|
Cash & Equivalents
|
0.84B | 0.99B | 1.07B | 0.70B | 0.22B | 0.17B | 0.68B | 0.00B | 0.03B | 0.17B | 0.00B | 0.00B | 0.00B | 0.01B | 0.87B | 0.01B | 0.07B | 0.04B | 0.04B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | | 0.01B | 1.28B | 0.56B | 1.17B | 1.53B | 2.92B | 0.69B | 2.16B | 0.62B | 0.58B | 0.77B | 0.61B | 0.55B | 1.45B | 0.70B | 0.51B | 3.48B | 2.91B | 2.10B | 1.28B | 1.00B | 0.77B | 1.71B | 0.47B | 0.60B | 2.43B | 0.48B | 0.48B | 0.65B | 0.53B | 0.48B | 0.57B | 0.71B | 0.66B | 0.60B | 0.72B | 0.46B | 0.80B | 0.61B | 0.46B | 0.48B |
|
Cash & Current Investments
|
0.84B | 0.99B | 1.07B | 0.70B | 0.22B | 0.17B | 0.68B | 0.00B | 0.03B | 0.17B | 0.00B | 0.00B | 0.00B | 0.01B | 0.87B | 0.01B | 0.07B | 0.04B | 0.04B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | | 0.01B | 1.28B | 0.56B | 1.17B | 1.53B | 2.92B | 0.69B | 2.16B | 0.62B | 0.58B | 0.77B | 0.61B | 0.55B | 1.45B | 0.70B | 0.51B | 3.48B | 2.91B | 2.10B | 1.28B | 1.00B | 0.77B | 1.71B | 0.47B | 0.60B | 2.43B | 0.48B | 0.48B | 0.65B | 0.53B | 0.48B | 0.57B | 0.71B | 0.66B | 0.60B | 0.72B | 0.46B | 0.80B | 0.61B | 0.46B | 0.48B |
|
Receivables - Net
|
0.03B | 0.01B | 0.01B | -0.05B | 0.03B | 0.24B | 0.01B | 0.25B | 0.22B | 0.24B | 0.25B | 0.27B | 0.23B | 0.26B | 0.25B | 0.23B | 0.21B | 0.22B | 0.23B | 0.23B | 0.22B | 0.25B | 0.27B | 0.28B | 0.26B | 0.32B | 0.29B | 0.28B | 0.25B | 1.34B | 1.24B | 1.43B | 1.31B | 1.49B | 1.65B | 1.64B | 1.41B | 1.62B | 1.74B | 1.73B | 1.58B | 2.07B | 2.28B | 2.23B | 2.09B | 1.99B | 2.07B | 2.54B | 2.40B | 2.58B | 2.65B | 2.58B | 2.53B | 2.78B | 2.84B | 2.92B | 2.85B | 2.86B | 2.93B | 2.96B | 3.00B | 3.00B | 3.07B | 3.10B | 3.31B | 3.55B | 3.60B | 3.68B |
|
Receivables - Other
|
| | | | -0.22B | -0.23B | -0.26B | -0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.01B | | | | 0.03B |
|
Receivables
|
0.03B | 0.01B | 0.01B | -0.05B | -0.20B | 0.01B | -0.25B | -0.01B | 0.22B | 0.24B | 0.25B | 0.27B | 0.23B | 0.26B | 0.25B | 0.23B | 0.21B | 0.22B | 0.23B | 0.23B | 0.22B | 0.25B | 0.27B | 0.28B | 0.26B | 0.32B | 0.29B | 0.28B | 0.25B | 1.34B | 1.24B | 1.43B | 1.31B | 1.49B | 1.65B | 1.64B | 1.41B | 1.62B | 1.74B | 1.73B | 1.58B | 2.07B | 2.28B | 2.26B | 2.09B | 1.99B | 2.07B | 2.57B | 2.40B | 2.58B | 2.65B | 2.61B | 2.53B | 2.78B | 2.84B | 2.95B | 2.85B | 2.86B | 2.93B | 3.00B | 3.00B | 3.00B | 3.07B | 3.11B | 3.31B | 3.55B | 3.60B | 3.71B |
|
Prepaid Assets
|
-0.08B | 0.08B | -0.04B | -0.04B | 0.07B | 0.01B | 0.10B | 0.08B | 0.06B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.06B | 0.11B | 0.10B | 0.11B | 0.06B | 0.08B | 0.43B | 0.37B | 0.33B | 0.43B | 0.38B | 0.32B | 0.30B | 0.41B | 0.36B | 0.38B | 0.45B | 0.72B | 0.57B | 0.60B | 0.76B | 0.76B | 0.67B | 0.71B | 0.37B | 0.50B | 0.39B | 0.39B | 0.39B | 0.56B | 0.48B | 0.43B | 0.45B | 0.68B | 0.59B | 0.61B | 0.46B | 0.73B | 0.53B | 0.70B | 0.68B | 0.86B | 0.66B | 0.81B | 0.99B |
|
Current Assets
|
1.14B | 1.29B | 1.36B | | 0.55B | 0.49B | 1.02B | 0.36B | 0.33B | 0.49B | 0.34B | 0.36B | 0.34B | 0.37B | 1.23B | 0.33B | 0.37B | 0.33B | 0.36B | 0.32B | 0.30B | 0.34B | 0.37B | 0.34B | 7.50B | 0.46B | 0.41B | 0.34B | 1.61B | 2.33B | 2.78B | 3.30B | 4.67B | 2.56B | 4.13B | 2.56B | 2.40B | 2.75B | 2.73B | 2.73B | 3.75B | 3.34B | 3.39B | 6.47B | 5.76B | 4.76B | 4.06B | 3.91B | 3.66B | 4.68B | 3.50B | 3.57B | 5.52B | 3.74B | 3.75B | 4.02B | 4.07B | 3.93B | 4.12B | 4.13B | 4.40B | 4.13B | 4.49B | 4.23B | 4.97B | 4.81B | 4.87B | 5.14B |
|
Property, Plant & Equipment (Net)
|
4.93B | 4.87B | 4.82B | | 6.86B | 6.88B | 6.87B | 6.82B | 6.87B | 6.88B | 6.90B | 6.90B | 6.91B | 7.02B | 7.16B | 7.21B | 7.26B | 7.31B | 7.84B | 7.98B | 8.08B | 8.20B | 8.30B | 8.37B | 8.28B | 8.24B | 8.28B | 8.35B | 8.29B | 33.36B | 32.88B | 32.96B | 32.70B | 32.95B | 33.30B | 33.89B | 34.00B | 34.41B | 34.74B | 35.13B | 34.86B | 34.48B | 34.22B | 34.59B | 34.10B | 34.07B | 34.20B | 34.36B | 34.18B | 34.21B | 34.18B | 34.31B | 34.17B | 34.47B | 35.01B | 36.04B | 36.60B | 37.55B | 38.62B | 39.52B | 40.35B | 41.26B | 41.85B | 42.91B | 43.36B | 44.19B | 45.19B | 46.44B |
|
Long-Term Investments
|
| | | | -0.23B | -0.24B | 1.82B | -0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 1.16B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 29.69B | 30.16B | 29.51B | 29.53B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.55B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.71B | 29.71B |
|
Intangibles
|
7.38B | 7.38B | 4.52B | | 5.27B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 6.40B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 66.25B | 66.25B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.32B | 67.35B | 67.35B | 67.35B | 67.36B | 67.36B | 67.37B | 67.40B | 67.40B | 67.40B | 67.40B | 67.44B | 67.45B | 67.46B | 67.47B | 67.47B | 67.47B | 67.47B |
|
Goodwill & Intangibles
|
7.38B | 7.38B | 4.52B | | 6.22B | 6.21B | 6.21B | 6.21B | 6.21B | 6.21B | 7.35B | 6.24B | 6.25B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 7.17B | 7.19B | 7.19B | 7.18B | 7.18B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 95.94B | 96.41B | 96.83B | 96.84B | 96.87B | 96.87B | 96.87B | 96.87B | 96.87B | 96.87B | 96.87B | 96.87B | 96.87B | 96.88B | 96.88B | 96.88B | 96.88B | 96.88B | 96.88B | 96.88B | 96.88B | 96.88B | 96.91B | 96.91B | 96.92B | 96.93B | 96.93B | 96.93B | 97.07B | 97.07B | 97.06B | 97.06B | 97.11B | 97.12B | 97.14B | 97.14B | 97.14B | 97.18B | 97.18B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.76B | | 0.92B | 0.99B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.21B | 0.20B | 0.20B | | 0.32B | 0.39B | 0.36B | 0.35B | 0.37B | 0.39B | 0.38B | 0.40B | 0.40B | 0.36B | 0.38B | 0.40B | 0.41B | 0.41B | 0.42B | 0.42B | 0.41B | 0.41B | 3.51B | 7.11B | 0.42B | 0.47B | 19.63B | 22.26B | 22.31B | 1.42B | 1.39B | 1.37B | 1.33B | 1.35B | 1.34B | 1.36B | 1.56B | 1.51B | 1.56B | 1.62B | 1.50B | 1.62B | 1.64B | 2.73B | 2.84B | 2.93B | 3.01B | 3.45B | 3.53B | 3.48B | 3.52B | 3.65B | 3.65B | 4.76B | 4.91B | 4.77B | 4.79B | 4.85B | 4.90B | 4.73B | 4.73B | 4.79B | 4.76B | 4.76B | 4.67B | 4.78B | 5.06B | 5.00B |
|
Non-Current Assets
|
12.51B | 12.45B | 9.55B | | 15.65B | 15.32B | 15.52B | 15.38B | 15.37B | 15.32B | 15.30B | 15.24B | 15.18B | 15.19B | 15.27B | 15.27B | 15.27B | 15.26B | 16.89B | 16.97B | 16.99B | 17.03B | 20.58B | 24.04B | 16.91B | 16.86B | 36.47B | 38.97B | 38.91B | 146.87B | 146.12B | 145.77B | 144.78B | 144.40B | 144.10B | 144.07B | 143.75B | 143.50B | 143.36B | 143.40B | 143.51B | 142.75B | 141.88B | 141.72B | 140.79B | 140.37B | 140.13B | 140.30B | 139.78B | 139.34B | 139.00B | 138.93B | 138.43B | 139.52B | 139.91B | 140.51B | 140.80B | 141.69B | 142.57B | 143.06B | 143.65B | 144.48B | 144.88B | 145.79B | 145.99B | 146.78B | 147.98B | 149.07B |
|
Assets
|
13.65B | 13.74B | 10.90B | | 16.20B | 15.81B | 16.54B | 15.74B | 15.71B | 15.81B | 15.64B | 15.60B | 15.52B | 15.55B | 16.50B | 15.60B | 15.64B | 15.59B | 17.25B | 17.30B | 17.30B | 17.37B | 20.95B | 24.39B | 24.41B | 17.32B | 36.87B | 39.32B | 40.52B | 149.19B | 148.90B | 149.07B | 149.44B | 146.96B | 148.23B | 146.62B | 146.15B | 146.25B | 146.09B | 146.13B | 147.26B | 146.09B | 145.27B | 148.19B | 146.55B | 145.14B | 144.19B | 144.21B | 143.44B | 144.03B | 142.50B | 142.49B | 143.95B | 143.26B | 143.67B | 144.52B | 144.87B | 145.62B | 146.68B | 147.19B | 148.04B | 148.61B | 149.37B | 150.02B | 150.95B | 151.59B | 152.85B | 154.21B |
|
Accounts Payables
|
1.32B | 1.39B | 1.46B | | 0.96B | 1.09B | 1.01B | 1.05B | 1.03B | 1.09B | 1.08B | 1.16B | 1.14B | 1.19B | 1.25B | 1.22B | 1.29B | 1.28B | 1.38B | 1.47B | 1.52B | 1.61B | 1.59B | 1.64B | 1.59B | 1.64B | 1.83B | 1.97B | 1.93B | 6.74B | 6.60B | 7.54B | 7.51B | 8.12B | 8.35B | 9.04B | 8.26B | 8.64B | 8.51B | 8.80B | 8.21B | 8.14B | 8.26B | 8.88B | 8.31B | 8.44B | 8.54B | 8.87B | 8.91B | 9.04B | 9.24B | 9.46B | 9.39B | 9.86B | 10.07B | 10.55B | 10.24B | 9.98B | 10.63B | 11.21B | 10.93B | 10.73B | 11.36B | 11.69B | 11.87B | 12.01B | 12.24B | 12.56B |
|
Notes Payables
|
11.77B | 11.76B | 11.74B | | 0.51B | -0.54B | 0.59B | -0.54B | | | | | | | 0.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
13.10B | 13.14B | 13.20B | | 1.47B | 0.55B | 1.60B | 0.51B | 1.03B | 1.09B | 1.08B | 1.16B | 1.14B | 1.19B | 2.12B | 1.22B | 1.29B | 1.28B | 1.38B | 1.47B | 1.52B | 1.61B | 1.59B | 1.64B | 1.59B | 1.64B | 1.83B | 1.97B | 1.93B | 6.74B | 6.60B | 7.54B | 7.51B | 8.12B | 8.35B | 9.04B | 8.26B | 8.64B | 8.51B | 8.80B | 8.21B | 8.14B | 8.26B | 8.88B | 8.31B | 8.44B | 8.54B | 8.87B | 8.91B | 9.04B | 9.24B | 9.46B | 9.39B | 9.86B | 10.07B | 10.55B | 10.24B | 9.98B | 10.63B | 11.21B | 10.93B | 10.73B | 11.36B | 11.69B | 11.87B | 12.01B | 12.24B | 12.56B |
|
Accumulated Expenses
|
| | | | | | | 0.16B | | 0.12B | 0.20B | | | | | | | | | 0.23B | | | | 0.27B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 0.21B | | 0.20B | 0.21B | | | | | | | | | 0.26B | | | | 0.27B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | -0.22B | -0.23B | 0.26B | -0.26B | | | | | | | 0.87B | | | | | | | | | | 7.00B | | | | | 2.07B | 2.05B | 2.03B | 2.01B | | 2.07B | 2.04B | 3.34B | 5.39B | 3.34B | 3.29B | 3.53B | 1.52B | 3.51B | 3.50B | 4.91B | 0.71B | 1.72B | 1.01B | 1.00B | 1.00B | 3.00B | 3.00B | 4.54B | 1.53B | 1.52B | 1.51B | 2.00B | 2.00B | 2.00B | 2.00B | | | 1.80B | 1.80B | 1.80B | 2.55B | 0.75B | 0.75B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.21B | 0.21B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
13.10B | 13.14B | 13.20B | | 0.99B | 1.09B | 1.64B | 1.05B | 1.03B | 1.09B | 1.08B | 1.16B | 1.14B | 1.19B | 2.12B | 1.22B | 1.29B | 1.28B | 1.38B | 1.47B | 1.52B | 1.61B | 1.59B | 1.64B | 8.57B | 1.64B | 1.83B | 1.97B | 1.93B | 8.81B | 8.65B | 9.57B | 9.52B | 8.12B | 10.42B | 11.09B | 11.60B | 14.02B | 11.85B | 12.10B | 11.95B | 9.88B | 11.98B | 12.38B | 13.21B | 9.14B | 10.26B | 9.88B | 9.92B | 10.04B | 12.24B | 12.46B | 13.93B | 11.39B | 11.60B | 12.06B | 12.24B | 11.97B | 12.62B | 13.21B | 10.93B | 10.73B | 13.16B | 13.49B | 13.67B | 14.56B | 12.99B | 13.31B |
|
Non-Current Debt
|
| | | | 12.76B | 12.62B | 12.59B | 12.31B | 12.55B | 12.62B | 12.58B | 12.86B | 12.80B | 12.79B | 12.82B | 12.81B | 12.82B | 12.81B | 14.31B | 14.18B | 14.09B | 14.02B | 17.59B | 20.89B | 13.98B | 13.90B | 33.28B | 35.72B | 37.12B | 60.13B | 59.95B | 59.72B | 60.84B | 63.25B | 66.06B | 68.19B | 67.61B | 66.73B | 69.14B | 69.54B | 70.57B | 71.78B | 71.39B | 75.58B | 74.79B | 77.66B | 77.95B | 81.74B | 83.88B | 86.96B | 85.38B | 88.56B | 90.68B | 94.47B | 95.51B | 96.09B | 95.97B | 95.97B | 95.80B | 95.78B | 97.97B | 96.69B | 93.52B | 92.13B | 91.97B | 91.86B | 94.41B | 94.01B |
|
Preferred Stock Liabilities
|
0.25B | 0.26B | 0.23B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | 10.79B | 10.80B | 10.23B | 10.18B | 9.80B | 9.35B | 8.45B | 8.36B | 8.20B | 8.12B | 7.99B | 7.91B | 7.81B | 7.55B | 7.37B | 7.09B | 7.04B | 6.81B | 6.48B | 6.18B | 4.74B | 4.50B | 4.11B | 3.88B | 3.63B | 3.46B | 3.43B | 3.48B | 3.57B | 3.65B | 3.63B | 3.73B | 3.83B | 3.96B | 4.12B | 4.28B | 4.16B | 4.25B | 4.46B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.57B | | | | 0.85B | 0.92B | 0.99B | 1.05B | 1.32B | 1.30B | 1.40B | 1.43B | 1.43B | 1.50B | 1.55B | 1.61B | 1.65B | 1.71B | 1.75B | 1.62B | 1.59B | 1.62B | 26.34B | 26.26B | 26.66B | 26.58B | 26.57B | 26.58B | 17.31B | 17.35B | 17.38B | 17.42B | 17.39B | 17.47B | 17.52B | 17.61B | 20.17B | 17.66B | 17.79B | 17.93B | 20.00B | 18.23B | 18.68B | 18.98B | 20.00B | 19.07B | 19.12B | 19.15B | 19.91B | 19.03B | 18.98B | 19.00B | 20.07B | 18.97B | 18.93B | 18.98B | 20.01B | 18.82B | 18.76B | 19.60B | 21.12B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.26B | 1.20B | 1.19B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.68B | 0.74B | 0.16B | | 0.71B | 1.04B | 0.82B | 0.34B | 0.94B | 1.04B | 1.11B | 0.33B | 0.33B | 0.34B | 0.33B | 0.09B | 0.12B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.07B | 0.09B | 0.08B | 0.08B | 2.88B | 2.97B | 2.75B | 2.61B | 2.58B | 2.59B | 2.50B | 2.46B | 2.48B | 2.45B | 2.84B | 2.64B | 2.76B | 2.77B | 3.70B | 4.16B | 4.14B | 4.35B | 4.20B | 4.23B | 4.26B | 4.38B | 4.22B | 4.33B | 4.76B | 5.06B | 4.76B | 4.72B | 4.66B | 4.52B | 4.53B | 4.58B | 4.68B | 4.66B | 4.78B | 4.77B | 4.74B | 4.89B | 5.09B |
|
Total Non-Current Liabilities
|
-0.68B | -0.74B | -0.16B | | 26.34B | 13.71B | 28.03B | 13.92B | 13.58B | 13.71B | 13.66B | 14.86B | 14.86B | 14.97B | 15.99B | 15.35B | 15.38B | 15.47B | 17.12B | 17.08B | 17.11B | 17.18B | 20.79B | 24.17B | 24.26B | 17.28B | 36.73B | 39.28B | 40.67B | 95.28B | 94.85B | 95.96B | 96.93B | 97.94B | 103.06B | 96.59B | 96.56B | 98.13B | 98.41B | 99.02B | 100.97B | 100.23B | 101.97B | 105.67B | 105.67B | 104.59B | 106.13B | 109.73B | 112.03B | 115.68B | 116.59B | 120.12B | 123.68B | 124.99B | 126.26B | 127.22B | 127.25B | 126.93B | 127.42B | 127.94B | 127.86B | 127.22B | 126.66B | 125.54B | 125.66B | 126.48B | 128.38B | 128.60B |
|
Total Liabilities
|
| | | | 27.05B | 14.74B | 28.85B | 14.26B | 14.52B | 14.74B | 14.77B | 15.19B | 15.19B | 15.31B | 16.32B | 15.45B | 15.51B | 15.53B | 17.19B | 17.14B | 17.17B | 17.25B | 20.85B | 24.24B | 24.33B | 17.35B | 36.81B | 39.36B | 40.74B | 98.16B | 97.82B | 98.70B | 99.54B | 100.53B | 105.65B | 99.09B | 99.03B | 100.61B | 100.86B | 101.86B | 103.61B | 102.99B | 104.75B | 109.38B | 109.83B | 108.73B | 110.48B | 113.92B | 116.26B | 119.94B | 120.97B | 124.33B | 128.00B | 129.75B | 131.32B | 131.97B | 131.97B | 131.59B | 131.94B | 132.47B | 132.44B | 131.90B | 131.32B | 130.31B | 130.43B | 131.22B | 133.26B | 133.69B |
|
Total Debt
|
| | | | 12.54B | 12.39B | 12.84B | 12.05B | 12.55B | 12.62B | 12.58B | 12.86B | 12.80B | 12.79B | 13.69B | 12.81B | 12.82B | 12.81B | 14.31B | 14.18B | 14.09B | 14.02B | 17.59B | 20.89B | 20.98B | 13.90B | 33.28B | 35.72B | 37.12B | 62.20B | 62.00B | 61.75B | 62.84B | 63.25B | 68.13B | 70.23B | 70.95B | 72.12B | 72.47B | 72.83B | 74.10B | 73.31B | 74.90B | 79.08B | 79.69B | 78.37B | 79.66B | 82.75B | 84.89B | 87.96B | 88.37B | 91.56B | 95.22B | 96.00B | 97.03B | 97.60B | 97.97B | 97.97B | 97.80B | 97.78B | 97.97B | 96.69B | 95.31B | 93.93B | 93.77B | 94.41B | 95.16B | 94.76B |
|
Common Equity
|
| | | | -10.85B | 1.06B | -12.32B | 1.48B | 1.18B | 1.06B | 0.86B | 0.41B | 0.33B | 0.24B | 0.17B | 0.15B | 0.13B | 0.06B | 0.06B | 0.15B | 0.13B | 0.12B | 0.10B | 0.15B | 0.08B | -0.03B | 0.06B | -0.05B | -0.22B | 51.03B | 51.08B | 50.37B | 49.90B | 46.43B | 42.58B | 47.53B | 47.12B | 45.64B | 45.23B | 44.27B | 43.64B | 43.09B | 40.52B | 38.81B | 36.72B | 36.40B | 33.71B | 30.28B | 27.18B | 24.09B | 21.53B | 18.16B | 15.94B | 13.51B | 12.35B | 12.55B | 12.90B | 14.03B | 14.74B | 14.72B | 15.61B | 16.71B | 18.05B | 19.71B | 20.52B | 20.37B | 19.59B | 20.52B |
|
Shareholder's Equity
|
-10.85B | -10.99B | -13.36B | | -11.08B | 1.06B | -12.57B | 1.48B | 1.18B | 1.06B | 0.86B | 0.41B | 0.33B | 0.24B | 0.17B | 0.15B | 0.13B | 0.06B | 0.06B | 0.15B | 0.13B | 0.12B | 0.10B | 0.15B | 0.08B | -0.03B | 0.06B | -0.05B | -0.22B | 51.03B | 51.08B | 50.37B | 49.90B | 46.43B | 42.58B | 47.53B | 47.12B | 45.64B | 45.23B | 44.27B | 43.64B | 43.09B | 40.52B | 38.81B | 36.72B | 36.40B | 33.71B | 30.28B | 27.18B | 24.09B | 21.53B | 18.16B | 15.94B | 13.51B | 12.35B | 12.55B | 12.90B | 14.03B | 14.74B | 14.72B | 15.61B | 16.71B | 18.05B | 19.71B | 20.52B | 20.37B | 19.59B | 20.52B |
|
Liabilities and Shareholders Equity
|
13.65B | 13.74B | 10.90B | | 16.20B | 15.81B | 16.54B | 15.74B | 15.71B | 15.81B | 15.64B | 15.60B | 15.52B | 15.55B | 16.50B | 15.60B | 15.64B | 15.59B | 17.25B | 17.30B | 17.30B | 17.37B | 20.95B | 24.39B | 24.41B | 17.32B | 36.87B | 39.32B | 40.52B | 149.19B | 148.90B | 149.07B | 149.44B | 146.96B | 148.23B | 146.62B | 146.15B | 146.25B | 146.09B | 146.13B | 147.26B | 146.09B | 145.27B | 148.19B | 146.55B | 145.14B | 144.19B | 144.21B | 143.44B | 144.03B | 142.50B | 142.49B | 143.95B | 143.26B | 143.67B | 144.52B | 144.87B | 145.62B | 146.68B | 147.19B | 148.04B | 148.61B | 149.37B | 150.02B | 150.95B | 151.59B | 152.85B | 154.21B |
|
Treasury Shares
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings
|
-15.80B | -15.91B | -16.95B | | | -0.45B | | -0.23B | -0.34B | -0.45B | -0.54B | -1.08B | | | -1.35B | | | | | -1.57B | | | | -1.76B | -1.84B | | | -2.06B | | 0.82B | 1.01B | 0.73B | 1.02B | 1.16B | 1.21B | 3.83B | 4.03B | 4.31B | 4.83B | 2.78B | 3.03B | 3.35B | 3.73B | 0.04B | 0.44B | 1.20B | 2.02B | -5.20B | -4.39B | -3.37B | -2.15B | -12.68B | -11.47B | -10.00B | -8.82B | -14.82B | -13.80B | -12.58B | -11.32B | -12.26B | -11.15B | -9.92B | -8.64B | -7.75B | -6.53B | -5.23B | -4.09B | -5.39B |