|
Cash & Equivalents
|
3.27B | 4.02B | 4.63B | 4.45B | 4.79B | 5.00B | 5.73B | 4.08B | 4.44B | 5.40B | 5.97B | 5.96B | 6.29B | 5.97B | 6.24B | 4.82B | 4.77B | 4.91B | 4.62B | 4.61B | 4.48B | 4.96B | 5.03B | 5.23B | 5.27B | 5.82B | 5.48B | 7.08B | 7.21B | 6.79B | 7.11B | 7.16B | 7.16B | 9.35B | 8.52B | 8.98B | 7.67B | 11.07B | 13.80B | 3.69B | 6.24B | 4.32B | 4.98B | 4.94B | 6.03B | 6.97B | 10.00B | 8.80B | 8.58B | 8.05B | 7.48B | 7.83B | 6.04B | 4.77B | 5.38B | 6.22B | 5.89B | 5.39B | 5.46B | 6.59B | 5.61B | 6.01B | 6.68B | 5.58B | 5.16B | 4.78B | 5.97B |
|
Short-term Investments
|
| | | | | | | 0.13B | | | | 0.11B | 0.15B | 0.13B | 0.12B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
3.27B | 4.02B | 4.63B | 4.45B | 4.79B | 5.00B | 5.73B | 4.22B | 4.44B | 5.40B | 5.97B | 6.07B | 6.43B | 6.10B | 6.37B | 4.95B | 4.77B | 4.91B | 4.62B | 4.61B | 4.48B | 4.96B | 5.03B | 5.23B | 5.27B | 5.82B | 5.48B | 7.08B | 7.21B | 6.79B | 7.11B | 7.16B | 7.16B | 9.35B | 8.52B | 8.98B | 7.67B | 11.07B | 13.80B | 3.69B | 6.24B | 4.32B | 4.98B | 4.94B | 6.03B | 6.97B | 10.00B | 8.80B | 8.58B | 8.05B | 7.48B | 7.83B | 6.04B | 4.77B | 5.38B | 6.22B | 5.89B | 5.39B | 5.46B | 6.59B | 5.61B | 6.01B | 6.68B | 5.58B | 5.16B | 4.78B | 5.97B |
|
Receivables - Net
|
8.80B | 8.52B | 8.46B | 8.47B | 8.74B | 8.88B | 8.73B | 8.93B | 9.26B | 9.80B | 9.50B | 9.55B | 8.83B | 9.54B | 10.61B | 11.10B | 10.79B | 11.16B | 11.13B | 11.46B | 11.54B | 11.79B | 11.08B | 10.45B | 11.51B | 11.52B | 10.65B | 10.65B | 10.90B | 11.54B | 11.50B | 11.48B | 11.84B | 12.60B | 13.13B | 12.60B | 11.70B | 11.97B | 12.55B | 14.27B | 13.57B | 13.70B | 13.61B | 8.74B | 13.60B | 9.99B | 10.64B | 9.25B | 10.56B | 9.43B | 10.03B | 9.66B | 9.59B | 10.90B | 9.72B | 9.11B | 10.46B | 10.29B | 10.42B | 10.84B | 10.60B | 10.56B | 10.41B | 11.27B | 11.75B | 12.72B | 13.18B |
|
Receivables - Other
|
| | | 0.90B | | | | 0.86B | | | | 1.06B | | | | 1.36B | | | | 2.17B | | | | 1.86B | | | | 2.32B | | | | 2.79B | | | | 2.77B | 4.08B | 4.29B | 4.53B | 4.63B | 5.00B | 5.55B | 5.68B | 5.21B | 5.83B | 9.94B | 9.62B | 20.34B | 10.24B | 10.48B | 10.90B | 23.65B | 11.57B | 11.84B | 12.30B | 23.91B | 12.73B | 12.97B | 12.70B | 26.48B | 13.10B | 13.58B | 14.68B | 14.57B | 15.24B | 15.69B | 16.60B |
|
Receivables
|
8.80B | 8.52B | 8.46B | 9.37B | 8.74B | 8.88B | 8.73B | 9.79B | 9.26B | 9.80B | 9.50B | 10.61B | 8.83B | 9.54B | 10.61B | 12.46B | 10.79B | 11.16B | 11.13B | 13.63B | 11.54B | 11.79B | 11.08B | 12.31B | 11.51B | 11.52B | 10.65B | 12.97B | 10.90B | 11.54B | 11.50B | 14.27B | 11.84B | 12.60B | 13.13B | 15.37B | 15.78B | 16.26B | 17.07B | 18.90B | 18.58B | 19.24B | 19.29B | 13.95B | 19.43B | 19.93B | 20.26B | 29.59B | 20.80B | 19.92B | 20.93B | 33.31B | 21.16B | 22.73B | 22.01B | 33.02B | 23.19B | 23.26B | 23.12B | 37.32B | 23.70B | 24.14B | 25.10B | 25.84B | 26.99B | 28.41B | 29.78B |
|
Raw Materials
|
12.25B | | | 1.28B | | 1.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 6.48B | | 6.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 2.89B | | 3.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
8.60B | | | 7.51B | | | 8.43B | 7.77B | 8.83B | 8.79B | 8.62B | 7.80B | 8.37B | 8.50B | 10.47B | 9.54B | 10.16B | 10.23B | 10.77B | 10.33B | 10.99B | 9.90B | 10.34B | 7.64B | 10.34B | 10.29B | 8.45B | 8.13B | 8.51B | 8.75B | 9.08B | 8.70B | 9.39B | 9.86B | 10.08B | 9.88B | 8.94B | 8.98B | 9.07B | 10.08B | 10.47B | 10.93B | 11.24B | 9.05B | 11.51B | 10.26B | 9.84B | 9.41B | 9.50B | 9.55B | 9.43B | 9.18B | 9.75B | 10.14B | 10.44B | 10.62B | 11.33B | 12.00B | 12.05B | 11.78B | 12.39B | 13.05B | 13.46B | 12.77B | 13.62B | 14.01B | 13.81B |
|
Current Deferred Tax Assets
|
| 1.59B | 1.67B | 1.69B | | | 1.60B | 1.62B | 1.58B | 1.56B | 1.55B | 1.66B | 1.70B | 1.68B | 1.47B | 1.61B | 1.65B | 1.59B | 1.94B | 1.96B | 1.92B | 2.00B | 1.99B | 1.92B | 1.89B | 1.94B | 2.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.97B | 0.89B | 1.08B | | | 0.84B | 1.11B | 0.90B | 0.88B | 0.79B | 0.79B | 0.73B | 0.76B | 1.01B | 1.47B | 0.85B | 0.90B | 0.90B | 1.07B | 0.89B | 0.99B | 0.97B | 1.37B | 0.94B | 0.98B | 0.95B | 0.84B | 0.91B | 0.89B | 0.86B | 1.21B | 0.92B | 1.03B | 1.23B | 1.40B | 1.45B | 1.26B | 1.34B | 1.51B | 1.32B | 1.28B | 1.31B | 2.56B | 1.72B | 5.47B | 3.88B | 5.98B | 4.20B | 3.88B | 4.65B | 4.02B | 4.31B | 4.32B | 4.47B | 4.96B | 5.49B | 5.65B | 6.26B | 7.08B | 6.65B | 6.33B | 6.84B | 7.24B | 7.47B | 7.79B | 7.91B |
|
Current Assets
|
23.22B | 23.64B | 23.73B | 23.19B | | | 25.34B | 23.51B | 25.00B | 26.43B | 26.42B | 25.76B | 27.85B | 39.14B | 31.68B | 29.61B | 29.16B | 28.79B | 29.35B | 29.44B | 29.82B | 29.64B | 29.41B | 31.48B | 29.96B | 30.67B | 32.36B | 26.71B | 27.53B | 27.97B | 28.55B | 28.55B | 29.30B | 32.83B | 32.96B | 32.86B | 32.74B | 36.56B | 40.20B | 35.50B | 35.40B | 37.06B | 37.82B | 61.58B | 38.88B | 42.27B | 43.51B | 43.38B | 42.55B | 40.88B | 41.99B | 42.05B | 40.74B | 41.46B | 41.82B | 42.44B | 45.50B | 45.91B | 46.52B | 48.42B | 48.02B | 49.23B | 51.76B | 51.13B | 52.92B | 54.66B | 57.12B |
|
Buildings
|
| | | 4.90B | | | | 4.91B | | | | 4.88B | | | | 5.44B | | | | 5.63B | | | | 5.10B | | | | 5.03B | | | | 5.18B | | | | 5.73B | | | | 6.49B | | | | 4.98B | | | | 7.07B | | | | 7.27B | | | | 7.52B | | | | 8.15B | | | | 8.62B | | | |
|
Land & Improvements
|
| | | 0.34B | | | | 0.34B | | | | 0.34B | | | | 0.43B | | | | 0.43B | | | | 0.39B | | | | 0.38B | | | | 0.39B | | | | 0.41B | | | | 0.42B | | | | 0.29B | | | | 0.77B | | | | 0.77B | | | | 0.74B | | | | 0.74B | | | | 0.69B | | | |
|
Property, Plant & Equipment (Net)
|
6.13B | 6.18B | 6.28B | 6.36B | | | 6.15B | 6.28B | 6.38B | 6.33B | 6.14B | 6.20B | 5.83B | 5.72B | 8.24B | 8.52B | 8.43B | 8.40B | 8.55B | 8.87B | 8.89B | 9.03B | 9.18B | 8.59B | 9.18B | 9.27B | 8.52B | 8.73B | 8.76B | 8.91B | 8.99B | 9.16B | 9.26B | 9.47B | 9.76B | 10.19B | 10.28B | 10.12B | 10.24B | 12.30B | 12.21B | 12.29B | 12.20B | 10.32B | 12.48B | 14.80B | 14.73B | 14.96B | 14.74B | 14.66B | 14.52B | 14.97B | 14.84B | 14.74B | 14.67B | 15.17B | 15.15B | 15.29B | 15.35B | 15.75B | 15.64B | 15.69B | 15.89B | 16.09B | 16.14B | 16.20B | 16.32B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 9.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
15.23B | 15.75B | 16.20B | 16.30B | | | 17.42B | 17.72B | 18.19B | 18.31B | 17.98B | 17.94B | 16.17B | 16.12B | 27.63B | 27.80B | 27.52B | 27.84B | 28.10B | 28.17B | 28.22B | 28.38B | 28.17B | 27.45B | 27.56B | 27.93B | 27.35B | 27.30B | 27.41B | 27.54B | 27.42B | 27.06B | 27.27B | 27.59B | 27.92B | 27.91B | 28.34B | 27.70B | 27.68B | 48.11B | 48.39B | 48.36B | 48.04B | 36.61B | 47.48B | 53.27B | 53.52B | 54.28B | 54.27B | 54.39B | 53.79B | 54.44B | 54.32B | 53.81B | 53.17B | 53.84B | 53.90B | 54.12B | 53.88B | 53.70B | 53.64B | 53.35B | 53.76B | 52.79B | 53.05B | 53.33B | 53.31B |
|
Intangibles
|
3.32B | 3.46B | 3.55B | 3.54B | | | 4.07B | 4.06B | 4.18B | 4.14B | 3.97B | 3.92B | 3.77B | 4.89B | 15.15B | 15.19B | 15.12B | 15.30B | 15.49B | 15.52B | 15.53B | 15.71B | 15.68B | 15.53B | 15.57B | 15.71B | 15.57B | 15.60B | 15.72B | 15.84B | 15.80B | 15.68B | 15.78B | 15.88B | 15.96B | 15.88B | 15.99B | 15.74B | 15.70B | 26.42B | 26.28B | 25.96B | 25.69B | 24.47B | 25.60B | 42.00B | 41.56B | 40.54B | 40.00B | 39.52B | 38.84B | 38.52B | 38.12B | 37.56B | 37.05B | 36.82B | 36.48B | 36.23B | 35.87B | 35.40B | 34.96B | 34.50B | 34.16B | 33.44B | 33.12B | 32.75B | 32.26B |
|
Goodwill & Intangibles
|
18.55B | 19.21B | 19.75B | 19.84B | | | 21.49B | 21.78B | 22.37B | 22.45B | 21.95B | 21.86B | 19.94B | 21.01B | 42.78B | 42.99B | 42.64B | 43.14B | 43.59B | 43.69B | 43.74B | 44.09B | 43.85B | 42.98B | 43.13B | 43.64B | 42.93B | 42.90B | 43.13B | 43.38B | 43.22B | 42.74B | 43.05B | 43.47B | 43.87B | 43.79B | 44.33B | 43.44B | 43.38B | 74.54B | 74.67B | 74.32B | 73.73B | 61.08B | 73.08B | 95.27B | 95.09B | 94.82B | 94.26B | 93.92B | 92.63B | 92.95B | 92.43B | 91.37B | 90.21B | 90.66B | 90.38B | 90.36B | 89.75B | 89.10B | 88.60B | 87.85B | 87.92B | 86.23B | 86.16B | 86.08B | 85.57B |
|
Long-Term Deferred Tax
|
| 3.45B | 3.27B | 2.10B | | | 2.31B | 1.97B | 1.86B | 1.72B | 1.74B | 2.39B | 2.36B | 2.44B | 1.54B | 1.60B | 1.55B | 1.60B | 1.58B | 3.20B | 1.24B | 1.27B | 1.22B | 5.45B | 1.46B | 1.38B | 1.34B | 6.20B | 1.91B | 1.81B | 1.76B | 1.81B | 1.80B | 1.82B | 1.72B | 3.79B | 1.76B | 1.63B | 1.70B | 4.68B | 1.70B | 1.71B | 1.70B | 0.88B | 1.44B | 0.73B | 0.70B | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
2.37B | 3.04B | 3.50B | 3.22B | | | 4.27B | 3.83B | 3.96B | 4.16B | 4.66B | 4.21B | 4.72B | 5.20B | 6.52B | 5.54B | 5.63B | 5.68B | 6.02B | 6.21B | 6.43B | 7.01B | 7.02B | 5.71B | 6.61B | 6.78B | 5.99B | 6.16B | 6.28B | 6.41B | 6.46B | 6.05B | 5.36B | 5.50B | 0.03B | 5.99B | 7.14B | 7.07B | 9.24B | 7.21B | 7.68B | 7.57B | 7.64B | 31.82B | 7.57B | 2.97B | 3.03B | 3.97B | 4.06B | 4.41B | 4.80B | 6.62B | 6.68B | 6.91B | 7.10B | 6.16B | 6.21B | 6.33B | 6.62B | 4.58B | 3.92B | 4.42B | 5.10B | 5.30B | 5.62B | 6.23B | 5.69B |
|
Non-Current Assets
|
31.58B | 32.91B | 33.85B | 3.10B | | | 35.31B | 6.28B | 35.66B | 35.72B | 35.52B | 6.20B | 33.88B | 35.51B | 60.26B | 8.52B | 59.35B | 59.95B | 60.98B | 53.98B | 61.41B | 62.50B | 62.36B | 52.22B | 61.37B | 62.10B | 59.78B | 1.10B | 61.04B | 61.51B | 1.16B | 61.16B | 61.07B | 61.96B | 63.39B | 64.06B | 66.04B | 65.01B | 74.73B | 98.71B | 101.98B | 101.93B | 101.19B | 0.89B | 100.70B | 0.91B | 0.89B | 0.87B | 0.85B | 0.83B | 0.83B | 0.82B | 0.80B | 0.80B | 0.78B | 0.78B | 0.80B | 0.82B | 0.86B | 0.86B | 0.95B | 1.00B | 1.07B | 1.06B | 1.10B | 1.13B | 1.14B |
|
Assets
|
54.80B | 56.55B | 57.58B | 55.76B | | | 60.65B | 58.49B | 60.66B | 62.15B | 61.95B | 61.45B | 61.72B | 74.65B | 91.95B | 89.41B | 88.51B | 88.74B | 90.33B | 83.42B | 91.23B | 92.14B | 91.77B | 83.71B | 91.33B | 92.77B | 92.14B | 87.48B | 88.57B | 89.48B | 90.06B | 89.71B | 90.37B | 94.79B | 96.35B | 96.92B | 98.78B | 101.57B | 114.94B | 134.21B | 137.38B | 138.99B | 139.01B | 139.62B | 139.57B | 161.52B | 162.40B | 162.15B | 160.61B | 158.84B | 158.77B | 161.40B | 159.37B | 159.02B | 158.22B | 158.86B | 161.64B | 162.16B | 162.44B | 161.87B | 160.19B | 161.17B | 164.82B | 162.86B | 164.86B | 167.14B | 168.67B |
|
Accounts Payables
|
4.81B | 4.60B | 4.43B | 4.63B | | | 4.96B | 5.21B | 5.63B | 5.69B | 5.60B | 5.57B | 5.28B | 5.75B | 6.16B | 6.43B | 6.19B | 6.64B | 6.63B | 6.96B | 6.95B | 7.30B | 7.05B | 6.25B | 6.93B | 7.15B | 6.33B | 6.88B | 6.58B | 7.24B | 7.43B | 7.48B | 7.52B | 8.54B | 9.00B | 9.58B | 8.88B | 9.62B | 10.51B | 11.08B | 10.36B | 11.11B | 10.84B | 7.82B | 10.98B | 7.18B | 8.14B | 8.64B | 9.18B | 8.04B | 8.67B | 8.75B | 8.27B | 9.73B | 9.02B | 9.90B | 10.06B | 10.13B | 10.31B | 10.70B | 10.52B | 10.94B | 11.83B | 12.90B | 13.44B | 13.43B | 14.55B |
|
Notes Payables
|
0.88B | 1.24B | 0.94B | 0.25B | | | 2.14B | 0.12B | 0.35B | 1.27B | 1.23B | 0.63B | 0.22B | 0.21B | 5.22B | 0.50B | 0.17B | 0.20B | 0.30B | 0.39B | 0.19B | 0.41B | 0.35B | 0.13B | 2.31B | 2.78B | 3.02B | 0.93B | 1.23B | 0.75B | 0.87B | 0.60B | 1.20B | 0.68B | 1.08B | 0.39B | 1.07B | 0.98B | 1.58B | 1.47B | 1.11B | 1.14B | 1.33B | 2.29B | 1.73B | 0.24B | 0.23B | 0.25B | 0.23B | 0.20B | 0.21B | 0.13B | 0.14B | 0.11B | 2.19B | 0.62B | 0.22B | 1.08B | 1.17B | 0.19B | 0.17B | 0.23B | 0.22B | 0.18B | 0.21B | 1.64B | 0.21B |
|
Payables
|
5.69B | 5.84B | 5.37B | 4.89B | | | 7.10B | 5.32B | 5.98B | 6.96B | 6.83B | 6.20B | 5.50B | 5.96B | 11.38B | 6.93B | 6.36B | 6.84B | 6.93B | 7.35B | 7.14B | 7.70B | 7.39B | 6.38B | 9.24B | 9.94B | 9.36B | 7.80B | 7.81B | 8.00B | 8.30B | 8.08B | 8.72B | 9.22B | 10.08B | 9.97B | 9.94B | 10.61B | 12.09B | 12.55B | 11.47B | 12.25B | 12.17B | 10.11B | 12.70B | 7.42B | 8.37B | 8.89B | 9.42B | 8.24B | 8.87B | 8.88B | 8.41B | 9.85B | 11.21B | 10.52B | 10.28B | 11.20B | 11.48B | 10.89B | 10.69B | 11.17B | 12.05B | 13.08B | 13.66B | 15.07B | 14.77B |
|
Accumulated Expenses
|
11.61B | 11.88B | 12.07B | 11.79B | | | 12.43B | 12.25B | 12.78B | 12.62B | 12.60B | 12.29B | 11.98B | 12.85B | 14.60B | 15.31B | 14.85B | 15.24B | 15.49B | 15.34B | 15.68B | 14.80B | 14.72B | 12.53B | 14.62B | 13.62B | 11.88B | 14.64B | 12.58B | 12.53B | 12.63B | 12.22B | 12.52B | 12.63B | 13.05B | 12.32B | 7.95B | 8.73B | 8.87B | 10.22B | 10.75B | 10.75B | 11.67B | 8.42B | 11.05B | 14.25B | 13.56B | 10.52B | 10.18B | 10.36B | 9.69B | 10.16B | 11.00B | 12.46B | 11.21B | 11.00B | 11.57B | 2.12B | 2.60B | 2.49B | 1.86B | 2.06B | 2.67B | 2.62B | 1.87B | 2.13B | 2.94B |
|
Other Accumulated Expenses
|
-0.03B | | | 2.31B | | | | 2.52B | | | | 2.58B | | | | 3.61B | | | | | | | | | | | | | | | | 3.62B | | | | 3.35B | | | | | | | | | | | | | | | | | | | | 11.00B | | 11.72B | 14.28B | 14.92B | 15.01B | 17.05B | 15.97B | 14.83B | 15.22B | 15.86B | 14.84B |
|
Short term Debt
|
0.63B | 1.24B | 0.94B | 1.23B | | | 2.14B | 0.16B | 0.35B | 1.27B | 1.23B | 0.63B | 0.22B | 0.21B | 5.22B | 1.12B | 1.08B | 1.08B | 1.10B | 0.39B | 0.19B | 1.83B | 1.79B | 1.79B | 2.31B | 2.78B | 3.02B | 0.93B | 1.23B | 1.65B | 1.60B | 1.60B | 2.48B | 2.06B | 2.12B | 2.10B | 1.13B | 0.98B | 1.58B | 2.88B | 3.07B | 6.20B | 5.50B | 3.26B | 1.73B | 1.30B | 1.31B | 0.55B | 1.37B | 1.37B | 0.27B | 0.13B | 0.14B | 0.11B | 2.19B | 0.62B | 1.54B | 1.55B | 1.39B | 1.28B | 0.34B | 1.62B | 3.11B | 2.35B | 2.84B | 2.08B | 0.58B |
|
Current Taxes
|
| | | 0.35B | | | | 0.50B | | | | 0.55B | | | | 1.14B | | | | | | | | | | | | | | | | 0.38B | | | | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 5.27B | | | | 5.20B | | | | 5.03B | | | | 5.94B | | | | | | | | | | | | | | | | 4.22B | | | | | 10.61B | 10.49B | 10.50B | 10.79B | 11.27B | 11.41B | 11.65B | 9.01B | 11.94B | 12.00B | 12.21B | 12.89B | 12.88B | 12.59B | 12.54B | 13.72B | 13.74B | 13.43B | 13.37B | 14.60B | 14.87B | 15.16B | 15.25B | 17.18B | 17.12B | 17.66B | 18.44B | 18.62B | 19.04B | 19.19B | 20.11B |
|
Total Current Liabilities
|
17.94B | 18.57B | 18.20B | 17.91B | | | 19.62B | 17.73B | 18.92B | 20.21B | 20.06B | 18.62B | 18.33B | 19.79B | 26.45B | 23.79B | 22.56B | 23.16B | 23.52B | 22.80B | 22.93B | 24.33B | 23.91B | 23.48B | 25.73B | 23.73B | 23.69B | 22.62B | 20.52B | 22.18B | 22.54B | 21.91B | 23.73B | 23.92B | 25.25B | 24.39B | 24.75B | 25.07B | 26.50B | 31.37B | 31.40B | 35.42B | 35.57B | 46.59B | 31.50B | 35.29B | 35.56B | 35.85B | 36.36B | 34.79B | 34.13B | 35.45B | 35.06B | 37.79B | 38.37B | 39.11B | 40.13B | 41.76B | 45.00B | 46.76B | 45.02B | 49.56B | 52.25B | 51.50B | 52.62B | 54.33B | 53.23B |
|
Non-Current Debt
|
9.31B | 8.72B | 8.73B | 8.26B | | | 10.07B | 10.01B | 9.99B | 9.49B | 9.50B | 9.50B | 9.49B | 20.45B | 23.41B | 21.60B | 21.57B | 20.38B | 19.79B | 19.74B | 19.74B | 17.84B | 17.86B | 17.78B | 17.81B | 19.49B | 19.43B | 19.32B | 21.69B | 20.13B | 20.19B | 21.70B | 20.90B | 23.88B | 24.06B | 24.99B | 25.15B | 27.25B | 38.27B | 41.19B | 41.00B | 37.91B | 37.78B | 37.70B | 43.23B | 31.21B | 31.25B | 31.03B | 29.93B | 29.92B | 30.77B | 31.33B | 31.31B | 31.27B | 31.06B | 30.69B | 32.72B | 32.72B | 32.70B | 42.35B | 42.33B | 40.30B | 38.82B | 38.73B | 38.24B | 38.26B | 38.26B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07B | | | | 5.73B | 5.55B | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
6.53B | 6.59B | 6.66B | 4.15B | | | 3.93B | 3.59B | 3.58B | 3.53B | 3.41B | 5.01B | 5.18B | 5.09B | 6.63B | 7.52B | 7.36B | 7.23B | 7.17B | 3.44B | 3.32B | 3.21B | 3.03B | 6.68B | 6.49B | 6.37B | 6.24B | 6.02B | 5.87B | 5.71B | 5.55B | 5.61B | 5.43B | 5.25B | 3.23B | 3.04B | 2.85B | 2.59B | 2.41B | 4.02B | 3.85B | 3.66B | 3.85B | 2.49B | 3.23B | 14.97B | 14.69B | 10.34B | 9.81B | 9.93B | 9.74B | 7.86B | 7.71B | 7.54B | 7.36B | 4.81B | 4.68B | 4.58B | 4.46B | 2.38B | 2.32B | 2.26B | 2.23B | 2.10B | 2.06B | 2.04B | 1.98B |
|
Minority Interest
|
| 1.03B | 0.39B | 0.39B | 0.38B | 0.31B | 0.32B | 0.95B | 0.32B | 0.35B | 0.33B | 0.94B | 0.24B | 0.24B | 0.23B | 1.16B | 0.26B | 0.17B | 0.12B | 1.35B | 1.38B | 1.41B | 1.34B | 1.35B | 1.52B | 1.56B | 1.53B | 1.49B | 1.55B | 1.56B | 1.58B | 1.59B | 1.68B | 1.71B | 1.81B | 1.81B | 1.96B | 1.98B | 2.14B | 2.16B | 2.21B | 2.22B | 2.35B | 2.46B | 2.52B | 1.67B | 1.70B | 1.69B | 1.60B | 1.61B | 1.63B | 1.60B | 1.52B | 1.55B | 1.55B | 1.55B | 1.55B | 1.58B | 1.62B | 1.61B | 1.61B | 1.67B | 1.71B | 1.77B | 1.79B | 1.81B | 1.84B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | 0.11B | 0.13B | 0.41B | 0.42B | 0.26B | | | | | | | 2.78B | | | 2.24B | | | | | | | | | | | | | | | | | 14.44B | | 0.32B | 0.12B | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60B | 2.84B | 2.65B | 1.34B | 2.13B | 1.72B | 1.65B | 2.00B | 1.55B | 1.56B | 1.54B | 2.07B | 1.63B | 1.59B | 1.54B | 1.94B | 1.62B | 1.57B | 1.52B | 1.76B | 1.41B | 1.42B | 1.59B | 1.63B | 1.65B | 1.62B | 1.65B |
|
Other Non-Current Liabilities
|
4.23B | 4.26B | 4.34B | 4.05B | | | 4.46B | 4.51B | 4.73B | 4.83B | 5.06B | 5.15B | 4.93B | 5.36B | 9.13B | 9.20B | 9.21B | 9.43B | 9.80B | 11.28B | 11.41B | 11.43B | 11.45B | 10.56B | 10.99B | 11.11B | 10.60B | 10.56B | 10.46B | 10.49B | 10.70B | 11.03B | 10.74B | 11.18B | 11.69B | 12.95B | 13.40B | 13.19B | 13.37B | 11.85B | 17.05B | 16.65B | 16.77B | 7.41B | 11.90B | 9.39B | 9.14B | 9.54B | 9.61B | 9.88B | 9.62B | 10.42B | 9.64B | 8.79B | 8.12B | 8.45B | 8.11B | 7.44B | 7.51B | 7.51B | 6.97B | 6.94B | 7.07B | 6.94B | 6.95B | 6.65B | 7.15B |
|
Total Non-Current Liabilities
|
33.78B | 33.88B | 33.59B | 30.32B | | | 33.62B | 31.33B | 32.48B | 33.23B | 32.97B | 33.12B | 33.00B | 45.33B | 56.49B | 52.90B | 51.49B | 50.77B | 50.48B | 45.98B | 45.99B | 45.37B | 44.80B | 47.94B | 50.03B | 49.59B | 49.35B | 1.35B | 48.08B | 48.03B | 1.46B | 49.22B | 50.06B | 53.05B | 52.54B | 52.42B | 52.75B | 54.90B | 67.19B | 81.65B | 78.27B | 79.25B | 79.31B | 0.09B | 85.64B | 0.11B | 0.10B | 0.09B | 0.08B | 0.06B | 0.07B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.10B | 0.03B | 0.08B | 0.11B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B |
|
Total Liabilities
|
38.01B | 38.14B | 37.93B | 34.37B | | | 38.08B | 35.84B | 37.22B | 38.06B | 38.03B | 38.27B | 37.93B | 50.69B | 65.62B | 62.10B | 60.70B | 60.20B | 60.28B | 57.26B | 57.40B | 56.80B | 56.24B | 58.50B | 61.02B | 60.70B | 59.95B | 58.52B | 58.54B | 58.52B | 58.98B | 60.24B | 60.79B | 64.23B | 64.23B | 65.37B | 66.15B | 68.09B | 80.56B | 93.49B | 95.33B | 95.90B | 96.08B | 95.29B | 97.54B | 92.59B | 92.29B | 88.27B | 87.27B | 86.09B | 85.80B | 86.70B | 85.34B | 86.99B | 86.46B | 84.65B | 87.25B | 88.07B | 91.20B | 100.42B | 98.05B | 100.49B | 101.96B | 100.90B | 101.52B | 102.89B | 102.28B |
|
Total Debt
|
9.95B | 9.96B | 9.67B | 9.49B | | | 12.21B | 10.17B | 10.33B | 10.76B | 10.73B | 10.13B | 9.71B | 20.66B | 28.63B | 22.72B | 22.65B | 21.46B | 20.89B | 20.13B | 19.93B | 19.66B | 19.65B | 19.57B | 20.12B | 22.27B | 22.45B | 20.25B | 22.92B | 21.78B | 21.79B | 23.30B | 23.38B | 25.94B | 26.18B | 27.09B | 26.28B | 28.23B | 39.85B | 44.07B | 44.08B | 44.11B | 43.28B | 40.96B | 44.96B | 32.51B | 32.55B | 31.58B | 31.30B | 31.29B | 31.04B | 31.46B | 31.45B | 31.39B | 33.25B | 31.32B | 34.26B | 34.28B | 34.09B | 43.64B | 42.68B | 41.92B | 41.94B | 41.08B | 41.09B | 40.34B | 38.84B |
|
Common Equity
|
16.79B | 18.41B | 19.26B | 21.00B | 20.92B | 20.91B | 22.25B | 22.33B | 23.13B | 23.74B | 23.59B | 22.82B | 23.55B | 23.73B | 26.09B | 27.07B | 27.56B | 28.37B | 29.92B | 33.22B | 33.70B | 35.19B | 35.39B | 32.56B | 30.17B | 31.94B | 32.05B | 28.84B | 29.90B | 30.65B | 30.76B | 29.17B | 29.27B | 30.16B | 31.69B | 31.42B | 32.49B | 33.35B | 34.25B | 40.61B | 41.95B | 42.98B | 42.82B | 44.23B | 41.94B | 68.89B | 70.08B | 73.85B | 73.31B | 72.72B | 72.94B | 74.66B | 73.99B | 71.99B | 71.73B | 74.18B | 74.35B | 74.06B | 71.21B | 61.41B | 62.10B | 60.65B | 62.83B | 61.92B | 63.31B | 64.21B | 66.36B |
|
Shareholder's Equity
|
1.09B | 18.41B | 19.26B | 21.00B | 20.92B | 20.91B | 22.25B | 22.33B | 23.13B | 23.74B | 23.59B | 22.82B | 23.55B | 23.73B | 26.09B | 27.07B | 27.56B | 28.37B | 29.92B | 33.22B | 33.70B | 35.19B | 35.39B | 32.56B | 30.17B | 31.94B | 32.05B | 28.84B | 29.90B | 30.65B | 30.76B | 29.17B | 29.27B | 30.16B | 31.69B | 31.42B | 32.49B | 33.35B | 34.25B | 40.61B | 41.95B | 42.98B | 42.82B | 44.23B | 41.94B | 68.89B | 70.08B | 73.85B | 73.31B | 72.72B | 72.94B | 74.66B | 73.99B | 71.99B | 71.73B | 74.18B | 74.35B | 74.06B | 71.21B | 61.41B | 62.10B | 60.65B | 62.83B | 61.92B | 63.31B | 64.21B | 66.36B |
|
Liabilities and Shareholders Equity
|
54.80B | 56.55B | 57.58B | 55.76B | | | 60.65B | 58.49B | 60.66B | 62.15B | 61.95B | 61.45B | 61.72B | 74.65B | 91.95B | 89.41B | 88.51B | 88.74B | 90.33B | 83.42B | 91.23B | 92.14B | 91.77B | 83.71B | 91.33B | 92.77B | 92.14B | 87.48B | 88.57B | 89.48B | 90.06B | 89.71B | 90.37B | 94.79B | 96.35B | 96.92B | 98.78B | 101.57B | 114.94B | 134.21B | 137.38B | 138.99B | 139.01B | 139.62B | 139.57B | 161.52B | 162.40B | 162.15B | 160.61B | 158.84B | 158.77B | 161.40B | 159.37B | 159.02B | 158.22B | 158.86B | 161.64B | 162.16B | 162.44B | 161.87B | 160.19B | 161.17B | 164.82B | 162.86B | 164.86B | 167.14B | 168.67B |
|
Treasury Shares
|
| | | 19.10 | | | | 0.03B | | | | 0.03B | | | | 0.00B | | | | 0.01B | | | | 0.01B | 0.02B | 0.02B | 0.05B | 0.09B | 0.00B | 0.00B | 0.01B | 0.03B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.03B | 0.39B | 0.00B | 0.00B | 0.00B | 0.39B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
25.52B | 26.13B | 26.83B | 27.40B | | | 29.38B | 30.19B | 30.81B | 31.70B | 32.59B | 33.49B | 33.39B | 34.28B | 35.22B | -5.45B | 37.55B | -6.00B | -5.33B | -2.88B | -2.94B | -2.40B | -3.17B | -6.66B | -7.21B | -6.58B | -7.39B | -7.62B | -7.34B | -7.48B | -7.73B | -8.33B | -8.33B | -7.96B | -7.33B | -7.53B | -6.94B | -7.68B | -7.72B | -9.33B | -9.52B | -9.89B | -10.82B | -10.15B | -11.79B | -8.80B | -8.01B | -3.73B | -3.92B | -3.56B | -3.94B | -1.92B | -2.12B | -2.93B | -4.12B | -2.02B | -1.99B | -1.50B | -2.12B | 52.15B | 53.05B | 51.49B | 52.95B | 53.59B | 54.28B | 54.10B | 56.01B |
|
Preferred Shares
|
11.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |