|
Cash & Equivalents
|
3.54B | 2.70B | 2.41B | 1.67B | 1.42B | 0.87B | 2.01B | 1.39B | 1.30B | 0.94B | 1.28B | 1.47B | 1.48B | 1.18B | 1.14B | 0.17B | 0.12B | 0.15B | 0.61B | 0.15B | 0.15B | 0.19B | 0.14B | 0.13B | 0.12B | 0.14B | 0.13B | 0.01B | 0.14B | 0.11B | 0.08B | 0.01B | 0.15B | 0.10B | 0.12B | 0.52B | 0.10B | 0.10B | 0.07B | 0.10B | 0.33B | 0.26B | 0.55B | 0.07B | 1.34B | 0.52B | 0.09B | 0.09B | 0.39B | 0.08B | 0.52B | 0.39B | 0.23B | 0.12B | 0.23B | 0.91B | 0.84B | 0.20B | 0.45B | 0.34B | 0.99B | 0.47B | 0.20B | 0.19B | 1.32B | 0.14B | 0.36B |
|
Short-term Investments
|
| 0.38B | 0.40B | 0.36B | 0.32B | 0.22B | 0.17B | 0.13B | 0.12B | 0.12B | 0.10B | 0.07B | 0.09B | 0.09B | 0.08B | 0.13B | 0.11B | 0.09B | 0.05B | 0.12B | 0.11B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B | 0.04B | 0.10B | 0.09B | 0.09B | 0.08B | 0.17B | 0.10B | 0.06B | 0.05B | 0.08B | 0.05B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
3.54B | 3.08B | 2.81B | 2.03B | 1.74B | 1.09B | 2.18B | 1.52B | 1.41B | 1.06B | 1.38B | 1.53B | 1.57B | 1.27B | 1.21B | 0.30B | 0.23B | 0.24B | 0.66B | 0.27B | 0.26B | 0.28B | 0.24B | 0.23B | 0.21B | 0.22B | 0.21B | 0.09B | 0.20B | 0.18B | 0.14B | 0.08B | 0.22B | 0.16B | 0.15B | 0.63B | 0.20B | 0.18B | 0.15B | 0.27B | 0.43B | 0.31B | 0.60B | 0.15B | 1.39B | 0.52B | 0.09B | 0.09B | 0.39B | 0.08B | 0.52B | 0.39B | 0.23B | 0.12B | 0.23B | 0.91B | 0.84B | 0.20B | 0.45B | 0.34B | 0.99B | 0.47B | 0.20B | 0.19B | 1.32B | 0.14B | 0.36B |
|
Receivables - Net
|
| 0.95B | 1.16B | 1.02B | 0.84B | 0.88B | 1.07B | 0.93B | 0.78B | 1.02B | 1.22B | 0.77B | 0.75B | 0.86B | 1.17B | 0.76B | 0.80B | 0.81B | 1.17B | 0.84B | 0.72B | 1.03B | 1.22B | 0.79B | 0.75B | 0.77B | 1.21B | 0.77B | 0.65B | 0.80B | 1.00B | 0.71B | 0.69B | 0.83B | 1.10B | 0.72B | 1.04B | 0.82B | 1.41B | 0.73B | 0.72B | 0.80B | 1.10B | 0.79B | 0.80B | 0.94B | 1.40B | 1.13B | 1.09B | 1.31B | 1.61B | 1.40B | 1.31B | 1.55B | 2.26B | 1.70B | 1.45B | 1.72B | 2.36B | 2.02B | 1.89B | 2.02B | 2.78B | 2.17B | 1.86B | 1.90B | 2.28B |
|
Receivables - Other
|
| 0.51B | 0.58B | 0.35B | 0.36B | 0.54B | 0.61B | 0.44B | 0.41B | 0.62B | 0.71B | 0.52B | 0.51B | 0.73B | 0.79B | 0.55B | 0.40B | 0.74B | 0.80B | 0.60B | 0.58B | 0.87B | 1.00B | 0.63B | 0.64B | 0.85B | 1.02B | 0.56B | 0.51B | 0.68B | 0.57B | 0.37B | 0.27B | 0.40B | 0.35B | 0.21B | 0.51B | 0.60B | 0.51B | 0.48B | 0.46B | 0.56B | 0.64B | 0.49B | 0.41B | 0.63B | 0.71B | 0.71B | 0.67B | 0.86B | 1.12B | 0.79B | 0.74B | 1.10B | 1.30B | 0.64B | 0.77B | 0.76B | 0.93B | 0.74B | 0.78B | 1.01B | 1.20B | 0.85B | 0.81B | 0.93B | 1.16B |
|
Receivables
|
| 1.45B | 1.74B | 1.36B | 1.20B | 1.42B | 1.69B | 1.37B | 1.19B | 1.64B | 1.93B | 1.29B | 1.26B | 1.59B | 1.95B | 1.31B | 1.20B | 1.56B | 1.97B | 1.43B | 1.30B | 1.90B | 2.22B | 1.42B | 1.39B | 1.62B | 2.24B | 1.34B | 1.16B | 1.48B | 1.57B | 1.08B | 0.95B | 1.23B | 1.46B | 0.93B | 1.55B | 1.42B | 1.92B | 1.21B | 1.18B | 1.36B | 1.74B | 1.28B | 1.20B | 1.56B | 2.11B | 1.84B | 1.77B | 2.18B | 2.73B | 2.19B | 2.06B | 2.64B | 3.56B | 2.34B | 2.22B | 2.47B | 3.29B | 2.76B | 2.67B | 3.03B | 3.98B | 3.02B | 2.67B | 2.83B | 3.44B |
|
Inventory
|
| 0.55B | 0.55B | 0.53B | 0.52B | 0.56B | 0.55B | 0.57B | 0.59B | 0.59B | 0.59B | 0.35B | 0.58B | 0.57B | 0.51B | 0.34B | 0.35B | 0.27B | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.28B | 0.27B | 0.27B | 0.27B | 0.31B | 0.31B | 0.24B | 0.24B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.28B | 0.31B | 0.33B | 0.35B | 0.36B | 0.36B | 0.38B | 0.39B | 0.41B | 0.42B | 0.41B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.47B | 0.50B | 0.51B | 0.51B | 0.53B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.52B | 0.52B |
|
Current Deferred Tax Assets
|
| | 0.03B | 0.00B | | | | | | | | | | | 0.23B | | | | | 0.42B | 0.37B | 0.39B | 0.12B | 0.45B | 0.36B | 0.29B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.19B | 0.20B | 0.16B | 0.29B | 0.31B | 0.11B | 0.39B | 0.53B | 0.36B | 0.15B | 0.09B | 0.21B | 0.15B | 0.09B | 0.15B | 0.18B | 0.12B | 0.15B | 0.40B | 0.39B | 0.43B | 0.47B | 0.38B | 0.38B | 0.44B | 0.45B | 0.25B | 0.26B | 0.21B | 0.26B | 0.18B | 0.24B | 0.29B | 0.29B | 0.23B | 0.17B | 0.25B | 0.19B | 0.15B | 0.47B | 0.41B | 0.29B | 0.21B | 0.16B | 0.15B | 0.34B | 0.29B | 0.21B | 0.20B | 0.33B | 0.26B | 0.26B | 0.17B | 0.28B | 0.40B | 0.33B | 0.29B | 0.28B | 0.34B | 0.33B | 0.34B | 0.32B | 0.42B | 0.38B | 0.42B | 0.44B |
|
Current Assets
|
| 5.92B | 5.77B | 4.43B | 4.27B | 3.86B | 5.04B | 4.42B | 4.34B | 4.34B | 4.75B | 4.48B | 4.71B | 4.44B | 4.49B | 2.67B | 2.67B | 3.02B | 3.60B | 3.31B | 3.52B | 4.55B | 4.50B | 3.57B | 3.78B | 3.91B | 3.79B | 2.65B | 2.43B | 2.66B | 2.60B | 2.12B | 2.05B | 2.55B | 2.76B | 3.73B | 2.99B | 3.26B | 3.38B | 3.36B | 4.00B | 3.94B | 4.66B | 3.56B | 4.91B | 4.80B | 5.86B | 5.06B | 5.33B | 4.92B | 6.03B | 5.49B | 5.27B | 5.65B | 6.44B | 7.07B | 7.21B | 7.42B | 7.24B | 6.81B | 7.88B | 8.51B | 7.44B | 7.16B | 7.43B | 6.95B | 7.73B |
|
Construction in Progress
|
| 2.31B | 2.69B | 2.70B | 2.79B | 2.68B | 3.02B | 3.29B | | | | 3.92B | | | | 4.27B | | | | 3.22B | | | | 3.34B | | | | 3.22B | | | | 2.79B | | | | 3.17B | | | | 3.88B | | | | 4.13B | | | | 5.03B | | | | 4.07B | | | | 4.55B | | | | 5.59B | | | | 5.58B | | | |
|
Property, Plant & Equipment (Net)
|
| 19.77B | 20.88B | 27.11B | 22.39B | 23.04B | 23.74B | 30.18B | 30.71B | 31.46B | 32.07B | 27.64B | 32.68B | 33.24B | 33.86B | 30.27B | 30.75B | 29.38B | 29.81B | 30.45B | 30.82B | 31.36B | 32.02B | 32.98B | 33.37B | 33.73B | 34.20B | 35.09B | 35.46B | 35.78B | 36.23B | 37.00B | 37.17B | 37.51B | 37.96B | 39.05B | 39.23B | 39.83B | 40.41B | 41.35B | 41.76B | 42.41B | 43.23B | 44.28B | 44.82B | 45.55B | 46.47B | 47.84B | 48.28B | 48.99B | 49.75B | 50.70B | 51.00B | 51.70B | 52.60B | 53.49B | 54.17B | 54.33B | 55.05B | 56.08B | 56.69B | 57.35B | 58.30B | 59.25B | 60.15B | 61.00B | 61.79B |
|
Long-Term Investments
|
| 8.50B | 8.24B | 3.61B | 8.95B | 8.96B | 9.44B | 4.26B | 4.39B | 4.44B | 4.19B | 3.81B | 4.60B | 4.56B | 4.73B | 4.23B | 4.45B | 4.38B | 4.53B | 4.70B | 4.81B | 4.94B | 4.95B | 5.01B | 5.11B | 5.05B | 4.60B | 4.53B | 4.50B | 4.55B | 4.45B | 4.33B | 4.44B | 4.47B | 4.49B | 4.51B | 4.42B | 4.38B | 4.39B | 4.18B | 4.37B | 4.50B | 4.57B | 4.63B | 4.34B | 4.65B | 4.74B | 4.89B | 4.82B | 4.96B | 4.82B | 4.92B | 4.58B | 4.10B | 3.90B | 4.00B | 4.16B | 4.20B | 4.02B | 4.23B | 4.35B | 4.36B | 4.47B | 4.34B | 4.29B | 4.39B | 4.54B |
|
Long-Term Deferred Tax
|
| | | -4.33B | | | | -5.62B | -5.91B | -5.82B | -6.00B | | | | | 2.67B | | | | 3.07B | | | | 3.75B | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | | 0.70B | | | | 0.63B | | | | 0.70B | | | | | | | |
|
Other Non-Current Assets
|
| 4.85B | 5.08B | 4.14B | 4.67B | 5.06B | 5.23B | 4.35B | 4.45B | 4.69B | 4.49B | 8.02B | 5.71B | 5.42B | 5.68B | 6.42B | 6.52B | 7.49B | 8.02B | 7.24B | 7.35B | 7.34B | 7.33B | 7.61B | 7.74B | 8.01B | 8.12B | 7.51B | 7.63B | 7.79B | 7.84B | 7.46B | 7.67B | 7.85B | 8.03B | 4.91B | 4.93B | 5.02B | 5.05B | 5.38B | 5.27B | 5.47B | 5.73B | 6.09B | 6.29B | 6.53B | 6.45B | 7.12B | 7.54B | 7.81B | 7.39B | 7.66B | 8.01B | 7.85B | 8.03B | 8.18B | 8.15B | 8.62B | 8.77B | 8.90B | 14.68B | 14.59B | 14.53B | 14.83B | 16.55B | 16.48B | 16.43B |
|
Non-Current Assets
|
| 35.96B | 37.00B | 0.04B | 38.09B | 39.20B | 40.52B | 41.11B | 41.83B | 42.74B | 42.92B | 43.55B | 44.67B | 44.95B | 46.05B | 41.72B | 42.48B | 42.01B | 43.09B | 43.33B | 43.87B | 44.31B | 44.98B | 46.17B | 46.80B | 47.33B | 47.48B | 47.58B | 48.03B | 48.54B | 48.95B | 49.20B | 49.69B | 50.21B | 50.83B | 48.85B | 48.95B | 49.56B | 50.18B | 53.36B | 54.79B | 55.59B | 59.55B | 60.82B | 61.12B | 62.26B | 62.70B | 64.31B | 65.18B | 66.24B | 67.00B | 69.25B | 69.45B | 69.39B | 70.27B | 70.97B | 71.64B | 72.14B | 72.93B | 74.95B | 75.72B | 76.31B | 77.31B | 78.42B | 80.99B | 81.86B | 82.76B |
|
Assets
|
| 41.88B | 42.77B | 41.44B | 42.36B | 43.05B | 45.57B | 45.53B | 46.16B | 47.08B | 47.67B | 48.04B | 49.38B | 49.39B | 50.55B | 44.39B | 45.16B | 45.03B | 46.70B | 46.65B | 47.39B | 48.86B | 49.48B | 49.73B | 50.58B | 51.24B | 51.27B | 50.23B | 50.46B | 51.20B | 51.56B | 51.32B | 51.74B | 52.75B | 53.59B | 52.58B | 51.94B | 52.82B | 53.56B | 56.72B | 58.79B | 59.52B | 64.21B | 64.38B | 66.03B | 67.05B | 68.56B | 69.37B | 70.50B | 71.16B | 73.02B | 74.75B | 74.72B | 75.05B | 76.71B | 78.04B | 78.85B | 79.55B | 80.16B | 81.76B | 83.60B | 84.82B | 84.75B | 85.58B | 88.42B | 88.81B | 90.49B |
|
Accounts Payables
|
| 0.83B | 0.97B | 1.35B | 0.98B | 1.03B | 1.23B | 1.36B | 1.06B | 1.11B | 1.22B | 1.32B | 1.07B | 1.14B | 1.26B | 1.42B | 1.10B | 1.29B | 1.24B | 1.41B | 1.12B | 1.31B | 1.46B | 1.58B | 1.20B | 1.29B | 1.33B | 1.31B | 0.94B | 1.17B | 1.18B | 1.34B | 0.84B | 1.11B | 1.10B | 1.50B | 1.03B | 1.25B | 1.29B | 1.51B | 1.37B | 1.58B | 1.66B | 1.75B | 1.45B | 1.66B | 1.69B | 1.98B | 1.60B | 1.80B | 2.04B | 2.00B | 1.97B | 2.08B | 2.35B | 2.36B | 1.79B | 1.79B | 2.11B | 1.98B | 1.90B | 1.89B | 2.19B | 2.00B | 2.16B | 1.96B | 2.35B |
|
Notes Payables
|
| 0.24B | 0.24B | 0.24B | 0.28B | 0.49B | 0.22B | 0.22B | 0.33B | 0.39B | 0.56B | 0.43B | 0.34B | 0.33B | 0.43B | 0.19B | 0.42B | 0.85B | 1.53B | 0.21B | 0.61B | 1.25B | 1.35B | 1.29B | 0.94B | 1.42B | 1.15B | 0.69B | 0.36B | 0.80B | 0.76B | 1.31B | 0.29B | 0.57B | 0.91B | 2.39B | 0.29B | 0.30B | 0.10B | 0.72B | 0.93B | 1.21B | 1.00B | 0.55B | 1.27B | 0.47B | 1.75B | 2.40B | 2.52B | 2.82B | 3.04B | 2.35B | 2.05B | 1.99B | 3.01B | 2.02B | 1.65B | 1.16B | 1.00B | 1.08B | 0.77B | 1.50B | 0.57B | 1.00B | 0.01B | 0.70B | 1.88B |
|
Payables
|
| 1.07B | 1.21B | 1.58B | 1.25B | 1.52B | 1.45B | 1.58B | 1.39B | 1.50B | 1.78B | 1.75B | 1.41B | 1.47B | 1.69B | 1.62B | 1.52B | 2.14B | 2.77B | 1.62B | 1.73B | 2.56B | 2.80B | 2.87B | 2.14B | 2.71B | 2.48B | 2.00B | 1.30B | 1.97B | 1.94B | 2.65B | 1.14B | 1.68B | 2.01B | 3.90B | 1.32B | 1.55B | 1.39B | 2.23B | 2.30B | 2.79B | 2.66B | 2.30B | 2.73B | 2.13B | 3.44B | 4.38B | 4.12B | 4.62B | 5.08B | 4.36B | 4.02B | 4.07B | 5.36B | 4.37B | 3.44B | 2.95B | 3.11B | 3.06B | 2.68B | 3.40B | 2.75B | 3.00B | 2.16B | 2.66B | 4.22B |
|
Accumulated Expenses
|
| 0.22B | 0.21B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.22B | 0.23B | 0.21B | 0.17B | 0.23B | 0.23B | 0.21B | 0.18B | 0.13B | 0.20B | 0.10B | | | | | | | | | | | | | 0.17B | | 0.21B | | | | | | 0.21B | | 0.26B | | | | 0.31B | 1.19B | 2.23B | 1.81B | 0.14B | 0.08B | 0.13B | 0.14B | 0.09B | 0.17B | 0.12B | 0.07B | 0.07B | 0.15B | 0.39B | 0.44B | 0.44B | 0.45B | 0.42B | 0.49B | 0.52B | 0.44B |
|
Other Accumulated Expenses
|
| 0.72B | 0.80B | 0.88B | 0.70B | 0.73B | 0.90B | 1.00B | 0.76B | 0.81B | 0.76B | 0.79B | 0.77B | 0.85B | 0.85B | 1.17B | 0.78B | 0.80B | 0.85B | 1.19B | 1.00B | 1.01B | 0.99B | 1.21B | 0.96B | 1.04B | 1.05B | 0.97B | 0.86B | 0.89B | 0.88B | 0.99B | 0.90B | 0.96B | 1.16B | 1.27B | 1.20B | 1.24B | 1.25B | 1.25B | 1.14B | 1.22B | 1.46B | 1.39B | 1.48B | 1.22B | 1.68B | 1.61B | 1.69B | 1.73B | 1.88B | 1.67B | 1.58B | 1.64B | 1.71B | 1.60B | 1.62B | 1.63B | 1.75B | 1.54B | 1.43B | 1.39B | 1.72B | 1.44B | 1.37B | 1.30B | 1.53B |
|
Short term Debt
|
| 0.38B | 0.84B | 0.38B | 0.28B | 0.49B | 0.23B | 0.22B | 0.33B | 0.39B | 0.56B | 0.43B | 0.34B | 0.56B | 0.56B | 0.17B | 0.80B | 0.85B | 1.53B | 0.60B | 0.61B | 1.25B | 1.35B | 1.29B | 0.94B | 1.42B | 1.15B | 0.69B | 0.36B | 0.80B | 0.88B | 1.31B | 0.98B | 0.58B | 0.91B | 2.39B | 0.48B | 0.48B | 0.10B | 0.72B | 0.93B | 1.21B | 1.00B | 0.55B | 1.27B | 1.03B | 1.75B | 2.40B | 2.52B | 2.82B | 3.04B | 2.35B | 2.05B | 2.17B | 3.01B | 2.61B | 2.21B | 2.89B | 2.94B | 2.70B | 2.10B | 1.70B | 2.55B | 2.05B | 3.00B | 2.70B | 1.90B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.21B | 0.21B | 0.21B | 0.22B | 0.35B | 0.58B | 0.59B | 0.61B | 0.54B | 0.51B | 0.42B | 0.32B | 0.18B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Current Taxes
|
| 0.21B | 0.27B | 0.19B | 0.19B | 0.13B | 0.16B | 0.05B | 0.05B | 0.03B | 0.13B | 0.05B | 0.11B | 0.03B | 0.10B | 0.06B | 0.13B | 0.03B | 0.10B | 0.36B | 0.42B | 0.13B | 0.19B | 0.08B | 0.12B | 0.04B | 0.08B | 0.07B | 0.14B | 0.07B | 0.13B | 0.05B | 0.09B | 0.01B | 0.09B | 0.02B | 0.09B | 0.02B | 0.10B | 0.02B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.95B | 1.18B | 0.37B | 0.29B | 0.46B | 0.80B | 0.74B | 0.78B | 0.82B | 0.73B | 0.67B | 0.65B | 0.72B | 0.49B | 0.54B | 0.44B | 0.49B | 0.63B | 0.77B | 0.46B | 0.83B | 0.79B | 0.40B | 0.43B | 0.45B | 0.89B | 1.13B | 1.16B | 1.07B | 1.03B | 0.76B | 0.80B | 0.90B | 1.28B | 1.12B | 1.35B | 1.34B | 1.60B | 1.53B | 1.29B | 0.77B | 1.01B | 0.97B | 0.76B | 0.86B | 0.80B | 0.57B | 0.52B | 0.49B | 0.58B | 0.60B | 0.70B | 0.52B | 0.70B | 0.96B | 0.42B | 0.80B | 0.72B | 0.76B | 0.99B | 1.19B | 0.87B | 1.35B | 0.56B | 0.49B | 1.11B |
|
Curent Deferred Tax Liability
|
| 0.13B | | | 0.15B | 0.11B | | 0.02B | | | | 0.09B | | | | 0.06B | 0.17B | 0.08B | 0.16B | 0.04B | 0.04B | 0.07B | 0.13B | 0.21B | 0.28B | 0.25B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 4.08B | 4.96B | 3.79B | 3.26B | 3.61B | 3.89B | 3.95B | 3.69B | 3.88B | 4.16B | 4.35B | 3.67B | 4.22B | 4.27B | 3.74B | 4.28B | 4.89B | 5.39B | 4.88B | 4.56B | 5.77B | 5.85B | 5.48B | 4.57B | 4.84B | 5.24B | 4.93B | 4.23B | 5.15B | 5.34B | 5.91B | 4.42B | 4.60B | 5.41B | 7.07B | 4.65B | 4.92B | 4.72B | 5.39B | 5.38B | 5.67B | 6.00B | 5.52B | 6.25B | 5.90B | 8.62B | 10.28B | 9.50B | 7.82B | 8.96B | 8.61B | 8.34B | 9.26B | 10.82B | 10.35B | 8.37B | 8.83B | 9.03B | 8.60B | 7.91B | 8.27B | 8.51B | 8.44B | 7.77B | 7.96B | 9.42B |
|
Non-Current Debt
|
| 11.28B | 10.45B | 10.44B | 11.03B | 11.11B | 12.12B | 12.37B | 12.52B | 12.96B | 13.01B | 8.83B | 14.13B | 13.66B | 13.71B | 9.23B | 8.83B | 8.83B | 9.23B | 9.82B | 9.82B | 9.93B | 10.13B | 10.23B | 11.13B | 11.27B | 10.96B | 10.88B | 11.24B | 10.85B | 10.41B | 10.18B | 11.66B | 11.66B | 11.64B | 11.64B | 13.37B | 13.85B | 14.63B | 14.63B | 15.68B | 15.88B | 17.07B | 17.86B | 19.12B | 19.24B | 18.96B | 19.63B | 20.16B | 22.89B | 23.34B | 24.17B | 24.97B | 25.14B | 25.14B | 27.02B | 29.44B | 29.43B | 29.53B | 30.32B | 32.58B | 33.10B | 32.30B | 33.53B | 35.39B | 34.97B | 34.48B |
|
Non-Current Deffered Revenue
|
| 0.20B | 0.20B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.13B | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 2.95B | 3.00B | 2.06B | 2.09B | 2.12B | 2.14B | 2.26B | 2.28B | 2.31B | 2.29B | 2.71B | 2.88B | 2.85B | 2.88B | 2.61B | 2.61B | 2.23B | 2.24B | 1.38B | 1.36B | 1.33B | 1.45B | 2.15B | 2.18B | 2.18B | 2.17B | 1.76B | 1.77B | 1.77B | 1.78B | 1.35B | 1.36B | 1.38B | 1.38B | 0.94B | 0.91B | 0.90B | 0.90B | 0.87B | 0.87B | 0.86B | 0.86B | 0.67B | 0.66B | 0.66B | 0.64B | 0.56B | 0.55B | 0.54B | 0.53B | 0.50B | 0.49B | 0.47B | 0.46B | 0.42B | 0.41B | 0.41B | 0.40B | 0.41B | 0.41B | 0.41B | 0.40B | 0.38B | 0.38B | 0.37B | 0.37B |
|
Minority Interest
|
| 0.28B | 0.28B | 1.17B | 0.01B | 0.01B | 0.01B | 0.91B | 1.03B | 1.03B | 1.03B | 1.03B | 1.62B | 2.00B | 2.00B | 1.76B | 1.75B | 1.75B | 1.75B | | 2.02B | 2.02B | 2.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 6.55B | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 4.27B | 4.41B | 4.33B | 4.52B | 4.64B | 4.90B | 5.62B | | | | 5.07B | 5.69B | 5.46B | 5.75B | 6.23B | 6.29B | 6.30B | 6.55B | 7.35B | 7.44B | 6.71B | 6.76B | 6.86B | 7.42B | 7.60B | 7.70B | 7.48B | 7.70B | 7.89B | 8.18B | 8.33B | 8.52B | 8.71B | 9.14B | 7.83B | 4.68B | 4.78B | 5.04B | 8.43B | 4.68B | 4.86B | 5.02B | 9.58B | 5.17B | 5.29B | 5.16B | 5.37B | 5.47B | 5.61B | 5.52B | 5.74B | 5.78B | 5.89B | 5.98B | 6.15B | 6.28B | 6.43B | 6.51B | 12.99B | 6.67B | 6.86B | 6.97B | 7.18B | 7.73B | 7.88B | 8.43B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78B | 0.63B | 0.61B | 0.61B | 0.61B | 0.61B | 0.90B | 0.87B | 0.86B | 0.83B | 1.18B | 1.35B | 1.25B | 1.14B | 0.99B | 0.94B | 0.93B | 0.92B | 1.11B | 1.10B | 1.09B | 1.08B | 1.06B | 1.06B | 1.05B | 1.04B | 1.06B |
|
Other Non-Current Liabilities
|
| 15.75B | 16.36B | 3.24B | 17.09B | 17.23B | 18.02B | 2.51B | 18.24B | 18.48B | 18.45B | 2.61B | 19.97B | 19.56B | 20.54B | 2.78B | 20.74B | 20.20B | 20.64B | 3.42B | 21.00B | 20.76B | 20.73B | 2.82B | 21.77B | 21.79B | 21.44B | 2.76B | 21.35B | 21.45B | 21.80B | 2.59B | 21.41B | 21.68B | 21.92B | 2.89B | 20.04B | 20.08B | 19.93B | 3.03B | 25.02B | 25.06B | 25.79B | 25.50B | 25.11B | 25.47B | 25.33B | 23.51B | 23.62B | 23.14B | 23.98B | 24.18B | 23.78B | 22.96B | 23.45B | 23.15B | 23.50B | 23.60B | 24.03B | 24.90B | 25.50B | 25.58B | 25.83B | 25.87B | 26.47B | 27.02B | 27.26B |
|
Total Non-Current Liabilities
|
| 15.36B | 15.41B | 0.39B | 14.28B | 0.96B | 1.06B | 31.53B | 16.21B | 16.84B | 17.17B | 34.34B | 17.81B | 17.88B | 17.98B | 30.42B | 13.11B | 13.72B | 14.62B | 31.54B | 14.38B | 15.70B | 15.98B | 33.93B | 15.70B | 16.10B | 16.20B | 34.07B | 15.48B | 15.99B | 15.75B | 34.54B | 16.08B | 16.26B | 17.05B | 35.80B | 18.01B | 18.77B | 19.35B | 41.03B | 21.06B | 21.55B | 23.07B | 23.39B | 25.37B | 25.14B | 27.57B | 29.91B | 29.66B | 30.71B | 32.30B | 32.78B | 33.31B | 34.41B | 35.97B | 37.37B | 37.81B | 38.26B | 38.56B | 38.91B | 40.48B | 41.37B | 40.81B | 41.97B | 43.16B | 42.94B | 43.90B |
|
Total Liabilities
|
| 31.11B | 31.77B | 30.44B | 31.37B | 31.96B | 34.02B | 34.04B | 34.45B | 35.32B | 35.63B | 36.95B | 37.78B | 37.44B | 38.52B | 33.20B | 33.85B | 33.92B | 35.26B | 34.95B | 35.39B | 36.46B | 36.72B | 36.75B | 37.48B | 37.89B | 37.64B | 36.84B | 36.82B | 37.45B | 37.55B | 37.13B | 37.49B | 37.94B | 38.97B | 38.70B | 38.05B | 38.85B | 39.27B | 44.06B | 46.07B | 46.61B | 48.86B | 48.89B | 50.48B | 50.60B | 52.91B | 53.42B | 53.28B | 53.85B | 56.28B | 56.96B | 57.09B | 57.37B | 59.42B | 60.52B | 61.30B | 61.86B | 62.59B | 63.81B | 65.98B | 66.95B | 66.64B | 67.84B | 69.62B | 69.95B | 71.16B |
|
Total Debt
|
| 11.66B | 11.29B | 10.81B | 11.30B | 11.61B | 12.35B | 12.59B | 12.86B | 13.34B | 13.57B | 9.26B | 14.47B | 14.22B | 14.27B | 9.41B | 9.63B | 9.68B | 10.76B | 10.43B | 10.44B | 11.18B | 11.48B | 11.53B | 12.07B | 12.68B | 12.11B | 11.58B | 11.61B | 11.64B | 11.29B | 11.48B | 12.64B | 12.24B | 12.55B | 14.04B | 13.85B | 14.32B | 14.73B | 15.35B | 16.61B | 17.10B | 18.07B | 18.41B | 20.40B | 20.27B | 20.71B | 22.03B | 22.68B | 25.71B | 26.38B | 26.52B | 27.02B | 27.32B | 28.16B | 29.64B | 31.66B | 32.32B | 32.47B | 33.01B | 34.67B | 34.80B | 34.85B | 35.58B | 38.39B | 37.67B | 36.38B |
|
Common Equity
|
| 10.77B | 11.01B | 11.01B | 10.98B | 11.10B | 11.55B | 11.49B | 11.71B | 11.76B | 12.05B | 11.09B | 11.61B | 11.95B | 12.02B | 11.19B | 11.31B | 11.11B | 11.44B | 11.69B | 12.00B | 12.40B | 12.76B | 12.98B | 13.10B | 13.35B | 13.62B | 13.39B | 13.68B | 13.80B | 14.06B | 14.19B | 14.24B | 14.80B | 14.61B | 13.87B | 13.89B | 13.97B | 14.29B | 12.65B | 12.72B | 12.91B | 15.35B | 15.50B | 15.54B | 16.45B | 15.65B | 15.95B | 17.22B | 17.31B | 16.74B | 17.79B | 17.63B | 17.68B | 17.29B | 17.52B | 17.55B | 17.69B | 17.57B | 17.94B | 17.61B | 17.87B | 18.11B | 17.74B | 18.80B | 18.86B | 19.33B |
|
Shareholder's Equity
|
| 10.77B | 11.01B | 11.01B | 10.98B | 11.10B | 11.55B | 11.49B | 11.71B | 11.76B | 12.05B | 11.09B | 11.61B | 11.95B | 12.02B | 11.19B | 11.31B | 11.11B | 11.44B | 11.69B | 12.00B | 12.40B | 12.76B | 12.98B | 13.10B | 13.35B | 13.62B | 13.39B | 13.68B | 13.80B | 14.06B | 14.19B | 14.24B | 14.80B | 14.61B | 13.87B | 13.89B | 13.97B | 14.29B | 12.65B | 12.72B | 12.91B | 15.35B | 15.50B | 15.54B | 16.45B | 15.65B | 15.95B | 17.22B | 17.31B | 16.74B | 17.79B | 17.63B | 17.68B | 17.29B | 17.52B | 17.55B | 17.69B | 17.57B | 17.94B | 17.61B | 17.87B | 18.11B | 17.74B | 18.80B | 18.86B | 19.33B |
|
Liabilities and Shareholders Equity
|
| 41.88B | 42.77B | 41.44B | 42.36B | 43.05B | 45.57B | 45.53B | 46.16B | 47.08B | 47.67B | 48.04B | 49.38B | 49.39B | 50.55B | 44.39B | 45.16B | 45.03B | 46.70B | 46.65B | 47.39B | 48.86B | 49.48B | 49.73B | 50.58B | 51.24B | 51.27B | 50.23B | 50.46B | 51.20B | 51.56B | 51.32B | 51.74B | 52.75B | 53.59B | 52.58B | 51.94B | 52.82B | 53.56B | 56.72B | 58.79B | 59.52B | 64.21B | 64.38B | 66.03B | 67.05B | 68.56B | 69.37B | 70.50B | 71.16B | 73.02B | 74.75B | 74.72B | 75.05B | 76.71B | 78.04B | 78.85B | 79.55B | 80.16B | 81.76B | 83.60B | 84.82B | 84.75B | 85.58B | 88.42B | 88.81B | 90.49B |
|
Retained Earnings
|
| 7.10B | 7.40B | 0.04B | 7.64B | 7.88B | 8.28B | -0.08B | 8.41B | 8.48B | 8.79B | -0.10B | 7.78B | 7.73B | 7.81B | -0.09B | -0.09B | -0.08B | -0.08B | -0.01B | -0.01B | -0.01B | -0.02B | -0.06B | -0.06B | 8.91B | 9.18B | 8.94B | 9.00B | 9.11B | 9.36B | 9.54B | 9.59B | 9.68B | 9.94B | 9.19B | 9.21B | 9.29B | 9.60B | 7.96B | 8.03B | 8.22B | 8.47B | 8.38B | 8.33B | 8.41B | 7.88B | 8.15B | 8.16B | 8.23B | 7.64B | 7.89B | 7.72B | 7.72B | 7.29B | 7.45B | 7.46B | 7.55B | 7.40B | 7.50B | 7.17B | 7.33B | 7.49B | 7.57B | 8.66B | 8.71B | 9.16B |
|
Preferred Shares
|
| | | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 1.03B | 1.03B | 1.03B | 1.03B | 1.37B | 1.76B | 1.76B | 1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.65B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 2.44B | 2.44B | 2.44B | 2.44B | 2.17B | 2.17B | 2.17B | 2.17B |
|
Treasury Shares
|
| | | 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 | | | |