|
Cash & Equivalents
|
0.19B | 0.22B | 0.52B | 0.62B | 0.64B | 0.23B | 1.11B | 1.76B | 1.48B | 1.38B | 1.73B | 1.71B | 1.35B | 1.52B | 1.85B | 1.91B | 2.13B | 2.59B | 3.15B | 3.47B | 3.75B | 2.27B | 3.12B | 3.13B | 2.12B | 3.54B | 3.17B | 2.79B | 2.08B | 2.95B | 3.44B | 2.93B | 1.90B | 1.90B | 1.69B | 1.80B | 1.86B | 1.46B | 1.49B | 1.43B | 1.23B | 1.47B | 1.18B | 1.14B | 1.38B | 1.46B | 1.22B | 0.84B | 1.27B | 1.44B | 1.57B | 1.76B | 1.60B | 1.89B | 2.18B | 1.66B | 1.50B | 1.93B | 2.49B | 2.90B | 2.79B | 2.95B | 3.09B | 3.54B | 2.94B | 3.24B | 3.01B | 3.04B |
|
Short-term Investments
|
| 4.20B | 4.04B | 4.00B | 3.93B | 2.85B | 1.51B | 3.23B | 2.69B | 3.56B | 4.33B | 3.12B | 2.74B | 1.97B | 2.91B | 4.37B | 3.43B | 3.34B | 3.29B | 4.90B | 3.33B | 4.43B | 3.64B | 4.37B | 4.68B | 3.73B | 3.43B | 10.24B | 12.35B | 8.24B | 7.32B | 6.33B | 5.45B | 4.32B | 3.26B | 3.29B | 2.30B | 1.59B | 1.36B | 1.34B | 0.93B | 0.88B | 1.11B | 1.03B | 1.97B | 2.13B | 2.62B | 2.16B | 1.64B | 1.24B | 1.37B | 1.38B | 1.05B | 0.92B | 1.43B | 1.24B | 1.00B | 1.26B | 1.25B | 1.09B | 0.70B | 1.05B | 1.38B | 1.12B | 0.96B | 0.51B | 0.57B | 1.18B |
|
Cash & Current Investments
|
0.19B | 4.41B | 4.56B | 4.62B | 4.57B | 3.08B | 2.62B | 4.99B | 4.16B | 4.93B | 6.06B | 4.83B | 4.08B | 3.49B | 4.76B | 6.27B | 5.56B | 5.92B | 6.43B | 8.37B | 7.08B | 6.70B | 6.76B | 7.50B | 6.80B | 7.27B | 6.61B | 13.03B | 14.43B | 11.19B | 10.76B | 9.26B | 7.35B | 6.22B | 4.95B | 5.09B | 4.17B | 3.05B | 2.85B | 2.78B | 2.15B | 2.35B | 2.29B | 2.17B | 3.34B | 3.59B | 3.84B | 3.01B | 2.91B | 2.68B | 2.94B | 3.14B | 2.65B | 2.82B | 3.61B | 2.89B | 2.50B | 3.19B | 3.73B | 3.99B | 3.49B | 4.00B | 4.46B | 4.67B | 3.90B | 3.75B | 3.58B | 4.21B |
|
Receivables - Net
|
| 6.11B | 6.09B | 6.09B | 5.97B | 6.23B | 8.60B | 8.28B | 8.89B | 9.36B | 9.49B | 9.50B | 10.40B | 10.80B | 11.45B | 11.35B | 11.50B | 11.28B | 12.06B | 11.50B | 11.68B | 12.25B | 12.35B | 11.17B | 10.44B | 9.57B | 9.37B | 8.78B | 8.38B | 9.37B | 9.56B | 9.39B | 8.64B | 8.93B | 9.44B | 8.08B | 8.47B | 8.61B | 8.41B | 7.88B | 8.17B | 8.47B | 8.33B | 7.75B | 7.49B | 5.81B | 5.55B | 5.25B | 5.27B | 5.35B | 5.35B | 5.32B | 5.71B | 6.25B | 6.65B | 6.77B | 7.58B | 7.67B | 8.05B | 7.81B | 8.22B | 8.61B | 8.26B | 8.01B | 8.60B | 8.59B | 9.10B | 8.69B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.90B | 0.80B | 0.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 6.11B | 6.09B | 6.09B | 5.97B | 6.23B | 8.60B | 8.28B | 8.89B | 9.36B | 9.49B | 9.50B | 10.40B | 10.80B | 11.45B | 11.35B | 11.50B | 11.28B | 12.06B | 11.50B | 11.68B | 12.25B | 12.35B | 11.17B | 10.44B | 9.57B | 9.37B | 8.78B | 8.38B | 9.37B | 9.56B | 9.39B | 8.64B | 8.93B | 9.44B | 8.88B | 9.37B | 9.41B | 9.21B | 7.88B | 8.17B | 8.47B | 8.33B | 7.75B | 7.49B | 5.81B | 5.55B | 5.25B | 5.27B | 5.35B | 5.35B | 5.32B | 5.71B | 6.25B | 6.65B | 6.77B | 7.58B | 7.67B | 8.05B | 7.81B | 8.22B | 8.61B | 8.26B | 8.01B | 8.60B | 8.59B | 9.10B | 8.69B |
|
Raw Materials
|
| | | 1.65B | | 1.67B | 1.84B | 1.83B | 1.76B | 1.93B | 1.97B | 2.07B | 2.30B | 2.49B | 2.60B | 2.52B | 2.65B | 2.69B | 2.64B | 2.54B | 2.59B | 2.70B | 2.64B | 2.67B | 2.83B | 2.77B | 2.64B | 2.30B | 2.35B | 1.87B | 1.85B | 1.72B | 1.63B | 1.70B | 1.90B | 1.85B | 1.91B | 1.85B | 1.89B | 1.80B | 1.88B | 2.00B | 1.96B | 1.86B | 1.95B | 1.68B | 1.61B | 1.57B | 1.54B | 1.50B | 1.55B | 1.59B | 1.83B | 2.01B | 2.12B | 2.08B | 2.22B | 2.31B | 2.32B | 2.30B | 2.40B | 2.44B | 2.46B | 2.39B | 2.57B | 2.55B | 2.74B | 2.55B |
|
Work In Process
|
| | | 0.07B | | 0.08B | 0.28B | 0.25B | 0.34B | 0.35B | 0.35B | 0.36B | 0.37B | 0.38B | 0.36B | 0.35B | 0.38B | 0.35B | 0.30B | 0.26B | 0.31B | 0.31B | 0.30B | 0.27B | 0.24B | 0.23B | 0.20B | 0.18B | 0.15B | 0.64B | 0.60B | 0.61B | 0.60B | 0.57B | 0.54B | 0.50B | 0.56B | 0.53B | 0.54B | 0.52B | 0.55B | 0.58B | 0.61B | 0.52B | 0.54B | 0.48B | 0.52B | 0.46B | 0.48B | 0.47B | 0.49B | 0.42B | 0.52B | 0.56B | 0.60B | 0.55B | 0.65B | 0.65B | 0.61B | 0.76B | 0.81B | 0.82B | 0.83B | 0.79B | 0.83B | 0.91B | 0.83B | 0.80B |
|
Finished Goods
|
| | | 0.15B | | 0.12B | 1.82B | 1.72B | 2.00B | 2.03B | 2.14B | 2.27B | 2.45B | 1.89B | 1.96B | 1.92B | 1.94B | 1.91B | 1.96B | 1.80B | 1.83B | 1.76B | 1.77B | 1.69B | 1.59B | 1.58B | 1.39B | 1.28B | 1.10B | 2.49B | 2.12B | 1.90B | 2.06B | 2.07B | 1.87B | 1.70B | 1.71B | 1.74B | 1.68B | 1.69B | 1.80B | 1.82B | 1.77B | 1.76B | 1.66B | 1.44B | 1.41B | 1.32B | 1.27B | 1.30B | 1.26B | 1.25B | 1.37B | 1.39B | 1.42B | 1.37B | 1.42B | 1.40B | 1.38B | 1.33B | 1.34B | 1.24B | 1.29B | 1.20B | 1.25B | 1.27B | 1.75B | 1.69B |
|
Inventory
|
| 2.02B | 1.97B | 1.87B | 1.85B | 1.86B | 3.94B | 3.80B | 4.09B | 4.31B | 4.47B | 4.70B | 5.12B | 4.76B | 4.92B | 4.79B | 4.97B | 4.96B | 4.89B | 4.60B | 4.73B | 4.77B | 4.70B | 4.63B | 4.67B | 4.58B | 4.23B | 3.76B | 3.61B | 5.00B | 4.57B | 4.22B | 4.29B | 4.34B | 4.31B | 4.05B | 4.17B | 4.12B | 4.11B | 4.01B | 4.22B | 4.39B | 4.34B | 4.13B | 4.15B | 3.60B | 3.54B | 3.35B | 3.30B | 3.27B | 3.30B | 3.27B | 3.72B | 3.97B | 4.14B | 4.00B | 4.29B | 4.36B | 4.30B | 4.39B | 4.55B | 4.50B | 4.57B | 4.38B | 4.65B | 4.74B | 5.32B | 5.03B |
|
Current Deferred Tax Assets
|
| 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | | 0.05B | 0.01B | 0.19B | 0.15B | 0.46B | 0.49B | 0.46B | 0.34B | 0.34B | 0.31B | 0.29B | 0.28B | 0.29B | 0.30B | 0.23B | 0.29B | 0.14B | 0.16B | 0.17B | 0.15B | 0.21B | 0.21B | 0.39B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.95B | 0.94B | 0.93B | 0.89B | 0.91B | 1.28B | 0.97B | 1.05B | 1.16B | 1.09B | 1.06B | 1.20B | 1.52B | 1.48B | 1.40B | 1.39B | 1.35B | 1.43B | 1.47B | 1.56B | 1.46B | 1.37B | 1.25B | 1.33B | 1.27B | 1.18B | 1.13B | 1.07B | 1.24B | 1.14B | 1.06B | 1.61B | 1.79B | 1.22B | 1.28B | 1.24B | 1.12B | 1.11B | 1.06B | 1.22B | 1.12B | 1.19B | 1.49B | 1.29B | 1.38B | 1.28B | 1.31B | 1.32B | 0.78B | 0.80B | 0.93B | 1.17B | 1.28B | 1.21B | 1.34B | 1.03B | 0.93B | 0.95B | 1.53B | 1.44B | 1.41B | 1.51B | 1.51B | 1.44B | 1.38B | 1.46B | 1.58B |
|
Current Assets
|
| 13.65B | 13.38B | 13.65B | 13.06B | 12.23B | 16.45B | 18.10B | 18.21B | 19.94B | 21.26B | 20.54B | 21.29B | 21.04B | 22.95B | 24.16B | 23.73B | 23.80B | 25.09B | 26.23B | 25.35B | 25.41B | 25.47B | 24.69B | 23.39B | 22.86B | 21.53B | 26.91B | 27.70B | 27.20B | 26.43B | 23.93B | 21.88B | 21.27B | 19.91B | 18.50B | 18.05B | 16.90B | 16.48B | 15.73B | 15.77B | 16.33B | 16.15B | 15.53B | 16.27B | 14.38B | 14.21B | 12.92B | 12.81B | 12.08B | 12.39B | 12.65B | 13.25B | 14.32B | 15.61B | 15.00B | 15.40B | 16.15B | 17.04B | 17.72B | 17.70B | 18.52B | 18.80B | 18.57B | 18.59B | 18.45B | 19.47B | 19.51B |
|
Buildings
|
| | | 1.81B | | | | 2.63B | | | | 2.91B | | | | 3.21B | | | | 3.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.69B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.14B | | | | 0.31B | | | | 0.36B | | | | 0.37B | | | | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 9.69B | 9.61B | 9.66B | 9.54B | 9.66B | 11.90B | 12.07B | 12.22B | 12.31B | 12.58B | 12.99B | 13.31B | 13.69B | 14.10B | 14.78B | 14.80B | 14.74B | 14.83B | 15.10B | 15.11B | 15.74B | 15.81B | 15.40B | 15.13B | 14.85B | 14.55B | 13.41B | 13.26B | 13.23B | 13.00B | 12.82B | 12.51B | 12.36B | 12.34B | 11.58B | 11.56B | 11.50B | 11.74B | 11.68B | 11.53B | 11.36B | 9.61B | 9.27B | 8.55B | 7.73B | 7.40B | 6.83B | 6.62B | 6.47B | 6.38B | 6.61B | 6.35B | 6.39B | 6.41B | 6.61B | 6.69B | 6.80B | 6.88B | 7.24B | 7.25B | 7.33B | 7.36B | 7.36B | 7.40B | 7.40B | 8.00B | 7.89B |
|
Long-Term Investments
|
| 1.99B | 2.24B | 2.31B | 2.36B | 2.40B | 1.00B | 1.07B | 1.20B | 1.22B | 1.22B | 1.27B | 1.30B | 1.26B | 1.35B | 1.50B | 1.62B | 3.23B | 3.30B | 3.32B | 3.41B | 3.34B | 3.22B | 3.23B | 3.27B | 3.36B | 3.36B | 3.31B | 3.34B | 1.28B | 1.28B | 1.24B | 1.48B | 1.55B | 1.48B | 1.52B | 1.48B | 1.49B | 1.50B | 1.54B | 1.54B | 1.56B | 1.33B | 1.56B | 1.51B | 1.48B | 1.44B | 2.06B | 2.09B | 2.04B | 2.11B | 2.04B | 1.96B | 1.77B | 1.76B | 1.58B | 1.55B | 1.60B | 1.62B | 1.62B | 1.61B | 1.68B | 1.74B | 1.64B | 1.64B | 1.68B | 1.69B | 1.78B |
|
Goodwill
|
| 5.27B | 5.30B | 5.30B | 5.40B | 5.85B | 13.67B | 13.95B | 13.98B | 13.94B | 14.12B | 14.15B | 14.20B | 14.54B | 14.52B | 14.59B | 14.58B | 14.41B | 14.62B | 14.71B | 14.83B | 15.22B | 15.24B | 15.49B | 15.51B | 15.53B | 15.61B | 15.61B | 15.65B | 24.60B | 24.96B | 24.99B | 25.05B | 25.06B | 25.11B | 25.12B | 25.12B | 25.12B | 25.13B | 24.93B | 24.95B | 24.95B | 16.11B | 16.04B | 16.00B | 12.95B | 12.97B | 12.98B | 12.98B | 12.99B | 12.99B | 12.99B | 12.98B | 13.01B | 12.99B | 12.98B | 13.11B | 13.12B | 13.11B | 14.08B | 14.09B | 14.53B | 14.56B | 14.59B | 14.64B | 14.66B | 17.01B | 16.79B |
|
Intangibles
|
| 0.86B | 0.81B | 1.34B | 0.84B | 1.95B | 5.87B | 5.87B | 5.86B | 5.83B | 5.82B | 5.86B | 5.86B | 6.10B | 6.06B | 6.10B | 6.11B | 6.11B | 6.25B | 6.30B | 6.39B | 6.48B | 6.43B | 6.30B | 6.29B | 6.33B | 6.41B | 6.49B | 6.55B | 12.34B | 12.40B | 12.56B | 12.63B | 12.68B | 12.76B | 12.57B | 12.58B | 12.52B | 12.52B | 12.46B | 12.46B | 12.39B | 9.73B | 9.68B | 5.47B | 5.48B | 5.35B | 5.28B | 5.30B | 5.28B | 5.28B | 5.29B | 5.26B | 5.34B | 5.37B | 5.38B | 5.49B | 5.51B | 5.53B | 5.78B | 5.79B | 5.90B | 5.91B | 5.87B | 5.91B | 5.92B | 8.22B | 8.12B |
|
Goodwill & Intangibles
|
| 6.12B | 6.11B | 6.65B | 6.24B | 7.80B | 19.55B | 19.82B | 19.84B | 19.76B | 19.94B | 20.02B | 20.06B | 20.64B | 20.59B | 20.68B | 20.69B | 20.51B | 20.87B | 19.41B | 21.22B | 21.70B | 21.68B | 20.14B | 21.80B | 21.85B | 22.02B | 20.17B | 22.20B | 36.94B | 37.36B | 34.84B | 37.67B | 37.73B | 37.87B | 34.47B | 37.70B | 37.64B | 37.66B | 33.66B | 37.41B | 37.34B | 25.84B | 23.13B | 21.47B | 18.44B | 18.32B | 16.44B | 18.28B | 18.26B | 18.27B | 16.20B | 18.23B | 18.34B | 18.36B | 15.97B | 18.60B | 18.63B | 18.64B | 17.32B | 19.88B | 20.43B | 20.47B | 17.61B | 20.55B | 17.55B | 22.10B | 21.78B |
|
Long-Term Deferred Tax
|
| 0.41B | 0.32B | 0.38B | 0.30B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | 0.03B | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.37B | 0.50B | 0.36B | 0.33B | 0.30B | 0.61B | 0.54B | 0.80B | 0.87B | 0.77B | 0.69B | 0.72B | 0.76B | 0.90B | 0.96B | 1.11B | 1.34B | 1.54B | 2.62B | 2.24B | 2.42B | 2.66B | 2.19B | 2.24B | 2.25B | 2.36B | 5.57B | 3.13B | 3.59B | 3.69B | 3.65B | 4.19B | 3.93B | 4.19B | 3.93B | 5.34B | 5.37B | 5.62B | 5.70B | 7.33B | 7.33B | 6.91B | 5.58B | 4.96B | 4.14B | 4.10B | 5.54B | 3.85B | 4.03B | 3.91B | 5.21B | 4.27B | 4.25B | 4.28B | 4.46B | 4.08B | 4.18B | 4.25B | 4.94B | 4.04B | 4.12B | 4.19B | 3.77B | 3.77B | 3.69B | 3.84B | 3.90B |
|
Non-Current Assets
|
| 19.30B | 19.69B | 19.82B | 19.82B | 20.79B | 33.41B | 33.67B | 34.16B | 34.08B | 34.32B | 4.23B | 35.07B | 35.97B | 36.49B | 4.87B | 37.70B | 39.45B | 40.03B | 4.86B | 41.36B | 42.67B | 42.85B | 4.88B | 42.02B | 41.89B | 41.81B | 4.39B | 41.44B | 53.98B | 54.17B | 4.43B | 54.29B | 53.59B | 53.66B | 5.12B | 53.42B | 53.26B | 53.56B | 5.71B | 54.55B | 54.26B | 41.84B | 3.33B | 32.33B | 30.29B | 29.85B | 2.35B | 29.23B | 28.83B | 28.65B | 2.05B | 28.71B | 28.51B | 28.48B | 2.10B | 28.45B | 28.67B | 28.77B | 2.63B | 30.16B | 30.86B | 30.97B | 2.79B | 30.41B | 30.32B | 35.62B | 2.63B |
|
Assets
|
| 32.96B | 33.08B | 33.47B | 32.88B | 33.02B | 49.85B | 51.77B | 52.37B | 54.02B | 55.58B | 55.20B | 56.37B | 57.01B | 59.44B | 61.55B | 61.43B | 63.25B | 65.12B | 67.10B | 66.72B | 68.09B | 68.32B | 66.90B | 65.41B | 64.75B | 63.34B | 68.00B | 69.14B | 81.17B | 80.59B | 77.96B | 76.17B | 74.86B | 73.57B | 71.99B | 71.48B | 70.16B | 70.05B | 70.51B | 70.32B | 70.59B | 57.99B | 56.31B | 48.59B | 44.67B | 44.07B | 42.43B | 42.04B | 40.91B | 41.04B | 41.51B | 41.97B | 42.83B | 44.09B | 43.13B | 43.85B | 44.83B | 45.81B | 47.96B | 47.86B | 49.37B | 49.77B | 48.94B | 49.00B | 48.77B | 55.09B | 54.87B |
|
Accounts Payables
|
| 4.71B | 4.74B | 5.00B | 4.71B | 4.85B | 6.31B | 6.49B | 6.33B | 7.01B | 7.02B | 7.58B | 7.29B | 7.42B | 7.91B | 8.45B | 7.84B | 7.82B | 8.37B | 8.84B | 8.27B | 8.69B | 8.92B | 9.25B | 8.47B | 7.48B | 7.19B | 7.73B | 6.72B | 9.49B | 9.44B | 10.02B | 9.41B | 9.44B | 9.71B | 10.04B | 9.60B | 9.37B | 9.42B | 10.22B | 9.70B | 9.85B | 10.36B | 10.66B | 10.17B | 9.82B | 9.20B | 8.44B | 7.96B | 7.63B | 7.62B | 8.38B | 8.64B | 8.53B | 9.03B | 9.12B | 8.70B | 8.94B | 9.22B | 10.90B | 10.05B | 10.10B | 10.35B | 10.38B | 10.22B | 9.99B | 10.86B | 11.49B |
|
Notes Payables
|
| 0.42B | 0.28B | 0.36B | 0.18B | 0.33B | 0.45B | 0.38B | 0.45B | 1.24B | 0.35B | 0.34B | 0.43B | 0.50B | 0.56B | 0.96B | 0.97B | 0.78B | 0.62B | 0.96B | 0.74B | 0.67B | 1.42B | 1.52B | 0.65B | 2.14B | 1.51B | 1.55B | 0.99B | 0.99B | 1.95B | 3.15B | 2.45B | 2.22B | 1.29B | 3.32B | 4.59B | 3.74B | 3.21B | 1.41B | 0.10B | 0.10B | 0.34B | 0.52B | 1.23B | 0.60B | 1.29B | 0.85B | 0.75B | 0.04B | 1.02B | 0.91B | 0.92B | 0.90B | 0.90B | 1.63B | 2.14B | 1.99B | 2.00B | 1.12B | 1.43B | 1.03B | 1.06B | 1.05B | 3.48B | 2.81B | 1.92B | 1.89B |
|
Dividends payables
|
| 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.29B | 0.29B | 0.34B | 0.34B | 0.33B | 0.34B | 0.37B | 0.37B | 0.37B | 0.37B | 0.42B | 0.42B | 0.42B | 0.41B | 0.53B | 0.53B | 0.52B | 0.52B | 0.64B | 0.64B | 0.64B | 0.63B | 0.63B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.27B | 0.26B | 0.26B | 0.37B | 0.37B | 0.37B | 0.37B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.44B | 0.44B |
|
Payables
|
| 5.38B | 5.27B | 5.62B | 5.13B | 5.43B | 7.04B | 7.16B | 7.12B | 8.59B | 7.71B | 8.25B | 8.10B | 8.29B | 8.84B | 9.78B | 9.23B | 9.01B | 9.41B | 10.22B | 9.54B | 9.88B | 10.86B | 11.29B | 9.76B | 10.26B | 9.34B | 9.91B | 8.34B | 11.18B | 12.09B | 13.87B | 12.56B | 12.37B | 11.70B | 14.06B | 14.88B | 13.80B | 13.34B | 12.33B | 10.50B | 10.65B | 11.40B | 11.89B | 12.11B | 10.61B | 10.68B | 9.48B | 8.89B | 7.86B | 8.83B | 9.48B | 9.76B | 9.70B | 10.20B | 11.02B | 11.21B | 11.30B | 11.59B | 12.40B | 11.89B | 11.54B | 11.81B | 11.83B | 14.10B | 13.20B | 13.22B | 13.83B |
|
Accumulated Expenses
|
| | | 1.05B | | | | 1.41B | | | | 1.60B | | | | 1.82B | | | | 1.91B | | | | 1.90B | | | | 1.42B | | | | 1.35B | | | | 1.30B | | | | 1.24B | | | | 1.45B | | | | 1.52B | | | | 1.38B | | | | 1.49B | | | | 1.62B | | | | 1.48B | | | | 1.59B |
|
Short term Debt
|
| 0.83B | 0.60B | 0.44B | 0.46B | 0.44B | 1.47B | 2.21B | 1.74B | 2.57B | 2.40B | 1.04B | 1.30B | 2.02B | 1.23B | 1.16B | 2.00B | 2.08B | 1.88B | 1.82B | 0.74B | 0.84B | 1.42B | 1.52B | 3.18B | 2.14B | 3.25B | 3.01B | 3.27B | 2.38B | 1.95B | 1.98B | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | 0.01B | 0.02B | | | | | | |
|
Current Taxes
|
| 0.92B | 0.93B | 0.88B | 0.86B | 0.91B | 1.22B | 1.49B | 1.54B | 1.21B | 1.21B | 1.25B | 1.41B | 1.21B | 1.46B | 1.43B | 1.55B | 1.36B | 1.47B | 1.49B | 1.73B | 1.53B | 1.50B | 1.65B | 1.63B | 1.42B | 1.43B | 1.20B | 1.27B | 1.04B | 1.09B | 1.19B | 1.22B | 1.16B | 1.31B | 1.22B | 1.31B | 1.26B | 1.26B | 1.16B | 1.19B | 1.12B | 1.08B | 1.21B | 1.16B | 1.05B | 0.97B | 1.01B | 0.98B | 0.92B | 0.91B | 0.88B | 0.94B | 0.88B | 0.94B | 1.00B | 1.04B | 0.86B | 0.94B | 0.99B | 0.99B | 0.87B | 0.89B | 0.98B | 0.94B | 0.83B | 0.81B | 0.89B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | | | | 1.09B | | | | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 7.46B | 7.12B | 7.26B | 6.75B | 6.78B | 10.06B | 10.87B | 10.40B | 12.38B | 11.31B | 10.54B | 10.80B | 11.53B | 11.53B | 12.37B | 12.77B | 12.45B | 12.75B | 13.53B | 11.90B | 12.25B | 12.39B | 14.18B | 14.57B | 13.77B | 14.01B | 14.12B | 12.88B | 14.61B | 14.97B | 15.06B | 13.78B | 13.53B | 13.01B | 15.28B | 16.20B | 15.07B | 14.60B | 13.49B | 11.70B | 11.77B | 12.48B | 13.10B | 13.26B | 11.66B | 11.65B | 10.49B | 9.87B | 8.78B | 9.73B | 10.36B | 10.70B | 10.58B | 11.13B | 12.02B | 12.25B | 12.16B | 12.53B | 13.39B | 12.88B | 12.41B | 12.70B | 12.81B | 15.04B | 14.04B | 14.04B | 14.72B |
|
Non-Current Debt
|
| 4.29B | 4.31B | 4.36B | 4.05B | 3.73B | 4.82B | 5.52B | 6.42B | 5.75B | 8.74B | 8.56B | 8.44B | 7.95B | 9.40B | 9.51B | 8.14B | 9.10B | 9.92B | 10.39B | 11.12B | 11.74B | 11.63B | 10.56B | 8.90B | 9.11B | 7.49B | 14.44B | 17.23B | 18.25B | 17.54B | 16.46B | 16.54B | 16.60B | 15.87B | 14.88B | 13.53B | 13.87B | 14.16B | 14.64B | 16.45B | 16.98B | 16.33B | 14.77B | 15.41B | 16.76B | 16.47B | 16.04B | 15.83B | 15.69B | 14.37B | 13.29B | 13.16B | 12.95B | 12.45B | 10.59B | 10.70B | 11.34B | 11.15B | 10.84B | 10.74B | 12.16B | 11.86B | 11.02B | 10.53B | 10.89B | 10.84B | 9.74B |
|
Pension
|
| 1.60B | 1.29B | 1.66B | 1.62B | 1.58B | 1.19B | 1.26B | 1.25B | 1.24B | 1.03B | 1.73B | 1.72B | 1.49B | 1.40B | 2.17B | 2.06B | 2.03B | 1.83B | 0.67B | 0.66B | 0.70B | 0.61B | 1.50B | 1.42B | 1.35B | 1.28B | 1.43B | 1.39B | 1.34B | 1.29B | 1.50B | 1.46B | 1.39B | 1.34B | 1.08B | 1.03B | 0.97B | 0.96B | 1.15B | 1.14B | 1.12B | 1.10B | 0.97B | 0.94B | 0.91B | 0.85B | 1.05B | 1.00B | 0.96B | 0.91B | 0.23B | 0.23B | 0.23B | 0.23B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.51B | 0.51B | 0.50B | 0.50B | 0.48B |
|
Minority Interest
|
| 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.22B | 0.22B | 0.21B | 0.21B | 0.12B | 0.13B | 0.14B | 0.16B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.17B | 0.18B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.24B | 0.27B | 0.30B | 0.37B | 0.34B | 0.45B | 0.45B | 0.43B | 0.44B | 0.42B | 0.40B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.41B | 0.42B | 0.42B | 0.42B | 0.43B | 0.42B | 0.43B | 0.30B | 0.30B | 0.28B | 0.29B | 0.30B | 0.31B | 0.30B | 0.31B | 0.33B | 0.32B | 1.17B | 1.19B | 1.21B | 1.22B | 1.22B | 1.23B | 1.25B | 1.29B | 1.18B |
|
Non-Current Deferred Tax Liability
|
| | | | | | 1.56B | 1.64B | 1.70B | 1.49B | 1.66B | 1.73B | 1.75B | 1.80B | 1.64B | 1.49B | 1.51B | 1.45B | 1.48B | 1.71B | 1.71B | 1.66B | 1.73B | 1.30B | 1.36B | 1.33B | 1.28B | 1.07B | 0.92B | 2.63B | 2.62B | 1.88B | 1.91B | 2.00B | 1.89B | 1.65B | 1.58B | 1.54B | 1.53B | 1.44B | 1.38B | 1.33B | 0.59B | 0.49B | | 0.04B | | 0.02B | | | | 0.09B | 0.08B | 0.10B | 0.09B | 0.06B | 0.19B | 0.18B | 0.16B | 0.14B | 0.12B | 0.14B | 0.17B | 0.07B | 0.04B | 0.01B | 0.83B | 0.64B |
|
Other Non-Current Liabilities
|
| 0.88B | 0.89B | 0.96B | 0.92B | 1.05B | 1.11B | 1.04B | 0.97B | 1.10B | 1.22B | 1.25B | 1.17B | 1.28B | 1.16B | 1.15B | 1.18B | 1.17B | 1.11B | 1.17B | 1.15B | 1.04B | 1.28B | 1.32B | 1.29B | 1.00B | 1.11B | 1.03B | 1.05B | 1.36B | 1.59B | 1.53B | 1.44B | 1.40B | 1.44B | 1.84B | 1.82B | 1.82B | 1.85B | 3.20B | 3.14B | 3.12B | 3.15B | 2.81B | 3.00B | 2.84B | 2.72B | 2.35B | 2.35B | 2.42B | 2.36B | 2.25B | 2.16B | 2.34B | 2.68B | 2.31B | 2.16B | 2.04B | 2.11B | 2.05B | 2.02B | 2.22B | 2.14B | 2.17B | 2.15B | 1.78B | 1.96B | 1.99B |
|
Total Non-Current Liabilities
|
| 13.35B | 12.72B | 13.27B | 12.43B | 12.09B | 17.63B | 19.28B | 19.78B | 20.85B | 22.74B | 22.56B | 22.71B | 22.77B | 23.97B | 25.54B | 24.47B | 25.03B | 25.98B | 26.30B | 25.39B | 26.35B | 26.35B | 27.54B | 26.25B | 25.57B | 24.05B | 31.07B | 32.43B | 36.83B | 36.42B | 34.90B | 33.68B | 33.51B | 32.12B | 32.89B | 32.33B | 31.44B | 31.25B | 30.72B | 30.66B | 31.20B | 30.51B | 29.33B | 29.61B | 29.38B | 28.98B | 27.59B | 26.71B | 25.43B | 25.01B | 23.97B | 24.17B | 23.86B | 23.91B | 22.84B | 23.31B | 23.86B | 24.00B | 24.55B | 23.91B | 24.88B | 24.91B | 24.41B | 26.11B | 25.44B | 26.21B | 25.59B |
|
Total Liabilities
|
-17.68B | 14.23B | 13.61B | 14.24B | 13.34B | 13.13B | 18.74B | 20.32B | 20.75B | 21.96B | 23.96B | 23.81B | 23.88B | 24.05B | 25.13B | 26.69B | 25.65B | 26.20B | 27.09B | 27.46B | 26.54B | 27.38B | 27.63B | 28.86B | 27.55B | 26.57B | 25.16B | 32.10B | 33.48B | 38.19B | 38.02B | 36.43B | 35.12B | 34.91B | 33.56B | 34.73B | 34.15B | 33.26B | 33.10B | 33.92B | 33.80B | 34.32B | 33.66B | 32.14B | 32.61B | 32.21B | 31.70B | 29.95B | 29.06B | 27.85B | 27.37B | 26.23B | 26.33B | 26.20B | 26.58B | 25.15B | 25.48B | 25.89B | 26.11B | 26.60B | 25.93B | 27.09B | 27.05B | 26.59B | 28.25B | 27.22B | 28.17B | 27.58B |
|
Total Debt
|
| 5.12B | 4.91B | 4.80B | 4.51B | 4.17B | 6.29B | 7.73B | 8.16B | 8.32B | 11.13B | 9.60B | 9.73B | 9.98B | 10.63B | 10.67B | 10.13B | 11.18B | 11.79B | 12.21B | 11.86B | 12.58B | 13.05B | 12.09B | 12.08B | 11.25B | 10.74B | 17.45B | 20.50B | 20.64B | 19.49B | 18.44B | 16.54B | 16.60B | 15.87B | 14.88B | 13.53B | 13.87B | 14.16B | 14.64B | 16.45B | 16.98B | 16.33B | 14.77B | 15.41B | 16.76B | 16.47B | 16.04B | 15.83B | 15.69B | 14.37B | 13.29B | 13.16B | 12.95B | 12.45B | 10.59B | 11.26B | 11.34B | 11.15B | 10.84B | 10.75B | 12.17B | 11.86B | 11.02B | 10.53B | 10.89B | 10.84B | 9.74B |
|
Common Equity
|
17.68B | 18.73B | 19.46B | 19.23B | 19.54B | 19.88B | 31.12B | 31.44B | 31.63B | 32.06B | 31.62B | 31.39B | 32.49B | 32.97B | 34.31B | 34.86B | 35.78B | 37.05B | 38.03B | 39.63B | 40.18B | 40.70B | 40.69B | 38.05B | 37.87B | 38.19B | 38.18B | 35.91B | 35.66B | 42.98B | 42.57B | 41.53B | 41.05B | 39.95B | 40.01B | 37.26B | 37.33B | 36.90B | 36.95B | 36.59B | 36.52B | 36.27B | 24.33B | 24.18B | 15.98B | 12.46B | 12.37B | 12.49B | 12.97B | 13.06B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.38B | 18.93B | 19.71B | 21.36B | 21.92B | 22.28B | 22.73B | 22.35B | 20.75B | 21.55B | 26.92B | 27.29B |
|
Shareholder's Equity
|
17.68B | 18.73B | 19.46B | 19.23B | 19.54B | 19.88B | 31.12B | 31.44B | 31.63B | 32.06B | 31.62B | 31.39B | 32.49B | 32.97B | 34.31B | 34.86B | 35.78B | 37.05B | 38.03B | 39.63B | 40.18B | 40.70B | 40.69B | 38.05B | 37.87B | 38.19B | 38.18B | 35.91B | 35.66B | 42.98B | 42.57B | 41.53B | 41.05B | 39.95B | 40.01B | 37.26B | 37.33B | 36.90B | 36.95B | 36.59B | 36.52B | 36.27B | 24.33B | 24.18B | 15.98B | 12.46B | 12.37B | 12.49B | 12.97B | 13.06B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.38B | 18.93B | 19.71B | 21.36B | 21.92B | 22.28B | 22.73B | 22.35B | 20.75B | 21.55B | 26.92B | 27.29B |
|
Liabilities and Shareholders Equity
|
| 32.96B | 33.08B | 33.47B | 32.88B | 33.02B | 49.85B | 51.77B | 52.37B | 54.02B | 55.58B | 55.20B | 56.37B | 57.01B | 59.44B | 61.55B | 61.43B | 63.25B | 65.12B | 67.10B | 66.72B | 68.09B | 68.32B | 66.90B | 65.41B | 64.75B | 63.34B | 68.00B | 69.14B | 81.17B | 80.59B | 77.96B | 76.17B | 74.86B | 73.57B | 71.99B | 71.48B | 70.16B | 70.05B | 70.51B | 70.32B | 70.59B | 57.99B | 56.31B | 48.59B | 44.67B | 44.07B | 42.43B | 42.04B | 40.91B | 41.04B | 41.51B | 41.97B | 42.83B | 44.09B | 43.13B | 43.85B | 44.83B | 45.81B | 47.96B | 47.86B | 49.37B | 49.77B | 48.94B | 49.00B | 48.77B | 55.09B | 54.87B |
|
Treasury Shares
|
| | | 0.00B | -0.01B | -0.01B | -0.02B | | -0.01B | -0.02B | -0.03B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.13B | 0.01B | 0.02B | 0.04B | 0.16B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Retained Earnings
|
| 20.94B | 21.48B | -2.67B | 22.44B | 23.01B | 24.45B | -2.77B | 25.81B | 26.82B | 27.78B | -3.56B | -3.37B | -3.57B | -3.33B | -3.89B | -3.88B | -3.92B | -3.73B | -2.55B | -2.56B | -2.40B | -2.74B | -4.21B | -4.29B | -4.11B | -4.19B | 40.87B | 40.74B | 37.89B | 37.37B | 36.47B | 36.05B | 35.28B | 35.14B | 32.19B | 32.02B | 31.76B | 31.71B | 31.66B | 31.39B | 31.19B | 19.11B | -4.44B | 10.68B | 7.07B | 6.82B | -4.88B | 7.14B | 7.40B | 7.78B | -3.57B | 8.53B | 9.24B | 9.90B | -3.85B | 11.30B | 11.97B | 12.74B | -4.25B | 14.17B | 14.89B | 15.69B | 16.39B | 16.80B | 17.43B | 17.75B | 18.07B |