|
Cash & Equivalents
|
1.67B | 1.74B | 1.83B | 1.89B | 2.61B | 2.40B | 2.43B | 2.56B | 4.81B | 5.06B | 4.98B | 4.74B | 6.51B | 6.38B | 6.21B | 6.44B | 3.27B | 3.23B | 3.28B | 3.37B | 3.77B | 3.77B | 3.65B | 4.16B | 5.24B | 4.34B | 4.28B | 3.74B | 6.33B | 4.75B | 4.59B | 4.00B | 6.33B | 4.66B | 4.35B | 4.72B | 9.33B | 5.39B | 5.24B | 9.85B | 8.33B | 5.81B | 6.15B | 5.88B | 8.63B | 6.83B | 6.21B | 6.33B | 12.46B | 9.35B | 9.37B | 10.18B | 10.02B | 7.97B | 7.38B | 9.08B | 9.67B | 9.81B | 9.81B | 8.74B | 8.83B | 8.75B | 8.92B | 8.68B | 10.11B | 10.88B | 11.23B |
|
Short-term Investments
|
0.21B | 0.24B | 0.25B | 0.72B | 0.95B | 0.73B | 0.48B | 0.65B | 0.61B | 1.04B | 1.63B | 1.10B | 0.99B | 0.84B | 0.75B | 0.66B | 0.70B | 0.65B | 0.69B | 0.83B | 0.97B | 1.00B | 1.08B | 1.28B | 1.38B | 1.48B | 1.47B | 1.46B | 1.47B | 1.51B | 1.57B | 1.47B | 1.65B | 1.65B | 1.60B | 1.36B | 1.42B | | 1.70B | 1.75B | 2.01B | 2.24B | 2.72B | 2.59B | | 2.86B | 3.74B | 4.19B | 5.02B | | 6.83B | 7.18B | 7.40B | 7.38B | 6.98B | 5.74B | 6.04B | 6.13B | 6.13B | 5.96B | 6.18B | 6.58B | 6.75B | 7.63B | 7.51B | 8.08B | 8.35B |
|
Cash & Current Investments
|
1.89B | 1.98B | 2.08B | 2.61B | 3.55B | 3.13B | 2.92B | 3.20B | 5.42B | 6.10B | 6.60B | 5.84B | 7.50B | 7.22B | 6.95B | 7.10B | 3.97B | 3.88B | 3.98B | 4.20B | 4.73B | 4.77B | 4.73B | 5.44B | 6.61B | 5.81B | 5.75B | 5.20B | 7.81B | 6.26B | 6.16B | 5.46B | 7.97B | 6.30B | 5.95B | 6.08B | 10.76B | 5.39B | 6.94B | 11.60B | 10.34B | 8.04B | 8.87B | 8.47B | 8.63B | 9.69B | 9.95B | 10.52B | 17.48B | 9.35B | 16.19B | 17.36B | 17.42B | 15.36B | 14.35B | 14.82B | 15.71B | 15.94B | 15.94B | 14.70B | 15.00B | 15.33B | 15.67B | 16.31B | 17.62B | 18.96B | 19.58B |
|
Receivables - Net
|
4.25B | 3.33B | 3.00B | | 4.92B | 3.53B | 3.08B | 4.21B | 4.40B | 3.94B | 3.58B | 4.71B | 4.51B | 4.09B | 3.70B | 5.08B | 5.11B | 4.41B | 4.04B | 5.26B | 5.30B | 4.96B | 4.65B | 5.43B | 6.25B | 5.00B | 4.58B | 5.78B | 6.12B | 5.96B | 5.89B | 6.40B | 7.03B | 6.51B | 6.96B | 6.95B | 7.25B | | 6.86B | 7.26B | 7.68B | 7.15B | 7.08B | 8.75B | | 8.71B | 9.24B | 7.86B | 7.98B | | 7.78B | 7.27B | 10.61B | 9.26B | 8.85B | 6.36B | 7.16B | 6.79B | 6.79B | 6.80B | 8.08B | 6.81B | 6.94B | 7.24B | 8.40B | 7.67B | 7.92B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.24B | | | | 0.33B | | | | 0.38B | | | | 0.47B | | | | 0.70B | | | | 0.64B | | | | 0.46B | | | | 0.80B | | | |
|
Receivables
|
4.25B | 3.33B | 3.00B | | 4.92B | 3.53B | 3.08B | 4.21B | 4.40B | 3.94B | 3.58B | 4.71B | 4.51B | 4.09B | 3.70B | 5.08B | 5.11B | 4.41B | 4.04B | 5.26B | 5.30B | 4.96B | 4.65B | 5.43B | 6.25B | 5.00B | 4.58B | 5.78B | 6.12B | 5.96B | 5.89B | 6.64B | 7.03B | 6.51B | 6.96B | 7.19B | 7.25B | | 6.86B | 7.60B | 7.68B | 7.15B | 7.08B | 9.14B | | 8.71B | 9.24B | 8.33B | 7.98B | | 7.78B | 7.97B | 10.61B | 9.26B | 8.85B | 7.00B | 7.16B | 6.79B | 6.79B | 7.26B | 8.08B | 6.81B | 6.94B | 8.04B | 8.40B | 7.67B | 7.92B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | | | | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
8.94B | 9.08B | 8.32B | 7.76B | 9.61B | 9.39B | 7.75B | 9.70B | 11.33B | 11.05B | 11.32B | 13.03B | 12.05B | 9.68B | 9.57B | 8.98B | 12.24B | 10.15B | 9.54B | 10.01B | 13.24B | 10.44B | 10.62B | 11.25B | 13.39B | 10.73B | 10.70B | 10.68B | 13.64B | 11.92B | 11.58B | 12.49B | 16.14B | 12.80B | 13.59B | 14.05B | 18.53B | | 13.88B | 18.97B | 18.89B | 18.67B | 18.49B | 16.84B | | 17.67B | 18.24B | 17.97B | 24.22B | | 19.96B | 22.93B | 26.23B | 21.47B | 21.01B | 18.90B | 28.45B | 25.03B | 22.66B | 22.13B | 25.85B | 22.50B | 22.59B | 22.87B | 25.21B | 24.23B | 25.02B |
|
Property, Plant & Equipment (Net)
|
1.83B | 1.88B | 1.96B | 2.02B | 1.93B | 1.80B | 1.83B | 1.97B | 1.97B | 2.10B | 2.12B | 2.09B | 2.07B | 2.13B | 2.04B | 2.22B | 2.28B | 2.29B | 2.35B | 2.48B | 2.51B | 2.53B | 2.54B | 2.63B | 2.47B | 2.37B | 2.36B | 2.40B | 2.42B | 2.58B | 2.65B | 2.79B | 2.79B | 2.99B | 3.30B | 3.49B | 3.74B | | 3.98B | 4.06B | 6.28B | 6.07B | 6.06B | 6.08B | | 6.05B | 6.42B | 6.01B | 6.08B | | 5.94B | 5.69B | 5.60B | 5.33B | 5.07B | 5.03B | 5.30B | 5.37B | 5.37B | 4.60B | 4.65B | 4.60B | 4.70B | 4.80B | 4.73B | 5.09B | 5.25B |
|
Long-Term Investments
|
0.09B | 0.09B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.36B | | | | 30.54B | | | | | | | | | | | | | | | | 41.24B | | | | 38.68B | | | | 0.15B | | | | 0.15B | | | |
|
Goodwill
|
6.56B | 6.79B | 7.12B | 7.37B | 7.00B | 6.55B | 10.70B | 11.44B | 11.30B | 11.81B | 11.94B | 11.74B | 14.12B | 14.34B | 13.78B | 17.11B | 17.84B | 17.41B | 18.39B | 18.63B | 18.77B | 19.73B | 20.03B | 26.25B | 25.87B | 24.64B | 24.72B | 24.87B | 24.18B | 25.26B | 24.87B | 25.17B | 24.60B | 24.13B | 25.09B | 25.05B | 25.62B | 27.93B | 27.36B | 27.09B | 33.14B | 32.42B | 33.28B | 32.28B | 32.82B | 32.18B | 32.92B | 32.83B | 35.38B | 34.95B | 34.91B | 35.56B | 36.07B | 36.15B | 35.96B | 33.85B | 30.66B | 31.12B | 31.73B | 31.29B | 32.11B | 32.07B | 32.38B | 33.28B | 32.86B | 35.37B | 36.55B |
|
Intangibles
|
1.41B | 1.38B | 1.36B | 1.32B | 1.18B | 1.06B | 3.10B | 3.23B | 3.03B | 3.03B | 2.94B | 2.73B | 3.51B | 3.46B | 3.16B | 4.19B | 4.18B | 3.91B | 4.12B | 4.02B | 4.05B | 3.99B | 3.92B | 5.75B | 5.53B | 5.04B | 4.84B | 34.36B | 4.72B | 4.84B | 4.78B | 25.28B | 4.03B | 4.16B | 4.45B | 25.16B | 3.65B | | 3.79B | 27.21B | 5.63B | 5.31B | 5.27B | 32.39B | | 4.95B | 5.25B | 32.95B | 4.92B | | 4.49B | 35.68B | 4.53B | 4.58B | 4.36B | 10.86B | 4.12B | 4.18B | 4.17B | 2.70B | 2.72B | 2.70B | 2.97B | 2.89B | 2.85B | 3.06B | 3.16B |
|
Goodwill & Intangibles
|
7.97B | 8.18B | 8.48B | 8.70B | 8.17B | 7.60B | 13.80B | 14.67B | 14.33B | 14.85B | 14.88B | 14.47B | 17.63B | 17.80B | 16.94B | 21.30B | 22.02B | 21.32B | 22.50B | 22.65B | 22.82B | 23.72B | 23.95B | 32.00B | 31.40B | 29.68B | 29.56B | 59.23B | 28.90B | 30.09B | 29.64B | 50.45B | 28.63B | 28.30B | 29.54B | 50.21B | 29.27B | 27.93B | 31.15B | 54.30B | 38.77B | 37.74B | 38.54B | 64.66B | 32.82B | 37.12B | 38.17B | 65.78B | 40.30B | 34.95B | 39.40B | 71.25B | 40.60B | 40.73B | 40.32B | 44.71B | 34.77B | 35.30B | 35.90B | 33.98B | 34.83B | 34.76B | 35.36B | 36.18B | 35.71B | 38.43B | 39.71B |
|
Long-Term Deferred Tax
|
| | | 0.59B | 0.62B | 0.46B | 0.50B | 1.00B | 0.99B | 1.03B | 0.62B | 0.63B | 0.63B | 0.64B | 0.75B | 0.53B | 0.94B | 0.99B | 0.92B | 0.40B | 0.48B | 0.52B | 0.48B | 0.43B | 0.48B | 0.57B | 0.50B | 0.50B | 0.55B | 0.63B | 0.60B | 0.62B | 0.70B | 0.78B | 0.79B | 1.22B | 1.39B | | 1.21B | 1.16B | 1.52B | 1.46B | 1.34B | 1.38B | | 1.38B | 1.46B | 1.42B | 1.72B | | 1.64B | 2.04B | 2.32B | 2.03B | 1.81B | 2.14B | 2.54B | 2.38B | 2.28B | 2.36B | 3.39B | 3.22B | 2.90B | 2.86B | 3.02B | 3.03B | 3.18B |
|
Other Non-Current Assets
|
0.10B | 0.13B | 0.13B | 0.00B | 0.23B | 0.28B | 0.29B | 0.25B | 0.29B | 0.36B | 0.32B | 0.25B | 0.36B | 0.48B | 0.44B | 0.38B | 0.46B | 0.53B | 0.55B | 0.47B | 0.59B | 0.64B | 0.63B | 0.54B | 0.55B | 0.70B | 0.59B | 0.51B | 0.61B | 0.72B | 0.71B | 0.07B | 0.83B | 0.83B | 0.89B | 0.85B | 1.04B | | 1.19B | 1.48B | 1.55B | 1.58B | 1.71B | 1.88B | | 1.96B | 2.09B | 2.30B | 2.48B | | 2.65B | 3.01B | 3.10B | 3.21B | 3.24B | 3.65B | 3.84B | 3.90B | 3.90B | 3.84B | 3.88B | 3.85B | 3.92B | 4.26B | 4.20B | 4.52B | 4.66B |
|
Non-Current Assets
|
10.96B | 11.26B | 11.73B | 11.99B | 11.42B | 10.59B | 16.90B | 18.60B | 18.22B | 19.01B | 18.73B | 18.27B | 21.56B | 21.78B | 20.86B | 25.13B | 26.44B | 25.75B | 26.95B | 26.87B | 27.05B | 28.28B | 28.66B | 36.95B | 36.24B | 34.52B | 34.52B | 34.69B | 34.91B | 35.76B | 35.33B | -0.02B | 34.85B | 35.97B | 38.44B | 35.98B | 37.56B | | 39.84B | 39.81B | 50.62B | 49.62B | 50.87B | 49.81B | | 49.56B | 52.56B | 51.74B | 55.99B | | 56.73B | 58.49B | 59.49B | 59.17B | 57.87B | 54.72B | 57.57B | 50.89B | 58.39B | 51.39B | 53.36B | 53.29B | 53.97B | 56.34B | 55.56B | 59.79B | 61.82B |
|
Assets
|
19.90B | 20.34B | 20.04B | 19.75B | 21.04B | 19.98B | 24.65B | 28.30B | 29.55B | 30.06B | 30.05B | 31.30B | 33.61B | 31.47B | 30.43B | 34.12B | 38.68B | 35.90B | 36.48B | 36.87B | 40.22B | 38.72B | 39.28B | 48.20B | 49.43B | 45.41B | 45.21B | 45.37B | 47.30B | 47.22B | 46.44B | -0.02B | 50.85B | 47.17B | 48.68B | 50.02B | 55.85B | 54.29B | 53.07B | 58.78B | 69.18B | 65.03B | 66.72B | 66.65B | 69.49B | 66.87B | 69.24B | 69.71B | 80.19B | 75.96B | 76.69B | 81.42B | 82.78B | 77.47B | 75.46B | 4.98B | 78.93B | 75.92B | 74.04B | 73.52B | 79.21B | 75.79B | 76.49B | 79.33B | 79.55B | 84.01B | 86.84B |
|
Accounts Payables
|
0.68B | 0.67B | 0.75B | 0.94B | 0.98B | 0.89B | 0.99B | 1.25B | 1.09B | 1.13B | 1.14B | 1.26B | 1.12B | 1.16B | 1.04B | 1.13B | 1.07B | 1.15B | 1.05B | 1.16B | 1.16B | 1.16B | 1.28B | 1.29B | 1.14B | 1.09B | 1.08B | 1.19B | 1.20B | 1.23B | 1.24B | 1.38B | 1.36B | 1.41B | 1.51B | 1.36B | 1.41B | 1.40B | 1.45B | 1.70B | 1.87B | 1.68B | 1.68B | 1.75B | | 1.74B | 1.85B | 1.63B | 1.46B | | 1.43B | 1.81B | 1.90B | 2.07B | 1.94B | 2.19B | 2.30B | 2.34B | 2.34B | 1.92B | 2.09B | 2.02B | 2.12B | 2.12B | 2.32B | 2.50B | 2.42B |
|
Payables
|
0.68B | 0.67B | 0.75B | 0.94B | 0.98B | 0.89B | 0.99B | 1.25B | 1.09B | 1.13B | 1.14B | 1.26B | 1.12B | 1.16B | 1.04B | 1.13B | 1.07B | 1.15B | 1.05B | 1.16B | 1.16B | 1.16B | 1.28B | 1.29B | 1.14B | 1.09B | 1.08B | 1.19B | 1.20B | 1.23B | 1.24B | 1.38B | 1.36B | 1.41B | 1.51B | 1.36B | 1.41B | 1.40B | 1.45B | 1.70B | 1.87B | 1.68B | 1.68B | 1.75B | | 1.74B | 1.85B | 1.63B | 1.46B | | 1.43B | 1.81B | 1.90B | 2.07B | 1.94B | 2.19B | 2.30B | 2.34B | 2.34B | 1.92B | 2.09B | 2.02B | 2.12B | 2.12B | 2.32B | 2.50B | 2.42B |
|
Other Accumulated Expenses
|
| | | 0.35B | | | | 0.39B | 0.49B | 0.51B | 0.44B | 0.45B | 0.51B | 0.60B | 0.74B | 0.79B | 0.54B | 0.51B | 0.47B | 0.17B | 0.58B | 0.44B | 0.62B | 0.21B | 0.24B | 0.55B | 0.62B | 0.01B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
3.31B | 3.32B | 2.14B | 1.08B | 1.03B | 2.25B | 5.71B | 6.04B | 5.34B | 5.67B | 5.67B | 3.94B | 3.79B | 3.54B | 2.65B | 5.77B | 5.94B | 5.04B | 5.03B | 5.11B | 5.16B | 5.20B | 5.26B | 11.22B | 10.49B | 10.05B | 10.14B | 9.52B | 9.58B | 9.84B | 9.69B | 7.00B | 6.90B | 7.13B | 7.62B | 5.93B | 7.96B | 7.80B | 7.91B | 12.05B | -15.76B | -15.54B | -15.44B | 14.30B | -15.12B | -16.36B | -17.11B | 16.22B | -17.16B | -15.80B | -15.32B | 12.63B | -13.66B | -13.11B | -12.38B | 9.74B | -11.54B | -11.05B | -9.19B | 8.54B | 8.63B | 8.55B | 8.72B | 7.66B | 7.54B | 8.12B | 8.38B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | | | | 0.45B | | | | 0.47B | | | | 0.36B | | | | 0.32B | | | | 0.32B | | | |
|
Current Taxes
|
0.41B | 0.35B | 0.38B | 0.35B | 0.34B | 0.33B | 0.46B | 0.50B | 0.55B | 0.60B | 0.62B | 0.55B | 0.57B | 0.54B | 0.53B | 0.57B | 0.73B | 0.52B | 0.51B | 0.59B | 0.59B | 0.49B | 0.46B | 0.46B | 0.46B | 0.43B | 0.44B | 0.44B | 0.46B | 0.47B | 0.50B | 0.39B | 0.40B | 0.48B | 0.52B | 0.70B | 0.77B | 0.63B | 0.69B | 0.70B | 0.71B | 0.69B | 0.68B | 0.60B | | 0.62B | 0.71B | 0.80B | 0.90B | | 0.97B | 0.95B | 0.99B | 0.96B | 0.96B | 0.91B | 0.98B | 1.07B | 1.04B | 0.94B | 0.95B | 0.94B | 0.96B | 0.63B | 0.98B | 1.09B | 1.09B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81B | 5.05B | 3.76B | 2.57B | 6.62B | 5.39B | 4.15B | 3.26B | 6.20B | 5.81B | 4.19B | 3.46B | 6.90B | 6.25B | 4.90B | 4.72B | 7.43B | 6.38B | 4.95B | 4.76B | 7.92B | 7.18B | 5.46B | 5.07B | 8.56B | 7.34B | 5.53B | 5.42B | 8.10B | 7.34B | 5.72B | 5.35B | | | | 6.39B | | | |
|
Total Current Liabilities
|
9.02B | 8.35B | 6.87B | 5.04B | 6.58B | 5.33B | 5.23B | 7.00B | 8.49B | 8.04B | 6.40B | 8.44B | 10.68B | 9.59B | 9.26B | 8.49B | 10.97B | 10.18B | 9.85B | 8.64B | 10.95B | 10.13B | 9.35B | 10.72B | 12.38B | 10.80B | 9.56B | 8.62B | 10.71B | 9.69B | 9.99B | 10.45B | 13.48B | 11.35B | 11.37B | 12.02B | 14.04B | 13.65B | 11.88B | 11.97B | 16.65B | 15.97B | 15.45B | 16.01B | | 16.85B | 16.89B | 15.31B | 20.25B | | 17.11B | 18.46B | 23.60B | 22.30B | 20.40B | 17.81B | 20.23B | 18.05B | 19.00B | 15.75B | 20.73B | 20.10B | 20.49B | 20.39B | 21.62B | 21.60B | 22.31B |
|
Non-Current Debt
|
| | | 1.08B | | | | 6.04B | | | | | | | | | | | | | | | | | | | | | | | | 7.00B | | | | 5.93B | | | | 12.05B | | | | 14.30B | | | | 16.22B | | | | 12.63B | | | | 9.74B | | | | 8.54B | | | | 7.66B | | | |
|
Non-Current Deffered Revenue
|
2.72B | 2.21B | 1.52B | 0.88B | 3.11B | 2.45B | 1.72B | 1.24B | 3.79B | 3.11B | 2.17B | 1.41B | 4.44B | 3.68B | 2.54B | 1.80B | 5.23B | 4.08B | 2.96B | 1.92B | 5.64B | 4.53B | 3.32B | 2.10B | 6.25B | 4.64B | 3.29B | 2.19B | 5.81B | 5.05B | 3.76B | 2.57B | 6.62B | 5.39B | 4.15B | 0.09B | | | | 3.46B | 6.89B | 6.25B | 4.90B | 4.72B | | 6.38B | 4.98B | 4.76B | 8.20B | | 5.71B | 5.07B | 8.56B | 7.34B | 5.53B | 5.42B | 8.10B | 7.34B | 5.78B | 5.35B | 8.68B | 8.33B | 6.58B | 6.39B | 9.69B | 9.50B | 7.89B |
|
Pension
|
| | | | | | | 0.13B | | | | 0.14B | | | | | | | | | | | | 0.11B | | | | 0.01B | | | | 0.15B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.23B | | | | 0.23B | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.11B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | | 0.10B | 0.21B | 0.25B | 1.54B | | 1.91B | 3.05B | 3.11B | 3.14B | 3.12B | 2.72B | 2.95B | 2.90B | 2.90B | 0.27B | 0.28B | 0.31B | 0.28B | 0.39B | 0.39B | 0.45B | 0.51B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.28B | 0.28B | 0.29B | 0.28B | 0.21B | 0.17B | 0.78B | 0.78B | 0.77B | 0.74B | 0.71B | 0.64B | 0.75B | 0.73B | 0.70B | 0.29B | 0.71B | 0.68B | 0.67B | 0.15B | 0.16B | 0.14B | 0.17B | 0.75B | 0.58B | 0.38B | 0.57B | 0.49B | 0.49B | 0.51B | 0.50B | 0.44B | 0.44B | 0.45B | 0.50B | 0.30B | 0.30B | 0.34B | 0.29B | 0.12B | 0.12B | 0.14B | 0.34B | 0.09B | | 0.09B | 0.10B | 0.19B | 0.29B | | 0.30B | 0.34B | 0.33B | 0.32B | 0.30B | 0.25B | 0.26B | 0.26B | 0.26B | 0.29B | 0.30B | 0.29B | 0.35B | 0.35B | 0.33B | 0.35B | 0.43B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01B | | | | 2.07B | | | | 1.99B | | | | 1.83B | | | | 1.43B | | | | 1.52B | | | |
|
Other Non-Current Liabilities
|
1.42B | 1.34B | 1.59B | 2.33B | 1.54B | 1.26B | 1.53B | 2.34B | 1.54B | 1.60B | 1.87B | 2.67B | 1.67B | 1.62B | 1.85B | 2.86B | 1.94B | 1.83B | 2.25B | 3.49B | 3.10B | 2.22B | 2.50B | 3.51B | 3.17B | 2.37B | 2.52B | 3.73B | 3.76B | 3.85B | 3.80B | 0.03B | 3.94B | 4.07B | 4.35B | 4.69B | 4.85B | 3.92B | 4.59B | 4.70B | 4.68B | 4.63B | 4.58B | 5.36B | | 5.31B | 5.63B | 5.54B | 5.60B | | 5.48B | 5.95B | 5.84B | 5.55B | 5.25B | 4.92B | 5.17B | 5.25B | 5.24B | 6.08B | 6.14B | 6.08B | 6.20B | 5.92B | 5.82B | 6.26B | 6.47B |
|
Total Non-Current Liabilities
|
1.19B | 2.09B | 2.06B | 2.17B | 2.04B | 3.21B | 7.52B | 7.96B | 7.26B | 7.64B | 7.60B | 5.73B | 5.83B | 5.45B | 4.53B | 7.30B | 7.96B | 6.95B | 6.87B | 6.39B | 6.50B | 6.43B | 6.39B | 13.07B | 12.06B | 11.46B | 11.70B | 11.21B | 11.31B | 11.58B | 11.42B | | 8.85B | 9.02B | 9.64B | 7.96B | 10.26B | 9.77B | 9.94B | 13.85B | 19.00B | 17.81B | 17.46B | 16.52B | | 18.00B | 18.80B | 18.71B | 18.94B | | 18.51B | 15.46B | 15.16B | 14.42B | 13.63B | 12.10B | 12.73B | 12.32B | 12.91B | 11.06B | 11.41B | 11.08B | 11.30B | 9.99B | 9.82B | 10.56B | 10.98B |
|
Total Liabilities
|
10.21B | 10.44B | 8.93B | 7.21B | 8.62B | 8.54B | 12.75B | 14.96B | 15.75B | 15.68B | 14.00B | 14.18B | 16.50B | 15.04B | 13.79B | 15.79B | 18.94B | 17.13B | 16.72B | 15.03B | 17.45B | 16.56B | 15.75B | 23.79B | 24.44B | 22.26B | 21.26B | 19.83B | 22.02B | 21.27B | 20.20B | | 22.33B | 20.21B | 21.01B | 19.98B | 24.31B | 23.42B | 21.68B | 25.82B | 35.65B | 33.78B | 32.90B | 32.53B | | 34.85B | 34.93B | 34.02B | 38.19B | | 33.65B | 33.92B | 37.89B | 34.99B | 32.45B | 29.90B | 32.78B | 30.37B | 31.91B | 26.82B | 32.13B | 30.62B | 30.95B | 30.38B | 31.08B | 32.16B | 33.29B |
|
Total Debt
|
3.31B | 3.32B | 2.14B | 2.15B | 1.03B | 2.25B | 5.71B | 12.08B | 5.34B | 5.67B | 5.67B | 3.94B | 3.79B | 3.54B | 2.65B | 5.77B | 5.94B | 5.04B | 5.03B | 5.11B | 5.16B | 5.20B | 5.26B | 11.22B | 10.49B | 10.05B | 10.14B | 9.52B | 9.58B | 9.84B | 9.69B | 14.00B | 6.90B | 7.13B | 7.62B | 11.85B | 7.96B | 7.80B | 7.91B | 24.09B | -15.76B | -15.54B | -15.44B | 28.61B | -15.12B | -16.36B | -17.11B | 32.44B | -17.16B | -15.80B | -15.32B | 25.26B | -13.66B | -13.11B | -12.38B | 19.48B | -11.54B | -11.05B | -9.19B | 17.09B | 8.63B | 8.55B | 8.72B | 15.32B | 7.54B | 8.12B | 8.38B |
|
Common Equity
|
9.69B | 9.90B | 11.11B | 12.54B | 12.42B | 11.44B | 11.89B | 13.34B | 13.80B | 14.38B | 16.04B | 17.13B | 17.11B | 16.43B | 16.64B | 18.33B | 19.74B | 18.77B | 19.76B | 21.84B | 22.77B | 22.16B | 23.53B | 24.41B | 25.20B | 22.99B | 23.96B | 25.52B | 25.69B | 26.32B | 26.53B | 28.49B | 28.52B | 29.02B | 31.02B | 30.11B | 31.56B | 30.86B | 31.41B | 32.88B | 33.22B | 32.45B | 33.64B | 34.12B | | 33.95B | 36.00B | 35.68B | 42.02B | | 43.42B | 47.50B | 47.83B | 45.66B | 46.43B | 43.72B | 46.15B | 45.98B | 47.07B | 46.70B | 47.15B | 46.74B | 47.67B | 48.95B | 48.48B | 51.85B | 53.55B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 24.41B | | | | 25.52B | | | | 28.49B | | | | 30.11B | | | | 32.88B | | | | 34.12B | | | | 35.68B | | | | 47.50B | | | | 43.72B | | | | 46.70B | | | | 48.55B | | | |
|
Liabilities and Shareholders Equity
|
19.90B | 20.34B | 20.04B | 19.75B | 21.04B | 19.98B | 24.65B | 28.30B | 29.55B | 30.06B | 30.05B | 31.30B | 33.61B | 31.47B | 30.43B | 34.12B | 38.68B | 35.90B | 36.48B | 36.87B | 40.22B | 38.72B | 39.28B | 48.20B | 49.43B | 45.41B | 45.21B | 45.37B | 47.30B | 47.22B | 46.44B | -0.02B | 50.85B | 47.17B | 48.68B | 50.02B | 55.85B | 54.29B | 53.07B | 58.78B | 69.18B | 65.03B | 66.72B | 66.65B | 69.49B | 66.87B | 69.24B | 69.71B | 80.19B | 75.96B | 76.69B | 81.42B | 82.78B | 77.47B | 75.46B | 4.98B | 78.93B | 75.92B | 74.04B | 73.52B | 79.21B | 75.79B | 76.49B | 79.33B | 79.55B | 84.01B | 86.84B |
|
Treasury Shares
|
-1.77B | -1.83B | -1.90B | -1.95B | -1.87B | -1.72B | -1.80B | -1.88B | -1.92B | -1.98B | -1.94B | -1.86B | -1.81B | -1.73B | -1.68B | -1.73B | -1.76B | -1.74B | -1.70B | -1.74B | -1.75B | -1.69B | -1.63B | -1.53B | -1.38B | -1.25B | -1.25B | -1.23B | -1.24B | -1.27B | -1.25B | -1.19B | -1.17B | -1.21B | -1.62B | -1.87B | -1.95B | -1.89B | -1.85B | -1.80B | -1.80B | -1.78B | -1.76B | -1.75B | | -3.38B | -3.59B | -3.66B | -3.71B | | -3.62B | -3.51B | -4.10B | -4.35B | -4.46B | -4.43B | -4.66B | -4.73B | -5.25B | -5.10B | -5.44B | -5.72B | -6.36B | -6.36B | -6.26B | -8.06B | -8.37B |
|
Retained Earnings
|
9.99B | 10.17B | 11.32B | 12.66B | 12.40B | 11.28B | 12.08B | 13.26B | 13.89B | 14.43B | 15.95B | 16.80B | 16.93B | 15.75B | 16.11B | 18.07B | 19.15B | 18.56B | 19.84B | 22.13B | 23.01B | 22.16B | 22.60B | 22.89B | 21.15B | 19.76B | 20.89B | 21.97B | 22.75B | 22.66B | 23.20B | -0.02B | 24.32B | 24.52B | 27.02B | 29.16B | 31.63B | 29.52B | 29.97B | 31.28B | 31.15B | 30.80B | 30.50B | 31.86B | | 31.70B | 35.16B | 38.18B | 40.93B | | 40.68B | 42.35B | 42.27B | 39.50B | 37.33B | 37.16B | 39.57B | 43.80B | 44.74B | 45.68B | 46.12B | 45.72B | 46.63B | 45.85B | 47.01B | 49.41B | 53.39B |