|
Cash & Equivalents
|
7.07B | 8.30B | 8.96B | 12.10B | 13.13B | 10.81B | 9.76B | 14.43B | 12.34B | 10.01B | 9.24B | 15.41B | 11.30B | 8.21B | 7.49B | 12.51B | 8.98B | 8.12B | 7.34B | 8.91B | 10.17B | 6.73B | 5.88B | 9.17B | 7.97B | 5.18B | 8.27B | 8.62B | 8.53B | 5.83B | 5.13B | 9.03B | 8.45B | 8.86B | 9.02B | 8.50B | 14.63B | 13.84B | 13.83B | 13.13B | 13.35B | 11.01B | 11.68B | 12.96B | 13.89B | 13.47B | 17.75B | 17.97B | 16.88B | 15.76B | 13.39B | 16.03B | 17.64B | 10.61B | 8.76B | 9.12B | 11.20B | 11.18B | 11.26B | 13.66B | 12.87B | 9.49B | 11.59B | 16.39B | 19.54B | 11.06B | 18.11B | 13.56B |
|
Short-term Investments
|
4.99B | 5.02B | 5.56B | 5.86B | 6.39B | 6.44B | 7.68B | 7.84B | 7.86B | 7.55B | 7.48B | 7.96B | 8.60B | 8.20B | 8.07B | 8.12B | 7.58B | 7.32B | 7.59B | 8.30B | 8.09B | 8.41B | 9.02B | 8.27B | 7.86B | 8.01B | 7.28B | 7.89B | 8.21B | 8.30B | 9.04B | 9.43B | 9.25B | 9.89B | 10.27B | 10.82B | 10.85B | 11.37B | 11.99B | 10.63B | 12.03B | 12.72B | 13.47B | 14.42B | 16.97B | 19.58B | 23.93B | 26.52B | 17.84B | | | | 18.33B | | | | 16.60B | | | | 18.01B | | | | 16.61B | | | |
|
Cash & Current Investments
|
12.06B | 13.32B | 14.52B | 17.96B | 19.52B | 17.25B | 17.44B | 22.26B | 20.20B | 17.56B | 16.73B | 23.37B | 19.89B | 16.41B | 15.56B | 20.63B | 16.57B | 15.44B | 14.93B | 17.22B | 18.27B | 15.14B | 14.91B | 17.44B | 15.83B | 13.19B | 15.55B | 16.51B | 16.73B | 14.13B | 14.17B | 18.46B | 17.70B | 18.75B | 19.30B | 19.32B | 25.49B | 25.21B | 25.82B | 23.76B | 25.38B | 23.72B | 25.15B | 27.38B | 30.86B | 33.05B | 41.67B | 44.49B | 34.72B | 15.76B | 13.39B | 16.03B | 35.97B | 10.61B | 8.76B | 9.12B | 27.80B | 11.18B | 11.26B | 13.66B | 30.88B | 9.49B | 11.59B | 16.39B | 36.15B | 11.06B | 18.11B | 13.56B |
|
Receivables - Net
|
10.31B | 9.61B | 10.28B | 14.40B | 10.98B | 9.98B | 10.33B | 13.83B | 10.15B | 9.61B | 10.16B | 11.98B | 10.62B | 9.43B | 10.06B | 12.39B | 9.18B | 9.33B | 9.49B | 13.06B | 9.20B | 9.43B | 10.36B | 12.20B | 8.28B | 8.97B | 8.97B | 10.87B | 8.03B | 8.48B | 9.69B | 12.69B | 8.86B | 9.68B | 11.02B | 13.60B | 9.79B | | | | 9.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | | 0.24B | | | | 2.62B | | 3.29B | 2.25B | 2.55B | 2.51B | 2.64B | 2.11B | 1.61B | 2.08B | 2.63B | 2.27B | 2.18B | 2.30B | 3.14B | 2.31B | 1.95B | 2.27B | 2.63B | 2.11B | 1.79B | 2.17B | 2.68B | 1.92B | 0.09B | 2.29B | 3.32B | 2.07B | 1.76B | -0.42B | -1.66B | 2.13B | 2.03B | -0.77B | 2.19B | 1.69B | 1.73B | 1.67B | 2.98B | 2.95B | 0.08B | | | | 0.13B | | | | 0.11B | | | | 0.16B | | | | 0.16B | | | |
|
Receivables
|
10.31B | 9.61B | 10.28B | 14.40B | 11.21B | 9.98B | 10.33B | 13.83B | 12.76B | 9.61B | 13.45B | 14.22B | 13.17B | 11.94B | 12.70B | 14.50B | 10.79B | 11.41B | 12.12B | 15.33B | 11.38B | 11.74B | 13.50B | 14.52B | 10.23B | 11.25B | 11.60B | 12.97B | 9.82B | 10.65B | 12.37B | 14.61B | 8.95B | 11.97B | 14.34B | 15.68B | 11.55B | | | | 11.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Raw Materials
|
| | | | | | | | 1.26B | | | | 1.52B | | | | 1.47B | | | | 1.48B | 0.49B | | | 0.84B | 0.40B | | 1.23B | 0.91B | 0.35B | | 1.14B | 0.88B | | | | 1.08B | | | | 0.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | 0.86B | | | | 1.11B | | | | 0.93B | | | | 0.83B | | | | 0.81B | | | | 1.13B | | | | 1.24B | | | | 1.41B | | | | 1.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | 6.44B | | | | 6.29B | | | | 5.32B | | | | 4.82B | | | | 3.93B | | | | 3.89B | | | | 3.52B | | | | 3.90B | | | | 3.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
8.70B | 8.56B | 9.30B | 7.10B | 7.11B | 8.13B | 10.69B | 8.86B | 8.56B | 9.91B | 10.73B | 8.53B | 8.93B | 9.89B | 10.66B | 9.49B | 7.72B | 8.53B | 9.77B | 8.47B | 7.13B | 7.75B | 9.12B | 6.85B | 5.59B | 6.44B | 7.76B | 6.11B | 5.92B | 6.64B | 8.43B | 6.25B | 5.64B | 6.55B | 8.39B | 6.67B | 6.39B | 6.35B | 7.31B | 5.99B | 5.93B | 6.31B | 7.26B | 5.59B | 5.42B | 5.47B | 6.42B | 5.79B | 6.01B | 6.92B | 7.70B | 6.94B | 7.52B | 8.46B | 10.26B | 10.37B | 11.10B | 13.35B | 14.32B | 11.03B | 10.25B | 10.87B | 11.64B | 9.14B | 8.59B | 10.12B | 11.38B | 8.21B |
|
Current Deferred Tax Assets
|
2.03B | | | | 2.18B | | | | 1.62B | | | | 0.46B | | | | 0.49B | | | | 0.52B | | | | 0.40B | | | | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
6.81B | 6.79B | 6.88B | 6.49B | 6.91B | 7.47B | 9.10B | 8.02B | 4.71B | 7.26B | 5.32B | 5.83B | 5.86B | 5.92B | 5.47B | 5.67B | 4.82B | 5.22B | 4.94B | 5.37B | 4.31B | 4.48B | 4.58B | 4.58B | 3.92B | 4.27B | 3.93B | 4.38B | 4.19B | 4.74B | 4.73B | 5.20B | 4.63B | 5.10B | 4.58B | 4.86B | 4.77B | 4.77B | 4.31B | 4.60B | 4.63B | 5.11B | 5.06B | 4.89B | 5.46B | 5.66B | 5.07B | 5.17B | 3.74B | 3.99B | 3.81B | 3.94B | 4.07B | 4.36B | 4.10B | 4.01B | 4.26B | 4.88B | 4.45B | 4.89B | 4.52B | 4.92B | 4.32B | 4.18B | 4.07B | 4.65B | 4.84B | 4.51B |
|
Current Assets
|
38.73B | 12.00B | 11.93B | 12.11B | 45.55B | 10.46B | 10.85B | 11.02B | 46.75B | 11.89B | 11.93B | 11.95B | 47.41B | 11.51B | 11.58B | 11.24B | 39.65B | 8.77B | 8.57B | 7.96B | 40.87B | 7.26B | 7.24B | 41.94B | 35.24B | 6.42B | 6.67B | 6.79B | 36.38B | 7.25B | 7.43B | 7.05B | 38.32B | 6.82B | 6.89B | 7.01B | 47.75B | 6.83B | 6.66B | 6.72B | 47.66B | 7.05B | 7.55B | 7.87B | 52.67B | 8.61B | 8.87B | 9.22B | 44.55B | 44.32B | 42.87B | 46.99B | 47.63B | 40.86B | 40.79B | 40.82B | 43.26B | 47.25B | 48.66B | 49.85B | 45.73B | 42.11B | 45.37B | 49.71B | 48.86B | 182.09B | 184.86B | 40.84B |
|
Buildings
|
9.75B | 9.43B | 9.75B | 10.19B | 9.89B | 9.29B | 9.88B | 9.99B | 10.56B | 10.60B | 10.58B | 10.66B | 10.33B | 10.01B | 10.18B | 10.20B | 8.46B | 7.98B | 7.96B | 7.17B | 6.56B | 6.60B | 6.60B | 6.18B | 5.70B | 5.66B | 5.58B | 5.39B | 5.68B | 5.88B | 6.19B | 6.00B | 5.86B | 6.04B | 6.16B | 6.07B | 6.05B | 6.07B | 5.99B | 6.08B | 6.03B | 5.87B | 6.03B | 6.03B | 6.06B | 6.13B | 6.18B | 6.31B | 6.45B | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
1.07B | 0.98B | 0.84B | 0.89B | 0.79B | 0.83B | 0.81B | 0.91B | 0.65B | 0.62B | 0.50B | 0.39B | 0.45B | 0.48B | 0.49B | 0.48B | 0.52B | 0.49B | 0.45B | 0.43B | 0.39B | 0.37B | 0.40B | 0.32B | 0.30B | 0.44B | 0.50B | 0.70B | 0.60B | 0.54B | 0.50B | 0.50B | 0.25B | 0.32B | 0.31B | 0.40B | 0.35B | 0.34B | 0.26B | 0.26B | 0.36B | 0.57B | 0.46B | 0.49B | 0.70B | 0.67B | 0.96B | 1.21B | 0.95B | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
1.67B | 1.64B | 1.67B | 1.74B | 1.69B | 1.63B | 1.77B | 1.77B | 1.78B | 1.78B | 1.82B | 1.82B | 1.76B | 1.73B | 1.76B | 1.71B | 1.43B | 1.34B | 1.34B | 1.29B | 1.22B | 1.23B | 1.21B | 1.11B | 1.04B | 1.02B | 1.01B | 1.01B | 1.06B | 1.11B | 1.15B | 1.09B | 1.03B | 1.05B | 1.04B | 1.02B | 0.78B | 0.78B | 0.76B | 0.75B | 0.76B | 0.76B | 0.77B | 0.76B | 0.75B | 0.74B | 0.75B | 0.75B | 0.75B | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
12.58B | 36.29B | 37.08B | 38.29B | 11.11B | 34.65B | 36.42B | 37.03B | 11.25B | 38.51B | 37.87B | 37.96B | 11.76B | 36.63B | 37.16B | 35.95B | 9.37B | 29.33B | 29.17B | 27.16B | 7.29B | 24.79B | 24.91B | 23.33B | 6.21B | 21.95B | 21.99B | 22.01B | 7.12B | 23.93B | 25.38B | 24.61B | 6.67B | 24.06B | 24.10B | 23.92B | 6.82B | 23.96B | 23.63B | 23.58B | 7.06B | 21.09B | 22.19B | 22.70B | 8.42B | 24.20B | 23.49B | 24.38B | 9.36B | 9.62B | 9.66B | 9.45B | 9.58B | 8.93B | 9.11B | 9.06B | 10.17B | 10.06B | 9.91B | 10.09B | 10.27B | 10.26B | 10.28B | 10.04B | 9.92B | 9.98B | 9.53B | 9.62B |
|
Long-Term Investments
|
51.33B | 50.45B | 53.27B | 57.26B | 58.41B | 58.64B | 65.20B | 69.34B | 71.67B | 73.79B | 79.13B | 79.67B | 79.80B | 81.12B | 85.27B | 85.77B | 79.56B | 75.04B | 76.38B | 77.03B | 76.98B | 78.63B | 78.40B | 72.82B | 71.61B | 71.01B | 72.10B | 73.93B | 80.06B | 86.62B | 94.28B | 91.18B | 88.95B | 92.64B | 94.12B | 93.49B | 99.23B | 101.57B | 101.48B | 101.53B | 106.50B | 110.12B | 113.85B | 114.82B | 116.96B | 122.19B | 126.03B | 132.52B | 169.98B | 2.07B | 2.13B | 2.12B | 164.71B | 2.18B | 2.29B | 2.25B | 144.17B | 2.62B | 2.69B | 2.75B | 133.86B | 2.76B | 2.44B | 2.40B | 2.28B | 2.53B | 2.49B | 3.63B |
|
Goodwill
|
4.96B | 4.55B | 4.63B | 4.78B | 4.99B | 4.62B | 4.88B | 5.01B | 5.88B | 5.67B | 5.78B | 5.85B | 7.47B | 6.92B | 7.37B | 7.72B | 7.18B | 6.77B | 6.80B | 7.04B | 7.02B | 6.69B | 5.18B | 4.98B | 6.45B | 5.02B | 5.00B | 5.05B | 7.05B | 5.25B | 5.52B | 4.62B | 7.37B | 4.73B | 4.87B | 4.89B | 4.89B | 4.97B | 4.95B | 6.76B | 6.98B | 6.83B | 6.98B | 7.29B | 6.35B | 7.28B | 7.33B | 7.57B | 6.86B | | | | 8.20B | 8.30B | 9.67B | 8.97B | 9.64B | 10.22B | 9.99B | | 10.03B | | 9.65B | | 9.89B | 10.20B | 10.28B | 10.41B |
|
Intangibles
|
4.24B | 4.12B | 4.14B | 4.33B | 4.18B | 3.92B | 4.09B | 4.16B | 4.76B | 4.65B | 4.73B | 4.69B | 8.56B | 5.94B | 5.99B | 6.22B | 13.25B | 5.47B | 5.33B | 5.27B | 12.66B | 6.41B | 6.40B | 5.89B | 11.07B | 5.37B | 5.20B | 5.21B | 11.68B | 5.33B | 5.53B | 5.39B | 12.00B | 5.19B | 5.19B | 5.06B | 11.05B | 4.84B | 4.69B | 8.20B | 8.34B | 8.12B | 8.29B | 8.49B | 8.32B | 8.39B | 8.47B | 8.81B | 3.69B | | | | 3.87B | 11.30B | 11.80B | 11.08B | 4.26B | 12.83B | 12.11B | | 4.15B | | 14.67B | | 14.74B | 15.55B | 15.65B | 16.67B |
|
Goodwill & Intangibles
|
9.20B | 8.68B | 8.77B | 9.11B | 9.17B | 8.54B | 8.97B | 9.17B | 10.63B | 10.32B | 10.51B | 10.54B | 16.04B | 12.86B | 13.36B | 13.94B | 20.43B | 12.24B | 12.13B | 12.31B | 19.68B | 13.09B | 11.58B | 10.87B | 17.52B | 10.39B | 10.20B | 10.25B | 18.73B | 10.58B | 11.05B | 10.01B | 19.37B | 9.92B | 10.06B | 9.95B | 15.95B | 9.81B | 9.64B | 14.96B | 15.32B | 14.95B | 15.27B | 15.79B | 14.67B | 15.68B | 15.80B | 16.38B | 10.55B | | | | 12.07B | 19.60B | 21.47B | 20.05B | 13.90B | 23.05B | 22.10B | | 14.19B | | 24.32B | | 24.63B | 25.75B | 25.93B | 27.08B |
|
Long-Term Deferred Tax
|
-1.64B | 0.02B | -0.36B | -0.33B | -0.72B | 0.07B | -0.07B | -0.07B | 3.74B | -0.06B | -0.20B | -0.69B | 2.61B | 0.09B | 0.05B | 0.08B | 0.70B | -0.04B | -0.11B | -0.16B | -0.06B | 0.05B | -0.02B | 0.15B | 0.07B | 0.05B | 0.09B | 0.10B | 0.00B | -0.00B | -0.12B | 0.04B | 0.21B | 0.09B | 0.07B | -0.04B | 0.89B | 0.01B | -0.03B | -1.34B | 1.84B | -0.01B | -0.17B | 0.22B | 1.93B | 1.89B | 1.86B | 5.26B | 2.04B | 2.32B | 2.32B | 2.29B | 2.57B | 2.48B | 2.55B | 2.40B | 2.97B | 3.21B | 3.64B | 3.30B | 3.37B | 3.29B | 3.02B | 3.37B | 3.67B | 3.37B | 3.26B | 3.21B |
|
Other Non-Current Assets
|
22.59B | 22.10B | 22.19B | 22.93B | 23.32B | 22.34B | 23.01B | 23.44B | 24.01B | 23.68B | 24.39B | 24.78B | 25.51B | 24.15B | 24.34B | 24.88B | 23.00B | 21.94B | 21.74B | 22.23B | 21.23B | 21.06B | 19.58B | 2.97B | 17.30B | 17.52B | 17.29B | 17.39B | 18.38B | 18.63B | 19.64B | 18.55B | 18.46B | 18.71B | 18.99B | 19.00B | 19.06B | 19.08B | 19.01B | 0.03B | 25.65B | 28.05B | 0.03B | 29.42B | 29.70B | 30.04B | 30.54B | 31.21B | 6.57B | 6.88B | 6.27B | 7.09B | 5.99B | 6.83B | 6.59B | 6.01B | 6.29B | 6.31B | 5.95B | 5.58B | 6.06B | 6.07B | 6.18B | 7.03B | 7.63B | 8.62B | 8.78B | 8.06B |
|
Non-Current Assets
|
89.78B | 114.97B | 121.42B | 130.71B | 96.21B | 127.96B | 140.75B | 147.41B | 0.33B | 145.66B | 153.51B | 155.04B | 0.86B | 152.29B | 156.98B | 159.72B | 114.87B | 140.53B | 142.92B | 148.03B | 108.18B | 141.19B | 142.75B | 100.70B | 97.68B | 126.33B | 131.08B | 134.15B | 108.17B | 144.20B | 156.76B | 155.32B | 117.04B | 156.46B | 162.59B | 164.99B | 128.14B | 172.60B | 175.78B | 178.78B | 142.93B | 189.45B | 197.16B | 200.43B | 158.93B | 211.07B | 226.11B | 238.47B | 215.34B | 213.92B | 217.54B | 216.89B | 214.65B | 194.01B | 186.39B | 177.71B | 192.26B | 192.52B | 179.63B | 177.75B | 184.42B | 180.65B | 184.45B | 187.03B | 182.47B | 60.73B | 60.34B | 62.36B |
|
Assets
|
128.51B | 126.98B | 133.35B | 142.82B | 141.76B | 138.43B | 151.60B | 158.43B | 157.03B | 157.55B | 165.44B | 166.99B | 167.88B | 163.80B | 168.55B | 170.96B | 154.52B | 149.30B | 151.49B | 155.99B | 149.06B | 148.45B | 149.99B | 142.65B | 132.91B | 132.75B | 137.75B | 140.93B | 144.56B | 151.45B | 164.19B | 162.38B | 155.36B | 163.28B | 169.48B | 172.00B | 175.89B | 179.44B | 182.44B | 185.50B | 190.58B | 196.50B | 204.71B | 208.30B | 211.60B | 219.68B | 234.99B | 247.68B | 259.88B | 258.24B | 260.41B | 263.87B | 262.28B | 234.87B | 227.18B | 218.53B | 151.35B | 239.78B | 228.29B | 227.61B | 149.02B | 222.77B | 229.82B | 236.74B | 231.33B | 242.82B | 245.20B | 103.20B |
|
Accounts Payables
|
6.00B | 6.86B | 8.46B | 6.25B | 9.01B | 9.20B | 11.38B | 10.71B | 9.65B | 9.33B | 10.61B | 8.58B | 9.58B | 8.91B | 8.53B | 7.81B | 6.22B | 7.58B | 8.56B | 8.74B | 6.93B | 7.42B | 8.57B | 6.25B | 5.22B | 6.25B | 7.21B | 5.13B | 4.78B | 5.64B | 7.20B | 5.06B | 4.75B | 6.09B | 7.86B | 4.78B | 4.32B | 5.35B | 7.01B | 4.15B | 4.47B | 4.94B | 5.69B | 4.53B | 3.50B | 3.64B | 6.31B | 3.64B | 15.08B | 15.37B | 15.24B | 14.05B | 15.86B | 15.17B | 16.21B | 13.05B | 14.11B | 15.48B | 16.03B | 15.19B | 13.93B | 14.47B | 15.29B | 15.11B | 13.77B | 14.17B | 15.63B | 14.93B |
|
Notes Payables
|
3.25B | 2.35B | 1.52B | 3.38B | 0.54B | 0.73B | 0.80B | 0.91B | 0.65B | 0.78B | 1.59B | 2.67B | 22.24B | 2.48B | 3.63B | 2.86B | 20.20B | 1.02B | 0.95B | 1.07B | 18.37B | 0.90B | 1.08B | 0.98B | 0.52B | 1.07B | 2.24B | 0.51B | 1.29B | 1.03B | 2.62B | 1.37B | 4.09B | 4.81B | 4.69B | 4.12B | 4.58B | 5.71B | 5.64B | 4.40B | 5.62B | 7.43B | 8.16B | 5.69B | 7.44B | 9.09B | 12.19B | 7.75B | 11.35B | 15.23B | 14.99B | 10.57B | 17.01B | 14.83B | 15.53B | 13.99B | 14.48B | 15.81B | 17.18B | 16.07B | 12.23B | 13.09B | 12.21B | 15.69B | 12.09B | 0.33B | 0.34B | 0.35B |
|
Payables
|
9.25B | 9.21B | 9.98B | 9.63B | 9.54B | 9.93B | 12.17B | 11.62B | 10.30B | 10.11B | 12.20B | 11.25B | 31.82B | 11.39B | 12.16B | 10.67B | 26.42B | 8.59B | 9.51B | 9.81B | 25.30B | 8.32B | 9.65B | 7.23B | 5.74B | 7.33B | 9.45B | 5.64B | 6.07B | 6.67B | 9.82B | 6.43B | 8.84B | 10.90B | 12.55B | 8.90B | 8.90B | 11.06B | 12.65B | 8.55B | 10.09B | 12.37B | 13.85B | 10.22B | 10.94B | 12.73B | 18.50B | 11.40B | 26.44B | 30.59B | 30.23B | 24.62B | 32.87B | 30.00B | 31.73B | 27.04B | 28.58B | 31.29B | 33.20B | 31.25B | 26.16B | 27.57B | 27.49B | 30.80B | 25.85B | 14.50B | 15.98B | 15.28B |
|
Accumulated Expenses
|
11.09B | 9.75B | 10.39B | 11.55B | 11.06B | 9.69B | 11.24B | 12.06B | 12.32B | 11.39B | 12.15B | 12.23B | 13.55B | 11.80B | 12.18B | 12.75B | 11.93B | 10.61B | 11.03B | 11.96B | 11.43B | 10.75B | 11.72B | 10.30B | 11.53B | 10.80B | 11.25B | 11.32B | 11.85B | 11.04B | 11.51B | 12.55B | 12.27B | 11.82B | 13.05B | 12.35B | 13.97B | 12.98B | 13.91B | 13.43B | 15.38B | 13.36B | 13.97B | 15.58B | 14.97B | 13.59B | 14.44B | 15.60B | 16.60B | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
4.16B | | | | 4.15B | | | | 5.24B | | | | 5.85B | | | | 5.10B | | | | 5.31B | | | | 4.67B | | | | 4.98B | | | | 5.21B | | | | 5.63B | | | | 6.05B | | | | 6.74B | | | | 12.92B | 11.49B | 11.20B | 12.03B | 12.81B | 10.72B | 11.27B | 10.54B | 12.80B | 12.05B | 11.66B | 12.41B | 12.86B | 12.20B | 12.50B | 14.39B | 9.49B | 11.37B | 11.54B | 9.46B |
|
Short term Debt
|
3.25B | 0.71B | 2.15B | 1.64B | 2.60B | 2.63B | 2.12B | 1.66B | 1.33B | 2.52B | 3.45B | 3.29B | 3.92B | 2.95B | 1.52B | 2.62B | 1.70B | 3.67B | 3.72B | 2.71B | 2.58B | 1.14B | 1.32B | 2.33B | 1.34B | 1.12B | 1.22B | 1.31B | 1.63B | 1.43B | 1.40B | 1.72B | 4.09B | 1.84B | 2.05B | 0.47B | 4.58B | 1.15B | 1.49B | 2.00B | 5.62B | 0.93B | 0.29B | 1.59B | 7.44B | 0.27B | 1.12B | 0.29B | 54.23B | 1.47B | 1.51B | 1.81B | 60.02B | 1.67B | 1.49B | 1.21B | 54.74B | 1.31B | 1.14B | 2.52B | 53.19B | 2.67B | 1.74B | 3.69B | 1.29B | 1.48B | 1.42B | 0.56B |
|
Current Leases
|
| | | | | | | | 0.05B | | | | 0.26B | | | | 0.21B | | | | 0.33B | | | | | | | | | | | | | | | | | | | | 0.63B | 0.60B | 0.62B | 0.62B | 0.63B | 0.67B | 0.69B | 0.66B | 0.69B | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.50B | 0.34B | 0.60B | 0.52B | 0.76B | 0.61B | 0.93B | 1.28B | 1.06B | 0.74B | 1.03B | 1.59B | 0.80B | 0.61B | 0.76B | 1.04B | 0.82B | 0.73B | 0.99B | 1.55B | 0.80B | 0.88B | 1.21B | 0.72B | 0.83B | 0.86B | 0.86B | 0.81B | 0.77B | 0.82B | 1.19B | 0.82B | 0.93B | 1.05B | 1.47B | 0.94B | 1.35B | 1.54B | 1.77B | 1.29B | 1.23B | 1.42B | 1.84B | 1.24B | 1.34B | 1.38B | 1.53B | 1.40B | 0.80B | 0.71B | 0.96B | 0.74B | 0.91B | 0.99B | 1.38B | 0.75B | 1.17B | 1.04B | 0.88B | 0.91B | 1.03B | 0.59B | 0.85B | 0.85B | 0.59B | 0.61B | 1.06B | 1.06B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | | | 3.94B |
|
Total Current Liabilities
|
40.77B | 37.47B | 41.01B | 42.45B | 44.75B | 43.42B | 49.11B | 50.76B | 50.30B | 49.85B | 55.33B | 55.53B | 57.20B | 54.32B | 55.26B | 56.03B | 46.92B | 47.14B | 48.68B | 50.39B | 46.50B | 44.35B | 46.81B | 41.92B | 39.83B | 39.91B | 41.89B | 39.10B | 41.88B | 42.36B | 48.01B | 44.33B | 45.94B | 49.85B | 53.52B | 46.25B | 51.85B | 52.90B | 55.93B | 49.83B | 55.22B | 56.78B | 58.86B | 55.94B | 57.32B | 58.86B | 70.77B | 59.72B | 69.47B | 69.46B | 69.72B | 64.69B | 75.38B | 68.57B | 70.27B | 62.01B | 70.45B | 72.64B | 73.42B | 72.30B | 68.77B | 66.60B | 68.86B | 72.92B | 70.06B | 166.61B | 176.65B | 33.52B |
|
Capital Leases
|
| | | | | | | | | | | | 0.49B | | | | 0.30B | | | | 0.69B | | | | 0.42B | | | | 0.18B | | | | 0.09B | | | | 0.12B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
7.06B | 2.40B | 2.48B | 7.35B | 10.19B | 2.36B | 2.60B | 2.69B | 9.88B | 2.33B | 2.29B | 1.37B | 9.62B | 0.80B | 0.77B | 0.87B | 10.20B | 2.02B | 1.75B | 1.82B | 8.91B | 1.78B | 1.73B | 8.03B | 5.98B | 1.38B | 1.38B | 5.87B | 4.83B | 1.49B | 1.54B | 5.11B | 5.99B | 1.35B | 1.40B | 6.04B | 5.75B | 1.37B | 1.54B | 5.53B | 5.16B | 1.66B | 1.76B | 5.23B | 5.83B | 1.96B | 2.02B | 6.08B | 11.27B | 9.55B | 9.05B | 9.27B | 12.18B | 9.26B | 9.35B | 8.52B | 16.17B | 13.19B | 12.73B | 12.45B | 16.50B | 13.71B | 13.33B | 13.11B | 10.21B | 9.33B | 9.12B | 5.78B |
|
Pension
|
3.91B | 3.67B | 3.64B | 4.07B | 3.26B | 3.12B | 3.24B | 3.21B | 15.83B | 3.28B | 3.41B | 3.55B | 18.30B | 18.22B | 19.14B | 19.55B | 18.65B | 17.73B | 18.25B | 19.66B | 19.67B | 20.31B | 20.52B | 17.73B | 34.52B | 19.15B | 18.90B | 18.62B | 39.00B | 22.09B | 23.82B | 22.04B | 42.43B | 24.30B | 24.77B | 23.30B | 48.08B | 26.57B | 26.91B | 25.01B | 51.17B | 28.19B | 29.46B | 28.05B | 57.28B | 35.74B | 37.36B | 34.86B | 2.52B | 2.39B | 2.37B | 2.35B | 2.19B | 1.98B | 1.83B | 1.80B | 1.79B | 1.77B | 1.69B | 1.64B | 1.67B | 1.62B | 1.64B | 1.62B | 1.55B | 1.37B | 1.36B | 1.33B |
|
Minority Interest
|
2.70B | 2.83B | 3.06B | 2.81B | 3.52B | 3.56B | 3.93B | 4.19B | 4.73B | 4.91B | 5.26B | 5.53B | 5.82B | 5.86B | 5.76B | 5.79B | 5.22B | 4.91B | 5.09B | 5.15B | 5.10B | 5.20B | 5.32B | 4.60B | 5.13B | 5.09B | 5.09B | 5.04B | 5.73B | 6.10B | 6.07B | 6.07B | 5.61B | 5.77B | 5.91B | 5.65B | 6.27B | 5.87B | 5.82B | 6.03B | 6.27B | 6.35B | 6.66B | 6.35B | 6.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.01B | 0.02B | 0.04B | 0.05B | 0.00B | 0.03B | 0.04B | 0.05B | 0.00B | 0.01B | 0.03B | 0.07B | 0.03B | 0.04B | 0.05B | 2.17B | 2.02B | 2.08B | 2.31B |
|
Non-Current Deferred Tax Liability
|
2.01B | | | | 4.48B | | | | 3.72B | | | | 3.59B | | | | 4.02B | | | | 3.99B | | | | 3.74B | | | | 3.91B | | | | 3.81B | | | | 4.15B | | | | 6.69B | | | | 7.39B | | | | 7.71B | 7.79B | 7.81B | 7.18B | 5.99B | 3.68B | 2.38B | 4.93B | 0.89B | 1.01B | 0.93B | 0.90B | 1.12B | 1.16B | 1.31B | 1.21B | 1.15B | 1.25B | 1.24B | 1.21B |
|
Operating Leases
|
| -0.10B | -0.44B | | | 0.91B | 1.83B | | | | | | | | | | | | | | | 2.87B | | | | 2.19B | | 9.66B | | 2.87B | 6.02B | 11.13B | | 2.91B | 6.65B | 12.57B | | | | | 2.86B | 2.36B | 2.50B | 2.44B | 2.89B | 2.83B | 2.82B | 3.01B | 3.44B | 2.69B | 5.75B | 9.84B | 23.01B | 2.50B | 4.95B | 7.91B | 26.75B | | | | 28.16B | | | | 3.34B | | | 3.47B |
|
Other Non-Current Liabilities
|
2.68B | | | 0.00B | 2.07B | | | | 2.49B | | | | 3.04B | | | | 3.81B | | | | 2.94B | | | | 2.66B | | | | 2.86B | | | | 2.77B | | | | 2.57B | | | | 2.56B | | | | 2.66B | | | | 0.88B | 1.03B | 1.01B | 0.82B | 0.92B | 0.92B | 0.91B | 0.75B | 0.96B | 1.07B | 0.98B | 1.06B | 1.10B | 1.26B | 0.96B | 1.08B | 1.07B | 1.09B | 0.99B | 1.01B |
|
Total Non-Current Liabilities
|
2.12B | | | 105.97B | 103.52B | | | | 118.59B | | | | 0.03B | | | | 121.63B | | | | 119.02B | | | | 105.63B | | | | 114.54B | | | | 124.90B | | | | 139.59B | | | | 147.65B | | | 96.21B | 110.23B | | | 114.86B | 126.88B | 125.31B | 125.99B | 118.15B | 124.97B | 112.38B | 106.58B | 102.80B | 114.75B | 115.49B | 105.01B | 104.78B | 109.04B | 103.82B | 107.22B | 107.75B | 105.49B | 16.86B | 14.29B | 14.34B |
|
Total Liabilities
|
94.10B | 93.66B | 99.48B | 105.97B | 105.59B | 103.61B | 114.09B | 118.88B | 121.08B | 121.58B | 129.50B | 132.42B | 136.19B | 133.64B | 138.91B | 140.32B | 125.43B | 121.44B | 123.49B | 126.64B | 121.96B | 121.08B | 122.59B | 115.66B | 108.29B | 107.95B | 110.96B | 112.68B | 117.40B | 123.02B | 135.48B | 134.05B | 127.67B | 134.06B | 138.89B | 138.97B | 142.16B | 143.92B | 146.34B | 145.99B | 150.20B | 155.09B | 161,600.99B | 163.25B | 0.07B | 173.17B | 187.14B | 195.61B | 0.08B | 194.76B | 195.72B | 198.45B | 0.30B | 180.96B | 176.85B | 171.29B | 0.39B | 188.13B | 178.43B | 177.08B | 177.81B | 170.42B | 176.08B | 180.67B | 175.55B | 183.47B | 190.94B | 47.85B |
|
Total Debt
|
10.31B | 3.11B | 4.63B | 9.00B | 12.78B | 4.99B | 4.72B | 4.35B | 11.21B | 4.85B | 5.74B | 4.66B | 13.55B | 3.75B | 2.29B | 3.49B | 11.90B | 5.69B | 5.47B | 4.53B | 11.50B | 2.92B | 3.05B | 10.36B | 7.32B | 2.50B | 2.61B | 7.18B | 6.45B | 2.92B | 2.94B | 6.83B | 10.08B | 3.19B | 3.44B | 6.51B | 10.33B | 2.52B | 3.04B | 7.53B | 10.78B | 2.60B | 2.05B | 6.82B | 13.27B | 2.23B | 3.14B | 6.36B | 65.50B | 11.02B | 10.56B | 11.08B | 72.20B | 10.94B | 10.84B | 9.73B | 70.91B | 14.50B | 13.86B | 14.96B | 69.68B | 16.38B | 15.07B | 16.79B | 11.50B | 10.81B | 10.54B | 6.34B |
|
Common Equity
|
34.41B | | | | 36.21B | | | | 35.59B | | | | 31.34B | | | | 29.05B | | | | 27.05B | | | | 24.58B | | | | 27.09B | | | | 27.58B | | | | 33.65B | | | | 40.30B | | | | 43.99B | | | | 63.11B | | | | 61.48B | | | | 49.88B | | | | 51.20B | | | | 53.62B | | | |
|
Shareholder's Equity
|
34.41B | 33.31B | 33.87B | 36.84B | 36.21B | 34.82B | 37.51B | 39.55B | 35.59B | 35.74B | 35.71B | 34.33B | 31.34B | 29.91B | 29.61B | 30.61B | 29.05B | 27.67B | 27.97B | 29.32B | 27.05B | 27.33B | 27.35B | 26.94B | 24.58B | 24.76B | 26.73B | 28.19B | 27.09B | 28.37B | 28.64B | 28.26B | 27.58B | 29.11B | 30.48B | 32.90B | 33.65B | 35.44B | 36.02B | 39.43B | 40.30B | 41.34B | 43.04B | 44.96B | 43.99B | 46.41B | 47.77B | 52.00B | 63.11B | 63.48B | 64.69B | 65.42B | 61.48B | 53.91B | 50.32B | 47.24B | 4.88B | 51.65B | 49.86B | 50.53B | 4.01B | 52.35B | 53.74B | 56.08B | 55.78B | 59.35B | 54.26B | 55.35B |
|
Liabilities and Shareholders Equity
|
128.51B | 126.98B | 133.35B | 142.82B | 141.76B | 138.43B | 151.60B | 158.43B | 157.03B | 157.55B | 165.44B | 166.99B | 167.88B | 163.80B | 168.55B | 170.96B | 154.52B | 149.30B | 151.49B | 155.99B | 149.06B | 148.45B | 149.99B | 142.65B | 132.91B | 132.75B | 137.75B | 140.93B | 144.56B | 151.45B | 164.19B | 162.38B | 155.36B | 163.28B | 169.48B | 172.00B | 175.89B | 179.44B | 182.44B | 185.50B | 190.58B | 196.50B | 204.71B | 208.30B | 211.60B | 219.68B | 234.99B | 247.68B | 259.88B | 258.24B | 260.41B | 263.87B | 262.28B | 234.87B | 227.18B | 218.53B | 151.35B | 239.78B | 228.29B | 227.61B | 149.02B | 222.77B | 229.82B | 236.74B | 231.33B | 242.82B | 245.20B | 103.20B |
|
Treasury Shares
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Retained Earnings
|
20.51B | 19.30B | 19.68B | 21.35B | 20.40B | 20.39B | 22.09B | 23.82B | 19.05B | 19.00B | 19.43B | 17.48B | 13.69B | 13.22B | 13.12B | 12.59B | -6.95B | 11.21B | 10.86B | 10.97B | -4.39B | 9.47B | 8.00B | 8.24B | 6.83B | 7.39B | 7.51B | 6.70B | 8.12B | 8.85B | 9.28B | 8.59B | 8.66B | 9.59B | 10.64B | 8.72B | 13.29B | 15.36B | 16.41B | 12.77B | 21.08B | 22.42B | 24.50B | 21.35B | 9.05B | 27.87B | 32.19B | 26.50B | 14.36B | | | 25.64B | -16.45B | 30.42B | 30.31B | 26.62B | -8.95B | 38.39B | 37.82B | 39.07B | 40.50B | 38.71B | 42.68B | 42.55B | 43.77B | 47.38B | 42.50B | 33.62B |