|
Cash & Equivalents
|
0.15B | | 0.20B | 0.17B | 0.29B | 0.32B | 0.30B | 0.28B | 0.38B | 0.37B | | 0.48B | 0.61B | 0.60B | 0.72B | 1.14B | 1.26B | 1.21B | 1.18B | 0.99B | 1.05B | 0.95B | 1.02B | 0.39B | 0.49B | 0.45B | 0.38B | 0.43B | 0.37B | 0.39B | 0.34B | 0.40B | 0.30B | 0.30B | 0.31B | 0.29B | 0.35B | 0.33B | 0.32B | 0.29B | 0.49B | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
4.25B | 4.89B | 4.36B | 4.33B | 5.51B | 4.86B | 3.99B | 3.72B | 4.44B | 4.61B | 3.72B | 3.41B | 3.64B | 5.61B | 6.05B | 8.11B | 8.40B | 8.25B | 6.72B | 6.31B | 8.12B | 7.97B | 7.86B | 5.86B | 6.43B | 6.67B | 6.37B | 6.04B | 6.30B | 6.50B | 5.43B | 4.63B | 4.99B | 1.18B | 2.59B | 3.41B | 0.57B | 2.20B | 2.88B | 3.55B | 0.82B | 9.35B | 8.03B | 6.62B | 13.76B | 17.62B | 14.24B | 12.16B | 12.11B | 12.12B | 10.90B | 8.53B | 11.04B | 11.45B | 10.01B | 7.00B | 7.70B | 7.84B | 7.64B | 6.18B | 6.63B | 7.74B | 6.02B |
|
Cash & Current Investments
|
4.40B | 4.89B | 4.56B | 4.50B | 5.80B | 5.18B | 4.30B | 4.00B | 4.82B | 4.98B | 3.72B | 3.89B | 4.24B | 6.21B | 6.76B | 9.25B | 9.66B | 9.46B | 7.90B | 7.30B | 9.17B | 8.92B | 8.87B | 6.25B | 6.93B | 7.12B | 6.75B | 6.47B | 6.68B | 6.89B | 5.77B | 5.03B | 5.29B | 1.49B | 2.90B | 3.70B | 0.92B | 2.53B | 3.20B | 3.84B | 1.31B | 9.35B | 8.03B | 6.62B | 13.76B | 17.62B | 14.24B | 12.16B | 12.11B | 12.12B | 10.90B | 8.53B | 11.04B | 11.45B | 10.01B | 7.00B | 7.70B | 7.84B | 7.64B | 6.18B | 6.63B | 7.74B | 6.02B |
|
Receivables - Net
|
0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 0.94B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B | 1.56B | 2.01B | 1.98B | 1.96B | 1.77B | 1.83B | 1.89B | 1.83B | 1.43B | 1.45B | 1.59B | 1.70B | 1.59B | 1.40B | 1.54B | 1.70B | 1.75B | 1.81B | 1.94B | 2.17B | 1.71B | 1.88B | 1.94B | 1.85B | 1.75B | 1.02B | 0.88B | 1.14B | 1.34B | 0.97B | 1.25B | 1.33B | 1.50B | 1.54B | 1.83B | 1.99B | 2.14B | 1.99B | 2.07B | 2.02B | 2.03B | 2.07B | 2.07B | 1.82B | 2.01B | 1.93B | 2.06B | 2.03B |
|
Receivables - Other
|
| | | | | 1.10B | | | | | | | | | | | | | | 0.65B | -2.65B | -2.50B | -1.20B | 4.49B | 6.06B | 8.00B | 8.20B | 8.98B | 9.57B | 10.19B | 10.62B | 10.97B | 11.54B | 12.53B | 12.65B | 12.81B | 13.59B | 13.04B | 13.38B | 14.60B | 14.96B | 11.23B | 11.21B | 9.94B | 8.82B | 7.49B | 7.57B | 7.61B | 8.07B | 8.49B | 8.59B | 8.69B | 8.84B | 8.91B | 6.94B | 9.14B | 7.24B | 7.39B | 7.56B | 8.19B | 10.64B | 8.57B | 9.75B |
|
Receivables
|
0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 2.04B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B | 1.56B | 2.01B | 1.98B | 1.96B | 2.42B | -0.82B | -0.61B | 0.63B | 5.91B | 7.51B | 9.60B | 9.90B | 10.57B | 10.96B | 11.73B | 12.32B | 12.72B | 13.35B | 14.47B | 14.82B | 14.51B | 15.46B | 14.98B | 15.23B | 16.35B | 15.98B | 12.11B | 12.35B | 11.28B | 9.79B | 8.74B | 8.91B | 9.12B | 9.61B | 10.33B | 10.58B | 10.83B | 10.83B | 10.99B | 8.96B | 11.17B | 9.31B | 9.46B | 9.38B | 10.19B | 12.57B | 10.63B | 11.78B |
|
Inventory
|
| | | 0.59B | | 0.64B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.31B | 0.27B | 0.24B | 0.29B | 0.36B | 0.41B | 0.38B | 0.40B | 0.39B | 0.49B | 0.38B | 0.63B | 0.52B | 0.58B | 0.46B | 1.47B | 1.52B | 1.55B | 1.53B | 0.90B | 1.38B | 1.48B | 1.28B | 0.75B | 0.84B | 0.83B | 0.85B | 0.64B | 0.86B | 0.83B | 0.83B | 0.65B | 0.82B | 0.86B | 0.74B | 0.49B | 0.61B | 0.64B | 0.60B | 0.62B | 0.65B | 0.91B | 0.78B | 0.67B | 0.61B | 0.66B | 0.55B | 0.61B | 0.79B | 0.90B | 0.99B | 0.89B | 0.91B | 0.82B | 0.72B | 0.66B | 0.78B | 0.83B | 0.83B | 0.79B | 0.91B | 0.85B | 0.82B |
|
Current Assets
|
6.64B | 7.34B | 6.84B | 6.84B | 8.82B | 8.00B | 6.84B | 6.76B | 7.78B | 7.98B | 7.30B | 7.07B | 7.53B | 9.63B | 10.24B | 14.32B | 15.19B | 14.97B | 13.45B | 11.75B | 14.13B | 14.11B | 13.71B | 9.98B | 10.80B | 11.18B | 11.05B | 10.32B | 10.63B | 11.02B | 10.00B | 9.15B | 9.67B | 9.18B | 9.50B | 8.64B | 8.65B | 9.85B | 9.57B | 8.21B | 7.17B | 13.79B | 12.34B | 11.10B | 18.09B | 22.65B | 19.20B | 17.34B | 17.76B | 18.52B | 17.38B | 15.27B | 17.65B | 18.22B | 16.71B | 13.57B | 14.54B | 14.79B | 14.46B | 13.15B | 13.60B | 15.07B | 13.25B |
|
Property, Plant & Equipment (Net)
|
15.18B | 15.00B | 15.04B | 14.84B | 14.76B | 14.75B | 14.74B | 13.91B | 13.60B | 13.47B | 13.32B | 24.23B | 13.04B | 13.29B | 13.22B | 19.26B | 31.39B | 32.87B | 34.20B | 23.08B | 24.04B | 25.29B | 26.29B | 27.51B | 28.63B | 29.61B | 30.30B | 31.16B | 32.29B | 32.99B | 33.31B | 34.16B | 34.33B | 34.42B | 34.22B | 34.10B | 34.41B | 34.70B | 34.62B | 34.99B | 34.21B | 33.35B | 32.26B | 31.70B | 30.90B | 30.20B | 29.80B | 29.54B | 29.86B | 29.99B | 29.99B | 30.20B | 30.14B | 30.27B | 30.32B | 30.76B | 31.16B | 31.04B | 30.85B | 31.13B | 31.32B | 31.20B | 31.46B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | -1.85B | -8.78B | -10.95B | -13.22B | 9.43B | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | | | | 0.61B | 0.62B | 0.62B | 0.55B | 0.54B | 0.48B | 0.48B | 0.49B | 0.52B | 0.49B | 0.52B | 0.56B |
|
Goodwill
|
| | | | | | | | | | | | | | | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.10B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.10B | 4.10B | 4.09B | 4.10B | 4.10B | 4.09B | 4.09B | 4.09B | 4.10B | 4.09B | 4.09B | 4.09B | 4.10B | 4.09B | 4.09B | 4.09B | 4.10B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
|
Intangibles
|
| | | | | | | | | | | | | | | 2.31B | | | | 2.24B | 2.28B | 2.27B | 2.26B | 2.25B | 2.24B | 2.21B | 2.19B | 2.17B | 2.24B | 2.22B | 2.21B | 2.20B | 2.19B | 2.16B | 2.15B | 2.14B | 2.12B | 2.10B | 2.10B | 2.08B | 2.06B | 2.05B | 2.04B | 2.03B | 2.02B | 2.01B | 2.00B | 1.99B | 1.97B | 2.08B | 2.07B | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.04B | 2.04B | 2.04B | 2.04B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | 6.40B | 4.09B | 4.09B | 4.09B | 6.33B | 6.37B | 6.37B | 6.35B | 6.34B | 6.33B | 6.30B | 6.28B | 6.26B | 6.33B | 6.32B | 6.30B | 6.30B | 6.28B | 6.25B | 6.24B | 6.23B | 6.21B | 6.20B | 6.19B | 6.18B | 6.16B | 6.14B | 6.14B | 6.13B | 6.11B | 6.10B | 6.09B | 6.09B | 6.06B | 6.17B | 6.16B | 6.16B | 6.15B | 6.15B | 6.14B | 6.15B | 6.14B | 6.14B | 6.14B | 6.13B | 6.13B | 6.13B | 6.13B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | 4.39B | | | | 2.48B | 2.07B | 1.97B | 1.52B | 1.50B | 1.38B | 0.91B | 0.54B | 1.82B | 1.58B | 1.40B | 1.29B | 1.15B | 1.01B | 0.79B | 0.67B | 0.65B | 1.24B | 1.73B | 2.42B | 3.24B | 3.63B | 3.63B | 3.58B | 3.56B | 4.00B | 3.86B | 3.68B | 3.10B | 3.09B | 2.66B | 2.88B | 2.89B | 2.99B | 2.67B | 2.77B | 2.48B | 2.65B | 2.41B | 2.44B |
|
Other Non-Current Assets
|
2.33B | 2.30B | 2.26B | 3.17B | 2.25B | 1.72B | 1.83B | 2.79B | 1.93B | 2.08B | 2.13B | 3.04B | 2.16B | 2.17B | 2.21B | 8.70B | 8.60B | 8.61B | 8.56B | 8.39B | 8.58B | 8.47B | 8.72B | 10.92B | 10.47B | 10.26B | 9.76B | 9.79B | 9.71B | 9.33B | 9.09B | 9.48B | 9.27B | 9.02B | 8.91B | 8.69B | 8.60B | 8.31B | 8.14B | 8.06B | 8.58B | 9.08B | 10.20B | 11.18B | 11.66B | 11.65B | 11.64B | 11.74B | 12.04B | 11.93B | 11.74B | 11.15B | 11.15B | 10.69B | 10.81B | 10.78B | 10.79B | 10.41B | 10.52B | 10.17B | 10.25B | 9.91B | 9.94B |
|
Non-Current Assets
|
18.80B | 18.54B | 18.52B | 18.25B | 18.29B | 17.79B | 17.88B | 17.09B | 16.73B | 16.74B | 16.62B | 16.44B | 16.33B | 16.58B | 16.54B | 27.95B | 28.54B | 29.84B | 30.72B | 31.48B | 32.62B | 33.76B | 35.01B | 38.43B | 39.11B | 39.87B | 40.06B | 40.95B | 42.00B | 42.32B | 42.40B | 43.64B | 43.61B | 43.45B | 43.14B | 51.94B | 52.13B | 52.12B | 51.60B | 51.79B | 51.41B | 50.76B | 50.43B | 50.91B | 50.56B | 49.82B | 49.24B | 49.13B | 49.64B | 49.44B | 49.27B | 49.45B | 49.13B | 49.04B | 49.00B | 49.49B | 49.84B | 49.33B | 49.07B | 48.63B | 49.01B | 48.60B | 48.89B |
|
Assets
|
25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B | 42.28B | 43.74B | 44.81B | 44.17B | 43.23B | 46.75B | 47.87B | 48.72B | 48.41B | 49.91B | 51.05B | 51.11B | 51.27B | 52.63B | 53.34B | 52.40B | 52.78B | 53.28B | 52.62B | 52.63B | 60.58B | 60.79B | 61.97B | 61.17B | 59.99B | 58.58B | 64.54B | 62.77B | 62.01B | 68.65B | 72.46B | 68.44B | 66.47B | 67.40B | 67.96B | 66.65B | 64.72B | 66.79B | 67.26B | 65.71B | 63.06B | 64.38B | 64.12B | 63.53B | 61.78B | 62.61B | 63.67B | 62.14B |
|
Accounts Payables
|
1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 0.97B | 1.44B | 1.51B | 1.31B | 1.37B | 1.65B | 1.65B | 1.50B | 1.38B | 1.59B | 1.68B | 1.52B | 1.56B | 1.91B | 1.94B | 1.67B | 1.59B | 1.88B | 1.92B | 1.64B | 1.69B | 1.95B | 2.05B | 1.89B | 1.77B | 2.14B | 2.12B | 1.93B | 2.06B | 1.65B | 1.18B | 1.08B | 1.20B | 1.62B | 2.17B | 1.83B | 1.77B | 2.55B | 2.73B | 2.12B | 2.15B | 2.46B | 2.41B | 2.12B | 2.35B | 2.93B | 3.02B | 2.62B | 2.46B | 3.11B | 3.13B | 2.83B |
|
Payables
|
1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 0.97B | 1.44B | 1.51B | 1.31B | 1.37B | 1.65B | 1.65B | 1.50B | 1.38B | 1.59B | 1.68B | 1.52B | 1.56B | 1.91B | 1.94B | 1.67B | 1.59B | 1.88B | 1.92B | 1.64B | 1.69B | 1.95B | 2.05B | 1.89B | 1.77B | 2.14B | 2.12B | 1.93B | 2.06B | 1.65B | 1.18B | 1.08B | 1.20B | 1.62B | 2.17B | 1.83B | 1.77B | 2.55B | 2.73B | 2.12B | 2.15B | 2.46B | 2.41B | 2.12B | 2.35B | 2.93B | 3.02B | 2.62B | 2.46B | 3.11B | 3.13B | 2.83B |
|
Accumulated Expenses
|
1.55B | 2.00B | 2.04B | 1.59B | 2.33B | 2.01B | 1.93B | 1.36B | 1.70B | 1.90B | 2.03B | 1.43B | 2.08B | 2.17B | 2.14B | 1.14B | 2.45B | 2.39B | 2.07B | 1.19B | 1.01B | 1.04B | 1.16B | 1.21B | 1.18B | 1.33B | 1.36B | 1.52B | 1.06B | 1.29B | 1.41B | 1.67B | 1.18B | 1.30B | 1.39B | 1.43B | 1.22B | 1.30B | 1.41B | 1.54B | 1.63B | 1.52B | 1.92B | 1.72B | 1.58B | 1.58B | 1.50B | 1.49B | 1.37B | 1.50B | 1.66B | 1.71B | 1.81B | 1.72B | 3.26B | 2.38B | 1.73B | 1.77B | 2.48B | 2.15B | 1.83B | 1.90B | 2.05B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | 2.46B | | | | 2.10B | 2.16B | 2.27B | 2.30B | 2.33B | 2.34B | 2.44B | 2.23B | 2.21B | 2.27B | 2.32B | 2.24B | 2.28B | 2.36B | 2.40B | 2.30B | 2.34B | 2.21B | 2.30B | 2.17B | 2.14B | 2.10B | 3.46B | 2.19B | 2.42B | 2.17B | 3.66B | 2.32B | 2.77B | 2.62B | 2.91B | 2.81B | 2.98B | 2.77B | 2.86B | 2.68B | 2.74B | 2.82B | 2.85B | 2.73B | 2.96B | 2.75B | 3.11B | 3.21B |
|
Short term Debt
|
1.02B | 1.73B | 1.67B | 1.78B | 1.86B | 1.74B | 1.37B | 1.52B | 1.59B | 1.60B | 1.51B | 1.42B | 1.26B | 1.30B | 1.33B | 1.45B | 1.44B | 1.52B | 1.44B | 1.68B | 1.28B | 0.36B | 1.71B | 2.23B | 2.61B | 1.72B | 1.80B | 1.85B | 1.71B | 2.33B | 2.47B | 2.55B | 2.79B | 2.21B | 2.49B | 3.29B | 3.37B | 3.50B | 3.61B | 2.86B | 3.52B | 2.58B | 2.71B | 2.80B | 2.44B | 2.80B | 2.55B | 2.49B | 2.38B | 2.11B | 2.75B | 3.27B | 3.58B | 3.87B | 3.77B | 3.63B | 4.10B | 4.12B | 5.38B | 5.32B | 4.73B | 4.61B | 3.60B |
|
Current Leases
|
0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | | 0.07B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | 1.65B | 1.63B | 1.64B | 1.67B | 1.71B | 1.75B | 1.80B | 1.74B | 1.65B | 1.59B | 1.59B | 1.49B | 1.51B | 1.49B | 1.48B | 1.47B | 1.47B | 1.44B | 1.43B | 1.39B | 1.31B | 1.27B | 1.21B | 1.17B | 1.09B | 1.10B | 1.12B | 1.14B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04B | | | 5.04B | 12.88B | 5.93B | 14.52B | 14.09B | 13.42B | 14.32B | 14.08B | 14.00B | 13.95B | 14.98B | 16.40B | 15.64B | 15.22B | 17.65B | 18.22B | 17.31B | 15.89B | 18.42B | 17.91B | 17.00B | 15.53B | 18.14B | 17.68B | 17.17B | 16.81B | 19.30B | 18.71B | 18.61B |
|
Total Current Liabilities
|
7.73B | 9.36B | 8.94B | 8.78B | 9.85B | 9.77B | 8.92B | 8.63B | 9.54B | 10.07B | 9.59B | 9.01B | 9.99B | 10.67B | 10.10B | 13.81B | 15.08B | 15.09B | 13.89B | 13.40B | 14.23B | 15.04B | 14.16B | 13.61B | 15.28B | 14.92B | 14.53B | 13.87B | 15.29B | 16.11B | 15.31B | 15.36B | 17.01B | 16.67B | 16.35B | 18.10B | 19.85B | 20.12B | 19.56B | 18.31B | 19.21B | 18.00B | 16.58B | 16.57B | 17.33B | 21.52B | 18.94B | 19.01B | 21.87B | 22.77B | 21.97B | 21.50B | 24.59B | 24.32B | 24.38B | 22.06B | 24.99B | 24.61B | 25.53B | 24.30B | 26.11B | 25.77B | 24.64B |
|
Capital Leases
|
0.60B | 0.53B | 0.50B | 0.50B | 0.59B | 0.62B | 0.61B | | 0.32B | 0.39B | 0.39B | 0.38B | 0.38B | 0.37B | 0.34B | | | | | | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
9.98B | 9.14B | 9.01B | 8.76B | 9.57B | 9.43B | 9.55B | 6.70B | 6.58B | 6.32B | 6.10B | 7.12B | 6.65B | 7.99B | 8.86B | 15.35B | 15.24B | 15.21B | 15.65B | 16.04B | 17.64B | 17.15B | 18.85B | 18.33B | 19.13B | 21.13B | 21.55B | 22.49B | 22.83B | 22.52B | 22.22B | 22.51B | 21.95B | 21.86B | 22.27B | 21.18B | 20.66B | 21.79B | 21.62B | 21.45B | 21.56B | 28.70B | 30.08B | 29.80B | 37.25B | 37.20B | 36.05B | 35.57B | 35.46B | 34.96B | 34.19B | 32.39B | 31.59B | 30.77B | 29.72B | 29.27B | 28.23B | 27.64B | 26.27B | 25.15B | 24.71B | 25.28B | 25.11B |
|
Non-Current Deffered Revenue
|
0.27B | | | 0.27B | | 2.51B | 2.59B | 0.11B | | | | 0.22B | | | | | | | | | | | | | | | | | | | | 5.70B | | | 5.32B | 5.27B | 5.21B | 5.25B | 5.33B | 5.42B | 5.76B | 6.61B | 7.04B | 7.16B | 7.05B | 6.67B | 6.40B | 6.24B | 6.19B | 6.19B | 6.14B | 5.98B | 5.88B | 5.88B | 5.83B | 5.87B | 5.99B | 6.03B | 6.04B | 6.50B | 6.71B | 6.80B | 6.82B |
|
Pension
|
7.40B | 7.60B | 7.41B | 7.88B | 7.93B | 7.97B | 7.88B | 9.20B | 0.08B | 0.08B | 0.08B | 6.78B | 6.73B | 6.70B | 6.64B | 5.83B | 5.77B | 5.70B | 4.96B | 7.56B | 7.52B | 7.48B | 7.43B | 7.45B | 7.44B | 7.43B | 7.39B | 7.84B | 7.81B | 7.50B | 7.47B | 7.50B | 7.26B | 7.12B | 6.90B | 6.91B | 6.52B | 5.64B | 5.61B | 6.05B | 6.11B | 6.02B | 6.31B | 7.07B | 6.76B | 6.63B | 6.50B | 5.05B | 4.91B | 4.75B | 4.60B | 2.84B | 2.74B | 2.69B | 2.93B | 3.04B | 2.71B | 2.65B | 2.57B | 2.13B | 1.87B | 1.81B | 1.76B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56B | 7.79B | 7.82B | 7.54B | 9.13B | 7.24B | 6.97B | 6.68B | 8.43B | 6.74B | 6.71B | 6.57B | 8.12B | 6.53B | 6.31B | 6.28B | 8.02B | 6.33B | 6.51B | 6.33B | 7.76B | 6.46B | 6.48B | 6.35B | 5.98B | 6.06B | 6.20B | 6.20B |
|
Other Non-Current Liabilities
|
2.95B | 3.19B | 3.14B | 11.00B | | | | 10.78B | 1.69B | 15.15B | 13.49B | 6.61B | 6.78B | 6.85B | 6.89B | 3.16B | 3.24B | 3.41B | 3.59B | 3.87B | 4.33B | 4.35B | 4.33B | 2.73B | 2.72B | 2.67B | 2.70B | 3.29B | 2.75B | 3.48B | 3.46B | 2.50B | 2.48B | 2.36B | 2.37B | 1.39B | 1.40B | 1.37B | 1.36B | 1.45B | 1.34B | 1.42B | 1.60B | 1.50B | 1.46B | 1.40B | 1.42B | 1.33B | 1.38B | 1.40B | 1.37B | 1.26B | 1.44B | 1.47B | 1.65B | 1.56B | 1.50B | 1.46B | 1.63B | 1.71B | 1.65B | 1.67B | 1.57B |
|
Total Non-Current Liabilities
|
25.98B | 26.62B | 25.86B | 18.03B | | | | 20.18B | 31.51B | 18.55B | 17.81B | 15.88B | 25.45B | 27.59B | 27.81B | 31.20B | 27.56B | 25.64B | 25.31B | 27.80B | 29.76B | 29.19B | 30.79B | 29.18B | 29.92B | 31.82B | 32.18B | 33.62B | 33.88B | 33.51B | 33.15B | 38.21B | 37.29B | 36.82B | 36.85B | 42.65B | 41.57B | 41.87B | 41.45B | 41.80B | 42.00B | 49.71B | 51.72B | 52.31B | 59.26B | 58.61B | 56.94B | 54.80B | 54.48B | 53.62B | 52.58B | 49.02B | 47.97B | 47.33B | 46.47B | 46.20B | 44.89B | 44.26B | 42.85B | 41.47B | 41.01B | 41.77B | 41.47B |
|
Total Liabilities
|
28.93B | 29.82B | 29.00B | 29.03B | 31.06B | 30.30B | 29.55B | 30.96B | 33.20B | 33.69B | 31.30B | 31.50B | 32.23B | 34.43B | 34.70B | 45.01B | 42.64B | 40.73B | 39.20B | 41.20B | 43.99B | 44.23B | 44.95B | 42.78B | 45.20B | 46.74B | 46.72B | 51.56B | 49.17B | 49.62B | 48.45B | 53.56B | 54.15B | 53.49B | 53.20B | 60.75B | 61.42B | 61.99B | 61.02B | 60.11B | 61.22B | 67.71B | 68.30B | 68.88B | 76.59B | 80.13B | 75.87B | 73.81B | 76.34B | 76.39B | 74.55B | 70.52B | 72.56B | 71.64B | 70.85B | 68.26B | 69.88B | 68.87B | 68.38B | 65.76B | 67.12B | 67.54B | 66.10B |
|
Total Debt
|
11.01B | 10.87B | 10.68B | 10.53B | 11.43B | 11.17B | 10.93B | 8.22B | 8.17B | 7.92B | 7.61B | 8.54B | 7.90B | 9.29B | 10.20B | 16.80B | 16.68B | 16.73B | 17.09B | 17.72B | 18.92B | 17.52B | 20.56B | 20.56B | 21.74B | 22.85B | 23.34B | 24.34B | 24.54B | 24.86B | 24.68B | 25.07B | 24.74B | 24.08B | 24.77B | 24.47B | 24.03B | 25.29B | 25.23B | 24.32B | 25.08B | 31.27B | 32.79B | 32.59B | 39.69B | 40.00B | 38.60B | 38.06B | 37.84B | 37.07B | 36.93B | 35.66B | 35.16B | 34.65B | 33.49B | 32.90B | 32.33B | 31.76B | 31.65B | 30.48B | 29.44B | 29.88B | 28.72B |
|
Common Equity
|
-3.49B | -3.93B | -3.64B | -3.94B | -3.95B | -4.51B | -4.83B | -7.11B | -8.69B | -8.97B | -7.38B | -7.99B | -8.38B | -8.22B | -7.92B | -2.73B | 1.09B | 4.09B | 4.97B | 2.02B | 2.76B | 3.64B | 3.76B | 5.63B | 4.71B | 4.31B | 4.39B | -0.28B | 3.46B | 3.71B | 3.95B | -0.78B | -0.86B | -0.87B | -0.57B | -0.17B | -0.64B | -0.02B | 0.16B | -0.12B | -2.64B | -3.17B | -5.53B | -6.87B | -7.95B | -7.67B | -7.44B | -7.34B | -8.94B | -8.42B | -7.89B | -5.80B | -5.77B | -4.38B | -5.14B | -5.20B | -5.50B | -4.75B | -4.85B | -3.98B | -4.51B | -3.87B | -3.96B |
|
Shareholder's Equity
|
-3.49B | -3.93B | -3.64B | -3.94B | -3.95B | -4.51B | -4.83B | -7.11B | -8.69B | -8.97B | -7.38B | -7.99B | -8.38B | -8.22B | -7.92B | -2.73B | 1.09B | 4.09B | 4.97B | 2.02B | 2.76B | 3.64B | 3.76B | 5.63B | 4.71B | 4.31B | 4.39B | -0.28B | 3.46B | 3.71B | 3.95B | -0.78B | -0.86B | -0.87B | -0.57B | -0.17B | -0.64B | -0.02B | 0.16B | -0.12B | -2.64B | -3.17B | -5.53B | -6.87B | -7.95B | -7.67B | -7.44B | -7.34B | -8.94B | -8.42B | -7.89B | -5.80B | -5.77B | -4.38B | -5.14B | -5.20B | -5.50B | -4.75B | -4.85B | -3.98B | -4.51B | -3.87B | -3.96B |
|
Liabilities and Shareholders Equity
|
25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B | 42.28B | 43.74B | 44.81B | 44.17B | 43.23B | 46.75B | 47.87B | 48.72B | 48.41B | 49.91B | 51.05B | 51.11B | 51.27B | 52.63B | 53.34B | 52.40B | 52.78B | 53.28B | 52.62B | 52.63B | 60.58B | 60.79B | 61.97B | 61.17B | 59.99B | 58.58B | 64.54B | 62.77B | 62.01B | 68.65B | 72.46B | 68.44B | 66.47B | 67.40B | 67.96B | 66.65B | 64.72B | 66.79B | 67.26B | 65.71B | 63.06B | 64.38B | 64.12B | 63.53B | 61.78B | 62.61B | 63.67B | 62.14B |
|
Treasury Shares
|
0.01B | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | 0.00B | 0.02B | 0.00B | 0.02B | 0.06B | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Retained Earnings
|
-5.14B | -5.65B | -5.51B | -5.61B | -6.04B | -6.33B | -6.49B | -7.59B | -9.25B | -9.49B | -9.72B | -2.98B | -9.80B | -9.58B | -9.29B | -2.03B | -10.82B | -9.95B | -9.09B | -4.56B | -7.70B | -6.07B | -4.65B | -4.73B | -4.75B | -4.76B | -4.78B | -5.08B | -5.10B | -5.11B | -5.13B | -5.15B | -5.17B | -5.19B | -5.20B | -5.90B | -5.91B | -5.93B | -5.95B | -6.33B | -6.48B | -6.46B | -6.48B | -7.10B | -7.89B | -7.88B | -7.71B | -8.64B | -10.27B | -9.80B | -9.31B | -8.51B | -8.50B | -7.16B | -7.71B | -7.69B | -8.00B | -7.28B | -7.43B | -6.84B | -7.32B | -6.72B | -6.83B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | 3.83B | 0.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |