|
Cash & Equivalents
|
2.32B | | | 2.57B | 2.83B | | | 2.42B | | | 1.40B | 1.53B | 1.41B | 1.19B | 1.27B | 1.47B | | 1.49B | 1.18B | 1.46B | 1.39B | 2.46B | 371.35B | 2.14B | 2.27B | 1.97B | 1.82B | 2.95B | 2.98B | 2.62B | 2.45B | 2.40B | 2.15B | 2.22B | 2.17B | 2.04B | | 2.31B | 2.24B | 1.62B | 1.23B | 1.98B | 1.99B | 1.43B | 2.27B | 1.95B | 2.03B | 1.41B | 1.42B | 1.32B | 1.08B | 1.25B | 2.98B | 2.99B | 2.67B | 2.60B | 2.33B | 2.20B | 0.07B | 1.86B | 1.92B | 2.15B | 2.17B | 2.30B | 2.13B | 1.97B | 2.03B |
|
Short-term Investments
|
0.05B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.03B | 0.07B | 0.01B | 0.02B | 0.03B | 0.07B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.02B | 0.03B | 0.01B | 0.02B | -0.00B | | -0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 2.32B | 0.01B | 0.02B | 0.01B | 1.95B | 0.01B | 0.04B | 0.01B | 1.52B | 0.02B | 0.03B | 0.02B | 1.33B | 0.03B | 0.06B | 0.06B | 1.17B | 0.06B | 0.06B | 0.02B | 1.19B | 0.00B | 0.03B | 0.03B | 2.50B | 0.02B | 0.01B | 0.02B | 1.73B | 0.01B | 0.04B | 0.06B | 0.06B | 0.04B | 0.01B | 0.02B |
|
Cash & Current Investments
|
2.37B | 0.04B | 0.04B | 2.62B | 2.85B | 0.02B | 0.03B | 2.48B | 0.01B | 0.02B | 1.42B | 1.60B | 1.44B | 1.22B | 1.30B | 1.49B | 0.03B | 1.51B | 1.21B | 1.48B | 1.42B | 2.46B | 371.35B | 2.14B | 2.29B | 1.99B | 1.84B | 2.95B | 2.99B | 2.63B | 2.45B | 4.72B | 2.16B | 2.24B | 2.18B | 3.99B | 0.01B | 2.35B | 2.24B | 3.14B | 1.25B | 2.02B | 2.01B | 2.76B | 2.31B | 2.02B | 2.09B | 2.58B | 1.48B | 1.38B | 1.11B | 2.43B | 2.98B | 3.02B | 2.69B | 5.09B | 2.35B | 2.21B | 0.09B | 3.58B | 1.93B | 2.19B | 2.23B | 2.37B | 2.17B | 1.98B | 2.05B |
|
Receivables - Net
|
1.02B | | | 1.41B | 1.05B | | | 1.43B | | | 0.87B | 1.41B | 1.24B | 0.96B | 0.76B | 1.47B | | 1.04B | 0.84B | 1.59B | 1.23B | 1.17B | | 1.52B | 1.27B | 1.11B | 0.84B | 1.30B | 0.91B | 0.95B | 0.82B | 1.26B | 1.01B | 0.90B | 0.83B | 1.30B | | 0.96B | 0.81B | 1.00B | 1.26B | 1.11B | 0.89B | 0.79B | 1.05B | 0.98B | 0.82B | 0.64B | 1.08B | 1.06B | 0.77B | 0.02B | 0.43B | 0.45B | 0.47B | 0.53B | 0.50B | 0.49B | 0.03B | 0.56B | 0.57B | 0.47B | 0.41B | 0.31B | 0.30B | 0.28B | 0.33B |
|
Receivables - Other
|
0.21B | | | -0.00B | 0.31B | | | -0.01B | | | 0.33B | -0.00B | 0.20B | 0.22B | 0.20B | -0.00B | | 0.32B | 0.28B | 0.00B | 0.18B | 0.16B | | 0.07B | 0.16B | 0.19B | 0.22B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.03B | 0.05B | 0.05B | 0.05B | | 0.08B | 0.04B | 0.05B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.30B | 0.30B | 0.31B | 0.02B | 0.05B | 0.04B | 0.02B | 0.08B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B | 0.21B | 0.22B |
|
Receivables
|
1.23B | | | 1.41B | 1.36B | | | 1.42B | | | 1.20B | 1.41B | 1.44B | 1.18B | 0.95B | 1.47B | | 1.36B | 1.12B | 1.59B | 1.41B | 1.33B | | 1.59B | 1.42B | 1.30B | 1.06B | 1.30B | 0.92B | 0.97B | 0.86B | 1.30B | 1.04B | 0.95B | 0.88B | 1.35B | | 1.04B | 0.86B | 1.05B | 1.30B | 1.16B | 0.93B | 0.83B | 1.09B | 1.02B | 0.85B | 0.68B | 1.12B | 1.11B | 0.80B | 0.06B | 0.73B | 0.75B | 0.78B | 0.55B | 0.55B | 0.53B | 0.05B | 0.65B | 0.60B | 0.50B | 0.43B | 0.32B | 0.34B | 0.50B | 0.55B |
|
Inventory
|
-0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | -0.00B | 0.10B | 0.08B | 0.10B | 0.12B | 0.12B | | 0.14B | 0.15B | 0.13B | 0.13B | 0.16B | | 0.24B | 0.21B | 0.21B | 0.17B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.09B | 0.10B | 0.09B | 0.08B | | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.07B | 0.08B | 0.08B | 0.01B | 0.07B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Current Deferred Tax Assets
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.10B | | | 0.11B | 0.14B | | | 0.09B | | | 0.12B | 0.08B | 0.13B | 0.12B | 0.13B | 0.11B | | 0.18B | 0.18B | 0.12B | 0.20B | 0.21B | 169.84B | 0.13B | 0.16B | 0.20B | 0.18B | 0.13B | 0.14B | 0.18B | 0.16B | 0.13B | 0.17B | 0.19B | 0.20B | 0.15B | | 0.25B | 0.24B | 0.14B | 0.17B | 0.22B | 0.20B | 0.17B | 0.03B | 0.20B | 0.25B | 0.22B | 0.28B | 0.24B | 0.22B | 0.20B | 0.17B | 0.15B | 0.12B | 0.12B | 0.13B | 0.18B | 0.01B | 0.09B | 0.13B | 0.14B | 0.13B | 0.08B | 0.14B | 0.13B | 0.13B |
|
Current Assets
|
4.69B | | | 5.24B | 5.05B | | | 4.83B | | | 3.70B | 1.59B | 3.82B | 3.41B | 1.64B | 4.22B | | 4.42B | 3.37B | 4.09B | 3.99B | 5.13B | 0.00B | 5.75B | 4.92B | 4.41B | 3.91B | 5.37B | 5.11B | 4.86B | 4.57B | 4.84B | 4.29B | 4.35B | 4.28B | 4.59B | | 4.33B | 4.03B | 3.64B | 3.78B | 4.40B | 4.20B | 3.50B | 4.86B | 4.19B | 4.15B | 3.36B | 4.04B | 3.97B | 3.47B | 3.53B | 5.02B | 4.80B | 4.44B | 4.15B | 3.98B | 3.90B | 0.19B | 3.54B | 3.63B | 3.75B | 3.60B | 3.40B | 3.28B | 3.20B | 3.31B |
|
Property, Plant & Equipment (Net)
|
-0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | -0.00B | 3.04B | 3.16B | 3.05B | 3.20B | 3.73B | | 3.89B | 3.87B | 4.11B | 4.03B | -0.00B | 0.00B | 4.47B | 4.38B | 4.43B | 4.29B | 4.54B | 4.35B | 4.48B | 4.48B | 4.38B | 4.29B | 4.61B | 4.76B | 4.52B | | 4.33B | 4.44B | 4.41B | 4.36B | 4.33B | 4.29B | 4.33B | 4.21B | 3.56B | 3.78B | 4.05B | 4.14B | 4.24B | 4.35B | 4.24B | 4.17B | 4.29B | 4.07B | 4.18B | 4.37B | 4.57B | 0.38B | 4.44B | 4.15B | 3.90B | 3.46B | 3.18B | 3.02B | 3.07B | 3.23B |
|
Long-Term Investments
|
0.25B | | | -0.06B | 0.48B | | | -0.20B | | | 3.30B | -0.14B | 3.21B | 3.09B | 3.22B | -0.03B | | 1.83B | 1.76B | -0.12B | 1.37B | -0.00B | | 0.36B | 0.32B | 0.33B | 0.54B | 0.55B | 0.53B | 0.58B | 0.61B | 0.61B | 0.57B | 0.62B | 0.69B | 0.74B | | 0.56B | 0.56B | 0.53B | 0.55B | 0.53B | 0.48B | 0.51B | 0.30B | 0.28B | 0.28B | 1.11B | 1.15B | 1.18B | 1.27B | 1.29B | 2.73B | 3.18B | 3.12B | 2.56B | 2.63B | 2.74B | 2.87B | 2.48B | 2.52B | 2.55B | 2.42B | 2.22B | 2.15B | 2.25B | 2.36B |
|
Goodwill
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | | 6,913.68B | | | | | | | | | 0.70B | | | | 0.73B | | | | 0.70B | | | | 0.72B | | | | 0.91B | | | 0.02B | 0.67B | | | | 1.10B | | | | 0.79B | | | | 0.67B | | | |
|
Intangibles
|
| | | | | | | | | | | 0.87B | 0.81B | 0.76B | 0.77B | 0.86B | | 0.91B | 0.87B | 0.87B | 0.85B | 0.87B | 3,635.77B | 2.07B | 2.49B | 2.40B | 2.33B | 2.27B | 2.10B | 2.07B | 1.99B | 1.55B | 1.84B | 1.98B | 2.04B | 0.03B | | 1.83B | 1.85B | 1.54B | 2.22B | 2.25B | 2.21B | 1.73B | 2.18B | 1.84B | 1.94B | 1.74B | 2.10B | 2.13B | 2.13B | 1.82B | 2.02B | 2.06B | 2.03B | 1.94B | 2.18B | 2.30B | 0.04B | 2.30B | 2.40B | 2.39B | 2.16B | 1.94B | 1.89B | 1.97B | 2.04B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.87B | 0.81B | 0.76B | 0.77B | 0.86B | | 0.91B | 0.87B | 0.87B | 0.85B | 0.87B | 10,549.45B | 2.07B | 2.49B | 2.40B | 2.33B | 2.27B | 2.10B | 2.07B | 1.99B | 2.24B | 1.84B | 1.98B | 2.04B | 0.76B | | 1.83B | 1.85B | 2.23B | 2.22B | 2.25B | 2.21B | 2.45B | 2.18B | 1.84B | 1.94B | 2.65B | 2.10B | 2.13B | 2.15B | 2.48B | 2.02B | 2.06B | 2.03B | 3.05B | 2.18B | 2.30B | 0.04B | 3.09B | 2.40B | 2.39B | 2.16B | 2.61B | 1.89B | 1.97B | 2.04B |
|
Long-Term Deferred Tax
|
-0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | -0.00B | -0.00B | | | | | | | | 0.00B | | 0.00B | | 1.16B | 1.12B | 1.13B | 1.12B | 1.05B | 1.04B | 1.09B | 1.10B | 1.15B | 1.08B | 1.22B | 1.28B | 1.13B | | 1.08B | 1.10B | 1.12B | 1.18B | 1.20B | 1.25B | 1.26B | 1.59B | 1.37B | 1.39B | 1.36B | 1.49B | 1.49B | 1.57B | 1.60B | 0.73B | 0.78B | 0.79B | 0.95B | 1.03B | 1.12B | 0.06B | 1.04B | 1.01B | 1.08B | 1.09B | 1.03B | 1.00B | 1.03B | 1.02B |
|
Other Non-Current Assets
|
0.01B | | | 0.01B | 0.01B | | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 161.17B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.15B | 0.16B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Assets
|
3.83B | | | 4.46B | 4.62B | | | 6.19B | | | 8.05B | 9.65B | 7.86B | 7.65B | 9.56B | 8.53B | | 9.23B | 9.85B | 10.82B | 10.66B | 10.89B | 481.65B | 11.23B | 11.34B | 11.31B | 11.11B | 11.43B | 10.84B | 11.21B | 11.08B | 10.77B | 10.31B | 11.11B | 11.61B | 11.08B | | 10.99B | 11.15B | 11.38B | 11.91B | 11.91B | 11.69B | 11.58B | 10.79B | 9.09B | 9.49B | 9.83B | 10.18B | 10.29B | 10.80B | 10.63B | 10.46B | 11.40B | 11.22B | 11.06B | 11.55B | 12.13B | 0.54B | 11.43B | 11.25B | 11.10B | 10.14B | 9.15B | 8.81B | 8.95B | 9.35B |
|
Assets
|
8.52B | 8.38B | 8.30B | 9.69B | 9.67B | 9.80B | 9.34B | 11.02B | 11.44B | 12.36B | 11.76B | 11.24B | 11.68B | 11.06B | 11.20B | 12.75B | 13.01B | 13.65B | 13.22B | 14.91B | 14.65B | 16.03B | 1,682.52B | 16.98B | 16.26B | 15.72B | 15.03B | 12.95B | 15.95B | 16.07B | 15.65B | 12.01B | 14.60B | 15.46B | 15.90B | 11.86B | 15.46B | 15.32B | 15.19B | 11.28B | 15.68B | 16.30B | 15.90B | 0.09B | 15.65B | 13.29B | 13.64B | 11.05B | 14.23B | 14.26B | 14.27B | 11.91B | 15.47B | 16.20B | 15.66B | 8.27B | 15.53B | 16.03B | 0.73B | 14.97B | 14.88B | 14.85B | 13.74B | 12.55B | 12.09B | 12.15B | 12.66B |
|
Accounts Payables
|
0.48B | 0.45B | 0.44B | 0.49B | 0.60B | 0.70B | 0.64B | 0.60B | 0.62B | 0.62B | 0.61B | 0.58B | 0.59B | 0.65B | 0.63B | 0.66B | 0.71B | 0.73B | 0.68B | 0.92B | 0.90B | 1.03B | 528.18B | 1.24B | 1.37B | 1.30B | 1.06B | 1.04B | 1.27B | 1.28B | 1.15B | 1.16B | 1.25B | 1.18B | 1.07B | 1.05B | 1.01B | 1.07B | 1.04B | 1.11B | 1.11B | 1.22B | 1.15B | 1.09B | 1.23B | 1.14B | 1.21B | 1.07B | 1.32B | 1.29B | 1.15B | 1.10B | 0.84B | 0.90B | 0.86B | 0.82B | 0.94B | 0.91B | 0.07B | 0.73B | 0.81B | 0.71B | 0.69B | 0.57B | 0.62B | 0.61B | 0.67B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 34.36B | | | | | | | | 0.06B | 0.26B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.48B | 0.45B | 0.44B | 0.49B | 0.60B | 0.70B | 0.64B | 0.60B | 0.62B | 0.62B | 0.61B | 0.58B | 0.59B | 0.65B | 0.63B | 0.66B | 0.71B | 0.73B | 0.68B | 0.92B | 0.90B | 1.03B | 562.53B | 1.24B | 1.37B | 1.30B | 1.06B | 1.04B | 1.27B | 1.28B | 1.21B | 1.41B | 1.30B | 1.24B | 1.13B | 1.11B | 1.08B | 1.13B | 1.11B | 1.18B | 1.17B | 1.29B | 1.22B | 1.15B | 1.23B | 1.14B | 1.21B | 1.07B | 1.32B | 1.29B | 1.15B | 1.10B | 0.84B | 0.90B | 0.86B | 0.82B | 0.94B | 0.91B | 0.07B | 0.73B | 0.81B | 0.71B | 0.69B | 0.57B | 0.62B | 0.61B | 0.67B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.06B | 0.03B | 0.05B | 0.05B | 0.07B | 0.06B | 0.00B | | 0.07B | 0.04B | 0.05B | 0.05B | 0.06B | 0.04B | 0.06B | 0.06B | 0.05B | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.05B | 0.04B | 0.10B | 0.04B | 0.05B | 0.05B | 0.09B | 0.07B | 0.08B | 0.07B | 0.11B | 0.06B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.01B | 0.09B | 0.09B | 0.08B | 0.08B | 0.06B | 0.06B | 0.07B | 0.08B |
|
Other Accumulated Expenses
|
0.15B | 0.16B | 0.16B | 0.20B | 0.17B | 0.26B | 0.21B | 0.24B | 0.24B | 0.86B | 0.77B | 0.23B | 0.25B | 0.26B | 0.27B | 0.20B | 0.26B | 0.28B | 0.00B | 0.16B | 0.27B | 0.30B | 94.31B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.17B | 0.14B | 0.14B | 0.12B | 0.13B | 0.15B | 0.13B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.11B | 0.10B | 0.12B | 0.11B | 0.15B | 0.11B | 0.13B | 0.14B | 0.15B | 0.12B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.01B | 0.10B | 0.10B | 0.12B | 0.06B | 0.08B | 0.12B | 0.09B | 0.13B |
|
Short term Debt
|
0.08B | 0.04B | 0.04B | 0.11B | 0.11B | 0.07B | 0.15B | 0.12B | 0.09B | 0.17B | 0.10B | 0.09B | 0.09B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.02B | 0.04B | 0.00B | 0.00B | 0.16B | 0.07B | 0.26B | 0.03B | 0.03B | 0.00B | 0.08B | 0.05B | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.68B | 0.03B | 0.03B | 0.07B | 0.10B | 0.20B | 0.08B | 0.05B | 0.05B | 0.05B | 0.01B | 0.56B | 0.03B | 0.57B | 0.80B | 0.23B | 0.23B | 0.23B | 0.21B | 0.20B | 0.20B |
|
Current Leases
|
| 1.87B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.06B | 0.06B | 0.06B | 0.02B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.01B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Current Taxes
|
0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.07B | 0.12B | 0.10B | 0.10B | 0.10B | 0.02B | 0.09B | 0.09B | 0.10B | 0.04B | 0.03B | 0.02B | 0.02B | 0.52B | 0.48B | 0.49B | | 0.48B | 0.42B | 0.41B | 0.38B | 0.38B | 0.31B | 0.34B | 0.33B | 0.10B | 0.23B | 0.25B | 0.27B | 0.13B | 0.16B | 0.16B | 0.16B | 0.15B | 0.11B | 0.10B | 0.12B | 0.13B | 0.10B | 0.07B | 0.07B | 0.10B | 0.08B | 0.08B | 0.07B | 0.37B | 0.21B | 0.21B | 0.17B | 0.23B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.05B | 0.05B | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.60B | 1.52B | 0.00B | 0.00B | 0.00B | 0.00B | 1.51B | 1.20B | 0.00B | 1.57B | 1.49B | 1.10B | 0.77B | 1.64B | 1.50B | 1.15B | 0.80B | 1.69B | 1.48B | 0.00B | | 1.45B | 1.32B | 1.00B | 0.73B | 1.22B | 1.03B | 0.76B | 0.63B | 1.10B | 0.89B | 0.78B | 0.58B | 0.99B | 1.03B | 0.73B | 0.56B | 0.69B | 0.93B | 0.76B | 0.56B | 0.30B | 0.59B | 0.57B | 0.48B | 0.29B | 0.87B | 0.80B | 0.64B | 0.43B | 0.11B | 0.10B | 0.10B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Curent Deferred Tax Liability
|
| | | | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.98B | 1.72B | 1.36B | 2.46B | 2.42B | 2.26B | 1.86B | 2.69B | 2.67B | 3.09B | 2.46B | 2.64B | 2.63B | 2.22B | 1.91B | 2.80B | 2.73B | 2.42B | 2.05B | 3.09B | 2.94B | 2.83B | 0.00B | 3.20B | 3.23B | 2.71B | 2.48B | 2.92B | 3.49B | 3.57B | 3.43B | 2.90B | 3.15B | 3.16B | 2.91B | 2.68B | 2.66B | 2.45B | 2.29B | 2.45B | 2.80B | 2.76B | 2.96B | 2.19B | 2.59B | 2.37B | 3.02B | 2.13B | 2.95B | 2.93B | 2.58B | 2.73B | 1.91B | 1.95B | 1.88B | 1.75B | 1.67B | 6.05B | 0.14B | 1.99B | 2.28B | 1.63B | 1.48B | 4.25B | 4.17B | 4.40B | 4.53B |
|
Capital Leases
|
| | | 0.09B | | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.35B | 0.34B | 0.37B | 0.00B | 0.35B | 0.34B | 0.34B | | 0.35B | 0.33B | 0.34B | 0.32B | 0.32B | 0.29B | 0.30B | 0.29B | 0.29B | 0.26B | 0.27B | 0.27B | 0.27B | 0.25B | 0.26B | 0.24B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
2.60B | 2.61B | 2.68B | 3.22B | 3.15B | 3.30B | 3.12B | 3.76B | 4.32B | 4.35B | 4.52B | 4.02B | 4.06B | 3.97B | 4.01B | 4.07B | 4.08B | 4.79B | 0.00B | 4.59B | 4.51B | 5.65B | 0.00B | 5.81B | 5.51B | 5.54B | 5.23B | 6.41B | 6.27B | 6.46B | 6.45B | 6.37B | 5.80B | 5.70B | 5.96B | 6.43B | 6.23B | 6.32B | 6.19B | 6.11B | 6.25B | 6.97B | 6.40B | 6.26B | 7.96B | 6.57B | 5.97B | 5.93B | 6.11B | 6.03B | 6.17B | 5.87B | 5.44B | 5.63B | 5.27B | 5.30B | 5.30B | 4.83B | 4.73B | 4.48B | 4.33B | 5.22B | 4.99B | 4.91B | 4.54B | 4.35B | 4.47B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96B | | | 6.27B | | | | | | | | | | | | | | | | |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | 108.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79B | 0.00B | 0.00B | | 17.18B | 0.00B | 0.00B | | | | | | | | | | | | -0.00B | | | | | | 0.00B | | | -7.70B | 0.26B | -1.90B | -4.00B | -4.15B | 19.23B | 0.28B | 0.28B | 0.25B | 0.23B | 0.22B | 0.23B | 0.24B |
|
Pension
|
| | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B | 0.08B | 0.07B | 0.07B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Minority Interest
|
| | | 0.01B | | | | -0.02B | 0.03B | 0.06B | 0.07B | 0.54B | 0.03B | 0.06B | 0.09B | 0.61B | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | | | | | | | 0.14B | 0.15B | 0.20B | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | -0.00B | 0.00B | | | | | | | | | | | 3,491.07B | 0.56B | 0.55B | 0.54B | 0.60B | 0.60B | 0.54B | 0.57B | 0.56B | 0.52B | 0.45B | 0.47B | 0.52B | 0.48B | 0.43B | 0.46B | 0.43B | 0.42B | 0.41B | 0.41B | 0.41B | 0.37B | 0.17B | 0.13B | 0.12B | 0.09B | 0.09B | 0.08B | 0.15B | 0.11B | 0.11B | 0.16B | 0.13B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.10B | 0.06B | 0.06B | 0.04B | 0.13B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.46B | 0.45B | 0.43B | 0.42B | 0.46B | 0.37B | 0.39B | 0.39B | -0.00B | 0.00B | 0.00B | 0.40B | 0.00B | 0.00B | 0.00B | 0.36B | -0.00B | -0.00B | -0.00B | 0.34B | 0.00B | 0.00B | 0.00B | 0.21B | 0.19B | 0.00B | 0.18B |
|
Other Non-Current Liabilities
|
0.24B | 0.23B | 0.23B | 0.24B | 0.21B | 0.20B | 0.22B | 0.24B | 0.11B | 0.18B | 0.22B | 0.18B | 0.22B | 0.23B | 0.23B | 0.12B | 0.21B | 0.22B | 0.29B | 0.25B | 0.23B | 0.20B | 13.92B | 0.18B | 0.16B | 0.14B | 0.14B | 8.84B | 861.99 | 0.00B | 0.14B | 0.12B | 0.00B | 0.00B | 0.15B | 0.15B | 0.20B | 0.22B | 0.20B | 0.24B | 0.22B | 0.21B | 0.23B | 0.18B | 0.18B | 175.75 | 0.16B | 0.17B | 0.18B | -754.39 | 0.19B | 96.47 | 0.09B | 0.09B | -1.30B | -1.38B | -0.40B | -1.27B | -1.76B | -1.71B | 0.09B | -1.31B | -1.59B | 0.17B | 0.17B | 0.18B | 0.20B |
|
Total Non-Current Liabilities
|
4.94B | 4.70B | 4.43B | 6.05B | 5.92B | 5.86B | 5.29B | 6.59B | 7.14B | 7.61B | 7.14B | 4.27B | 6.79B | 6.28B | 6.00B | 4.66B | 4.74B | 5.48B | 5.40B | 5.78B | 5.66B | 6.78B | 5,020.85B | 7.44B | 7.03B | 7.03B | 6.77B | 7.93B | 1.16B | 1.16B | 1.11B | 7.85B | 1.03B | 6.96B | 7.33B | 7.74B | 7.38B | 7.51B | 7.33B | 7.28B | 7.48B | 8.18B | 7.64B | 7.40B | 8.92B | 7.36B | 6.80B | 6.79B | 6.91B | 6.81B | 7.03B | 6.78B | 6.30B | 6.55B | 6.15B | 6.13B | 6.15B | 1.17B | 0.09B | 5.31B | 5.10B | 6.06B | 5.77B | 0.86B | 0.85B | 0.89B | 0.93B |
|
Total Liabilities
|
5.17B | 4.93B | 4.65B | 6.29B | 6.13B | 6.06B | 5.50B | 6.83B | 7.25B | 7.79B | 7.36B | 6.91B | 7.01B | 6.51B | 6.23B | 7.46B | 7.47B | 7.90B | 7.45B | 8.88B | 8.60B | 9.62B | 6,086.81B | 10.64B | 10.25B | 9.74B | 9.24B | 4.43B | 10.63B | 10.65B | 10.46B | 4.76B | 9.77B | 10.12B | 10.24B | 4.40B | 10.05B | 9.96B | 9.62B | 3.97B | 10.28B | 10.94B | 10.60B | 0.02B | 11.51B | 9.74B | 9.82B | 3.13B | 9.86B | 9.74B | 9.61B | 3.65B | 8.21B | 8.49B | 8.03B | 1.86B | 7.83B | 7.91B | 0.23B | 7.30B | 7.38B | 7.68B | 7.26B | 6.98B | 6.62B | 6.38B | 6.69B |
|
Total Debt
|
2.69B | 2.65B | 2.72B | 3.33B | 3.26B | 3.37B | 3.27B | 3.87B | 4.40B | 4.53B | 4.61B | 4.10B | 4.16B | 3.99B | 4.03B | 4.10B | 4.11B | 4.82B | 0.00B | 4.60B | 4.54B | 5.69B | 0.00B | 5.82B | 5.67B | 5.61B | 5.49B | 6.44B | 6.30B | 6.46B | 6.53B | 6.43B | 5.85B | 5.76B | 6.03B | 6.48B | 6.29B | 6.37B | 6.23B | 6.15B | 6.29B | 7.00B | 6.43B | 6.28B | 7.98B | 6.60B | 6.65B | 5.96B | 6.14B | 6.10B | 6.27B | 6.07B | 5.51B | 5.68B | 5.32B | 5.35B | 5.31B | 5.40B | 4.77B | 5.05B | 5.13B | 5.45B | 5.22B | 5.13B | 4.75B | 4.55B | 4.67B |
|
Common Equity
|
2.99B | 2.96B | 3.16B | 2.92B | 3.05B | 3.22B | 3.32B | 3.64B | 3.64B | 3.99B | 3.84B | 4.33B | 4.67B | 4.55B | 4.97B | 5.30B | 5.54B | 5.75B | 5.77B | 6.04B | 6.05B | 6.41B | | 6.34B | 6.00B | 5.98B | 5.78B | 5.94B | 5.32B | 5.43B | 5.19B | 4.86B | 4.82B | 5.34B | 5.65B | 5.26B | 5.41B | 5.35B | 5.57B | 5.29B | 5.40B | 5.36B | 5.30B | 5.49B | 4.14B | 3.55B | 3.82B | 4.28B | 4.37B | 4.52B | 4.67B | 4.66B | 7.27B | 7.71B | 7.63B | 7.33B | 7.71B | 8.12B | 8.34B | 7.68B | 7.50B | 7.17B | 6.48B | 5.57B | 5.47B | 5.77B | 5.97B |
|
Shareholder's Equity
|
3.34B | 3.46B | 3.65B | 3.41B | 3.54B | 3.73B | 3.84B | 4.19B | 4.19B | 4.58B | 4.40B | 4.31B | | | | | | | | | | | 0.00B | 6.34B | | | | 5.94B | | | | 4.86B | | | | 5.26B | | | | 5.29B | | | | 5.49B | | | | 4.28B | | | | 4.66B | | | | 7.33B | | | | 7.68B | | | | 5.57B | | | |
|
Liabilities and Shareholders Equity
|
8.52B | 8.38B | 8.30B | 9.69B | 9.67B | 9.80B | 9.34B | 11.02B | 11.44B | 12.36B | 11.76B | 11.24B | 11.68B | 11.06B | 11.20B | 12.75B | 13.01B | 13.65B | 13.22B | 14.91B | 14.65B | 16.03B | 1,682.52B | 16.98B | 16.26B | 15.72B | 15.03B | 12.95B | 15.95B | 16.07B | 15.65B | 12.01B | 14.60B | 15.46B | 15.90B | 11.86B | 15.46B | 15.32B | 15.19B | 11.28B | 15.68B | 16.30B | 15.90B | 0.09B | 15.65B | 13.29B | 13.64B | 11.05B | 14.23B | 14.26B | 14.27B | 11.91B | 15.47B | 16.20B | 15.66B | 8.27B | 15.53B | 16.03B | 0.73B | 14.97B | 14.88B | 14.85B | 13.74B | 12.55B | 12.09B | 12.15B | 12.66B |
|
Treasury Shares
|
-0.36B | -0.34B | -0.34B | -0.40B | -0.39B | -0.43B | -0.46B | -0.50B | -0.50B | -0.53B | -0.51B | -1.17B | -1.23B | -0.99B | -1.01B | -1.01B | -1.03B | -1.01B | -0.98B | -0.99B | -0.97B | -0.95B | | 0.91B | -0.84B | -0.78B | -0.72B | -0.71B | -0.66B | -0.64B | -0.62B | -0.58B | -0.56B | -0.60B | -0.66B | -0.78B | -0.80B | -0.67B | -0.68B | -0.72B | -0.74B | -0.75B | -0.75B | -0.73B | -0.72B | -0.60B | -0.63B | -0.78B | -0.79B | -0.74B | -0.73B | -0.69B | -0.62B | -0.62B | -0.68B | -0.64B | -0.72B | -0.64B | -0.67B | -0.68B | -0.71B | -0.86B | -0.79B | -0.70B | -0.68B | -0.68B | -0.76B |
|
Retained Earnings
|
0.21B | 1.98B | 0.25B | 0.26B | 0.24B | 0.25B | 0.26B | 0.26B | 0.24B | 0.24B | 0.09B | 3.33B | 0.38B | 0.38B | 0.12B | 3.95B | 0.14B | 0.18B | 0.17B | 4.37B | 0.26B | 0.30B | | 0.53B | 0.37B | 0.42B | 0.18B | 0.31B | 3.85B | 3.86B | 3.73B | 3.56B | 3.55B | 0.18B | 0.23B | 3.95B | 0.21B | 0.21B | 0.24B | 3.98B | 0.21B | 0.18B | 0.12B | 4.29B | -0.68B | -0.64B | -0.70B | 4.10B | -0.72B | -0.73B | -0.63B | 4.26B | -0.70B | -0.58B | -0.63B | 6.66B | -0.53B | 7.22B | -0.56B | 6.86B | -0.54B | -0.61B | -0.64B | 5.59B | 5.50B | 5.70B | 5.92B |