|
Cash & Equivalents
|
0.65B | 0.31B | 0.07B | 0.26B | 0.09B | 0.18B | 0.20B | 0.34B | 0.52B | 0.49B | 0.40B | 0.65B | 0.77B | 1.38B | 0.07B | 0.35B | 0.13B | 0.75B | 0.07B | 0.67B | 0.10B | 0.77B | 0.20B | 0.70B | 0.12B | 0.71B | 0.09B | 0.05B | 0.06B | 0.86B | 0.15B | 0.01B | 0.07B | 0.82B | 0.07B | 0.80B | 0.65B | 0.87B | 0.20B | 0.90B | 0.41B | 0.83B | 0.08B | 0.98B | 1.40B | 1.14B | 0.15B | 1.27B | 0.08B | 1.07B | 0.15B | 0.99B | 0.11B | 1.13B | 0.08B | 1.28B | 0.77B | 1.96B | 0.54B | 1.19B | 0.17B | 1.50B | 0.09B | 1.32B | 0.36B | 1.51B | 0.18B |
|
Short-term Investments
|
| 0.20B | 0.17B | 0.20B | 0.12B | 0.27B | 0.27B | 0.17B | 0.17B | | 0.08B | 0.17B | 0.19B | 0.20B | | 0.07B | 0.51B | 0.41B | 0.38B | 0.33B | 0.03B | 0.01B | 0.01B | 0.01B | 0.41B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.05B | 0.04B | 0.03B | 0.04B | 0.05B | 0.03B | 0.06B | 0.05B | 0.11B | 0.07B | 0.14B | 0.17B | 0.24B | 0.18B | 0.20B | 0.16B | 0.16B | 0.08B | 0.11B | 0.15B | 0.13B | 1.04B | 0.95B | 1.04B | 0.06B | 0.74B | 0.69B | 0.67B | 0.05B | 0.78B | 0.73B | 0.74B | 0.74B | 0.83B | 0.81B | 0.82B |
|
Cash & Current Investments
|
0.65B | 0.51B | 0.24B | 0.46B | 0.21B | 0.45B | 0.47B | 0.50B | 0.69B | 0.49B | 0.48B | 0.82B | 0.96B | 1.58B | 0.07B | 0.42B | 0.64B | 1.15B | 0.45B | 1.00B | 0.13B | 0.78B | 0.21B | 0.71B | 0.53B | 0.71B | 0.09B | 0.05B | 0.07B | 0.87B | 0.15B | 0.07B | 0.10B | 0.84B | 0.11B | 0.84B | 0.68B | 0.92B | 0.24B | 1.01B | 0.47B | 0.97B | 0.25B | 1.22B | 1.57B | 1.34B | 0.31B | 1.44B | 0.16B | 1.18B | 0.30B | 1.12B | 1.15B | 2.07B | 1.11B | 1.34B | 1.51B | 2.65B | 1.21B | 1.24B | 0.95B | 2.23B | 0.84B | 2.06B | 1.19B | 2.32B | 1.00B |
|
Receivables - Net
|
| 0.94B | 1.04B | 1.05B | 1.19B | 1.07B | 1.16B | 1.17B | 1.18B | 1.10B | 1.18B | 1.12B | 1.07B | 1.03B | 1.32B | 1.22B | 1.36B | 1.21B | 1.27B | 1.25B | 1.57B | 1.22B | 1.28B | 1.20B | 1.44B | 1.08B | 1.19B | 1.05B | 1.08B | 0.95B | 1.16B | 1.11B | 1.18B | 0.98B | 1.11B | 1.10B | 1.25B | 1.10B | 1.35B | 1.27B | 1.31B | 1.10B | 1.25B | 1.24B | 1.32B | 1.33B | 1.51B | 1.70B | 1.95B | 1.71B | 1.92B | 1.94B | 2.18B | 2.04B | 2.10B | 2.19B | 2.04B | 1.68B | 2.05B | 2.42B | 2.62B | 2.42B | 2.57B | 2.44B | 2.75B | 2.39B | 2.35B |
|
Receivables - Other
|
| 0.47B | 0.49B | 0.58B | 0.42B | 0.63B | 0.55B | 0.63B | 0.41B | 0.52B | 0.48B | 0.47B | 0.38B | 0.49B | 0.45B | 0.52B | 0.40B | 0.49B | 0.42B | 0.51B | 0.46B | 0.46B | 0.46B | 0.13B | 0.05B | 0.36B | 0.05B | 0.00B | 0.36B | 0.36B | 0.37B | 0.00B | 0.20B | 0.44B | 0.41B | 0.06B | 0.08B | 0.26B | 0.26B | 0.03B | 0.04B | 0.55B | 0.17B | 0.00B | 0.44B | 0.02B | 0.01B | 0.04B | 0.46B | 0.64B | 0.66B | 0.04B | 0.54B | 0.66B | 0.33B | 0.08B | 0.44B | 0.01B | 0.00B | 0.72B | 0.30B | 0.68B | 0.62B | 0.29B | 0.27B | 0.17B | 0.17B |
|
Receivables
|
| 1.41B | 1.54B | 1.63B | 1.61B | 1.71B | 1.71B | 1.81B | 1.59B | 1.62B | 1.66B | 1.60B | 1.45B | 1.53B | 1.77B | 1.74B | 1.76B | 1.70B | 1.70B | 1.76B | 2.02B | 1.68B | 1.74B | 1.33B | 1.49B | 1.45B | 1.24B | 1.05B | 1.45B | 1.32B | 1.53B | 1.11B | 1.38B | 1.42B | 1.52B | 1.16B | 1.33B | 1.36B | 1.61B | 1.30B | 1.35B | 1.65B | 1.42B | 1.24B | 1.76B | 1.35B | 1.52B | 1.74B | 2.41B | 2.35B | 2.58B | 1.98B | 2.71B | 2.71B | 2.42B | 2.27B | 2.48B | 1.70B | 2.05B | 3.14B | 2.92B | 3.11B | 3.18B | 2.73B | 3.01B | 2.56B | 2.52B |
|
Raw Materials
|
| 0.16B | 0.16B | 0.15B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 0.35B | | 0.33B | 0.36B | 0.35B | 0.24B | 0.31B | 0.38B | 0.36B | 0.33B | 0.34B | 0.35B | 0.33B | 0.27B | 0.32B | 0.37B | 0.36B | 0.30B | 0.32B | 0.34B | 0.37B | 0.33B | 0.32B | 0.34B | 0.35B | 0.34B | 0.32B | 0.34B | 0.34B | 0.31B | 0.36B | 0.34B | 0.33B | 0.30B | 0.32B | 0.34B | 0.36B | 0.33B | 0.34B | 0.36B | 0.35B | 0.33B | 0.34B | 0.35B | 0.36B | 0.34B | 0.36B | 0.41B | 0.44B | 0.40B | 0.45B | 0.53B | 0.49B | 0.43B | 0.43B | 0.46B | 0.47B | 0.44B | 0.45B | 0.47B | 0.48B | 0.47B | 0.49B | 0.52B |
|
Current Deferred Tax Assets
|
| | | | | | 0.06B | 0.16B | | | | 0.27B | 0.28B | 0.14B | 0.11B | 0.30B | 0.44B | 0.28B | 0.19B | 0.12B | 0.08B | 0.04B | 0.03B | 0.13B | 0.10B | 0.17B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.22B | 0.17B | 0.44B | 0.17B | 0.42B | 0.15B | 0.60B | 0.34B | 0.56B | 0.18B | 0.47B | 0.16B | 0.43B | 0.21B | 0.43B | 0.16B | 0.42B | 0.16B | 0.52B | 0.23B | 0.49B | 0.22B | 0.64B | 0.28B | 0.47B | 0.31B | 0.73B | 0.19B | 0.55B | 0.27B | 0.58B | 0.16B | 0.55B | 0.20B | 0.59B | 0.18B | 0.60B | 0.21B | 0.67B | 0.19B | 0.64B | 0.22B | 0.71B | 0.26B | 0.74B | 0.29B | 0.78B | 0.27B | 0.77B | 0.33B | 0.85B | 0.29B | 0.80B | 0.36B | 0.91B | 0.26B | 0.83B | 0.33B | 1.11B | 0.47B | 1.02B | 0.44B | 1.37B | 0.45B | 1.00B | 0.37B | 1.15B |
|
Current Assets
|
| 3.00B | 3.23B | 3.21B | 3.39B | 3.16B | 3.89B | 3.67B | 3.59B | 3.21B | 3.46B | 3.64B | 3.90B | 4.10B | 3.24B | 3.45B | 3.93B | 4.10B | 3.70B | 3.89B | 3.48B | 3.46B | 3.52B | 3.72B | 3.40B | 3.68B | 3.50B | 3.84B | 3.19B | 3.50B | 3.15B | 3.41B | 3.02B | 3.28B | 3.10B | 3.54B | 3.77B | 3.44B | 3.36B | 3.86B | 3.78B | 3.71B | 3.58B | 4.27B | 5.03B | 4.56B | 4.20B | 5.30B | 4.59B | 5.11B | 5.10B | 5.55B | 5.46B | 6.02B | 5.73B | 12.97B | 5.87B | 6.20B | 5.94B | 6.54B | 6.17B | 6.49B | 6.08B | 6.66B | 6.13B | 6.05B | 5.46B |
|
Construction in Progress
|
| 1.13B | 1.25B | 1.42B | 1.47B | 1.47B | 1.22B | 1.46B | 1.25B | 1.30B | 1.40B | 1.24B | 0.92B | 1.05B | 0.90B | 1.03B | 1.21B | 1.28B | 1.45B | 1.39B | 1.08B | 0.99B | 0.90B | 1.03B | 0.95B | 1.00B | 1.11B | 1.00B | 1.11B | 1.15B | 1.29B | 1.18B | 1.17B | 1.21B | 1.42B | 1.60B | 1.61B | 1.71B | 1.90B | 1.98B | 2.01B | 1.90B | 1.96B | 1.94B | 2.00B | 2.10B | 2.21B | 2.47B | 2.32B | 2.35B | 2.26B | 2.15B | 2.06B | 2.03B | 2.23B | 2.48B | 2.57B | 2.53B | 2.75B | 2.44B | 2.48B | 2.71B | 2.99B | 3.17B | 3.18B | 3.08B | 3.18B |
|
Property, Plant & Equipment (Net)
|
| 21.61B | 21.95B | 22.44B | 22.74B | 23.10B | 23.47B | 23.86B | 24.07B | 24.41B | 24.70B | 25.09B | 25.35B | 25.73B | 26.32B | 26.94B | 27.28B | 27.54B | 27.95B | 28.44B | 28.68B | 28.75B | 29.24B | 29.83B | 30.21B | 30.92B | 31.47B | 32.21B | 32.97B | 33.46B | 33.91B | 35.22B | 35.66B | 36.25B | 36.73B | 37.60B | 38.08B | 38.77B | 39.38B | 41.75B | 42.15B | 42.74B | 43.23B | 43.89B | 44.44B | 44.90B | 45.56B | 46.55B | 47.07B | 0.19B | 47.95B | 48.60B | 49.02B | 49.66B | 50.39B | 46.77B | 47.29B | 47.93B | 48.53B | 49.61B | 49.85B | 50.62B | 51.36B | 52.16B | 52.81B | 53.62B | 54.40B |
|
Long-Term Investments
|
| 0.37B | 0.37B | 0.39B | 0.38B | 0.40B | | 0.40B | 0.41B | 0.43B | 0.47B | 0.46B | 0.44B | 0.45B | 0.46B | 0.47B | 0.35B | 0.31B | 0.44B | 0.46B | 0.55B | 0.69B | 0.74B | 0.82B | 0.81B | 0.85B | 0.87B | 0.88B | 0.86B | 1.91B | 1.93B | 1.92B | 1.91B | 1.96B | 1.98B | 2.00B | 2.01B | 2.06B | 2.13B | 1.77B | 1.83B | 1.90B | 1.98B | 2.06B | 2.01B | 2.08B | 2.12B | 1.82B | 1.65B | 1.69B | 1.08B | 0.85B | 0.83B | 0.79B | 0.81B | 0.84B | 0.91B | 0.94B | 0.93B | 1.00B | 1.04B | 1.08B | 1.14B | 1.13B | 1.14B | 1.19B | 1.23B |
|
Goodwill
|
| 0.41B | 0.42B | 0.42B | 0.42B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.01B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.44B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.44B | 0.44B | 0.44B | 0.44B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B |
|
Intangibles
|
| 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 1.65B | 1.63B | 1.60B | 1.58B | 1.56B | 1.53B | 1.51B | 1.49B | 1.46B | 1.43B | 1.34B | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.14B | 0.55B | 0.54B | 0.54B | 0.56B | 0.56B | 0.56B | 0.57B | 2.09B | 2.07B | 2.04B | 2.03B | 2.00B | 1.98B | 1.96B | 1.93B | 1.91B | 1.88B | 1.79B | 1.76B | 1.73B | 1.71B | 1.68B | 1.66B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B |
|
Long-Term Deferred Tax
|
| | | 5.54B | | | | 6.61B | | | | 7.30B | | | | 8.08B | | | | 8.34B | | | | 8.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-0.00B | 7.86B | 7.94B | 7.10B | 7.94B | 7.73B | 6.98B | 8.41B | 8.12B | 7.97B | 7.91B | 10.03B | 10.00B | 9.76B | 9.61B | 10.35B | 10.17B | 9.96B | 9.86B | 7.86B | 7.77B | 7.41B | 7.17B | 9.71B | 9.55B | 9.30B | 9.12B | 8.71B | 8.56B | 8.40B | 8.32B | 7.71B | 7.77B | 7.61B | 7.45B | 4.97B | 5.04B | 4.80B | 4.67B | 6.54B | 7.30B | 7.25B | 7.14B | 7.85B | 7.69B | 7.54B | 7.70B | 9.22B | 8.99B | 8.78B | 8.82B | 8.12B | 8.42B | 8.60B | 8.83B | 8.49B | 8.74B | 8.70B | 9.00B | 9.19B | 9.62B | 9.73B | 10.07B | 10.61B | 10.61B | 10.64B | 10.76B |
|
Non-Current Assets
|
| 30.71B | 30.98B | 30.63B | 31.06B | 31.23B | 31.56B | 32.68B | 32.60B | 32.81B | 33.08B | 35.58B | 35.80B | 35.95B | 36.39B | 37.76B | 37.80B | 37.82B | 38.26B | 36.56B | 37.00B | 36.85B | 37.15B | 40.35B | 40.58B | 41.07B | 41.47B | 41.81B | 42.40B | 43.77B | 44.16B | 44.85B | 45.35B | 45.82B | 46.15B | 44.57B | 45.13B | 45.63B | 46.19B | 50.06B | 51.28B | 51.90B | 52.36B | 53.81B | 54.13B | 54.52B | 55.39B | 57.59B | 57.71B | 57.81B | 57.84B | 57.56B | 58.27B | 59.06B | 60.03B | 56.09B | 56.94B | 57.57B | 58.47B | 59.79B | 60.51B | 61.43B | 62.56B | 63.90B | 64.56B | 65.45B | 66.38B |
|
Assets
|
31.02B | 33.71B | 34.21B | 33.84B | 34.45B | 34.39B | 35.45B | 36.35B | 36.19B | 36.02B | 36.53B | 39.21B | 39.70B | 40.05B | 39.63B | 41.21B | 41.74B | 41.92B | 41.96B | 40.45B | 40.48B | 40.31B | 40.67B | 44.07B | 43.98B | 44.75B | 44.97B | 45.64B | 45.58B | 47.27B | 47.32B | 48.26B | 48.37B | 49.10B | 49.25B | 48.11B | 48.90B | 49.06B | 49.54B | 53.92B | 55.07B | 55.60B | 55.94B | 58.08B | 59.16B | 59.08B | 59.59B | 62.90B | 62.30B | 62.92B | 62.94B | 63.12B | 63.74B | 65.07B | 65.76B | 69.06B | 62.80B | 63.77B | 64.41B | 66.33B | 66.68B | 67.92B | 68.64B | 70.56B | 70.69B | 71.50B | 71.84B |
|
Accounts Payables
|
| 0.94B | 0.93B | 1.17B | 0.98B | 1.09B | 1.07B | 1.15B | 0.97B | 1.03B | 1.06B | 0.95B | 0.84B | 0.81B | 0.97B | 1.22B | 1.06B | 1.00B | 0.93B | 1.02B | 1.08B | 0.97B | 0.97B | 1.03B | 0.94B | 0.84B | 1.09B | 1.01B | 0.91B | 0.97B | 1.11B | 1.15B | 0.96B | 0.97B | 1.06B | 1.29B | 1.24B | 1.13B | 1.17B | 1.19B | 1.01B | 0.99B | 1.08B | 1.16B | 1.01B | 1.02B | 1.28B | 1.48B | 1.21B | 1.22B | 1.37B | 1.50B | 1.31B | 1.55B | 1.59B | 1.96B | 1.36B | 1.32B | 1.31B | 1.77B | 1.44B | 1.50B | 1.47B | 1.68B | 1.45B | 1.55B | 1.58B |
|
Notes Payables
|
0.25B | 0.27B | 0.51B | 0.27B | 0.47B | 0.28B | 0.85B | 0.29B | 0.46B | 0.30B | 0.30B | 0.30B | 0.31B | 0.80B | 0.34B | 0.54B | 1.02B | 1.40B | 1.22B | 1.45B | 0.83B | 1.53B | 1.43B | 0.80B | 0.52B | 1.25B | 1.16B | 1.53B | 1.20B | 0.71B | 0.60B | 1.05B | 0.84B | 1.04B | 0.36B | 0.58B | 1.39B | 0.87B | 1.35B | 1.74B | 1.44B | 1.16B | 1.30B | 1.69B | 1.21B | 1.81B | 1.01B | 1.71B | 1.58B | 1.05B | 1.04B | 1.49B | 1.31B | 2.24B | 1.94B | 2.64B | 0.41B | 1.95B | 1.88B | 2.29B | 2.30B | 2.45B | 2.06B | 2.17B | 0.35B | 1.22B | 0.55B |
|
Payables
|
0.25B | 1.21B | 1.44B | 1.45B | 1.45B | 1.37B | 1.91B | 1.44B | 1.43B | 1.33B | 1.36B | 1.26B | 1.15B | 1.61B | 1.31B | 1.75B | 2.09B | 2.40B | 2.15B | 2.47B | 1.91B | 2.50B | 2.40B | 1.83B | 1.46B | 2.09B | 2.25B | 2.54B | 2.11B | 1.68B | 1.71B | 2.20B | 1.80B | 2.01B | 1.41B | 1.86B | 2.62B | 2.00B | 2.52B | 2.93B | 2.44B | 2.15B | 2.38B | 2.86B | 2.22B | 2.83B | 2.29B | 3.18B | 2.79B | 2.27B | 2.41B | 2.98B | 2.62B | 3.79B | 3.53B | 4.59B | 1.77B | 3.27B | 3.19B | 4.06B | 3.74B | 3.95B | 3.53B | 3.85B | 1.80B | 2.77B | 2.13B |
|
Accumulated Expenses
|
0.03B | 0.15B | 0.19B | 0.16B | 0.20B | 0.15B | 0.20B | 0.15B | 0.21B | 0.15B | 0.21B | 0.16B | 0.21B | 0.18B | 0.21B | 0.15B | 0.33B | 0.28B | 0.32B | 0.25B | 0.21B | 0.17B | 0.16B | 0.13B | 0.18B | 0.13B | 0.18B | 0.14B | 0.19B | 0.14B | 0.20B | 0.15B | 0.20B | 0.13B | 0.21B | 0.14B | 0.21B | 0.14B | 0.21B | 0.13B | 0.23B | 0.15B | 0.22B | 0.15B | 0.24B | 0.15B | 0.26B | 0.15B | 0.27B | 0.15B | 0.27B | 0.15B | 0.28B | 0.15B | 0.28B | 0.15B | 0.27B | 0.16B | 0.28B | 0.17B | 0.30B | 0.19B | 0.33B | 0.20B | 0.34B | 0.21B | 0.34B |
|
Other Accumulated Expenses
|
0.33B | 0.33B | 0.34B | 0.35B | 0.36B | 0.40B | 0.43B | 0.45B | 0.46B | 0.62B | 0.46B | 0.47B | 0.41B | 0.46B | 0.49B | 0.54B | 0.48B | 0.49B | 0.49B | 0.48B | 0.40B | 0.37B | 0.42B | 0.49B | 0.47B | 0.49B | 0.46B | 0.34B | 0.53B | 0.59B | 0.64B | 0.30B | 0.22B | 0.37B | 0.36B | 0.39B | 0.26B | 0.27B | 0.29B | 0.36B | 0.26B | 0.33B | 0.34B | 0.37B | 0.28B | 0.34B | 0.39B | 0.43B | 0.36B | 0.37B | 0.39B | 0.46B | 0.36B | 0.40B | 0.46B | 0.44B | 0.37B | 0.39B | 0.42B | 0.41B | 0.39B | 0.36B | 0.39B | 0.48B | 0.38B | 0.44B | 0.46B |
|
Short term Debt
|
0.47B | 0.59B | 0.89B | 0.73B | 0.69B | 0.30B | 0.16B | 0.12B | 0.12B | 0.11B | 0.30B | 0.53B | 1.03B | 1.23B | 0.93B | 0.71B | 0.41B | 0.48B | 0.48B | 0.48B | 0.28B | 0.04B | 0.21B | 0.56B | 0.50B | 0.46B | 0.76B | 0.74B | 0.74B | 0.75B | 0.35B | 0.08B | 0.08B | 0.64B | 0.69B | 1.30B | 1.29B | 1.81B | 1.13B | 0.82B | 2.03B | 1.97B | 1.91B | 1.45B | 2.09B | 1.97B | 1.97B | 1.97B | 1.30B | 0.90B | 0.44B | 0.44B | 0.44B | 0.40B | 0.55B | 1.00B | 0.65B | 0.65B | 0.65B | 0.25B | 0.25B | 0.25B | 0.25B | 0.50B | 0.70B | 0.70B | 0.70B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Current Taxes
|
0.06B | 0.03B | 0.10B | 0.05B | 0.12B | 0.04B | 0.12B | 0.09B | 0.07B | 0.16B | 0.17B | 0.19B | 0.23B | 0.15B | 0.11B | 0.16B | 0.25B | 0.32B | 0.38B | 0.48B | 0.10B | 0.07B | 0.05B | 0.07B | 0.08B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.11B | 0.05B | 0.04B | 0.05B | 0.06B | 0.04B | 0.05B | 0.04B | 0.08B | 0.03B | 0.05B | 0.09B | 0.15B | 0.12B | 0.12B | 0.12B | 0.10B | 0.08B | 0.10B | 0.09B | 0.10B | 0.34B | 0.24B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.06B | 0.07B |
|
Current Deferred Revenue
|
0.80B | | | | | | | 0.16B | | | 0.26B | 0.12B | 0.29B | 0.23B | 0.23B | 0.18B | 0.13B | 0.09B | 0.12B | 0.15B | 0.24B | 0.23B | 0.19B | 0.16B | 0.24B | 0.14B | 0.17B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.06B | 0.06B | 0.10B | 0.09B | 0.06B | 0.11B | 0.11B | 0.15B | 0.10B | 0.09B | 0.10B | 0.12B | 0.06B | 0.09B | 0.04B | 0.09B | 0.18B | 0.49B | 0.18B | 0.54B | 0.56B | 0.57B | 0.37B | 0.28B | 0.15B | 0.19B | 0.14B | 0.26B | 0.12B | 0.14B | 0.10B | 0.21B | 0.07B | 0.12B |
|
Curent Deferred Tax Liability
|
0.00B | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.27B | 2.73B | 3.51B | 2.94B | 3.52B | 2.67B | 3.15B | 2.53B | 2.68B | 2.47B | 2.96B | 2.99B | 3.84B | 4.38B | 3.72B | 3.94B | 4.24B | 4.50B | 4.37B | 4.73B | 3.58B | 3.84B | 3.87B | 3.76B | 3.41B | 3.94B | 4.43B | 4.72B | 4.44B | 3.90B | 3.59B | 3.84B | 3.44B | 4.33B | 3.92B | 4.90B | 5.65B | 5.46B | 5.40B | 6.21B | 6.35B | 5.97B | 6.22B | 6.29B | 6.31B | 6.71B | 7.16B | 7.35B | 6.56B | 5.56B | 5.25B | 5.43B | 5.42B | 6.82B | 6.89B | 11.34B | 4.89B | 6.07B | 6.05B | 6.46B | 6.24B | 6.22B | 6.03B | 6.43B | 4.78B | 5.51B | 5.08B |
|
Capital Leases
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.11B | 9.66B | 9.36B | 9.85B | 9.86B | 10.55B | 10.67B | 10.67B | 10.67B | 10.67B | 10.37B | 10.14B | 10.04B | 9.84B | 9.84B | 10.06B | 10.55B | 10.49B | 10.49B | 10.49B | 11.34B | 11.08B | 10.98B | 11.55B | 11.69B | 11.93B | 11.52B | 12.01B | 12.22B | 13.75B | 13.75B | 14.73B | 14.83B | 14.70B | 14.65B | 14.73B | 14.73B | 15.22B | 15.48B | 17.50B | 16.93B | 17.50B | 17.54B | 18.53B | 19.42B | 19.15B | 19.21B | 20.38B | 20.61B | 21.67B | 21.84B | 22.60B | 22.58B | 22.36B | 22.35B | 0.00B | 20.64B | 20.65B | 20.65B | 21.93B | 21.93B | 23.31B | 23.44B | | | | |
|
Non-Current Deffered Revenue
|
0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.03B | 0.07B | 0.07B | 0.06B | 0.08B | 0.08B | 0.07B | 0.20B | 0.06B | 0.05B | 0.05B | 0.17B | 0.19B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.22B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.22B | 0.24B | 0.26B | 0.30B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
-0.03B | 4.32B | 4.19B | 3.36B | 3.17B | 3.01B | 2.83B | 3.29B | 2.66B | 2.67B | 2.60B | 4.83B | 4.61B | 4.38B | 4.04B | 4.68B | 4.44B | 4.33B | 3.82B | 1.73B | 1.50B | 1.29B | 1.11B | 3.91B | 3.63B | 3.42B | 3.07B | 2.91B | 2.60B | 2.42B | 2.20B | 1.85B | 1.84B | 1.65B | 1.44B | 1.44B | 1.19B | 0.96B | 0.80B | 1.23B | 1.23B | 1.12B | 0.81B | 1.52B | 1.33B | 1.21B | 0.76B | 2.26B | 2.07B | 1.93B | 1.42B | 0.74B | 0.76B | 0.70B | 0.69B | 0.58B | 0.65B | 0.65B | 0.64B | 0.59B | 0.63B | 0.64B | 0.63B | 0.55B | 0.56B | 0.56B | 0.55B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.11B | 0.13B | 0.16B | 0.17B | 0.19B | 0.21B | 0.22B | 0.22B | 0.22B | 0.25B | 0.31B | 0.34B | 0.30B | 0.24B | 0.23B | 0.23B | 0.20B | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.08B | 0.09B | 0.15B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | 3.61B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | |
|
Non-Current Deferred Tax Liability
|
| | | 7.64B | | | | 9.29B | | | | 11.09B | | | | | | | | 10.02B | | | | 8.95B | | | | 9.54B | | | | 10.21B | | | | 5.50B | | | | 5.82B | | | | 6.23B | | | | 6.47B | | | | 6.87B | | | | 7.64B | | | | 8.07B | | | | 8.87B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.88B | 0.88B | 0.81B | 0.88B | 0.89B | 0.90B | 0.76B | 0.87B | 0.86B | 0.87B | 0.72B | 0.84B | 0.90B | 0.90B | 0.48B | 0.58B | 0.58B | 0.59B | 0.43B | 0.43B | 0.43B | 0.43B | 0.39B | 0.39B | 0.39B | 0.39B |
|
Other Non-Current Liabilities
|
-0.00B | 0.23B | 0.23B | 0.24B | 0.25B | 0.30B | 0.29B | 0.51B | 0.51B | 0.50B | 0.50B | 0.49B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.52B | 0.51B | 0.75B | 0.74B | 0.74B | 0.73B | 0.76B | 0.76B | 0.75B | 0.75B | 0.77B | 0.77B | 0.76B | 0.75B | 0.75B | 0.75B | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B | 0.72B | 0.78B | 0.78B | 0.77B | 0.77B | 15.05B | 0.74B | 0.73B | 0.73B | 0.58B | 0.85B | 0.85B | 0.84B | 0.58B | 0.93B | 0.93B | 0.92B | 0.50B | 0.99B | 0.99B | 1.00B | 16.78B | 1.11B | 1.11B | 1.10B | 17.52B | 17.48B | 17.57B | 17.69B |
|
Total Non-Current Liabilities
|
4.65B | 5.22B | 4.95B | 4.12B | 3.99B | 3.79B | 3.61B | 4.27B | 3.63B | 3.62B | 3.54B | 5.83B | 5.63B | 5.40B | 5.03B | 15.33B | 5.44B | 5.32B | 4.85B | 13.18B | 13.14B | 12.93B | 13.09B | 16.18B | 16.11B | 16.09B | 15.97B | 15.86B | 15.72B | 15.66B | 15.70B | 15.37B | 15.59B | 15.57B | 15.57B | 13.05B | 12.86B | 12.73B | 12.77B | 13.38B | 14.28B | 14.27B | 14.05B | 15.05B | 39.95B | 39.91B | 40.16B | 1.14B | 42.17B | 42.02B | 41.72B | 0.46B | 42.18B | 43.52B | 43.86B | 0.31B | 40.97B | 41.97B | 42.33B | 0.34B | 43.95B | 45.25B | 45.65B | 0.32B | 29.43B | 30.17B | 29.99B |
|
Total Liabilities
|
21.29B | 23.96B | 24.27B | 0.36B | 24.11B | 24.01B | 24.82B | 0.50B | 24.95B | 24.77B | 25.08B | 0.39B | 28.16B | 28.47B | 27.79B | 0.48B | 29.85B | 30.04B | 29.80B | 1.29B | 28.05B | 27.86B | 27.95B | 0.45B | 31.21B | 31.95B | 31.92B | 0.59B | 32.38B | 33.31B | 33.04B | 0.70B | 48.39B | 49.13B | 49.27B | 0.62B | 33.24B | 33.41B | 33.65B | 1.62B | 37.56B | 37.74B | 37.81B | 1.15B | 40.69B | 40.64B | 40.88B | 1.71B | 43.02B | 42.87B | 42.56B | 1.59B | 43.11B | 44.45B | 44.79B | 2.14B | 41.96B | 42.97B | 43.33B | 0.85B | 45.06B | 46.36B | 46.75B | 1.04B | 46.91B | 47.74B | 47.68B |
|
Total Debt
|
0.59B | 10.25B | 10.25B | 10.59B | 10.54B | 10.86B | 10.83B | 10.80B | 10.79B | 10.78B | 10.67B | 10.67B | 11.07B | 11.07B | 10.77B | 10.77B | 10.96B | 10.98B | 10.98B | 10.97B | 11.62B | 11.13B | 11.20B | 12.11B | 12.19B | 12.38B | 12.28B | 12.74B | 12.96B | 14.49B | 14.09B | 14.81B | 14.90B | 15.34B | 15.34B | 16.03B | 16.02B | 17.04B | 16.61B | 18.32B | 18.96B | 19.47B | 19.45B | 19.97B | 21.52B | 21.11B | 21.17B | 22.35B | 21.92B | 22.57B | 22.28B | 23.04B | 23.02B | 22.76B | 22.90B | 1.00B | 21.30B | 21.30B | 21.30B | 22.18B | 22.18B | 23.56B | 23.69B | 0.50B | 0.70B | 0.70B | 0.70B |
|
Common Equity
|
9.74B | 9.75B | 9.94B | 10.25B | 10.34B | 10.38B | 10.63B | 11.06B | 11.23B | 11.25B | 11.45B | 11.44B | 11.54B | 11.58B | 11.84B | 11.87B | 11.89B | 11.88B | 12.17B | 12.24B | 12.43B | 12.46B | 12.72B | 12.59B | 12.77B | 12.80B | 13.05B | 13.06B | 13.20B | 13.96B | 14.28B | 14.31B | -0.03B | -0.03B | -0.03B | 15.43B | 15.66B | 15.65B | 15.90B | 16.84B | 17.50B | 17.86B | 18.13B | 18.21B | 18.47B | 18.44B | 18.71B | 19.07B | 19.28B | 20.05B | 20.38B | 20.34B | 20.62B | 20.62B | 20.98B | 20.89B | 20.84B | 20.80B | 21.08B | 21.16B | 21.61B | 21.56B | 21.90B | 21.96B | 23.78B | 23.76B | 24.17B |
|
Shareholder's Equity
|
9.74B | 9.75B | 9.94B | 10.25B | 10.34B | 10.38B | 10.63B | 11.06B | 11.23B | 11.25B | 11.45B | 11.44B | 11.54B | 11.58B | 11.84B | 11.87B | 11.89B | 11.88B | 12.17B | 12.24B | 12.43B | 12.46B | 12.72B | 12.59B | 12.77B | 12.80B | 13.05B | 13.06B | 13.20B | 13.96B | 14.28B | 14.31B | -0.03B | -0.03B | -0.03B | 15.43B | 15.66B | 15.65B | 15.90B | 16.84B | 17.50B | 17.86B | 18.13B | 18.21B | 18.47B | 18.44B | 18.71B | 19.07B | 19.28B | 20.05B | 20.38B | 20.34B | 20.62B | 20.62B | 20.98B | 20.89B | 20.84B | 20.80B | 21.08B | 21.16B | 21.61B | 21.56B | 21.90B | 21.96B | 23.78B | 23.76B | 24.17B |
|
Liabilities and Shareholders Equity
|
31.02B | 33.71B | 34.21B | 33.84B | 34.45B | 34.39B | 35.45B | 36.35B | 36.19B | 36.02B | 36.53B | 39.21B | 39.70B | 40.05B | 39.63B | 41.21B | 41.74B | 41.92B | 41.96B | 40.45B | 40.48B | 40.31B | 40.67B | 44.07B | 43.98B | 44.75B | 44.97B | 45.64B | 45.58B | 47.27B | 47.32B | 48.26B | 48.37B | 49.10B | 49.25B | 48.11B | 48.90B | 49.06B | 49.54B | 53.92B | 55.07B | 55.60B | 55.94B | 58.08B | 59.16B | 59.08B | 59.59B | 62.90B | 62.30B | 62.92B | 62.94B | 63.12B | 63.74B | 65.07B | 65.76B | 69.06B | 62.80B | 63.77B | 64.41B | 66.33B | 66.68B | 67.92B | 68.64B | 70.56B | 70.69B | 71.50B | 71.84B |
|
Retained Earnings
|
| | | | | | | | | | | -0.06B | | | | -0.05B | | | | -0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares
|
0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | 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 | -0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |