|
Cash & Equivalents
|
0.88B | 1.06B | 1.92B | 3.27B | 1.96B | 2.04B | 2.53B | 3.70B | 4.02B | 2.81B | 2.95B | 3.00B | 2.68B | 3.15B | 3.52B | 3.86B | 3.18B | 4.90B | 4.94B | 5.15B | 3.88B | 3.48B | 3.40B | 3.86B | 2.65B | 1.91B | 1.29B | 2.32B | 1.28B | 1.14B | 1.10B | 2.54B | 1.40B | 1.38B | 1.88B | 11.22B | 10.37B | 1.54B | 1.23B | 1.58B | 0.85B | 1.09B | 1.13B | 2.25B | 3.28B | 4.18B | 5.00B | 4.91B | 3.52B | 3.94B | 4.05B | 3.53B | 2.17B | 1.17B | 1.67B | 2.58B | 2.50B | 3.38B | 2.08B | 3.11B | 3.06B | 3.27B | 3.33B | 4.35B | 1.69B | 1.90B | 1.96B |
|
Cash & Current Investments
|
0.88B | 1.06B | 1.92B | 3.27B | 1.96B | 2.04B | 2.53B | 3.70B | 4.02B | 2.81B | 2.95B | 3.00B | 2.68B | 3.15B | 3.52B | 3.86B | 3.18B | 4.90B | 4.94B | 5.15B | 3.88B | 3.48B | 3.40B | 3.86B | 2.65B | 1.91B | 1.29B | 2.32B | 1.28B | 1.14B | 1.10B | 2.54B | 1.40B | 1.38B | 1.88B | 11.22B | 10.37B | 1.54B | 1.23B | 1.58B | 0.85B | 1.09B | 1.13B | 2.25B | 3.28B | 4.18B | 5.00B | 4.91B | 3.52B | 3.94B | 4.05B | 3.53B | 2.17B | 1.17B | 1.67B | 2.58B | 2.50B | 3.38B | 2.08B | 3.11B | 3.06B | 3.27B | 3.33B | 4.35B | 1.69B | 1.90B | 1.96B |
|
Receivables - Net
|
4.42B | | | 3.44B | | | | 3.36B | | | | 3.02B | | | | 2.92B | | | | 2.75B | | | | 2.87B | | | | 2.90B | | | | 3.36B | | | | 1.09B | 1.24B | 1.81B | 1.70B | 1.48B | 2.17B | 1.83B | 2.11B | 1.36B | 2.14B | 1.99B | 1.96B | 1.53B | 1.71B | 1.91B | 1.59B | 1.50B | 1.71B | 2.39B | 1.94B | 1.52B | 2.06B | 2.10B | 1.76B | 1.46B | 1.83B | 1.69B | 1.61B | 1.27B | 1.80B | 2.20B | 1.98B |
|
Receivables - Other
|
| 4.25B | 3.95B | 3.39B | 4.20B | 4.16B | 4.17B | 3.33B | 3.56B | 3.47B | 3.33B | 2.96B | 3.23B | 3.12B | 2.97B | 2.86B | 3.05B | 3.12B | 3.00B | 2.69B | 3.23B | 3.28B | 3.23B | 2.81B | 3.13B | 3.15B | 3.27B | 2.84B | 3.35B | 3.48B | 3.66B | 3.30B | 4.07B | 4.28B | 4.41B | 3.46B | 3.87B | 5.27B | 5.60B | 5.03B | 5.79B | 5.66B | 5.78B | 5.33B | 5.92B | 5.46B | 5.72B | 5.14B | 5.52B | 5.42B | 5.67B | 5.49B | 6.12B | 6.21B | 6.43B | 5.98B | 6.21B | 5.87B | 6.27B | 5.69B | 6.45B | 6.43B | 6.52B | 5.91B | 6.86B | 7.13B | 7.03B |
|
Receivables
|
4.42B | | | 6.83B | | | | 6.68B | | | | 5.98B | | | | 5.78B | | | | 5.44B | | | | 5.68B | | | | 5.74B | | | | 6.66B | | | | 4.56B | 5.11B | 7.09B | 7.30B | 6.51B | 7.95B | 7.49B | 7.89B | 6.69B | 8.05B | 7.45B | 7.68B | 6.67B | 7.23B | 7.33B | 7.26B | 6.99B | 7.83B | 8.60B | 8.37B | 7.50B | 8.28B | 7.97B | 8.03B | 7.15B | 8.28B | 8.13B | 8.13B | 7.18B | 8.66B | 9.33B | 9.01B |
|
Work In Process
|
| 1.10B | 1.24B | 1.17B | 1.29B | 1.15B | 1.19B | 0.90B | 0.86B | 0.90B | 0.88B | 0.87B | 0.80B | 0.70B | 0.63B | 0.80B | 0.93B | 0.74B | 0.78B | 0.70B | 0.78B | 0.74B | 0.67B | 0.74B | 0.82B | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-0.35B | | | | | | | | | | | 0.12B | | | | 0.11B | | | | | | | | 0.74B | | | 0.86B | 0.81B | 0.90B | 0.97B | 0.80B | 0.82B | 0.93B | 1.04B | 1.01B | 0.40B | 0.43B | 0.69B | 0.72B | 0.65B | 0.78B | 0.81B | 0.81B | 0.78B | 0.79B | 0.83B | 0.85B | 0.76B | 0.86B | 0.86B | 0.87B | 0.81B | 0.84B | 0.91B | 0.99B | 0.98B | 1.11B | 1.29B | 1.35B | 1.11B | 1.37B | 1.50B | 1.65B | 1.46B | 1.58B | 1.55B | 1.61B |
|
Current Deferred Tax Assets
|
| 0.49B | 0.51B | 0.52B | 0.63B | 0.65B | 0.72B | 0.39B | 0.42B | 0.47B | 0.39B | 0.50B | 0.47B | 0.50B | 0.56B | 0.57B | 0.52B | 0.55B | 0.60B | 0.60B | 0.54B | 0.55B | 0.53B | 0.40B | 0.37B | 0.39B | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.26B | 0.36B | 0.45B | 0.27B | 0.29B | 0.38B | 0.39B | 0.24B | 0.21B | 0.16B | 0.14B | 0.41B | 0.18B | 0.23B | 0.22B | 0.30B | 0.16B | 0.24B | 0.26B | 0.35B | 0.17B | 0.34B | 0.29B | 0.37B | 0.18B | 0.16B | 0.20B | 0.37B | 0.18B | 0.19B | 0.21B | 0.20B | 0.16B | 0.16B | 0.30B | 0.45B | 0.24B | 0.41B | 0.88B | 0.97B | 0.96B | 0.77B | 1.01B | 1.00B | 1.01B | 0.72B | 1.02B | 1.40B | 0.65B | 0.63B | 0.74B | 1.13B | 0.71B | 0.96B | 1.28B | 1.44B | 0.92B | 1.23B | 1.68B | 2.34B | 2.08B | 1.36B | 1.23B | 1.29B | 1.34B | 1.25B | 1.52B |
|
Current Assets
|
7.25B | 7.26B | 8.08B | 8.63B | 8.37B | 8.38B | 9.00B | 13.77B | 9.07B | 7.81B | 7.69B | 7.75B | 7.36B | 7.70B | 7.90B | 8.39B | 7.85B | 9.56B | 9.59B | 9.49B | 8.60B | 8.39B | 8.12B | 7.78B | 7.14B | 6.46B | 5.95B | 6.33B | 5.71B | 5.78B | 5.77B | 6.86B | 6.57B | 6.86B | 7.60B | 16.59B | 16.16B | 9.72B | 10.13B | 9.68B | 10.44B | 10.16B | 10.84B | 10.69B | 13.13B | 13.18B | 14.55B | 15.34B | 12.25B | 12.76B | 12.93B | 12.43B | 11.56B | 11.64B | 12.30B | 12.49B | 12.81B | 13.87B | 13.15B | 13.71B | 14.80B | 14.27B | 14.33B | 14.27B | 13.27B | 14.03B | 14.11B |
|
Buildings
|
| | | 2.42B | | | | 1.36B | | | | 1.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.65B | | | | 0.36B | | | | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 4.78B | 4.78B | 4.87B | 4.80B | 4.76B | 4.77B | 3.04B | 3.05B | 3.03B | 3.01B | 3.05B | 2.99B | 2.94B | 2.90B | 2.89B | 2.83B | 2.78B | 2.76B | 2.81B | 2.79B | 2.82B | 2.85B | 2.99B | 2.99B | 3.00B | 3.00B | 3.06B | 3.23B | 3.30B | 3.33B | 3.59B | 3.66B | 3.80B | 3.92B | 4.22B | 4.29B | 5.86B | 6.03B | 6.37B | 6.42B | 6.52B | 6.61B | 6.91B | 6.96B | 7.06B | 7.19B | 7.07B | 7.09B | 7.16B | 7.28B | 7.89B | 8.02B | 8.12B | 8.32B | 8.80B | 8.84B | 8.98B | 9.17B | 9.65B | 9.69B | 9.77B | 10.08B | 10.54B | 10.52B | 10.54B | 10.54B |
|
Goodwill
|
14.52B | 14.54B | 14.53B | 13.52B | 13.52B | 13.52B | 13.52B | 12.38B | 12.38B | 12.38B | 12.38B | 12.37B | 12.37B | 12.34B | 12.37B | 12.43B | 12.44B | 12.44B | 12.44B | 12.44B | 12.47B | 12.47B | 12.46B | 12.47B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.45B | 12.45B | 12.45B | 12.46B | 12.46B | 12.46B | 18.75B | 18.64B | 18.67B | 18.70B | 18.71B | 18.71B | 18.71B | 18.70B | 18.71B | 18.71B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B | 17.51B | 17.43B | 17.43B | 17.44B |
|
Intangibles
|
| 0.93B | 0.90B | 0.87B | 0.85B | 0.82B | 0.80B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | 1.33B | 1.46B | 1.37B | 1.29B | 1.21B | 1.12B | 1.04B | 0.97B | 0.91B | 0.84B | 0.78B | 0.73B | 0.68B | 0.63B | 0.58B | 0.53B | 0.48B | 0.43B | 0.38B | 0.36B | 0.34B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.25B | 0.24B | 0.23B | 0.22B |
|
Goodwill & Intangibles
|
14.52B | 15.46B | 15.43B | 14.39B | 14.36B | 14.34B | 14.32B | 12.57B | 12.56B | 12.55B | 12.54B | 12.53B | 12.37B | 12.34B | 12.37B | 12.43B | 12.44B | 12.44B | 12.44B | 12.44B | 12.47B | 12.47B | 12.46B | 12.47B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.45B | 12.45B | 12.45B | 12.46B | 12.51B | 12.46B | 20.08B | 20.10B | 20.04B | 19.99B | 19.91B | 19.83B | 19.75B | 19.67B | 19.62B | 19.55B | 18.30B | 18.25B | 18.20B | 18.14B | 18.09B | 18.06B | 18.00B | 17.95B | 17.90B | 17.88B | 17.86B | 17.84B | 17.82B | 17.80B | 17.80B | 17.79B | 17.77B | 17.68B | 17.67B | 17.66B |
|
Long-Term Deferred Tax
|
1.46B | 1.41B | 1.28B | 3.11B | 0.88B | 0.84B | 0.65B | 2.12B | 0.69B | 0.56B | 0.49B | 0.90B | 0.90B | 0.84B | 0.68B | 2.12B | 1.51B | 1.43B | 1.27B | 0.81B | 0.20B | 0.18B | 0.13B | 2.03B | 1.39B | 1.38B | 1.35B | 1.41B | 1.38B | 1.38B | 1.24B | 1.46B | 1.42B | 1.39B | 1.20B | 0.45B | 0.47B | 0.18B | 0.07B | 0.09B | 0.08B | 0.09B | 0.08B | 0.51B | 0.35B | 0.35B | 0.19B | 0.31B | 0.31B | 0.43B | 0.42B | 0.20B | 0.22B | 0.24B | 0.23B | 0.16B | 0.23B | 0.45B | 0.33B | 1.02B | 1.12B | 1.25B | 1.41B | 1.60B | 1.63B | 1.71B | 1.25B |
|
Other Non-Current Assets
|
| 0.95B | 0.99B | 1.05B | 1.05B | 1.05B | 1.11B | 14.59B | 1.09B | 1.09B | 1.02B | 1.34B | 1.43B | 1.41B | 1.41B | 1.29B | 1.29B | 1.29B | 1.34B | 1.44B | 1.47B | 1.50B | 1.48B | -0.03B | 1.28B | 1.24B | 1.20B | 1.16B | 1.15B | 1.16B | 1.29B | 1.26B | 1.32B | 1.31B | 1.33B | 1.36B | 1.42B | 1.54B | 1.61B | 1.46B | 1.53B | 1.63B | 1.68B | 1.73B | 1.62B | 1.74B | 1.81B | 1.91B | 1.96B | 2.01B | 2.03B | 2.31B | 2.35B | 2.24B | 2.25B | 2.59B | 2.70B | 2.69B | 2.69B | 1.33B | 2.64B | 2.76B | 2.91B | 2.18B | 2.29B | 2.39B | 2.50B |
|
Non-Current Assets
|
-7.25B | 22.89B | 22.76B | 16.75B | 21.39B | 21.31B | 21.17B | 16.48B | 17.72B | 17.56B | 17.41B | 17.66B | 17.69B | 17.53B | 17.36B | 18.15B | 18.07B | 17.94B | 17.81B | 16.89B | 16.93B | 16.96B | 16.92B | 18.79B | 18.12B | 18.09B | 18.02B | 18.09B | 18.23B | 18.30B | 18.33B | 18.76B | 18.84B | 18.95B | 18.91B | 18.54B | 18.64B | 27.66B | 27.81B | 27.97B | 29.31B | 29.43B | 29.72B | 30.40B | 30.07B | 30.30B | 30.22B | 29.12B | 29.17B | 29.38B | 29.42B | 30.15B | 30.35B | 30.28B | 30.43B | 31.27B | 31.43B | 31.74B | 31.75B | 32.84B | 33.02B | 33.40B | 33.96B | 35.09B | 35.20B | 35.42B | 35.20B |
|
Assets
|
| 30.15B | 30.84B | 30.25B | 29.76B | 29.69B | 30.18B | 31.41B | 26.79B | 25.38B | 25.10B | 25.41B | 25.05B | 25.23B | 25.26B | 26.54B | 25.91B | 27.51B | 27.41B | 26.38B | 25.54B | 25.35B | 25.04B | 26.57B | 25.27B | 24.55B | 23.97B | 24.42B | 23.93B | 24.08B | 24.10B | 25.61B | 25.41B | 25.81B | 26.51B | 35.13B | 34.80B | 37.38B | 37.94B | 37.65B | 39.75B | 39.58B | 40.55B | 41.09B | 43.20B | 43.48B | 44.77B | 44.47B | 41.42B | 42.14B | 42.35B | 42.58B | 41.90B | 41.91B | 42.73B | 43.76B | 44.24B | 45.61B | 44.90B | 46.54B | 47.82B | 47.67B | 48.29B | 49.36B | 48.47B | 49.45B | 49.30B |
|
Accounts Payables
|
-0.23B | 1.77B | 1.79B | 1.92B | 1.64B | 1.64B | 1.68B | 1.57B | 1.35B | 1.26B | 1.34B | 1.48B | 1.23B | 1.19B | 1.19B | 1.39B | 1.23B | 1.20B | 1.22B | 1.23B | 1.23B | 1.18B | 1.19B | 1.30B | 1.25B | 1.25B | 1.19B | 1.28B | 1.20B | 1.27B | 1.32B | 1.55B | 1.37B | 1.39B | 1.51B | 1.66B | 1.40B | 1.82B | 1.94B | 2.18B | 1.93B | 1.96B | 2.02B | 2.23B | 2.07B | 2.01B | 2.20B | 1.81B | 1.90B | 2.00B | 2.18B | 2.20B | 2.05B | 2.10B | 2.33B | 2.59B | 2.14B | 2.06B | 2.26B | 2.11B | 2.58B | 2.35B | 2.52B | 2.60B | 2.50B | 2.59B | 2.80B |
|
Notes Payables
|
0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.78B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-0.21B | 1.80B | 1.82B | 1.93B | 1.66B | 1.66B | 1.69B | 2.36B | 1.36B | 1.28B | 1.35B | 1.49B | 1.23B | 1.19B | 1.19B | 1.39B | 1.23B | 1.20B | 1.22B | 1.23B | 1.23B | 1.18B | 1.19B | 1.30B | 1.25B | 1.25B | 1.19B | 1.28B | 1.20B | 1.27B | 1.32B | 1.55B | 1.37B | 1.39B | 1.51B | 1.66B | 1.40B | 1.82B | 1.94B | 2.18B | 1.93B | 1.96B | 2.02B | 2.23B | 2.07B | 2.01B | 2.20B | 1.81B | 1.90B | 2.00B | 2.18B | 2.20B | 2.05B | 2.10B | 2.33B | 2.59B | 2.14B | 2.06B | 2.26B | 2.11B | 2.58B | 2.35B | 2.52B | 2.60B | 2.50B | 2.59B | 2.80B |
|
Accumulated Expenses
|
1.28B | 1.32B | 1.42B | 1.28B | 1.13B | 1.23B | 1.24B | 1.15B | 0.94B | 1.06B | 1.08B | 1.20B | 0.94B | 1.02B | 1.04B | 1.17B | 0.94B | 1.00B | 1.06B | 1.45B | 1.05B | 1.15B | 1.23B | 1.44B | 1.06B | 1.10B | 1.21B | 1.20B | 1.07B | 1.11B | 1.26B | 1.34B | 1.14B | 1.21B | 1.31B | 1.38B | 1.20B | 1.45B | 1.65B | 1.68B | 1.40B | 1.53B | 1.74B | 1.86B | 1.47B | 1.61B | 1.85B | 2.00B | 1.54B | 1.75B | 1.81B | 1.99B | 1.53B | 1.74B | 1.83B | 2.06B | 1.65B | 1.88B | 1.93B | 2.25B | 1.70B | 1.90B | 1.92B | 2.27B | 1.60B | 1.86B | 1.95B |
|
Other Accumulated Expenses
|
1.76B | 1.57B | 1.56B | 1.73B | 2.03B | 2.04B | 2.01B | 1.76B | 1.93B | 1.61B | 1.52B | 1.68B | 1.68B | 1.57B | 1.62B | 1.73B | 1.59B | 1.64B | 1.78B | 1.42B | 1.50B | 1.49B | 1.48B | 1.43B | 1.54B | 1.44B | 1.43B | 1.44B | 1.27B | 1.33B | 1.22B | 1.26B | 1.37B | 2.25B | 2.19B | 2.29B | 2.34B | 2.85B | 2.77B | 2.50B | 3.52B | 2.72B | 2.52B | 3.11B | 4.61B | 3.93B | 3.83B | 3.00B | 2.54B | 2.32B | 2.23B | 2.31B | 2.39B | 2.40B | 3.54B | 3.33B | 3.49B | 4.23B | 2.66B | 3.39B | 5.32B | 5.36B | 5.50B | 5.19B | 6.16B | 5.01B | 4.41B |
|
Short term Debt
|
0.56B | 0.49B | 0.49B | 0.09B | 0.76B | 0.76B | 0.76B | 0.77B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 0.28B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
1.95B | 2.05B | 1.98B | 1.95B | 1.91B | 1.98B | 2.07B | 1.97B | 1.90B | 1.82B | 1.74B | 1.78B | 1.76B | 1.83B | 1.84B | 1.76B | 1.80B | 1.80B | 1.70B | 1.72B | 1.49B | 1.59B | 1.61B | 1.71B | 1.43B | 1.37B | 1.30B | 1.54B | 1.41B | 1.38B | 1.31B | 1.47B | 1.29B | 1.34B | 1.29B | 1.76B | 1.48B | 1.71B | 1.69B | 1.92B | 1.97B | 1.94B | 2.13B | 2.24B | 2.03B | 2.18B | 2.23B | 2.52B | 2.39B | 2.53B | 2.59B | 3.03B | 2.88B | 2.73B | 3.11B | 3.61B | 3.21B | 3.40B | 3.46B | 4.19B | 3.53B | 3.29B | 3.16B | 4.07B | 3.71B | 4.00B | 3.56B |
|
Total Current Liabilities
|
7.51B | 7.24B | 7.27B | 6.99B | 7.49B | 7.67B | 7.76B | 10.03B | 6.16B | 5.79B | 5.72B | 6.13B | 5.59B | 5.61B | 5.69B | 6.06B | 5.55B | 5.64B | 5.76B | 5.82B | 5.27B | 5.41B | 5.51B | 5.89B | 5.28B | 5.15B | 5.13B | 5.46B | 4.96B | 5.10B | 5.11B | 5.63B | 5.17B | 6.19B | 6.30B | 7.09B | 6.42B | 7.83B | 8.04B | 8.27B | 8.82B | 8.15B | 8.42B | 9.43B | 10.18B | 9.73B | 10.11B | 9.58B | 8.37B | 8.59B | 8.82B | 9.53B | 8.85B | 8.98B | 10.81B | 11.59B | 10.48B | 11.56B | 10.30B | 11.94B | 13.13B | 12.91B | 13.10B | 14.13B | 13.97B | 13.46B | 12.72B |
|
Capital Leases
|
| | | | | | | | | | | | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
3.35B | 3.35B | 4.19B | 4.19B | 3.44B | 3.44B | 3.44B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.93B | 3.93B | 3.93B | 3.93B | 3.94B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B | -0.03B | 6.42B | 6.42B | 6.42B | 6.39B | 6.39B | 6.39B | 6.39B | 7.06B | 7.06B | 6.22B | 6.23B | 14.40B | 14.39B | 14.39B | 13.89B | 13.88B | 13.86B | 13.84B | 13.83B | 12.77B | 14.30B | 14.26B | 14.26B | 14.26B | 12.76B | 12.76B | 12.77B | 12.78B | 12.82B | 12.83B | 11.80B | 11.80B | 13.77B | 13.80B | 13.79B | 13.79B | 14.74B | 14.71B | 14.69B | 14.69B | 14.17B | 15.16B | 15.16B |
|
Pension
|
5.72B | 5.82B | 5.35B | 4.87B | 4.72B | 4.49B | 4.51B | 3.09B | 3.10B | 2.60B | 2.59B | 4.08B | 4.08B | 4.07B | 3.75B | 6.08B | 6.03B | 5.43B | 5.37B | 2.95B | 2.87B | 2.82B | 2.77B | 6.55B | 5.96B | 5.87B | 5.78B | 6.17B | 6.12B | 6.06B | 6.01B | 6.82B | 6.75B | 6.67B | 6.58B | 5.51B | 5.36B | 5.75B | 5.39B | 5.75B | 5.65B | 5.54B | 5.43B | 6.98B | 6.78B | 6.58B | 6.39B | 6.50B | 6.22B | 5.94B | 5.67B | 3.27B | 2.98B | 2.69B | 2.40B | 1.19B | 1.17B | 1.16B | 1.15B | 1.29B | 1.25B | 1.21B | 1.19B | 1.12B | 1.11B | 1.11B | 1.10B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 2.79B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.13B | 0.14B | 0.11B | | | | 0.04B | | | | | 0.49B | 0.31B | 0.13B | 0.09B | 0.13B | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | 1.33B | 1.56B | 1.57B | 1.28B | 1.33B | 1.29B | 1.61B | 1.35B | 1.39B | 1.37B | 1.87B | 1.66B | 1.65B | 1.70B | 2.12B | 1.79B | 1.77B | 1.74B | 2.19B | 1.83B | 1.87B | 1.82B | 1.80B | 1.85B | 1.80B | 1.80B |
|
Other Non-Current Liabilities
|
1.50B | 1.55B | 1.60B | 1.51B | 1.47B | 1.20B | 1.27B | 0.92B | 0.92B | 0.90B | 0.90B | 0.93B | 0.91B | 0.90B | 0.94B | 0.96B | 0.93B | 0.96B | 0.98B | 1.06B | 0.89B | 0.92B | 0.94B | 0.96B | 0.85B | 0.94B | 0.94B | 0.89B | 0.85B | 0.85B | 0.83B | 0.85B | 0.88B | 0.82B | 0.91B | 0.99B | 0.95B | 1.18B | 1.52B | 1.45B | 1.45B | 1.62B | 1.73B | 1.78B | 1.61B | 1.86B | 2.22B | 2.21B | 2.20B | 2.28B | 2.30B | 2.00B | 1.99B | 1.98B | 1.99B | 2.04B | 1.89B | 1.84B | 1.99B | 2.84B | 2.64B | 2.67B | 2.74B | 2.33B | 2.38B | 2.45B | 2.54B |
|
Total Non-Current Liabilities
|
16.58B | 16.41B | 16.81B | 16.05B | 15.65B | 15.59B | 15.71B | 1.56B | 13.20B | 12.33B | 12.25B | 14.15B | 13.61B | 13.61B | 13.38B | 16.07B | 15.52B | 16.99B | 17.06B | 14.70B | 14.07B | 14.16B | 14.21B | 18.37B | 17.66B | 17.44B | 17.33B | 18.02B | 17.46B | 17.55B | 17.50B | 19.51B | 18.97B | 19.07B | 19.11B | 27.00B | 26.17B | 27.98B | 27.32B | 28.02B | 29.56B | 28.75B | 29.09B | 30.49B | 32.53B | 31.90B | 32.09B | 31.68B | 28.70B | 28.69B | 28.63B | 27.66B | 26.62B | 26.29B | 26.80B | 26.40B | 27.21B | 28.29B | 26.98B | 28.91B | 30.95B | 30.70B | 30.80B | 31.74B | 31.11B | 31.53B | 30.78B |
|
Total Liabilities
|
18.09B | 17.96B | 18.42B | 17.57B | 17.12B | 16.79B | 16.98B | 17.97B | 14.11B | 13.23B | 13.15B | 15.07B | 14.51B | 14.51B | 14.31B | 17.03B | 16.45B | 17.95B | 18.05B | 15.76B | 14.97B | 15.08B | 15.15B | 19.34B | 18.52B | 18.38B | 18.27B | 18.90B | 18.31B | 18.40B | 18.33B | 20.36B | 19.86B | 19.89B | 20.02B | 28.00B | 27.11B | 29.15B | 28.84B | 29.47B | 31.01B | 30.37B | 30.82B | 32.27B | 34.14B | 33.76B | 34.30B | 33.89B | 30.90B | 30.97B | 30.93B | 29.65B | 28.62B | 28.26B | 28.79B | 28.44B | 29.11B | 30.12B | 28.97B | 31.75B | 33.59B | 33.37B | 33.54B | 34.07B | 33.48B | 33.98B | 33.31B |
|
Total Debt
|
3.92B | 3.84B | 4.68B | 4.28B | 4.20B | 4.20B | 4.19B | 4.71B | 3.96B | 3.96B | 3.96B | 3.94B | 3.93B | 3.93B | 3.93B | 3.93B | 3.94B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B | -0.03B | 6.42B | 6.42B | 6.42B | 6.39B | 6.39B | 6.39B | 6.39B | 7.06B | 7.06B | 6.22B | 6.23B | 14.40B | 14.39B | 14.39B | 13.89B | 13.88B | 13.86B | 13.84B | 13.83B | 12.77B | 14.30B | 14.26B | 14.26B | 14.26B | 12.76B | 12.76B | 12.77B | 12.78B | 12.82B | 12.83B | 11.80B | 11.80B | 13.77B | 13.80B | 13.79B | 13.79B | 14.74B | 14.71B | 14.69B | 14.69B | 14.17B | 15.16B | 15.16B |
|
Common Equity
|
12.06B | 12.19B | 12.43B | 8.66B | 12.64B | 12.90B | 13.19B | 8.12B | 12.56B | 12.03B | 11.83B | 9.70B | 10.54B | 10.71B | 10.95B | 11.14B | 9.47B | 9.56B | 9.36B | 12.54B | 10.57B | 10.27B | 9.89B | 12.39B | 6.75B | 6.17B | 5.70B | 10.66B | 5.62B | 5.68B | 5.77B | 5.14B | 5.67B | 6.04B | 6.61B | 6.91B | 7.68B | 8.23B | 9.10B | 8.07B | 8.74B | 9.21B | 9.73B | 8.75B | 9.06B | 9.71B | 10.47B | 10.48B | 10.53B | 11.17B | 11.42B | 12.91B | 13.29B | 13.65B | 13.94B | 15.31B | 15.14B | 15.49B | 15.93B | 14.79B | 14.22B | 14.30B | 14.75B | 15.29B | 14.98B | 15.47B | 15.99B |
|
Shareholder's Equity
|
12.06B | 12.19B | 12.43B | 8.66B | 12.64B | 12.90B | 13.19B | 8.12B | 12.56B | 12.03B | 11.83B | 9.70B | 10.54B | 10.71B | 10.95B | 11.14B | 9.47B | 9.56B | 9.36B | 12.54B | 10.57B | 10.27B | 9.89B | 12.39B | 6.75B | 6.17B | 5.70B | 10.66B | 5.62B | 5.68B | 5.77B | 5.14B | 5.67B | 6.04B | 6.61B | 6.91B | 7.68B | 8.23B | 9.10B | 8.07B | 8.74B | 9.21B | 9.73B | 8.75B | 9.06B | 9.71B | 10.47B | 10.48B | 10.53B | 11.17B | 11.42B | 12.91B | 13.29B | 13.65B | 13.94B | 15.31B | 15.14B | 15.49B | 15.93B | 14.79B | 14.22B | 14.30B | 14.75B | 15.29B | 14.98B | 15.47B | 15.99B |
|
Liabilities and Shareholders Equity
|
| 30.15B | 30.84B | 30.25B | 29.76B | 29.69B | 30.18B | 31.41B | 26.79B | 25.38B | 25.10B | 25.41B | 25.05B | 25.23B | 25.26B | 26.54B | 25.91B | 27.51B | 27.41B | 26.38B | 25.54B | 25.35B | 25.04B | 26.57B | 25.27B | 24.55B | 23.97B | 24.42B | 23.93B | 24.08B | 24.10B | 25.61B | 25.41B | 25.81B | 26.51B | 35.13B | 34.80B | 37.38B | 37.94B | 37.65B | 39.75B | 39.58B | 40.55B | 41.09B | 43.20B | 43.48B | 44.77B | 44.47B | 41.42B | 42.14B | 42.35B | 42.58B | 41.90B | 41.91B | 42.73B | 43.76B | 44.24B | 45.61B | 44.90B | 46.54B | 47.82B | 47.67B | 48.29B | 49.36B | 48.47B | 49.45B | 49.30B |
|
Retained Earnings
|
5.85B | 6.10B | 6.46B | 6.74B | 7.08B | 7.65B | 8.01B | 8.12B | 8.52B | 8.90B | 9.28B | 9.70B | 10.08B | 10.42B | 10.74B | 11.14B | 11.50B | 11.84B | 12.20B | 12.54B | 12.98B | 12.95B | 12.57B | 12.39B | 11.84B | 11.16B | 10.61B | 10.66B | 10.66B | 10.63B | 10.63B | 10.63B | 10.82B | 11.09B | 11.55B | 6.91B | 13.21B | 13.67B | 14.46B | 8.07B | 8.63B | 9.12B | 9.65B | 8.75B | 9.01B | 9.65B | 10.39B | 10.48B | 10.49B | 11.14B | 11.40B | 12.91B | 13.28B | 13.65B | 13.96B | 15.31B | 15.13B | 15.48B | 15.92B | 14.77B | 14.22B | 14.30B | 14.74B | 15.30B | 14.98B | 15.45B | 15.97B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | | | 0.00B | 0.07B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |