|
Cash & Equivalents
|
26.15B | 25.10B | 26.13B | 26.54B | 20.56B | 21.09B | 22.26B | 22.89B | 25.31B | 26.41B | 27.15B | 26.77B | 21.20B | 21.17B | 21.46B | 14.34B | 18.68B | 17.42B | 17.38B | 17.12B | 19.84B | 19.98B | 19.66B | 17.89B | 19.18B | 18.85B | 18.70B | 18.82B | 25.48B | 27.17B | 28.72B | 26.97B | 26.35B | 27.78B | 26.72B | 26.25B | 28.16B | 29.05B | 30.36B | 29.20B | 32.73B | 32.76B | 33.58B | 33.15B | 37.64B | 38.11B | 38.60B | 39.22B | 48.19B | 46.60B | 46.34B | 44.87B | 52.61B | 47.27B | 44.27B | 43.27B | 56.83B | 54.85B | 52.05B | 50.85B | 63.51B | 60.46B | 63.10B | 61.91B | 58.88B | 56.75B | 60.96B | 51.45B |
|
Short-term Investments
|
5.30B | | | 14.94B | 19.76B | 14.48B | 19.32B | 18.35B | 14.90B | 14.54B | 12.76B | 14.44B | 14.91B | 15.82B | 16.59B | 16.22B | 15.72B | 20.35B | 20.28B | 15.16B | 19.90B | 20.32B | 20.65B | 18.06B | 23.35B | 19.23B | 17.64B | 16.86B | 13.10B | 14.26B | 14.69B | 14.26B | 16.02B | 17.36B | 17.78B | 16.32B | 16.31B | 15.12B | 12.66B | 9.95B | 10.24B | -8.84B | 8.17B | -7.32B | 19.69B | 76.91B | 72.89B | 77.24B | 39.83B | 84.95B | 86.64B | 84.52B | 21.57B | 76.85B | 78.50B | 73.11B | 12.97B | 83.62B | 77.45B | 73.90B | 31.73B | 75.14B | 71.98B | 75.78B | 64.78B | 68.15B | 68.88B | 68.77B |
|
Cash & Current Investments
|
31.45B | 25.10B | 26.13B | 41.48B | 40.33B | 34.19B | 41.58B | 41.25B | 40.21B | 39.88B | 39.90B | 41.21B | 36.12B | 36.60B | 38.05B | 30.56B | 34.40B | 37.77B | 37.66B | 32.28B | 39.74B | 40.30B | 40.31B | 35.95B | 42.53B | 38.08B | 36.34B | 35.68B | 38.59B | 41.44B | 43.41B | 41.24B | 42.37B | 45.14B | 44.50B | 42.57B | 44.47B | 44.17B | 43.02B | 39.15B | 42.96B | 23.93B | 41.74B | 25.83B | 57.33B | 115.02B | 111.49B | 116.47B | 88.02B | 131.54B | 132.97B | 129.39B | 74.18B | 124.12B | 122.77B | 116.39B | 69.80B | 138.48B | 129.50B | 124.75B | 95.24B | 135.60B | 135.08B | 137.69B | 123.65B | 124.89B | 129.84B | 120.22B |
|
Receivables - Net
|
14.90B | | | | 20.79B | | | | 17.63B | | | | 25.25B | | | | 21.44B | | | | 19.79B | | | | 17.70B | | | | 17.34B | | | | 18.61B | | | | 20.48B | | | | 21.55B | | | 24.99B | 24.32B | 20.68B | 25.53B | 27.25B | 27.95B | 26.40B | 23.24B | 26.75B | 27.04B | 22.72B | 23.19B | 23.11B | 27.11B | 26.12B | 25.89B | 25.83B | 25.57B | 25.95B | 24.33B | 25.26B | 24.12B | 24.95B | 25.80B | 23.48B |
|
Receivables - Other
|
3.56B | | | 3.88B | 3.02B | 3.45B | 3.77B | 3.84B | 3.72B | 3.76B | 4.14B | 4.26B | 3.58B | 3.97B | 4.26B | 3.91B | 2.75B | 3.43B | 3.45B | 3.30B | 3.41B | 3.65B | 3.66B | 3.47B | 3.53B | 3.25B | 3.45B | 3.46B | 2.23B | 3.91B | 4.15B | 4.32B | 3.84B | 4.20B | 3.91B | 4.24B | 2.78B | 3.92B | 3.88B | 4.13B | 5.16B | 4.81B | 5.12B | 5.45B | 5.14B | | | | 6.50B | | | | 6.17B | | | | 6.58B | | | | 7.76B | | | | 8.11B | | | |
|
Receivables
|
18.46B | | | | 23.81B | | | | 21.35B | | | | 28.83B | | | | 24.19B | | | | 23.21B | | | | 21.23B | | | | 19.57B | | | | 22.46B | | | | 23.26B | | | | 26.71B | | | 30.44B | 29.47B | 20.68B | 25.53B | 27.25B | 34.46B | 26.40B | 23.24B | 26.75B | 33.21B | 22.72B | 23.19B | 23.11B | 33.69B | 26.12B | 25.89B | 25.83B | 33.33B | 25.95B | 24.33B | 25.26B | 32.23B | 24.95B | 25.80B | 23.48B |
|
Raw Materials
|
4.80B | | | | 2.93B | | | | 3.65B | | | | 4.39B | | | | 4.23B | | | | 3.74B | | | | 3.37B | | | | 3.18B | | | | 3.63B | | | | 4.02B | | | | 4.32B | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.30B | | | |
|
Work In Process
|
4.02B | | | | 2.20B | | | | 2.66B | | | | 2.79B | | | | 2.56B | | | | 2.51B | | | | 2.27B | | | | 2.30B | | | | 2.72B | | | | 2.81B | | | | 2.95B | | | | | | | | | | | | | | | | | | | | 0.37B | | | | 0.29B | | | |
|
Finished Goods
|
0.95B | | | | 9.75B | | | | 8.70B | | | | 12.39B | | | | 10.96B | | | | 11.27B | | | | 11.46B | | | | 11.47B | | | | 13.66B | | | | 15.53B | | | | 15.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
15.61B | | | 15.38B | 15.68B | 15.96B | 16.46B | 16.86B | 15.86B | 17.14B | 18.65B | 18.86B | 20.48B | 20.50B | 20.19B | 18.75B | 18.66B | 18.88B | 19.07B | 18.83B | 18.42B | 19.31B | 19.87B | 18.70B | 17.94B | 18.16B | 17.97B | 17.34B | 17.87B | 18.11B | 20.11B | 20.30B | 21.01B | 22.11B | 22.47B | 22.52B | 23.43B | 23.27B | 23.19B | 22.65B | 24.13B | 25.48B | 24.02B | 22.58B | 23.27B | 22.77B | 25.52B | 25.07B | 27.28B | 28.31B | 26.57B | 30.50B | 32.88B | 31.11B | 30.89B | 28.55B | 32.17B | 34.09B | 32.89B | 29.05B | 31.08B | 30.76B | 30.20B | 29.47B | 30.14B | 31.98B | 32.73B | 30.03B |
|
Current Deferred Tax Assets
|
6.48B | | | | 6.97B | | | | 7.37B | | | | 9.07B | | | | 8.15B | | | | 8.42B | | | | 8.21B | | | | 8.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
6.77B | | | 5.99B | 5.63B | 8.38B | 5.14B | 7.20B | 6.29B | 7.95B | 8.85B | 8.34B | 6.52B | 6.39B | 5.87B | 6.31B | 5.73B | 5.86B | 6.35B | 6.60B | 6.53B | 5.88B | 6.03B | 6.03B | 6.76B | 10.79B | 14.03B | 12.05B | 11.56B | 9.34B | 7.39B | 8.87B | 7.00B | 7.81B | 8.02B | 9.02B | 7.69B | 8.48B | 8.16B | 8.32B | 7.32B | 8.51B | 8.13B | 11.95B | 6.24B | 6.04B | 5.42B | 6.97B | 7.04B | 8.13B | 7.16B | 6.54B | 6.81B | 7.33B | 7.24B | 7.13B | 6.70B | 7.36B | 6.90B | 6.42B | 6.96B | 7.50B | 7.57B | 8.55B | 7.95B | 8.69B | 8.57B | 9.85B |
|
Current Assets
|
120.87B | | | 134.32B | 144.09B | 144.68B | 145.47B | 144.84B | 143.88B | 143.81B | 146.72B | 146.69B | 155.58B | 152.66B | 154.14B | 141.53B | 149.88B | 145.64B | 147.49B | 147.44B | 152.79B | 152.45B | 156.63B | 149.13B | 150.56B | 149.92B | 154.07B | 149.77B | 157.87B | 153.40B | 152.94B | 156.35B | 156.88B | 162.60B | 163.43B | 163.88B | 167.47B | 165.35B | 166.29B | 157.74B | 171.49B | 178.50B | 176.85B | 181.98B | 174.17B | 190.08B | 198.37B | 207.45B | 215.18B | 195.71B | 187.93B | 190.64B | 204.13B | 195.66B | 186.87B | 175.26B | 200.04B | 211.20B | 215.02B | 215.50B | 234.25B | 229.49B | 230.39B | 235.23B | 243.04B | 256.22B | 264.30B | 266.55B |
|
Buildings
|
38.87B | | | 39.91B | 40.71B | 41.15B | 43.30B | 44.38B | 44.22B | 45.08B | 46.87B | 46.30B | 46.23B | 45.84B | 47.04B | 43.32B | 42.12B | 39.77B | 40.03B | 40.27B | 39.60B | 40.08B | 40.18B | 37.57B | 35.95B | 35.83B | 35.30B | 35.69B | 37.38B | 39.14B | 41.56B | 40.55B | 39.33B | 40.56B | 41.67B | 41.21B | 42.99B | 42.88B | 42.49B | 42.07B | 43.62B | 43.73B | 44.32B | 44.05B | 43.55B | 44.85B | 45.70B | 46.62B | 47.23B | 46.08B | 46.10B | 45.11B | 45.47B | 42.30B | 40.22B | 38.45B | 41.31B | 41.26B | 39.60B | 38.24B | 39.71B | 38.76B | 39.31B | 39.93B | 40.44B | 43.35B | 43.89B | 39.52B |
|
Construction in Progress
|
2.82B | | | 2.23B | 2.49B | 2.50B | 2.85B | 2.71B | 3.63B | 3.65B | 3.66B | 3.38B | 3.48B | 3.23B | 3.40B | 3.17B | 3.17B | 3.12B | 2.92B | 2.84B | 2.79B | 3.13B | 3.76B | 4.14B | 4.88B | 4.08B | 3.71B | 3.78B | 4.46B | 4.42B | 4.91B | 4.59B | 4.17B | 4.17B | 3.94B | 4.37B | 4.70B | 4.67B | 5.01B | 5.51B | 5.92B | 5.91B | 6.03B | 4.94B | 4.75B | 5.39B | 5.33B | 6.03B | 6.39B | 6.03B | 5.74B | 5.39B | 4.87B | 4.63B | 4.62B | 5.24B | 6.40B | 6.22B | 6.96B | 6.43B | 7.02B | 7.62B | 8.80B | 10.72B | 10.46B | 10.21B | 9.81B | 10.51B |
|
Land & Improvements
|
13.45B | | | 13.62B | 13.90B | 14.16B | 14.95B | 15.24B | 15.05B | 15.33B | 16.01B | 15.87B | 15.70B | 15.62B | 15.95B | 14.72B | 14.17B | 13.22B | 13.17B | 13.08B | 12.77B | 12.87B | 12.80B | 11.78B | 11.37B | 11.24B | 11.04B | 11.23B | 11.73B | 12.45B | 13.17B | 12.55B | 12.14B | 12.43B | 12.49B | 12.31B | 12.96B | 12.75B | 12.54B | 12.32B | 12.59B | 12.50B | 12.70B | 12.12B | 12.11B | 12.56B | 12.69B | 12.84B | 12.71B | 12.27B | 12.18B | 11.84B | 11.72B | 10.74B | 10.11B | 9.82B | 10.78B | 10.56B | 9.99B | 9.70B | 9.73B | 9.34B | 9.53B | 9.51B | 9.36B | 10.20B | 10.12B | 8.72B |
|
Property, Plant & Equipment (Net)
|
79.18B | | | 73.49B | 73.96B | 72.83B | 75.64B | 76.00B | 76.73B | 76.33B | 77.02B | 75.55B | 78.73B | 76.48B | 77.76B | 73.93B | 74.49B | 71.52B | 72.34B | 75.13B | 74.28B | 76.01B | 80.07B | 78.96B | 78.03B | 80.02B | 78.67B | 81.14B | 84.45B | 85.98B | 90.76B | 93.57B | 89.70B | 92.16B | 93.63B | 92.67B | 94.73B | 96.17B | 95.87B | 93.59B | 226.58B | 95.86B | 98.74B | 98.51B | 224.89B | 99.28B | 100.78B | 103.22B | 245.43B | 105.58B | 106.86B | 104.31B | 240.73B | 99.87B | 95.17B | 87.93B | 221.58B | 96.99B | 94.31B | 90.82B | 96.21B | 96.45B | 95.05B | 101.33B | 100.51B | 106.18B | 108.79B | 106.65B |
|
Long-Term Investments
|
50.34B | | | 51.94B | 54.38B | 57.58B | 65.95B | 71.94B | 74.46B | 74.97B | 80.06B | 80.78B | 81.97B | 81.00B | 84.61B | 83.00B | 85.93B | 85.53B | 90.65B | 99.30B | 96.98B | 97.61B | 100.90B | 98.30B | 94.81B | 94.94B | 90.38B | 96.67B | 93.93B | 98.86B | 106.40B | 107.74B | 102.99B | 107.52B | 109.81B | 109.92B | 114.46B | 116.84B | 117.13B | 111.74B | 109.83B | 31.31B | 114.36B | 33.61B | 39.47B | 34.70B | 36.57B | 37.54B | 39.31B | 39.00B | 39.90B | 40.13B | 41.63B | 37.35B | 36.12B | 36.11B | 39.52B | 37.53B | 38.57B | 38.17B | 38.53B | 36.01B | 37.50B | 36.42B | 38.00B | 39.01B | 39.21B | 38.27B |
|
Intangibles
|
| | | | 70.45B | | | | 76.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68B | | | 8.75B | 9.19B | 9.85B | 9.90B | 10.12B | 10.47B | 10.05B | 10.33B | 10.19B | 10.26B | 9.20B | 8.75B | 8.63B | 9.44B | 9.48B | 9.07B | 8.94B | 9.15B | 8.71B | 8.82B | 8.64B | 8.94B | 9.43B | 9.28B | 8.83B |
|
Goodwill & Intangibles
|
| | | | 70.45B | | | | 76.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68B | | | 8.75B | 9.19B | 9.85B | 9.90B | 10.12B | 10.47B | 10.05B | 10.33B | 10.19B | 10.26B | 9.20B | 8.75B | 8.63B | 9.44B | 9.48B | 9.07B | 8.94B | 9.15B | 8.71B | 8.82B | 8.64B | 8.94B | 9.43B | 9.28B | 8.83B |
|
Long-Term Deferred Tax
|
11.00B | | | | 3.89B | | | | 4.49B | | | | 5.11B | | | | 4.45B | | | | 4.55B | | | | 4.05B | | | | 4.32B | | | | | | | | | | | | | | | 4.19B | 3.00B | 3.12B | 3.27B | 3.30B | 3.18B | 2.84B | 2.79B | 2.86B | 2.94B | 3.16B | 2.81B | 2.74B | 2.93B | 3.17B | 3.06B | 3.12B | 3.39B | 3.42B | 3.42B | 3.77B | 3.39B | 3.55B | 3.64B | 3.64B |
|
Other Non-Current Assets
|
7.56B | | | 7.28B | 8.06B | 8.00B | 8.54B | 9.20B | 8.05B | 8.56B | 8.32B | 8.13B | 5.82B | 6.01B | 6.05B | 5.31B | 6.20B | 5.84B | 5.77B | 5.87B | 7.16B | 7.20B | 7.32B | 7.27B | 7.78B | 8.00B | 8.39B | 8.44B | 6.33B | 9.03B | 8.97B | 9.49B | 10.17B | 10.50B | 10.50B | 10.21B | 11.27B | 11.60B | 11.64B | 11.68B | 11.59B | 14.72B | 15.25B | 16.36B | 1.78B | 2.11B | 2.37B | 2.42B | 5.20B | 5.16B | 5.24B | 5.04B | 6.19B | 5.63B | 5.24B | 4.98B | 6.10B | 6.05B | 5.88B | 6.65B | 6.84B | 6.81B | 6.86B | 7.42B | 5.72B | 6.01B | 6.17B | 5.97B |
|
Non-Current Assets
|
190.02B | | | 186.55B | 190.40B | 184.48B | 205.73B | 213.91B | 218.78B | 216.58B | 223.63B | 223.28B | 231.45B | 223.57B | 233.75B | 229.88B | 235.93B | 231.06B | 239.35B | 256.32B | 250.02B | 253.34B | 265.18B | 260.33B | 250.09B | 252.85B | 243.48B | 253.28B | 253.32B | 258.23B | 274.78B | 285.14B | 186,937,615.60B | 282.60B | 289.67B | 289.71B | 296.65B | 302.88B | 305.09B | 295.19B | 300.27B | 306.12B | 309.99B | 323.19B | 321.54B | 329.84B | 333.57B | 347.71B | 373.09B | 367.47B | 373.09B | 369.03B | 378.33B | 360.57B | 352.44B | 331.41B | 43.80B | 373.51B | 364.29B | 354.35B | 373.83B | 374.60B | 367.41B | 387.52B | 370.48B | 389.75B | 397.94B | 398.37B |
|
Assets
|
310.89B | | | 320.87B | 334.49B | 336.59B | 351.20B | 358.75B | 362.66B | 362.75B | 370.35B | 369.97B | 387.03B | 378.64B | 387.89B | 371.41B | 385.81B | 376.71B | 386.84B | 403.76B | 402.81B | 405.79B | 421.80B | 409.45B | 400.65B | 402.77B | 397.55B | 403.05B | 411.19B | 411.62B | 427.73B | 441.49B | 186,937,772.48B | 445.19B | 453.10B | 453.59B | 464.12B | 468.23B | 471.37B | 452.93B | 471.76B | 484.61B | 486.84B | 505.17B | 495.71B | 519.91B | 531.94B | 555.16B | 588.27B | 563.18B | 561.02B | 559.66B | 582.45B | 556.23B | 539.30B | 506.67B | 561.73B | 584.71B | 579.31B | 569.85B | 608.07B | 604.09B | 597.80B | 622.75B | 613.52B | 645.97B | 662.24B | 664.92B |
|
Accounts Payables
|
13.90B | | | 18.48B | 21.56B | 19.94B | 21.20B | 19.54B | 18.28B | 18.15B | 23.32B | 22.97B | 28.32B | 25.67B | 24.36B | 19.77B | 22.98B | 20.61B | 20.96B | 18.58B | 21.51B | 20.57B | 21.52B | 18.92B | 20.23B | 18.65B | 18.99B | 17.75B | 20.72B | 19.86B | 21.75B | 19.60B | 22.58B | 20.97B | 21.67B | 20.44B | 23.86B | 21.93B | 21.37B | 20.80B | 24.03B | 22.41B | 23.73B | 31.64B | 32.13B | | | 34.10B | 38.22B | 34.43B | 30.42B | 34.35B | 36.93B | 30.79B | 33.52B | 29.93B | 37.70B | 35.90B | 36.20B | 33.21B | 35.44B | 33.06B | 34.17B | 33.28B | 36.23B | 35.30B | 39.12B | 34.62B |
|
Notes Payables
|
38.70B | | | 36.68B | 36.15B | 35.34B | 31.77B | 37.74B | 38.66B | 40.59B | 42.14B | 45.25B | 43.57B | 45.31B | 47.78B | 46.70B | 44.47B | 42.24B | 46.63B | 49.27B | 46.96B | 44.90B | 47.82B | 48.49B | 42.37B | 42.41B | 42.61B | 42.33B | 40.73B | 42.19B | 44.95B | 49.23B | 43.58B | 46.02B | 46.38B | 49.16B | 47.56B | 49.44B | 48.07B | 47.76B | 48.55B | 48.18B | 48.45B | 50.46B | 48.55B | | | | | | | | | | | | | | | | 2.21B | | | | 2.40B | | | |
|
Payables
|
52.60B | | | 55.16B | 57.71B | 53.14B | 52.97B | 57.28B | 56.95B | 58.10B | 65.46B | 68.22B | 71.89B | 70.23B | 72.14B | 66.47B | 67.45B | 62.85B | 67.59B | 67.85B | 68.47B | 65.47B | 69.34B | 67.41B | 62.61B | 61.06B | 61.61B | 60.08B | 61.45B | 62.05B | 66.70B | 68.83B | 66.15B | 66.99B | 68.05B | 69.61B | 71.42B | 71.37B | 69.44B | 68.55B | 72.58B | 70.58B | 72.18B | 82.11B | 80.68B | | | 34.10B | 38.22B | 34.43B | 30.42B | 34.35B | 36.93B | 30.79B | 33.52B | 29.93B | 37.70B | 35.90B | 36.20B | 33.21B | 37.65B | 33.06B | 34.17B | 33.28B | 38.63B | 35.30B | 39.12B | 34.62B |
|
Accumulated Expenses
|
16.48B | | | 16.84B | 19.13B | 19.75B | 20.55B | 20.48B | 21.57B | 21.74B | 21.74B | 20.89B | 23.09B | 22.96B | 22.80B | 21.29B | 23.76B | 23.29B | 22.38B | 22.40B | 22.49B | 23.24B | 22.37B | 21.64B | 22.40B | 23.04B | 21.17B | 21.66B | 23.63B | 24.55B | 24.98B | 25.96B | 27.60B | 28.61B | 27.69B | 26.97B | 28.64B | 29.43B | 28.31B | 27.12B | 29.27B | 29.43B | 28.56B | 26.94B | 11.54B | | | 11.62B | 13.20B | 12.88B | 11.56B | 11.07B | 13.08B | 12.78B | 11.47B | 10.58B | 11.74B | 12.48B | 11.08B | 10.88B | 12.58B | 12.57B | 11.69B | 11.78B | 11.98B | 14.14B | 12.61B | 12.86B |
|
Other Accumulated Expenses
|
7.60B | | | 8.34B | 8.49B | 8.59B | 9.32B | 9.93B | 10.59B | 10.83B | 10.54B | 11.18B | 12.43B | 12.14B | 12.26B | 12.46B | 10.24B | 9.62B | 9.32B | 10.63B | 9.08B | 9.66B | 9.89B | 10.49B | 9.46B | 10.02B | 9.23B | 10.11B | 9.57B | 10.25B | 10.06B | 11.79B | 10.65B | 11.92B | 11.77B | 12.04B | 11.57B | 12.08B | 12.26B | 12.72B | 12.13B | 13.42B | 13.55B | 15.42B | 13.26B | | | 10.91B | 11.41B | 11.71B | 11.20B | 11.92B | 12.16B | 12.89B | 13.31B | 11.03B | 12.34B | 13.44B | 13.56B | 12.15B | 12.79B | 11.98B | 12.91B | 14.33B | 12.51B | 12.80B | 13.06B | 12.56B |
|
Short term Debt
|
-41.63B | | | 24.82B | 36.15B | 25.68B | 29.10B | 27.66B | 38.66B | 34.42B | 37.45B | 35.70B | 43.57B | 29.60B | 27.61B | 28.06B | 44.47B | 26.70B | 24.91B | 28.06B | 46.96B | 31.93B | 35.46B | 32.72B | 42.37B | 35.23B | 33.52B | 35.38B | 40.73B | 32.37B | 34.73B | 38.54B | 43.58B | 37.32B | 38.31B | 38.27B | 47.56B | 40.67B | 40.08B | 39.08B | 48.55B | 39.13B | 41.50B | 91.74B | 90.99B | | | 115.14B | 115.37B | 96.19B | 97.70B | 94.00B | 96.27B | 94.22B | 90.73B | 84.22B | 93.03B | 100.53B | 97.41B | 99.47B | 103.96B | 107.42B | 99.83B | 105.64B | 103.76B | 107.16B | 110.19B | 110.85B |
|
Current Leases
|
| | | | | | | | | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.55B | | | 1.01B | 1.69B | 1.59B | 1.32B | 1.43B | 1.37B | 1.60B | 1.42B | 1.37B | 1.69B | 1.98B | 2.76B | 2.13B | 1.70B | 2.76B | 3.60B | 4.30B | 5.78B | 2.34B | 3.22B | 1.96B | 2.93B | 2.05B | 2.98B | 2.12B | 2.98B | 1.49B | 2.21B | 1.81B | 1.97B | 2.14B | 2.94B | 2.71B | 4.27B | 1.94B | 3.42B | 2.04B | 2.92B | 1.89B | 2.59B | 1.96B | 1.95B | | | 3.88B | 3.31B | 3.90B | 4.28B | 5.32B | 7.11B | 3.92B | 3.27B | 2.45B | 3.06B | 3.34B | 4.51B | 4.89B | 8.26B | 4.43B | 5.74B | 2.95B | 3.31B | 3.54B | 3.90B | 2.88B |
|
Total Current Liabilities
|
113.28B | | | 113.08B | 117.78B | 118.07B | 119.39B | 122.80B | 131.24B | 133.63B | 142.63B | 143.73B | 148.77B | 145.05B | 144.84B | 137.23B | 140.40B | 132.14B | 135.26B | 140.48B | 142.71B | 140.17B | 147.42B | 140.88B | 137.93B | 138.16B | 134.87B | 135.87B | 139.80B | 142.28B | 146.74B | 154.97B | 152.35B | 154.69B | 156.19B | 157.58B | 164.19B | 163.57B | 161.40B | 157.56B | 165.56B | 162.80B | 167.12B | 170.01B | 166.63B | | | 197.24B | 202.75B | 179.31B | 175.07B | 177.55B | 187.95B | 178.01B | 175.78B | 160.70B | 181.13B | 190.46B | 186.30B | 183.15B | 196.89B | 194.04B | 187.54B | 193.66B | 192.93B | 202.40B | 210.61B | 211.49B |
|
Capital Leases
|
11.86B | | | | 0.47B | | | | 0.27B | | | | 0.27B | | | | 0.23B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
67.41B | | | 19.86B | 77.32B | 19.86B | 21.30B | 22.30B | 78.44B | 22.36B | 23.53B | 23.40B | 76.30B | 24.13B | 24.73B | 23.05B | 79.78B | 22.04B | 22.32B | 23.46B | 83.08B | 23.41B | 23.72B | 22.64B | 84.06B | 21.23B | 20.95B | 21.87B | 84.72B | 23.54B | 25.28B | 24.64B | 87.19B | 25.30B | 26.38B | 27.21B | 92.31B | 28.52B | 28.87B | 28.43B | 95.84B | 29.91B | 31.62B | 107.05B | 105.02B | | | 114.30B | 127.05B | 127.30B | 125.95B | 127.01B | 131.73B | 130.53B | 125.02B | 117.22B | 129.08B | 133.09B | 133.85B | 130.27B | 142.75B | 142.57B | 144.95B | 154.71B | 150.52B | 158.53B | 160.37B | 162.84B |
|
Pension
|
6.79B | | | 6.98B | 7.48B | 7.38B | 8.04B | 8.37B | 8.12B | 8.37B | 8.65B | 8.50B | 8.94B | 8.90B | 9.21B | 8.42B | 8.33B | 7.85B | 7.91B | 7.96B | 7.46B | 7.73B | 7.75B | 7.27B | 7.39B | 7.26B | 7.12B | 7.24B | 7.85B | 8.41B | 8.96B | 8.50B | 7.96B | 8.18B | 8.22B | 8.15B | 8.59B | 8.57B | 8.46B | 8.49B | 8.75B | 8.80B | 9.04B | 9.47B | 9.39B | | | 10.11B | 9.78B | 9.52B | 9.59B | 9.41B | 8.80B | 8.19B | 7.82B | 7.50B | 8.06B | 8.07B | 7.80B | 7.55B | 7.27B | 7.17B | 7.22B | 7.45B | 6.68B | 6.97B | 6.98B | 6.85B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16B | | | | 4.27B | | | | 4.54B | | | | 4.52B | | | -4.60B | 4.63B | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
5.77B | | | | 6.29B | | | | 7.15B | | | | 6.52B | | | | 6.79B | | | | 7.29B | | | | 7.21B | | | | 7.47B | | | | 5.88B | | | | 6.40B | | | | 6.53B | | | 6.96B | 0.69B | -0.09B | 0.11B | 0.29B | 0.35B | 0.26B | 0.37B | 0.60B | 0.21B | 0.17B | 0.35B | 0.46B | 0.31B | 0.11B | 0.40B | 0.57B | 6.87B | 0.20B | -0.28B | -0.14B | 6.25B | 6.59B | 0.49B | 0.74B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42B |
|
Non-Current Deferred Tax Liability
|
-2.09B | -0.23B | 0.60B | 5.54B | 8.96B | 0.43B | 6.75B | 1.79B | 9.85B | -0.31B | 7.86B | 7.57B | 11.48B | 0.07B | 0.55B | 7.88B | 15.07B | -0.20B | 0.05B | 0.71B | 17.61B | 0.26B | 0.56B | 0.73B | 19.29B | 0.33B | 0.44B | 0.77B | 17.74B | 0.10B | 0.18B | 0.31B | 12.52B | 0.22B | 0.37B | -1.77B | 10.32B | 0.32B | 0.58B | -0.76B | 9.22B | 0.51B | 1.10B | 13.30B | 11.00B | | | 9.57B | 11.78B | 11.50B | 12.07B | 11.40B | 11.66B | 11.30B | 10.63B | 11.00B | 13.63B | 15.43B | 14.68B | 14.01B | 14.98B | 14.28B | 12.24B | 14.12B | 10.88B | 11.29B | 11.84B | 12.29B |
|
Operating Leases
|
219.61B | | | | 114.08B | | | | 116.68B | | | | 134.01B | | | | 122.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.09B | | | |
|
Other Non-Current Liabilities
|
3.14B | | | 2.23B | 2.48B | 2.72B | 2.54B | 2.59B | 2.19B | 2.17B | 1.92B | 1.80B | 1.81B | 1.68B | 1.73B | 3.19B | 3.35B | 3.42B | 3.66B | 3.38B | 4.00B | 4.16B | 4.40B | 4.16B | 3.84B | 3.98B | 3.81B | 3.76B | 4.26B | 4.31B | 4.51B | 4.82B | 4.59B | 4.82B | 4.91B | 4.88B | 4.92B | 5.22B | 5.17B | 5.10B | 5.59B | 8.28B | 8.42B | 9.53B | 7.55B | | | 4.18B | 4.39B | 4.35B | 4.44B | 4.36B | 4.68B | 4.44B | 4.24B | 4.24B | 4.56B | 4.79B | 4.84B | 4.81B | 5.05B | 6.10B | 6.23B | 6.79B | 7.93B | 8.41B | 8.75B | 8.60B |
|
Total Non-Current Liabilities
|
84.21B | | | 91.94B | 96.24B | 97.09B | 103.10B | 103.32B | 98.60B | 95.25B | 89.67B | 89.85B | 98.53B | 94.55B | 97.88B | 97.71B | 106.53B | 107.22B | 109.83B | 114.97B | 112.16B | 114.30B | 117.97B | 118.47B | 114.59B | 115.54B | 112.51B | 113.73B | 114.57B | 108.14B | 110.56B | 117.77B | 112.27B | 119.25B | 121.94B | 117.38B | 116.14B | 120.09B | 124.09B | 115.61B | 119.40B | 122.56B | 124.00B | 136.55B | 133.09B | | | 141.32B | 156.06B | 155.34B | 154.38B | 154.66B | 160.84B | 159.33B | 153.83B | 144.59B | 159.36B | 166.04B | 165.52B | 159.90B | 173.40B | 173.78B | 173.83B | 186.66B | 178.86B | 187.91B | 190.62B | 193.60B |
|
Total Liabilities
|
197.49B | | | 205.02B | 214.02B | 215.16B | 222.49B | 226.12B | 229.85B | 228.88B | 232.31B | 233.58B | 247.29B | 239.59B | 242.72B | 234.94B | 246.93B | 239.37B | 245.09B | 255.45B | 254.86B | 254.47B | 265.38B | 259.35B | 252.52B | 253.70B | 247.39B | 249.60B | 254.37B | 250.42B | 257.30B | 272.75B | 264.62B | 273.95B | 278.13B | 274.96B | 280.33B | 283.66B | 285.49B | 273.17B | 284.96B | 285.36B | 291.11B | 306.56B | 299.72B | 314.67B | 319.55B | 338.56B | 358.80B | 334.65B | 329.44B | 332.21B | 348.79B | 337.34B | 329.62B | 305.29B | 340.49B | 356.50B | 351.82B | 343.05B | 370.29B | 367.82B | 361.37B | 380.31B | 371.79B | 390.31B | 401.23B | 405.09B |
|
Total Debt
|
25.78B | | | 44.69B | 113.46B | 43.77B | 50.40B | 49.95B | 117.10B | 56.16B | 60.98B | 59.10B | 119.87B | 53.16B | 52.34B | 51.11B | 124.25B | 48.74B | 47.23B | 51.52B | 130.04B | 55.35B | 59.18B | 55.35B | 126.44B | 56.46B | 54.47B | 57.26B | 125.45B | 55.91B | 60.02B | 63.18B | 130.77B | 62.62B | 64.70B | 65.48B | 139.87B | 69.19B | 68.95B | 67.51B | 144.39B | 69.03B | 73.12B | 198.79B | 196.01B | | | 229.44B | 242.42B | 223.49B | 223.65B | 221.01B | 228.00B | 224.75B | 215.75B | 201.44B | 222.11B | 233.62B | 231.27B | 229.75B | 246.71B | 249.99B | 244.78B | 260.35B | 254.27B | 265.69B | 270.56B | 273.70B |
|
Common Equity
|
113.40B | | | 110.02B | 120.47B | 115.12B | 121.97B | 125.54B | 132.81B | 126.86B | 130.68B | 128.94B | 139.74B | 132.52B | 138.39B | 130.07B | 138.88B | 130.72B | 135.23B | 141.60B | 147.94B | 144.03B | 149.03B | 142.99B | 148.13B | 141.94B | 139.46B | 142.42B | 152.66B | 149.10B | 160.16B | 158.69B | 0.00B | 160.90B | 164.58B | 168.24B | 179.25B | 173.78B | 175.13B | 169.25B | 182.28B | 189.98B | 199.64B | 191.65B | 189.37B | 205.24B | 212.40B | 221.10B | 221.11B | 228.53B | 231.57B | 227.45B | 225.84B | 218.89B | 209.69B | 201.38B | 3.28B | 228.21B | 227.49B | 226.80B | 230.92B | 236.27B | 236.43B | 242.43B | 235.47B | 255.66B | 254.46B | 253.21B |
|
Shareholder's Equity
|
113.40B | | | | 120.47B | | | | 132.81B | | | | 139.74B | | | | 138.88B | | | | 147.94B | | | | 148.13B | | | | 152.66B | | | | 159.96B | | | | 179.25B | | | | 187.62B | | | 198.61B | 189.37B | | | 216.60B | 221.11B | | | | 225.84B | | | | 214.24B | | | | 230.92B | | | 242.43B | 241.73B | | | 259.82B |
|
Liabilities and Shareholders Equity
|
310.89B | | | 320.87B | 334.49B | 323.56B | 351.20B | 358.75B | 362.66B | 358.85B | 370.35B | 369.97B | 387.03B | 374.60B | 387.89B | 371.41B | 385.81B | 376.71B | 386.84B | 403.76B | 402.81B | 405.79B | 421.80B | 409.45B | 400.65B | 402.77B | 397.55B | 403.05B | 411.19B | 411.62B | 427.73B | 441.49B | 186,937,772.48B | 445.19B | 453.10B | 453.59B | 464.12B | 468.23B | 471.37B | 452.93B | 471.76B | 484.61B | 486.84B | 505.17B | 495.71B | 519.91B | 531.94B | 555.16B | 588.27B | 563.18B | 561.02B | 559.66B | 582.45B | 556.23B | 539.30B | 506.67B | 561.73B | 584.71B | 579.31B | 569.85B | 608.07B | 604.09B | 597.80B | 622.75B | 613.52B | 645.97B | 662.24B | 664.92B |
|
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 | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
-11.85B | | | 124.39B | -9.33B | 132.01B | 140.53B | 144.93B | -13.92B | 145.46B | 154.25B | 152.32B | -14.89B | 152.72B | 159.41B | 142.93B | -3.87B | 132.38B | 136.54B | 137.71B | 5.13B | 139.66B | 141.44B | 131.84B | 130.88B | 130.72B | 134.67B | 134.86B | 145.60B | 157.26B | 170.03B | 157.89B | 154.84B | 160.99B | 165.35B | 168.13B | 179.65B | 191.47B | 192.59B | 190.90B | 199.72B | 203.04B | 213.54B | 215.03B | 215.17B | | | 221.10B | 227.72B | 225.23B | 229.63B | 226.51B | 227.63B | 207.80B | 197.70B | 196.04B | 214.27B | 213.65B | 212.91B | 214.64B | 221.30B | 210.33B | 225.37B | 231.81B | 234.93B | 249.60B | 251.54B | 245.40B |