|
Cash & Equivalents
|
1.25B | 2.24B | 4.23B | 1.98B | 1.76B | 1.88B | 2.18B | 1.74B | 0.73B | 3.10B | 3.71B | 3.18B | 2.93B | 3.03B | 4.51B | 10.08B | 1.89B | 2.44B | 2.05B | 2.18B | 2.86B | 3.41B | 2.44B | 3.34B | 3.56B | 3.67B | 3.10B | 3.64B | 2.56B | 3.41B | 2.09B | 2.60B | 4.06B | 2.58B | 2.78B | 1.34B | 2.30B | 2.70B | 3.56B | 1.14B | 1.94B | 1.78B | 2.79B | 1.12B | 2.15B | 1.80B | 1.59B | 1.79B | 1.77B | 2.37B | 1.97B | 1.94B | 2.47B | 1.78B | 1.30B | 0.42B | 2.17B | 2.63B | 3.15B | 2.85B | 0.72B | 1.05B | 1.09B | 1.04B | 1.43B | 1.64B | 1.34B |
|
Short-term Investments
|
| 47.40B | 48.24B | 23.99B | 15.50B | 17.39B | 20.29B | 26.28B | 23.28B | 22.39B | 25.26B | 23.27B | 21.04B | 21.27B | 18.46B | 22.32B | 33.21B | 31.27B | 31.63B | 30.23B | 31.02B | 30.65B | 31.01B | 32.78B | 24.14B | 26.59B | 17.56B | 19.65B | 16.88B | 17.53B | 12.28B | 15.26B | 10.50B | 11.75B | 14.15B | 18.65B | 9.12B | 10.73B | 13.68B | 17.69B | 9.68B | 11.13B | 6.30B | 8.53B | 8.20B | 20.99B | 20.32B | 10.44B | 11.90B | 19.33B | 27.73B | 29.12B | 21.43B | 31.52B | 34.83B | 22.32B | 17.81B | 42.15B | 41.03B | 9.84B | 11.21B | 6.05B | 8.86B | 19.43B | 15.89B | 11.61B | 13.64B |
|
Cash & Current Investments
|
1.25B | 49.65B | 52.47B | 25.97B | 17.26B | 19.27B | 22.46B | 28.01B | 24.01B | 25.48B | 28.96B | 26.45B | 23.97B | 24.31B | 22.97B | 32.40B | 35.10B | 33.71B | 33.68B | 32.41B | 33.88B | 34.05B | 33.45B | 36.12B | 27.71B | 30.26B | 20.66B | 23.29B | 19.44B | 20.94B | 14.37B | 17.85B | 14.56B | 14.33B | 16.93B | 19.99B | 11.42B | 13.43B | 17.24B | 18.83B | 11.62B | 12.91B | 9.09B | 9.65B | 10.35B | 22.79B | 21.91B | 12.22B | 13.67B | 21.70B | 29.70B | 31.07B | 23.90B | 33.30B | 36.12B | 22.73B | 19.97B | 44.78B | 44.18B | 12.69B | 11.93B | 7.10B | 9.95B | 20.48B | 17.32B | 13.25B | 14.98B |
|
Receivables - Net
|
| 10.45B | 10.55B | 14.64B | 13.61B | 14.01B | 14.30B | 13.38B | 15.18B | 15.19B | 15.75B | 13.06B | 14.18B | 12.88B | 12.52B | 10.68B | 12.73B | 11.52B | 11.37B | 9.36B | 9.40B | 10.39B | 9.96B | 8.40B | 8.92B | 8.95B | 9.54B | 8.18B | 9.03B | 9.14B | 9.84B | 8.22B | 8.89B | 9.48B | 10.00B | 8.22B | 9.45B | 9.87B | 10.02B | 8.03B | 9.60B | 9.79B | 9.44B | 6.77B | 9.88B | 9.13B | 10.01B | 7.91B | 9.86B | 10.59B | 11.90B | 11.48B | 13.22B | 15.15B | 16.08B | 10.95B | 12.30B | 10.23B | 11.09B | 11.57B | 10.99B | 11.39B | 14.45B | 11.46B | 11.85B | 12.08B | 14.26B |
|
Receivables - Other
|
| | | 1.20B | | 1.20B | 0.62B | 0.62B | | | | 0.62B | 0.62B | 0.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.87B | 0.43B | 0.20B | 0.05B | 0.13B | 0.27B | 0.17B | | 0.06B | | | | | | | | | | |
|
Receivables
|
| 10.45B | 10.55B | 15.85B | 13.61B | 15.21B | 14.93B | 14.01B | 15.18B | 15.19B | 15.75B | 13.68B | 14.81B | 13.51B | 12.52B | 10.68B | 12.73B | 11.52B | 11.37B | 9.36B | 9.40B | 10.39B | 9.96B | 8.40B | 8.92B | 8.95B | 9.54B | 8.18B | 9.03B | 9.14B | 9.84B | 8.22B | 8.89B | 9.48B | 10.00B | 8.22B | 9.45B | 9.87B | 10.02B | 8.03B | 9.60B | 9.79B | 9.44B | 6.77B | 9.88B | 9.13B | 10.01B | 8.31B | 10.73B | 11.02B | 12.09B | 11.53B | 13.36B | 15.43B | 16.24B | 10.95B | 12.36B | 10.23B | 11.09B | 11.57B | 10.99B | 11.39B | 14.45B | 11.46B | 11.85B | 12.08B | 14.26B |
|
Raw Materials
|
| | | 1.38B | | 1.20B | 0.85B | 0.88B | 0.82B | 0.86B | 0.87B | 0.79B | 0.94B | 0.77B | | 0.74B | 0.92B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 5.78B | | 4.08B | 3.80B | 3.73B | 3.91B | 4.19B | 3.58B | 3.51B | 3.31B | 3.72B | | 3.79B | 3.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 5.25B | | 4.23B | 4.12B | 3.67B | 3.74B | 3.55B | 3.98B | 2.31B | 2.94B | 2.51B | | 2.53B | 2.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 4.99B | 5.06B | 12.40B | 10.13B | 9.51B | 8.77B | 8.28B | 8.47B | 8.60B | 8.43B | 6.61B | 7.19B | 7.00B | 7.52B | 6.08B | 7.04B | 6.28B | 6.48B | 6.17B | 6.07B | 6.25B | 6.36B | 5.66B | 5.79B | 5.80B | 7.68B | 7.51B | 7.58B | 7.61B | 7.51B | 6.78B | 7.42B | 7.58B | 7.92B | 7.58B | 8.15B | 8.07B | 8.18B | 7.51B | 8.03B | 8.23B | 8.22B | 7.07B | 8.42B | 8.56B | 9.29B | 8.02B | 8.49B | 8.95B | 8.64B | 9.06B | 9.98B | 10.45B | 9.51B | 8.98B | 9.54B | 10.31B | 10.20B | 10.19B | 10.89B | 11.45B | 11.72B | 10.85B | 10.85B | 11.67B | 11.47B |
|
Current Deferred Tax Assets
|
| | | | | | | 9.44B | 8.76B | 9.27B | 9.29B | 9.38B | 9.36B | 9.21B | 8.85B | 8.96B | 9.65B | 9.82B | 7.83B | 4.62B | | | 4.69B | 2.57B | 4.21B | 4.26B | 4.88B | 2.66B | 2.89B | 3.13B | 2.83B | 3.04B | 2.79B | 3.11B | 3.26B | 3.05B | 3.62B | 3.58B | 3.69B | 3.37B | 3.60B | 3.72B | 3.73B | 2.74B | 3.35B | 3.43B | 4.00B | 3.26B | 3.42B | 3.76B | 3.88B | 4.27B | 3.12B | 2.58B | 2.54B | 3.58B | 3.14B | 3.19B | 3.92B | 3.98B | 4.23B | 3.69B | 3.24B | 3.31B | 2.90B | 4.02B | 3.85B |
|
Prepaid Assets
|
| 5.31B | 4.68B | | | | | | | | | | | | | 3.57B | | | | 3.69B | 3.47B | 2.73B | 2.54B | 2.84B | 2.81B | 2.45B | 2.25B | 2.15B | 2.35B | 3.02B | 2.84B | 2.25B | 2.22B | 1.88B | 2.16B | 2.29B | 2.13B | 2.34B | 2.45B | 2.46B | 2.57B | 2.54B | 2.95B | 2.36B | 2.74B | 2.51B | 2.52B | 3.65B | 4.09B | 3.82B | 3.79B | 3.82B | 4.20B | 5.97B | 6.15B | 5.02B | 5.12B | 4.83B | 4.62B | 4.91B | 4.37B | 4.19B | 3.85B | 4.25B | 2.95B | 2.69B | 2.36B |
|
Current Assets
|
| 71.55B | 73.78B | 61.67B | 49.92B | 51.10B | 54.09B | 61.01B | 58.24B | 60.48B | 62.73B | 60.82B | 54.86B | 58.77B | 57.13B | 64.83B | 64.76B | 61.44B | 59.50B | 56.24B | 57.79B | 58.29B | 56.99B | 55.59B | 49.44B | 51.72B | 45.00B | 43.80B | 41.30B | 43.84B | 38.50B | 38.95B | 35.88B | 36.38B | 40.29B | 41.14B | 34.84B | 37.30B | 41.58B | 49.93B | 45.29B | 47.07B | 7.50B | 32.80B | 34.74B | 46.42B | 6.61B | 35.07B | 39.53B | 48.81B | 6.89B | 59.69B | 54.42B | 67.47B | 5.93B | 51.26B | 50.08B | 73.35B | 74.01B | 43.33B | 42.41B | 37.83B | 43.22B | 50.36B | 45.86B | 43.70B | 46.92B |
|
Buildings
|
| | | 14.19B | | | | 13.20B | | | | 12.09B | | | | 10.64B | | | | 10.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 1.97B | | | | 1.00B | | | | 1.29B | | | | 0.96B | | | | 1.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.94B | | | | 0.79B | | | | 0.74B | | | | 0.57B | | | | 0.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 13.19B | 13.17B | 22.78B | 21.65B | 20.04B | 19.45B | 17.61B | 18.83B | 18.28B | 17.72B | 14.67B | 16.19B | 14.76B | 14.61B | 13.21B | 13.95B | 12.44B | 12.36B | 12.40B | 12.35B | 12.18B | 12.03B | 11.76B | 11.53B | 11.43B | 13.70B | 13.77B | 13.58B | 13.61B | 13.28B | 13.32B | 13.24B | 13.39B | 13.51B | 13.87B | 13.97B | 13.92B | 14.04B | 13.38B | 13.47B | 13.52B | 13.70B | 12.97B | 14.04B | 14.11B | 14.40B | 13.74B | 14.01B | 14.22B | 14.44B | 14.88B | 15.11B | 15.24B | 15.44B | 16.27B | 17.05B | 17.49B | 17.86B | 18.94B | 18.80B | 18.96B | 18.54B | 18.39B | 18.35B | 18.78B | 18.88B |
|
Long-Term Investments
|
| 12.58B | 12.17B | 13.12B | 12.08B | 10.52B | 10.34B | 9.75B | 9.81B | 10.21B | 9.47B | 9.81B | 10.63B | 10.55B | 13.43B | 14.15B | 15.39B | 16.11B | 15.73B | 16.41B | 15.82B | 17.17B | 18.45B | 17.52B | 18.29B | 17.65B | 16.23B | 16.00B | 14.15B | 13.12B | 9.51B | 7.12B | 7.35B | 7.01B | 7.31B | 7.01B | 6.95B | 6.59B | 6.44B | 2.59B | 2.86B | 2.90B | 16.00B | 20.15B | 18.22B | 18.72B | 19.01B | 20.26B | 20.23B | 20.94B | 21.60B | 21.53B | 20.74B | 18.96B | 13.89B | 10.82B | 14.74B | 15.07B | 14.24B | 15.37B | 11.61B | 11.15B | 10.76B | 2.23B | 2.01B | 2.12B | 2.14B |
|
Goodwill
|
| 21.79B | 21.80B | 42.36B | 42.65B | 43.14B | 43.79B | 43.43B | 44.85B | 45.11B | 45.41B | 44.57B | 0.32B | 44.57B | 44.37B | 43.66B | 43.75B | 42.43B | 42.40B | 42.52B | 42.47B | 42.66B | 42.72B | 42.07B | 41.85B | 41.57B | 47.22B | 48.24B | 48.56B | 50.60B | 56.28B | 54.45B | 54.66B | 55.01B | 56.08B | 55.95B | 56.39B | 55.84B | 55.61B | 42.93B | 53.49B | 53.35B | 58.66B | 48.18B | 58.50B | 58.45B | 59.90B | 49.56B | 49.79B | 49.87B | 49.49B | 49.21B | 50.21B | 49.89B | 49.44B | 51.38B | 51.48B | 51.57B | 51.53B | 67.78B | 69.30B | 68.44B | 68.57B | 68.53B | 68.44B | 69.00B | 69.10B |
|
Intangibles
|
| 16.61B | 16.12B | 68.02B | 64.48B | 62.23B | 58.63B | 57.55B | 58.50B | 57.06B | 55.60B | 51.18B | 52.80B | 83.96B | 47.21B | 45.15B | 44.11B | 41.78B | 40.55B | 39.38B | 38.12B | 37.36B | 36.37B | 35.17B | 34.33B | 33.42B | 43.30B | 40.36B | 39.60B | 43.06B | 54.24B | 52.65B | 52.43B | 51.35B | 49.72B | 48.74B | 47.69B | 46.58B | 45.31B | 35.21B | 34.04B | 33.02B | 38.99B | 33.94B | 34.46B | 33.54B | 30.93B | 28.34B | 27.97B | 27.32B | 26.31B | 25.15B | 29.82B | 29.07B | 28.15B | 43.37B | 42.00B | 41.41B | 40.22B | 64.90B | 62.83B | 61.24B | 59.99B | 55.41B | 53.98B | 52.70B | 51.32B |
|
Goodwill & Intangibles
|
| 38.41B | 37.92B | 110.37B | 107.13B | 105.37B | 102.41B | 100.99B | 103.35B | 102.17B | 101.01B | 95.75B | 53.12B | 128.53B | 91.58B | 88.81B | 87.86B | 84.21B | 82.95B | 81.90B | 80.59B | 80.02B | 79.10B | 77.23B | 76.19B | 75.00B | 90.51B | 88.60B | 88.16B | 93.66B | 110.52B | 107.10B | 107.08B | 106.36B | 105.80B | 104.69B | 104.08B | 102.42B | 100.92B | 78.14B | 87.53B | 86.38B | 97.66B | 82.12B | 92.97B | 91.99B | 90.83B | 77.89B | 77.77B | 77.19B | 75.80B | 74.35B | 80.03B | 78.96B | 77.59B | 94.75B | 93.48B | 92.98B | 91.75B | 132.68B | 132.13B | 129.69B | 128.56B | 123.94B | 122.42B | 121.70B | 120.42B |
|
Long-Term Deferred Tax
|
| | | 16.26B | | | | -14.60B | 4.72B | 4.76B | 5.21B | 5.70B | 5.94B | 5.81B | 5.86B | 4.80B | 5.43B | 5.14B | 4.98B | 9.27B | | | 1.37B | 10.31B | 1.48B | 1.45B | 1.51B | 10.52B | 1.74B | 1.80B | 1.86B | 9.86B | 1.91B | 1.95B | 1.86B | 9.09B | 1.88B | 1.85B | 1.88B | 6.51B | 1.95B | 1.94B | 1.98B | 2.38B | 2.21B | 2.36B | 2.65B | 7.60B | 2.54B | 2.69B | 2.75B | 8.98B | 5.67B | 7.00B | 7.14B | 13.27B | 7.30B | 8.26B | 8.35B | 17.30B | 4.94B | 7.87B | 7.91B | 8.66B | 9.54B | 10.34B | 11.05B |
|
Other Non-Current Assets
|
| 3.61B | 4.25B | 0.50B | 0.49B | 0.68B | 0.49B | 1.44B | 1.43B | 1.48B | 0.12B | 5.32B | 0.16B | 5.36B | 5.27B | 5.94B | | 0.10B | 0.13B | 3.60B | 3.76B | 3.57B | 3.42B | 3.51B | 3.72B | 3.63B | 3.91B | 3.42B | 4.00B | 4.62B | 4.76B | 3.32B | 3.33B | 3.47B | 3.39B | 3.23B | 2.90B | 2.90B | 2.98B | 9.72B | 9.88B | 9.88B | 4.92B | 4.88B | 4.17B | 4.33B | 4.36B | 4.88B | 4.74B | 6.06B | 6.71B | 7.68B | 7.88B | 7.66B | 10.89B | 13.16B | 12.96B | 13.03B | 8.81B | 12.47B | 11.20B | 10.71B | 10.49B | 9.82B | 9.85B | 9.46B | 9.32B |
|
Non-Current Assets
|
| 67.79B | 67.51B | 90.80B | 145.20B | 139.97B | 137.33B | 76.68B | 136.71B | 135.41B | 133.40B | 127.19B | 130.82B | 124.08B | 125.48B | 120.97B | 122.64B | 117.90B | 116.02B | 115.86B | 114.02B | 114.33B | 114.38B | 111.97B | 111.20B | 109.16B | 125.87B | 123.58B | 121.63B | 127.16B | 139.93B | 133.05B | 133.12B | 132.62B | 131.86B | 130.86B | 130.16B | 127.70B | 126.42B | 109.50B | 110.13B | 109.13B | 38.58B | 3.44B | 131.60B | 131.58B | 38.36B | 3.38B | 119.28B | 121.11B | 39.45B | 3.56B | 129.58B | 127.82B | 35.20B | 3.01B | 145.92B | 146.82B | 141.01B | 3.01B | 178.68B | 178.37B | 176.25B | 3.22B | 162.17B | 162.39B | 162.08B |
|
Assets
|
| 139.34B | 141.29B | 212.95B | 195.11B | 191.07B | 191.41B | 195.01B | 194.96B | 195.90B | 196.13B | 188.00B | 185.68B | 182.84B | 182.60B | 185.80B | 187.40B | 179.34B | 175.52B | 172.10B | 171.81B | 172.61B | 171.36B | 167.57B | 160.64B | 160.88B | 170.87B | 167.38B | 162.93B | 171.00B | 178.43B | 172.00B | 169.00B | 169.00B | 172.15B | 172.00B | 165.00B | 165.00B | 168.00B | 159.42B | 155.42B | 156.20B | 46.08B | 167.59B | 166.34B | 178.00B | 44.98B | 154.23B | 158.82B | 169.92B | 46.34B | 181.48B | 184.00B | 195.29B | 41.14B | 197.21B | 196.00B | 220.17B | 215.02B | 227.00B | 221.09B | 216.19B | 219.48B | 213.40B | 208.03B | 206.09B | 209.00B |
|
Accounts Payables
|
| 2.60B | 2.48B | 4.37B | 3.03B | 3.08B | 3.21B | 3.99B | 3.75B | 3.70B | 3.77B | 3.68B | 3.09B | 3.17B | 2.97B | 2.92B | 3.28B | 1.98B | 2.29B | 3.23B | 2.55B | 2.99B | 2.97B | 3.21B | 2.72B | 2.93B | 3.29B | 3.62B | 3.12B | 3.26B | 3.48B | 4.54B | 3.39B | 3.44B | 3.48B | 4.66B | 3.88B | 4.20B | 4.30B | 4.67B | 4.16B | 4.00B | 3.94B | 3.89B | 3.97B | 3.87B | 4.14B | 4.28B | 4.06B | 4.33B | 4.70B | 5.58B | 5.51B | 6.21B | 6.27B | 6.81B | 6.12B | 6.08B | 5.34B | 6.71B | 5.59B | 5.11B | 5.31B | 5.63B | 5.24B | 5.17B | 5.02B |
|
Dividends payables
|
| 1.08B | 0.00B | 1.45B | 0.00B | 1.45B | 0.00B | 1.60B | 0.00B | 1.64B | | 1.80B | 0.00B | 1.83B | 0.00B | 1.73B | 0.01B | 1.69B | 0.00B | 1.66B | 0.00B | 1.65B | | 1.71B | | 1.73B | 1.73B | 1.85B | | 1.82B | 1.82B | 1.94B | | 1.90B | 1.91B | 2.03B | | 1.98B | 1.96B | 2.05B | | 1.99B | 1.99B | 2.10B | | 2.11B | 2.11B | 2.16B | | 2.18B | 2.19B | 2.25B | | 2.25B | 2.25B | 2.30B | | 2.31B | | 2.37B | | 2.38B | | 2.44B | | 2.44B | |
|
Payables
|
| 3.68B | 2.48B | 5.82B | 3.03B | 4.53B | 3.21B | 5.59B | 3.75B | 5.33B | 3.77B | 5.47B | 3.09B | 4.99B | 2.97B | 4.65B | 3.28B | 3.66B | 2.29B | 4.90B | 2.55B | 4.64B | 2.97B | 4.92B | 2.72B | 4.66B | 5.02B | 5.47B | 3.12B | 5.08B | 5.30B | 6.48B | 3.39B | 5.34B | 5.39B | 6.68B | 3.88B | 6.18B | 6.26B | 6.72B | 4.16B | 5.99B | 5.93B | 5.99B | 3.97B | 5.98B | 6.25B | 6.45B | 4.06B | 6.51B | 6.89B | 7.83B | 5.51B | 8.45B | 8.51B | 9.11B | 6.12B | 8.40B | 5.34B | 9.08B | 5.59B | 7.49B | 5.31B | 8.07B | 5.24B | 7.61B | 5.02B |
|
Accumulated Expenses
|
| 1.55B | 1.68B | 2.24B | 2.06B | 1.79B | 1.85B | 2.08B | 1.85B | 1.81B | 2.00B | 2.12B | 1.75B | 1.49B | 1.74B | 1.88B | 1.68B | 1.43B | 1.75B | 1.79B | 1.76B | 1.63B | 1.84B | 1.84B | 1.68B | 1.65B | 2.15B | 2.36B | 1.73B | 1.59B | 2.05B | 2.49B | 1.86B | 1.62B | 1.93B | 2.20B | 1.91B | 1.79B | 2.10B | 2.40B | 1.80B | 1.88B | 2.37B | 2.39B | 2.25B | 2.04B | 2.42B | 3.05B | 1.99B | 2.02B | 2.57B | 3.33B | 2.25B | 2.00B | 2.85B | 3.41B | 2.28B | 1.97B | 2.37B | 2.78B | 2.19B | 2.57B | 3.38B | 3.84B | 2.61B | 2.45B | 3.04B |
|
Other Accumulated Expenses
|
| 12.63B | 10.58B | -0.20B | | | | -0.15B | | | | | | | | 13.81B | | | | 9.97B | 10.31B | 9.35B | 8.82B | 9.15B | 8.32B | 8.39B | 9.67B | 10.99B | 11.42B | 11.05B | 12.62B | 11.02B | 11.14B | 10.15B | 10.45B | 11.12B | 10.95B | 10.12B | 10.49B | 10.75B | 10.28B | 10.11B | 10.16B | 9.33B | 10.52B | 10.17B | 10.68B | 11.56B | 12.80B | 17.22B | 20.69B | 24.94B | 24.58B | 23.82B | 19.65B | 22.57B | 20.25B | 16.08B | 16.78B | 20.54B | 18.79B | 16.41B | 19.92B | 19.72B | 20.02B | 18.57B | 19.51B |
|
Short term Debt
|
| 7.64B | 6.95B | 5.47B | 7.77B | 5.51B | 5.16B | 5.60B | 6.09B | 5.99B | 5.64B | 4.02B | 5.53B | 7.70B | 7.77B | 6.42B | 8.90B | 5.21B | 4.74B | 6.03B | 9.32B | 5.56B | 5.39B | 5.14B | 6.55B | 8.39B | 9.82B | 10.16B | 11.55B | 13.72B | 13.63B | 10.69B | 7.68B | 9.51B | 9.45B | 9.95B | 9.01B | 11.58B | 7.38B | 8.83B | 9.41B | 10.51B | 16.62B | 16.20B | 16.01B | 13.08B | 13.36B | 2.70B | 4.35B | 3.89B | 3.63B | 2.24B | 0.65B | 5.99B | 4.04B | 2.94B | 4.19B | 3.98B | 2.55B | 10.35B | 8.23B | 11.94B | 9.70B | 6.95B | 4.47B | 4.29B | 4.30B |
|
Current Taxes
|
| 0.61B | 0.48B | 10.11B | 0.77B | 0.73B | 1.62B | 0.95B | 1.96B | 1.85B | 2.21B | 1.01B | 1.93B | 2.10B | 1.79B | 0.98B | 1.16B | 0.90B | 0.80B | 0.68B | 0.85B | 0.76B | 0.89B | 0.53B | 0.94B | 1.06B | 1.18B | 0.42B | 0.92B | 0.65B | 1.16B | 0.44B | 0.79B | 0.55B | 1.00B | 0.48B | 1.61B | 2.48B | 2.78B | 1.26B | 1.85B | 1.54B | 1.89B | 0.98B | 1.15B | 1.45B | 1.43B | 1.05B | 1.40B | 1.74B | 4.50B | 1.27B | 3.18B | 3.35B | 3.07B | 1.59B | 1.97B | 2.93B | 1.90B | 2.35B | 3.19B | 2.88B | 2.88B | 2.91B | 3.10B | 3.67B | 3.80B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 2.05B | 4.29B | 3.53B | 3.07B | 3.11B | 3.80B | 6.19B | 2.52B | 1.75B | 1.29B | 2.20B | 2.70B | 2.50B | 2.53B | 2.02B | 1.51B | 1.01B | 1.12B | 0.92B |
|
Curent Deferred Tax Liability
|
| | 1.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 26.11B | 23.99B | 37.23B | 25.92B | 24.68B | 24.17B | 28.64B | 29.17B | 30.47B | 27.86B | 28.91B | 27.09B | 30.80B | 29.13B | 29.19B | 27.54B | 23.45B | 20.37B | 23.37B | 24.79B | 21.94B | 19.92B | 21.59B | 20.22B | 24.14B | 27.84B | 29.40B | 28.73B | 32.10B | 34.76B | 31.11B | 24.86B | 27.18B | 28.22B | 30.43B | 27.36B | 32.16B | 29.01B | 31.86B | 29.42B | 32.03B | 5.24B | 37.30B | 33.89B | 32.72B | 5.25B | 25.92B | 26.65B | 35.66B | 5.13B | 42.67B | 39.27B | 47.41B | 5.24B | 42.14B | 36.56B | 34.65B | 31.14B | 47.79B | 40.50B | 43.82B | 43.21B | 42.99B | 36.45B | 37.73B | 36.60B |
|
Non-Current Debt
|
| 31.86B | 32.40B | 43.19B | 38.28B | 37.77B | 39.01B | 38.41B | 35.31B | 35.72B | 35.40B | 34.93B | 33.54B | 30.87B | 31.08B | 31.04B | 31.48B | 31.53B | 31.81B | 30.46B | 27.65B | 32.27B | 31.67B | 31.54B | 29.37B | 26.73B | 29.08B | 28.74B | 27.82B | 30.46B | 30.44B | 31.40B | 36.33B | 34.19B | 34.50B | 33.54B | 31.83B | 28.93B | 33.65B | 32.91B | 35.73B | 36.17B | 36.04B | 35.95B | 36.28B | 50.53B | 49.78B | 37.13B | 35.35B | 35.35B | 36.25B | 36.20B | 35.66B | 34.29B | 32.63B | 33.00B | 31.70B | 61.36B | 61.05B | 62.00B | 61.31B | 57.51B | 58.00B | 57.41B | 57.64B | 57.50B | 57.41B |
|
Pension
|
| 4.16B | 4.65B | 6.39B | 6.12B | 5.97B | 5.20B | 6.19B | 5.93B | 5.85B | 5.73B | 6.36B | 6.18B | 6.48B | 6.56B | 7.78B | 7.73B | 7.53B | 7.59B | 4.63B | 4.53B | 4.48B | 4.36B | 7.88B | 6.57B | 6.53B | 6.75B | 6.31B | 5.26B | 5.22B | 5.31B | 6.41B | 5.30B | 5.37B | 5.53B | 5.93B | 5.17B | 5.01B | 4.89B | 5.27B | 5.12B | 4.98B | 5.10B | 4.77B | 5.44B | 5.34B | 5.35B | 4.77B | 4.53B | 4.30B | 3.68B | 3.72B | 3.26B | 3.03B | 2.74B | 2.25B | 2.18B | 2.18B | 2.17B | 2.17B | 2.08B | 2.04B | 2.07B | 2.12B | 2.02B | 2.13B | 2.16B |
|
Minority Interest
|
| 0.19B | 0.09B | 0.43B | 0.42B | 0.44B | 0.43B | 0.45B | 0.47B | 0.48B | 0.48B | 0.43B | 0.42B | 0.41B | 0.41B | 0.42B | 0.58B | 0.43B | 0.39B | 0.31B | 0.30B | 0.32B | 0.32B | 0.32B | 0.28B | 0.29B | 0.29B | 0.28B | 0.28B | 0.30B | 0.29B | 0.30B | 0.31B | 0.33B | 0.34B | 0.35B | 0.36B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.10B | 0.30B | 0.31B | 0.23B | 0.24B | 0.23B | 0.24B | 0.27B | 0.28B | 0.26B | 0.26B | 0.26B | 0.23B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.27B | 0.29B | 0.30B | 0.32B | 0.29B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.15B | 0.18B | 0.18B | | 1.22B | | 1.30B | 1.41B | 1.44B | | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | 1.89B | 1.94B | 2.01B | | 2.41B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 2.36B | 2.42B | -30.05B | 17.46B | 17.34B | 16.94B | 18.63B | 19.41B | 20.07B | 20.41B | 29.31B | 19.74B | 18.49B | 19.13B | 21.19B | 22.45B | 22.34B | 22.43B | 25.59B | 25.92B | 26.31B | 26.32B | 23.32B | 24.47B | 24.66B | 28.65B | 26.88B | 26.55B | 28.30B | 31.69B | 39.96B | 30.86B | 30.88B | 30.41B | 12.32B | 5.97B | 5.74B | 5.51B | 9.46B | 3.59B | 3.18B | 6.72B | 11.64B | 5.27B | 5.41B | 4.54B | 10.73B | 4.36B | 4.16B | 0.33B | 7.71B | 0.66B | 0.56B | 0.62B | 9.52B | 1.07B | 1.23B | 1.12B | 16.17B | 0.93B | 2.23B | 2.16B | 2.12B | 2.26B | 2.48B | 2.47B |
|
Other Non-Current Liabilities
|
| 7.03B | 6.84B | 9.00B | 8.34B | 9.54B | 8.58B | 6.25B | 6.59B | 6.83B | 6.90B | 6.89B | 6.98B | 7.10B | 6.01B | 6.58B | 6.76B | 6.82B | 7.02B | 4.77B | 4.42B | 4.24B | 4.27B | 4.88B | 5.64B | 5.31B | 4.99B | 5.26B | 5.18B | 5.52B | 6.06B | 6.34B | 6.92B | 6.44B | 6.39B | 18.70B | 16.61B | 15.60B | 15.29B | 14.74B | 14.71B | 12.42B | 12.50B | 12.13B | 12.21B | 11.47B | 11.72B | 11.56B | 11.76B | 11.26B | 11.34B | 11.33B | 11.57B | 11.31B | 12.24B | 13.18B | 13.01B | 13.40B | 14.24B | 16.54B | 15.12B | 16.09B | 15.57B | 14.15B | 13.30B | 13.93B | 13.61B |
|
Total Non-Current Liabilities
|
| 69.08B | 68.20B | 113.50B | 96.69B | 94.66B | 94.77B | 100.50B | 97.83B | 100.11B | 98.70B | 98.50B | 95.02B | 95.78B | 94.48B | 97.54B | 97.81B | 93.54B | 90.14B | 90.71B | 89.32B | 91.42B | 88.79B | 91.06B | 87.41B | 88.39B | 98.76B | 97.13B | 94.40B | 102.07B | 108.77B | 105.44B | 103.12B | 103.42B | 104.65B | 81.44B | 77.47B | 79.26B | 80.89B | 80.93B | 81.55B | 83.85B | 5.54B | 5.86B | 88.79B | 101.90B | 5.33B | 6.37B | 78.19B | 88.35B | 5.22B | 6.54B | 89.58B | 96.51B | 17.22B | 6.00B | 81.37B | 107.47B | 103.58B | 6.00B | 113.42B | 112.12B | 111.35B | 6.21B | 104.09B | 103.15B | 102.03B |
|
Total Liabilities
|
| 76.10B | 75.04B | 122.50B | 105.03B | 104.19B | 103.35B | 106.75B | 104.42B | 106.94B | 105.60B | 105.38B | 102.01B | 102.88B | 100.49B | 104.12B | 104.57B | 100.36B | 97.17B | 95.48B | 93.74B | 95.66B | 93.06B | 95.94B | 93.05B | 93.70B | 103.74B | 102.38B | 99.58B | 107.59B | 114.83B | 111.78B | 110.04B | 109.86B | 111.04B | 100.14B | 94.07B | 94.86B | 96.17B | 95.66B | 96.26B | 96.27B | 10.78B | 104.15B | 101.00B | 113.37B | 10.58B | 90.76B | 89.95B | 99.61B | 10.35B | 104.01B | 101.16B | 107.82B | 22.45B | 101.29B | 94.38B | 120.88B | 117.82B | 137.21B | 128.54B | 128.22B | 126.92B | 124.90B | 117.39B | 117.08B | 115.64B |
|
Total Debt
|
| 39.51B | 39.36B | 48.66B | 46.05B | 43.27B | 44.17B | 44.01B | 41.40B | 41.71B | 41.04B | 38.94B | 39.07B | 38.57B | 38.86B | 37.46B | 40.38B | 36.75B | 36.55B | 36.49B | 36.97B | 37.83B | 37.05B | 36.68B | 35.92B | 35.12B | 38.90B | 38.90B | 39.37B | 44.18B | 44.07B | 42.09B | 44.01B | 43.70B | 43.95B | 43.49B | 40.84B | 40.52B | 41.04B | 41.74B | 45.14B | 46.67B | 52.66B | 52.15B | 52.29B | 63.61B | 63.15B | 39.84B | 39.70B | 39.24B | 39.88B | 38.44B | 36.30B | 40.28B | 36.67B | 35.95B | 35.89B | 65.34B | 63.60B | 72.35B | 69.54B | 69.45B | 67.70B | 64.35B | 62.11B | 61.80B | 61.71B |
|
Common Equity
|
| 63.23B | 66.25B | 90.45B | 90.08B | 86.88B | 88.07B | 88.27B | 90.53B | 88.96B | 90.53B | 82.62B | 83.68B | 79.96B | 82.11B | 81.68B | 82.83B | 78.98B | 78.35B | 76.62B | 78.07B | 76.96B | 78.31B | 71.62B | 67.59B | 67.18B | 67.12B | 65.00B | 63.35B | 63.07B | 63.60B | 59.84B | 58.75B | 58.69B | 61.11B | 71.66B | 70.54B | 70.12B | 71.66B | 63.76B | 59.16B | 59.92B | 35.30B | 63.45B | 65.34B | 64.56B | 34.40B | 63.47B | 68.86B | 70.31B | 35.98B | 77.46B | 82.69B | 87.47B | 18.68B | 95.92B | 101.24B | 99.29B | 97.20B | 89.29B | 92.56B | 87.97B | 92.56B | 88.50B | 90.64B | 89.01B | 93.10B |
|
Shareholder's Equity
|
| 63.23B | 66.25B | 90.45B | 90.08B | 86.88B | 88.07B | 88.27B | 90.53B | 88.96B | 90.53B | 82.62B | 83.68B | 79.96B | 82.11B | 81.68B | 82.83B | 78.98B | 78.35B | 76.62B | 78.07B | 76.96B | 78.31B | 71.62B | 67.59B | 67.18B | 67.12B | 65.00B | 63.35B | 63.07B | 63.60B | 59.84B | 58.75B | 58.69B | 61.11B | 71.66B | 70.54B | 70.12B | 71.66B | 63.76B | 59.16B | 59.92B | 35.30B | 63.45B | 65.34B | 64.56B | 34.40B | 63.47B | 68.86B | 70.31B | 35.98B | 77.46B | 82.69B | 87.47B | 18.68B | 95.92B | 101.24B | 99.29B | 97.20B | 89.29B | 92.56B | 87.97B | 92.56B | 88.50B | 90.64B | 89.01B | 93.10B |
|
Liabilities and Shareholders Equity
|
| 139.34B | 141.29B | 212.95B | 195.11B | 191.07B | 191.41B | 195.01B | 194.96B | 195.90B | 196.13B | 188.00B | 185.68B | 182.84B | 182.60B | 185.80B | 187.40B | 179.34B | 175.52B | 172.10B | 171.81B | 172.61B | 171.36B | 167.57B | 160.64B | 160.88B | 170.87B | 167.38B | 162.93B | 171.00B | 178.43B | 172.00B | 169.00B | 169.00B | 172.15B | 172.00B | 165.00B | 165.00B | 168.00B | 159.42B | 155.42B | 156.20B | 46.08B | 167.59B | 166.34B | 178.00B | 44.98B | 154.23B | 158.82B | 169.92B | 46.34B | 181.48B | 184.00B | 195.29B | 41.14B | 197.21B | 196.00B | 220.17B | 215.02B | 227.00B | 221.09B | 216.19B | 219.48B | 213.40B | 208.03B | 206.09B | 209.00B |
|
Treasury Shares
|
| | | 0.80B | | | | 0.06B | | | | 0.46B | | | | 0.35B | | | | 0.56B | | | | 0.17B | | | | 0.18B | | | | 0.15B | | | | | 0.14B | 0.14B | 0.02B | 0.31B | 0.18B | 0.18B | 0.21B | 3.83B | | | | 3.84B | 3.85B | 3.85B | 3.85B | 3.85B | 0.04B | 3.90B | 3.90B | 3.90B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.93B | 3.93B | 3.94B | 3.94B | 3.94B |
|
Retained Earnings
|
| 51.97B | 54.84B | 3.55B | 42.43B | 42.01B | 42.87B | -3.95B | 44.93B | 44.32B | 48.12B | -5.12B | 48.12B | 47.90B | 51.26B | -6.11B | 56.97B | 67.63B | 70.38B | 69.73B | 72.03B | 71.63B | 74.29B | 72.18B | 74.47B | 73.62B | 74.02B | 71.99B | 74.97B | 73.35B | 72.85B | 71.77B | 74.85B | 74.11B | 75.04B | 85.29B | 89.96B | 89.86B | 92.00B | 89.55B | 93.39B | 94.44B | 100.11B | 96.77B | 101.00B | 100.20B | 100.28B | 90.39B | 95.16B | 96.35B | 102.25B | 103.39B | 111.19B | 116.61B | 122.97B | 125.66B | 131.10B | 128.80B | 126.41B | 118.35B | 121.32B | 116.60B | 121.06B | 116.72B | 119.59B | 117.61B | 121.15B |
|
Preferred Shares
|
| 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | |