|
Cash & Equivalents
|
0.40B | 0.41B | 0.45B | 0.37B | 0.36B | 0.36B | 0.60B | 0.71B | | 1.08B | | 1.79B | | 1.05B | | 0.72B | | 1.14B | 0.70B | 1.02B | 0.26B | 0.49B | 1.35B | 0.05B | 0.00B | 1.57B | 0.38B | 0.48B | 0.35B | 0.49B | 0.39B | 0.53B | 0.53B | 0.62B | 0.49B | 0.60B | 0.33B | 0.49B | 0.35B | 0.37B | 0.30B | 0.36B | 0.23B | 0.33B | 0.82B | 0.78B | 0.63B | 0.72B | 0.77B | 1.95B | 4.33B | 0.90B | 2.62B | 1.37B | 1.29B | 1.45B | 0.87B | 1.02B |
|
Short-term Investments
|
| | | | | | | | | -0.01B | | 0.02B | | -0.00B | | 0.37B | | 0.02B | 0.50B | -0.02B | | 0.59B | 0.01B | | 0.05B | 0.02B | 0.08B | 0.09B | 0.13B | 0.06B | 0.09B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.03B | 0.06B | 0.13B | 0.08B | 0.10B | 0.07B | 0.09B | 0.06B | 0.07B |
|
Cash & Current Investments
|
0.40B | 0.41B | 0.45B | 0.37B | 0.36B | 0.36B | 0.60B | 0.71B | | 1.07B | | 1.81B | | 1.05B | | 1.09B | | 1.16B | 1.20B | 1.01B | 0.26B | 1.08B | 1.36B | 0.05B | 0.05B | 1.59B | 0.46B | 0.57B | 0.48B | 0.56B | 0.48B | 0.57B | 0.57B | 0.66B | 0.51B | 0.63B | 0.36B | 0.52B | 0.38B | 0.41B | 0.37B | 0.41B | 0.25B | 0.36B | 0.85B | 0.81B | 0.67B | 0.78B | 0.81B | 1.97B | 4.40B | 1.03B | 2.70B | 1.47B | 1.36B | 1.54B | 0.93B | 1.10B |
|
Receivables - Net
|
2.75B | 2.67B | 2.58B | 0.00B | 0.00B | | | 3.94B | | | | 4.05B | | | | 4.72B | | | 4.85B | | | 0.81B | | | 0.73B | | | 2.00B | 1.62B | 1.24B | 1.46B | 1.76B | 1.38B | 1.28B | 1.59B | 1.71B | 1.18B | 1.12B | 1.57B | 1.68B | 1.43B | 1.33B | 1.88B | 2.20B | 1.77B | 1.77B | 4.14B | 3.52B | 2.77B | 2.97B | 3.24B | 3.65B | 3.45B | 4.08B | 4.95B | 5.31B | 3.94B | 4.26B |
|
Receivables - Other
|
| | | | | | | 2.16B | | | | 2.31B | | | | 2.64B | | | 1.95B | | | 1.86B | | | 2.86B | | 4.19B | 0.23B | 0.23B | 0.20B | 3.57B | 0.14B | 0.14B | 0.14B | 3.91B | 0.17B | 0.16B | 0.18B | 3.01B | 0.17B | 0.17B | 0.17B | 3.93B | 0.17B | 0.19B | 0.18B | 0.34B | 0.17B | 0.17B | 0.17B | 0.29B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.23B |
|
Receivables
|
2.75B | 2.67B | 2.58B | 0.00B | 0.00B | | | 6.10B | | | | 6.36B | | | | 7.37B | | | 6.80B | | | 2.66B | | | 3.59B | | | 2.23B | 1.85B | 1.45B | 5.03B | 1.90B | 1.52B | 1.43B | 5.50B | 1.87B | 1.35B | 1.30B | 4.58B | 1.84B | 1.60B | 1.50B | 5.81B | 2.37B | 1.96B | 1.95B | 4.48B | 3.69B | 2.94B | 3.14B | 3.53B | 3.90B | 3.69B | 4.31B | 5.19B | 5.53B | 4.15B | 4.49B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | 0.07B | | | 0.05B | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.00B | | | | | | | | | | | 0.45B | | | 0.36B | | | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.43B | 0.72B | 0.91B | 901.01 | 568.98 | | | 0.80B | | | | 0.79B | | | | 1.06B | | | 1.01B | | | 0.83B | | | 0.92B | | 1.20B | 0.69B | 0.93B | 1.04B | 1.01B | 0.79B | 0.96B | 0.96B | 0.98B | 0.52B | 0.69B | 1.03B | 1.18B | 0.67B | 1.20B | 1.19B | 1.32B | 0.96B | 1.21B | 1.80B | 1.66B | 0.97B | 0.90B | 1.17B | 1.09B | 1.03B | 1.00B | 1.18B | 1.07B | 0.86B | 1.02B | 1.38B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | 0.11B | | | 0.22B | | | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 0.08B | | 0.17B | | | | 0.27B | | | | 0.15B | | | 0.11B | | | 0.09B | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | 2.40B | 2.00B | 2.07B | 2.06B | 1.79B | 1.66B | 1.89B | 1.91B | 1.98B | 1.70B | 2.05B | 1.98B |
|
Current Assets
|
3.76B | 4.02B | 4.16B | 0.00B | 0.00B | | | 5.52B | | | | 6.66B | | 6.29B | | 6.63B | | 6.72B | 7.22B | 6.33B | | 5.69B | 5.28B | | 5.84B | 6.80B | 7.25B | 6.26B | 6.19B | 5.99B | 6.49B | 6.30B | 6.27B | 6.10B | 6.60B | 6.08B | 5.02B | 4.82B | 5.64B | 6.03B | 6.64B | 6.80B | 7.11B | 8.13B | 8.18B | 8.29B | 8.95B | 7.34B | 6.68B | 8.30B | 10.58B | 7.43B | 9.14B | 8.72B | 9.42B | 9.48B | 7.99B | 8.78B |
|
Property, Plant & Equipment (Net)
|
25.79B | 27.10B | 27.56B | 0.00B | 0.00B | | | 28.41B | | | | 33.62B | | 35.99B | | 40.31B | | 42.56B | 47.41B | 47.58B | | 48.28B | 49.74B | | 48.19B | 73.97B | 71.40B | 73.20B | 72.91B | 69.37B | 71.63B | 70.59B | 69.66B | 71.50B | 71.00B | 73.46B | 69.45B | 72.03B | 72.54B | 75.17B | 77.51B | 77.93B | 79.39B | 78.43B | 79.45B | 80.70B | 76.96B | 77.11B | 77.39B | 78.76B | 76.86B | 84.19B | 87.95B | 91.21B | 93.85B | 91.70B | 92.51B | 95.13B |
|
Long-Term Investments
|
-0.08B | -0.09B | -0.10B | 0.12B | -0.01B | 0.17B | 0.18B | 3.01B | | -0.09B | | 3.20B | | -0.41B | | 4.02B | | -0.48B | 4.76B | -0.15B | | 5.25B | -0.19B | | 5.12B | -2.05B | 13.10B | 13.74B | 12.71B | 12.23B | 12.66B | 12.71B | 12.36B | 12.75B | 12.52B | 11.92B | 11.07B | 10.89B | 10.60B | 10.77B | 10.87B | 10.72B | 10.57B | 10.55B | 10.74B | 11.77B | 11.74B | 12.07B | 11.36B | 11.39B | 12.34B | 12.94B | 13.33B | 13.41B | 14.81B | 14.62B | 15.01B | 15.48B |
|
Goodwill
|
0.68B | 0.73B | 0.71B | 0.43B | 729.23 | | | 0.43B | | | | 0.42B | | 0.43B | | 0.42B | | 0.41B | 0.43B | 0.06B | | 0.06B | 0.06B | | 0.06B | 25.72B | 28.89B | 27.83B | 0.20B | 25.61B | 26.11B | 25.49B | 24.92B | 25.51B | 25.11B | 26.52B | 24.80B | 25.39B | 25.07B | 25.57B | 26.04B | 25.88B | 26.00B | 25.66B | 26.10B | 27.05B | 23.90B | 23.97B | 23.74B | 24.16B | 23.39B | 25.45B | 25.09B | 0.66B | 26.20B | 25.51B | 25.38B | 25.92B |
|
Intangibles
|
0.54B | 0.55B | 0.74B | 743.11 | 736.33 | | | 0.90B | | | | 1.08B | | | | 1.28B | | | 1.43B | | | 1.53B | | | 1.18B | | 2.57B | 2.73B | 2.76B | 2.50B | 1.80B | 1.73B | 1.66B | 1.68B | 1.65B | 1.67B | 1.56B | 1.59B | 1.60B | 1.75B | 1.79B | 1.76B | 3.18B | 3.08B | 3.07B | 3.16B | 2.96B | 2.89B | 2.80B | 2.78B | 2.60B | 3.36B | 3.29B | 3.23B | 3.28B | 3.15B | 3.09B | 3.10B |
|
Goodwill & Intangibles
|
1.22B | 1.28B | 1.45B | 0.43B | 0.00B | | | 1.33B | | | | 0.82B | | 0.90B | | 0.96B | | 0.98B | 1.03B | 1.02B | | 1.01B | 1.21B | | 1.18B | 3.02B | 31.46B | 30.56B | 2.96B | 28.11B | 27.90B | 27.22B | 26.58B | 27.19B | 26.76B | 28.19B | 26.36B | 26.98B | 26.67B | 27.32B | 27.84B | 27.63B | 29.18B | 28.74B | 29.17B | 30.21B | 26.86B | 26.87B | 26.54B | 26.94B | 25.99B | 28.81B | 28.38B | 3.88B | 29.48B | 28.65B | 28.46B | 29.02B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.04B | | | | 0.01B | | 0.07B | | 0.02B | | 0.32B | 0.49B | 0.15B | | 0.63B | 4.53B | | 0.88B | 10.77B | 0.86B | 0.94B | 0.95B | 1.03B | 1.04B | 0.97B | 0.90B | 0.92B | 0.76B | 0.93B | 0.80B | 0.74B | 0.59B | 0.50B | 0.46B | 0.49B | 0.39B | 0.22B | 0.25B | 0.36B | 0.35B | 0.34B | 0.20B | 0.30B | 0.25B | 0.35B | 0.34B | 0.36B | 0.57B | 0.55B | 0.39B | 0.51B |
|
Other Non-Current Assets
|
2.71B | 2.62B | 2.62B | 0.00B | 0.00B | | | 2.44B | | | | 2.48B | | 2.58B | | 2.54B | | 2.66B | 2.83B | 2.61B | | 2.37B | 2.50B | | 2.54B | 4.54B | 5.07B | 4.44B | 5.04B | 8.14B | 6.48B | 7.15B | 7.14B | 7.47B | 5.63B | 6.08B | 5.72B | 6.07B | 6.48B | 6.75B | 6.98B | 6.68B | 6.83B | 7.20B | 7.34B | 7.62B | 7.03B | 6.77B | 6.84B | 6.92B | 5.91B | 7.26B | 7.46B | 7.65B | 7.90B | 7.61B | 7.54B | 7.80B |
|
Non-Current Assets
|
29.44B | 30.66B | 31.30B | 36.98B | 37.28B | | | 35.02B | | | | 40.57B | | 43.65B | | 48.26B | | 51.03B | 56.94B | -6.33B | | 57.64B | -5.28B | | 58.04B | -3.83B | 120.34B | 123.10B | 122.05B | 118.87B | 119.96B | 118.90B | 116.92B | 120.15B | 116.99B | 120.91B | 113.76B | 117.11B | 117.30B | 120.93B | 124.12B | 123.91B | 126.86B | 125.60B | 127.37B | 131.09B | 123.37B | 123.64B | 122.82B | 124.78B | 121.87B | 134.10B | 138.01B | 142.12B | 147.33B | 143.88B | 144.72B | 148.85B |
|
Assets
|
33.20B | 34.68B | 35.45B | 36.98B | 37.28B | | | 40.54B | | | | 47.23B | | 49.94B | | 54.88B | | 57.75B | 64.16B | | | 63.33B | | | 63.88B | 2.97B | 127.59B | 129.36B | 128.24B | 124.86B | 126.45B | 125.20B | 123.19B | 126.25B | 123.59B | 126.99B | 118.78B | 121.93B | 122.94B | 126.96B | 130.76B | 130.71B | 133.97B | 133.73B | 135.55B | 139.38B | 132.32B | 130.98B | 129.49B | 133.08B | 132.45B | 141.53B | 147.15B | 150.84B | 156.75B | 153.35B | 152.71B | 157.62B |
|
Accounts Payables
|
2.61B | 2.78B | | 0.00B | 0.00B | | | 4.64B | | | | 5.10B | | | | 6.35B | | | 5.68B | | | 5.51B | | | 5.47B | | 7.46B | 5.40B | 5.90B | 5.81B | 7.47B | 5.51B | 5.35B | 5.40B | 7.54B | 6.20B | 5.29B | 4.79B | 7.08B | 5.70B | 6.25B | 6.95B | 7.75B | 6.72B | 6.44B | 6.80B | 4.55B | 3.03B | 2.72B | 3.26B | 3.16B | 2.83B | 3.34B | 4.42B | 5.05B | 4.61B | 4.17B | 4.73B |
|
Notes Payables
|
0.23B | 0.15B | 0.42B | 321.72 | 102.44 | | | 0.54B | | | | 0.59B | | 0.42B | | 0.36B | | 0.64B | 0.92B | 0.56B | | 0.45B | 0.42B | | 0.26B | 0.73B | 1.14B | 0.79B | 0.79B | 0.96B | 0.78B | 0.65B | 0.68B | 0.96B | 0.68B | 0.62B | 0.26B | 0.73B | 0.86B | 0.86B | 1.15B | 0.96B | 1.20B | 1.27B | 1.27B | 1.44B | 1.47B | 1.06B | 0.63B | 1.18B | 0.29B | 0.25B | 0.15B | 0.68B | 0.38B | 0.60B | 0.66B | 0.93B |
|
Dividends payables
|
| | -0.47B | | | | | | | | | | | | | | | | | | | | | | 1,458.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.84B | 2.93B | -0.05B | 0.00B | 0.00B | | | 5.18B | | | | 5.69B | | 0.42B | | 6.71B | | 0.64B | 6.59B | 0.56B | | 5.96B | 0.42B | | 1,463.89B | 0.73B | 8.60B | 6.19B | 6.69B | 6.77B | 8.25B | 6.17B | 6.03B | 6.36B | 8.22B | 6.82B | 5.55B | 5.52B | 7.94B | 6.56B | 7.40B | 7.91B | 8.95B | 7.99B | 7.71B | 8.24B | 6.02B | 4.09B | 3.36B | 4.45B | 3.46B | 3.08B | 3.49B | 5.10B | 5.43B | 5.20B | 4.83B | 5.66B |
|
Accumulated Expenses
|
0.20B | 0.16B | 0.22B | 174.68 | 223.13 | | | 2.69B | | | | 2.75B | | 0.20B | | 3.41B | | 0.22B | 2.59B | 0.22B | | 2.27B | 0.24B | | 2.79B | 0.44B | 4.04B | 0.47B | 0.54B | 0.47B | 3.49B | 0.43B | 0.47B | 0.43B | 3.44B | 0.46B | 0.46B | 0.47B | 2.68B | 0.47B | 0.50B | 0.49B | 3.55B | 0.48B | 0.55B | 0.49B | 0.56B | 0.52B | 0.61B | 0.54B | 0.70B | 0.69B | 0.79B | 0.85B | 0.88B | 0.82B | 0.85B | 0.87B |
|
Other Accumulated Expenses
|
-0.01B | 0.03B | -0.02B | -0.01B | -0.01B | 0.10B | 0.01B | 0.17B | 0.19B | 0.05B | 0.12B | 0.20B | 0.12B | 0.06B | 0.13B | 0.30B | 0.09B | 0.03B | 0.01B | -0.03B | | 0.17B | 0.13B | | 0.11B | -0.06B | 0.03B | 0.03B | 0.02B | | 0.02B | | | | | | | | | | | | | | | | 3.85B | 2.26B | 1.91B | 2.13B | 4.16B | 2.78B | 2.74B | 2.84B | 5.18B | 3.39B | 2.72B | 3.05B |
|
Short term Debt
|
0.51B | 0.69B | 0.32B | 182.57 | 186.62 | | | 0.54B | | | | 0.66B | | 0.85B | | 2.68B | | 2.30B | 0.92B | 0.86B | | 1.49B | 3.96B | | 3.07B | 1.94B | 2.26B | 3.29B | 3.70B | 2.69B | 2.47B | 3.25B | 3.47B | 3.44B | 3.34B | 3.15B | 2.23B | 2.71B | 2.27B | 3.17B | 3.04B | 3.73B | 4.89B | 3.46B | 5.64B | 4.89B | 4.45B | 5.50B | 4.53B | 5.32B | 4.47B | 4.35B | 4.91B | 5.17B | 5.53B | 3.55B | 2.28B | 1.33B |
|
Current Taxes
|
| | | | | | | 0.33B | | | | 0.21B | | | | 0.17B | | 0.03B | 0.49B | 0.02B | | 0.28B | 0.07B | | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.15B | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.07B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 0.12B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.07B | 0.00B | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.81B | 3.89B | 4.11B | 0.00B | 0.00B | | | 6.02B | | | | 7.13B | | 7.50B | | 10.23B | | 9.16B | 8.37B | 7.74B | | 8.10B | 10.54B | | 9.25B | 9.59B | 11.51B | 10.11B | 11.09B | 10.07B | 11.25B | 9.87B | 9.99B | 10.26B | 12.04B | 10.43B | 8.25B | 8.70B | 10.72B | 10.21B | 11.02B | 12.27B | 14.46B | 12.01B | 14.10B | 13.73B | 14.96B | 12.41B | 10.44B | 12.48B | 12.81B | 10.92B | 11.94B | 13.96B | 17.05B | 12.99B | 10.69B | 10.93B |
|
Capital Leases
|
| | | 1.99B | | | | 2.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
15.40B | 16.06B | 17.16B | 0.00B | 0.00B | | | 18.81B | | | | 20.39B | | 19.70B | | 21.31B | | 24.48B | 29.43B | 29.51B | | 29.52B | 26.61B | | 27.36B | 46.17B | 47.91B | 48.41B | 46.46B | 44.91B | 45.70B | 45.63B | 44.86B | 46.12B | 45.19B | 47.42B | 45.93B | 47.25B | 48.19B | 49.53B | 51.33B | 51.67B | 53.92B | 55.65B | 54.91B | 56.71B | 53.73B | 53.07B | 54.00B | 51.31B | 54.88B | 60.40B | 62.28B | 64.01B | 66.87B | 67.71B | 69.99B | 73.08B |
|
Pension
|
0.02B | 0.04B | 0.06B | | 0.02B | 0.04B | 0.07B | 0.50B | 0.01B | 0.04B | 0.06B | 0.58B | 0.02B | 0.04B | 0.06B | 0.25B | 0.02B | 0.05B | 0.51B | 0.04B | 0.00B | 0.39B | 0.04B | 0.00B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
-0.01B | -0.02B | | -0.00B | | -0.00B | | | | -0.20B | | | | -0.22B | | | | -0.24B | -0.47B | -0.26B | | -0.51B | -0.28B | | | -0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
2.71B | 2.82B | -0.03B | 0.36B | 407.72 | | | 0.10B | | | | 1.01B | | 1.06B | | 1.00B | | 1.14B | 1.98B | | | 1.60B | 2.42B | | 2.54B | 2.76B | 5.98B | 4.81B | 4.73B | 5.44B | 3.00B | 2.72B | 2.58B | 2.57B | 2.55B | 2.57B | 2.39B | 2.42B | 2.30B | 2.31B | 2.33B | 2.05B | 2.02B | 2.00B | 1.99B | 1.99B | 2.59B | 2.58B | 2.55B | 2.52B | 2.22B | 2.26B | 2.21B | 2.19B | 2.14B | 2.11B | 2.10B | 2.10B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 1.77 | | | | | | 0.31B | | 0.05B | | -0.04B | 1.61 | 0.47B | 0.52 | 0.29 | 1.65B | | | 1.99B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 2.55B | | | | 2.51B | | | | 2.79B | | | 4.26B | | | 4.43B | | | 5.47B | | 9.22B | 7.76B | 7.70B | 7.68B | 9.40B | 7.32B | 7.30B | 7.66B | 9.85B | 7.39B | 7.30B | 7.68B | 10.52B | 8.48B | 8.91B | 8.96B | 12.91B | 9.46B | 9.80B | 10.23B | 12.92B | 10.57B | 10.80B | 11.15B | 13.48B | 12.38B | 13.10B | 13.47B | 14.03B | 13.92B | 14.20B | 14.70B |
|
Other Non-Current Liabilities
|
1.30B | 1.42B | 1.57B | 0.00B | 0.00B | | | 2.16B | | | | 2.56B | | 2.86B | | 2.80B | | 2.72B | 3.56B | 4.16B | | 4.54B | 4.46B | | 3.73B | 5.16B | 5.91B | 6.64B | 6.66B | 6.95B | 6.69B | 6.80B | 6.63B | 7.15B | 6.31B | 7.83B | 6.86B | 6.94B | 6.74B | 6.61B | 6.70B | 6.45B | 6.04B | 5.87B | 6.12B | 7.00B | 6.77B | 6.83B | 6.59B | 7.06B | 6.36B | 7.88B | 8.47B | 8.98B | 9.49B | 9.06B | 8.50B | 8.92B |
|
Total Non-Current Liabilities
|
-1.30B | -1.42B | -1.57B | -0.00B | -0.00B | | | 27.39B | | | | -0.67B | | 29.94B | | -1.18B | | 1.13B | 42.07B | -4.16B | | 42.05B | 41.68B | | 41.14B | 66.53B | 66.74B | 66.28B | 65.25B | 62.66B | 64.12B | 62.82B | 62.15B | 64.04B | 13.73B | 65.24B | 61.48B | 63.64B | 15.06B | 68.22B | 71.26B | 72.89B | 13.47B | 77.12B | 78.81B | 80.67B | 17.10B | 76.05B | 75.23B | 74.94B | 17.60B | 83.70B | 87.32B | 91.44B | 19.68B | 94.62B | 94.88B | 98.71B |
|
Total Liabilities
|
| | | | | | | 29.54B | | | | 32.59B | | 32.80B | | 37.19B | | 39.42B | 45.62B | | | 46.59B | 46.14B | | 44.87B | 71.69B | 72.65B | 72.92B | 71.91B | 69.62B | 70.81B | 69.62B | 68.78B | 71.19B | 71.02B | 73.07B | 68.34B | 70.58B | 73.57B | 74.83B | 77.96B | 79.34B | 83.69B | 82.99B | 84.93B | 87.67B | 85.61B | 82.88B | 81.82B | 82.00B | 85.08B | 91.58B | 95.79B | 100.42B | 107.43B | 103.68B | 103.37B | 107.63B |
|
Total Debt
|
15.91B | 16.75B | 17.48B | 0.00B | 0.00B | | | 19.34B | | | | 21.05B | | 20.55B | | 23.99B | | 26.78B | 30.35B | 30.38B | | 31.01B | 30.57B | | 30.43B | 48.11B | 50.17B | 51.70B | 50.17B | 47.60B | 48.17B | 48.88B | 48.33B | 49.56B | 48.53B | 50.57B | 48.16B | 49.97B | 50.45B | 52.70B | 54.37B | 55.39B | 58.81B | 59.11B | 60.55B | 61.60B | 58.19B | 58.57B | 58.53B | 56.64B | 59.35B | 64.75B | 67.19B | 69.18B | 72.40B | 71.26B | 72.27B | 74.41B |
|
Common Equity
|
| | | 9.05B | | | | 3.88B | | | | 4.78B | | 16.07B | | 5.48B | | 17.19B | 5.87B | 15.94B | | 15.14B | 16.31B | | 16.47B | 51.26B | 51.74B | 53.42B | 52.89B | 51.94B | 55.64B | 55.58B | 54.41B | 55.06B | 52.58B | 53.92B | 50.44B | 51.36B | 49.37B | 52.14B | 52.79B | 51.37B | 50.27B | 50.74B | 50.62B | 51.70B | 46.71B | 48.10B | 47.67B | 51.08B | 47.37B | 49.95B | 51.36B | 50.42B | 49.32B | 49.68B | 49.33B | 49.45B |
|
Shareholder's Equity
|
| | | 9.05B | | | | 3.88B | | | | 4.78B | 0.00B | | 0.00B | 5.48B | | | 5.87B | | | 15.14B | | | 16.47B | 1.34B | 51.74B | 53.42B | 52.89B | 51.94B | 55.64B | 55.58B | 54.41B | 55.06B | 52.58B | 53.92B | 50.44B | 51.36B | 49.37B | 52.14B | 52.79B | 51.37B | 50.27B | 50.74B | 50.62B | 51.70B | 46.71B | 48.10B | 47.67B | 51.08B | 47.37B | 49.95B | 51.36B | 50.42B | 49.32B | 49.68B | 49.33B | 49.45B |
|
Liabilities and Shareholders Equity
|
33.20B | 34.68B | 35.45B | 36.98B | 37.28B | | | 40.54B | | | | 47.23B | | 49.94B | | 54.88B | | 57.75B | 64.16B | | | 63.33B | | | 63.88B | 2.97B | 127.59B | 129.36B | 128.24B | 124.86B | 126.45B | 125.20B | 123.19B | 126.25B | 123.59B | 126.99B | 118.78B | 121.93B | 122.94B | 126.96B | 130.76B | 130.71B | 133.97B | 133.73B | 135.55B | 139.38B | 132.32B | 130.98B | 129.49B | 133.08B | 132.45B | 141.53B | 147.15B | 150.84B | 156.75B | 153.35B | 152.71B | 157.62B |
|
Retained Earnings
|
4.41B | 4.44B | 4.39B | -1.01B | 0.00B | | | -1.46B | | | | -1.78B | | 2.86B | | 2.43B | | 2.65B | 1.38B | 1.05B | | 1.22B | 0.06B | | 0.79B | -0.35B | -1.94B | -1.57B | -2.05B | -2.84B | -4.20B | -2.74B | -2.54B | -2.98B | -4.78B | -5.82B | -5.62B | -6.34B | -7.67B | -6.39B | -6.82B | -7.47B | -8.72B | -7.17B | -8.17B | -8.34B | -11.41B | -10.17B | -10.23B | -11.20B | -12.57B | -11.65B | -11.55B | -12.09B | -14.35B | -12.39B | -12.75B | -13.85B |
|
Preferred Shares
|
| | | 0.12B | | | | 1.03B | 0.49B | | 0.49B | 3.74B | | 4.59B | 0.58B | 4.90B | 0.54B | 5.41B | 5.74B | 5.30B | | 4.88B | 5.05B | | 5.44B | 5.40B | 6.10B | 6.13B | 6.01B | 5.93B | 5.87B | 5.83B | 5.79B | 5.87B | 5.87B | 5.78B | 5.59B | 5.81B | 5.94B | 6.12B | 6.30B | 6.15B | 6.15B | 5.53B | 5.35B | 5.23B | 5.02B | 5.04B | 5.08B | 5.09B | 5.01B | 5.06B | 4.98B | 5.00B | 4.88B | 4.75B | 4.92B | 4.95B |
|
Other Preferred Equity
|
-0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 25.13B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.00B | | | 0.00B | | | 0.00B | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |