|
Cash & Equivalents
|
3.81B | 7.28B | 6.10B | 3.28B | 2.55B | 1.38B | 3.25B | 1.20B | 1.39B | 3.83B | 10.76B | 3.04B | 2.35B | 1.88B | 1.79B | 4.87B | 3.88B | 4.55B | 1.37B | 3.34B | 3.61B | 11.30B | 2.46B | 8.60B | 4.44B | 20.96B | 6.20B | 5.12B | 10.01B | 7.21B | 5.89B | 5.79B | 14.88B | 25.62B | 48.50B | 50.50B | 48.87B | 13.52B | 8.66B | 5.20B | 6.52B | 8.42B | 6.59B | 9.70B | 9.96B | 16.94B | 9.76B | 7.92B | 11.34B | 11.87B | 18.48B | 19.22B | 17.08B | 4.02B | 2.42B | 3.70B | 2.82B | 9.53B | 7.54B | 6.72B | 3.52B | 3.09B | 2.59B | 3.30B | 6.88B | 10.50B | 20.27B | 18.23B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.43B | 0.31B | 0.08B | 0.17B | 0.08B | 0.07B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
3.81B | 7.28B | 6.10B | 3.28B | 2.55B | 1.38B | 3.25B | 1.20B | 1.39B | 3.83B | 10.76B | 3.04B | 2.35B | 1.88B | 1.79B | 4.87B | 3.88B | 4.55B | 1.37B | 3.34B | 3.61B | 11.30B | 2.46B | 8.60B | 4.44B | 20.96B | 6.20B | 5.12B | 10.01B | 7.21B | 5.89B | 5.79B | 14.88B | 25.62B | 48.50B | 50.50B | 48.87B | 13.52B | 8.66B | 5.68B | 6.94B | 8.73B | 6.67B | 9.87B | 10.03B | 17.01B | 9.76B | 7.92B | 11.34B | 11.87B | 18.48B | 19.22B | 17.08B | 4.02B | 2.42B | 3.70B | 2.82B | 9.53B | 7.54B | 6.72B | 3.52B | 3.09B | 2.59B | 3.30B | 6.88B | 10.50B | 20.27B | 18.23B |
|
Receivables - Net
|
| 14.85B | 14.80B | 14.85B | 14.17B | 13.78B | 13.61B | 13.61B | 13.25B | 13.61B | 13.38B | 13.23B | 13.17B | 12.43B | 12.40B | 12.66B | 12.10B | 12.51B | 12.44B | 12.92B | 13.12B | 13.00B | 13.45B | 14.53B | 13.59B | 13.82B | 16.33B | 16.53B | 16.07B | 15.83B | 16.86B | 16.79B | 15.08B | 15.00B | 15.88B | 16.52B | 16.29B | 25.49B | 26.31B | 26.47B | 23.86B | 4.52B | 22.92B | 22.64B | 19.91B | 19.13B | 19.38B | 20.21B | 16.97B | 15.77B | 16.30B | 12.31B | 17.22B | 11.38B | 11.38B | 11.47B | 10.21B | 9.30B | 8.96B | 10.29B | 9.58B | 9.69B | 9.07B | 9.64B | 9.23B | 8.84B | 8.94B | 8.84B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 0.92B | 2.45B | 2.43B | 3.00B | 4.26B | | | | | | | | | | | | | 1.76B | 1.91B | 1.92B | 1.90B | 2.20B | 2.19B | 2.25B | 2.47B | 2.60B | 2.55B | 2.82B | 3.50B | 3.55B | 4.07B | 3.89B | 4.39B | 4.71B | 4.78B | 5.05B | 5.51B | 5.81B | 5.79B | 5.96B | 6.52B | 6.52B | 6.49B | 6.43B | 6.86B | 7.05B | 7.20B | 7.29B | 7.82B |
|
Receivables
|
| 14.85B | 14.80B | 14.85B | 14.17B | 13.78B | 13.61B | 13.61B | 13.25B | 13.61B | 13.38B | 13.23B | 13.17B | 12.43B | 12.40B | 12.66B | 12.10B | 12.51B | 12.44B | 13.84B | 15.57B | 15.43B | 16.45B | 18.79B | 13.59B | 13.82B | 16.33B | 16.53B | 16.07B | 15.83B | 16.86B | 16.79B | 15.08B | 15.00B | 15.88B | 16.52B | 18.05B | 27.40B | 28.23B | 28.37B | 26.06B | 6.71B | 25.18B | 25.11B | 22.51B | 21.67B | 22.20B | 23.72B | 20.52B | 19.84B | 20.19B | 16.70B | 21.93B | 16.15B | 16.43B | 16.98B | 16.03B | 15.10B | 14.92B | 16.81B | 16.10B | 16.18B | 15.49B | 16.49B | 16.28B | 16.04B | 16.23B | 16.66B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12B | 2.79B | 2.35B | 2.52B | 2.18B | 2.13B | 1.82B | 2.53B | 2.27B | 2.59B | 2.36B | 2.89B | |
|
Current Deferred Tax Assets
|
| 0.96B | 0.99B | 1.25B | 1.29B | 1.23B | 1.06B | 1.17B | 1.16B | 1.18B | 1.10B | 1.47B | 1.46B | 1.42B | 1.31B | 1.04B | 0.98B | 0.95B | 0.68B | 1.20B | 1.17B | 1.18B | 1.03B | 1.14B | 1.54B | 1.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.00B | 2.18B | 3.79B | 2.46B | 3.34B | 2.38B | 3.18B | 2.27B | 2.06B | 1.86B | 4.14B | 1.99B | 1.62B | 1.69B | 3.11B | 2.40B | 2.38B | 2.92B | 5.98B | 5.19B | 6.70B | 8.03B | 9.64B | 6.91B | 6.42B | 11.25B | 13.27B | 10.54B | 11.77B | 13.29B | 14.23B | 14.35B | 11.56B | 10.72B | 10.76B | 12.01B | 14.30B | 16.28B | 17.70B | 14.57B | 14.97B | 19.69B | 18.36B | 21.24B | 19.05B | 19.41B | 18.36B | 31.09B | 32.42B | 16.57B | 16.13B | 17.92B | 15.76B | 14.55B | 14.82B | 14.08B | 15.49B | 16.60B | 17.27B | 15.22B | 15.27B | 15.62B | 15.96B | 15.07B | 17.61B | 22.48B | 19.23B |
|
Current Assets
|
| 26.94B | 25.92B | 25.19B | 22.36B | 21.39B | 21.98B | 20.85B | 19.74B | 22.24B | 28.61B | 22.98B | 20.77B | 19.16B | 18.96B | 22.71B | 20.37B | 21.43B | 18.43B | 23.20B | 24.09B | 33.11B | 25.84B | 33.61B | 27.41B | 43.16B | 34.95B | 35.99B | 38.00B | 36.01B | 37.37B | 38.37B | 45.73B | 53.55B | 76.36B | 79.15B | 78.50B | 55.29B | 53.11B | 51.43B | 46.47B | 47.22B | 50.70B | 54.76B | 52.70B | 56.55B | 49.97B | 52.01B | 62.75B | 62.87B | 57.23B | 170.77B | 76.86B | 34.48B | 32.30B | 33.11B | 29.90B | 36.67B | 35.62B | 36.46B | 30.45B | 29.87B | 29.80B | 31.17B | 33.78B | 39.31B | 54.58B | 48.73B |
|
Property, Plant & Equipment (Net)
|
| 98.23B | 98.32B | 99.52B | 99.36B | 100.30B | 101.47B | 103.20B | 103.37B | 104.61B | 105.79B | 107.09B | 107.23B | 107.48B | 108.22B | 109.77B | 109.70B | 110.73B | 112.42B | 110.09B | 112.81B | 114.36B | 115.13B | 112.90B | 113.20B | 114.35B | 122.84B | 124.45B | 123.45B | 123.54B | 123.92B | 124.90B | 125.29B | 126.18B | 126.46B | 125.22B | 125.12B | 129.56B | 130.35B | 131.47B | 132.05B | 132.07B | 131.32B | 130.13B | 128.92B | 128.94B | 128.72B | 121.10B | 124.61B | 123.59B | 124.42B | 121.65B | 127.16B | 125.14B | 127.05B | 127.44B | 128.46B | 128.78B | 128.50B | 128.49B | 127.85B | 127.77B | 127.96B | 128.87B | 128.45B | 129.09B | 129.92B | 131.56B |
|
Long-Term Investments
|
| 2.75B | 2.81B | 2.92B | 3.28B | 4.35B | 4.54B | 4.51B | 4.84B | 5.21B | 4.48B | 3.72B | 4.30B | 4.39B | 4.56B | 4.58B | 5.00B | 3.89B | 3.95B | 3.86B | 3.61B | 0.16B | 0.17B | 0.25B | 0.27B | 0.29B | 1.74B | 1.61B | 1.59B | 1.68B | 1.68B | 1.67B | 1.55B | 1.61B | 1.63B | 1.56B | 2.62B | 8.01B | 6.13B | 6.25B | 6.23B | 4.13B | 4.14B | 3.69B | 3.61B | 2.30B | 2.33B | 0.74B | 1.80B | 1.85B | 8.63B | 6.17B | 5.94B | 4.52B | 3.96B | 3.53B | 2.81B | 2.78B | 1.85B | 1.25B | 0.89B | 0.58B | | 0.29B | 0.94B | 1.01B | 1.06B | 1.11B |
|
Goodwill
|
| 71.69B | 71.73B | 72.78B | 73.05B | 73.48B | 73.45B | 73.60B | 73.60B | 73.59B | 73.59B | 70.84B | 70.93B | 69.76B | 69.76B | 69.77B | 69.77B | 69.77B | 70.01B | 69.27B | 69.72B | 70.09B | 70.13B | 69.69B | 70.34B | 70.92B | 105.97B | 104.57B | 104.65B | 105.25B | 105.27B | 105.21B | 105.59B | 105.55B | 105.67B | 105.45B | 105.48B | 142.61B | 146.47B | 146.37B | 146.43B | 146.66B | 146.11B | 146.24B | 145.55B | 143.65B | 143.69B | 92.81B | 135.17B | 134.63B | 133.66B | 92.74B | 133.25B | 92.75B | 92.72B | 67.89B | 67.89B | 67.85B | 67.85B | 67.85B | 67.85B | 67.85B | 63.43B | 63.43B | 63.43B | 63.43B | 63.42B | 63.42B |
|
Intangibles
|
| 47.67B | 47.95B | 48.74B | 49.03B | 49.96B | 50.11B | 55.53B | 50.40B | 50.40B | 50.41B | 56.36B | 51.78B | 51.98B | 52.08B | 57.25B | 53.51B | 53.66B | 56.30B | 61.33B | 59.58B | 59.66B | 60.78B | 66.06B | 80.56B | 80.92B | 93.06B | 99.53B | 94.13B | 94.10B | 94.24B | 100.66B | 94.62B | 95.86B | 96.07B | 102.59B | 96.56B | 96.80B | 96.08B | 102.42B | 97.00B | 97.12B | 96.03B | 97.91B | 96.66B | 98.76B | 98.40B | 93.84B | 87.95B | 87.96B | 112.42B | 113.83B | 114.11B | 123.56B | 123.86B | 124.09B | 124.50B | 125.05B | 127.11B | 127.22B | 127.42B | 127.28B | 127.13B | 127.03B | 127.34B | 127.54B | 127.77B | 128.15B |
|
Goodwill & Intangibles
|
| 119.36B | 119.67B | 121.52B | 122.08B | 123.44B | 123.56B | 129.13B | 124.00B | 123.99B | 124.00B | 127.20B | 122.71B | 121.74B | 121.84B | 127.03B | 123.28B | 123.44B | 126.32B | 130.61B | 129.30B | 129.75B | 130.91B | 135.76B | 150.90B | 151.84B | 199.03B | 204.10B | 198.78B | 199.35B | 199.51B | 205.86B | 200.21B | 201.41B | 201.74B | 208.04B | 202.04B | 239.41B | 242.55B | 248.79B | 243.44B | 243.79B | 242.13B | 244.15B | 242.21B | 242.41B | 242.09B | 186.65B | 223.12B | 222.59B | 246.09B | 206.57B | 247.35B | 216.30B | 216.58B | 191.99B | 192.40B | 192.90B | 194.97B | 195.07B | 195.28B | 195.13B | 190.57B | 190.47B | 190.78B | 190.97B | 191.20B | 191.57B |
|
Long-Term Deferred Tax
|
| | | 23.58B | | | -20.65B | -22.07B | -23.15B | -25.07B | -26.45B | -25.75B | -26.14B | -26.01B | -29.09B | -28.49B | -28.92B | -29.40B | -30.67B | -36.31B | -36.45B | -36.84B | -37.39B | | -38.02B | -38.52B | -53.04B | 1.09B | | | | 1.41B | | | | 0.03B | | | | 0.11B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 6.18B | 6.37B | 6.28B | 6.32B | 6.49B | 6.80B | 6.71B | 6.56B | 6.92B | 6.21B | 6.47B | 6.76B | 6.60B | 6.61B | 6.71B | 6.43B | 6.58B | 7.58B | 8.28B | 9.01B | 9.71B | 9.64B | 13.43B | 9.83B | 10.46B | 13.59B | 15.35B | 15.50B | 15.87B | 16.53B | 16.81B | 17.46B | 17.64B | 18.33B | 18.44B | 20.97B | 23.94B | 25.49B | 24.81B | 24.12B | 22.73B | 22.30B | 22.75B | 22.83B | 21.56B | 21.61B | 0.55B | 23.41B | 23.66B | 21.75B | 119.78B | 22.29B | 18.81B | 19.43B | 19.61B | 20.34B | 20.40B | 19.43B | 19.60B | 19.02B | 18.81B | 19.07B | 17.83B | 17.25B | 18.36B | 18.55B | 19.33B |
|
Non-Current Assets
|
| 240.98B | 240.65B | 243.12B | 243.34B | 246.16B | 247.28B | 248.54B | 248.35B | 249.78B | 249.05B | 247.46B | 248.59B | 247.14B | 247.89B | 249.61B | 250.62B | 250.66B | 256.16B | 254.59B | 261.25B | 260.35B | 262.10B | 263.23B | 280.62B | 283.33B | 365.04B | 366.68B | 365.64B | 365.80B | 365.60B | 365.45B | 366.18B | 367.25B | 367.51B | 364.95B | 367.84B | 479.40B | 481.76B | 480.44B | 501.91B | 499.70B | 498.10B | 496.91B | 492.65B | 491.34B | 488.58B | 473.75B | 484.23B | 481.84B | 489.88B | 17.02B | 500.34B | 391.95B | 394.17B | 14.21B | 370.97B | 371.78B | 371.08B | 12.20B | 368.98B | 368.16B | 363.92B | 9.50B | 363.69B | 366.19B | 368.63B | 371.47B |
|
Assets
|
| 267.92B | 266.57B | 268.31B | 265.70B | 267.56B | 269.25B | 269.39B | 268.08B | 272.01B | 277.65B | 270.44B | 269.36B | 266.29B | 266.85B | 272.31B | 270.99B | 272.09B | 274.60B | 277.79B | 285.34B | 293.47B | 287.94B | 296.83B | 308.03B | 326.49B | 399.99B | 402.67B | 403.64B | 401.81B | 402.98B | 403.82B | 411.90B | 420.80B | 443.87B | 444.10B | 446.34B | 534.69B | 534.87B | 531.86B | 548.38B | 546.91B | 548.80B | 551.67B | 545.35B | 547.90B | 538.55B | 525.76B | 546.99B | 544.71B | 547.11B | 551.62B | 577.20B | 426.43B | 426.46B | 402.85B | 400.87B | 408.45B | 406.70B | 407.06B | 399.43B | 398.03B | 393.72B | 394.80B | 397.47B | 405.49B | 423.21B | 420.20B |
|
Accounts Payables
|
| 18.05B | 18.09B | 21.26B | 18.09B | 18.16B | 18.42B | 20.05B | 18.35B | 18.14B | 17.86B | 19.96B | 17.59B | 16.30B | 18.94B | 20.49B | 17.52B | 19.44B | 20.43B | 21.11B | 22.23B | 22.97B | 24.12B | 23.59B | 20.42B | 21.56B | 28.28B | 30.37B | 26.17B | 26.75B | 28.85B | 31.14B | 27.12B | 26.47B | 28.93B | 34.47B | 31.57B | 35.49B | 39.38B | 43.18B | 42.31B | 42.08B | 43.95B | 45.96B | 40.77B | 41.88B | 42.73B | 50.05B | 48.24B | 49.43B | 47.93B | 39.09B | 46.84B | 36.66B | 36.64B | 42.64B | 38.39B | 33.04B | 34.66B | 35.85B | 31.97B | 31.17B | 31.93B | 35.66B | 33.11B | 33.29B | 36.59B | 38.51B |
|
Notes Payables
|
| | | | | | | 1.62B | | | | | | | | 0.00B | | | | 0.02B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 3.05B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| 2.42B | 2.42B | 2.48B | 2.48B | 2.48B | 2.48B | 2.54B | 2.54B | 2.55B | 2.55B | 2.61B | 2.58B | 2.55B | 2.51B | 2.56B | 2.44B | 2.40B | 2.38B | 2.40B | 2.39B | 2.39B | 2.38B | 2.44B | 2.44B | 2.44B | 2.89B | 2.95B | 2.96B | 2.95B | 2.95B | 3.01B | 3.01B | 3.01B | 3.01B | 3.07B | 3.07B | 3.63B | 3.63B | 3.85B | 3.72B | 3.73B | 3.73B | 3.78B | 3.74B | 3.74B | 3.74B | 3.74B | 3.83B | 3.75B | 3.75B | 3.75B | 2.09B | 2.01B | 2.01B | 2.01B | 2.08B | 2.02B | 2.02B | 2.02B | 2.09B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.01B | 1.99B |
|
Payables
|
| 20.46B | 20.51B | 23.74B | 20.57B | 20.64B | 20.90B | 24.22B | 20.89B | 20.69B | 20.41B | 22.56B | 20.18B | 18.85B | 21.45B | 23.05B | 19.96B | 21.84B | 22.81B | 23.53B | 24.62B | 25.35B | 26.50B | 26.04B | 22.86B | 24.00B | 31.17B | 33.33B | 29.12B | 29.70B | 31.80B | 34.15B | 30.13B | 29.48B | 31.94B | 37.54B | 34.64B | 39.12B | 43.01B | 50.09B | 46.03B | 45.81B | 47.68B | 49.74B | 44.51B | 45.62B | 46.47B | 53.79B | 52.07B | 53.18B | 51.67B | 42.84B | 48.93B | 38.67B | 38.66B | 44.66B | 40.47B | 35.06B | 36.68B | 37.87B | 34.06B | 33.20B | 33.96B | 37.68B | 35.15B | 35.31B | 38.60B | 40.50B |
|
Accumulated Expenses
|
| | | | | | | 1.60B | | | | 1.58B | | | | 1.59B | | | | 1.56B | | | | 1.60B | | | | 1.97B | | | | 2.02B | | | | 2.66B | | | | 2.56B | | | | 2.50B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 2.39B | | | | 3.44B | | | | 2.38B | | | | 4.05B | | | | 3.20B | | | | 2.96B | | | | 2.99B | | | | 3.50B | | | | 8.77B | 5.96B | 5.73B | 6.10B | 6.12B | 5.96B | 5.72B | 5.86B | 6.18B | 5.03B | 4.93B | 4.99B | 3.97B | 5.18B | 3.60B | 3.71B | 0.13B | 3.92B | | | | | | | | | | | |
|
Short term Debt
|
| 10.15B | 6.75B | 7.36B | 9.44B | 9.72B | 6.43B | 7.20B | 6.90B | 7.91B | 8.90B | 3.45B | 6.78B | 3.40B | 3.43B | 3.49B | 3.45B | 3.26B | 7.87B | 5.50B | 8.30B | 10.48B | 5.11B | 6.06B | 8.18B | 8.60B | 7.54B | 7.64B | 8.40B | 9.53B | 7.98B | 9.83B | 12.68B | 10.83B | 8.55B | 38.37B | 29.32B | 21.67B | 14.90B | 10.26B | 11.54B | 12.77B | 11.61B | 11.84B | 17.07B | 15.58B | 5.90B | 3.47B | 19.50B | 24.02B | 23.75B | 24.62B | 27.33B | 6.21B | 9.63B | 7.47B | 13.76B | 15.27B | 11.30B | 9.48B | 7.06B | 5.25B | 2.64B | 5.09B | 8.90B | 9.25B | 11.38B | 9.01B |
|
Current Taxes
|
| 1.67B | 1.97B | 1.68B | 2.64B | 1.88B | 1.42B | 0.97B | 1.50B | 1.13B | 0.93B | 1.00B | 1.60B | 3.71B | 2.21B | 1.03B | 2.21B | 2.06B | 1.49B | 1.77B | 2.78B | 3.96B | 4.33B | 1.09B | 2.39B | 3.85B | 4.59B | 2.18B | 2.46B | 2.77B | 2.69B | 2.08B | 3.38B | 3.33B | 2.70B | 1.26B | 1.53B | 1.89B | 1.46B | 1.18B | 1.13B | 2.06B | 2.74B | 1.21B | 2.17B | 2.55B | 1.34B | 1.02B | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 4.17B | 4.06B | 3.94B | 3.93B | 4.09B | 3.96B | 3.80B | 3.79B | 3.87B | 3.97B | 3.74B | 3.71B | 4.22B | 4.17B | 4.03B | 4.01B | 4.21B | 4.12B | 3.99B | 4.04B | 4.11B | 4.22B | 4.08B | 4.64B | 4.68B | 4.55B | 4.46B | 4.64B | 4.52B | 4.49B | 4.37B | 4.50B | 4.21B | 5.08B | 5.91B | 6.04B | 5.95B | | | | 6.12B | | | | | | | | | | | | 4.17B | | 4.06B | 3.91B | 3.99B | 3.90B | 4.16B | 4.22B | 4.27B | 4.11B | 4.29B | 4.12B | 4.41B |
|
Total Current Liabilities
|
| 36.22B | 33.27B | 36.95B | 36.71B | 36.18B | 32.67B | 34.85B | 33.25B | 33.54B | 34.03B | 30.89B | 32.52B | 29.70B | 30.80B | 31.79B | 29.79B | 31.19B | 36.18B | 34.99B | 39.83B | 43.79B | 39.98B | 37.28B | 37.65B | 40.53B | 47.94B | 47.82B | 44.53B | 46.47B | 47.10B | 50.58B | 50.69B | 48.01B | 47.69B | 81.39B | 70.58B | 68.59B | 65.42B | 64.42B | 64.65B | 66.38B | 68.13B | 68.91B | 69.70B | 69.47B | 59.56B | 63.44B | 76.61B | 82.13B | 81.60B | 106.23B | 82.49B | 49.19B | 52.26B | 56.17B | 58.15B | 54.16B | 51.68B | 51.13B | 44.83B | 42.43B | 40.66B | 46.87B | 48.00B | 48.56B | 53.88B | 53.78B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | | | | 1.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 66.56B | 65.91B | 64.72B | 60.02B | 60.28B | 62.54B | 58.97B | 58.13B | 58.66B | 62.33B | 61.30B | 58.93B | 61.13B | 60.31B | 66.36B | 70.69B | 71.92B | 68.35B | 69.29B | 71.58B | 73.57B | 70.52B | 75.78B | 88.27B | 105.07B | 119.39B | 118.52B | 122.10B | 117.31B | 117.24B | 113.68B | 120.57B | 132.82B | 154.73B | 125.97B | 133.72B | 168.50B | 168.51B | 166.25B | 163.94B | 157.79B | 153.57B | 151.31B | 147.20B | 153.39B | 152.98B | 153.78B | 160.69B | 155.77B | 155.41B | 151.01B | 180.22B | 129.75B | 123.85B | 128.42B | 123.73B | 128.01B | 126.70B | 127.85B | 125.70B | 125.36B | 126.38B | 118.44B | 117.26B | 123.06B | 128.09B | 127.09B |
|
Pension
|
| 31.98B | 31.75B | 27.85B | 27.71B | 27.42B | 27.07B | 28.80B | 28.51B | 28.35B | 28.19B | 34.01B | 34.11B | 34.02B | 33.84B | 41.39B | 41.66B | 41.99B | 42.04B | 29.95B | 30.03B | 30.07B | 29.92B | 37.08B | 37.07B | 36.64B | 36.40B | 34.26B | 34.11B | 34.02B | 33.48B | 33.58B | 33.40B | 31.42B | 31.23B | 31.77B | 30.12B | 28.79B | 28.98B | 19.22B | 19.66B | 21.21B | 22.85B | 18.79B | 18.32B | 18.17B | 17.93B | 18.28B | 14.72B | 14.88B | 14.16B | 12.56B | 11.29B | 9.78B | 6.15B | 7.26B | 7.06B | 6.70B | 6.49B | 8.73B | 8.74B | 8.74B | 8.75B | 9.03B | 9.04B | 9.08B | 8.73B | 8.48B |
|
Minority Interest
|
| 0.40B | 0.43B | 0.42B | 0.44B | 0.44B | 0.30B | 0.30B | 0.30B | 0.31B | 0.27B | 0.26B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.34B | 0.41B | 0.49B | 0.46B | 0.49B | 0.51B | 0.55B | 0.60B | 0.64B | 0.96B | 0.97B | 0.97B | 0.97B | 0.99B | 0.97B | 1.14B | 1.13B | 1.15B | 1.15B | 1.16B | 1.15B | 1.12B | 9.79B | 9.84B | 9.82B | 11.28B | 17.71B | 17.67B | 17.56B | 19.50B | 17.57B | 17.59B | 17.55B | 17.53B | 17.52B | 17.52B | 17.56B | 17.57B | 8.96B | 8.95B | 14.17B | 14.15B | 14.14B | 14.08B | 14.04B | 13.93B | 13.87B | 16.11B | 16.12B | 16.05B | 15.96B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.55B | | 0.09B | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 20.35B | 22.28B | 23.78B | 25.52B | 25.61B | | | | | | | | | | | | | | 36.31B | | | | 38.44B | | | | 56.18B | 57.49B | 58.22B | 59.65B | 60.13B | 61.10B | 61.93B | 64.38B | 43.21B | 45.73B | 59.66B | 60.49B | 57.86B | 59.21B | 58.71B | 57.79B | 59.50B | 58.49B | 58.39B | 60.45B | 60.47B | 61.89B | 61.73B | 63.41B | 53.77B | 65.96B | 55.30B | 56.05B | 57.03B | 57.29B | 57.97B | 58.67B | 58.67B | 58.82B | 58.92B | 58.46B | 58.94B | 59.14B | 59.79B | 59.30B | 58.31B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.32B | 23.91B | 25.74B | 25.25B | 25.03B | 25.70B | 25.54B | 25.74B | 25.33B | 25.29B | 25.18B | 22.35B | 24.61B | 22.21B | 22.21B | 22.21B | 21.94B | 21.83B | 21.27B | 21.09B | 17.29B | 17.17B | 17.33B | 20.92B | 17.43B | 17.76B | 19.02B | 22.52B |
|
Other Non-Current Liabilities
|
| 13.78B | 13.36B | 13.23B | 13.28B | 14.58B | 13.02B | 12.74B | 12.20B | 12.29B | 12.78B | 72.45B | 12.47B | 11.85B | 11.53B | 81.47B | 82.18B | 82.67B | 83.94B | 82.02B | 82.57B | 83.48B | 84.33B | 93.50B | 95.00B | 93.39B | 109.87B | 112.70B | 112.60B | 113.66B | 114.03B | 115.45B | 115.66B | 114.10B | 115.33B | 94.73B | 94.96B | 113.47B | 115.97B | 107.31B | 124.84B | 128.67B | 132.78B | 129.51B | 133.00B | 131.59B | 130.95B | 129.31B | 126.60B | 126.97B | 128.80B | 110.53B | 127.92B | 112.19B | 110.37B | 111.80B | 110.65B | 108.24B | 108.49B | 108.66B | 108.30B | 108.92B | 108.43B | 109.25B | 110.37B | 110.49B | 112.51B | 110.84B |
|
Total Non-Current Liabilities
|
| 66.12B | 67.39B | 64.65B | 66.50B | 67.61B | 60.74B | 63.62B | 63.86B | 65.70B | 67.41B | 72.45B | 72.72B | 71.88B | 74.46B | 95.19B | 100.47B | 103.11B | 104.53B | 104.79B | 111.41B | 117.36B | 110.50B | 113.06B | 125.92B | 145.59B | 167.33B | 166.33B | 166.63B | 163.77B | 164.34B | 164.26B | 171.26B | 180.84B | 202.42B | 207.36B | 204.30B | 237.09B | 233.93B | 230.67B | 228.59B | 224.17B | 221.69B | 220.22B | 216.91B | 222.86B | 212.54B | -124.41B | 237.30B | 237.89B | 237.01B | 8.61B | 262.72B | 178.94B | 176.11B | 7.95B | 181.88B | 184.14B | 180.36B | 8.19B | 172.51B | 169.76B | 169.01B | 7.39B | 167.24B | 173.60B | 183.95B | 182.87B |
|
Total Liabilities
|
| 168.91B | 166.57B | 166.32B | 163.24B | 164.07B | 155.96B | 157.44B | 155.24B | 157.91B | 163.77B | 164.65B | 164.17B | 162.72B | 165.57B | 176.66B | 182.66B | 185.78B | 188.47B | 186.81B | 193.97B | 200.84B | 194.82B | 206.56B | 220.92B | 238.99B | 277.20B | 279.03B | 279.23B | 277.44B | 278.37B | 279.71B | 286.92B | 294.94B | 317.76B | 302.09B | 299.27B | 350.56B | 349.90B | 337.98B | 353.43B | 352.83B | 354.47B | 349.74B | 349.90B | 354.44B | 343.50B | 4.90B | 363.91B | 364.86B | 365.80B | 367.77B | 390.64B | 291.13B | 286.49B | 296.40B | 292.53B | 292.38B | 288.84B | 289.62B | 280.81B | 278.68B | 277.44B | 276.55B | 277.61B | 284.10B | 296.46B | 293.71B |
|
Total Debt
|
| 76.72B | 72.66B | 72.08B | 69.46B | 70.00B | 68.97B | 66.17B | 65.03B | 66.57B | 71.23B | 64.75B | 65.71B | 64.53B | 63.75B | 69.84B | 74.13B | 75.17B | 76.22B | 74.79B | 79.88B | 84.05B | 75.62B | 81.83B | 96.45B | 113.67B | 126.93B | 126.15B | 130.50B | 126.84B | 125.22B | 123.51B | 133.25B | 143.66B | 163.28B | 164.35B | 163.05B | 190.17B | 183.42B | 176.50B | 175.48B | 170.56B | 165.18B | 163.15B | 164.27B | 168.96B | 158.88B | 157.25B | 180.20B | 179.78B | 179.16B | 175.63B | 207.56B | 135.96B | 133.48B | 135.89B | 137.48B | 143.28B | 138.00B | 137.33B | 132.76B | 130.60B | 129.01B | 123.53B | 126.16B | 132.31B | 139.47B | 136.10B |
|
Common Equity
|
| 99.01B | 100.00B | 101.99B | 102.47B | 103.48B | 113.29B | 111.95B | 112.84B | 114.11B | 113.88B | 105.80B | 105.19B | 103.58B | 101.27B | 95.65B | 88.34B | 86.31B | 86.13B | 94.61B | 91.37B | 92.62B | 93.12B | 90.27B | 87.10B | 87.50B | 122.79B | 123.64B | 124.41B | 124.37B | 124.60B | 124.11B | 124.98B | 125.86B | 126.11B | 142.01B | 147.08B | 184.13B | 184.97B | 193.88B | 194.95B | 194.08B | 194.33B | 201.93B | 195.45B | 193.45B | 195.06B | 179.24B | 183.08B | 179.85B | 181.30B | 183.85B | 186.56B | 135.31B | 139.98B | 106.46B | 108.35B | 116.08B | 117.86B | 117.44B | 118.62B | 119.35B | 116.28B | 118.25B | 119.86B | 121.39B | 126.75B | 126.49B |
|
Shareholder's Equity
|
| 99.01B | 100.00B | 101.99B | 102.47B | 103.48B | 113.29B | 111.95B | 112.84B | 114.11B | 113.88B | 105.80B | 105.19B | 103.58B | 101.27B | 95.65B | 88.34B | 86.31B | 86.13B | 94.61B | 91.37B | 92.62B | 93.12B | 90.27B | 87.10B | 87.50B | 122.79B | 123.64B | 124.41B | 124.37B | 124.60B | 124.11B | 124.98B | 125.86B | 126.11B | 142.01B | 147.08B | 184.13B | 184.97B | 193.88B | 194.95B | 194.08B | 194.33B | 201.93B | 195.45B | 193.45B | 195.06B | 179.24B | 183.08B | 179.85B | 181.30B | 183.85B | 186.56B | 135.31B | 139.98B | 106.46B | 108.35B | 116.08B | 117.86B | 117.44B | 118.62B | 119.35B | 116.28B | 118.25B | 119.86B | 121.39B | 126.75B | 126.49B |
|
Liabilities and Shareholders Equity
|
| 267.92B | 266.57B | 268.31B | 265.70B | 267.56B | 269.25B | 269.39B | 268.08B | 272.01B | 277.65B | 270.44B | 269.36B | 266.29B | 266.85B | 272.31B | 270.99B | 272.09B | 274.60B | 277.79B | 285.34B | 293.47B | 287.94B | 296.83B | 308.03B | 326.49B | 399.99B | 402.67B | 403.64B | 401.81B | 402.98B | 403.82B | 411.90B | 420.80B | 443.87B | 444.10B | 446.34B | 534.69B | 534.87B | 531.86B | 548.38B | 546.91B | 548.80B | 551.67B | 545.35B | 547.90B | 538.55B | 525.76B | 546.99B | 544.71B | 547.11B | 551.62B | 577.20B | 426.43B | 426.46B | 402.85B | 400.87B | 408.45B | 406.70B | 407.06B | 399.43B | 398.03B | 393.72B | 394.80B | 397.47B | 405.49B | 423.21B | 420.20B |
|
Treasury Shares
|
| | | 0.59B | | 0.59B | 0.59B | | 0.58B | 0.57B | 0.57B | | 0.62B | 0.69B | 0.79B | 0.37B | 1.07B | 1.16B | 1.21B | 0.37B | 1.30B | 1.30B | 1.31B | 0.05B | 1.30B | 1.30B | 0.34B | 0.01B | 0.34B | 0.34B | 0.35B | 0.02B | 0.35B | 0.36B | 0.36B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.32B | 0.32B | 0.32B | 0.07B | 0.50B | 0.15B | 0.50B | 0.15B | 0.01B | 0.48B | 0.48B | 0.01B | 0.01B | 0.49B | 0.49B | 0.49B | 0.47B | 0.01B | 0.47B | 0.47B | 0.45B | 0.45B | 0.45B | 0.45B | 0.42B | 0.46B | 0.51B | 0.58B |
|
Retained Earnings
|
| 38.07B | 38.84B | 2.68B | 39.37B | 40.91B | 50.75B | 2.71B | 32.65B | 33.69B | 34.76B | 3.18B | 26.45B | 27.79B | 28.91B | 5.24B | 5.34B | 5.11B | 5.28B | 7.88B | 7.67B | 7.85B | 7.93B | 8.06B | 7.34B | 7.04B | 5.29B | 5.33B | 5.18B | 4.81B | 4.85B | 4.96B | 5.16B | 5.39B | 5.58B | 7.02B | 55.07B | 56.55B | 57.62B | 58.75B | 59.42B | 59.39B | 59.35B | 57.94B | 58.53B | 56.05B | 55.09B | 37.46B | 41.15B | 38.95B | 41.09B | 42.35B | 45.04B | 2.31B | 6.13B | -19.41B | -15.19B | -10.70B | -7.20B | -5.01B | 2.17B | 1.44B | 0.65B | 1.87B | 4.21B | 6.68B | 13.97B | 15.77B |