|
Cash & Equivalents
|
3.98B | 0.82B | 1.22B | 2.01B | 3.04B | 4.76B | 5.39B | 6.67B | 14.01B | 6.24B | 10.32B | 13.36B | 5.91B | 10.00B | 9.71B | 3.09B | 5.47B | 1.79B | 56.71B | 53.53B | 2.91B | 5.78B | 7.22B | 10.60B | 4.39B | 3.01B | 3.88B | 4.47B | 5.85B | 2.86B | 6.44B | 2.88B | 4.31B | 4.58B | 4.49B | 2.08B | 1.92B | 1.75B | 2.54B | 2.75B | 2.32B | 1.95B | 3.02B | 2.59B | 7.05B | 7.88B | 8.98B | 22.17B | 10.21B | 4.66B | 9.94B | 2.92B | 1.66B | 1.86B | 2.08B | 2.60B | 2.23B | 4.80B | 4.21B | 2.06B | 2.37B | 2.43B | 4.99B | 4.19B | 2.26B | 3.44B | 7.71B | 19.05B |
|
Short-term Investments
|
| 0.36B | 0.47B | 0.49B | 0.52B | 0.46B | 0.58B | 0.55B | 0.72B | 0.59B | 0.53B | 0.59B | 0.62B | 0.78B | 0.59B | 0.47B | 0.66B | 0.62B | 0.63B | 0.60B | 0.64B | 0.65B | 0.64B | 0.56B | 0.55B | 0.31B | 0.31B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
3.98B | 1.18B | 1.69B | 2.50B | 3.56B | 5.22B | 5.97B | 7.21B | 14.73B | 6.83B | 10.86B | 13.95B | 6.53B | 10.78B | 10.31B | 3.56B | 6.13B | 2.41B | 57.34B | 54.13B | 3.54B | 6.42B | 7.85B | 11.15B | 4.93B | 3.32B | 4.18B | 4.82B | 5.85B | 2.86B | 6.44B | 2.88B | 4.31B | 4.58B | 4.49B | 2.08B | 1.92B | 1.75B | 2.54B | 2.75B | 2.32B | 1.95B | 3.02B | 2.59B | 7.05B | 7.88B | 8.98B | 22.17B | 10.21B | 4.66B | 9.94B | 2.92B | 1.66B | 1.86B | 2.08B | 2.60B | 2.23B | 4.80B | 4.21B | 2.06B | 2.37B | 2.43B | 4.99B | 4.19B | 2.26B | 3.44B | 7.71B | 19.05B |
|
Receivables - Net
|
| 12.17B | 12.49B | 12.57B | 11.97B | 12.06B | 11.97B | 11.78B | 11.03B | 11.48B | 11.65B | 11.78B | 11.23B | 11.60B | 12.03B | 12.58B | 11.81B | 12.22B | 12.11B | 12.44B | 12.13B | 12.97B | 13.28B | 13.99B | 12.70B | 13.44B | 13.11B | 13.46B | 12.48B | 13.29B | 14.83B | 17.51B | 16.86B | 19.77B | 21.55B | 23.49B | 22.59B | 23.10B | 24.01B | 25.10B | 24.47B | 24.93B | 24.71B | 26.16B | 24.85B | 23.74B | 23.85B | 25.17B | 23.61B | 22.24B | 23.16B | 23.85B | 24.47B | 24.74B | 23.67B | 24.51B | 22.86B | 23.19B | 23.60B | 25.09B | 25.32B | 25.61B | 25.95B | 26.11B | 25.89B | 26.27B | 25.92B | 27.10B |
|
Receivables - Other
|
| | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.02B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | | | | | 1.17B | 1.11B | 1.06B | 1.00B | 1.00B | 1.02B | 1.06B | 1.10B | 1.15B | 1.14B | 0.99B | 0.92B | 0.94B | 0.92B | 0.97B | 0.88B | 0.93B | 0.91B | 0.88B | 0.87B | 0.86B | 0.78B | 0.77B | 0.79B | 0.91B | 0.83B | 0.83B | 0.87B | 1.20B | 0.86B | 0.95B | 0.84B | 1.40B |
|
Receivables
|
| 12.17B | 12.49B | 12.64B | 11.97B | 12.06B | 11.97B | 11.84B | 11.03B | 11.48B | 11.65B | 11.82B | 11.23B | 11.60B | 12.03B | 12.60B | 11.81B | 12.22B | 12.11B | 12.44B | 12.13B | 12.97B | 13.28B | 14.00B | 12.70B | 13.44B | 13.11B | 13.46B | 12.48B | 13.29B | 14.83B | 17.51B | 16.86B | 19.77B | 21.55B | 24.66B | 23.70B | 24.16B | 25.01B | 26.11B | 25.49B | 25.98B | 25.82B | 27.31B | 25.99B | 24.73B | 24.77B | 26.11B | 24.53B | 23.21B | 24.04B | 24.78B | 25.38B | 25.62B | 24.54B | 25.37B | 23.63B | 23.96B | 24.39B | 26.00B | 26.15B | 26.44B | 26.82B | 27.31B | 26.75B | 27.23B | 26.76B | 28.50B |
|
Inventory
|
| 2.77B | 2.55B | 1.43B | 1.11B | 0.98B | 1.01B | 1.13B | 1.25B | 1.27B | 1.15B | 0.94B | 1.06B | 0.86B | 1.22B | 1.07B | 0.80B | 1.04B | 1.19B | 1.02B | 0.88B | 1.07B | 1.21B | 1.15B | 1.08B | 1.15B | 1.32B | 1.25B | 1.14B | 0.93B | 1.32B | 1.20B | 1.19B | 1.12B | 1.28B | 1.03B | 1.28B | 1.10B | 1.27B | 1.34B | 1.42B | 1.17B | 1.54B | 1.42B | 1.63B | 1.29B | 1.46B | 1.80B | 1.30B | 1.42B | 2.30B | 3.06B | 3.66B | 3.65B | 3.13B | 2.39B | 2.38B | 1.90B | 2.24B | 2.06B | 2.08B | 1.84B | 2.52B | 2.25B | 2.20B | 2.14B | 2.70B | 2.44B |
|
Prepaid Assets
|
| 5.34B | 5.29B | 5.25B | 5.77B | 2.79B | 2.38B | 2.22B | 2.92B | 2.89B | 4.11B | 4.27B | 4.68B | 3.90B | 4.10B | 4.02B | 6.51B | 6.29B | 3.06B | 3.41B | 6.72B | 2.42B | 2.43B | 2.65B | 3.24B | 2.82B | 2.27B | 2.03B | 3.42B | 3.44B | 3.03B | 3.92B | 4.64B | 3.35B | 3.28B | 3.31B | 5.22B | 4.92B | 5.33B | 5.45B | 5.19B | 5.27B | 5.62B | 8.03B | 8.23B | 5.49B | 5.51B | 6.71B | 5.63B | 8.29B | 5.84B | 6.91B | 6.64B | 8.09B | 10.86B | 8.36B | 8.25B | 7.50B | 8.07B | 7.61B | 8.20B | 8.18B | 7.18B | 7.97B | 7.01B | 7.00B | 7.68B | 8.34B |
|
Current Assets
|
| 21.46B | 22.02B | 21.75B | 22.41B | 21.06B | 21.34B | 22.35B | 29.92B | 22.47B | 27.77B | 30.94B | 23.51B | 27.13B | 27.66B | 21.23B | 25.26B | 21.96B | 73.70B | 70.99B | 23.27B | 22.89B | 24.77B | 29.50B | 22.84B | 21.50B | 21.77B | 22.36B | 23.61B | 20.84B | 25.62B | 26.39B | 27.16B | 28.82B | 30.87B | 29.91B | 31.02B | 30.88B | 33.15B | 34.64B | 33.40B | 33.31B | 34.90B | 37.47B | 40.70B | 37.33B | 38.57B | 54.59B | 39.65B | 35.63B | 40.28B | 36.73B | 35.58B | 37.50B | 39.75B | 37.86B | 35.72B | 37.39B | 38.12B | 36.81B | 37.96B | 38.06B | 40.64B | 40.52B | 37.35B | 38.85B | 44.01B | 56.92B |
|
Buildings
|
| | | 21.49B | | | | 21.06B | | | | 21.97B | | | | 22.91B | | | | 23.86B | | | | 25.21B | | | | 25.59B | | | | 27.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 4.19B | | | | 4.38B | 3.30B | 3.10B | 2.80B | 3.42B | 1.10B | 0.80B | 5.80B | 4.13B | 7.70B | 7.70B | 7.70B | 4.18B | 5.50B | 4.30B | 2.20B | 4.58B | 0.40B | 10.80B | 10.70B | 4.91B | 10.40B | 10.40B | 10.40B | 10.00B | 10.00B | 10.00B | 10.00B | 8.80B | 13.60B | 11.50B | 11.10B | 8.60B | 7.20B | 6.60B | 6.50B | 6.20B | 3.50B | 3.50B | 6.90B | 6.40B | 53.50B | 53.50B | 54.80B | 54.90B | 53.20B | 49.10B | 45.40B | 41.70B | 38.90B | 38.40B | 22.10B | 15.00B | 13.90B | 11.80B | 11.30B | 10.10B | 9.40B | 8.60B | 7.90B | 7.00B |
|
Land & Improvements
|
| | | 0.93B | | | | 0.86B | | | | 0.86B | | | | 0.86B | | | | 0.82B | | | | 0.76B | | | | 0.71B | | | | 0.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 90.30B | 90.83B | 90.22B | 91.83B | 92.10B | 87.43B | 86.85B | 88.25B | 89.40B | 88.84B | 87.60B | 88.19B | 87.89B | 87.81B | 87.46B | 88.18B | 88.33B | 88.53B | 87.82B | 89.06B | 89.71B | 89.93B | 88.59B | 81.64B | 82.53B | 82.56B | 81.95B | 83.01B | 83.17B | 83.41B | 83.10B | 85.21B | 86.52B | 86.62B | 88.57B | 87.92B | 87.78B | 87.46B | 89.29B | 87.85B | 87.82B | 88.85B | 91.92B | 92.18B | 92.75B | 93.18B | 94.83B | 94.88B | 94.20B | 95.76B | 99.70B | 99.84B | 101.31B | 103.00B | 107.43B | 106.99B | 107.27B | 107.49B | 108.31B | 107.86B | 107.89B | 107.53B | 108.52B | 107.92B | 108.07B | 108.47B | 109.47B |
|
Long-Term Investments
|
| 3.51B | 3.81B | 3.12B | 3.69B | 3.80B | 3.83B | 3.50B | 3.73B | 3.91B | 3.46B | 3.45B | 3.57B | 3.54B | 3.62B | 3.40B | 3.32B | 3.32B | 3.42B | 3.43B | 0.89B | 0.85B | 0.82B | 0.80B | 0.76B | 0.79B | 0.78B | 0.80B | 0.82B | 0.82B | 1.12B | 1.11B | 1.08B | 1.07B | 1.05B | 1.04B | 0.99B | 0.79B | 0.73B | 0.67B | 0.67B | 0.65B | 0.63B | 0.56B | 0.54B | 0.53B | 0.54B | 0.59B | 0.56B | 0.56B | 1.10B | 1.06B | 1.07B | 1.11B | 1.08B | 1.07B | 1.05B | 1.01B | 0.93B | 0.95B | 0.94B | 0.91B | 0.87B | 0.84B | 0.82B | 0.81B | 0.80B | 0.79B |
|
Goodwill
|
| 22.19B | 22.19B | 22.47B | 22.47B | 22.47B | 21.93B | 21.99B | 21.99B | 23.48B | 23.54B | 23.36B | 23.46B | 23.48B | 24.05B | 24.14B | 24.13B | 24.34B | 24.34B | 24.63B | 24.65B | 24.66B | 24.62B | 24.64B | 23.30B | 25.43B | 25.12B | 25.33B | 25.36B | 25.42B | 25.97B | 27.20B | 27.63B | 28.53B | 28.73B | 29.17B | 29.12B | 2.14B | 4.80B | 24.61B | 24.64B | 24.63B | 24.57B | 24.39B | 24.38B | 24.67B | 24.80B | 24.77B | 0.09B | 24.91B | 24.89B | 28.60B | 28.63B | 28.64B | 28.55B | 28.67B | 28.67B | 28.65B | 28.64B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B |
|
Intangibles
|
| 71.71B | 71.90B | 72.07B | 72.26B | 72.44B | 0.10B | 73.00B | 73.05B | 73.15B | 73.20B | 73.25B | 73.29B | 73.30B | 77.59B | 77.74B | 75.64B | 75.83B | 76.50B | 75.75B | 72.71B | 75.27B | 75.30B | 75.34B | 75.69B | 86.32B | 86.33B | 86.58B | 86.83B | 86.98B | 87.41B | 86.67B | 87.75B | 88.00B | 87.88B | 88.42B | 93.68B | 93.86B | 94.01B | 94.13B | 94.24B | 94.33B | 94.43B | 95.06B | 92.47B | 95.77B | 95.96B | 96.10B | 98.01B | 98.03B | 145.77B | 147.62B | 148.08B | 148.72B | 149.29B | 149.80B | 150.49B | 151.34B | 155.47B | 155.67B | 156.11B | 156.29B | 156.48B | 156.61B | 156.73B | 156.82B | 156.93B | 157.04B |
|
Goodwill & Intangibles
|
| 93.90B | 94.09B | 94.54B | 94.73B | 94.90B | 22.03B | 94.98B | 95.04B | 96.63B | 96.74B | 96.61B | 96.76B | 96.78B | 101.64B | 101.88B | 99.78B | 100.16B | 100.84B | 100.38B | 97.36B | 99.93B | 99.92B | 99.98B | 99.00B | 111.75B | 111.45B | 111.91B | 112.19B | 112.40B | 113.38B | 113.88B | 115.38B | 116.53B | 116.61B | 117.59B | 122.80B | 96.00B | 98.81B | 118.74B | 118.87B | 118.97B | 119.00B | 119.45B | 116.85B | 120.43B | 120.76B | 120.87B | 98.10B | 122.95B | 170.65B | 176.22B | 176.71B | 177.36B | 177.84B | 178.47B | 179.16B | 179.98B | 184.11B | 178.51B | 178.95B | 179.13B | 179.32B | 179.45B | 179.57B | 179.66B | 179.77B | 179.88B |
|
Other Non-Current Assets
|
| 8.59B | 8.70B | 8.76B | 8.19B | 8.07B | 7.68B | 5.63B | 5.51B | 5.40B | 5.30B | 5.16B | 5.15B | 5.00B | 4.51B | 4.13B | 3.82B | 3.80B | 4.45B | 4.54B | 5.15B | 5.26B | 5.11B | 5.74B | 10.43B | 9.65B | 10.12B | 10.27B | 10.43B | 7.24B | 8.28B | 8.54B | 8.22B | 8.79B | 8.54B | 9.79B | 11.76B | 10.94B | 11.28B | 11.72B | 10.44B | 10.43B | 10.02B | 10.14B | 12.38B | 10.18B | 11.67B | 10.88B | 45.49B | 45.91B | 10.68B | 13.33B | 13.58B | 14.48B | 15.63B | 17.26B | 17.60B | 17.86B | 18.15B | 19.89B | 19.26B | 18.41B | 18.52B | 19.77B | 19.68B | 21.32B | 21.01B | 23.25B |
|
Non-Current Assets
|
| 203.53B | 204.38B | 205.19B | 204.94B | 205.19B | 199.51B | 200.36B | 198.19B | 201.28B | 200.26B | 202.62B | 199.41B | 198.94B | 203.42B | 206.06B | 200.93B | 201.39B | 202.97B | 159.89B | 198.29B | 201.54B | 201.52B | 207.46B | 212.95B | 219.25B | 220.31B | 241.35B | 220.97B | 211.03B | 213.88B | 251.63B | 219.57B | 224.16B | 223.81B | 227.23B | 233.49B | 232.43B | 232.41B | 230.19B | 250.55B | 249.80B | 249.98B | 254.25B | 253.79B | 255.93B | 258.42B | 261.89B | 305.93B | 313.56B | 313.18B | 329.87B | 330.14B | 332.65B | 335.34B | 341.82B | 341.99B | 342.57B | 346.71B | 343.44B | 342.20B | 341.09B | 340.52B | 344.19B | 343.01B | 344.44B | 344.32B | 347.34B |
|
Assets
|
| 225.00B | 226.40B | 226.94B | 227.35B | 226.25B | 220.85B | 222.71B | 228.11B | 223.76B | 228.03B | 233.56B | 222.92B | 226.07B | 231.08B | 227.30B | 226.19B | 223.35B | 276.68B | 230.89B | 221.56B | 224.43B | 226.29B | 236.96B | 235.79B | 240.75B | 242.07B | 263.71B | 244.59B | 231.87B | 239.50B | 278.02B | 246.73B | 252.98B | 254.68B | 257.14B | 264.52B | 263.30B | 265.56B | 264.83B | 283.95B | 283.11B | 284.88B | 291.73B | 294.50B | 293.26B | 296.99B | 316.48B | 345.57B | 349.19B | 353.46B | 366.60B | 365.72B | 370.15B | 375.09B | 379.68B | 377.72B | 379.95B | 384.83B | 380.25B | 380.16B | 379.15B | 381.16B | 384.71B | 380.36B | 383.29B | 388.33B | 404.26B |
|
Accounts Payables
|
| 14.69B | 14.64B | 15.22B | 14.57B | 16.91B | 16.09B | 15.70B | 13.81B | 14.24B | 14.49B | 14.69B | 13.23B | 13.97B | 16.00B | 16.18B | 14.03B | 14.67B | 15.62B | 16.45B | 14.98B | 16.52B | 17.05B | 16.68B | 15.19B | 16.95B | 17.72B | 19.36B | 18.12B | 19.09B | 18.00B | 19.59B | 14.83B | 17.82B | 18.43B | 21.23B | 17.05B | 18.56B | 19.34B | 22.50B | 18.66B | 17.63B | 19.57B | 21.81B | 17.42B | 19.30B | 17.39B | 20.66B | 17.22B | 17.33B | 20.15B | 24.83B | 18.17B | 20.96B | 22.23B | 23.98B | 19.27B | 20.07B | 26.14B | 23.45B | 20.14B | 19.73B | 22.22B | 23.37B | 19.41B | 19.88B | 20.70B | 24.98B |
|
Notes Payables
|
| | | 1.10B | | | | | | | | 1.93B | | | | 0.50B | | | | 0.45B | | | | 0.32B | | | | 0.16B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | 1.40B | | | | 1.44B | | | | 1.49B | | | | 1.54B | | | | 2.31B | | | | 2.32B | | | | 2.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 14.69B | 14.64B | 16.32B | 14.57B | 16.91B | 16.09B | 17.10B | 13.81B | 14.24B | 14.49B | 18.06B | 13.23B | 13.97B | 16.00B | 18.18B | 14.03B | 14.67B | 15.62B | 18.44B | 14.98B | 16.52B | 17.05B | 19.31B | 15.19B | 16.95B | 17.72B | 21.84B | 18.12B | 19.09B | 18.00B | 22.14B | 14.83B | 17.82B | 18.43B | 21.23B | 17.05B | 18.56B | 19.34B | 22.50B | 18.66B | 17.63B | 19.57B | 21.81B | 17.42B | 19.30B | 17.39B | 20.66B | 17.22B | 17.33B | 20.15B | 24.83B | 18.17B | 20.96B | 22.23B | 23.98B | 19.27B | 20.07B | 26.14B | 23.45B | 20.14B | 19.73B | 22.22B | 23.37B | 19.41B | 19.88B | 20.70B | 24.98B |
|
Accumulated Expenses
|
| | | 3.49B | | | | 5.69B | | | | 4.86B | | | | 5.01B | | | | 4.79B | | | | 4.13B | | | | 5.66B | | | | 5.72B | | | | 6.76B | | | | 5.95B | | | | 5.98B | | | | 6.05B | | | | 9.12B | | | | 7.82B | | | | 5.19B | | | | 5.06B | | | | 4.53B |
|
Other Accumulated Expenses
|
| 6.24B | 7.22B | 6.71B | 6.37B | 7.05B | 6.87B | 7.35B | 7.11B | 7.08B | 11.52B | 11.22B | 6.56B | 6.47B | 6.43B | 6.41B | 6.57B | 6.56B | 6.47B | 6.66B | 8.22B | 7.69B | 8.23B | 8.57B | 8.51B | 9.03B | 9.05B | 8.74B | 8.48B | 8.52B | 8.44B | 8.10B | 8.13B | 8.78B | 8.32B | 8.35B | 8.24B | 8.30B | 8.32B | 8.24B | 8.33B | 8.65B | 8.85B | 9.02B | 9.13B | 9.67B | 9.53B | 9.63B | 9.17B | 11.85B | 9.98B | 11.03B | 11.15B | 11.48B | 11.95B | 12.10B | 12.24B | 12.30B | 12.68B | 12.53B | 13.62B | 13.58B | 13.52B | 14.35B | 14.34B | 14.27B | 14.22B | 14.23B |
|
Short term Debt
|
| 5.44B | 5.44B | 7.21B | 7.13B | 7.87B | 5.81B | 7.54B | 11.82B | 6.05B | 8.63B | 4.85B | 3.12B | 5.91B | 6.33B | 4.37B | 10.89B | 7.96B | 8.20B | 3.93B | 2.15B | 2.28B | 1.60B | 2.73B | 4.44B | 4.21B | 7.26B | 6.49B | 6.26B | 6.80B | 3.85B | 2.65B | 3.71B | 1.15B | 2.18B | 3.45B | 6.32B | 5.47B | 6.50B | 7.19B | 8.61B | 8.77B | 7.83B | 10.78B | 11.18B | 6.65B | 5.77B | 5.89B | 8.80B | 7.02B | 7.62B | 7.44B | 13.42B | 12.87B | 14.99B | 9.96B | 12.08B | 14.83B | 12.95B | 12.97B | 15.59B | 23.25B | 21.76B | 22.63B | 22.63B | 22.07B | 20.15B | 18.62B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00B | 3.15B | 2.96B | 3.26B | 3.33B | 3.27B | 3.49B | 3.48B | 3.54B | 3.88B | 3.61B | 3.86B | 3.85B | 3.91B | 3.96B | 4.13B | 4.18B | 4.21B | 3.91B | 4.27B | 4.28B | 4.25B | 4.31B | 4.42B | 4.69B | 4.73B | 4.50B | 4.54B |
|
Current Taxes
|
| | | | | | | 1.16B | | | | 1.08B | | | | 1.56B | | | | 1.56B | | | | 1.46B | | | | 2.05B | | | | 1.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 26.37B | 27.30B | 29.14B | 28.06B | 31.83B | 28.77B | 30.60B | 32.75B | 27.37B | 34.64B | 30.76B | 22.91B | 26.35B | 28.77B | 26.96B | 31.49B | 29.19B | 30.29B | 27.05B | 25.35B | 26.49B | 26.89B | 27.99B | 28.71B | 30.64B | 34.49B | 35.05B | 33.31B | 34.41B | 30.30B | 30.34B | 26.66B | 27.76B | 28.93B | 33.04B | 31.61B | 32.33B | 34.17B | 37.93B | 38.61B | 38.21B | 39.21B | 44.87B | 41.06B | 38.89B | 36.19B | 39.66B | 38.73B | 40.08B | 41.36B | 47.16B | 46.59B | 49.22B | 53.14B | 50.17B | 47.77B | 51.40B | 55.68B | 53.22B | 53.63B | 60.81B | 61.82B | 64.77B | 61.07B | 60.95B | 59.56B | 62.37B |
|
Capital Leases
|
| | | 0.40B | | | | 0.33B | | | | 0.35B | | | | 0.30B | | | | 0.29B | | | | | | | | | | | | 0.95B | | | | 1.02B | | | | 0.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 59.47B | 57.37B | 55.05B | 54.42B | 49.59B | 47.36B | 45.25B | 49.37B | 47.93B | 46.28B | 50.30B | 48.48B | 46.48B | 46.47B | 47.62B | 41.99B | 41.79B | 90.94B | 89.66B | 107.62B | 107.70B | 107.63B | 110.54B | 108.95B | 109.47B | 105.06B | 103.24B | 103.61B | 92.92B | 102.74B | 105.43B | 112.84B | 116.39B | 115.32B | 113.64B | 112.73B | 109.17B | 106.44B | 105.87B | 105.05B | 104.60B | 101.77B | 100.71B | 106.56B | 106.19B | 109.79B | 123.17B | 149.70B | 144.89B | 143.35B | 143.43B | 139.96B | 136.18B | 132.91B | 140.68B | 140.77B | 137.87B | 134.44B | 137.70B | 136.10B | 126.02B | 128.88B | 121.38B | 121.02B | 123.93B | 126.63B | 139.53B |
|
Pension
|
| 32.16B | 31.88B | 32.62B | 31.77B | 32.44B | 31.91B | 28.16B | 27.54B | 27.59B | 27.70B | 32.96B | 32.16B | 31.91B | 30.90B | 34.35B | 34.05B | 33.84B | 33.74B | 27.68B | 26.98B | 26.34B | 25.77B | 33.28B | 33.01B | 32.71B | 32.96B | 29.96B | 29.66B | 28.06B | 28.29B | 26.17B | 22.08B | 21.77B | 21.13B | 22.11B | 20.69B | 19.95B | 19.66B | 18.60B | 17.89B | 18.04B | 18.24B | 17.95B | 17.62B | 17.82B | 18.76B | 18.66B | 18.25B | 16.71B | 16.52B | 15.41B | 15.10B | 15.12B | 15.91B | 12.97B | 12.75B | 12.36B | 12.23B | 13.19B | 12.80B | 12.81B | 12.74B | 12.00B | 11.79B | 11.17B | 11.07B | 11.10B |
|
Minority Interest
|
| 40.15B | 41.40B | 42.76B | 44.19B | 45.22B | 46.71B | 48.34B | 49.88B | 51.36B | 48.46B | 49.94B | 51.75B | 53.28B | 54.98B | 52.38B | 54.28B | 53.09B | 55.28B | 56.58B | 1.14B | 1.11B | 1.39B | 1.38B | 1.42B | 1.46B | 1.40B | 1.41B | 1.46B | 1.50B | 1.52B | 1.51B | 1.54B | 1.57B | 1.60B | 1.59B | 1.56B | 1.55B | 1.59B | 1.56B | 1.60B | 1.36B | 1.39B | 1.44B | 1.44B | 1.42B | 1.46B | 1.43B | 1.45B | 1.43B | 1.45B | 1.41B | 1.41B | 1.34B | 1.31B | 1.32B | 1.34B | 1.31B | 1.35B | 1.37B | 1.39B | 1.37B | 1.34B | 1.34B | 1.31B | 1.30B | 1.30B | 1.28B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 0.94B | 0.94B | 0.96B | 0.97B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 17.74B | 18.65B | 19.19B | 21.66B | 21.32B | 21.77B | 22.82B | 23.58B | 24.60B | 26.41B | 25.06B | 25.61B | 25.65B | 26.47B | 24.68B | 24.99B | 25.70B | 25.82B | 28.64B | 41.60B | 42.03B | 42.29B | 41.56B | 42.33B | 42.95B | 42.90B | 45.48B | 45.57B | 43.83B | 44.62B | 45.96B | 47.85B | 47.51B | 48.34B | 40.20B | 34.41B | 35.07B | 35.71B | 41.61B | 34.34B | 34.23B | 34.59B | 46.01B | 33.71B | 33.80B | 34.57B | 47.60B | 36.75B | 37.53B | 38.48B | 52.87B | 41.34B | 42.15B | 42.09B | 54.73B | 43.67B | 44.05B | 44.43B | 57.31B | 45.98B | 46.08B | 45.87B | 57.45B | 46.64B | 46.57B | 48.23B | 58.97B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.97B | 21.41B | 21.17B | 18.39B | 18.12B | 18.16B | 18.16B | 18.00B | 17.77B | 27.24B | 27.11B | 23.20B | 22.93B | 22.60B | 22.18B | 21.56B | 21.30B | 20.75B | 20.77B | 20.00B | 19.65B | 19.46B | 19.25B | 19.93B | 19.38B | 19.16B | 19.18B | 23.49B |
|
Other Non-Current Liabilities
|
| 6.44B | 6.61B | 6.76B | 6.77B | 6.59B | 6.41B | 6.26B | 6.00B | 5.55B | 5.48B | 5.47B | 5.34B | 5.25B | 5.84B | 0.40B | 6.08B | 5.68B | 5.62B | 5.65B | 6.17B | 5.86B | 5.75B | 5.57B | 11.09B | 11.17B | 11.18B | 11.64B | 11.35B | 11.91B | 11.58B | 12.24B | 12.27B | 12.79B | 12.51B | 12.43B | 12.72B | 13.20B | 13.50B | 13.92B | 11.63B | 11.83B | 12.54B | 12.26B | 15.79B | 14.29B | 13.01B | 12.01B | 11.70B | 11.50B | 11.75B | 13.51B | 14.62B | 17.51B | 20.07B | 18.40B | 17.24B | 17.02B | 18.19B | 16.56B | 16.26B | 16.43B | 14.95B | 19.33B | 18.43B | 17.14B | 17.32B | 17.85B |
|
Total Non-Current Liabilities
|
| 135.74B | 135.21B | 177.41B | 135.92B | 135.19B | 129.81B | 168.11B | 133.24B | 127.49B | 135.04B | 178.15B | 129.16B | 130.39B | 132.62B | 174.52B | 132.52B | 130.51B | 180.79B | 168.65B | 201.54B | 202.56B | 202.57B | 220.23B | 213.94B | 216.71B | 216.35B | 234.23B | 213.13B | 199.21B | 205.94B | 189.81B | 209.43B | 213.43B | 213.72B | 179.42B | 180.56B | 177.40B | 175.31B | 172.19B | 187.88B | 186.95B | 185.35B | 184.02B | 191.79B | 190.26B | 194.28B | 207.55B | 234.16B | 234.00B | 233.61B | 236.24B | 233.96B | 233.57B | 233.17B | 237.05B | 235.73B | 232.05B | 230.06B | 233.23B | 230.80B | 220.80B | 221.68B | 219.37B | 217.26B | 217.97B | 222.42B | 236.15B |
|
Total Liabilities
|
| 142.18B | 141.82B | 184.18B | 142.69B | 141.78B | 136.23B | 174.37B | 139.24B | 133.04B | 140.52B | 183.62B | 134.50B | 135.64B | 138.45B | 174.92B | 138.60B | 136.19B | 186.41B | 174.31B | 207.71B | 208.41B | 208.32B | 225.81B | 225.03B | 227.88B | 227.53B | 245.87B | 224.48B | 211.13B | 217.51B | 253.99B | 221.69B | 226.22B | 226.23B | 212.46B | 212.17B | 209.73B | 209.47B | 210.12B | 237.45B | 225.16B | 224.56B | 228.89B | 232.85B | 229.15B | 230.46B | 247.21B | 272.89B | 274.08B | 274.97B | 283.40B | 280.54B | 282.79B | 286.31B | 287.22B | 283.50B | 283.45B | 285.74B | 286.46B | 284.43B | 281.61B | 283.50B | 284.14B | 278.33B | 278.92B | 281.99B | 298.52B |
|
Total Debt
|
| 64.91B | 62.82B | 62.26B | 61.55B | 57.47B | 53.17B | 52.79B | 61.20B | 53.98B | 54.91B | 55.15B | 51.60B | 52.39B | 52.80B | 51.99B | 52.88B | 49.75B | 99.14B | 93.59B | 109.77B | 109.98B | 109.23B | 113.27B | 113.39B | 113.67B | 112.32B | 109.73B | 109.88B | 99.72B | 106.59B | 108.08B | 116.55B | 117.54B | 117.50B | 117.09B | 119.06B | 114.64B | 112.94B | 113.06B | 113.66B | 113.37B | 109.60B | 111.49B | 117.74B | 112.84B | 115.56B | 129.06B | 158.50B | 151.92B | 150.97B | 150.87B | 153.38B | 149.06B | 147.91B | 150.64B | 152.85B | 152.70B | 147.39B | 150.67B | 151.70B | 149.28B | 150.64B | 144.01B | 143.65B | 146.00B | 146.78B | 158.15B |
|
Common Equity
|
| 82.82B | 84.58B | 42.76B | 84.65B | 84.47B | 84.62B | 48.34B | 88.86B | 90.71B | 87.52B | 49.94B | 88.42B | 90.43B | 92.63B | 52.38B | 87.59B | 87.16B | 90.27B | 56.58B | 13.85B | 16.01B | 17.97B | 11.15B | 10.76B | 12.87B | 14.54B | 17.84B | 20.10B | 20.74B | 21.98B | 24.03B | 25.04B | 26.76B | 28.45B | 44.69B | 52.34B | 53.58B | 56.09B | 54.71B | 46.49B | 57.95B | 60.31B | 62.84B | 61.65B | 64.11B | 66.53B | 69.27B | 72.68B | 75.11B | 78.49B | 83.20B | 85.17B | 87.36B | 88.78B | 92.46B | 94.22B | 96.50B | 99.09B | 93.80B | 95.73B | 97.54B | 97.67B | 100.58B | 102.04B | 104.36B | 106.34B | 105.74B |
|
Shareholder's Equity
|
| 82.82B | 84.58B | 42.76B | 84.65B | 84.47B | 84.62B | 48.34B | 88.86B | 90.71B | 87.52B | 49.94B | 88.42B | 90.43B | 92.63B | 52.38B | 87.59B | 87.16B | 90.27B | 56.58B | 13.85B | 16.01B | 17.97B | 11.15B | 10.76B | 12.87B | 14.54B | 17.84B | 20.10B | 20.74B | 21.98B | 24.03B | 25.04B | 26.76B | 28.45B | 44.69B | 52.34B | 53.58B | 56.09B | 54.71B | 46.49B | 57.95B | 60.31B | 62.84B | 61.65B | 64.11B | 66.53B | 69.27B | 72.68B | 75.11B | 78.49B | 83.20B | 85.17B | 87.36B | 88.78B | 92.46B | 94.22B | 96.50B | 99.09B | 93.80B | 95.73B | 97.54B | 97.67B | 100.58B | 102.04B | 104.36B | 106.34B | 105.74B |
|
Liabilities and Shareholders Equity
|
| 225.00B | 226.40B | 226.94B | 227.35B | 226.25B | 220.85B | 222.71B | 228.11B | 223.76B | 228.03B | 233.56B | 222.92B | 226.07B | 231.08B | 227.30B | 226.19B | 223.35B | 276.68B | 230.89B | 221.56B | 224.43B | 226.29B | 236.96B | 235.79B | 240.75B | 242.07B | 263.71B | 244.59B | 231.87B | 239.50B | 278.02B | 246.73B | 252.98B | 254.68B | 257.14B | 264.52B | 263.30B | 265.56B | 264.83B | 283.95B | 283.11B | 284.88B | 291.73B | 294.50B | 293.26B | 296.99B | 316.48B | 345.57B | 349.19B | 353.46B | 366.60B | 365.72B | 370.15B | 375.09B | 379.68B | 377.72B | 379.95B | 384.83B | 380.25B | 380.16B | 379.15B | 381.16B | 384.71B | 380.36B | 383.29B | 388.33B | 404.26B |
|
Treasury Shares
|
| | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.10B | 0.10B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.16B | | 0.02B | 0.16B | 0.16B | 0.16B | 0.02B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B |
|
Retained Earnings
|
| 19.77B | 19.59B | 7.26B | 16.66B | 15.12B | 14.62B | 4.37B | 4.43B | 4.66B | 4.62B | 1.27B | 1.44B | 1.84B | 1.97B | -3.73B | -3.25B | -2.48B | 2.12B | 2.36B | 3.53B | 5.55B | 6.96B | 2.45B | 4.42B | 6.42B | 8.16B | 11.25B | 13.25B | 11.65B | 12.92B | 15.06B | 16.15B | 18.16B | 19.37B | 35.63B | 39.97B | 41.66B | 44.09B | 43.54B | 46.49B | 47.95B | 50.59B | 53.15B | 54.56B | 56.75B | 58.47B | 60.46B | 63.11B | 66.31B | 70.06B | 71.99B | 73.89B | 76.40B | 78.55B | 82.38B | 84.54B | 86.45B | 88.42B | 82.92B | 84.71B | 86.50B | 86.96B | 89.11B | 91.13B | 93.28B | 95.32B | 94.74B |