|
Cash & Equivalents
|
0.01B | 0.24B | 0.07B | 0.27B | 0.05B | 0.01B | 0.01B | 0.34B | 0.26B | 0.08B | 0.16B | 0.09B | 0.12B | | 0.38B | 0.26B | 0.29B | 0.42B | 0.28B | 0.54B | 0.36B | 0.38B | 0.23B | 0.19B | 0.20B | 0.65B | 0.58B | 0.20B | 0.25B | 0.38B | 0.44B | 0.79B | 1.32B | 0.47B | 0.49B | 0.37B | 0.89B | 0.78B | 1.14B | 0.54B | 0.72B | 0.71B | 0.68B | 0.83B | 1.23B | 1.38B | 1.01B | 0.87B | 1.14B | 1.30B | 1.84B | 1.41B | 0.19B | 1.30B | 1.05B | 1.28B | 1.51B | 1.38B | 1.31B | 1.86B | 1.58B | 1.33B | 1.60B | 0.67B | 1.46B | 2.34B | 2.61B | |
|
Short-term Investments
|
| | 0.00B | 0.64B | | 0.79B | 0.81B | 0.89B | 0.01B | 0.02B | 0.04B | 0.02B | 0.03B | 0.11B | -0.05B | 0.00B | 0.01B | 0.09B | 0.40B | 0.36B | 0.41B | 0.36B | -0.09B | 0.48B | -0.18B | 0.14B | -0.04B | 1.91B | -0.02B | 1.56B | 0.44B | 0.24B | 0.72B | 0.07B | 0.76B | 0.19B | 0.68B | 0.73B | 0.79B | 0.42B | 0.97B | 0.83B | 0.90B | 0.43B | 1.33B | 1.10B | 0.93B | 0.70B | 1.04B | -0.10B | -0.24B | 0.74B | 0.71B | 0.06B | 0.03B | 1.39B | 1.10B | 0.97B | 0.24B | 0.93B | 0.02B | 0.92B | 0.36B | 0.35B | 0.23B | 0.56B | 0.73B | |
|
Cash & Current Investments
|
0.01B | 0.24B | 0.07B | 0.91B | 0.05B | 1.18B | 1.12B | 1.23B | 0.26B | 0.11B | 0.20B | 0.12B | 0.14B | 0.11B | 0.34B | 0.27B | 0.29B | 0.51B | 0.68B | 0.90B | 0.77B | 0.74B | 0.14B | 0.67B | 0.03B | 0.79B | 0.54B | 2.11B | 0.23B | 1.94B | 0.88B | 1.03B | 2.05B | 0.54B | 1.25B | 0.57B | 1.57B | 1.51B | 1.94B | 0.96B | 1.69B | 1.54B | 1.57B | 1.26B | 2.56B | 2.48B | 1.95B | 1.56B | 2.18B | 1.20B | 1.60B | 2.15B | 0.91B | 1.36B | 1.08B | 2.67B | 2.62B | 2.35B | 1.55B | 2.79B | 1.60B | 2.24B | 1.97B | 1.02B | 1.70B | 2.90B | 3.34B | |
|
Receivables - Net
|
0.01B | 0.03B | 0.02B | 0.05B | 0.01B | 0.03B | 0.07B | 0.00B | 0.18B | | 0.20B | 0.21B | 0.25B | 0.32B | 0.30B | 0.08B | 0.32B | 0.30B | 0.35B | 0.35B | 0.35B | 0.35B | 0.32B | 0.30B | 0.30B | 347.00 | 0.36B | 0.32B | 0.34B | 0.44B | 0.51B | 0.50B | 0.56B | 0.81B | 0.79B | 0.84B | 0.82B | 0.95B | 0.96B | 1.17B | 1.31B | 1.36B | 1.23B | 1.96B | 1.71B | 1.64B | 2.12B | 1.93B | 1.88B | 2.38B | 2.50B | 2.20B | 2.46B | 2.32B | 2.26B | 2.63B | 3.51B | 3.48B | 5.07B | 4.68B | 4.93B | 4.47B | 4.86B | 4.46B | 4.91B | 4.91B | 5.65B | |
|
Receivables - Other
|
| | | 0.00B | | | | | | | | | | | | 0.02B | | | | 0.04B | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | 0.58B | 0.03B | 0.52B | 0.56B | 0.53B | 0.04B | 0.76B | 0.82B | 1.29B | 0.16B | 1.83B | 1.68B | 1.77B | 1.28B | 1.71B | 1.47B | 1.43B | |
|
Receivables
|
0.01B | 0.03B | 0.02B | 0.05B | 0.01B | 0.00B | 0.07B | 0.00B | 0.18B | | 0.20B | 0.21B | 0.25B | 0.32B | 0.30B | 0.10B | 0.32B | 0.30B | 0.35B | 0.39B | 0.35B | 0.35B | 0.32B | 0.30B | 0.30B | 347.00 | 0.36B | 0.32B | 0.34B | 0.44B | 0.51B | 0.52B | 0.56B | 0.81B | 0.79B | 0.86B | 0.82B | 0.95B | 0.96B | 1.19B | 1.31B | 1.36B | 1.23B | 1.98B | 1.71B | 1.64B | 2.12B | 1.94B | 1.88B | 2.38B | 3.08B | 2.23B | 2.98B | 2.88B | 2.79B | 2.67B | 4.27B | 4.30B | 6.36B | 4.84B | 6.76B | 6.15B | 6.63B | 5.73B | 6.62B | 6.38B | 7.08B | |
|
Raw Materials
|
| | | | | | | | | -0.00B | | 0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.00B | 0.02B | | 0.01B | 0.01B | 0.01B | 0.05B | 0.06B | 0.06B | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B | 0.08B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.01B | 0.01B | 0.02B | 0.08B | 0.10B | 0.07B | 0.10B | 0.14B | 0.11B | 0.10B | 0.10B | 0.13B | 0.14B | 0.15B | 0.17B | 0.17B | 0.24B | 0.19B | 0.21B | 0.23B | 0.22B | 0.21B | 0.31B | 0.36B | 0.40B | 0.34B | 0.46B | 0.51B | 0.53B | 0.50B | 0.47B | 0.49B | 0.51B | 0.49B | 0.48B | 0.47B | 0.45B | 0.43B | 0.47B | 0.58B | |
|
Prepaid Assets
|
| | 0.03B | 0.04B | | 0.01B | 0.01B | 0.01B | | 0.01B | | -0.01B | 0.11B | 0.20B | 0.15B | -0.01B | 0.09B | 0.12B | 0.04B | 0.73B | 0.78B | 0.74B | 0.83B | 1.37B | | | 1.19B | 1.35B | 2.49B | | | 0.11B | | | | 0.10B | | | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
0.02B | 0.26B | 0.09B | 2.52B | 0.06B | 0.04B | 2.08B | 2.48B | 2.36B | 2.50B | 0.45B | 0.48B | 0.48B | 0.65B | 0.84B | 0.27B | 0.69B | 4.53B | 1.45B | 1.27B | 1.14B | 1.12B | 1.06B | 1.56B | 1.66B | 2.02B | 1.77B | 1.55B | 2.73B | 2.72B | 1.60B | 1.63B | 2.25B | 1.60B | 1.62B | 1.51B | 2.07B | 2.13B | 2.57B | 2.28B | 3.28B | 2.82B | 3.86B | 5.84B | 3.68B | 3.80B | 3.94B | 3.71B | 6.75B | 5.97B | 6.64B | 4.90B | 5.63B | 5.82B | 7.43B | 6.69B | 7.54B | 6.30B | 7.81B | 7.98B | 8.47B | 7.46B | 7.49B | 9.61B | 7.85B | 12.17B | 11.88B | 1.90B |
|
Land & Improvements
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.17B | 0.18B | 0.20B | 3.52B | 0.21B | 0.20B | 0.21B | 1.71B | 3.12B | 3.29B | 3.33B | 4.07B | 4.89B | 5.10B | 5.27B | 0.41B | 7.79B | 6.76B | 7.02B | 7.76B | 7.87B | 8.09B | 8.00B | 8.08B | 7.61B | 12.19B | 7.45B | 6.55B | 7.85B | 7.58B | 8.68B | 7.64B | 8.90B | 9.19B | 9.43B | 8.76B | 10.09B | 10.22B | 10.15B | 11.63B | 16.28B | 16.34B | 15.11B | 22.04B | 21.89B | 22.28B | 28.00B | 30.90B | 29.20B | 42.45B | 38.29B | 39.75B | 38.65B | 37.47B | 35.84B | 39.48B | 37.60B | 38.09B | 46.98B | 48.55B | 50.62B | 50.32B | 52.98B | 12.57B | 50.99B | 52.50B | 62.59B | |
|
Long-Term Investments
|
0.73B | 0.74B | 0.73B | 0.59B | 1.11B | 1.06B | 1.78B | 0.40B | 1.08B | -0.01B | -0.01B | -0.19B | 1.42B | 1.58B | -0.23B | 0.01B | 2.20B | 1.76B | 2.27B | 2.04B | 2.17B | -0.04B | 2.58B | 2.41B | -0.49B | 2.74B | -0.55B | 2.97B | -0.00B | -0.50B | -0.72B | 4.73B | -0.05B | 5.08B | -0.35B | 5.57B | 4.68B | -0.06B | 4.30B | 4.59B | -0.19B | 0.19B | 4.59B | 4.97B | 4.45B | 4.34B | -0.37B | 5.53B | 4.97B | 5.13B | 4.94B | 4.72B | -0.46B | 5.18B | -0.86B | 5.33B | 5.82B | -0.70B | 5.05B | 5.40B | 5.38B | 0.35B | 5.64B | 5.67B | 5.52B | 5.37B | 5.28B | |
|
Goodwill
|
| | 0.36B | 0.34B | | 0.14B | 0.15B | 0.16B | 0.59B | 0.59B | 0.59B | 0.59B | 0.60B | 0.61B | 0.61B | 3.16B | 0.64B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.09B | 0.08B | 0.08B | 1.48B | 0.08B | 0.08B | 0.10B | 0.23B | 0.55B | 0.50B | 0.53B | 1.30B | 1.32B | 1.30B | 1.32B | 1.95B | 1.95B | 3.86B | 4.05B | 4.00B | 3.86B | 6.55B | 6.02B | 6.17B | 6.27B | 6.63B | 6.57B | 7.95B | 8.61B | 8.98B | 9.30B | 8.95B | 8.60B | 236.66B | 11.67B | 236.66B | 14.12B | 14.49B | 14.30B | 14.11B | 14.73B | 1.61B | 14.27B | 5.67B | 18.80B | |
|
Intangibles
|
| 4.56B | 1.61B | 1.76B | | 1.55B | 1.59B | 1.69B | 2.93B | 3.03B | 2.80B | 2.92B | 2.96B | 2.93B | 0.60B | 4.50B | 4.51B | 0.55B | 4.16B | 4.01B | 0.29B | 4.08B | 0.86B | 3.58B | 0.28B | 0.58B | 3.26B | 3.48B | 3.55B | 0.65B | 0.99B | 4.73B | 0.35B | 0.75B | 10.09B | 10.47B | 0.42B | 8.87B | 1.18B | 12.52B | 11.89B | 12.15B | 1.41B | 15.70B | 12.71B | 12.66B | 13.08B | 13.23B | 11.81B | 12.61B | 13.65B | 15.79B | 15.00B | 13.52B | 11.45B | 13.72B | 15.46B | 15.48B | -3.09B | 15.85B | 15.77B | 14.19B | 14.69B | 2.89B | 14.70B | 16.51B | 17.93B | |
|
Goodwill & Intangibles
|
| 4.56B | 1.97B | 2.10B | | 1.69B | 1.73B | 1.85B | 3.52B | 3.62B | 3.39B | 3.52B | 3.57B | 3.54B | 1.20B | 7.66B | 5.16B | 0.60B | 4.20B | 4.05B | 0.34B | 4.13B | 0.95B | 3.66B | 0.36B | 2.06B | 3.34B | 3.56B | 3.65B | 0.89B | 1.53B | 5.23B | 0.88B | 2.06B | 11.41B | 11.77B | 1.74B | 10.82B | 3.14B | 16.37B | 15.94B | 16.16B | 5.27B | 22.25B | 18.73B | 18.82B | 19.35B | 19.87B | 18.38B | 20.56B | 22.27B | 24.76B | 24.30B | 22.48B | 20.05B | 250.38B | 27.13B | 252.14B | 11.04B | 30.33B | 30.07B | 28.30B | 29.43B | 4.50B | 28.97B | 22.18B | 36.73B | |
|
Long-Term Deferred Tax
|
| | 0.03B | 0.67B | | 0.22B | 0.23B | 0.25B | 0.44B | 0.46B | 0.40B | 0.41B | 0.42B | 0.03B | 0.03B | 0.23B | 0.15B | 0.14B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.15B | 0.09B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.11B | 0.12B | 0.13B | 0.15B | 0.12B | 0.11B | 0.14B | 0.15B | 0.16B | 0.18B | 0.13B | 0.12B | 0.11B | 0.13B | 0.10B | 0.10B | 0.11B | 0.10B | 0.12B | 0.13B | 0.12B | 0.14B | 0.16B | 0.13B | |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.06B | 0.13B | 0.12B | -0.01B | 0.24B | 0.23B | 0.23B | 0.05B | 0.24B | -0.03B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.15B | 0.07B | 0.06B | 0.09B | 0.12B | 0.15B | 0.17B | 0.18B | 0.20B | 0.21B | 0.27B | 0.25B | 0.26B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.26B | 0.31B | 0.45B | 0.61B | 0.76B | 0.83B | 0.87B | 0.98B | 1.14B | 1.24B | 1.38B | 1.40B | 138.51B | 2.37B | 195.76B | 3.23B | 3.48B | 3.58B | 3.72B | 3.93B | 1.96B | 3.98B | 4.20B | 4.54B | |
|
Non-Current Assets
|
6.52B | 0.94B | 7.63B | 8.86B | -0.00B | -0.00B | 3.22B | 3.52B | -0.07B | -0.14B | 11.33B | -0.48B | 13.73B | -0.65B | -0.17B | -0.13B | -0.10B | -0.11B | -0.10B | -0.11B | -0.11B | -0.11B | -0.12B | -0.10B | -0.08B | -0.14B | -0.15B | -0.14B | -0.16B | -0.13B | -0.17B | -0.22B | -0.13B | -0.18B | -0.16B | -0.19B | -0.17B | -0.18B | 0.20B | -0.27B | -0.24B | 0.28B | -0.30B | -0.33B | -0.38B | -0.27B | -0.33B | -0.46B | -0.32B | -0.40B | 0.58B | -0.68B | -0.59B | -0.72B | -0.76B | -0.66B | -0.49B | -0.51B | -0.62B | -0.71B | -1.48B | -0.86B | -0.86B | -1.16B | -0.80B | -0.96B | -2.04B | -1.90B |
|
Assets
|
1.13B | 1.20B | 1.04B | 11.37B | 1.11B | 1.06B | 2.08B | 5.30B | 13.46B | 13.88B | 11.79B | | 14.20B | | 14.84B | 5.14B | 19.51B | 17.74B | 15.46B | 15.68B | 15.76B | 16.30B | 16.12B | 16.50B | 16.29B | 27.86B | 15.99B | 17.73B | 18.76B | 20.44B | 21.11B | 21.27B | 22.30B | 28.30B | 28.77B | 29.48B | 29.17B | 28.83B | 29.33B | 36.58B | 41.62B | 41.47B | 40.69B | 9.85B | 50.90B | 51.32B | 58.14B | 9.34B | 61.24B | 76.16B | 74.45B | 10.09B | 76.71B | 73.90B | 71.96B | 12.11B | 81.92B | 11.71B | 97.74B | 100.78B | 103.26B | 100.89B | 105.24B | 23.59B | 103.66B | 108.69B | 124.30B | |
|
Accounts Payables
|
| | -0.14B | 0.30B | | 0.14B | 0.14B | 0.16B | | 0.00B | | 0.03B | | | | -0.01B | | | | -0.00B | | | | | | | | | | | | 0.71B | | | | 0.86B | | | | 1.31B | | | | 2.41B | | | | 3.28B | | | | 4.02B | | | | 4.48B | | | | 5.40B | | | | 5.76B | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | -0.14B | 0.30B | | 0.14B | 0.14B | 0.16B | | 0.00B | | 0.03B | | | | -0.01B | | | | -0.00B | | | | | | | | | | | | 0.71B | | | | 0.86B | | | | 1.31B | | | | 2.41B | | | | 3.28B | | 0.02B | | 4.02B | | | | 4.48B | | | | 5.40B | | | | 5.76B | | | | |
|
Accumulated Expenses
|
| | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | -0.04B | 0.06B | | 0.07B | 0.07B | 0.08B | | 0.03B | | 0.02B | | | | 0.01B | | | | 0.02B | | | | | -0.04B | -0.04B | -0.04B | 0.13B | -0.04B | -0.04B | -0.04B | -0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.11B | 0.16B | -0.05B | 0.11B | | 0.00B | 0.02B | 0.00B | 0.09B | 0.20B | 0.31B | 0.11B | 0.03B | | 0.09B | 0.01B | 0.71B | 0.38B | 0.58B | 0.38B | 0.36B | 0.38B | 0.62B | 0.59B | 1.04B | 1.16B | 0.63B | 1.38B | 1.60B | 2.24B | 1.51B | 0.23B | 1.39B | 2.05B | 1.39B | 0.24B | 1.18B | 1.16B | 1.57B | 0.12B | 2.48B | 1.55B | 2.11B | 0.10B | 2.74B | 3.07B | 2.88B | 3.16B | 2.33B | 4.24B | 2.93B | 2.72B | 2.79B | 3.23B | 3.39B | 3.67B | 3.34B | 3.22B | 3.77B | 4.91B | 3.96B | 4.10B | 4.18B | 4.54B | 3.55B | 3.84B | 4.16B | |
|
Current Leases
|
| | | 0.00B | | 0.02B | | 0.03B | | | | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | -0.01B | -0.01B | -0.02B | -0.02B | -0.00B | -0.01B | -0.02B | -0.03B | -0.01B | -0.05B | -0.07B | -0.11B | -0.17B | -0.22B | -0.27B | -0.32B | -0.06B | -0.12B | -0.18B | -0.25B | -0.06B | -0.11B | -0.18B | -0.24B | -0.09B | -0.17B | -0.26B | -0.37B | -0.12B | -0.30B | -0.37B | -0.47B | -0.13B | -0.28B | -0.42B | -0.58B | -0.16B | 2.64B | -0.43B | -0.36B | -0.19B | -0.39B | -0.56B | |
|
Current Taxes
|
| | -0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | 0.02B | | | | 0.02B | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | 0.78B | | | | 1.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.22B | 0.01B | 0.17B | 2.62B | 0.02B | 0.01B | 2.08B | 2.85B | 2.48B | 2.38B | 0.41B | 0.53B | 1.10B | 1.83B | 1.58B | 0.12B | 1.22B | 2.52B | 0.73B | 0.60B | 0.73B | 0.87B | 0.90B | 0.82B | 0.87B | 2.31B | 1.05B | 1.21B | 1.35B | 0.92B | 1.40B | 1.51B | 1.50B | 1.77B | 1.74B | 1.56B | 1.80B | 1.47B | 1.64B | 2.42B | 2.98B | 3.98B | 3.27B | 5.44B | 4.42B | 4.15B | 5.62B | 5.52B | 7.09B | 9.34B | 10.18B | 8.66B | 9.25B | 8.89B | 9.68B | 8.38B | 10.77B | 9.72B | 11.09B | 11.71B | 10.70B | 9.21B | 9.78B | 10.90B | 10.18B | 13.77B | 13.99B | |
|
Non-Current Debt
|
| | | 1.07B | | | | 0.10B | 0.10B | 0.03B | 0.04B | 0.01B | 0.01B | 0.12B | 0.14B | 2.98B | 0.05B | 0.01B | 0.06B | 0.51B | 0.09B | 0.20B | 0.04B | 0.55B | 0.08B | 0.23B | 0.19B | 0.42B | 0.14B | 0.11B | 0.15B | 0.15B | 0.24B | 1.08B | 1.06B | 1.08B | 1.12B | 1.08B | 1.07B | 1.16B | 1.12B | 1.17B | 1.20B | 1.84B | 2.01B | 1.96B | 2.75B | 2.68B | 2.46B | 1.49B | 1.51B | 1.73B | 1.80B | 1.69B | 1.71B | 1.68B | 1.73B | 1.77B | 2.25B | 2.53B | 2.41B | 2.45B | 2.90B | 0.03B | 2.56B | 2.79B | 3.13B | |
|
Convertible Debt
|
0.09B | 0.10B | 0.11B | 1.99B | 0.12B | 0.11B | 0.11B | 3.96B | 4.68B | 0.03B | 0.04B | | 0.68B | 1.25B | 0.98B | 0.66B | 0.65B | 0.14B | 0.09B | 5.72B | 0.13B | 0.14B | 0.32B | 6.18B | 0.04B | 0.73B | 0.30B | 5.55B | 0.32B | 0.07B | 0.26B | 7.32B | 7.20B | 7.51B | 7.75B | 8.06B | 8.01B | 9.46B | 9.54B | 13.11B | 13.45B | 13.17B | 12.95B | 3.53B | 15.84B | 16.41B | 18.95B | 3.48B | 18.18B | 2.69B | 23.60B | 3.56B | 24.52B | 23.39B | 22.00B | 4.58B | 26.68B | 27.15B | 34.38B | 40.90B | 40.15B | 42.03B | 44.89B | 12.18B | 43.66B | 44.15B | 52.37B | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |
|
Minority Interest
|
| | | -0.02B | | 0.01B | 0.01B | 0.01B | 1.62B | 1.61B | 1.62B | -0.25B | 1.95B | | 2.01B | -0.18B | | | | -0.12B | | | | -0.04B | | 14.00 | | | | | | | | | | | | | | | 0.09B | 0.19B | 0.28B | 0.37B | 1.18B | 1.09B | 1.07B | 1.15B | 0.09B | 0.20B | 0.29B | 0.40B | 0.16B | 0.89B | 0.64B | 0.76B | 0.76B | 0.23B | 0.32B | 0.49B | 0.17B | 0.32B | 0.49B | 3.48B | 0.37B | 0.54B | 0.78B | |
|
Liabilities from Discontinued Operations
|
| | -1.59B | | | 0.04B | | -0.03B | 1.87B | 1.98B | | | | | | | | 1.85B | | | | | | 0.20B | 0.20B | 0.21B | | 0.28B | 0.28B | 0.12B | 0.18B | | | | | | | | | | | | 0.50B | 1.32B | | | | | 1.59B | 0.86B | 1.26B | | | 0.51B | 1.49B | 0.48B | 0.49B | | | | 0.18B | 0.07B | | 1.21B | 0.52B | 2.79B | 1.50B | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.01B | 0.01B | 0.68B | 0.01B | 0.01B | 0.01B | -0.28B | 1.09B | 1.10B | 1.12B | 2.09B | 1.70B | 1.28B | 1.27B | 0.43B | 1.92B | 1.09B | 1.10B | 1.29B | 1.30B | 1.34B | 1.42B | 1.44B | 1.37B | 2.80B | 1.31B | 1.38B | 1.41B | 1.51B | 1.56B | 1.61B | 1.65B | 2.59B | 2.65B | 2.85B | 2.76B | 2.66B | 2.66B | 3.42B | 3.45B | 3.47B | 3.19B | 4.62B | 4.35B | 4.40B | 4.42B | 4.61B | 4.34B | 6.48B | 5.88B | 6.01B | 6.28B | 5.97B | 5.60B | 5.97B | 6.80B | 6.88B | 7.59B | 7.90B | 7.86B | 7.50B | 7.62B | 2.21B | 7.74B | 7.82B | 9.44B | |
|
Operating Leases
|
| | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | -0.03B | 0.10B | | 0.01B | | -0.01B | 0.28B | 0.27B | 0.26B | 0.30B | 0.45B | 0.44B | 0.44B | 0.02B | 0.55B | 0.50B | 0.49B | 0.56B | 0.56B | 0.52B | 0.55B | 0.57B | 0.54B | 0.67B | 0.49B | 0.60B | 0.64B | 0.63B | 0.52B | 0.58B | 0.60B | 0.65B | 0.66B | 0.79B | 0.67B | 0.69B | 0.71B | 0.78B | 1.85B | 1.88B | 1.74B | 2.57B | 2.46B | 2.57B | 2.84B | 5.20B | 4.88B | 5.04B | 5.07B | 5.03B | 5.08B | 4.66B | 4.51B | 4.16B | 4.29B | 4.29B | 4.65B | 4.75B | 5.55B | 5.48B | 6.35B | 6.21B | 6.17B | 6.65B | 6.71B | |
|
Total Non-Current Liabilities
|
4.39B | | 5.61B | 0.12B | 0.12B | 0.12B | | 1.37B | 8.17B | 8.58B | 6.77B | 7.08B | 7.60B | 7.84B | 7.78B | 0.24B | 11.08B | 9.87B | 8.60B | 0.17B | 8.71B | 9.12B | 9.39B | 9.60B | 9.71B | 16.55B | 9.19B | 9.35B | 10.72B | 11.75B | 11.97B | 10.12B | 11.93B | 15.03B | 14.62B | 14.44B | 14.89B | 15.86B | 16.50B | 19.50B | 23.50B | 23.35B | 22.74B | 28.69B | 29.39B | 30.01B | 34.65B | 34.13B | 34.41B | 44.41B | 44.03B | 38.91B | 44.66B | 43.20B | 42.39B | 39.04B | 49.33B | 48.76B | 59.10B | 55.06B | 65.09B | 65.30B | 69.39B | 63.83B | 67.72B | 72.39B | 83.12B | |
|
Total Liabilities
|
0.24B | 0.30B | 0.15B | 2.89B | 0.07B | 8.90B | | 2.06B | 8.45B | 8.85B | 7.03B | 7.38B | 8.04B | 8.28B | 8.22B | 11.91B | 11.63B | 10.36B | 9.10B | 9.08B | 9.27B | 9.63B | 9.94B | 10.17B | 10.25B | 17.23B | 9.69B | 10.56B | 11.37B | 12.38B | 12.49B | 11.63B | 12.53B | 15.68B | 15.28B | 16.00B | 15.56B | 16.55B | 17.21B | 21.91B | 25.35B | 25.23B | 24.48B | 34.13B | 31.85B | 32.58B | 37.50B | 39.66B | 39.29B | 49.45B | 49.09B | 47.57B | 49.73B | 47.86B | 46.91B | 47.41B | 53.61B | 53.05B | 63.75B | 66.77B | 70.64B | 70.78B | 75.74B | 74.74B | 73.88B | 79.04B | 89.83B | |
|
Total Debt
|
0.11B | 0.16B | -0.05B | 0.11B | | 0.00B | 0.00B | 0.00B | 0.19B | 0.23B | 0.36B | 0.12B | 0.05B | 0.12B | 0.23B | 3.00B | 0.76B | 0.39B | 0.64B | 0.89B | 0.45B | 0.58B | 0.66B | 1.14B | 1.12B | 1.39B | 0.82B | 1.80B | 1.74B | 2.35B | 1.66B | 0.38B | 1.63B | 3.13B | 2.46B | 1.31B | 2.30B | 2.25B | 2.64B | 1.28B | 3.60B | 2.72B | 3.31B | 1.94B | 4.75B | 5.03B | 5.64B | 5.84B | 4.79B | 5.72B | 4.43B | 4.45B | 4.59B | 4.92B | 5.10B | 5.34B | 5.06B | 4.99B | 6.02B | 7.44B | 6.36B | 6.55B | 7.07B | 4.58B | 6.11B | 6.64B | 7.30B | |
|
Common Equity
|
1.13B | 0.91B | 1.04B | 3.16B | 1.04B | 1.04B | 2.08B | 0.14B | 5.01B | 2.56B | 2.72B | 0.05B | 3.56B | 3.56B | 5.46B | -0.08B | 7.89B | 7.38B | 6.37B | 6.61B | 6.49B | 8.36B | 6.19B | 6.32B | 6.04B | 10.63B | 6.30B | 7.18B | 7.39B | 8.06B | 8.62B | 9.64B | 9.77B | 12.62B | 13.49B | 13.47B | 13.61B | 12.28B | 10.15B | 14.67B | 15.25B | 16.23B | 14.71B | 3.28B | 21.19B | 18.74B | 27.75B | -0.57B | 29.47B | 21.45B | 25.36B | 39.75B | 40.15B | 26.04B | 25.05B | 39.48B | 28.31B | 28.62B | 50.37B | 51.63B | 32.62B | 30.11B | 29.51B | 2.22B | 55.53B | 5.37B | 34.47B | |
|
Shareholder's Equity
|
| 1.09B | | 1.56B | | 0.08B | | 0.14B | 2.88B | | | 3.54B | 3.54B | 3.54B | 4.04B | 0.14B | | | | 3.75B | 3.69B | 3.64B | 3.40B | 6.32B | | | 3.55B | 7.18B | 3.89B | | | 9.64B | | | | 4.97B | 4.98B | | | | | | | | | | | 4.23B | 4.13B | | 4.81B | 5.70B | 5.74B | | 5.20B | 5.37B | 5.11B | | 5.39B | 5.32B | 5.16B | | 4.64B | 29.85B | 4.58B | 41.81B | 4.51B | |
|
Liabilities and Shareholders Equity
|
1.13B | 1.20B | 10.43B | 11.37B | 1.11B | 5.37B | 5.49B | 5.30B | 13.46B | 13.88B | 11.79B | | 14.20B | | 14.84B | 5.14B | 19.51B | 17.74B | 15.46B | 15.68B | 15.76B | 16.30B | 16.12B | 16.50B | 16.29B | 27.86B | 15.99B | 17.73B | 18.76B | 20.44B | 21.11B | 21.27B | 22.30B | 28.30B | 28.77B | 29.48B | 29.17B | 28.83B | 29.33B | 36.58B | 41.62B | 41.47B | 40.69B | 9.85B | 50.90B | 51.32B | 58.14B | 9.34B | 61.24B | 76.16B | 74.45B | 10.09B | 76.71B | 73.90B | 71.96B | 12.11B | 81.92B | 11.71B | 97.74B | 100.78B | 103.26B | 100.89B | 105.24B | 23.59B | 103.66B | 108.69B | 124.30B | |
|
Retained Earnings
|
0.11B | -0.01B | 0.09B | 0.02B | 0.07B | 0.02B | 0.13B | -0.02B | 0.30B | 0.28B | 0.28B | 0.26B | 0.20B | 0.10B | 0.09B | 0.01B | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | | -231.00 | 0.02B | 0.02B | 0.02B | | | 1.07B | | | | 0.03B | 0.03B | | | | | | | | | | | 0.02B | 0.02B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.02B | |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.00B | 0.10B | 0.19B | 0.19B | 0.00B | 0.38B | 0.38B | 0.59B | 0.01B | 0.59B | 0.59B | 0.75B | 0.75B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B | 1.13B | 1.13B | 1.32B | 1.32B | 1.14B | 1.14B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B | 0.82B | 0.82B | |