|
Cash & Equivalents
|
2.36B | 2.60B | 1.60B | 1.54B | 0.85B | 1.58B | 3.51B | 1.70B | 1.32B | 2.18B | 3.39B | 2.55B | 3.58B | 3.85B | 4.82B | 2.98B | 3.98B | 3.59B | 3.38B | 2.15B | 1.82B | 1.54B | 2.04B | 1.68B | 1.52B | 1.84B | 2.39B | 3.42B | 2.94B | 3.81B | 4.88B | 4.24B | 5.08B | 6.20B | 7.67B | 8.45B | 7.20B | 6.59B | 5.88B | 6.59B | 3.08B | 4.01B | 6.51B | 6.86B | 3.75B | 4.20B | 4.82B | 7.28B | 3.90B | 4.92B | 4.49B | 4.50B | 4.62B | 5.04B | 5.37B | 3.21B | 2.43B | 3.49B | 3.02B | 3.06B | 3.97B | 4.81B | 4.26B | 4.22B | 4.44B | 4.14B | 4.04B | 4.87B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
2.36B | 2.60B | 1.60B | 1.54B | 0.85B | 1.58B | 3.51B | 1.70B | 1.32B | 2.18B | 3.39B | 2.55B | 3.58B | 3.85B | 4.82B | 2.98B | 3.98B | 3.59B | 3.38B | 2.15B | 1.82B | 1.54B | 2.04B | 1.68B | 1.52B | 1.84B | 2.39B | 3.42B | 2.94B | 3.81B | 4.88B | 4.24B | 5.08B | 6.20B | 7.67B | 8.45B | 7.47B | 6.83B | 5.88B | 6.59B | 3.08B | 4.01B | 6.51B | 6.86B | 3.75B | 4.20B | 4.82B | 7.28B | 3.90B | 4.92B | 4.49B | 4.50B | 4.62B | 5.04B | 5.37B | 3.21B | 2.43B | 3.49B | 3.02B | 3.06B | 3.97B | 4.81B | 4.26B | 4.22B | 4.44B | 4.14B | 4.04B | 4.87B |
|
Receivables - Net
|
| 3.17B | 3.05B | 3.10B | 3.19B | 3.23B | 3.02B | 3.01B | 2.99B | 3.44B | 3.24B | 3.20B | 3.47B | 3.55B | 3.56B | 3.59B | 3.59B | 3.96B | 3.66B | 3.85B | 3.41B | 4.08B | 3.79B | 4.00B | 3.74B | 3.62B | 3.32B | 2.78B | 2.99B | 3.08B | 3.10B | 3.50B | 3.09B | 3.65B | 3.98B | 3.19B | 3.37B | 2.94B | 2.94B | 2.95B | 2.96B | 3.51B | 3.07B | 3.08B | 2.79B | 3.34B | 3.08B | 2.90B | 3.30B | 3.54B | 3.38B | 3.12B | 3.65B | 3.82B | 3.86B | 3.85B | 3.64B | 4.11B | 3.89B | 3.46B | 4.19B | 4.24B | 4.24B | 3.79B | 4.88B | 4.99B | 4.80B | 4.57B |
|
Receivables - Other
|
2.60B | 3.17B | | | | 3.23B | | | | | | | | | | | | | 0.09B | 0.47B | 0.43B | 0.58B | 0.53B | 0.41B | -0.10B | 0.49B | 0.40B | -0.10B | 0.32B | 0.37B | 0.37B | 0.29B | 0.39B | 0.47B | 0.42B | 0.54B | 0.52B | 0.84B | 0.59B | 0.61B | 0.58B | 0.77B | 0.66B | 0.64B | 0.55B | 0.75B | 0.77B | 0.86B | 0.78B | 0.91B | 0.80B | 0.82B | 0.77B | 0.97B | 0.89B | 0.91B | 0.96B | 0.90B | 0.90B | 0.93B | 0.86B | 0.88B | 0.95B | 0.89B | 0.91B | 0.90B | 1.03B | 1.24B |
|
Receivables
|
| 6.34B | 3.05B | 3.10B | 3.19B | 6.46B | 3.02B | 3.01B | 2.99B | 3.44B | 3.24B | 3.20B | 3.47B | 3.55B | 3.56B | 3.59B | 3.59B | 3.96B | 3.74B | 4.32B | 3.83B | 4.67B | 4.31B | 4.41B | 3.64B | 4.11B | 3.73B | 2.68B | 3.31B | 3.46B | 3.47B | 3.79B | 3.48B | 4.12B | 4.41B | 3.74B | 3.89B | 3.77B | 3.52B | 3.56B | 3.54B | 4.27B | 3.73B | 3.72B | 3.33B | 4.09B | 3.85B | 3.76B | 4.09B | 4.45B | 4.18B | 3.94B | 4.42B | 4.79B | 4.75B | 4.76B | 4.60B | 5.01B | 4.79B | 4.39B | 5.05B | 5.12B | 5.19B | 4.67B | 5.79B | 5.89B | 5.82B | 5.81B |
|
Raw Materials
|
1.11B | 1.20B | 1.28B | 1.27B | 1.19B | 1.18B | 1.35B | 1.31B | 1.32B | 1.34B | 1.22B | 1.19B | 1.10B | 1.10B | 1.49B | 1.61B | 1.62B | 1.89B | 1.73B | 1.60B | 1.67B | 1.59B | 1.75B | 1.70B | 1.64B | 1.67B | 1.78B | 1.61B | 1.61B | 1.51B | 1.57B | 1.57B | 1.53B | 1.51B | 1.51B | 1.56B | 1.48B | 1.46B | 1.42B | 1.41B | 1.55B | 1.58B | 1.51B | 1.60B | 2.15B | 1.96B | 1.76B | 1.71B | 1.72B | 1.95B | 1.93B | 1.65B | 2.30B | 1.78B | 1.71B | 2.03B | 2.28B | 2.37B | 2.20B | 2.29B | 2.16B | 2.36B | 2.37B | 2.26B | 2.63B | 2.81B | 2.70B | 2.22B |
|
Work In Process
|
3.38B | 3.73B | 4.33B | 4.18B | 4.21B | 3.92B | 4.42B | 4.03B | 4.19B | 4.26B | 3.85B | 3.46B | 3.47B | 3.58B | 3.63B | 3.55B | 3.44B | 3.80B | 3.82B | 3.71B | 3.61B | 3.58B | 3.32B | 3.13B | 3.10B | 3.15B | 2.97B | 2.64B | 3.03B | 2.87B | 2.77B | 2.50B | 2.68B | 2.71B | 2.68B | 2.61B | 2.74B | 2.46B | 2.43B | 2.32B | 2.29B | 2.25B | 2.08B | 2.05B | 2.01B | 2.14B | 2.00B | 2.06B | 1.99B | 1.92B | 1.71B | 1.64B | 1.69B | 1.65B | 1.44B | 1.67B | 1.85B | 2.01B | 1.97B | 1.94B | 1.96B | 1.92B | 1.98B | 2.08B | 2.17B | 2.19B | 2.30B | 2.42B |
|
Finished Goods
|
3.33B | 3.30B | 3.26B | 3.75B | 2.88B | 2.40B | 2.48B | 2.98B | 2.77B | 2.31B | 2.38B | 3.47B | 2.74B | 2.63B | 3.12B | 3.79B | 2.91B | 2.53B | 2.48B | 4.54B | 3.44B | 3.09B | 2.91B | 3.76B | 2.82B | 2.38B | 2.45B | 4.22B | 4.05B | 3.61B | 3.15B | 4.95B | 3.79B | 3.51B | 4.09B | 4.64B | 4.37B | 5.00B | 4.59B | 5.08B | 4.48B | 4.42B | 4.93B | 5.59B | 4.88B | 4.87B | 4.41B | 5.82B | 5.31B | 4.82B | 4.54B | 5.43B | 4.70B | 4.12B | 4.00B | 6.18B | 6.59B | 5.52B | 5.47B | 6.54B | 5.85B | 5.10B | 5.01B | 5.11B | 5.33B | 5.72B | 5.26B | 6.83B |
|
Inventory
|
1.09B | 8.23B | 8.88B | 9.21B | 8.28B | 7.50B | 8.25B | 8.32B | 8.27B | 7.90B | 7.45B | 8.12B | 7.31B | 7.31B | 8.24B | 8.95B | 7.98B | 8.22B | 8.03B | 9.85B | 8.72B | 8.27B | 7.98B | 8.59B | 7.55B | 7.21B | 7.21B | 8.47B | 8.70B | 7.99B | 7.49B | 9.02B | 8.01B | 7.73B | 8.28B | 8.81B | 8.59B | 8.93B | 8.44B | 8.80B | 8.32B | 8.26B | 8.53B | 9.23B | 9.04B | 8.97B | 8.16B | 9.59B | 9.02B | 8.69B | 8.17B | 8.72B | 8.68B | 7.55B | 7.15B | 9.89B | 10.71B | 9.90B | 9.64B | 10.77B | 9.97B | 9.38B | 9.36B | 9.45B | 10.13B | 10.73B | 10.27B | 11.48B |
|
Current Deferred Tax Assets
|
| 0.28B | 0.27B | 0.30B | 0.28B | 0.30B | 0.28B | 0.37B | 0.33B | 0.36B | 0.37B | 0.40B | 0.36B | 0.41B | 0.39B | 0.45B | 0.38B | 0.38B | 0.36B | 0.50B | 0.42B | 0.41B | 0.38B | 0.53B | 0.46B | 0.43B | 0.39B | 0.49B | 0.48B | 0.47B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.56B | 0.45B | 0.48B | 0.53B | 0.48B | 0.31B | 0.42B | 0.36B | 0.48B | 0.45B | 0.63B | 0.59B | 0.61B | 0.43B | 0.58B | 0.62B | 0.73B | 0.61B | 0.58B | 0.50B | 0.45B | 0.40B | 0.57B | 0.67B | 1.00B | 0.68B | 0.80B | 0.65B | 0.81B | 0.69B | 0.65B | 0.85B | 0.71B | 0.86B | 0.92B | 0.60B | 0.91B | 0.74B | 0.70B | 0.48B | 0.81B | 0.83B | 0.81B | 0.70B | 0.74B | 0.66B | 0.76B | 0.86B | 0.90B | 0.69B | 1.00B | 0.56B | 1.00B | 1.20B | 1.90B | 1.77B | 1.83B | 1.43B | 1.74B | 1.53B | 1.88B | 1.72B | 1.99B | 1.83B | 1.83B | 2.61B | 2.54B | 2.20B |
|
Current Assets
|
13.64B | 14.73B | 14.28B | 14.68B | 13.08B | 12.92B | 15.48B | 13.76B | 13.39B | 14.33B | 15.09B | 14.86B | 15.34B | 15.56B | 17.60B | 16.59B | 16.66B | 16.75B | 16.02B | 16.85B | 14.82B | 14.71B | 14.76B | 15.48B | 14.28B | 13.77B | 14.11B | 15.80B | 15.93B | 16.05B | 16.57B | 17.61B | 16.88B | 18.43B | 20.86B | 21.59B | 20.59B | 20.03B | 18.54B | 19.44B | 15.74B | 17.16B | 19.57B | 20.51B | 16.86B | 17.78B | 17.45B | 21.49B | 17.91B | 18.74B | 17.85B | 17.72B | 18.72B | 18.38B | 19.04B | 19.62B | 19.57B | 19.84B | 19.19B | 19.75B | 20.87B | 21.03B | 20.80B | 20.17B | 22.20B | 23.36B | 22.66B | 24.36B |
|
Buildings
|
| | | 3.59B | | | | 3.72B | | | | 3.74B | | | | 3.95B | | | | 4.01B | | | | 3.62B | | | | 3.36B | | | | 3.47B | | | | 3.99B | | | | 3.98B | | | | 4.13B | | | | 4.41B | | | | 4.29B | | | | 4.29B | | | | 4.62B | | | | 4.39B | | | | 5.05B |
|
Construction in Progress
|
| | | 0.49B | | | | 0.48B | | | | 0.60B | | | | 0.84B | | | | 0.86B | | | | 0.84B | | | | 0.84B | | | | 0.93B | | | | 0.96B | | | | 0.89B | | | | 0.39B | | | | 0.45B | | | | 0.60B | | | | 1.06B | | | | 1.20B | | | | 1.08B | | | | 1.47B |
|
Land & Improvements
|
| | | 0.58B | | | | 0.70B | | | | 0.69B | | | | 0.71B | | | | 0.67B | | | | 0.64B | | | | 0.58B | | | | 0.59B | | | | 0.64B | | | | 0.60B | | | | 0.57B | | | | 0.59B | | | | 0.56B | | | | 0.55B | | | | 0.55B | | | | 0.58B | | | | 0.56B |
|
Property, Plant & Equipment (Net)
|
| 6.12B | 6.36B | 6.39B | 6.53B | 6.16B | 6.59B | 6.50B | 6.68B | 6.79B | 6.41B | 6.25B | 6.45B | 6.16B | 6.36B | 6.64B | 6.47B | 6.40B | 6.58B | 6.75B | 6.67B | 6.65B | 6.27B | 6.07B | 5.70B | 5.82B | 5.60B | 5.72B | 5.87B | 5.93B | 6.13B | 6.06B | 6.26B | 6.63B | 6.86B | 7.27B | 7.46B | 7.11B | 7.14B | 7.20B | 6.89B | 6.92B | 6.64B | 6.63B | 6.11B | 6.18B | 6.13B | 6.37B | 5.95B | 5.97B | 6.06B | 6.17B | 6.00B | 5.96B | 5.61B | 6.71B | 6.79B | 6.99B | 6.88B | 7.52B | 7.20B | 7.26B | 7.55B | 7.31B | 7.53B | 8.04B | 8.12B | 8.40B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 0.02B | | | 0.67B | 1.54B | 1.46B | 1.51B | 1.37B | 1.08B | 1.06B | 1.02B | 0.92B | 0.89B | 0.94B | 0.95B | 0.99B | 1.01B | 1.08B | 1.07B | 1.08B | 1.07B | 1.40B | 1.35B | 1.36B | 1.27B | 4.58B | 4.67B | 4.50B | 4.63B | 4.39B | 4.52B | 4.58B | 4.80B | 4.64B | 4.63B | 4.62B | 4.46B | 4.31B | 4.33B | 4.09B | 4.43B | 4.50B | 4.75B | 4.69B | 4.93B | 4.92B | 4.96B | 5.63B | 2.65B | 2.97B | 3.35B | 3.13B | 2.89B |
|
Goodwill
|
7.65B | 8.41B | 8.99B | 9.11B | 9.97B | 9.79B | 10.20B | 10.16B | 10.54B | 10.65B | 10.09B | 9.93B | 10.09B | 9.74B | 9.90B | 9.90B | 9.77B | 9.53B | 9.18B | 8.89B | 9.01B | 9.09B | 8.71B | 8.39B | 7.92B | 7.91B | 7.40B | 7.42B | 7.68B | 7.62B | 7.65B | 7.32B | 7.49B | 7.61B | 7.68B | 7.67B | 7.67B | 7.31B | 7.27B | 7.19B | 5.78B | 5.83B | 5.72B | 5.86B | 5.28B | 5.65B | 5.65B | 5.96B | 5.77B | 5.84B | 6.81B | 6.68B | 6.63B | 6.32B | 6.13B | 19.66B | 19.87B | 19.24B | 16.51B | 16.78B | 16.46B | 0.51B | 17.14B | 16.60B | 16.86B | 17.23B | 17.18B | 17.26B |
|
Intangibles
|
3.17B | 3.32B | 3.49B | 3.74B | 3.88B | 4.00B | 4.13B | 3.87B | 3.98B | 4.02B | 3.77B | 3.70B | 3.75B | 3.61B | 3.65B | 3.62B | 3.60B | 3.47B | 3.29B | 3.19B | 3.23B | 3.21B | 3.13B | 2.98B | 2.85B | 2.81B | 2.62B | 2.62B | 2.66B | 2.60B | 2.58B | 2.47B | 2.52B | 2.53B | 2.50B | 2.43B | 2.46B | 2.34B | 2.32B | 2.28B | 2.13B | 2.13B | 2.09B | 2.11B | 1.85B | 1.95B | 1.93B | 2.02B | 1.95B | 1.96B | 2.89B | 2.82B | 2.79B | 2.66B | 2.22B | 6.73B | 6.73B | 6.63B | 9.58B | 9.86B | 9.45B | 12.17B | 11.92B | 11.33B | 11.35B | 11.38B | 11.15B | 10.88B |
|
Goodwill & Intangibles
|
10.81B | 11.73B | 12.49B | 12.86B | 13.85B | 13.79B | 14.32B | 14.03B | 14.51B | 14.67B | 13.86B | 13.62B | 13.84B | 13.35B | 13.55B | 13.52B | 13.36B | 13.00B | 12.47B | 12.09B | 12.24B | 12.29B | 11.84B | 11.37B | 10.78B | 10.72B | 10.03B | 10.04B | 10.35B | 10.22B | 10.22B | 9.79B | 10.00B | 10.14B | 10.18B | 10.10B | 10.12B | 9.65B | 9.59B | 9.47B | 7.90B | 7.96B | 7.81B | 7.97B | 7.13B | 7.60B | 7.57B | 7.98B | 7.72B | 7.80B | 9.71B | 9.50B | 9.42B | 8.97B | 8.35B | 26.39B | 26.60B | 25.87B | 26.09B | 26.64B | 25.91B | 12.68B | 29.06B | 27.93B | 28.21B | 28.61B | 28.33B | 28.15B |
|
Long-Term Deferred Tax
|
1.46B | 0.28B | | 1.69B | | 1.95B | | | | | | 0.75B | | | | 1.02B | | | | 1.00B | | | | 1.03B | | | | 1.00B | | | | 0.86B | 0.83B | 0.80B | 1.14B | 1.01B | 1.15B | 0.91B | 0.99B | 0.98B | 0.95B | 1.04B | 0.97B | 1.15B | 1.11B | 1.16B | 1.23B | 1.41B | 1.07B | 1.11B | 1.08B | 0.90B | 0.69B | 0.71B | 0.68B | 0.60B | 0.58B | 0.57B | 0.58B | 0.81B | 0.95B | 0.92B | 1.01B | 0.94B | 1.29B | 1.11B | 1.06B | 1.25B |
|
Other Non-Current Assets
|
| 0.54B | 0.58B | 0.82B | 0.71B | 0.67B | 0.75B | 0.76B | 0.97B | 1.00B | 0.86B | 0.75B | 0.78B | 0.72B | 0.79B | 0.89B | 0.92B | 0.99B | 1.06B | 0.94B | 0.94B | 1.17B | 1.16B | 0.27B | 1.44B | 1.39B | 1.35B | 0.64B | 1.54B | 1.65B | 1.66B | 0.75B | 1.56B | 1.59B | 1.83B | 1.13B | 2.35B | 1.67B | 1.76B | 0.66B | 1.97B | 2.18B | 1.93B | 1.97B | 1.89B | 1.93B | 2.17B | 2.77B | 2.52B | 2.42B | 2.27B | 2.55B | 2.58B | 2.60B | 2.95B | 3.93B | 4.01B | 3.85B | 5.50B | 5.65B | 5.47B | 2.62B | 2.85B | 2.78B | 2.88B | 4.03B | 3.76B | 4.14B |
|
Non-Current Assets
|
17.10B | 18.40B | 19.43B | 19.87B | 21.09B | 20.40B | 21.40B | 21.29B | 22.16B | 22.46B | 21.13B | 20.63B | 21.06B | 20.24B | 20.71B | 21.08B | 20.76B | 20.39B | 20.78B | 21.32B | 21.31B | 21.61B | 20.64B | 19.70B | 18.98B | 18.94B | 17.90B | 18.15B | 18.69B | 18.76B | 19.00B | 19.24B | 19.74B | 20.23B | 21.09B | 21.37B | 22.48B | 20.69B | 20.84B | 20.36B | 22.30B | 22.76B | 21.84B | 22.36B | 20.63B | 21.39B | 21.68B | 23.32B | 21.89B | 21.94B | 23.74B | 23.57B | 23.01B | 22.58B | 21.68B | 42.06B | 42.49B | 42.03B | 43.73B | 45.55B | 44.44B | 44.75B | 46.10B | 41.61B | 42.88B | 45.14B | 44.40B | 44.82B |
|
Assets
|
30.74B | 33.13B | 33.70B | 34.55B | 34.17B | 33.32B | 36.88B | 35.05B | 35.55B | 36.79B | 36.22B | 35.49B | 36.40B | 35.80B | 38.31B | 37.67B | 37.42B | 37.14B | 36.80B | 38.17B | 36.14B | 36.33B | 35.40B | 35.19B | 33.26B | 32.71B | 32.01B | 33.96B | 34.62B | 34.80B | 35.58B | 36.85B | 36.63B | 38.66B | 41.95B | 42.97B | 43.07B | 40.72B | 39.38B | 39.80B | 38.04B | 39.92B | 41.42B | 42.88B | 37.49B | 39.16B | 39.13B | 44.81B | 39.80B | 40.69B | 41.59B | 41.29B | 41.73B | 40.96B | 40.72B | 61.68B | 62.06B | 61.87B | 62.93B | 65.30B | 65.31B | 65.78B | 66.89B | 61.78B | 65.08B | 68.51B | 67.06B | 69.19B |
|
Accounts Payables
|
0.77B | -0.03B | 1.04B | 0.67B | 0.96B | 0.12B | 1.06B | 0.83B | 0.96B | 1.03B | 1.12B | 1.03B | 1.04B | 1.02B | 1.13B | 1.10B | 0.97B | 1.04B | 1.12B | 1.27B | 1.06B | 1.11B | 1.25B | 1.24B | 1.04B | 1.09B | 1.24B | 1.29B | 1.50B | 1.55B | 1.57B | 1.67B | 1.75B | 1.91B | 1.97B | 2.24B | 2.16B | 1.95B | 1.66B | 2.07B | 1.81B | 1.71B | 1.70B | 2.30B | 2.07B | 1.99B | 2.15B | 2.78B | 2.54B | 2.63B | 2.81B | 3.33B | 3.20B | 3.28B | 3.34B | 4.08B | 3.94B | 3.79B | 3.53B | 4.14B | 3.65B | 3.59B | 3.51B | 3.95B | 3.75B | 3.87B | 3.98B | 4.41B |
|
Notes Payables
|
0.72B | 0.40B | 0.31B | 1.66B | 1.05B | 0.86B | 2.42B | 1.75B | 1.73B | 0.57B | 2.56B | 1.51B | 4.08B | 2.69B | 2.14B | 2.42B | 1.54B | 2.68B | 3.67B | 2.40B | 3.28B | 1.94B | 2.09B | 1.21B | 3.38B | 1.71B | 1.01B | 0.82B | 0.67B | 0.70B | 0.71B | 0.64B | 1.00B | 0.90B | 2.90B | 0.50B | 0.61B | 0.59B | 0.55B | 0.73B | 1.55B | 0.27B | 0.35B | 0.34B | 1.44B | 0.28B | 0.15B | 0.24B | 0.19B | 0.14B | 0.22B | 0.23B | 2.44B | 1.56B | 2.82B | 5.64B | 4.80B | 4.12B | 2.15B | 1.97B | 0.28B | 0.14B | 0.15B | 0.14B | 4.44B | 2.54B | 1.88B | 0.17B |
|
Dividends payables
|
0.00B | 0.00B | 1.12B | 1.10B | 1.09B | 0.00B | 1.17B | 1.16B | 1.15B | 1.14B | 1.35B | 1.34B | 1.33B | 1.31B | 1.44B | 1.42B | 1.41B | 1.39B | 1.52B | 1.51B | 1.49B | 1.48B | 1.57B | 1.56B | 1.56B | 1.56B | 1.59B | 1.59B | 1.59B | 1.59B | 1.62B | 1.62B | 1.62B | 1.62B | 1.67B | 1.67B | 1.68B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.83B | 1.83B | 1.83B | 1.83B | 1.88B | 1.88B | 1.89B | 1.89B | 1.97B | 1.96B | 1.96B | 1.96B | 1.99B | 1.99B | 1.99B | 1.99B | 2.04B | 2.04B | 2.04B | 2.04B | 2.12B | 2.12B | 2.12B | 2.12B | 2.31B | 2.31B |
|
Payables
|
1.49B | 0.37B | 2.47B | 3.43B | 3.09B | 0.98B | 4.65B | 3.74B | 3.85B | 2.73B | 5.04B | 3.88B | 6.46B | 5.03B | 4.70B | 4.94B | 3.91B | 5.12B | 6.32B | 5.18B | 5.84B | 4.53B | 4.91B | 4.01B | 5.98B | 4.36B | 3.83B | 3.70B | 3.76B | 3.83B | 3.91B | 3.93B | 4.37B | 4.43B | 6.55B | 4.41B | 4.44B | 4.33B | 3.99B | 4.58B | 5.15B | 3.76B | 3.89B | 4.47B | 5.34B | 4.11B | 4.19B | 4.90B | 4.61B | 4.66B | 5.00B | 5.51B | 7.60B | 6.79B | 8.15B | 11.70B | 10.74B | 9.90B | 7.72B | 8.15B | 5.96B | 5.77B | 5.78B | 6.21B | 10.31B | 8.53B | 8.17B | 6.89B |
|
Accumulated Expenses
|
| 0.57B | 0.65B | 0.75B | 0.60B | 0.63B | 0.76B | 0.74B | 0.68B | 0.72B | 0.81B | 0.89B | 0.78B | 0.77B | 0.88B | 0.90B | 0.80B | 0.81B | 0.86B | 0.95B | 0.94B | 1.27B | 1.25B | 1.14B | 0.85B | 0.83B | 0.80B | 0.90B | 0.73B | 0.73B | 0.81B | 0.80B | 0.72B | 0.74B | 0.82B | 0.86B | 0.77B | 0.74B | 0.81B | 0.79B | 0.71B | 0.75B | 0.81B | 1.04B | 0.78B | 0.93B | 0.98B | 1.19B | 0.94B | 1.02B | 1.06B | 1.15B | 0.86B | 0.91B | 0.97B | 1.17B | 0.94B | 1.02B | 1.13B | 1.26B | 0.93B | 1.05B | 1.24B | 1.30B | 1.02B | 1.25B | 1.41B | 1.54B |
|
Other Accumulated Expenses
|
| 0.87B | 0.84B | 0.95B | 0.80B | 0.95B | 0.79B | 0.92B | 0.81B | 0.86B | 0.87B | 0.87B | 0.82B | 0.83B | 0.90B | 0.95B | 0.86B | 0.96B | 1.03B | 1.38B | 1.09B | 1.10B | 1.18B | 1.38B | 1.48B | 1.37B | 1.24B | 1.44B | 1.39B | 1.12B | 1.18B | 1.55B | 1.33B | 1.34B | 1.50B | 1.35B | 1.56B | 1.32B | 1.30B | 1.37B | 1.74B | 1.76B | 1.78B | 1.97B | 2.01B | 1.66B | 1.90B | 2.12B | 1.83B | 1.86B | 1.89B | 1.64B | 1.85B | 1.86B | 2.27B | 2.68B | 2.67B | 2.35B | 2.25B | 2.74B | 2.41B | 2.45B | 2.82B | 2.83B | 2.49B | 3.56B | 3.24B | 3.30B |
|
Short term Debt
|
0.19B | 0.40B | 0.31B | 1.66B | 1.05B | 0.86B | 2.42B | 1.75B | 3.24B | 3.31B | 2.56B | 2.21B | 4.08B | 3.28B | 2.77B | 2.78B | 3.26B | 2.68B | 3.67B | 2.40B | 3.28B | 1.94B | 2.09B | 1.32B | 3.38B | 2.93B | 2.10B | 2.40B | 2.44B | 1.18B | 2.42B | 2.57B | 1.75B | 4.25B | 3.00B | 2.51B | 4.66B | 3.02B | 3.04B | 4.05B | 5.58B | 4.76B | 5.04B | 4.05B | 1.93B | 2.30B | 1.99B | 3.12B | 1.93B | 1.61B | 3.11B | 2.80B | 2.90B | 4.15B | 2.82B | 5.64B | 4.80B | 4.12B | 2.65B | 4.70B | 5.42B | 4.35B | 4.83B | 3.39B | 6.36B | 6.49B | 6.34B | 3.53B |
|
Current Taxes
|
3.30B | 0.26B | 4.47B | 4.82B | 3.88B | 4.44B | 4.81B | 4.88B | 4.74B | 5.64B | 5.23B | 5.35B | 4.34B | 5.34B | 5.70B | 5.35B | 4.31B | 5.23B | 4.99B | 6.49B | 4.66B | 5.01B | 4.96B | 5.49B | 3.94B | 4.55B | 4.34B | 5.12B | 4.57B | 4.49B | 4.38B | 6.20B | 4.28B | 5.38B | 5.49B | 5.32B | 5.08B | 6.85B | 5.14B | 5.09B | 4.35B | 5.78B | 5.13B | 5.84B | 5.06B | 5.29B | 4.87B | 6.40B | 4.25B | 5.24B | 5.06B | 6.32B | 5.62B | 5.26B | 5.00B | 7.44B | 5.13B | 5.94B | 5.85B | 7.51B | 5.80B | 6.83B | 6.59B | 6.90B | 5.64B | 6.36B | 5.33B | 7.55B |
|
Curent Deferred Tax Liability
|
| 0.18B | 0.20B | 0.19B | 0.31B | 0.17B | 0.14B | 0.14B | 0.18B | 0.17B | 0.17B | 0.18B | 0.14B | 0.13B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.13B | 0.16B | 0.17B | 0.23B | 0.20B | 0.21B | 0.09B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
8.13B | 9.67B | 9.84B | 11.18B | 9.58B | 9.99B | 13.71B | 12.80B | 14.34B | 14.76B | 16.05B | 14.79B | 15.28B | 16.83B | 16.73B | 17.02B | 14.51B | 14.71B | 16.02B | 17.07B | 13.97B | 13.58B | 15.12B | 15.11B | 14.98B | 15.39B | 14.10B | 15.39B | 14.09B | 12.67B | 14.26B | 16.47B | 13.36B | 17.24B | 18.51B | 15.96B | 17.69B | 17.44B | 15.60B | 17.19B | 18.49B | 18.05B | 18.05B | 18.83B | 16.58B | 15.79B | 15.53B | 19.61B | 15.21B | 15.88B | 17.88B | 19.25B | 20.42B | 20.55B | 20.77B | 27.34B | 22.98B | 23.25B | 21.55B | 26.38B | 22.17B | 22.42B | 23.37B | 22.91B | 28.09B | 28.15B | 26.72B | 25.43B |
|
Capital Leases
|
| | | | | | | | | | | 0.09B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
13.14B | 13.48B | 13.74B | 13.67B | 14.81B | 14.30B | 13.60B | 13.37B | 11.88B | 13.04B | 12.87B | 14.83B | 15.35B | 14.82B | 17.52B | 17.64B | 20.80B | 21.56B | 21.88B | 24.02B | 25.99B | 27.16B | 25.39B | 26.93B | 25.57B | 24.57B | 25.80B | 25.25B | 26.68B | 28.10B | 26.96B | 25.85B | 28.59B | 26.59B | 28.07B | 31.33B | 29.58B | 28.05B | 28.18B | 26.98B | 23.13B | 24.86B | 26.43B | 26.66B | 25.00B | 27.04B | 27.35B | 28.17B | 27.28B | 27.41B | 25.77B | 24.78B | 24.02B | 22.34B | 21.76B | 34.88B | 40.42B | 41.40B | 42.91B | 41.24B | 44.68B | 44.65B | 44.24B | 42.17B | 38.78B | 42.43B | 41.86B | 45.13B |
|
Pension
|
1.39B | 1.27B | 1.30B | 1.26B | 1.10B | 1.05B | 1.06B | 1.26B | 1.26B | 1.25B | 1.18B | 1.67B | 1.68B | 1.60B | 1.60B | 2.57B | 2.48B | 2.47B | 2.50B | 1.31B | 1.30B | 1.31B | 1.25B | 2.20B | 2.10B | 2.12B | 2.06B | 2.57B | 2.60B | 2.55B | 2.56B | 2.80B | 2.84B | 2.91B | 2.87B | 2.27B | 2.27B | 2.14B | 2.11B | 3.08B | 2.96B | 2.95B | 2.86B | 3.63B | 3.56B | 3.55B | 3.59B | 4.47B | 4.16B | 4.05B | 3.99B | 2.97B | 2.88B | 2.75B | 2.60B | 1.98B | 1.98B | 1.98B | 1.92B | 3.05B | 2.82B | 2.82B | 2.96B | 2.94B | 2.99B | 3.29B | 3.22B | 2.41B |
|
Minority Interest
|
| 0.31B | 0.37B | 0.43B | 1.17B | 1.17B | 1.20B | 1.19B | 1.20B | 1.20B | 1.22B | 1.21B | 1.24B | 1.26B | 1.28B | 1.30B | 1.32B | 1.30B | 1.28B | 1.49B | 1.46B | 1.45B | 1.44B | 1.43B | 1.37B | 1.35B | 1.36B | 1.77B | 1.86B | 1.76B | 1.82B | 1.79B | 1.83B | 1.73B | 1.77B | 1.86B | 1.87B | 1.75B | 1.78B | 1.72B | 1.78B | 1.79B | 1.85B | 1.98B | 1.88B | 1.88B | 1.85B | 1.94B | 1.97B | 1.91B | 1.92B | 1.90B | 1.90B | 1.78B | 1.73B | 2.65B | 1.87B | 1.74B | 1.73B | 1.78B | 1.75B | 1.80B | 1.98B | 1.88B | 1.98B | 1.95B | 1.93B | 1.97B |
|
Non-Current Deferred Tax Liability
|
| 1.45B | 1.51B | 1.69B | 1.70B | 1.95B | 1.89B | 2.03B | 2.05B | 2.07B | 1.98B | 2.07B | 2.01B | 1.96B | 1.90B | 1.98B | 1.87B | 1.84B | 1.81B | 1.78B | 1.49B | 1.52B | 1.71B | 1.55B | 1.98B | 1.80B | 1.61B | 1.90B | 1.38B | 1.46B | 1.38B | 2.13B | 1.74B | 1.36B | 1.04B | 0.82B | 0.82B | 0.79B | 0.81B | 1.01B | 0.92B | 0.79B | 0.91B | 1.15B | 0.84B | 0.78B | 0.66B | 0.89B | 0.51B | 0.51B | 0.72B | 1.08B | 0.75B | 0.86B | 0.92B | 2.03B | 1.82B | 1.71B | 2.90B | 2.79B | 2.66B | 2.65B | 2.55B | 2.77B | 2.82B | 2.15B | 2.00B | 2.91B |
|
Other Non-Current Liabilities
|
0.47B | 0.57B | 0.60B | 0.61B | 0.62B | 0.49B | 0.50B | 0.47B | 0.50B | 0.49B | 0.48B | 0.46B | 0.47B | 0.43B | 0.44B | 0.42B | 0.49B | 0.49B | 0.50B | 0.56B | 0.55B | 0.60B | 0.61B | 0.60B | 0.88B | 0.64B | 0.66B | 0.69B | 0.76B | 0.82B | 0.74B | 0.74B | 0.66B | 0.83B | 1.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.33B | 2.49B | 2.24B | 2.18B |
|
Total Non-Current Liabilities
|
24.12B | 25.87B | 26.39B | 27.80B | 27.19B | 27.28B | 30.26B | 29.46B | 29.54B | 31.12B | 32.09B | 33.26B | 34.31B | 35.22B | 37.75B | 39.10B | 39.66B | 40.58B | 42.20B | 43.88B | 42.75B | 43.57B | 43.47B | 45.79B | 44.62B | 43.88B | 43.58B | 44.74B | 44.75B | 44.78B | 45.15B | 47.02B | 46.52B | 48.11B | 50.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.54B | 72.68B | 76.03B | 73.80B | 75.03B |
|
Total Liabilities
|
24.59B | 26.44B | 26.99B | 28.41B | 27.81B | 27.77B | 30.76B | 29.93B | 30.04B | 31.61B | 32.57B | 33.73B | 34.78B | 35.65B | 38.19B | 39.52B | 40.15B | 41.07B | 42.70B | 44.44B | 43.29B | 44.17B | 44.08B | 46.39B | 45.50B | 44.51B | 44.24B | 45.43B | 45.52B | 45.60B | 45.89B | 47.75B | 47.18B | 48.94B | 51.58B | 53.20B | 53.55B | 50.89B | 49.32B | 50.54B | 48.23B | 49.33B | 50.58B | 52.47B | 48.56B | 49.28B | 49.37B | 55.45B | 49.38B | 49.89B | 50.22B | 49.50B | 49.94B | 48.22B | 48.12B | 67.99B | 69.11B | 69.83B | 70.63B | 74.75B | 73.88B | 73.72B | 74.61B | 71.65B | 74.00B | 78.52B | 76.05B | 77.21B |
|
Total Debt
|
13.34B | 13.88B | 14.05B | 15.33B | 15.86B | 15.15B | 16.01B | 15.12B | 15.12B | 16.35B | 15.43B | 17.03B | 19.43B | 18.11B | 20.30B | 20.42B | 24.06B | 24.24B | 25.55B | 26.42B | 29.27B | 29.10B | 27.49B | 28.25B | 28.96B | 27.49B | 27.90B | 27.66B | 29.12B | 29.27B | 29.38B | 28.42B | 30.34B | 30.85B | 31.07B | 33.84B | 34.24B | 31.07B | 31.22B | 31.03B | 28.71B | 29.62B | 31.46B | 30.71B | 26.93B | 29.35B | 29.34B | 31.29B | 29.21B | 29.02B | 28.88B | 27.58B | 26.92B | 26.49B | 24.58B | 40.51B | 45.22B | 45.52B | 45.57B | 45.94B | 50.11B | 49.00B | 49.07B | 45.56B | 45.14B | 48.92B | 48.20B | 48.67B |
|
Common Equity
|
6.15B | 6.69B | 6.71B | 6.14B | 5.19B | 4.38B | 4.92B | 3.93B | 4.31B | 3.98B | 2.44B | 0.55B | 0.38B | -1.12B | -1.16B | -3.15B | -4.05B | -5.22B | -7.19B | -6.27B | -7.16B | -7.85B | -8.68B | -11.20B | -12.25B | -11.80B | -12.23B | -11.48B | -10.89B | -10.80B | -10.32B | -10.90B | -12.39B | -12.01B | -11.41B | -10.23B | -12.35B | -11.91B | -11.72B | -10.74B | -11.97B | -11.20B | -11.01B | -9.60B | -12.94B | -12.00B | -12.09B | -10.63B | -11.55B | -11.11B | -10.55B | -8.21B | -10.10B | -9.04B | -9.14B | -6.31B | -8.92B | -9.70B | -9.43B | -9.45B | -10.31B | -7.94B | -9.69B | -11.75B | -10.90B | -11.97B | -10.91B | -9.99B |
|
Shareholder's Equity
|
6.15B | 6.69B | 6.71B | 6.14B | 5.19B | 4.38B | 4.92B | 3.93B | 4.31B | 3.98B | 2.44B | 0.55B | 0.38B | -1.12B | -1.16B | -3.15B | -4.05B | -5.22B | -7.19B | -6.27B | -7.16B | -7.85B | -8.68B | -11.20B | -12.25B | -11.80B | -12.23B | -11.48B | -10.89B | -10.80B | -10.32B | -10.90B | -12.39B | -12.01B | -11.41B | -10.23B | -12.35B | -11.91B | -11.72B | -10.74B | -11.97B | -11.20B | -11.01B | -9.60B | -12.94B | -12.00B | -12.09B | -10.63B | -11.55B | -11.11B | -10.55B | -8.21B | -10.10B | -9.04B | -9.14B | -6.31B | -8.92B | -9.70B | -9.43B | -9.45B | -10.31B | -7.94B | -9.69B | -11.75B | -10.90B | -11.97B | -10.91B | -9.99B |
|
Liabilities and Shareholders Equity
|
30.74B | 33.13B | 33.70B | 34.55B | 34.17B | 33.32B | 36.88B | 35.05B | 35.55B | 36.79B | 36.22B | 35.49B | 36.40B | 35.80B | 38.31B | 37.67B | 37.42B | 37.14B | 36.80B | 38.17B | 36.14B | 36.33B | 35.40B | 35.19B | 33.26B | 32.71B | 32.01B | 33.96B | 34.62B | 34.80B | 35.58B | 36.85B | 36.63B | 38.66B | 41.95B | 42.97B | 43.07B | 40.72B | 39.38B | 39.80B | 38.04B | 39.92B | 41.42B | 42.88B | 37.49B | 39.16B | 39.13B | 44.81B | 39.80B | 40.69B | 41.59B | 41.29B | 41.73B | 40.96B | 40.72B | 61.68B | 62.06B | 61.87B | 62.93B | 65.30B | 65.31B | 65.78B | 66.89B | 61.78B | 65.08B | 68.51B | 67.06B | 69.19B |
|
Treasury Shares
|
| 0.17B | 0.20B | 0.22B | 0.25B | 0.27B | 0.29B | 0.31B | 0.33B | 0.35B | 0.37B | 0.38B | 0.40B | 0.42B | 0.43B | 0.46B | 0.47B | 0.49B | 0.50B | 0.52B | 0.53B | 0.54B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.56B | 0.01B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B |
|
Retained Earnings
|
-2.97B | -1.72B | -1.02B | -0.82B | -0.55B | -1.30B | -0.52B | -1.14B | -0.15B | -0.26B | -1.43B | -2.86B | -2.37B | -3.38B | -2.83B | -3.60B | -3.72B | -4.12B | -4.82B | -4.19B | -4.21B | -4.31B | -5.02B | 29.25B | -8.09B | -8.11B | -8.93B | 29.84B | 29.79B | 29.98B | 30.30B | 30.40B | 30.37B | 30.53B | 30.83B | 29.86B | 29.98B | 30.41B | 30.88B | 31.01B | 30.59B | 31.13B | 31.20B | 30.99B | 30.98B | 31.10B | 31.54B | 31.64B | 32.18B | 32.47B | 32.94B | 33.08B | 33.47B | 33.76B | 33.87B | 34.29B | 34.30B | 33.89B | 33.92B | 34.09B | 34.21B | 34.58B | 35.56B | 32.87B | 33.45B | 34.38B | 35.56B | 35.40B |