|
Cash & Equivalents
|
2.87B | 4.21B | 2.76B | 2.20B | 1.78B | 1.88B | 1.72B | 1.77B | 1.78B | 1.47B | 1.47B | 1.46B | 1.72B | 3.23B | 3.14B | 2.88B | 2.85B | 3.95B | 3.35B | 3.11B | 2.20B | 1.98B | 1.94B | 1.54B | 1.69B | 1.03B | 0.83B | 0.81B | 0.72B | 1.27B | 0.86B | 0.94B | 0.85B | 1.26B | 0.90B | 0.96B | 1.14B | 1.00B | 1.67B | 1.34B | 1.01B | 1.25B | 1.32B | 1.92B | 1.65B | 1.87B | 0.88B | 0.72B | 0.82B | 1.32B | 1.02B | 0.71B | 0.91B | 1.71B | 1.51B | 1.38B | 1.40B | 2.10B | 1.56B | 3.21B | 0.89B |
|
Short-term Investments
|
5.09B | 4.66B | 3.46B | 4.42B | 4.46B | 3.21B | 2.05B | 1.93B | 1.76B | 2.13B | 2.25B | 1.76B | 1.17B | 0.00B | | | | | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
7.96B | 8.86B | 6.22B | 6.63B | 6.25B | 5.09B | 3.77B | 3.71B | 3.54B | 3.60B | 3.72B | 3.22B | 2.89B | 3.23B | 3.14B | 2.88B | 2.85B | 3.95B | 3.35B | 3.11B | 2.20B | 2.38B | 1.94B | 1.54B | 1.69B | 1.03B | 0.83B | 0.81B | 0.72B | 1.27B | 0.86B | 0.94B | 0.85B | 1.26B | 0.90B | 0.96B | 1.14B | 1.00B | 1.67B | 1.34B | 1.01B | 1.25B | 1.32B | 1.92B | 1.65B | 1.87B | 0.88B | 0.72B | 0.82B | 1.32B | 1.02B | 0.71B | 0.91B | 1.71B | 1.51B | 1.38B | 1.40B | 2.10B | 1.56B | 3.21B | 0.89B |
|
Receivables - Net
|
2.92B | 1.60B | 1.45B | 1.60B | 1.58B | 1.91B | 1.77B | 1.64B | 1.75B | 1.93B | 1.70B | 1.76B | 1.88B | 1.42B | 1.79B | 1.24B | 1.19B | 1.44B | 1.12B | 1.17B | 1.25B | 1.39B | 1.18B | 1.12B | 1.21B | 1.45B | 1.11B | 1.25B | 1.42B | 1.57B | 1.23B | 1.20B | 1.23B | 1.29B | 1.21B | 1.26B | 1.34B | 1.41B | 1.19B | 1.21B | 1.23B | 1.39B | 1.17B | 1.24B | 1.27B | 1.39B | 1.22B | 1.35B | 1.43B | 1.52B | 1.40B | 1.58B | 1.73B | 1.78B | 1.67B | 1.84B | 1.93B | 2.04B | 1.85B | 1.93B | 2.10B |
|
Receivables - Other
|
0.33B | 0.29B | 0.29B | 0.31B | 0.32B | 0.30B | 0.34B | 0.35B | 0.45B | 0.42B | 0.43B | 0.42B | 0.41B | 0.41B | 0.39B | 0.37B | 0.46B | 0.42B | 0.37B | 0.39B | 0.40B | 0.37B | 0.32B | 0.35B | 0.41B | 0.48B | 0.55B | 0.53B | 0.59B | 0.55B | 0.80B | 0.76B | 0.92B | 1.01B | 0.88B | 0.91B | 0.92B | 1.05B | 0.96B | 0.94B | 1.07B | 0.93B | 0.77B | 0.76B | 1.03B | 1.10B | 1.00B | 1.04B | 1.03B | 0.97B | 1.02B | 1.03B | 1.09B | 1.10B | 1.13B | 1.21B | 1.30B | 1.23B | 1.29B | 1.38B | 1.51B |
|
Receivables
|
3.25B | 1.89B | 1.75B | 1.91B | 1.91B | 2.21B | 2.11B | 1.99B | 2.20B | 2.35B | 2.12B | 2.19B | 2.29B | 1.83B | 2.18B | 1.61B | 1.65B | 1.86B | 1.49B | 1.55B | 1.64B | 1.76B | 1.50B | 1.47B | 1.62B | 1.93B | 1.66B | 1.78B | 2.02B | 2.12B | 2.03B | 1.96B | 2.14B | 2.31B | 2.09B | 2.18B | 2.27B | 2.46B | 2.15B | 2.15B | 2.30B | 2.32B | 1.93B | 2.00B | 2.30B | 2.49B | 2.22B | 2.39B | 2.47B | 2.49B | 2.43B | 2.61B | 2.82B | 2.88B | 2.79B | 3.05B | 3.23B | 3.27B | 3.14B | 3.31B | 3.62B |
|
Inventory
|
1.77B | 0.68B | 0.68B | 0.68B | 0.71B | 0.51B | 0.47B | 0.49B | 0.54B | 0.51B | 0.52B | 0.50B | 0.52B | 0.35B | 0.58B | 0.33B | 0.33B | 0.48B | 0.38B | 0.36B | 0.33B | 0.30B | 0.29B | 0.28B | 0.28B | 0.27B | 0.34B | 0.39B | 0.36B | 0.33B | 0.44B | 0.39B | 0.37B | 0.36B | 0.42B | 0.42B | 0.46B | 0.45B | 0.44B | 0.45B | 0.49B | 0.51B | 0.53B | 0.56B | 0.60B | 0.79B | 0.95B | 1.07B | 1.16B | 1.05B | 1.08B | 1.02B | 0.96B | 0.83B | 0.84B | 0.80B | 0.82B | 0.77B | 0.83B | 0.86B | 0.94B |
|
Current Deferred Tax Assets
|
1.08B | 0.87B | 0.91B | 0.73B | 0.63B | 0.61B | 0.64B | 0.68B | 0.66B | 0.60B | 0.62B | 0.64B | 0.59B | 0.45B | 0.62B | 1.21B | 1.19B | 0.43B | 0.42B | 0.42B | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.39B | 0.75B | 0.75B | 0.73B | 0.74B | 0.69B | 0.77B | 0.76B | 0.83B | 0.80B | 0.87B | 0.78B | 0.76B | 0.64B | 0.71B | 0.53B | 0.60B | 0.74B | 0.65B | 0.59B | 0.57B | 0.95B | 0.63B | 0.64B | 0.67B | 0.76B | 0.83B | 0.80B | 0.87B | 0.83B | 0.34B | 0.33B | 0.35B | 0.35B | 0.36B | 0.32B | 0.34B | 0.27B | 0.29B | 0.23B | 0.25B | 0.24B | 0.23B | 0.25B | 0.25B | 0.26B | 0.30B | 0.29B | 0.33B | 0.38B | 0.36B | 0.35B | 0.40B | 0.36B | 0.45B | 0.41B | 0.44B | 0.43B | 0.44B | 0.41B | 0.44B |
|
Current Assets
|
16.03B | 17.15B | 10.86B | 10.27B | 9.71B | 8.77B | 7.38B | 7.22B | 7.27B | 7.40B | 7.37B | 6.84B | 6.58B | 7.02B | 6.78B | 7.07B | 7.17B | 6.88B | 5.88B | 5.63B | 4.79B | 4.62B | 4.00B | 3.55B | 3.80B | 3.47B | 3.07B | 3.21B | 3.34B | 3.95B | 3.62B | 3.58B | 3.66B | 4.27B | 3.71B | 3.83B | 4.15B | 4.18B | 4.48B | 4.09B | 3.97B | 4.33B | 3.94B | 4.66B | 4.74B | 5.41B | 4.28B | 4.41B | 4.71B | 5.25B | 4.83B | 4.63B | 5.03B | 5.72B | 5.52B | 5.57B | 5.81B | 6.48B | 5.90B | 7.71B | 5.81B |
|
Buildings
|
1.48B | 0.80B | 0.81B | 0.77B | 0.77B | 0.77B | 0.76B | 0.75B | 0.76B | 0.74B | 0.74B | 0.74B | 0.75B | 0.58B | 0.65B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.53B | 0.52B | 0.52B | 0.54B | 0.29B | 0.31B | 0.39B | 0.27B | 0.28B | 0.32B | 0.35B | 0.35B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.12B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
1.01B | 0.92B | 0.92B | 0.90B | 0.89B | 0.90B | 0.87B | 0.86B | 0.86B | 0.84B | 0.82B | 0.83B | 0.84B | 0.61B | 0.80B | 0.68B | 0.66B | 0.55B | 0.53B | 0.54B | 0.47B | 0.49B | 1.00B | 0.78B | 0.78B | 0.79B | 0.82B | 0.86B | 0.89B | 0.86B | 0.90B | 0.90B | 0.89B | 0.90B | 0.94B | 0.94B | 0.96B | 0.99B | 0.93B | 0.96B | 0.98B | 1.02B | 1.03B | 1.03B | 1.02B | 1.04B | 1.08B | 1.04B | 0.87B | 0.93B | 0.93B | 0.94B | 0.93B | 0.96B | 0.96B | 0.99B | 1.02B | 1.02B | 1.04B | 1.07B | 1.10B |
|
Long-Term Investments
|
0.46B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.20B | 0.16B | 0.24B | 0.15B | 0.14B | 0.26B | 0.23B | 0.26B | 0.24B | 0.24B | 0.32B | 0.28B | 0.28B | 0.29B | 0.67B | 0.28B | 0.27B | 0.28B | 0.28B | 0.28B | 0.30B | 0.25B | 0.25B | 0.17B | 0.17B | 0.18B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.16B | 0.17B | 0.18B | 0.21B | 0.21B | 0.18B | 0.16B | 0.15B | 0.15B | 0.14B | 0.16B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.16B | 0.18B | 0.19B |
|
Goodwill
|
1.43B | 1.43B | 1.43B | 1.43B | 3.01B | 1.43B | 1.43B | 1.43B | 1.43B | 0.36B | 1.50B | 1.50B | 1.51B | 0.36B | 0.02B | 0.38B | 0.38B | 0.38B | 0.03B | 0.42B | 0.01B | 0.42B | 0.59B | 0.60B | 0.60B | 0.73B | 0.74B | 0.75B | 0.93B | 0.94B | 1.53B | 1.53B | 1.54B | 1.51B | 1.86B | 1.85B | 2.01B | 2.07B | 2.08B | 2.12B | 2.21B | 2.22B | 2.22B | 2.22B | 2.45B | 2.56B | 2.86B | 2.87B | 2.85B | 3.31B | 3.29B | 3.29B | 3.28B | 3.40B | 3.41B | 3.40B | 3.52B | 3.53B | 3.84B | 3.84B | 6.78B |
|
Intangibles
|
1.90B | 1.19B | 1.19B | 1.19B | 1.20B | 1.16B | | | | | | | | | | | | 0.02B | | | | 0.05B | | | | 0.82B | 0.88B | 0.87B | 0.90B | 0.86B | 1.44B | 1.34B | 1.30B | 1.23B | 1.42B | 1.33B | 1.33B | 1.33B | 1.24B | 1.24B | 1.27B | 1.23B | 1.18B | 1.12B | 1.13B | 1.10B | 1.30B | 1.25B | 1.18B | 1.34B | 1.30B | 1.26B | 1.22B | 1.25B | 1.23B | 1.21B | 1.29B | 1.25B | 1.35B | 1.36B | 3.13B |
|
Goodwill & Intangibles
|
3.33B | 2.62B | 2.62B | 2.62B | 4.21B | 2.59B | 1.43B | 1.43B | 1.43B | 0.36B | 1.50B | 1.50B | 1.51B | 0.36B | 0.02B | 0.38B | 0.38B | 0.41B | 0.03B | 0.42B | 0.01B | 0.47B | 0.59B | 0.60B | 0.60B | 1.55B | 1.61B | 1.62B | 1.83B | 1.80B | 2.97B | 2.87B | 2.84B | 2.74B | 3.28B | 3.18B | 3.34B | 3.39B | 3.32B | 3.37B | 3.48B | 3.45B | 3.40B | 3.34B | 3.58B | 3.67B | 4.17B | 4.13B | 4.03B | 4.65B | 4.59B | 4.56B | 4.50B | 4.66B | 4.64B | 4.61B | 4.82B | 4.78B | 5.19B | 5.20B | 9.91B |
|
Long-Term Deferred Tax
|
8.90B | 5.70B | 1.98B | 2.06B | 2.07B | 4.70B | 2.32B | 2.19B | 2.02B | 4.40B | 2.42B | 2.53B | 2.67B | 3.50B | 2.00B | 1.91B | 2.14B | 2.15B | 2.18B | 2.12B | 1.89B | 2.28B | 2.33B | 2.26B | 2.19B | 2.22B | 2.20B | 2.16B | 2.12B | 1.02B | 0.97B | 0.94B | 0.95B | 0.98B | 0.95B | 0.91B | 0.87B | 0.94B | 0.92B | 0.92B | 0.88B | 0.97B | 0.95B | 0.98B | 0.93B | 0.92B | 1.00B | 1.00B | 0.99B | 1.04B | 1.07B | 1.17B | 1.05B | 1.06B | 1.24B | 1.23B | 1.21B | 1.28B | 1.24B | 1.23B | 0.77B |
|
Other Non-Current Assets
|
1.68B | 4.60B | 1.05B | 0.64B | 0.45B | 0.30B | 0.27B | 0.29B | 0.28B | 0.27B | 0.33B | 0.32B | 0.20B | 2.54B | 0.24B | 1.46B | 1.46B | 0.14B | 0.16B | 0.16B | 0.18B | 0.27B | 0.88B | 1.06B | 1.01B | 0.20B | 0.20B | 0.20B | 0.20B | 0.33B | 0.41B | 0.42B | 0.44B | 0.34B | 0.36B | 0.36B | 0.33B | 0.42B | 0.39B | 0.42B | 0.44B | 0.48B | 0.48B | 0.51B | 0.53B | 0.56B | 0.55B | 0.56B | 0.55B | 0.31B | 0.32B | 0.32B | 0.34B | 0.27B | 0.29B | 0.30B | 0.33B | 0.38B | 0.38B | 0.43B | 0.45B |
|
Non-Current Assets
|
9.57B | 8.42B | 5.70B | 5.33B | 5.06B | 5.16B | 5.07B | 4.97B | 4.75B | 2.74B | 5.23B | 5.32B | 5.48B | 2.29B | 4.83B | 4.80B | 5.03B | 3.54B | 3.54B | 3.53B | 3.30B | 3.73B | 5.05B | 4.92B | 4.82B | 5.00B | 5.07B | 5.08B | 5.28B | 4.26B | 5.43B | 5.30B | 5.30B | 5.14B | 6.28B | 6.14B | 6.22B | 6.46B | 6.24B | 6.29B | 6.39B | 6.55B | 6.48B | 6.47B | 6.69B | 6.78B | 7.37B | 7.26B | 6.92B | 7.56B | 7.53B | 7.63B | 7.40B | 7.61B | 7.80B | 7.77B | 8.08B | 8.12B | 8.53B | 8.70B | 12.99B |
|
Assets
|
25.60B | 25.58B | 16.56B | 15.60B | 14.77B | 13.93B | 12.44B | 12.19B | 12.02B | 10.14B | 12.60B | 12.16B | 12.06B | 9.31B | 11.62B | 11.87B | 12.20B | 10.42B | 9.43B | 9.16B | 8.09B | 8.35B | 9.05B | 8.47B | 8.62B | 8.46B | 8.14B | 8.29B | 8.62B | 8.21B | 9.05B | 8.88B | 8.96B | 9.41B | 9.99B | 9.97B | 10.37B | 10.64B | 10.72B | 10.37B | 10.36B | 10.88B | 10.42B | 11.13B | 11.42B | 12.19B | 11.65B | 11.67B | 11.62B | 12.81B | 12.35B | 12.25B | 12.44B | 13.34B | 13.33B | 13.35B | 13.89B | 14.60B | 14.43B | 16.41B | 18.80B |
|
Accounts Payables
|
2.00B | 0.73B | 0.56B | 0.62B | 0.64B | 0.68B | 0.59B | 0.64B | 0.65B | 0.70B | 0.59B | 0.60B | 0.63B | 0.58B | 0.66B | 0.45B | 0.50B | 0.54B | 0.44B | 0.42B | 0.44B | 0.52B | 0.42B | 0.41B | 0.41B | 0.55B | 0.43B | 0.44B | 0.47B | 0.59B | 0.46B | 0.43B | 0.46B | 0.59B | 0.56B | 0.54B | 0.56B | 0.62B | 0.53B | 0.50B | 0.54B | 0.61B | 0.48B | 0.55B | 0.62B | 0.85B | 0.83B | 0.92B | 0.89B | 1.06B | 0.72B | 0.68B | 0.72B | 0.88B | 0.82B | 0.86B | 0.87B | 1.02B | 0.84B | 0.91B | 0.94B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B |
|
Dividends payables
|
| | | | 0.07B | 0.07B | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.00B | 0.73B | 0.56B | 0.62B | 0.71B | 0.75B | 0.59B | 0.64B | 0.65B | 0.70B | 0.59B | 0.60B | 0.63B | 0.58B | 0.66B | 0.45B | 0.50B | 0.61B | 0.44B | 0.42B | 0.44B | 0.59B | 0.42B | 0.41B | 0.41B | 0.55B | 0.43B | 0.44B | 0.47B | 0.59B | 0.46B | 0.43B | 0.46B | 0.59B | 0.56B | 0.54B | 0.56B | 0.62B | 0.53B | 0.50B | 0.54B | 0.61B | 0.48B | 0.55B | 0.62B | 0.85B | 0.83B | 0.92B | 0.89B | 1.06B | 0.72B | 0.68B | 0.72B | 0.88B | 0.82B | 0.86B | 0.87B | 1.02B | 0.84B | 0.91B | 1.87B |
|
Accumulated Expenses
|
0.03B | 2.57B | 2.79B | 2.79B | 2.91B | 2.73B | 2.57B | 2.35B | 2.48B | 2.63B | 2.29B | 2.19B | 2.20B | 1.76B | 2.37B | 1.61B | 1.67B | 1.71B | 1.54B | 1.55B | 1.58B | 1.67B | 1.60B | 1.63B | 1.75B | 2.11B | 1.91B | 1.92B | 2.04B | 2.29B | 1.07B | 1.10B | 1.17B | 1.21B | 1.24B | 1.12B | 1.26B | 1.36B | 1.26B | 1.17B | 1.21B | 1.31B | 1.18B | 1.21B | 1.26B | 1.56B | 1.47B | 1.32B | 1.33B | 1.64B | 1.45B | 1.33B | 1.35B | 1.50B | 1.60B | 1.37B | 1.53B | 1.64B | 1.77B | 1.47B | 1.72B |
|
Other Accumulated Expenses
|
1.34B | 0.75B | 0.76B | 0.89B | 0.79B | 0.73B | | | | | | | | | | | | 0.51B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.54B | 0.60B | 0.60B | 0.61B | 0.60B | 0.41B | 0.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.04B | 0.05B | 0.05B | 0.05B | 0.49B | 0.35B | 0.34B | 0.03B | 0.03B | 0.03B | 0.62B | 0.02B | 0.81B | 0.52B | 0.21B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 1.31B | 1.31B | 0.31B | 0.56B | 0.32B | 0.32B | 0.32B | 0.07B | 0.93B |
|
Current Taxes
|
0.25B | 0.18B | 0.12B | 0.15B | 0.12B | 0.13B | | | | | | | | | | | | 0.09B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.84B | 0.75B | 0.74B | 0.76B | 0.81B | 0.77B | | | | | | | | | | | | 0.35B | | | | 0.39B | | | | | | | | | 1.07B | 1.05B | 1.13B | 1.26B | 1.16B | 1.19B | 1.22B | 1.45B | 1.28B | 1.29B | 1.36B | 1.55B | 1.42B | 1.42B | 1.54B | 1.65B | 1.59B | 1.56B | 1.55B | 1.86B | 1.79B | 1.76B | 1.90B | 2.04B | 1.89B | 1.85B | 1.94B | 2.07B | 1.98B | 2.02B | 2.07B |
|
Total Current Liabilities
|
8.26B | 8.71B | 4.90B | 4.13B | 4.17B | 3.81B | 3.58B | 2.99B | 3.12B | 3.33B | 2.89B | 2.79B | 2.84B | 3.22B | 3.03B | 2.92B | 3.02B | 2.25B | 1.98B | 1.97B | 2.03B | 2.19B | 2.03B | 2.04B | 2.16B | 2.67B | 2.38B | 2.41B | 2.56B | 2.93B | 3.10B | 2.92B | 3.09B | 3.10B | 2.98B | 2.88B | 3.66B | 3.44B | 3.88B | 3.48B | 3.31B | 3.49B | 3.10B | 3.18B | 3.43B | 4.06B | 3.89B | 3.80B | 3.77B | 4.56B | 3.97B | 3.77B | 5.29B | 5.74B | 4.63B | 4.64B | 4.67B | 5.05B | 4.92B | 4.46B | 5.66B |
|
Non-Current Debt
|
3.37B | 2.10B | 2.09B | 1.55B | 1.54B | 1.13B | 1.13B | 1.86B | 1.86B | 1.86B | 2.45B | 2.45B | 2.46B | 2.46B | 2.46B | 2.45B | 3.40B | 3.40B | 3.39B | 3.39B | 4.39B | 4.34B | 5.02B | 5.03B | 5.04B | 4.39B | 4.41B | 4.42B | 4.42B | 4.42B | 5.30B | 5.30B | 5.09B | 5.29B | 5.29B | 5.32B | 5.11B | 5.11B | 5.11B | 5.11B | 5.16B | 5.16B | 5.16B | 5.69B | 5.69B | 5.69B | 5.69B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 4.70B | 4.71B | 5.99B | 5.74B | 5.67B | 5.67B | 5.68B | 7.66B | 8.41B |
|
Non-Current Deffered Revenue
|
0.60B | 0.27B | 0.27B | 0.29B | 0.29B | 0.28B | | | | | | | | | | | | 0.14B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
2.45B | 2.11B | 2.06B | 2.02B | 1.94B | 2.67B | | | | | | | | | | | | 1.61B | | | | 1.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.11B | 0.10B | 0.10B | 0.09B | 0.06B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Liabilities from Discontinued Operations
|
1.59B | 4.80B | 0.95B | 0.11B | 0.01B | 0.01B | 0.01B | | | | | | | 1.04B | | 0.85B | 0.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.66B | 0.65B | 0.50B | 0.60B | 0.53B | 0.54B | 0.40B | 0.50B | 0.48B | 0.45B | 0.31B | 0.42B | 0.40B | 0.38B | 0.42B | 0.51B | 0.51B | 0.49B | 0.41B | 0.57B | 0.55B | 0.57B | 0.43B | 0.53B | 0.60B | 0.60B |
|
Other Non-Current Liabilities
|
3.99B | 3.04B | 3.01B | 3.02B | 2.91B | 3.71B | 3.62B | 3.47B | 3.14B | 4.20B | 4.14B | 4.09B | 4.05B | 2.31B | 2.38B | 2.15B | 2.36B | 2.01B | 1.96B | 1.97B | 1.97B | 1.90B | 2.13B | 2.07B | 2.06B | 2.35B | 2.38B | 2.44B | 2.45B | 2.58B | 2.19B | 2.15B | 2.17B | 2.30B | 2.26B | 2.23B | 2.19B | 2.28B | 2.20B | 2.21B | 2.23B | 2.36B | 2.29B | 2.27B | 2.23B | 2.15B | 2.05B | 1.98B | 1.94B | 1.69B | 1.73B | 1.73B | 1.70B | 1.74B | 1.72B | 1.72B | 1.76B | 1.72B | 1.76B | 1.83B | 1.92B |
|
Total Non-Current Liabilities
|
-3.99B | -3.04B | -3.01B | -3.02B | -2.91B | -3.71B | -3.62B | -3.47B | -3.14B | -4.20B | -4.14B | -4.09B | -4.05B | -2.31B | -2.38B | -2.15B | -2.36B | -2.01B | -1.96B | -1.97B | -1.97B | -1.90B | -2.13B | -2.07B | -2.06B | -2.35B | -2.38B | -2.44B | -2.45B | -2.58B | -2.19B | -2.15B | -2.17B | -2.30B | -2.26B | -2.23B | -2.19B | -2.28B | -2.20B | -2.21B | -2.23B | -2.36B | -2.29B | -2.27B | -2.23B | -2.15B | -2.05B | -1.98B | -1.94B | -1.69B | -1.73B | -1.73B | -1.70B | -1.74B | -1.72B | -1.72B | -1.76B | -1.72B | -1.76B | -1.83B | -1.92B |
|
Total Debt
|
3.90B | 2.70B | 2.70B | 2.15B | 2.14B | 1.53B | 1.53B | 1.86B | 1.86B | 1.86B | 2.45B | 2.46B | 2.46B | 2.46B | 2.47B | 2.45B | 3.40B | 3.40B | 3.40B | 3.40B | 4.39B | 4.35B | 5.03B | 5.03B | 5.05B | 4.40B | 4.46B | 4.47B | 4.47B | 4.47B | 5.80B | 5.64B | 5.43B | 5.32B | 5.32B | 5.34B | 5.73B | 5.13B | 5.92B | 5.63B | 5.37B | 5.17B | 5.17B | 5.70B | 5.69B | 5.69B | 5.69B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.02B | 6.02B | 6.31B | 6.31B | 6.00B | 6.00B | 6.00B | 7.73B | 9.34B |
|
Common Equity
|
8.23B | 8.65B | 6.41B | 6.82B | 6.16B | 7.07B | 4.11B | 3.87B | 3.90B | 4.94B | 3.12B | 2.82B | 2.71B | 3.52B | -2.27B | -2.25B | -2.62B | 3.41B | -1.91B | -1.99B | -2.01B | -1.87B | -1.84B | -1.89B | -1.93B | -2.32B | -2.26B | -2.20B | -2.13B | -2.56B | -2.51B | -2.58B | -2.57B | -2.77B | -2.72B | -2.74B | -2.76B | -2.44B | -0.95B | -0.83B | -0.76B | -2.45B | -0.50B | -0.36B | -0.26B | -2.38B | -0.32B | -0.44B | -0.41B | -2.54B | 0.25B | 0.35B | 0.38B | 0.74B | 0.54B | 0.82B | 1.34B | 1.72B | 1.66B | 1.98B | 2.34B |
|
Shareholder's Equity
|
8.23B | 8.65B | 6.41B | 6.82B | 6.16B | 7.07B | 4.11B | 3.87B | 3.90B | 4.94B | 3.12B | 2.82B | 2.71B | 3.52B | -2.27B | -2.25B | -2.62B | 3.41B | -1.91B | -1.99B | -2.01B | -1.87B | -1.84B | -1.89B | -1.93B | -2.32B | -2.26B | -2.20B | -2.13B | -2.56B | -2.51B | -2.58B | -2.57B | -2.77B | -2.72B | -2.74B | -2.76B | -2.44B | -0.95B | -0.83B | -0.76B | -2.45B | -0.50B | -0.36B | -0.26B | -2.38B | -0.32B | -0.44B | -0.41B | -2.54B | 0.25B | 0.35B | 0.38B | 0.74B | 0.54B | 0.82B | 1.34B | 1.72B | 1.66B | 1.98B | 2.34B |
|
Liabilities and Shareholders Equity
|
25.60B | 25.58B | 16.56B | 15.60B | 14.77B | 13.93B | 12.44B | 12.19B | 12.02B | 10.14B | 12.60B | 12.16B | 12.06B | 9.31B | 11.62B | 11.87B | 12.20B | 10.42B | 9.43B | 9.16B | 8.09B | 8.35B | 9.05B | 8.47B | 8.62B | 8.46B | 8.14B | 8.29B | 8.62B | 8.21B | 9.05B | 8.88B | 8.96B | 9.41B | 9.99B | 9.97B | 10.37B | 10.64B | 10.72B | 10.37B | 10.36B | 10.88B | 10.42B | 11.13B | 11.42B | 12.19B | 11.65B | 11.67B | 11.62B | 12.81B | 12.35B | 12.25B | 12.44B | 13.34B | 13.33B | 13.35B | 13.89B | 14.60B | 14.43B | 16.41B | 18.80B |
|
Retained Earnings
|
3.83B | 4.46B | -2.14B | -2.14B | -2.15B | -2.88B | -2.83B | -2.79B | -2.65B | -3.30B | -3.32B | -3.31B | -3.27B | 2.42B | 2.47B | 3.22B | 3.28B | 3.41B | 3.41B | 3.48B | -2.01B | -1.87B | -1.84B | -1.89B | -1.93B | -2.32B | -2.26B | -2.20B | -2.13B | -2.56B | -2.51B | -2.58B | -2.57B | -2.77B | -2.72B | -2.74B | -2.76B | -2.44B | -2.57B | -2.48B | -2.43B | -2.45B | -2.41B | -2.39B | -2.42B | -2.38B | -2.38B | -2.49B | -2.64B | -2.54B | -2.49B | -2.45B | -2.50B | -2.54B | -2.55B | -2.55B | -2.47B | -2.54B | -2.50B | -2.41B | 2.59B |
|
Treasury Shares
|
0.01B | 0.01B | | | 0.02B | 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 | | | | 0.00B | | | |