|
Cash & Equivalents
|
1.20B | 3.99B | 0.86B | 0.67B | 3.48B | 4.03B | 4.54B | 5.98B | 1.82B | 2.00B | 1.81B | 1.62B | 2.21B | 2.10B | 8.90B | 10.95B | 1.84B | 1.39B | 1.60B | 1.72B | 3.05B | 1.53B | 4.55B | 3.91B | 3.94B | 3.49B | 1.89B | 2.29B | 5.63B | 4.67B | 2.81B | 3.30B | 4.02B | 2.69B | 4.11B | 3.43B | 6.03B | 5.73B | 10.62B | 3.81B | 3.50B | 3.92B | 3.51B | 5.50B | 8.52B | 13.94B | 13.71B | 11.74B | 14.95B | 12.38B | 11.81B | 8.71B | 8.88B | 6.82B | 5.70B | 4.75B | 5.54B | 7.15B | 6.43B | 6.21B | 6.51B | 6.07B | 8.81B | 7.32B | 8.59B | 9.69B | 9.32B | 9.48B |
|
Short-term Investments
|
| 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.07B | 0.08B | 0.07B | | | 0.05B | | 2.23B | 1.40B | 1.46B | 2.84B | 3.77B | 4.13B | 3.57B | 2.39B | 2.33B | 0.53B | 0.60B | 0.16B | 0.14B | 0.14B | 0.02B | | | | 1.77B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.20B | 4.05B | 0.92B | 0.72B | 3.52B | 4.08B | 4.61B | 6.07B | 1.90B | 2.00B | 1.81B | 1.67B | 2.21B | 4.33B | 10.30B | 12.41B | 4.68B | 5.15B | 5.74B | 5.29B | 5.44B | 3.85B | 5.08B | 4.51B | 4.09B | 3.63B | 2.03B | 2.32B | 5.63B | 4.67B | 2.81B | 5.07B | 4.02B | 2.69B | 4.11B | 3.44B | 6.03B | 5.73B | 10.62B | 3.81B | 3.50B | 3.92B | 3.51B | 5.50B | 8.52B | 13.94B | 13.71B | 11.74B | 14.95B | 12.38B | 11.81B | 8.71B | 8.88B | 6.82B | 5.70B | 4.75B | 5.54B | 7.15B | 6.43B | 6.21B | 6.51B | 6.07B | 8.81B | 7.32B | 8.59B | 9.69B | 9.32B | 9.48B |
|
Receivables - Net
|
| 1.68B | 1.64B | 1.71B | 1.58B | 1.84B | 1.87B | 2.03B | 3.97B | 4.63B | 4.65B | 5.28B | 4.88B | 4.85B | 5.57B | 6.03B | 5.54B | 5.96B | 5.96B | 6.97B | 6.64B | 6.75B | 6.68B | 6.88B | 6.63B | 7.53B | 7.05B | 6.90B | 6.95B | 7.25B | 8.09B | 7.96B | 7.53B | 7.85B | 8.55B | 9.12B | 9.05B | 9.14B | 9.30B | 11.46B | 11.16B | 11.38B | 11.16B | 11.71B | 11.41B | 11.01B | 11.11B | 12.27B | 11.76B | 11.84B | 12.73B | 12.67B | 13.03B | 12.68B | 12.61B | 12.67B | 12.29B | 12.98B | 12.84B | 14.51B | 13.14B | 13.90B | 14.04B | 14.40B | 12.88B | 13.04B | 13.21B | 13.87B |
|
Receivables
|
| 1.68B | 1.64B | 1.71B | 1.58B | 1.84B | 1.87B | 2.03B | 3.97B | 4.63B | 4.65B | 5.28B | 4.88B | 4.85B | 5.57B | 6.03B | 5.54B | 5.96B | 5.96B | 6.97B | 6.64B | 6.75B | 6.68B | 6.88B | 6.63B | 7.53B | 7.05B | 6.90B | 6.95B | 7.25B | 8.09B | 7.96B | 7.53B | 7.85B | 8.55B | 9.12B | 9.05B | 9.14B | 9.30B | 11.46B | 11.16B | 11.38B | 11.16B | 11.71B | 11.41B | 11.01B | 11.11B | 12.27B | 11.76B | 11.84B | 12.73B | 12.67B | 13.03B | 12.68B | 12.61B | 12.67B | 12.29B | 12.98B | 12.84B | 14.51B | 13.14B | 13.90B | 14.04B | 14.40B | 12.88B | 13.04B | 13.21B | 13.87B |
|
Current Deferred Tax Assets
|
27.19B | | | 0.24B | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.83B | 0.81B | 0.85B | 0.55B | 0.86B | 0.67B | 0.69B | 0.93B | 1.17B | 1.24B | 1.62B | 1.26B | 1.76B | 1.52B | 1.61B | 1.15B | 1.14B | 1.22B | 1.21B | 1.48B | 1.59B | 1.78B | 1.69B | 1.86B | 1.74B | 1.83B | 1.81B | 1.88B | 1.79B | 1.97B | 3.52B | 2.08B | 2.22B | 2.66B | 2.15B | 2.47B | 2.61B | 2.42B | 2.38B | 3.18B | 3.10B | 4.66B | 4.67B | 4.72B | 4.77B | 3.32B | 3.35B | 3.54B | 3.50B | 3.56B | 3.65B | 4.09B | 4.20B | 5.42B | 5.80B | 4.41B | 4.55B | 4.80B | 4.87B | 3.96B | 4.32B | 4.22B | 4.34B | 5.82B | 5.84B | 6.31B | 6.32B | 6.22B |
|
Current Assets
|
4.25B | 6.54B | 3.41B | 3.22B | 5.97B | 6.59B | 7.17B | 8.89B | 7.55B | 8.35B | 8.58B | 8.57B | 9.36B | 11.35B | 18.07B | 19.99B | 11.78B | 12.73B | 13.41B | 14.07B | 14.04B | 12.77B | 13.94B | 13.53B | 12.92B | 13.32B | 11.50B | 12.30B | 15.18B | 14.78B | 15.23B | 16.36B | 15.24B | 14.83B | 15.96B | 16.34B | 18.75B | 18.21B | 23.21B | 21.85B | 20.27B | 21.36B | 22.32B | 25.39B | 24.08B | 27.48B | 27.37B | 26.74B | 29.44B | 27.05B | 27.43B | 24.81B | 25.38B | 24.19B | 23.42B | 21.83B | 22.38B | 24.92B | 24.14B | 23.99B | 23.98B | 23.45B | 27.19B | 26.80B | 27.31B | 29.04B | 28.86B | 29.57B |
|
Buildings
|
| | | 1.94B | | | | 1.98B | | | | 5.09B | | | | 5.47B | | | | 8.06B | | | | 8.65B | | | | 10.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
7.02B | | | | | | | | | | | | | | | 0.55B | | | | 0.83B | | | | 0.78B | | | | 1.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.21B | | | | 0.20B | | | | 0.97B | | | | 0.99B | | | | 1.08B | | | | 1.11B | | | | 1.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 23.71B | 23.61B | 23.86B | 23.44B | 23.22B | 23.33B | 23.52B | 24.91B | 24.62B | 27.44B | 27.56B | 26.96B | 26.89B | 26.98B | 27.23B | 28.22B | 28.25B | 28.81B | 29.84B | 29.59B | 29.97B | 30.36B | 30.95B | 31.13B | 31.57B | 32.17B | 33.66B | 34.12B | 34.90B | 35.66B | 36.25B | 36.63B | 37.17B | 37.86B | 38.47B | 39.07B | 39.35B | 39.85B | 44.44B | 45.72B | 46.05B | 46.79B | 48.32B | 48.44B | 48.98B | 50.47B | 51.99B | 52.32B | 52.77B | 52.81B | 54.05B | 53.82B | 53.51B | 53.55B | 55.50B | 56.28B | 56.85B | 58.16B | 59.70B | 59.92B | 60.51B | 61.77B | 62.55B | 63.29B | 64.03B | 64.77B | 65.70B |
|
Long-Term Investments
|
4.87B | 5.19B | 5.70B | 6.00B | 6.27B | 6.15B | 6.45B | 6.75B | 10.71B | 10.83B | 9.57B | 9.85B | 10.15B | 8.02B | 5.95B | 6.33B | 5.43B | 5.30B | 3.67B | 3.77B | 3.09B | 5.40B | 3.13B | 3.13B | 3.23B | 3.00B | 3.32B | 3.33B | 3.64B | 3.68B | 3.86B | 5.34B | 5.95B | 6.55B | 6.71B | 6.95B | 7.11B | 7.52B | 7.81B | 7.98B | 9.24B | 10.16B | 10.00B | 9.39B | 8.78B | 7.42B | 7.21B | 8.56B | 8.46B | 9.51B | 9.85B | 9.05B | 9.24B | 9.36B | 8.98B | 8.14B | 8.40B | 8.49B | 8.68B | 9.69B | 9.88B | 9.32B | 9.12B | 8.67B | 8.55B | 8.49B | 8.35B | 7.97B |
|
Goodwill
|
14.89B | 14.93B | 14.93B | 14.93B | 15.03B | 15.03B | 15.03B | 14.96B | 27.00B | 26.92B | 26.83B | 26.87B | 26.80B | 27.01B | 27.09B | 26.98B | 27.00B | 27.07B | 27.08B | 27.10B | 27.10B | 27.32B | 27.32B | 27.32B | 27.30B | 27.42B | 27.49B | 32.95B | 33.46B | 33.79B | 36.65B | 35.98B | 36.59B | 36.74B | 36.75B | 36.78B | 37.15B | 36.87B | 36.70B | 66.15B | 68.07B | 67.94B | 66.91B | 68.72B | 67.22B | 67.35B | 68.90B | 70.70B | 70.11B | 70.43B | 69.63B | 70.20B | 69.05B | 66.49B | 56.41B | 58.50B | 59.00B | 59.04B | 58.10B | 59.30B | 58.67B | 58.38B | 60.08B | 58.21B | 59.09B | 61.81B | 61.41B | 61.50B |
|
Intangibles
|
59.45B | 59.45B | 59.44B | 59.45B | 59.45B | 59.45B | 59.45B | 59.44B | 59.44B | 59.44B | 59.44B | 59.38B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 85.57B | 59.36B | 59.36B | 59.36B | 86.51B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.36B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B | 59.37B |
|
Goodwill & Intangibles
|
74.34B | 74.37B | 74.38B | 74.39B | 74.48B | 74.48B | 74.48B | 74.40B | 86.44B | 86.36B | 86.27B | 86.25B | 86.17B | 86.37B | 86.45B | 86.35B | 86.36B | 86.44B | 86.44B | 112.67B | 86.47B | 86.69B | 86.69B | 113.83B | 86.67B | 86.79B | 86.86B | 92.31B | 92.82B | 93.16B | 96.02B | 95.34B | 95.96B | 96.11B | 96.12B | 96.14B | 96.51B | 96.24B | 96.07B | 125.52B | 127.44B | 127.31B | 126.28B | 128.09B | 126.58B | 126.72B | 128.26B | 130.06B | 129.47B | 129.79B | 128.99B | 129.56B | 128.42B | 125.85B | 115.78B | 117.86B | 118.36B | 118.41B | 117.47B | 118.67B | 118.03B | 117.74B | 119.44B | 117.57B | 118.46B | 121.18B | 120.77B | 120.87B |
|
Other Non-Current Assets
|
1.13B | 1.12B | 1.17B | 1.22B | 1.29B | 1.37B | 1.41B | 1.17B | 1.98B | 2.13B | 2.20B | 2.19B | 2.20B | 2.15B | 2.18B | 2.18B | 2.33B | 2.31B | 2.35B | 2.34B | 2.38B | 2.52B | 2.47B | 2.18B | 2.32B | 2.44B | 2.50B | 2.27B | 2.24B | 2.46B | 2.66B | 2.77B | 2.73B | 2.90B | 3.15B | 4.35B | 3.71B | 3.74B | 7.76B | 5.80B | 8.64B | 8.77B | 8.88B | 8.87B | 9.18B | 9.01B | 8.48B | 8.10B | 11.06B | 11.23B | 12.07B | 12.42B | 12.69B | 12.89B | 12.41B | 12.50B | 12.54B | 12.32B | 12.04B | 12.33B | 12.30B | 12.47B | 12.69B | 12.50B | 12.46B | 13.90B | 13.93B | 13.88B |
|
Non-Current Assets
|
108.82B | 108.70B | 109.06B | 109.51B | 109.45B | 109.04B | 109.35B | 109.65B | 146.71B | 146.43B | 148.25B | 149.25B | 148.59B | 146.33B | 144.39B | 144.98B | 144.58B | 144.08B | 143.19B | 144.74B | 143.73B | 144.69B | 145.30B | 145.66B | 145.84B | 146.35B | 147.46B | 154.27B | 155.42B | 157.21B | 162.70B | 164.14B | 167.23B | 168.20B | 169.34B | 171.12B | 172.12B | 173.03B | 177.43B | 229.84B | 235.92B | 235.19B | 234.05B | 238.02B | 238.34B | 238.49B | 241.57B | 247.13B | 249.07B | 249.96B | 249.63B | 251.10B | 248.69B | 242.84B | 230.89B | 235.45B | 237.05B | 237.22B | 236.93B | 240.82B | 239.62B | 239.10B | 242.69B | 239.41B | 240.46B | 244.81B | 244.14B | 243.06B |
|
Assets
|
113.07B | 115.24B | 112.46B | 112.73B | 115.42B | 115.63B | 116.53B | 118.53B | 154.26B | 154.78B | 156.83B | 157.82B | 157.95B | 157.69B | 162.45B | 164.97B | 156.36B | 156.82B | 156.59B | 158.81B | 157.77B | 157.46B | 159.24B | 159.19B | 158.76B | 159.67B | 158.96B | 166.57B | 170.60B | 171.99B | 177.92B | 180.50B | 182.48B | 183.03B | 185.30B | 187.46B | 190.88B | 191.25B | 200.63B | 251.68B | 256.19B | 256.56B | 256.37B | 263.41B | 262.42B | 265.98B | 268.94B | 273.87B | 278.51B | 277.00B | 277.06B | 275.90B | 274.07B | 267.03B | 254.31B | 257.27B | 259.43B | 262.15B | 261.07B | 264.81B | 263.60B | 262.56B | 269.87B | 266.21B | 267.77B | 273.85B | 273.00B | 272.63B |
|
Accounts Payables
|
3.12B | 3.07B | 3.13B | 3.09B | 3.01B | 3.13B | 3.30B | 3.29B | 4.86B | 4.84B | 5.46B | 5.71B | 5.76B | 5.73B | 6.25B | 6.21B | 5.75B | 6.08B | 6.03B | 5.53B | 5.53B | 5.43B | 5.68B | 5.64B | 6.16B | 5.88B | 6.00B | 6.21B | 6.33B | 6.36B | 6.59B | 6.92B | 6.66B | 6.73B | 6.98B | 6.91B | 7.35B | 6.94B | 7.04B | 8.49B | 10.23B | 10.01B | 10.20B | 10.83B | 9.96B | 10.43B | 10.98B | 11.36B | 11.15B | 11.67B | 12.02B | 12.46B | 12.71B | 12.30B | 12.24B | 12.54B | 12.16B | 12.21B | 12.21B | 12.44B | 11.79B | 11.74B | 11.78B | 11.32B | 11.54B | 11.83B | 11.69B | 11.06B |
|
Payables
|
3.12B | 3.07B | 3.13B | 3.09B | 3.01B | 3.13B | 3.30B | 3.29B | 4.86B | 4.84B | 5.46B | 5.71B | 5.76B | 5.73B | 6.25B | 6.21B | 5.75B | 6.08B | 6.03B | 5.53B | 5.53B | 5.43B | 5.68B | 5.64B | 6.16B | 5.88B | 6.00B | 6.21B | 6.33B | 6.36B | 6.59B | 6.92B | 6.66B | 6.73B | 6.98B | 6.91B | 7.35B | 6.94B | 7.04B | 8.49B | 10.23B | 10.01B | 10.20B | 10.83B | 9.96B | 10.43B | 10.98B | 11.36B | 11.15B | 11.67B | 12.02B | 12.46B | 12.71B | 12.30B | 12.24B | 12.54B | 12.16B | 12.21B | 12.21B | 12.44B | 11.79B | 11.74B | 11.78B | 11.32B | 11.54B | 11.83B | 11.69B | 11.06B |
|
Accumulated Expenses
|
3.12B | 3.32B | 3.00B | 2.51B | 3.27B | 3.26B | 3.26B | 3.06B | 5.44B | 5.27B | 5.00B | 4.12B | 5.77B | 4.73B | 6.12B | 5.93B | 7.72B | 7.42B | 7.92B | 7.97B | 7.42B | 6.79B | 5.46B | 5.29B | 5.81B | 5.09B | 5.46B | 5.46B | 5.73B | 5.16B | 5.20B | 6.28B | 5.86B | 5.86B | 5.85B | 6.62B | 5.55B | 5.96B | 5.98B | 10.72B | 8.83B | 10.30B | 10.19B | 10.52B | 10.14B | 9.77B | 9.42B | 9.62B | 9.89B | 8.96B | 9.25B | 9.90B | 10.07B | 8.66B | 9.23B | 9.45B | 9.65B | 7.88B | 8.88B | 13.28B | 11.83B | 7.96B | 8.98B | 10.68B | 11.00B | 10.21B | 10.94B | 12.41B |
|
Short term Debt
|
2.65B | 4.17B | 0.95B | 1.16B | 2.34B | 2.31B | 2.30B | 1.80B | 2.30B | 1.35B | 2.45B | 1.37B | 2.71B | 2.95B | 2.80B | 2.38B | 2.18B | 2.54B | 2.34B | 3.28B | 2.82B | 2.95B | 3.52B | 4.22B | 4.18B | 3.89B | 3.15B | 3.63B | 4.12B | 2.93B | 3.33B | 5.48B | 3.51B | 6.36B | 5.24B | 5.13B | 3.04B | 2.63B | 3.17B | 4.40B | 4.63B | 6.37B | 1.04B | 4.45B | 2.97B | 4.05B | 4.43B | 3.15B | 4.78B | 3.41B | 0.69B | 2.13B | 2.12B | 2.08B | 2.05B | 1.74B | 1.13B | 2.52B | 2.98B | 2.10B | 2.50B | 1.02B | 2.61B | 4.91B | 6.85B | 5.72B | 5.85B | 6.00B |
|
Current Deferred Revenue
|
| | | | | | | 0.08B | | | | 0.79B | | 1.03B | 0.89B | 0.85B | 0.90B | 0.95B | 1.00B | 0.90B | 0.78B | 0.85B | 0.98B | 0.92B | 0.97B | 1.12B | 1.26B | 1.30B | 1.39B | 1.61B | 1.34B | 1.13B | 1.23B | 1.45B | 1.57B | 1.69B | 1.58B | 1.75B | 1.63B | 2.18B | 2.48B | 2.64B | 2.94B | 2.77B | 2.63B | 2.40B | 2.89B | 2.96B | 3.38B | 3.57B | 3.09B | 3.04B | 3.02B | 2.79B | 2.76B | 2.38B | 2.66B | 3.33B | 3.57B | 3.24B | 3.45B | 3.94B | 3.78B | 3.51B | 3.77B | 4.03B | 4.22B | 4.10B |
|
Total Current Liabilities
|
8.89B | 10.56B | 7.09B | 7.25B | 8.62B | 8.69B | 8.86B | 8.23B | 13.75B | 12.70B | 14.15B | 13.24B | 15.63B | 15.74B | 17.34B | 16.71B | 18.02B | 18.60B | 18.67B | 18.91B | 17.80B | 17.38B | 17.08B | 17.41B | 18.50B | 17.57B | 17.36B | 18.18B | 19.08B | 17.60B | 18.04B | 21.54B | 19.07B | 22.28B | 21.45B | 21.99B | 19.18B | 19.01B | 19.63B | 27.60B | 27.92B | 31.01B | 25.99B | 30.29B | 27.60B | 28.45B | 29.51B | 28.80B | 30.81B | 29.31B | 26.74B | 29.35B | 29.66B | 27.59B | 28.00B | 27.89B | 32.41B | 32.92B | 34.47B | 40.20B | 40.32B | 35.34B | 37.79B | 39.58B | 42.33B | 31.79B | 32.70B | 33.52B |
|
Non-Current Debt
|
29.41B | 28.87B | 28.49B | 27.94B | 28.58B | 28.68B | 28.74B | 29.61B | 38.13B | 38.21B | 38.52B | 37.94B | 35.08B | 34.17B | 35.79B | 38.08B | 45.05B | 44.11B | 44.19B | 44.57B | 44.58B | 43.60B | 44.83B | 43.86B | 42.95B | 44.64B | 44.60B | 48.99B | 51.52B | 52.63B | 57.09B | 55.57B | 58.28B | 57.21B | 59.72B | 59.42B | 63.68B | 61.95B | 69.71B | 107.34B | 104.46B | 101.25B | 99.85B | 97.77B | 100.60B | 100.76B | 100.00B | 100.61B | 98.94B | 95.17B | 96.52B | 92.72B | 92.44B | 91.46B | 90.40B | 93.10B | 94.40B | 94.97B | 94.35B | 95.02B | 94.07B | 97.11B | 98.75B | 94.20B | 92.27B | 95.81B | 93.21B | 93.00B |
|
Minority Interest
|
0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.14B | 0.14B | 0.14B | 15.24B | 15.51B | 15.83B | 16.01B | 16.16B | 16.28B | 16.90B | 17.00B | 0.85B | 0.85B | 0.85B | 0.96B | 1.05B | 1.05B | 1.06B | 1.07B | 1.10B | 1.11B | 1.20B | 1.22B | 1.24B | 1.25B | 1.33B | 1.45B | 2.59B | 1.45B | 1.35B | 1.36B | 1.35B | 1.34B | 1.32B | 1.32B | 1.32B | 1.33B | 1.37B | 1.37B | 1.28B | 1.26B | 1.40B | 1.28B | 1.52B | 1.58B | 1.52B | 0.52B | 1.30B | 1.13B | 0.64B | 0.41B | 0.61B | 0.56B | 0.54B | 0.24B | 0.50B | 0.48B | 0.54B | 0.48B | 0.42B | 0.38B | 0.34B | 0.25B |
|
Non-Current Deferred Tax Liability
|
| 27.39B | 27.57B | 27.80B | 27.76B | 27.57B | 27.35B | 28.25B | 28.92B | 29.48B | 29.66B | 29.93B | 29.81B | 29.88B | 30.23B | 30.11B | 31.15B | 31.30B | 31.26B | 31.93B | 31.59B | 31.85B | 32.23B | 32.96B | 32.85B | 33.20B | 33.13B | 33.57B | 33.82B | 34.51B | 34.52B | 38.89B | 35.35B | 35.41B | 35.60B | 26.40B | 24.70B | 25.14B | 25.17B | 30.32B | 27.82B | 28.00B | 27.99B | 30.98B | 27.86B | 27.95B | 27.91B | 31.38B | 28.26B | 29.52B | 30.05B | 33.29B | 29.86B | 29.49B | 29.10B | 31.75B | 28.80B | 29.05B | 29.09B | 32.21B | 25.98B | 26.25B | 26.26B | 31.70B | 25.14B | 27.69B | 28.36B | 32.15B |
|
Other Non-Current Liabilities
|
6.22B | 6.43B | 6.76B | 6.77B | 7.14B | 7.01B | 7.57B | 7.86B | 11.62B | 11.98B | 11.66B | 13.03B | 13.45B | 13.43B | 12.86B | 13.27B | 12.64B | 12.46B | 11.49B | 11.38B | 11.11B | 11.24B | 10.39B | 10.82B | 10.84B | 10.44B | 10.69B | 10.64B | 10.43B | 10.72B | 11.12B | 10.93B | 10.68B | 10.84B | 10.91B | 10.97B | 11.25B | 12.07B | 12.47B | 15.33B | 18.81B | 17.14B | 16.85B | 16.77B | 17.14B | 17.61B | 17.54B | 18.22B | 20.69B | 20.77B | 20.76B | 20.62B | 20.44B | 20.25B | 20.29B | 20.39B | 20.35B | 20.28B | 19.77B | 20.12B | 19.93B | 19.91B | 20.53B | 20.94B | 20.73B | 21.10B | 21.09B | 20.96B |
|
Total Non-Current Liabilities
|
65.66B | 66.99B | 63.32B | 63.16B | 65.10B | 65.09B | 65.09B | 66.24B | 96.03B | 95.89B | 98.16B | 97.13B | 96.68B | 96.08B | 100.25B | 101.90B | 95.07B | 94.87B | 94.97B | 96.37B | 95.03B | 93.89B | 95.20B | 95.30B | 95.41B | 96.51B | 96.30B | 101.96B | 105.66B | 105.99B | 110.98B | 113.41B | 114.15B | 116.35B | 118.12B | 107.03B | 108.91B | 107.44B | 115.82B | 163.85B | 161.52B | 161.58B | 160.36B | 162.78B | -14.84B | -15.01B | -14.54B | -14.62B | -13.89B | -13.68B | -13.26B | -12.52B | -12.34B | -12.55B | -13.09B | -13.10B | -12.95B | -13.18B | -12.67B | -12.92B | -12.84B | -12.91B | -13.23B | -13.94B | -13.73B | -14.00B | -13.89B | -13.66B |
|
Total Liabilities
|
71.88B | 73.42B | 70.08B | 69.92B | 72.24B | 72.10B | 72.66B | 74.10B | 107.65B | 107.88B | 109.81B | 110.16B | 110.13B | 109.51B | 113.11B | 115.17B | 107.71B | 107.33B | 106.46B | 107.75B | 106.14B | 105.13B | 105.58B | 106.12B | 106.25B | 106.94B | 106.99B | 112.60B | 116.09B | 116.71B | 122.10B | 124.34B | 124.83B | 127.18B | 129.04B | 118.00B | 120.17B | 119.50B | 128.29B | 179.18B | 180.33B | 178.72B | 177.21B | 179.54B | 2.30B | 2.60B | 3.00B | 3.60B | 6.80B | 7.10B | 7.50B | 8.10B | 8.10B | 7.70B | 7.20B | 7.30B | 7.40B | 7.10B | 7.10B | 7.20B | 7.10B | 7.00B | 7.30B | 7.00B | 7.00B | 7.10B | 7.20B | 7.30B |
|
Total Debt
|
32.06B | 33.04B | 29.45B | 29.10B | 30.92B | 30.99B | 31.04B | 31.41B | 40.43B | 39.56B | 40.97B | 39.31B | 37.78B | 37.13B | 38.59B | 40.46B | 47.23B | 46.65B | 46.52B | 47.85B | 47.40B | 46.55B | 48.35B | 48.08B | 47.13B | 48.52B | 47.76B | 52.62B | 55.63B | 55.56B | 60.43B | 61.05B | 61.78B | 63.57B | 64.96B | 64.56B | 66.72B | 64.58B | 72.88B | 111.74B | 109.09B | 107.61B | 100.89B | 102.22B | 103.58B | 104.81B | 104.42B | 103.76B | 103.71B | 98.58B | 97.22B | 94.85B | 94.56B | 93.54B | 92.45B | 94.84B | 95.53B | 97.50B | 97.33B | 97.12B | 96.57B | 98.13B | 101.36B | 99.11B | 99.12B | 101.53B | 99.06B | 99.00B |
|
Common Equity
|
41.19B | 41.81B | 42.38B | 42.81B | 43.18B | 43.52B | 43.87B | 44.43B | 46.61B | 46.91B | 47.01B | 47.66B | 47.82B | 48.18B | 49.34B | 49.80B | 48.65B | 49.49B | 50.13B | 51.06B | 51.63B | 52.33B | 53.65B | 53.07B | 52.51B | 52.73B | 51.97B | 53.98B | 54.51B | 55.28B | 55.82B | 56.16B | 57.65B | 55.85B | 56.26B | 69.46B | 70.71B | 71.74B | 72.34B | 72.50B | 75.86B | 77.83B | 79.16B | 83.87B | 82.78B | 84.79B | 87.57B | 91.74B | 94.10B | 96.52B | 97.31B | 97.49B | 95.99B | 92.56B | 80.93B | 81.63B | 83.03B | 84.68B | 83.16B | 83.23B | 83.05B | 83.70B | 86.32B | 86.04B | 87.06B | 97.23B | 97.42B | 97.15B |
|
Shareholder's Equity
|
41.19B | 41.81B | 42.38B | 42.81B | 43.18B | 43.52B | 43.87B | 44.43B | 46.61B | 46.91B | 47.01B | 47.66B | 47.82B | 48.18B | 49.34B | 49.80B | 48.65B | 49.49B | 50.13B | 51.06B | 51.63B | 52.33B | 53.65B | 53.07B | 52.51B | 52.73B | 51.97B | 53.98B | 54.51B | 55.28B | 55.82B | 56.16B | 57.65B | 55.85B | 56.26B | 69.46B | 70.71B | 71.74B | 72.34B | 72.50B | 75.86B | 77.83B | 79.16B | 83.87B | 82.78B | 84.79B | 87.57B | 91.74B | 94.10B | 96.52B | 97.31B | 97.49B | 95.99B | 92.56B | 80.93B | 81.63B | 83.03B | 84.68B | 83.16B | 83.23B | 83.05B | 83.70B | 86.32B | 86.04B | 87.06B | 97.23B | 97.42B | 97.15B |
|
Liabilities and Shareholders Equity
|
113.07B | 115.24B | 112.46B | 112.73B | 115.42B | 115.63B | 116.53B | 118.53B | 154.26B | 154.78B | 156.83B | 157.82B | 157.95B | 157.69B | 162.45B | 164.97B | 156.36B | 156.82B | 156.59B | 158.81B | 157.77B | 157.46B | 159.24B | 159.19B | 158.76B | 159.67B | 158.96B | 166.57B | 170.60B | 171.99B | 177.92B | 180.50B | 182.48B | 183.03B | 185.30B | 187.46B | 190.88B | 191.25B | 200.63B | 251.68B | 256.19B | 256.56B | 256.37B | 263.41B | 262.42B | 265.98B | 268.94B | 273.87B | 278.51B | 277.00B | 277.06B | 275.90B | 274.07B | 267.03B | 254.31B | 257.27B | 259.43B | 262.15B | 261.07B | 264.81B | 263.60B | 262.56B | 269.87B | 266.21B | 267.77B | 273.85B | 273.00B | 272.63B |
|
Treasury Shares
|
| 0.37B | 0.37B | 0.03B | 0.37B | 0.37B | 0.37B | 0.03B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.44B | 0.44B | 0.44B | 0.44B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.92B | 0.87B | 0.87B | 0.87B | 0.92B |
|
Retained Earnings
|
8.00B | -0.08B | -0.07B | 10.01B | -0.05B | -0.09B | -0.12B | 12.16B | -0.10B | -0.10B | -0.15B | 13.97B | -0.15B | -0.17B | -0.05B | 16.28B | -0.01B | 0.08B | -0.11B | 19.23B | 0.03B | -0.01B | 0.00B | 21.54B | -0.19B | -0.17B | -0.20B | 21.41B | -0.08B | 0.00B | 0.03B | 23.08B | 24.06B | 24.56B | 24.98B | 38.20B | 38.96B | 40.27B | 41.22B | 41.98B | 44.38B | 46.42B | 48.57B | 50.70B | 51.52B | 53.42B | 54.25B | 56.44B | 58.32B | 60.36B | 61.78B | 61.90B | 61.55B | 61.21B | 52.54B | 51.61B | 52.52B | 53.90B | 53.75B | 52.89B | 53.42B | 54.31B | 55.10B | 56.97B | 57.47B | 66.00B | 66.88B | 66.67B |