|
Cash & Equivalents
|
2.29B | 3.19B | 2.62B | 2.61B | 2.69B | 3.07B | 3.33B | 3.06B | 3.44B | 3.87B | 3.54B | 3.39B | 1.92B | 1.70B | 3.32B | 2.44B | 2.33B | 2.74B | 3.44B | 3.69B | 3.88B | 4.09B | 3.54B | 3.02B | 2.54B | 1.85B | 2.08B | 1.76B | 1.66B | 1.51B | 1.41B | 1.48B | 1.53B | 1.72B | 1.44B | 1.24B | 1.14B | 1.29B | 1.43B | 1.27B | 1.12B | 1.31B | 1.17B | 1.11B | 1.45B | 1.49B | 1.69B | 1.61B | 1.57B | 1.67B | 1.59B | 1.41B | 1.22B | 1.00B | 1.07B | 0.77B | 0.59B | 0.51B | 0.82B | 0.47B | 0.83B | 0.98B | 1.23B | 1.16B | 1.08B | 1.21B | 1.55B |
|
Cash & Current Investments
|
2.29B | 3.19B | 2.62B | 2.61B | 2.69B | 3.07B | 3.33B | 3.06B | 3.44B | 3.87B | 3.54B | 3.39B | 1.92B | 1.70B | 3.32B | 2.44B | 2.33B | 2.74B | 3.44B | 3.69B | 3.88B | 4.09B | 3.54B | 3.02B | 2.54B | 1.85B | 2.08B | 1.76B | 1.66B | 1.51B | 1.41B | 1.48B | 1.53B | 1.72B | 1.44B | 1.24B | 1.14B | 1.29B | 1.43B | 1.27B | 1.12B | 1.31B | 1.17B | 1.11B | 1.45B | 1.49B | 1.69B | 1.61B | 1.57B | 1.67B | 1.59B | 1.41B | 1.22B | 1.00B | 1.07B | 0.77B | 0.59B | 0.51B | 0.82B | 0.47B | 0.83B | 0.98B | 1.23B | 1.16B | 1.08B | 1.21B | 1.55B |
|
Receivables - Net
|
2.60B | 2.20B | 2.19B | 2.11B | 2.39B | 2.41B | 2.42B | 2.76B | 2.85B | 3.11B | 3.29B | 3.33B | 3.86B | 4.03B | 4.32B | 4.28B | 4.42B | 4.80B | 4.90B | 5.31B | 4.43B | 4.48B | 4.42B | 4.02B | 3.48B | 3.33B | 2.93B | 2.21B | 2.04B | 1.81B | 2.08B | 1.98B | 2.09B | 2.06B | 2.02B | 2.10B | 1.97B | 2.00B | 2.10B | 1.79B | 1.97B | 1.80B | 1.85B | 1.88B | 1.50B | 1.38B | 1.27B | 1.26B | 1.26B | 1.28B | 1.32B | 1.47B | 1.58B | 1.62B | 1.74B | 1.78B | 1.89B | 1.98B | 1.91B | 1.87B | 1.85B | 1.90B | 1.82B | 1.79B | 1.90B | 1.87B | 1.70B |
|
Receivables - Other
|
0.59B | 0.61B | 6.28B | 0.92B | 6.97B | 7.11B | 6.68B | 6.41B | 6.87B | 7.57B | 5.84B | 5.87B | 6.10B | 1.06B | 5.73B | 6.17B | 6.94B | 7.51B | 7.61B | 8.52B | 1.57B | 1.61B | 1.88B | 10.74B | 10.99B | 10.90B | 9.08B | 9.14B | 7.94B | 8.13B | 8.13B | 0.65B | 7.16B | 6.81B | 0.49B | 0.41B | 0.45B | 0.48B | 0.56B | 0.54B | 0.58B | 0.61B | 0.64B | 0.64B | 0.51B | 0.56B | 0.61B | 0.58B | 0.53B | 0.47B | 0.46B | 0.43B | 0.48B | 0.59B | 0.69B | 0.64B | 0.70B | 0.68B | 0.74B | 0.81B | 0.77B | 0.68B | 0.58B | 0.68B | 0.66B | 0.58B | 0.60B |
|
Receivables
|
3.19B | 2.82B | 8.46B | 3.03B | 9.36B | 9.52B | 9.10B | 9.16B | 9.72B | 10.68B | 9.13B | 9.20B | 9.96B | 5.10B | 10.05B | 10.45B | 11.37B | 12.32B | 12.50B | 13.83B | 5.99B | 6.10B | 6.29B | 14.76B | 14.47B | 14.23B | 12.01B | 11.35B | 9.98B | 9.94B | 10.21B | 2.63B | 9.24B | 8.87B | 2.51B | 2.52B | 2.41B | 2.49B | 2.67B | 2.33B | 2.56B | 2.41B | 2.50B | 2.52B | 2.01B | 1.94B | 1.89B | 1.84B | 1.79B | 1.75B | 1.78B | 1.90B | 2.06B | 2.21B | 2.42B | 2.41B | 2.60B | 2.66B | 2.64B | 2.68B | 2.63B | 2.58B | 2.40B | 2.47B | 2.56B | 2.45B | 2.30B |
|
Raw Materials
|
| | 0.74B | | 0.70B | 0.67B | 0.66B | 0.72B | 0.77B | 0.82B | 0.91B | 0.99B | 1.17B | 1.25B | 1.27B | 1.25B | 1.23B | 1.19B | 1.18B | 1.41B | 1.27B | 1.31B | 1.25B | 1.25B | 1.23B | 1.14B | 1.07B | 1.04B | 1.07B | 1.04B | 0.96B | 0.90B | 0.79B | 0.72B | 0.66B | 0.66B | 0.66B | 0.63B | 0.61B | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | 1.33B | | 1.11B | 1.18B | 0.95B | 1.09B | 1.14B | 0.83B | 0.85B | 0.99B | 1.10B | 1.15B | 0.91B | 1.06B | 1.01B | 1.06B | 0.80B | 0.66B | 1.03B | 1.15B | 1.03B | 1.01B | 0.98B | 0.89B | 0.63B | 0.59B | 0.60B | 0.70B | 0.56B | 0.53B | 0.52B | 0.50B | 0.51B | 0.60B | 0.57B | 0.60B | 0.50B | 0.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 1.43B | | 1.63B | 1.71B | 1.77B | 1.76B | 1.84B | 2.25B | 2.27B | 2.54B | 3.23B | 3.59B | 3.72B | 3.83B | 3.84B | 3.83B | 3.63B | 3.59B | 2.90B | 3.00B | 3.00B | 3.12B | 3.19B | 3.14B | 2.98B | 2.90B | 2.62B | 2.42B | 1.80B | 1.82B | 1.90B | 2.00B | 1.83B | 1.88B | 1.93B | 1.95B | 1.87B | 1.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
3.83B | 3.77B | 3.49B | 3.42B | 3.44B | 3.56B | 3.39B | 3.57B | 3.76B | 3.91B | 4.03B | 4.53B | 5.50B | 5.99B | 5.89B | 6.13B | 6.08B | 6.08B | 5.60B | 5.66B | 5.20B | 5.46B | 5.28B | 5.38B | 5.39B | 5.17B | 4.68B | 4.53B | 4.29B | 4.16B | 3.33B | 3.25B | 3.21B | 3.22B | 3.00B | 3.15B | 3.16B | 3.18B | 3.63B | 3.13B | 3.77B | 3.58B | 3.04B | 2.89B | 2.67B | 2.37B | 1.99B | 1.91B | 1.83B | 1.80B | 1.77B | 1.90B | 2.03B | 2.15B | 2.19B | 2.42B | 2.58B | 2.65B | 2.50B | 2.60B | 2.45B | 2.43B | 2.22B | 2.23B | 2.21B | 2.15B | 2.06B |
|
Current Deferred Tax Assets
|
0.21B | 0.23B | 0.29B | 0.23B | 0.23B | 0.23B | 0.32B | 0.30B | 0.30B | 0.28B | 0.34B | 0.35B | 0.28B | 0.29B | 0.35B | 0.33B | 0.36B | 0.37B | 0.37B | 0.33B | 0.33B | 0.40B | 0.45B | 0.38B | 0.38B | 0.39B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.39B | 0.41B | 0.27B | 0.26B | 0.28B | 0.28B | 0.26B | 0.31B | 0.38B | 0.34B | 0.33B | 0.43B | 0.50B | 0.59B | 0.57B | 0.47B | 0.58B | 0.62B | 0.58B | 0.71B | 0.59B | 0.62B | 0.60B | 0.57B | 0.56B | 0.53B | 0.49B | 0.50B | 0.42B | 0.47B | 0.40B | 0.38B | 0.32B | 0.31B | 0.27B | 0.29B | 0.30B | 0.26B | 0.20B | 0.20B | 0.23B | 0.25B | 0.25B | 0.24B | 0.20B | 0.21B | 0.22B | 0.19B | 0.22B | 0.20B | 0.20B | 0.20B | 0.23B | 0.21B | 0.19B | 0.20B | 0.22B | 0.21B | 0.23B | 0.26B | 0.23B | 0.23B | 0.21B | 0.21B | 0.21B | 0.22B | 0.17B |
|
Current Assets
|
9.91B | 10.41B | 9.60B | 9.54B | 9.83B | 10.33B | 10.54B | 10.74B | 11.23B | 12.04B | 12.11B | 12.84B | 13.01B | 13.67B | 15.68B | 14.99B | 15.22B | 16.25B | 16.42B | 17.21B | 16.00B | 16.67B | 16.16B | 15.30B | 14.17B | 12.93B | 11.43B | 10.05B | 9.20B | 8.71B | 7.88B | 7.74B | 7.74B | 7.83B | 7.22B | 7.19B | 7.01B | 7.22B | 7.28B | 6.94B | 6.77B | 6.51B | 6.11B | 5.90B | 5.59B | 5.38B | 5.21B | 5.00B | 4.91B | 4.94B | 4.90B | 4.95B | 5.09B | 5.18B | 5.49B | 5.42B | 5.61B | 5.66B | 5.84B | 5.69B | 5.84B | 5.92B | 5.77B | 5.78B | 5.78B | 5.76B | 5.82B |
|
Property, Plant & Equipment (Net)
|
1.76B | 1.75B | 1.84B | 1.81B | 1.79B | 1.81B | 1.84B | 1.86B | 1.92B | 1.97B | 2.44B | 2.53B | 2.70B | 2.82B | 2.94B | 3.21B | 3.21B | 3.33B | 3.41B | 3.44B | 3.44B | 3.38B | 3.36B | 3.22B | 3.25B | 3.12B | 3.12B | 3.30B | 3.28B | 3.26B | 3.15B | 3.11B | 3.05B | 3.03B | 3.00B | 2.93B | 2.86B | 2.81B | 2.80B | 2.60B | 2.36B | 2.36B | 2.35B | 2.00B | 2.01B | 1.99B | 1.93B | 1.89B | 1.87B | 1.82B | 1.82B | 1.81B | 1.76B | 1.76B | 1.78B | 1.81B | 1.84B | 1.84B | 1.86B | 1.88B | 1.88B | 1.91B | 1.92B | 1.95B | 1.99B | 2.02B | 2.05B |
|
Long-Term Investments
|
0.39B | 0.39B | 0.39B | 0.39B | 0.36B | 0.36B | 0.39B | 0.40B | 0.36B | 0.37B | 0.39B | 0.41B | 0.36B | 0.37B | 0.39B | 0.41B | 0.36B | 0.37B | 0.39B | 0.40B | 0.35B | 0.36B | 0.36B | 0.36B | 0.33B | 0.33B | 0.33B | 0.32B | 0.31B | 0.31B | 0.31B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.30B | 0.29B | 0.29B | 0.28B | 0.06B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.12B | 0.14B | 0.18B | 0.20B | 0.21B | 0.25B | 0.17B | 0.17B | 0.16B | 0.16B | 0.18B | 0.17B | 0.16B |
|
Goodwill
|
5.47B | 5.41B | 5.49B | 5.54B | 5.53B | 5.53B | 5.79B | 5.91B | 5.95B | 5.94B | 6.15B | 6.21B | 6.92B | 6.94B | 7.17B | 9.01B | 9.00B | 9.04B | 9.05B | 8.88B | 8.64B | 8.61B | 8.54B | 8.51B | 8.51B | 8.46B | 6.98B | 7.00B | 6.99B | 8.46B | 6.07B | 6.07B | 6.13B | 6.17B | 6.23B | 6.22B | 6.27B | 0.28B | 6.26B | 6.29B | 3.21B | 3.24B | 2.81B | 1.52B | 1.49B | 1.49B | 1.49B | 1.50B | 1.50B | 1.50B | 1.53B | 1.52B | 1.50B | 1.50B | 1.50B | 1.55B | 1.55B | 1.56B | 1.56B | 1.60B | 1.62B | 1.61B | 1.63B | 1.62B | 1.62B | 1.62B | 1.60B |
|
Intangibles
|
4.13B | 4.10B | 4.05B | 3.99B | 3.93B | 3.88B | 4.10B | 4.03B | 4.06B | 4.00B | 4.07B | 4.00B | 4.51B | 4.43B | 4.74B | 5.40B | 5.30B | 5.18B | 5.05B | 4.95B | 4.81B | 4.70B | 4.44B | 4.29B | 4.26B | 4.09B | 3.85B | 3.80B | 3.71B | 3.63B | 3.53B | 3.47B | 3.44B | 3.38B | 3.30B | 3.21B | 3.17B | 3.07B | 3.02B | 2.94B | 0.90B | 0.87B | 0.85B | 0.53B | 0.53B | 0.52B | 0.53B | 0.52B | 0.51B | 0.50B | 0.50B | 0.49B | 0.52B | 0.50B | 0.49B | 0.48B | 0.47B | 0.46B | 0.45B | 0.51B | 0.50B | 0.49B | 1.20B | 0.51B | 0.50B | 0.47B | 1.18B |
|
Goodwill & Intangibles
|
9.60B | 9.51B | 9.54B | 9.53B | 9.46B | 9.40B | 9.89B | 9.93B | 10.01B | 9.94B | 10.22B | 10.21B | 11.43B | 11.37B | 11.91B | 14.40B | 14.30B | 14.22B | 14.10B | 13.83B | 13.45B | 13.31B | 12.98B | 12.80B | 12.76B | 12.55B | 10.83B | 10.80B | 10.70B | 12.09B | 9.60B | 9.53B | 9.57B | 9.54B | 9.53B | 9.43B | 9.44B | 3.35B | 9.28B | 9.23B | 4.11B | 4.10B | 3.66B | 2.05B | 2.02B | 2.01B | 2.02B | 2.01B | 2.00B | 1.99B | 2.03B | 2.02B | 2.01B | 2.01B | 2.00B | 2.03B | 2.02B | 2.02B | 2.01B | 2.11B | 2.12B | 2.10B | 2.83B | 2.13B | 2.12B | 2.09B | 2.78B |
|
Long-Term Deferred Tax
|
0.20B | 0.19B | 0.38B | 0.13B | 0.17B | 0.27B | 1.68B | 0.16B | 0.18B | 0.19B | 1.46B | 0.20B | 0.24B | 0.32B | 0.41B | 0.40B | 0.40B | 0.37B | 0.37B | 0.48B | 0.47B | 0.43B | 0.50B | 0.56B | 0.54B | 0.52B | 0.13B | 0.14B | 0.15B | 0.14B | 0.09B | 0.09B | 0.07B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | 0.49B | 0.48B | 0.40B | 0.41B | 0.41B | 0.39B | 0.41B | 0.39B | 0.36B |
|
Other Non-Current Assets
|
0.09B | 0.12B | 0.07B | 0.06B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.08B | 0.10B | 0.09B | 0.12B | 0.14B | 0.14B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.19B | 0.19B | 0.18B | 0.17B | 0.14B | 0.13B | 0.15B | 0.14B | 0.12B | 0.13B | 0.15B | 0.16B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.06B | 0.07B | 0.07B | 0.16B | 0.15B | 0.16B | 0.18B | 0.22B | 0.21B | 0.21B | 0.19B | 0.24B | 0.22B | 0.23B | 0.24B | 0.25B | 0.24B | 0.33B | 0.34B | 0.34B | 0.36B | 0.41B | 0.32B | 0.34B | 0.37B | 0.36B |
|
Non-Current Assets
|
12.03B | 11.96B | 11.93B | 11.92B | 11.82B | 11.90B | 12.52B | 12.42B | 12.53B | 12.51B | 13.40B | 13.45B | 14.82B | 14.99B | 15.81B | 18.56B | 18.37B | 18.42B | 18.39B | 18.27B | 17.82B | 17.60B | 17.40B | 17.12B | 17.06B | 16.70B | 14.54B | 14.71B | 14.58B | 13.48B | 13.26B | 13.16B | 13.15B | 13.11B | 12.99B | 12.82B | 12.75B | 12.67B | 12.52B | 13.06B | 7.58B | 7.49B | 7.04B | 4.79B | 4.86B | 4.79B | 4.72B | 4.68B | 4.69B | 4.63B | 4.65B | 4.60B | 4.61B | 4.58B | 4.64B | 4.75B | 4.84B | 4.84B | 5.45B | 5.62B | 5.45B | 5.50B | 5.59B | 5.49B | 5.58B | 5.58B | 5.47B |
|
Assets
|
21.94B | 22.36B | 21.53B | 21.47B | 21.65B | 22.23B | 23.05B | 23.16B | 23.76B | 24.54B | 25.52B | 26.29B | 27.83B | 28.66B | 31.48B | 33.56B | 33.59B | 34.67B | 34.81B | 35.48B | 33.83B | 34.27B | 33.56B | 32.42B | 31.23B | 29.63B | 25.97B | 24.75B | 23.78B | 22.19B | 21.14B | 20.90B | 20.89B | 20.93B | 20.21B | 20.01B | 19.76B | 19.89B | 19.80B | 20.00B | 14.35B | 14.01B | 13.15B | 10.69B | 10.45B | 10.17B | 9.93B | 9.67B | 9.60B | 9.57B | 9.55B | 9.55B | 9.70B | 9.76B | 10.13B | 10.18B | 10.45B | 10.50B | 11.29B | 11.30B | 11.30B | 11.42B | 11.36B | 11.27B | 11.36B | 11.34B | 11.29B |
|
Accounts Payables
|
0.76B | 0.51B | 0.58B | 0.54B | 0.60B | 0.58B | 0.63B | 0.66B | 0.74B | 0.80B | 0.90B | 1.01B | 1.26B | 1.36B | 1.20B | 1.28B | 1.23B | 1.31B | 1.27B | 1.39B | 1.18B | 1.26B | 1.19B | 0.99B | 0.85B | 0.73B | 0.62B | 0.47B | 0.43B | 0.40B | 0.41B | 0.39B | 0.45B | 0.45B | 0.51B | 0.53B | 0.62B | 0.68B | 0.72B | 0.68B | 0.69B | 0.72B | 0.71B | 0.66B | 0.56B | 0.48B | 0.49B | 0.47B | 0.53B | 0.52B | 0.61B | 0.64B | 0.75B | 0.77B | 0.91B | 0.96B | 1.01B | 0.93B | 0.90B | 0.82B | 0.81B | 0.83B | 0.84B | 0.80B | 0.82B | 0.80B | 0.83B |
|
Payables
|
0.76B | 0.51B | 0.58B | 0.54B | 0.60B | 0.58B | 0.63B | 0.66B | 0.74B | 0.80B | 0.90B | 1.01B | 1.26B | 1.36B | 1.20B | 1.28B | 1.23B | 1.31B | 1.27B | 1.39B | 1.18B | 1.26B | 1.19B | 0.99B | 0.85B | 0.73B | 0.62B | 0.47B | 0.43B | 0.40B | 0.41B | 0.39B | 0.45B | 0.45B | 0.51B | 0.53B | 0.62B | 0.68B | 0.72B | 0.68B | 0.69B | 0.72B | 0.71B | 0.66B | 0.56B | 0.48B | 0.49B | 0.47B | 0.53B | 0.52B | 0.61B | 0.64B | 0.75B | 0.77B | 0.91B | 0.96B | 1.01B | 0.93B | 0.90B | 0.82B | 0.81B | 0.83B | 0.84B | 0.80B | 0.82B | 0.80B | 0.83B |
|
Accumulated Expenses
|
2.08B | 2.45B | 2.27B | 2.25B | 2.30B | 2.29B | 0.21B | 1.99B | 2.18B | 2.15B | 0.21B | 2.17B | 2.42B | 2.36B | 0.19B | 2.47B | 2.68B | 2.86B | 0.23B | 2.72B | 2.86B | 3.31B | 0.27B | 3.30B | 3.03B | 2.81B | 0.24B | 2.06B | 1.77B | 1.63B | 0.17B | 1.51B | 1.49B | 1.54B | 0.14B | 0.96B | 0.95B | 1.02B | 0.10B | 0.88B | 0.95B | 0.98B | 0.09B | 0.89B | 0.81B | 0.85B | 0.09B | 0.79B | 0.77B | 0.79B | 0.07B | 0.81B | 0.83B | 0.90B | 0.07B | 0.78B | 0.77B | 0.82B | 0.07B | 0.77B | 0.78B | 0.82B | 0.86B | 0.69B | 0.74B | 0.76B | 0.82B |
|
Other Accumulated Expenses
|
| | | | | | | | | | 0.42B | | | 0.44B | 0.36B | 0.48B | 0.47B | 0.47B | 0.36B | 0.40B | 0.39B | 0.35B | 0.32B | 0.32B | 0.33B | 0.30B | 0.29B | 0.29B | 0.30B | 0.29B | 0.35B | 0.29B | 0.32B | 0.32B | 0.31B | 0.24B | 0.25B | 0.26B | 0.28B | 0.25B | 0.34B | 0.35B | 0.24B | 0.21B | 0.24B | 0.23B | 0.21B | 0.20B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.17B | 0.17B | 0.17B | 0.16B | 0.17B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Short term Debt
|
0.01B | 0.01B | 0.01B | 0.16B | 0.35B | 0.35B | 0.37B | 0.20B | 0.00B | 0.00B | 0.35B | 0.35B | 1.29B | 0.35B | 0.00B | | | | 0.00B | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.51B | 0.51B | 0.51B | 0.51B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | 0.18B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.09B | 0.09B | 0.08B | 0.03B | 0.08B | 0.08B | 0.08B | 0.08B | 0.03B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Taxes
|
0.24B | 0.40B | 0.23B | 0.12B | 0.23B | 0.35B | 0.47B | 0.28B | 0.18B | 0.40B | 0.71B | 0.65B | 0.21B | 0.19B | 0.35B | 0.41B | 0.25B | 0.26B | 0.56B | 0.48B | 0.26B | 0.27B | 0.43B | 0.43B | 0.02B | 0.11B | 0.26B | 0.20B | 0.07B | 0.04B | 0.12B | 0.08B | 0.07B | 0.06B | 0.08B | 0.04B | 0.01B | | 0.07B | 0.02B | | 0.01B | 0.04B | 0.03B | 0.06B | 0.07B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.01B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.01B | 0.06B |
|
Current Deferred Revenue
|
| | | | | | | | | | 0.69B | | | 0.69B | 0.70B | 0.69B | 0.67B | 0.79B | 0.67B | 0.76B | 0.81B | 0.77B | 0.70B | 0.61B | 0.57B | 0.51B | 0.43B | 0.39B | 0.35B | 0.31B | 0.22B | 0.23B | 0.24B | 0.26B | 0.52B | 0.60B | 0.61B | 0.57B | 0.46B | 0.41B | 0.46B | 0.46B | 0.43B | 0.47B | 0.41B | 0.37B | 0.35B | 0.35B | 0.39B | 0.42B | 0.39B | 0.40B | 0.46B | 0.43B | 0.44B | 0.45B | 0.49B | 0.49B | 0.53B | 0.53B | 0.51B | 0.49B | 0.49B | 0.52B | 0.51B | 0.56B | 0.56B |
|
Curent Deferred Tax Liability
|
| | 0.34B | | | | 0.45B | 0.43B | 0.37B | 0.27B | 0.21B | 0.30B | 0.22B | 0.37B | 0.33B | 0.30B | 0.30B | 0.34B | 0.31B | 0.43B | 0.44B | 0.41B | 0.31B | 0.30B | 0.35B | 0.36B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
5.17B | 4.99B | 4.51B | 3.74B | 3.94B | 3.87B | 4.54B | 4.13B | 4.25B | 4.74B | 5.42B | 5.45B | 6.48B | 5.68B | 5.65B | 5.55B | 5.62B | 6.32B | 6.68B | 7.10B | 6.92B | 7.20B | 7.37B | 6.67B | 5.67B | 5.19B | 3.96B | 3.44B | 2.95B | 2.62B | 3.05B | 2.85B | 2.85B | 2.84B | 2.35B | 2.13B | 2.19B | 2.28B | 2.34B | 2.10B | 2.22B | 2.28B | 2.25B | 2.16B | 1.95B | 1.88B | 1.87B | 1.93B | 1.81B | 1.85B | 1.91B | 1.98B | 2.17B | 2.25B | 2.44B | 2.31B | 2.38B | 2.37B | 2.44B | 2.27B | 2.24B | 2.30B | 2.35B | 2.18B | 2.24B | 2.26B | 2.41B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.26B | 0.27B | 0.26B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.21B | 0.22B | 0.21B | 0.21B | 0.24B | 0.24B | 0.24B | 0.24B | 0.23B |
|
Non-Current Debt
|
0.87B | 0.88B | 0.88B | 0.72B | 0.52B | 0.52B | 0.51B | 0.51B | 0.51B | 0.51B | 0.16B | 0.16B | 0.16B | 1.18B | 3.15B | 4.35B | 4.12B | 3.75B | 3.15B | 3.15B | 3.15B | 3.00B | 3.01B | 4.09B | 4.15B | 3.98B | 3.91B | 3.37B | 3.27B | 3.21B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B | 2.00B | 2.03B | 1.82B | 1.83B | 1.67B | 1.69B | 1.70B | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.71B | 1.76B | 1.72B | 1.72B | 1.70B | 1.70B | 1.69B | 1.69B | 1.69B |
|
Minority Interest
|
0.09B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.04B | 0.07B | 0.06B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B |
|
Non-Current Deferred Tax Liability
|
2.15B | 2.10B | 2.09B | 2.17B | 2.09B | 2.20B | 2.34B | 1.83B | 1.81B | 1.78B | 1.85B | 1.85B | 1.94B | 1.80B | 2.00B | 2.54B | 2.46B | 2.44B | 2.29B | 2.09B | 2.00B | 2.09B | 1.97B | 2.01B | 1.98B | 1.83B | 1.36B | 1.24B | 1.10B | 1.16B | 1.06B | 1.04B | 1.00B | 0.93B | 0.68B | 0.69B | 0.67B | 0.67B | 0.56B | 0.56B | 0.18B | 0.17B | 0.14B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.06B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.73B | 0.70B | 0.67B | 0.67B | 0.65B | 0.64B | 0.62B | 0.61B | 0.59B | 0.59B | 0.59B | 0.58B | 0.57B | 0.56B | 0.55B | 0.55B | 0.56B | 0.57B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.54B | 0.53B | 0.54B | 0.53B | 0.52B |
|
Other Non-Current Liabilities
|
0.14B | 0.12B | 0.16B | 0.25B | 0.26B | 0.24B | 0.25B | 0.28B | 0.28B | 0.28B | 0.36B | 0.32B | 0.33B | 0.32B | 0.33B | 0.44B | 0.45B | 0.44B | 0.36B | 0.35B | 0.34B | 0.37B | 0.43B | 0.53B | 0.42B | 0.42B | 0.28B | 0.28B | 0.28B | 0.33B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.34B | 0.22B | 0.26B | 0.30B | 0.28B | 0.28B | 0.27B | 0.25B | 0.26B | 0.22B | 0.23B | 0.26B | 0.25B | 0.26B | 0.26B | 0.23B | 0.22B | 0.23B | 0.27B | 0.23B | 0.22B | 0.21B | 0.22B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.30B | 0.27B | 0.27B | 0.26B |
|
Total Non-Current Liabilities
|
8.19B | 7.96B | 7.14B | 6.63B | 6.55B | 6.58B | 6.93B | 6.48B | 6.58B | 7.03B | 7.43B | 7.45B | 8.57B | 8.66B | 10.79B | 12.44B | 12.20B | 12.51B | 12.12B | 12.34B | 12.06B | 12.28B | 12.36B | 12.78B | 11.80B | 11.00B | 9.23B | 8.05B | 7.32B | 6.98B | 6.82B | 6.60B | 6.56B | 6.47B | 5.74B | 5.52B | 5.57B | 5.65B | 5.61B | 5.88B | 5.58B | 5.61B | 5.05B | 4.88B | 4.69B | 4.40B | 4.39B | 4.27B | 4.16B | 4.23B | 4.26B | 4.32B | 4.50B | 4.56B | 4.77B | 4.65B | 4.74B | 4.71B | 4.78B | 4.69B | 4.58B | 4.62B | 4.65B | 4.48B | 4.54B | 4.56B | 4.71B |
|
Total Liabilities
|
8.33B | 8.08B | 7.30B | 6.89B | 6.81B | 6.83B | 7.19B | 6.75B | 6.85B | 7.30B | 7.79B | 7.77B | 8.90B | 8.98B | 11.13B | 12.88B | 12.64B | 12.95B | 12.48B | 12.69B | 12.41B | 12.65B | 12.79B | 13.30B | 12.22B | 11.42B | 9.51B | 8.32B | 7.60B | 7.31B | 7.14B | 6.92B | 6.87B | 6.78B | 6.05B | 5.86B | 5.79B | 5.92B | 5.91B | 6.16B | 5.86B | 5.88B | 5.30B | 5.14B | 4.91B | 4.63B | 4.65B | 4.52B | 4.42B | 4.49B | 4.49B | 4.54B | 4.73B | 4.83B | 5.00B | 4.87B | 4.95B | 4.93B | 5.05B | 4.98B | 4.87B | 4.91B | 4.93B | 4.78B | 4.80B | 4.83B | 4.97B |
|
Total Debt
|
0.88B | 0.88B | 0.88B | 0.88B | 0.87B | 0.87B | 0.89B | 0.71B | 0.51B | 0.51B | 0.51B | 0.51B | 1.45B | 1.53B | 3.15B | 4.35B | 4.12B | 3.75B | 3.15B | 3.15B | 3.15B | 3.15B | 3.17B | 4.25B | 4.30B | 3.98B | 3.91B | 3.38B | 3.28B | 3.22B | 3.21B | 3.21B | 3.21B | 3.21B | 2.71B | 2.71B | 2.71B | 2.71B | 2.49B | 2.48B | 2.48B | 2.48B | 1.99B | 2.00B | 2.03B | 1.82B | 1.83B | 1.85B | 1.69B | 1.70B | 1.71B | 1.71B | 1.72B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.81B | 1.75B | 1.75B | 1.74B | 1.74B | 1.73B | 1.73B | 1.72B |
|
Common Equity
|
13.61B | 14.28B | 14.23B | 14.58B | 14.84B | 15.40B | 15.86B | 16.40B | 16.91B | 17.24B | 17.73B | 18.52B | 18.93B | 19.68B | 20.36B | 20.68B | 20.95B | 21.73B | 22.33B | 22.79B | 21.42B | 21.62B | 20.77B | 19.12B | 19.00B | 18.21B | 16.46B | 16.43B | 16.19B | 14.89B | 14.00B | 13.98B | 14.02B | 14.15B | 14.16B | 14.15B | 13.97B | 13.98B | 13.89B | 13.84B | 8.49B | 8.13B | 7.85B | 5.55B | 5.53B | 5.54B | 5.28B | 5.15B | 5.18B | 5.08B | 5.06B | 5.01B | 4.97B | 4.93B | 5.13B | 5.31B | 5.50B | 5.57B | 6.24B | 6.32B | 6.43B | 6.52B | 6.43B | 6.49B | 6.56B | 6.51B | 6.32B |
|
Shareholder's Equity
|
13.61B | 14.28B | 14.23B | 14.58B | 14.84B | 15.40B | 15.86B | 16.40B | 16.91B | 17.24B | 17.73B | 18.52B | 18.93B | 19.68B | 20.36B | 20.68B | 20.95B | 21.73B | 22.33B | 22.79B | 21.42B | 21.62B | 20.77B | 19.12B | 19.00B | 18.21B | 16.46B | 16.43B | 16.19B | 14.89B | 14.00B | 13.98B | 14.02B | 14.15B | 14.16B | 14.15B | 13.97B | 13.98B | 13.89B | 13.84B | 8.49B | 8.13B | 7.85B | 5.55B | 5.53B | 5.54B | 5.28B | 5.15B | 5.18B | 5.08B | 5.06B | 5.01B | 4.97B | 4.93B | 5.13B | 5.31B | 5.50B | 5.57B | 6.24B | 6.32B | 6.43B | 6.52B | 6.43B | 6.49B | 6.56B | 6.51B | 6.32B |
|
Liabilities and Shareholders Equity
|
21.94B | 22.36B | 21.53B | 21.47B | 21.65B | 22.23B | 23.05B | 23.16B | 23.76B | 24.54B | 25.52B | 26.29B | 27.83B | 28.66B | 31.48B | 33.56B | 33.59B | 34.67B | 34.81B | 35.48B | 33.83B | 34.27B | 33.56B | 32.42B | 31.23B | 29.63B | 25.97B | 24.75B | 23.78B | 22.19B | 21.14B | 20.90B | 20.89B | 20.93B | 20.21B | 20.01B | 19.76B | 19.89B | 19.80B | 20.00B | 14.35B | 14.01B | 13.15B | 10.69B | 10.45B | 10.17B | 9.93B | 9.67B | 9.60B | 9.57B | 9.55B | 9.55B | 9.70B | 9.76B | 10.13B | 10.18B | 10.45B | 10.50B | 11.29B | 11.30B | 11.30B | 11.42B | 11.36B | 11.27B | 11.36B | 11.34B | 11.29B |
|
Retained Earnings
|
5.49B | 5.87B | 0.09B | 6.18B | 6.54B | 6.91B | 0.09B | 7.66B | 8.10B | 8.58B | -0.02B | 0.10B | 10.21B | 10.77B | 0.11B | 11.83B | 12.25B | 12.78B | -0.00B | 13.80B | 12.28B | 12.78B | -0.83B | 13.31B | 13.42B | 13.40B | -1.55B | 9.63B | 9.40B | 8.02B | 7.29B | 7.14B | 7.04B | 7.00B | 6.97B | 6.88B | 6.89B | 6.87B | 6.86B | 6.77B | -1.39B | -1.52B | -1.42B | -1.66B | -1.61B | -1.58B | -1.88B | -1.99B | -2.02B | -2.09B | -2.15B | -2.22B | -2.17B | -2.15B | -2.07B | -1.96B | -1.83B | -1.73B | -1.49B | -1.52B | -1.55B | -1.50B | -1.62B | -1.53B | -1.41B | -1.41B | -1.42B |
|
Treasury Shares
|
| | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.02B | 0.03B | 0.04B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 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 |