 1.54B | 3.69B | 3.61B | 1.80B | 1.90B | 3.13B | 4.73B | 1.29B | 3.47B |
|
Receivables - Net
|
0.10B | 0.09B | 0.10B | 0.17B | 0.09B | 0.08B | 0.09B | 0.07B | 0.17B | 0.19B | 0.27B | 0.24B | 0.26B | 0.20B | 0.19B | 0.11B | 0.11B | 0.09B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.17B | 0.14B | 0.14B | 0.12B | 0.10B | 0.12B | 0.15B | 0.15B | 0.14B | 0.12B | 0.15B | 0.14B | 0.13B | 0.14B | 0.19B | 0.14B | 0.16B | 0.16B | 0.17B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.13B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 1.75B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.09B | 0.18B | 0.26B | 0.24B | 0.25B |
|
Receivables - Other
|
| | | | | | | | | | | 0.06B | 0.03B | 0.01B | | 0.04B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.05B | | | | 0.07B | 0.08B | 0.07B | 0.09B | 0.18B | 0.26B | 0.24B | 0.25B |
|
Receivables
|
0.10B | 0.09B | 0.10B | 0.17B | 0.09B | 0.08B | 0.09B | 0.07B | 0.17B | 0.19B | 0.27B | 0.30B | 0.28B | 0.21B | 0.19B | 0.15B | 0.14B | 0.09B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.17B | 0.14B | 0.14B | 0.12B | 0.10B | 0.12B | 0.15B | 0.15B | 0.14B | 0.12B | 0.15B | 0.14B | 0.13B | 0.14B | 0.19B | 0.14B | 0.16B | 0.16B | 0.17B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.13B | 0.04B | 0.09B | 0.05B | 0.04B | 0.05B | 0.10B | 1.75B | 0.06B | 0.06B | 0.14B | 0.15B | 0.14B | 0.17B | 0.35B | 0.52B | 0.48B | 0.50B |
|
Raw Materials
|
0.91B | 0.88B | 0.99B | | 0.85B | | 0.96B | 0.93B | 0.80B | 0.78B | 0.93B | 0.93B | 0.80B | 0.75B | 0.88B | 0.86B | 0.76B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
0.25B | 0.23B | 0.29B | | 0.25B | | 0.30B | 0.30B | 0.28B | 0.24B | 0.32B | 0.31B | 0.27B | 0.26B | 0.35B | 0.34B | 0.31B | 0.31B | 0.39B | 0.38B | 0.34B | 0.35B | 0.43B | 0.41B | 0.37B | 0.39B | 0.44B | 0.44B | 0.39B | 0.41B | 0.51B | 0.49B | 0.43B | 0.43B | 0.56B | 0.55B | 0.50B | 0.51B | 0.65B | 0.65B | 0.60B | 0.60B | 0.70B | 0.47B | 0.43B | 0.45B | 0.50B | 0.47B | 0.45B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Finished Goods
|
0.54B | 0.47B | 0.37B | | 0.39B | | 0.38B | 0.43B | 0.40B | 0.42B | 0.36B | 0.41B | 0.43B | 0.43B | 0.35B | 0.44B | 0.45B | 0.44B | 0.37B | 0.43B | 0.49B | 0.52B | 0.42B | 0.46B | 0.48B | 0.51B | 0.45B | 0.50B | 0.56B | 0.55B | 0.48B | 0.57B | 0.62B | 0.59B | 0.55B | 0.61B | 0.62B | 0.59B | 0.56B | 0.58B | 0.60B | 0.57B | 0.53B | 0.45B | 0.52B | 0.45B | 0.42B | 0.54B | 0.53B | 0.30B | 0.26B | 0.33B | 0.33B | 0.28B | 0.27B | 0.36B | 0.35B | 0.33B | 0.34B | 0.41B | 0.39B | 0.36B | 0.28B | 0.31B | 0.32B | 0.34B |
|
Inventory
|
1.88B | 1.76B | 1.81B | | 1.65B | | 1.80B | 1.82B | 1.67B | 1.62B | 1.78B | 1.83B | 1.68B | 1.62B | 1.75B | 1.82B | 1.70B | 1.72B | 1.88B | 1.97B | 1.85B | 1.89B | 2.04B | 2.08B | 1.91B | 1.95B | 2.03B | 2.11B | 1.97B | 1.98B | 2.05B | 2.12B | 2.00B | 1.99B | 2.23B | 2.26B | 2.12B | 2.08B | 2.33B | 2.36B | 2.23B | 2.19B | 2.29B | 2.01B | 1.91B | 1.86B | 1.97B | 1.95B | 1.79B | 1.13B | 1.19B | 1.21B | 1.14B | 1.11B | 1.18B | 1.25B | 1.19B | 1.17B | 1.22B | 1.24B | 1.17B | 1.10B | 1.08B | 1.06B | 1.02B | 1.06B |
|
Current Deferred Tax Assets
|
1.56B | 1.50B | 1.34B | | 1.27B | | 1.17B | 1.16B | 1.16B | 1.19B | 1.21B | 1.21B | 1.21B | 1.29B | 1.22B | 1.22B | 1.22B | 1.22B | 1.10B | 1.10B | 1.10B | 1.09B | 1.14B | 1.14B | 1.14B | 1.14B | 1.18B | 1.18B | 1.19B | 1.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.80B | 0.62B | 0.66B | | 0.79B | | 0.61B | 0.50B | 0.59B | 0.53B | 0.40B | 0.46B | 0.47B | 0.64B | 0.26B | 0.20B | 0.26B | 0.31B | 0.32B | 0.17B | 0.23B | 0.33B | 0.25B | 0.16B | 0.31B | 0.37B | 0.39B | 0.30B | 0.50B | 0.79B | 0.22B | 0.14B | 0.24B | 0.44B | 0.26B | 0.24B | 0.25B | 0.42B | 0.33B | 0.39B | 0.21B | 0.32B | 0.26B | 0.17B | 0.12B | 0.26B | 0.07B | 0.15B | 0.38B | 0.40B | 0.30B | 0.15B | 0.33B | 0.38B | 0.14B | 0.18B | 0.44B | 0.62B | 0.12B | 0.10B | 0.18B | 0.21B | 0.13B | 0.03B | 0.09B | 0.33B |
|
Current Assets
|
4.88B | 5.01B | 5.77B | | 4.65B | | 5.98B | 6.99B | 5.66B | 6.58B | 6.92B | 7.89B | 5.14B | 5.93B | 6.32B | 7.12B | 5.86B | 7.55B | 6.59B | 6.98B | 4.47B | 5.66B | 6.88B | 7.23B | 4.63B | 5.51B | 4.91B | 7.50B | 4.60B | 6.40B | 7.26B | 7.63B | 4.61B | 5.16B | 4.34B | 4.82B | 4.13B | 5.17B | 4.30B | 6.26B | 4.48B | 4.29B | 4.82B | 7.93B | 7.00B | 6.40B | 7.12B | 8.03B | 4.18B | 6.02B | 6.08B | 6.76B | 4.09B | 4.02B | 7.22B | 7.15B | 4.34B | 3.39B | 5.58B | 5.20B | 3.54B | 3.50B | 4.51B | 6.08B | 2.63B | 5.12B |
|
Buildings
|
| | 1.91B | | | | 1.29B | | | | 1.27B | | | | 1.28B | | | | 1.31B | | | | 1.32B | | | | 1.41B | | | | 1.48B | | | | 1.44B | | | | 1.44B | | | | 1.46B | | | | 1.48B | | | | 1.42B | | | | 1.48B | | | | 1.53B | | | | 1.55B | | | |
|
Construction in Progress
|
| | 0.22B | | | | 0.09B | | | | 0.07B | | | | 0.11B | | | | 0.11B | | | | 0.15B | | | | 0.21B | | | | 0.12B | | | | 0.17B | | | | 0.22B | | | | 0.26B | | | | 0.31B | | | | 0.23B | | | | 0.25B | | | | 0.24B | | | | 0.20B | | | |
|
Land & Improvements
|
| | 0.37B | | | | 0.29B | | | | 0.29B | | | | 0.29B | | | | 0.29B | | | | 0.29B | | | | 0.29B | | | | 0.32B | | | | 0.30B | | | | 0.31B | | | | 0.35B | | | | 0.35B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | | 0.12B | | | |
|
Property, Plant & Equipment (Net)
|
2.82B | 2.77B | 2.68B | | 2.54B | | 2.38B | 2.34B | 2.31B | 2.28B | 2.22B | 2.17B | 2.13B | 2.11B | 2.10B | 2.07B | 2.04B | 2.04B | 2.03B | 2.00B | 2.00B | 2.00B | 1.98B | 1.97B | 1.99B | 2.02B | 1.98B | 1.96B | 1.96B | 1.97B | 1.96B | 1.92B | 1.90B | 1.91B | 1.91B | 1.89B | 1.88B | 1.89B | 1.94B | 1.92B | 1.92B | 1.96B | 2.00B | 2.00B | 2.00B | 2.01B | 2.01B | 1.98B | 1.93B | 1.52B | 1.55B | 1.55B | 1.56B | 1.59B | 1.61B | 1.59B | 1.63B | 1.63B | 1.65B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.62B |
|
Long-Term Investments
|
4.78B | 4.96B | 4.98B | | 5.12B | | 5.37B | 5.65B | 5.93B | 5.54B | 5.51B | 5.96B | 6.49B | 6.47B | 6.64B | 6.75B | 6.50B | 6.52B | 6.46B | 6.73B | 7.03B | 6.64B | 6.18B | 5.85B | 6.12B | 5.44B | 5.48B | 5.74B | 5.88B | 5.83B | 17.85B | 17.58B | 18.22B | 18.21B | 17.95B | 18.20B | 18.18B | 17.82B | 30.50B | 32.02B | 32.09B | 27.35B | 23.58B | 23.86B | 22.32B | 19.41B | 19.53B | 20.13B | 19.83B | 13.87B | 13.48B | 13.48B | 12.59B | 9.81B | 9.60B | 9.56B | 9.64B | 9.91B | 10.01B | 8.40B | 8.34B | 8.15B | 8.20B | 8.11B | 8.14B | 8.38B |
|
Goodwill
|
5.00B | 5.00B | 5.17B | | 5.17B | | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.20B | 5.20B | 5.20B | 5.26B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 6.79B | 6.79B | 6.79B | 6.95B | 6.95B | 6.95B | 6.95B | 0.90B | 6.07B | 6.07B |
|
Intangibles
|
12.15B | 12.14B | 12.14B | | 12.13B | | 12.12B | 12.11B | 12.11B | 12.10B | 12.10B | 12.09B | 12.09B | 12.08B | 12.08B | 12.07B | 12.07B | 12.06B | 12.06B | 12.05B | 12.06B | 12.05B | 12.05B | 12.04B | 12.04B | 12.03B | 12.03B | 12.02B | 12.05B | 12.04B | 12.04B | 12.20B | 12.20B | 12.20B | 12.40B | 12.40B | 12.40B | 12.38B | 12.28B | 12.33B | 12.33B | 12.69B | 12.69B | 12.67B | 12.65B | 12.63B | 12.62B | 12.60B | 12.58B | 12.33B | 12.31B | 12.29B | 12.37B | 12.35B | 12.38B | 12.37B | 13.75B | 13.73B | 13.69B | 13.44B | 13.05B | 13.01B | 12.97B | 12.94B | 12.90B | 12.87B |
|
Goodwill & Intangibles
|
17.15B | 17.14B | 17.31B | | 17.30B | | 17.29B | 17.29B | 17.28B | 17.28B | 17.27B | 17.27B | 17.26B | 17.26B | 17.25B | 17.25B | 17.24B | 17.24B | 17.23B | 17.23B | 17.34B | 17.34B | 17.33B | 17.33B | 17.32B | 17.32B | 17.31B | 17.31B | 17.33B | 17.33B | 17.32B | 17.51B | 17.50B | 17.50B | 17.71B | 17.71B | 17.71B | 17.69B | 17.48B | 17.52B | 17.53B | 17.95B | 17.86B | 17.84B | 17.83B | 17.81B | 17.79B | 17.77B | 17.76B | 17.50B | 17.48B | 17.47B | 17.55B | 17.53B | 17.56B | 17.54B | 20.54B | 20.52B | 20.48B | 20.38B | 19.99B | 19.95B | 19.92B | 13.83B | 18.97B | 18.94B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 3.02B | | | | 3.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.14B | 1.13B | 1.10B | | 0.92B | | 1.85B | 1.82B | 1.77B | 1.69B | 1.26B | 1.24B | 0.47B | 0.42B | 0.44B | 0.44B | 0.45B | 0.45B | 0.56B | 0.59B | 0.65B | 0.67B | 0.48B | 0.47B | 0.47B | 0.42B | 0.53B | 0.39B | 0.40B | 0.36B | 0.51B | 0.52B | 0.51B | 0.48B | 1.28B | 0.42B | 0.42B | 0.53B | 1.25B | 1.51B | 1.48B | 1.36B | 1.00B | 0.98B | 1.05B | 1.02B | 0.96B | 0.86B | 0.68B | 1.49B | 0.92B | 0.98B | 0.96B | 1.00B | 0.96B | 0.98B | 1.00B | 1.02B | 0.84B | 0.87B | 0.90B | 0.94B | 0.93B | 0.96B | 0.97B | 0.95B |
|
Non-Current Assets
|
30.95B | 30.87B | 30.90B | | 30.59B | | 31.42B | 31.60B | 31.18B | 30.63B | 29.83B | 29.92B | 29.40B | 29.10B | 29.01B | 28.89B | 28.58B | 28.40B | 28.27B | 28.43B | 28.81B | 28.42B | 27.60B | 26.98B | 27.24B | 26.49B | 26.55B | 26.57B | 26.72B | 26.53B | 38.67B | 38.55B | 39.12B | 39.00B | 38.86B | 39.08B | 39.05B | 38.79B | 51.16B | 52.97B | 53.02B | 48.62B | 44.45B | 44.68B | 43.20B | 40.25B | 40.30B | 40.75B | 40.20B | 33.54B | 33.44B | 33.47B | 32.66B | 29.93B | 29.73B | 29.67B | 32.81B | 33.08B | 32.98B | 31.28B | 30.85B | 30.67B | 30.66B | 29.68B | 29.70B | 29.89B |
|
Assets
|
35.83B | 35.88B | 36.68B | | 35.24B | | 37.40B | 38.58B | 36.83B | 37.20B | 36.75B | 37.81B | 34.55B | 35.04B | 35.33B | 36.01B | 34.44B | 35.95B | 34.86B | 35.41B | 33.28B | 34.08B | 34.48B | 34.21B | 31.87B | 32.00B | 31.46B | 34.06B | 31.32B | 32.93B | 45.93B | 46.17B | 43.73B | 44.16B | 43.20B | 43.90B | 43.18B | 43.95B | 55.46B | 59.23B | 57.50B | 52.91B | 49.27B | 52.62B | 50.20B | 46.65B | 47.41B | 48.78B | 44.39B | 39.56B | 39.52B | 40.23B | 36.75B | 33.95B | 36.95B | 36.83B | 37.15B | 36.47B | 38.57B | 36.48B | 34.39B | 34.17B | 35.18B | 35.76B | 32.33B | 35.01B |
|
Accounts Payables
|
0.29B | 0.31B | 0.49B | | 0.28B | | 0.53B | 0.28B | 0.25B | 0.33B | 0.50B | 0.33B | 0.34B | 0.29B | 0.45B | 0.26B | 0.28B | 0.35B | 0.41B | 0.32B | 0.31B | 0.33B | 0.42B | 0.27B | 0.29B | 0.31B | 0.40B | 0.21B | 0.19B | 0.30B | 0.42B | 0.23B | 0.19B | 0.27B | 0.37B | 0.20B | 0.21B | 0.29B | 0.40B | 0.20B | 0.22B | 0.25B | 0.33B | 0.28B | 0.27B | 0.35B | 0.38B | 0.27B | 0.26B | 0.27B | 0.45B | 0.38B | 0.40B | 0.42B | 0.55B | 0.41B | 0.45B | 0.49B | 0.58B | 0.50B | 0.56B | 0.51B | 0.70B | 0.55B | 0.57B | 0.66B |
|
Notes Payables
|
0.39B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.70B | | | | | 3.00B | | | | | | | | | | | | | 2.00B | | | | | | | | | |
|
Dividends payables
|
0.67B | 0.71B | 0.71B | | 0.73B | | 0.80B | 0.80B | 0.79B | 0.85B | 0.84B | 0.84B | 0.84B | 0.90B | 0.89B | 0.89B | 0.89B | 0.96B | 0.96B | 0.96B | 0.95B | 1.03B | 1.03B | 1.03B | 1.02B | 1.11B | 1.11B | 1.11B | 1.11B | 1.19B | 1.19B | 1.18B | 1.18B | 1.26B | 1.26B | 1.33B | 1.32B | 1.51B | 1.50B | 1.50B | 1.50B | 1.57B | 1.56B | 1.56B | 1.56B | 1.60B | 1.60B | 1.60B | 1.59B | 1.66B | 1.65B | 1.64B | 1.63B | 1.69B | 1.69B | 1.69B | 1.68B | 1.74B | 1.74B | 1.69B | 1.69B | 1.74B | 1.73B | 1.73B | 1.72B | 1.79B |
|
Payables
|
1.35B | 1.02B | 1.20B | | 1.21B | | 1.33B | 1.08B | 1.04B | 1.17B | 1.34B | 1.17B | 1.17B | 1.18B | 1.34B | 1.15B | 1.16B | 1.31B | 1.37B | 1.28B | 1.26B | 1.36B | 1.44B | 1.30B | 1.31B | 1.42B | 1.51B | 1.32B | 1.30B | 1.49B | 1.61B | 1.42B | 1.37B | 1.53B | 1.63B | 1.53B | 1.53B | 1.80B | 14.61B | 1.71B | 1.72B | 1.82B | 1.89B | 4.84B | 1.84B | 1.95B | 1.98B | 1.87B | 1.85B | 1.93B | 2.10B | 2.02B | 2.03B | 2.11B | 2.24B | 2.10B | 4.13B | 2.23B | 2.32B | 2.19B | 2.25B | 2.25B | 2.43B | 2.28B | 2.29B | 2.45B |
|
Accumulated Expenses
|
0.15B | 0.18B | 0.24B | | 0.14B | | 0.45B | 0.09B | 0.42B | 0.40B | 0.43B | 0.47B | 0.58B | 0.53B | 0.57B | 0.47B | 0.51B | 0.52B | 0.51B | 0.44B | 0.52B | 0.57B | 0.62B | 0.60B | 0.67B | 0.77B | 0.69B | 0.69B | 0.73B | 0.80B | 0.75B | 0.72B | 0.76B | 0.76B | 0.69B | 0.71B | 0.70B | 0.69B | 0.59B | 0.49B | 0.58B | 0.55B | 0.39B | 0.47B | 0.49B | 0.52B | 0.52B | 0.55B | 0.68B | 0.68B | 0.66B | 0.66B | 0.71B | 0.69B | 0.60B | 0.59B | 0.69B | 0.66B | 0.72B | 0.72B | 0.76B | 0.82B | 0.69B | 0.76B | 0.89B | 0.89B |
|
Other Accumulated Expenses
|
1.34B | 1.36B | 1.35B | | 1.21B | | 1.07B | 1.10B | 1.31B | 1.20B | 1.32B | 1.34B | 1.22B | 1.19B | 1.09B | 1.03B | 1.16B | 1.26B | 1.01B | 0.97B | 1.11B | 0.86B | 0.93B | 0.89B | 0.96B | 1.02B | 1.07B | 1.12B | 1.05B | 0.96B | 1.02B | 0.88B | 1.01B | 0.83B | 0.97B | 0.84B | 1.08B | 0.78B | 1.40B | 1.41B | 1.49B | 1.20B | 1.54B | 1.03B | 1.11B | 1.11B | 1.49B | 1.55B | 1.27B | 1.11B | 1.36B | 1.51B | 1.19B | 1.12B | 1.30B | 1.30B | 1.46B | 1.28B | 1.90B | 1.90B | 1.90B | 1.23B | 1.78B | 1.96B | 1.44B | 1.50B |
|
Short term Debt
|
0.78B | 0.78B | 0.78B | | 0.20B | | | | | 0.60B | 0.60B | 0.60B | 0.60B | | 1.46B | 1.98B | 1.98B | 1.98B | 0.53B | | | 1.30B | 1.00B | 1.00B | 1.00B | 0.00B | 0.00B | 0.00B | | | | | | | 0.86B | 0.86B | 0.86B | 2.01B | 12.70B | 2.14B | 2.14B | 1.00B | 1.00B | 3.00B | 1.50B | 1.50B | 1.50B | 1.50B | | 1.10B | 1.10B | 2.52B | 2.63B | 1.44B | 1.56B | 1.34B | 2.00B | 1.12B | 1.12B | | 1.55B | 1.58B | 1.53B | 2.63B | 1.07B | 1.57B |
|
Current Taxes
|
| | | | | | | 0.34B | 0.04B | 0.19B | | 0.31B | | | | 0.60B | | | | 0.52B | | | | 0.48B | | | | 0.59B | | | | 0.42B | 0.11B | | | | | | | | | | 0.01B | 0.39B | 1.07B | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70B | 2.70B | 2.70B | 2.70B | | | | | | |
|
Total Current Liabilities
|
6.98B | 7.17B | 7.99B | | 5.55B | | 6.84B | 7.88B | 5.45B | 6.98B | 7.43B | 8.78B | 6.08B | 6.35B | 8.26B | 9.50B | 7.07B | 8.34B | 7.06B | 7.58B | 5.05B | 7.37B | 7.67B | 8.89B | 6.26B | 6.57B | 7.07B | 8.62B | 5.51B | 6.89B | 7.38B | 8.30B | 5.58B | 6.66B | 6.79B | 7.47B | 6.39B | 8.65B | 21.19B | 10.12B | 7.95B | 7.66B | 8.17B | 11.15B | 9.40B | 8.29B | 9.06B | 10.00B | 5.78B | 8.11B | 8.58B | 10.93B | 8.31B | 8.10B | 8.62B | 9.15B | 11.66B | 10.38B | 11.32B | 10.94B | 7.78B | 8.00B | 8.78B | 10.65B | 6.79B | 8.29B |
|
Non-Current Debt
|
11.18B | 11.18B | 11.19B | | 11.98B | | 12.19B | 12.19B | 13.69B | 13.09B | 13.09B | 13.09B | 13.09B | 13.88B | 12.42B | 11.89B | 12.89B | 12.89B | 13.99B | 13.99B | 13.99B | 12.69B | 13.69B | 12.90B | 12.92B | 12.92B | 12.84B | 12.85B | 12.84B | 13.88B | 13.88B | 13.88B | 13.89B | 13.89B | 13.03B | 13.03B | 13.04B | 11.90B | 11.90B | 27.02B | 27.10B | 26.90B | 27.04B | 26.97B | 27.54B | 27.75B | 27.97B | 28.18B | 28.24B | 27.02B | 26.94B | 25.41B | 25.05B | 24.85B | 25.12B | 24.05B | 24.07B | 23.98B | 25.11B | 25.04B | 23.47B | 23.57B | 23.40B | 23.43B | 23.65B | 24.13B |
|
Pension
|
2.35B | 2.37B | 2.33B | | 2.36B | | 2.40B | 2.41B | 2.42B | 2.43B | 2.36B | 2.37B | 2.37B | 2.36B | 2.50B | 2.50B | 2.50B | 2.49B | 2.15B | 2.16B | 2.15B | 2.15B | 2.46B | 2.45B | 2.45B | 2.44B | 2.25B | 2.31B | 2.30B | 2.30B | 2.22B | 2.21B | 2.20B | 2.19B | 1.99B | 1.99B | 1.99B | 1.98B | 1.75B | 1.76B | 1.77B | 1.76B | 1.80B | 1.80B | 1.80B | 1.80B | 1.95B | 1.95B | 1.51B | 1.51B | 1.44B | 1.44B | 1.44B | 1.44B | 1.08B | 1.09B | 1.09B | 1.10B | 1.08B | 1.08B | 1.09B | 1.09B | 0.94B | 0.93B | 0.94B | 0.93B |
|
Minority Interest
|
0.03B | 0.03B | 0.03B | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.04B | 0.04B | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
4.22B | 4.16B | 4.38B | | 4.48B | | 4.62B | 4.74B | 4.86B | 4.84B | 4.75B | 4.93B | 5.07B | 5.09B | 6.65B | 6.66B | 6.56B | 6.47B | 6.85B | 6.91B | 6.97B | 6.83B | 6.09B | 5.91B | 6.01B | 5.83B | 4.67B | 5.61B | 5.66B | 5.61B | 8.42B | 8.31B | 8.53B | 8.23B | 6.32B | 5.29B | 5.38B | 5.43B | 6.41B | 5.35B | 5.38B | 5.24B | 6.49B | 5.19B | 4.85B | 4.72B | 6.03B | 4.73B | 4.78B | 3.56B | 4.89B | 3.77B | 3.90B | 3.33B | 4.49B | 2.73B | 2.65B | 2.53B | 4.92B | 2.70B | 3.28B | 3.21B | 3.75B | 3.70B | 3.66B | 3.46B |
|
Other Non-Current Liabilities
|
1.25B | 4.49B | 1.25B | | 0.98B | | 0.95B | 0.90B | 0.81B | 0.73B | 0.60B | 0.65B | 0.61B | 0.56B | 0.56B | 0.53B | 0.53B | 0.51B | 0.43B | 0.41B | 0.48B | 0.50B | 0.50B | 0.52B | 0.47B | 0.42B | 0.45B | 0.42B | 0.04B | 0.41B | 0.43B | 0.43B | 0.39B | 0.37B | 0.28B | 0.30B | 0.23B | 0.21B | 0.25B | 0.36B | 0.36B | 0.32B | 0.34B | 0.40B | 0.41B | 0.41B | 0.38B | 0.40B | 0.36B | 0.31B | 0.28B | 0.26B | 0.26B | 0.28B | 0.32B | 0.81B | 1.32B | 1.72B | 1.62B | 1.66B | 1.61B | 1.60B | 0.36B | 0.37B | 0.37B | 0.66B |
|
Total Non-Current Liabilities
|
31.21B | 27.64B | 31.32B | | 29.70B | | 31.23B | 32.20B | 31.36B | 32.02B | 32.43B | 33.43B | 29.63B | 30.58B | 31.57B | 31.87B | 30.31B | 31.43B | 30.27B | 30.85B | 28.37B | 29.25B | 30.93B | 31.14B | 28.59B | 28.66B | 28.10B | 30.86B | 28.10B | 29.54B | 32.69B | 33.44B | 30.88B | 31.58B | 27.50B | 28.17B | 27.11B | 28.21B | 40.38B | 44.76B | 42.63B | 41.92B | 42.57B | 45.54B | 43.97B | 42.97B | 44.07B | 45.34B | 40.73B | 40.48B | 40.85B | 41.74B | 38.89B | 37.91B | 40.55B | 39.84B | 39.60B | 38.11B | 40.44B | 39.88B | 35.75B | 35.99B | 37.00B | 38.85B | 35.17B | 36.94B |
|
Total Liabilities
|
32.45B | 32.12B | 32.57B | | 30.69B | | 32.17B | 33.10B | 32.16B | 32.75B | 33.04B | 34.08B | 30.24B | 31.14B | 32.12B | 32.40B | 30.84B | 31.93B | 30.71B | 31.26B | 28.86B | 29.76B | 31.43B | 31.65B | 29.06B | 29.08B | 28.55B | 31.28B | 28.14B | 29.95B | 33.12B | 33.87B | 31.27B | 31.95B | 27.78B | 28.46B | 27.34B | 28.42B | 40.63B | 45.11B | 43.00B | 42.24B | 42.91B | 45.94B | 44.38B | 43.38B | 44.45B | 45.74B | 41.09B | 40.79B | 41.13B | 41.99B | 39.15B | 38.19B | 40.88B | 40.65B | 40.93B | 39.83B | 42.06B | 41.54B | 37.35B | 37.59B | 37.37B | 39.22B | 35.54B | 37.60B |
|
Total Debt
|
11.96B | 11.96B | 11.96B | | 12.18B | | 12.19B | 12.19B | 13.69B | 13.69B | 13.69B | 13.69B | 13.69B | 13.88B | 13.88B | 13.88B | 14.87B | 14.88B | 14.52B | 13.99B | 13.99B | 13.99B | 14.69B | 13.90B | 13.92B | 12.92B | 12.85B | 12.85B | 12.84B | 13.88B | 13.88B | 13.88B | 13.89B | 13.89B | 13.89B | 13.90B | 13.90B | 13.90B | 24.60B | 29.17B | 29.24B | 27.90B | 28.04B | 29.97B | 29.04B | 29.25B | 29.47B | 29.68B | 28.24B | 28.13B | 28.04B | 27.92B | 27.68B | 26.29B | 26.68B | 25.39B | 26.07B | 25.10B | 26.23B | 25.04B | 25.02B | 25.16B | 24.93B | 26.06B | 24.72B | 25.70B |
|
Common Equity
|
3.35B | 3.72B | 4.07B | | 4.52B | | 5.20B | 5.46B | 4.63B | 4.42B | 3.68B | 3.70B | 4.28B | 3.87B | 3.17B | 3.57B | 3.57B | 3.98B | 4.12B | 4.12B | 4.39B | 4.29B | 3.01B | 2.53B | 2.78B | -3.16B | 2.87B | -3.33B | -3.34B | -3.28B | 12.77B | 12.26B | 12.42B | 12.17B | 15.38B | 15.40B | 15.80B | 15.50B | 14.79B | 14.08B | 14.47B | 10.64B | 6.32B | 6.64B | 5.79B | 3.23B | 2.92B | 3.00B | 3.26B | -1.27B | -1.61B | -1.76B | -2.40B | -4.23B | -3.92B | -3.88B | -3.83B | -3.41B | -3.49B | -5.11B | -3.02B | -3.47B | -2.24B | -3.46B | -3.26B | -2.65B |
|
Shareholder's Equity
|
3.35B | 3.72B | 4.07B | | 4.52B | | 5.20B | 5.46B | 4.63B | 4.42B | 3.68B | 3.70B | 4.28B | 3.87B | 3.17B | 3.57B | 3.57B | 3.98B | 4.12B | 4.12B | 4.39B | 4.29B | 3.01B | 2.53B | 2.78B | -3.16B | 2.87B | -3.33B | -3.34B | -3.28B | 12.77B | 12.26B | 12.42B | 12.17B | 15.38B | 15.40B | 15.80B | 15.50B | 14.79B | 14.08B | 14.47B | 10.64B | 6.32B | 6.64B | 5.79B | 3.23B | 2.92B | 3.00B | 3.26B | -1.27B | -1.61B | -1.76B | -2.40B | -4.23B | -3.92B | -3.88B | -3.83B | -3.41B | -3.49B | -5.11B | -3.02B | -3.47B | -2.24B | -3.46B | -3.26B | -2.65B |
|
Liabilities and Shareholders Equity
|
35.83B | 35.88B | 36.68B | | 35.24B | | 37.40B | 38.58B | 36.83B | 37.20B | 36.75B | 37.81B | 34.55B | 35.04B | 35.33B | 36.01B | 34.44B | 35.95B | 34.86B | 35.41B | 33.28B | 34.08B | 34.48B | 34.21B | 31.87B | 32.00B | 31.46B | 34.06B | 31.32B | 32.93B | 45.93B | 46.17B | 43.73B | 44.16B | 43.20B | 43.90B | 43.18B | 43.95B | 55.46B | 59.23B | 57.50B | 52.91B | 49.27B | 52.62B | 50.20B | 46.65B | 47.41B | 48.78B | 44.39B | 39.56B | 39.52B | 40.23B | 36.75B | 33.95B | 36.95B | 36.83B | 37.15B | 36.47B | 38.57B | 36.48B | 34.39B | 34.17B | 35.18B | 35.76B | 32.33B | 35.01B |
|
Treasury Shares
|
0.73B | 0.73B | 0.73B | 0.72B | 0.72B | 0.72B | 0.72B | 0.71B | 0.02B | 0.75B | 0.76B | 0.77B | 0.77B | 0.02B | 0.80B | 0.05B | 0.80B | 0.01B | 0.81B | 0.82B | 0.82B | 0.03B | 0.83B | 0.00B | 0.84B | 0.02B | 0.85B | 0.85B | 0.01B | 0.85B | 0.86B | 0.01B | 0.89B | 0.03B | 0.90B | 0.91B | 0.92B | 0.93B | 0.93B | 0.93B | 0.03B | 0.94B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.01B | 0.02B | 0.98B | 0.01B | 0.02B | 1.01B | 1.02B | | 1.03B | 0.02B | 1.04B | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B | 1.13B | 1.13B |
|
Retained Earnings
|
22.40B | 22.58B | -1.56B | | 23.00B | | -1.48B | 23.60B | 23.26B | 23.59B | -1.89B | -1.69B | -1.67B | -1.60B | -2.04B | -2.07B | -2.33B | -2.22B | -1.38B | -1.32B | -1.23B | -1.45B | -2.68B | -2.94B | -2.88B | 27.12B | 27.26B | 27.37B | 27.91B | 27.82B | -0.74B | 37.12B | 37.94B | 38.54B | 42.25B | 42.82B | 43.37B | 43.80B | 43.96B | 43.58B | 44.08B | 39.91B | 36.54B | 36.53B | 36.91B | 34.36B | 34.68B | 34.51B | 35.06B | 30.68B | 30.66B | 30.99B | 30.25B | 28.79B | 29.79B | 29.90B | 30.34B | 30.77B | 31.09B | 31.54B | 33.65B | 34.21B | 35.52B | 34.87B | 35.52B | 36.12B |