|
Cash & Equivalents
|
4.43B | 4.78B | 6.29B | 4.13B | 4.90B | 2.88B | 2.60B | 3.25B | 2.95B | 2.77B | 3.58B | 4.41B | 3.99B | 4.44B | 5.30B | 6.64B | 5.88B | 5.93B | 6.12B | 6.93B | 8.18B | 8.55B | 7.49B | 8.20B | 8.37B | 6.84B | 7.71B | 9.40B | 7.89B | 8.10B | 7.46B | 6.05B | 5.82B | 5.57B | 5.02B | 7.43B | 5.33B | 2.57B | 2.54B | 3.70B | 2.74B | 4.24B | 9.30B | 6.28B | 15.39B | 16.18B | 13.39B | 11.94B | 10.01B | 10.29B | 10.37B | 11.54B | 8.53B | 7.21B | 6.71B | 6.85B | 7.60B | 8.25B | 9.73B | 7.89B | 6.83B | 9.48B | 12.16B | 10.23B | 9.12B | 9.56B | 11.17B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | 1.58B | 1.57B | 1.57B | 2.13B | 3.36B | 4.05B | 4.79B | 4.77B | 4.90B | 4.87B | 5.92B | 6.25B | 6.62B | 7.40B | 8.51B | 9.57B | 10.98B | 11.33B | 10.21B | 9.28B | 8.71B | 8.42B | 7.08B | 6.05B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
4.43B | 4.78B | 6.29B | 4.13B | 4.90B | 2.88B | 2.60B | 3.25B | 2.95B | 2.77B | 3.58B | 4.41B | 3.99B | 4.44B | 5.30B | 6.64B | 5.88B | 5.93B | 7.70B | 8.50B | 9.75B | 10.68B | 10.85B | 12.25B | 13.16B | 11.60B | 12.61B | 14.28B | 13.82B | 14.34B | 14.07B | 13.45B | 14.33B | 15.14B | 16.01B | 18.76B | 15.53B | 11.85B | 11.25B | 12.12B | 9.82B | 10.29B | 9.30B | 6.28B | 15.39B | 16.18B | 13.39B | 11.94B | 10.01B | 10.29B | 10.37B | 11.54B | 8.53B | 7.21B | 6.71B | 6.85B | 7.60B | 8.25B | 9.73B | 7.89B | 6.83B | 9.48B | 12.16B | 10.23B | 9.12B | 9.56B | 11.17B |
|
Receivables - Net
|
| 5.84B | 6.24B | 6.54B | 5.86B | 5.33B | 6.08B | 6.55B | 6.26B | 6.28B | 6.58B | 6.91B | 6.20B | 6.07B | 6.99B | 7.18B | 6.67B | 6.51B | 6.55B | 6.91B | 6.35B | 6.39B | 6.20B | 5.80B | 4.99B | 4.57B | 4.72B | 4.72B | 4.59B | 4.37B | 4.71B | 4.73B | 4.36B | 4.59B | 4.94B | 5.18B | 5.15B | 4.69B | 5.04B | 5.05B | 5.20B | 4.95B | 5.14B | 5.20B | 4.64B | 4.18B | 5.04B | 4.82B | 4.86B | 4.72B | 5.66B | 5.24B | 5.51B | 5.14B | 5.72B | 5.77B | 5.47B | 5.47B | 6.21B | 6.33B | 6.12B | 6.12B | 6.31B | 6.23B | 6.14B | 6.18B | 6.49B |
|
Receivables
|
| 5.84B | 6.24B | 6.54B | 5.86B | 5.33B | 6.08B | 6.55B | 6.26B | 6.28B | 6.58B | 6.91B | 6.20B | 6.07B | 6.99B | 7.18B | 6.67B | 6.51B | 6.55B | 6.91B | 6.35B | 6.39B | 6.20B | 5.80B | 4.99B | 4.57B | 4.72B | 4.72B | 4.59B | 4.37B | 4.71B | 4.73B | 4.36B | 4.59B | 4.94B | 5.18B | 5.15B | 4.69B | 5.04B | 5.05B | 5.20B | 4.95B | 5.14B | 5.20B | 4.64B | 4.18B | 5.04B | 4.82B | 4.86B | 4.72B | 5.66B | 5.24B | 5.51B | 5.14B | 5.72B | 5.77B | 5.47B | 5.47B | 6.21B | 6.33B | 6.12B | 6.12B | 6.31B | 6.23B | 6.14B | 6.18B | 6.49B |
|
Raw Materials
|
| 1.56B | 1.70B | 1.79B | 1.72B | 1.69B | 1.96B | 2.12B | 2.13B | 2.15B | 2.14B | 2.05B | 1.87B | 1.74B | 1.91B | 1.92B | 1.78B | 1.70B | 1.84B | 1.97B | 1.80B | 1.74B | 1.83B | 1.77B | 1.54B | 1.27B | 1.38B | 1.43B | 1.28B | 1.19B | 1.38B | 1.40B | 1.32B | 1.31B | 1.34B | 1.47B | 1.42B | 1.33B | 1.43B | 1.52B | 1.42B | 1.29B | 1.39B | 1.46B | 1.32B | 1.41B | 1.42B | 1.56B | 1.55B | 1.65B | 1.84B | 2.06B | 2.15B | 2.17B | 2.23B | 2.23B | 2.01B | 1.86B | 1.76B | 1.78B | 1.68B | 1.62B | 1.82B | 1.95B | 1.94B | 2.02B | 2.07B |
|
Work In Process
|
| 0.67B | 0.66B | 0.64B | 0.64B | 0.60B | 0.68B | 0.68B | 0.71B | 0.72B | 0.74B | 0.71B | 0.73B | 0.69B | 0.76B | 0.67B | 0.72B | 0.72B | 0.70B | 0.69B | 0.72B | 0.68B | 0.74B | 0.61B | 0.58B | 0.53B | 0.55B | 0.53B | 0.56B | 0.56B | 0.55B | 0.52B | 0.51B | 0.53B | 0.59B | 0.57B | 0.62B | 0.59B | 0.60B | 0.59B | 0.62B | 0.61B | 0.66B | 0.63B | 0.64B | 0.67B | 0.68B | 0.70B | 0.71B | 0.72B | 0.77B | 0.77B | 0.84B | 0.86B | 0.90B | 0.95B | 0.97B | 0.96B | 0.97B | 0.96B | 0.97B | 0.93B | 0.92B | 0.88B | 0.96B | 1.01B | 1.04B |
|
Finished Goods
|
| 4.65B | 4.69B | 4.44B | 4.40B | 4.09B | 4.63B | 4.62B | 4.78B | 4.51B | 5.12B | 4.68B | 4.64B | 4.30B | 4.67B | 4.63B | 4.74B | 4.48B | 4.85B | 4.72B | 4.71B | 4.33B | 4.53B | 4.09B | 3.77B | 3.19B | 3.31B | 3.17B | 3.11B | 2.96B | 3.07B | 2.87B | 2.92B | 2.79B | 3.09B | 3.08B | 3.17B | 2.81B | 3.15B | 3.16B | 3.33B | 3.12B | 3.42B | 3.43B | 3.37B | 3.41B | 3.60B | 3.70B | 3.74B | 3.62B | 3.70B | 3.85B | 4.12B | 3.90B | 4.46B | 4.36B | 4.51B | 4.25B | 4.39B | 4.41B | 4.43B | 4.47B | 4.55B | 4.19B | 4.51B | 4.52B | 4.74B |
|
Inventory
|
| 6.88B | 7.05B | 6.86B | 6.75B | 6.38B | 7.28B | 7.42B | 7.62B | 7.38B | 8.00B | 7.44B | 7.24B | 6.72B | 7.33B | 7.22B | 7.24B | 6.91B | 7.39B | 7.38B | 7.23B | 6.76B | 7.10B | 6.48B | 5.89B | 4.98B | 5.24B | 5.12B | 4.96B | 4.72B | 5.00B | 4.79B | 4.75B | 4.62B | 5.02B | 5.13B | 5.21B | 4.74B | 5.18B | 5.28B | 5.36B | 5.02B | 5.46B | 5.52B | 5.33B | 5.50B | 5.71B | 5.96B | 6.00B | 5.98B | 6.31B | 6.67B | 7.10B | 6.92B | 7.59B | 7.54B | 7.48B | 7.07B | 7.12B | 7.15B | 7.08B | 7.02B | 7.29B | 7.02B | 7.40B | 7.55B | 7.85B |
|
Current Deferred Tax Assets
|
| 1.21B | 1.25B | 1.22B | 1.23B | 0.99B | 0.97B | 0.96B | 1.10B | 1.14B | 1.05B | 1.10B | 1.22B | 1.00B | 1.07B | 0.98B | 0.94B | 0.95B | 1.09B | 1.17B | 1.25B | 1.09B | 0.92B | 0.82B | 0.82B | 1.36B | 1.33B | 1.17B | 1.19B | 1.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 3.20B | 2.69B | 3.01B | 2.75B | 3.19B | 3.57B | 3.64B | 3.89B | 4.41B | 3.91B | 3.79B | 3.82B | 3.68B | 3.42B | 3.57B | 3.58B | 3.68B | 3.58B | 3.50B | 3.54B | 3.85B | 3.91B | 3.68B | 3.07B | 2.71B | 2.36B | 1.83B | 2.73B | 2.65B | 2.45B | 2.60B | 2.45B | 2.14B | 2.12B | 2.14B | 2.07B | 2.05B | 1.88B | 1.98B | 1.93B | 2.22B | 2.01B | 1.92B | 1.78B | 2.13B | 1.88B | 1.94B | 1.74B | 2.10B | 2.00B | 2.09B | 2.28B | 2.37B | 2.50B | 1.70B | 1.75B | 1.86B | 1.88B | 1.74B | 2.43B | 2.10B | 1.69B | 2.16B | 1.78B | 2.10B | 1.61B |
|
Current Assets
|
| 21.91B | 24.52B | 21.76B | 21.49B | 18.78B | 20.50B | 21.83B | 21.81B | 21.97B | 23.12B | 23.65B | 23.11B | 21.91B | 24.12B | 25.60B | 24.30B | 23.99B | 26.32B | 27.47B | 28.13B | 31.62B | 29.11B | 33.18B | 31.56B | 29.65B | 35.62B | 36.35B | 34.32B | 33.78B | 35.17B | 25.57B | 25.89B | 26.49B | 28.10B | 31.21B | 27.96B | 23.32B | 23.35B | 24.43B | 22.31B | 22.47B | 21.93B | 18.92B | 27.14B | 27.99B | 26.03B | 24.66B | 22.61B | 23.09B | 24.34B | 25.55B | 23.42B | 21.65B | 22.52B | 21.87B | 22.30B | 22.65B | 24.94B | 23.11B | 22.46B | 24.71B | 27.45B | 25.64B | 24.43B | 25.39B | 27.12B |
|
Buildings
|
| 6.72B | 6.79B | 6.95B | 6.83B | 6.87B | 7.26B | 7.30B | 7.57B | 7.75B | 7.51B | 7.43B | 7.50B | 7.32B | 7.53B | 7.68B | 7.66B | | | | | 8.02B | | | | 7.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | 3.11B | | | | 3.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 0.89B | 0.88B | 0.88B | 0.85B | 0.85B | 0.89B | 0.89B | 0.91B | 0.93B | 0.92B | 0.90B | 0.90B | 0.88B | 0.90B | 0.90B | 0.88B | 0.88B | | | | 0.89B | | | | 0.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 19.46B | 19.59B | 19.65B | 19.43B | 19.24B | 19.88B | 19.95B | 20.52B | 21.29B | 20.77B | 20.37B | 20.38B | 20.38B | 20.88B | 21.20B | 21.19B | 21.67B | | | | 22.30B | | 20.75B | 20.04B | 19.66B | 19.08B | 18.91B | 19.19B | 19.39B | 19.31B | 18.78B | 19.22B | 11.10B | 20.11B | 20.42B | 20.93B | 10.90B | 20.59B | 20.82B | 20.99B | 11.30B | 20.90B | 21.25B | 20.46B | 10.80B | 20.88B | 21.42B | 21.10B | 11.60B | 21.39B | 21.36B | 21.32B | 10.70B | 20.59B | 21.17B | 21.56B | 11.40B | 21.64B | 22.13B | 22.03B | 22.15B | 22.51B | 22.07B | 22.73B | 23.90B | 24.12B |
|
Goodwill
|
| 56.51B | 57.01B | 56.98B | 55.54B | 54.01B | 56.17B | 55.76B | 57.03B | 57.56B | 56.08B | 54.31B | 54.83B | 53.77B | 54.33B | 55.69B | 55.07B | 55.19B | 55.87B | 56.29B | 56.23B | 50.73B | 51.36B | 48.88B | 46.86B | 44.62B | 44.61B | 44.16B | 44.68B | 44.35B | 44.46B | 43.46B | 43.68B | 44.70B | 45.19B | 45.62B | 46.17B | 45.17B | 45.23B | 46.93B | 46.75B | 40.27B | 39.60B | 40.00B | 39.62B | 39.90B | 40.57B | 41.38B | 40.61B | 40.92B | 40.49B | 40.31B | 40.71B | 39.70B | 38.76B | 39.95B | 40.72B | 40.66B | 40.24B | 40.92B | 40.57B | 40.30B | 40.97B | 39.90B | 40.48B | 41.65B | 41.64B |
|
Intangibles
|
| 35.81B | 32.69B | 32.62B | 32.20B | 31.64B | 36.15B | 36.15B | 36.68B | 32.62B | 31.86B | 31.32B | 31.43B | 30.99B | 31.16B | 32.15B | 31.74B | 31.57B | 31.71B | 31.59B | 31.31B | 30.84B | 30.21B | 27.57B | 26.91B | 25.01B | 24.71B | 24.50B | 24.63B | 24.53B | 24.43B | 24.18B | 24.15B | 24.19B | 24.26B | 24.22B | 24.13B | 23.90B | 23.92B | 25.95B | 25.84B | 24.21B | 24.00B | 23.98B | 23.83B | 23.79B | 23.81B | 23.86B | 23.66B | 23.64B | 23.50B | 23.54B | 23.91B | 23.68B | 23.46B | 23.59B | 23.83B | 23.78B | 23.64B | 22.30B | 22.19B | 22.05B | 22.05B | 21.83B | 21.84B | 21.91B | 21.82B |
|
Goodwill & Intangibles
|
| 89.12B | 89.70B | 89.60B | 87.74B | 85.65B | 88.54B | 88.01B | 89.63B | 90.18B | 87.94B | 85.63B | 86.26B | 84.76B | 85.50B | 87.83B | 86.81B | 86.76B | 87.59B | 87.89B | 87.53B | 81.57B | 81.57B | 76.44B | 73.76B | 69.63B | 69.33B | 68.65B | 69.31B | 68.88B | 68.89B | 67.64B | 67.83B | 68.89B | 69.45B | 69.85B | 70.30B | 69.08B | 69.14B | 72.88B | 72.59B | 64.49B | 63.61B | 63.98B | 63.45B | 63.69B | 64.38B | 65.25B | 64.27B | 64.57B | 64.00B | 63.85B | 64.62B | 63.38B | 62.23B | 63.55B | 64.55B | 64.44B | 63.88B | 63.22B | 62.76B | 62.35B | 63.02B | 61.73B | 62.31B | 63.56B | 63.46B |
|
Long-Term Deferred Tax
|
| | | | | 5.06B | | | | 5.58B | | | | 5.84B | | | | 5.37B | | | | 5.62B | | | | 5.18B | | | | 5.65B | | | | 5.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 4.35B | 4.58B | 4.28B | 4.33B | 4.50B | 4.78B | 4.48B | 4.58B | 4.91B | 4.79B | 4.66B | 4.85B | 5.20B | 5.39B | 5.26B | 6.84B | 6.85B | 5.34B | 5.42B | 5.26B | 5.80B | 5.71B | 5.90B | 5.57B | 5.36B | 9.36B | 9.22B | 7.03B | 7.18B | 7.07B | 5.04B | 5.15B | 5.13B | 5.20B | 5.16B | 5.18B | 5.31B | 5.36B | 5.55B | 5.78B | 6.86B | 7.62B | 7.58B | 7.51B | 8.33B | 8.61B | 8.80B | 8.80B | 9.96B | 9.94B | 10.66B | 10.86B | 10.98B | 10.94B | 11.14B | 11.43B | 11.83B | 12.08B | 12.25B | 12.35B | 13.16B | 13.50B | 13.19B | 13.51B | 12.38B | 12.90B |
|
Non-Current Assets
|
| 112.93B | 113.86B | 113.53B | 111.50B | 109.39B | 113.20B | 112.44B | 114.72B | 116.38B | 113.49B | 110.66B | 111.50B | 110.33B | 111.76B | 114.30B | 114.83B | 115.27B | 114.80B | 115.46B | 115.07B | 112.65B | 109.08B | 103.08B | 99.38B | 99.85B | 93.64B | 92.80B | 93.19B | 93.35B | 93.87B | 91.46B | 92.21B | 93.91B | 94.75B | 95.43B | 96.41B | 94.99B | 95.09B | 99.26B | 99.36B | 92.62B | 92.13B | 92.81B | 91.42B | 92.71B | 93.87B | 95.46B | 94.17B | 96.22B | 95.33B | 95.87B | 96.80B | 95.56B | 93.76B | 95.85B | 97.55B | 98.18B | 97.59B | 97.60B | 97.14B | 97.66B | 99.03B | 97.00B | 98.55B | 99.84B | 100.48B |
|
Assets
|
| 134.83B | 138.38B | 135.29B | 132.99B | 128.17B | 133.69B | 134.27B | 136.54B | 138.35B | 136.62B | 134.31B | 134.60B | 132.24B | 135.89B | 139.90B | 139.13B | 139.26B | 141.12B | 142.93B | 143.20B | 144.27B | 138.18B | 136.26B | 130.94B | 129.50B | 129.26B | 129.14B | 127.51B | 127.14B | 129.04B | 117.03B | 118.09B | 120.41B | 122.85B | 126.64B | 124.37B | 118.31B | 118.44B | 123.69B | 121.67B | 115.09B | 114.06B | 111.72B | 118.56B | 120.70B | 119.90B | 120.11B | 116.78B | 119.31B | 119.67B | 121.42B | 120.22B | 117.21B | 116.28B | 117.72B | 119.85B | 120.83B | 122.53B | 120.71B | 119.60B | 122.37B | 126.48B | 122.64B | 122.98B | 125.23B | 127.60B |
|
Accounts Payables
|
| 5.98B | 5.58B | 5.43B | 5.79B | 7.25B | 6.72B | 6.27B | 6.46B | 8.02B | 7.29B | 6.74B | 6.68B | 7.92B | 7.50B | 7.16B | 7.42B | 8.78B | 7.49B | 7.16B | 7.51B | 8.46B | 8.28B | 7.73B | 7.29B | 8.14B | 7.76B | 7.72B | 7.79B | 9.32B | 9.02B | 8.30B | 8.08B | 9.63B | 9.46B | 9.74B | 9.72B | 10.34B | 10.24B | 10.27B | 10.21B | 11.26B | 10.95B | 10.78B | 10.46B | 12.07B | 11.94B | 12.03B | 12.13B | 13.72B | 14.22B | 14.15B | 14.18B | 14.88B | 14.85B | 14.15B | 13.79B | 14.60B | 14.44B | 14.23B | 13.69B | 15.36B | 15.35B | 14.49B | 14.51B | 15.23B | 15.61B |
|
Notes Payables
|
| 5.03B | | | | 7.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 11.01B | 5.58B | 5.43B | 5.79B | 15.09B | 6.72B | 6.27B | 6.46B | 8.02B | 7.29B | 6.74B | 6.68B | 7.92B | 7.50B | 7.16B | 7.42B | 8.78B | 7.49B | 7.16B | 7.51B | 8.46B | 8.28B | 7.73B | 7.29B | 8.14B | 7.76B | 7.72B | 7.79B | 9.32B | 9.02B | 8.30B | 8.08B | 9.63B | 9.46B | 9.74B | 9.72B | 10.34B | 10.24B | 10.27B | 10.21B | 11.26B | 10.95B | 10.78B | 10.46B | 12.07B | 11.94B | 12.03B | 12.13B | 13.72B | 14.22B | 14.15B | 14.18B | 14.88B | 14.85B | 14.15B | 13.79B | 14.60B | 14.44B | 14.23B | 13.69B | 15.36B | 15.35B | 14.49B | 14.51B | 15.23B | 15.61B |
|
Accumulated Expenses
|
| 8.60B | 9.61B | 10.46B | 10.45B | 8.56B | 9.41B | 9.82B | 10.00B | 9.29B | 9.20B | 8.94B | 8.45B | 8.29B | 9.09B | 9.25B | 8.89B | 8.83B | 9.43B | 9.48B | 9.08B | 9.00B | 9.55B | 8.85B | 8.41B | 8.09B | 8.49B | 7.95B | 7.65B | 7.45B | 8.03B | 7.58B | 7.22B | 7.02B | 7.24B | 7.82B | 8.13B | 7.47B | 8.47B | 8.87B | 9.25B | 9.05B | 9.95B | 10.23B | 9.73B | 9.72B | 10.37B | 11.13B | 11.11B | 10.52B | 10.38B | 10.54B | 10.32B | 9.55B | 10.06B | 10.29B | 10.52B | 10.93B | 10.91B | 11.10B | 10.92B | 11.07B | 10.66B | 9.88B | 9.85B | 11.32B | 10.76B |
|
Other Accumulated Expenses
|
| 3.52B | | | | 3.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 16.32B | 12.96B | 7.78B | 7.04B | 8.47B | 11.51B | 11.16B | 9.72B | 9.98B | 11.48B | 14.12B | 11.77B | 8.70B | 8.31B | 9.82B | 11.10B | 12.43B | 16.30B | 14.09B | 15.53B | 15.61B | 14.23B | 16.33B | 15.07B | 12.02B | 13.09B | 13.93B | 13.68B | 11.65B | 12.21B | 13.01B | 13.78B | 13.55B | 14.03B | 15.55B | 12.86B | 10.42B | 10.51B | 12.11B | 8.91B | 9.70B | 9.35B | 9.15B | 12.70B | 11.18B | 7.71B | 8.59B | 8.77B | 8.89B | 11.99B | 13.33B | 9.90B | 8.64B | 11.72B | 14.30B | 13.72B | 10.23B | 11.81B | 10.62B | 7.73B | 7.19B | 10.41B | 9.42B | 9.89B | 9.51B | 11.63B |
|
Current Taxes
|
| 0.72B | | | | 0.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 30.90B | 28.67B | 23.68B | 23.27B | 24.28B | 27.64B | 27.24B | 26.18B | 27.29B | 27.97B | 29.79B | 26.90B | 24.91B | 24.90B | 26.23B | 27.41B | 30.04B | 33.22B | 30.73B | 32.12B | 33.73B | 32.07B | 34.15B | 31.88B | 29.79B | 31.57B | 32.05B | 31.36B | 30.77B | 32.40B | 28.89B | 29.08B | 30.21B | 30.72B | 33.11B | 30.71B | 28.24B | 29.22B | 31.25B | 28.37B | 30.01B | 30.25B | 30.16B | 32.90B | 32.98B | 30.01B | 31.74B | 32.02B | 33.13B | 36.59B | 38.03B | 34.40B | 33.08B | 36.62B | 38.75B | 38.03B | 35.76B | 37.16B | 35.95B | 32.34B | 33.63B | 36.42B | 33.80B | 34.25B | 36.06B | 37.99B |
|
Capital Leases
|
| 0.39B | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 20.65B | 22.44B | 22.31B | 22.94B | 21.36B | 21.46B | 21.32B | 21.70B | 22.03B | 22.37B | 19.27B | 21.34B | 21.08B | 23.56B | 23.61B | 21.12B | 19.11B | 18.48B | 21.52B | 20.84B | 19.81B | 19.00B | 18.12B | 17.36B | 18.33B | 17.39B | 17.59B | 19.13B | 18.95B | 18.91B | 16.46B | 16.63B | 18.04B | 20.19B | 22.19B | 22.44B | 20.86B | 20.78B | 21.51B | 21.36B | 20.39B | 20.16B | 18.98B | 23.31B | 23.54B | 23.95B | 22.51B | 21.05B | 23.10B | 20.56B | 22.32B | 23.77B | 22.85B | 21.29B | 20.58B | 22.87B | 24.38B | 24.07B | 23.10B | 24.25B | 25.27B | 25.74B | 25.26B | 24.25B | 25.00B | 24.32B |
|
Pension
|
| 3.80B | | | | 4.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.28B | 0.31B | 0.31B | 0.34B | 0.32B | 0.35B | 0.35B | 0.36B | 0.36B | 0.39B | 0.60B | 0.64B | 0.60B | 0.65B | 0.64B | 0.69B | 0.65B | 0.73B | 0.76B | 0.76B | 0.76B | 0.77B | 0.68B | 0.65B | 0.63B | 0.67B | 0.67B | 0.67B | 0.64B | 0.69B | 0.68B | 0.71B | 0.59B | 0.60B | 0.61B | 0.63B | 0.59B | 0.27B | 0.45B | 0.48B | 0.39B | 0.41B | 0.37B | 0.40B | 0.36B | 0.39B | 0.36B | 0.32B | 0.28B | 0.30B | 0.28B | 0.27B | 0.27B | 0.26B | 0.27B | 0.28B | 0.29B | 0.32B | 0.29B | 0.28B | 0.27B | 0.30B | 0.28B | 0.27B | 0.27B | 0.28B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | 0.66B | 0.01B | 1.24B | 1.11B | 1.54B | 2.22B | 2.46B | 2.23B | 2.34B | 3.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 10.75B | 10.92B | 11.04B | 11.41B | 13.67B | 10.71B | 10.87B | 10.92B | 14.16B | 11.07B | 11.13B | 11.30B | 13.82B | 10.16B | 10.57B | 10.72B | 13.97B | 10.85B | 10.81B | 10.91B | 13.24B | 10.27B | 9.55B | 9.81B | 11.62B | 9.22B | 9.26B | 9.16B | 11.49B | 8.52B | 8.69B | 8.64B | 11.24B | 8.48B | 6.14B | 6.08B | 8.02B | 6.18B | 6.87B | 6.95B | 6.90B | 6.33B | 6.24B | 6.31B | 6.20B | 6.29B | 6.07B | 5.98B | 6.15B | 6.32B | 6.51B | 6.54B | 6.81B | 6.99B | 6.46B | 6.42B | 6.48B | 6.81B | 6.22B | 6.28B | 6.52B | 6.42B | 6.72B | 6.48B | 5.77B | 5.89B |
|
Other Non-Current Liabilities
|
| 9.15B | 9.32B | 9.32B | 8.60B | 10.19B | 10.68B | 10.13B | 10.31B | 9.96B | 9.57B | 9.22B | 9.15B | 12.09B | 12.31B | 12.18B | 11.92B | 10.58B | 9.76B | 9.74B | 9.29B | 10.54B | 10.01B | 9.62B | 8.50B | 8.43B | 8.13B | 7.94B | 8.00B | 10.32B | 10.27B | 9.25B | 9.18B | 8.25B | 8.04B | 10.48B | 10.19B | 10.16B | 9.76B | 9.61B | 9.44B | 10.21B | 10.34B | 10.42B | 10.10B | 11.11B | 11.07B | 11.24B | 10.81B | 10.27B | 9.79B | 9.67B | 9.76B | 7.62B | 7.06B | 7.20B | 7.10B | 7.15B | 6.48B | 6.61B | 6.39B | 6.40B | 5.76B | 5.41B | 5.46B | 6.12B | 5.84B |
|
Total Non-Current Liabilities
|
| 62.30B | 62.03B | 57.03B | 57.62B | 56.54B | 59.81B | 59.42B | 58.80B | 1.36B | 61.41B | 60.20B | 59.54B | 0.89B | 58.62B | 60.40B | 59.26B | 0.84B | 62.55B | 63.05B | 63.87B | 0.80B | 61.35B | 61.83B | 59.05B | 0.76B | 58.19B | 58.91B | 59.65B | 0.80B | 59.83B | 54.04B | 54.36B | 0.87B | 59.39B | 61.44B | 59.23B | 0.67B | 56.18B | 59.63B | 56.68B | 0.68B | 56.74B | 55.39B | 62.52B | 0.57B | 60.25B | 60.33B | 59.05B | 62.38B | 63.47B | 66.86B | 64.71B | 62.74B | 64.89B | 65.79B | 67.33B | 66.61B | 68.04B | 65.27B | 62.88B | 65.41B | 68.58B | 65.78B | 64.98B | 66.83B | 68.20B |
|
Total Liabilities
|
| 71.45B | 71.35B | 66.35B | 66.21B | 66.73B | 70.49B | 69.56B | 69.11B | 70.35B | 70.98B | 69.41B | 68.70B | 68.21B | 70.94B | 72.58B | 71.18B | 70.55B | 72.31B | 72.79B | 73.16B | 74.29B | 71.35B | 71.45B | 67.56B | 66.44B | 66.31B | 66.84B | 67.66B | 69.15B | 70.09B | 63.29B | 63.54B | 64.63B | 67.44B | 71.92B | 69.42B | 65.43B | 65.94B | 69.24B | 66.12B | 67.52B | 67.07B | 65.81B | 72.62B | 73.82B | 71.32B | 71.57B | 69.86B | 72.65B | 73.26B | 76.52B | 74.47B | 70.35B | 71.95B | 72.99B | 74.43B | 73.76B | 74.52B | 71.88B | 69.26B | 71.81B | 74.34B | 71.19B | 70.44B | 72.95B | 74.05B |
|
Total Debt
|
| 36.97B | 35.40B | 30.09B | 29.98B | 29.83B | 32.98B | 32.48B | 31.42B | 32.01B | 33.85B | 33.39B | 33.11B | 29.78B | 31.88B | 33.43B | 32.22B | 31.54B | 34.78B | 35.61B | 36.37B | 35.42B | 33.23B | 34.45B | 32.44B | 30.34B | 30.49B | 31.53B | 32.81B | 30.60B | 31.12B | 29.47B | 30.41B | 31.59B | 34.21B | 37.73B | 35.30B | 31.29B | 31.29B | 33.63B | 30.27B | 30.09B | 29.51B | 28.14B | 36.01B | 34.72B | 31.66B | 31.10B | 29.83B | 31.99B | 32.55B | 35.65B | 33.67B | 31.49B | 33.00B | 34.88B | 36.59B | 34.61B | 35.88B | 33.71B | 31.98B | 32.46B | 36.15B | 34.69B | 34.14B | 34.51B | 35.95B |
|
Common Equity
|
| 63.38B | 67.03B | 68.95B | 66.77B | 61.44B | 63.20B | 64.71B | 67.43B | 68.00B | 65.63B | 64.90B | 65.91B | 64.03B | 64.95B | 67.32B | 67.95B | 68.71B | 68.82B | 70.14B | 70.04B | 69.98B | 66.83B | 64.81B | 63.38B | 63.05B | 62.95B | 62.30B | 59.85B | 57.98B | 58.95B | 53.74B | 54.55B | 55.78B | 55.41B | 54.72B | 54.95B | 52.88B | 52.50B | 54.44B | 55.55B | 47.58B | 46.98B | 45.91B | 45.94B | 46.88B | 48.58B | 48.54B | 46.92B | 46.65B | 46.41B | 44.89B | 45.75B | 46.85B | 44.33B | 44.73B | 45.42B | 47.06B | 48.01B | 48.83B | 50.33B | 50.56B | 52.14B | 51.44B | 52.55B | 52.28B | 53.55B |
|
Shareholder's Equity
|
| 63.38B | 67.03B | 68.95B | 66.77B | 61.44B | 63.20B | 64.71B | 67.43B | 68.00B | 65.63B | 64.90B | 65.91B | 64.03B | 64.95B | 67.32B | 67.95B | 68.71B | 68.82B | 70.14B | 70.04B | 69.98B | 66.83B | 64.81B | 63.38B | 63.05B | 62.95B | 62.30B | 59.85B | 57.98B | 58.95B | 53.74B | 54.55B | 55.78B | 55.41B | 54.72B | 54.95B | 52.88B | 52.50B | 54.44B | 55.55B | 47.58B | 46.98B | 45.91B | 45.94B | 46.88B | 48.58B | 48.54B | 46.92B | 46.65B | 46.41B | 44.89B | 45.75B | 46.85B | 44.33B | 44.73B | 45.42B | 47.06B | 48.01B | 48.83B | 50.33B | 50.56B | 52.14B | 51.44B | 52.55B | 52.28B | 53.55B |
|
Liabilities and Shareholders Equity
|
| 134.83B | 138.38B | 135.29B | 132.99B | 128.17B | 133.69B | 134.27B | 136.54B | 138.35B | 136.62B | 134.31B | 134.60B | 132.24B | 135.89B | 139.90B | 139.13B | 139.26B | 141.12B | 142.93B | 143.20B | 144.27B | 138.18B | 136.26B | 130.94B | 129.50B | 129.26B | 129.14B | 127.51B | 127.14B | 129.04B | 117.03B | 118.09B | 120.41B | 122.85B | 126.64B | 124.37B | 118.31B | 118.44B | 123.69B | 121.67B | 115.09B | 114.06B | 111.72B | 118.56B | 120.70B | 119.90B | 120.11B | 116.78B | 119.31B | 119.67B | 121.42B | 120.22B | 117.21B | 116.28B | 117.72B | 119.85B | 120.83B | 122.53B | 120.71B | 119.60B | 122.37B | 126.48B | 122.64B | 122.98B | 125.23B | 127.60B |
|
Treasury Shares
|
| 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.08B | | | | 0.07B | | | | 0.05B | | | | 0.10B | | | | 0.16B | | 0.05B | 0.06B | 0.08B | 0.02B | 0.02B | 0.04B | 0.05B | 0.03B | 0.05B | 0.06B | 0.06B | 0.01B | 0.04B | 0.06B | 0.08B | 0.02B | 0.05B | 0.06B | 0.07B | 0.03B | 0.04B | 0.05B | 0.05B | 0.01B | 0.02B | 0.02B | 1.65B | 0.01B | 0.03B | 0.03B | 1.67B | 0.01B |
|
Retained Earnings
|
| 57.31B | 59.29B | 62.62B | 63.88B | 64.61B | 66.28B | 68.21B | 69.69B | 70.68B | 72.22B | 72.41B | 73.32B | -9.33B | 76.57B | 79.05B | 80.03B | -7.50B | 81.53B | 83.28B | 84.22B | -7.66B | 85.21B | 85.77B | 86.16B | -12.78B | 85.58B | 86.92B | 87.85B | -15.91B | 88.86B | 94.94B | 95.74B | -14.63B | 97.20B | 97.88B | 98.62B | -14.75B | 99.83B | 101.17B | 102.10B | -14.94B | 96.62B | 98.41B | 99.47B | -16.16B | 102.54B | 104.36B | 105.67B | -13.74B | 108.36B | 110.39B | 111.64B | 112.43B | 114.16B | 115.86B | 117.08B | 118.17B | 120.44B | 121.62B | 123.13B | 123.81B | 125.36B | 127.54B | 128.92B | 129.97B | 132.21B |
|
Preferred Shares
|
| 1.32B | 1.31B | 1.30B | 1.28B | 1.28B | 1.26B | 1.25B | 1.24B | 1.23B | 1.22B | 1.22B | 1.20B | 1.20B | 1.17B | 1.16B | 1.14B | 1.14B | 1.13B | 1.12B | 1.11B | 1.11B | 1.10B | 1.09B | 1.09B | 1.08B | 1.07B | 1.06B | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 0.99B | 0.99B | 0.97B | 0.97B | 0.95B | 0.95B | 0.93B | 0.93B | 0.92B | 0.91B | 0.90B | 0.90B | 0.89B | 0.89B | 0.87B | 0.87B | 0.86B | 0.86B | 0.85B | 0.84B | 0.83B | 0.83B | 0.82B | 0.82B | 0.81B | 0.81B | 0.80B | 0.80B | 0.79B | 0.79B | 0.78B | 0.78B | 0.77B |