|
Cash & Equivalents
|
0.11B | 0.11B | 0.09B | | 0.38B | 0.08B | 0.09B | 0.09B | 0.14B | 0.15B | 0.17B | 0.01B | 0.29B | 0.22B | 0.17B | 0.37B | 0.61B | 0.62B | 1.18B | 0.59B | 1.01B | 1.23B | 1.11B | 0.84B | 1.86B | 1.62B | 1.02B | 0.58B | 0.81B | 0.46B | 0.00B | 0.47B | 0.35B | 0.38B | 0.47B | 0.34B | 0.55B | 0.52B | 0.40B | 0.42B | 0.53B | 0.45B | 0.21B | 0.29B | 0.20B | 0.15B | 0.28B | 0.37B | 0.35B | 0.28B | 0.31B | 0.34B | 1.11B | 0.35B | 0.33B | 0.26B | 0.33B | 0.33B | 0.51B | 0.16B | 1.95B | 0.65B | 0.30B | 0.31B | 0.45B | 0.24B | 3.57B |
|
Short-term Investments
|
0.10B | 0.06B | 0.08B | 0.01B | 0.00B | | | 0.02B | 0.01B | 0.06B | 0.02B | 0.02B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.01B | 0.01B | 0.02B | 0.08B | 0.08B | 0.01B | 0.01B | 0.05B | 0.03B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.04B | 0.02B | 0.03B | 0.06B | 0.10B | 0.11B | 0.07B | 0.05B | 0.06B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.06B | 0.01B | 0.04B | 0.06B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Cash & Current Investments
|
0.21B | 0.18B | 0.17B | 0.01B | 0.38B | 0.08B | 0.09B | 0.10B | 0.16B | 0.21B | 0.18B | 0.03B | 0.33B | 0.26B | 0.20B | 0.40B | 0.64B | 0.68B | 1.21B | 0.63B | 1.02B | 1.25B | 1.12B | 0.92B | 1.94B | 1.63B | 1.03B | 0.63B | 0.83B | 0.50B | 0.04B | 0.49B | 0.36B | 0.39B | 0.52B | 0.36B | 0.57B | 0.58B | 0.49B | 0.53B | 0.60B | 0.50B | 0.27B | 0.31B | 0.22B | 0.17B | 0.29B | 0.38B | 0.37B | 0.31B | 0.37B | 0.35B | 1.15B | 0.41B | 0.34B | 0.27B | 0.34B | 0.34B | 0.53B | 0.23B | 1.97B | 0.68B | 0.33B | 0.32B | 0.46B | 0.25B | 3.59B |
|
Receivables - Net
|
| | | 0.57B | | 0.57B | 0.50B | 0.61B | 0.59B | 0.64B | 0.67B | 0.68B | 0.85B | 0.71B | 0.82B | 3.06B | 3.68B | 3.32B | 3.55B | 3.66B | 4.42B | 4.44B | 4.72B | 3.38B | 2.86B | 3.19B | 2.75B | 2.40B | 2.41B | 2.94B | 3.07B | 3.56B | 3.48B | 3.33B | 3.55B | 4.50B | 3.59B | 4.31B | 4.41B | 4.01B | 4.31B | 4.35B | 4.37B | 5.04B | 3.37B | 2.96B | 3.73B | 3.88B | 5.29B | 5.82B | 6.44B | 7.65B | 9.96B | 10.16B | 8.59B | 8.47B | 8.27B | 7.29B | 9.61B | 9.05B | 9.64B | 9.54B | 9.83B | 10.19B | 11.30B | 9.86B | 9.89B |
|
Receivables - Other
|
| | | 0.05B | | 0.06B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.03B | 0.03B | 0.04B | 0.07B | 0.12B | 0.08B | 0.05B | 0.06B | 0.04B | 0.05B | 0.05B | 0.04B | 0.07B | 0.12B | 0.25B | 0.12B | 0.10B | 0.06B | 0.04B | 0.05B | 0.07B | 0.14B | 0.09B | 0.05B | 0.09B | 0.11B | 0.08B | 0.11B | 0.12B | 0.11B | 0.17B | 0.16B | 0.13B | 0.14B | 0.09B | 0.08B | 0.09B | 0.12B | 0.06B | 0.05B | 0.07B | 0.12B | 0.09B | 0.20B | 0.22B | 0.24B | 0.24B | 0.26B | 0.26B | 0.28B | 0.28B | 0.29B | 0.30B | 0.33B | 0.34B |
|
Receivables
|
| | | 0.62B | | 0.63B | 0.57B | 0.69B | 0.68B | 0.73B | 0.76B | 0.78B | 0.88B | 0.74B | 0.86B | 3.13B | 3.79B | 3.40B | 3.60B | 3.72B | 4.46B | 4.49B | 4.77B | 3.41B | 2.93B | 3.31B | 3.00B | 2.52B | 2.51B | 3.00B | 3.10B | 3.60B | 3.56B | 3.46B | 3.64B | 4.56B | 3.68B | 4.42B | 4.49B | 4.12B | 4.43B | 4.46B | 4.53B | 5.20B | 3.50B | 3.10B | 3.82B | 3.95B | 5.38B | 5.94B | 6.50B | 7.71B | 10.04B | 10.29B | 8.68B | 8.67B | 8.49B | 7.53B | 9.85B | 9.30B | 9.91B | 9.82B | 10.12B | 10.48B | 11.60B | 10.19B | 10.23B |
|
Raw Materials
|
23.45B | 23.09B | 0.00B | 166.16B | 260.97B | | | 0.12B | | 0.11B | | 0.10B | | | | 0.19B | | | | | | | | | | | | | | | | 0.24B | | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | 0.57B | | | | | | | | | | | | | | | | 0.48B | | | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 0.39B | | | | 0.37B | 0.30B | 0.35B | 0.33B | 0.33B | 0.38B | 0.44B | 0.45B | 1.52B | 1.66B | 1.64B | 1.70B | 1.81B | 1.48B | 1.56B | 1.78B | 1.47B | 1.46B | 1.86B | 1.58B | 1.45B | 1.50B | 1.93B | 2.10B | 2.06B | 2.06B | 1.88B | 1.96B | 2.02B | 1.86B | 1.80B | 2.07B | 1.37B | 1.72B | 1.83B | 1.81B | 1.53B | 1.02B | 1.59B | 1.72B | 1.74B | 1.81B | 1.66B | 1.81B | 2.01B | 1.98B | 2.22B | 2.49B | 2.46B | 2.05B | 2.27B | 2.59B | 2.48B | 2.27B | 2.62B | 2.50B | 3.07B | 2.79B | 2.79B | 3.27B |
|
Prepaid Assets
|
| | | 0.15B | 0.00B | | | 0.11B | 0.15B | 0.14B | 0.14B | 0.18B | 0.22B | 0.17B | 0.17B | 0.31B | 0.35B | 0.28B | 0.32B | 0.31B | 0.28B | 0.27B | 0.31B | 0.29B | 0.41B | 0.38B | 0.42B | 0.60B | 0.74B | 0.64B | 0.76B | 0.45B | 0.51B | 0.40B | 0.43B | 0.29B | 0.30B | 0.62B | 0.30B | 0.35B | 0.30B | 0.31B | 0.34B | 0.28B | 0.26B | 0.23B | 0.23B | 0.21B | 0.23B | 0.25B | 0.33B | 0.44B | 0.78B | 0.73B | 0.58B | 0.73B | 0.55B | 0.52B | 0.51B | 0.51B | 0.45B | 0.42B | 0.47B | 0.48B | 0.47B | 0.52B | 0.54B |
|
Current Assets
|
| | | 1.27B | 0.00B | | | 1.29B | 1.31B | 1.40B | 1.43B | 1.46B | 1.87B | 1.68B | 1.74B | 5.60B | 6.63B | 6.15B | 6.89B | 6.54B | 7.52B | 7.65B | 8.04B | 6.14B | 6.79B | 7.24B | 6.07B | 5.41B | 5.58B | 6.09B | 6.47B | 6.90B | 6.51B | 10.33B | 10.69B | 10.68B | 6.59B | 7.59B | 7.53B | 6.45B | 7.13B | 7.20B | 7.07B | 7.46B | 5.12B | 5.16B | 6.15B | 6.32B | 7.82B | 8.21B | 9.05B | 10.54B | 15.70B | 15.43B | 12.16B | 12.08B | 11.37B | 10.60B | 13.42B | 12.43B | 15.02B | 13.41B | 13.34B | 14.20B | 15.24B | 13.67B | 17.44B |
|
Property, Plant & Equipment (Net)
|
| | | 9.06B | | | | 11.85B | 11.99B | 13.77B | 14.10B | 14.56B | 21.40B | 21.91B | 22.24B | 28.28B | 28.64B | 29.19B | 29.67B | 30.68B | 34.12B | 35.12B | 38.74B | 40.29B | 42.34B | 44.05B | 46.30B | 48.68B | 50.12B | 51.39B | 53.56B | 53.58B | 56.97B | 56.81B | 59.27B | 61.09B | 61.98B | 64.88B | 65.64B | 66.96B | 67.32B | 68.19B | 69.17B | 74.19B | 74.59B | 74.94B | 75.13B | 75.11B | 74.80B | 74.55B | 74.27B | 81.61B | 80.03B | 79.87B | 80.26B | 80.31B | 80.00B | 81.15B | 80.87B | 85.35B | 85.17B | 91.89B | 95.01B | 95.21B | 95.24B | 95.53B | 96.03B |
|
Long-Term Investments
|
| | | 0.66B | 0.00B | | | 1.36B | 1.35B | 1.35B | 1.52B | 1.50B | 4.67B | 4.57B | 4.50B | 4.74B | 4.71B | 4.64B | 4.09B | 4.01B | 3.82B | 3.69B | 3.63B | 3.66B | 3.66B | 3.65B | 3.64B | 3.46B | 3.44B | 3.45B | 3.10B | 3.04B | 3.10B | 3.18B | 3.18B | 2.71B | 2.70B | 2.69B | 2.66B | 2.64B | 2.65B | 2.84B | 2.99B | 3.46B | 3.34B | 3.31B | 3.07B | 3.06B | 3.01B | 3.02B | 2.96B | 2.95B | 2.92B | 2.92B | 2.87B | 2.89B | 2.86B | 3.01B | 2.99B | 3.10B | 3.09B | 3.24B | 3.27B | 3.27B | 3.26B | 3.24B | 3.27B |
|
Goodwill
|
| | | 0.78B | | | | 1.60B | 1.60B | 2.01B | 2.04B | 2.04B | 3.40B | 3.46B | 3.46B | 6.43B | 6.41B | 6.37B | 6.43B | 5.89B | 6.22B | 6.23B | 7.87B | 7.87B | 7.70B | 7.66B | 7.66B | 6.06B | 7.47B | 7.51B | 7.60B | 5.67B | 6.75B | 5.17B | 5.16B | 4.77B | 4.77B | 5.17B | 5.24B | 4.88B | 4.88B | 4.88B | 4.87B | 5.17B | 3.83B | 3.87B | 2.42B | 2.39B | 2.39B | 2.39B | 2.40B | 2.53B | 2.53B | 2.55B | 2.55B | 2.57B | 2.57B | 2.56B | 2.56B | 4.02B | 3.89B | 3.91B | 3.91B | 3.90B | 3.90B | 3.90B | 3.90B |
|
Intangibles
|
| | | | | | | 1.03B | | 1.22B | 1.08B | 1.07B | 0.96B | 0.97B | 0.95B | 2.29B | 2.27B | 2.22B | 2.19B | 2.26B | 5.13B | 5.07B | 5.50B | 5.58B | 5.55B | 5.58B | 5.52B | 5.43B | 5.40B | 5.36B | 5.32B | 5.51B | 6.84B | 6.27B | 6.20B | 6.12B | 5.94B | 6.09B | 6.01B | 6.00B | 5.91B | 5.83B | 5.78B | 6.15B | 6.12B | 6.01B | 5.92B | 5.75B | 5.66B | 5.56B | 5.47B | 5.86B | 5.61B | 5.61B | 5.50B | 5.42B | 5.32B | 5.30B | 5.20B | 6.24B | 6.11B | 6.20B | 6.10B | 5.97B | 5.89B | 5.77B | 5.66B |
|
Goodwill & Intangibles
|
294.73B | 292.57B | 293.23B | 0.00B | 0.00B | | | 2.64B | 1.60B | 3.23B | 3.12B | 3.11B | 4.36B | 4.43B | 4.41B | 8.72B | 8.68B | 8.59B | 8.62B | 8.16B | 11.35B | 11.30B | 13.37B | 13.45B | 13.26B | 13.24B | 13.18B | 11.49B | 12.87B | 12.87B | 12.92B | 11.18B | 13.59B | 11.44B | 11.36B | 10.88B | 10.70B | 11.26B | 11.26B | 10.88B | 10.80B | 10.71B | 10.65B | 11.32B | 9.95B | 9.88B | 8.33B | 8.14B | 8.05B | 7.95B | 7.87B | 8.39B | 8.14B | 8.16B | 8.06B | 7.98B | 7.89B | 7.87B | 7.77B | 10.26B | 10.00B | 10.11B | 10.01B | 9.87B | 9.79B | 9.68B | 9.56B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | -0.22B | 2.01B | -1.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.39B | 0.00B | | | 0.23B | 1.24B | 1.33B | 0.25B | 0.25B | 0.49B | 0.48B | 0.48B | 0.53B | 0.46B | 0.55B | 0.61B | 0.92B | 0.97B | 0.86B | 0.90B | 0.73B | 0.95B | 0.96B | 0.96B | 0.73B | 0.73B | 0.74B | 0.78B | 3.59B | 0.83B | 4.19B | 4.15B | 3.31B | 0.94B | 1.00B | 1.11B | 1.48B | 1.01B | 1.03B | 1.09B | 1.57B | 1.51B | 1.51B | 1.58B | 1.66B | 1.68B | 1.66B | 1.72B | 1.65B | 1.68B | 1.71B | 1.57B | 1.56B | 1.58B | 1.68B | 1.69B | 1.73B | 1.77B | 1.84B | 1.97B | 2.02B | 2.07B | 2.07B | 2.15B |
|
Non-Current Assets
|
| | | 10.89B | -0.00B | | | 16.09B | 16.20B | 18.47B | 19.01B | 19.44B | 30.95B | 31.43B | 31.86B | 43.31B | 43.51B | 43.99B | 43.16B | 43.79B | 50.25B | 50.96B | 56.64B | 58.14B | 60.22B | 61.91B | 64.10B | 65.73B | 67.18B | 68.47B | 70.37B | 72.03B | 74.48B | 72.28B | 74.69B | 75.56B | 76.32B | 79.82B | 80.66B | 81.97B | 82.65B | 83.61B | 84.79B | 0.04B | 90.42B | 90.75B | 89.05B | 0.06B | 88.40B | 88.03B | 87.65B | 95.43B | 93.49B | 93.33B | 93.58B | 93.56B | 93.15B | 94.53B | 94.15B | 101.27B | 100.77B | 107.93B | 111.09B | 111.18B | 111.19B | 111.35B | 111.89B |
|
Assets
|
11.04B | 11.44B | 11.68B | 12.16B | | | | 17.38B | 17.51B | 19.87B | 20.44B | 20.90B | 32.82B | 33.11B | 33.60B | 48.90B | 50.14B | 50.14B | 50.04B | 50.33B | 57.77B | 58.62B | 64.68B | 64.28B | 67.00B | 69.14B | 70.17B | 71.14B | 72.77B | 74.56B | 76.84B | 78.92B | 81.00B | 82.61B | 85.38B | 86.25B | 82.91B | 87.42B | 88.19B | 88.41B | 89.77B | 90.81B | 91.86B | 98.97B | 95.54B | 95.91B | 95.19B | 95.14B | 96.22B | 96.24B | 96.70B | 105.96B | 109.19B | 108.77B | 105.73B | 105.64B | 104.52B | 105.13B | 107.57B | 113.70B | 115.79B | 121.34B | 124.43B | 125.38B | 126.42B | 125.02B | 129.33B |
|
Accounts Payables
|
| | | 0.36B | | | | 0.42B | 0.37B | 0.45B | 0.47B | 0.51B | 0.52B | 0.46B | 0.55B | 3.11B | 3.57B | 3.38B | 3.54B | 3.83B | 4.27B | 4.32B | 4.69B | 3.35B | 2.87B | 3.01B | 2.48B | 2.27B | 2.40B | 2.93B | 2.95B | 3.50B | 3.36B | 3.37B | 3.99B | 4.68B | 3.70B | 3.96B | 3.99B | 3.49B | 3.96B | 3.65B | 3.52B | 4.12B | 2.40B | 2.14B | 2.77B | 2.81B | 4.73B | 5.02B | 5.71B | 6.83B | 8.65B | 8.90B | 7.51B | 6.95B | 6.93B | 6.17B | 8.00B | 6.66B | 7.54B | 7.47B | 7.33B | 8.31B | 8.99B | 7.51B | 7.30B |
|
Dividends payables
|
| | | | | | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.36B | | | | 0.42B | 0.37B | 0.59B | 0.47B | 0.51B | 0.52B | 0.46B | 0.55B | 3.11B | 3.57B | 3.38B | 3.54B | 3.83B | 4.27B | 4.32B | 4.69B | 3.35B | 2.87B | 3.01B | 2.48B | 2.27B | 2.40B | 2.93B | 2.95B | 3.50B | 3.36B | 3.37B | 3.99B | 4.68B | 3.70B | 3.96B | 3.99B | 3.49B | 3.96B | 3.65B | 3.52B | 4.12B | 2.40B | 2.14B | 2.77B | 2.81B | 4.73B | 5.02B | 5.71B | 6.83B | 8.65B | 8.90B | 7.51B | 6.95B | 6.93B | 6.17B | 8.00B | 6.66B | 7.54B | 7.47B | 7.33B | 8.31B | 8.99B | 7.51B | 7.30B |
|
Accumulated Expenses
|
0.09B | 0.16B | 0.12B | 0.14B | | | | 0.19B | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 273.51B | 247.92B | 0.37B | | | | 0.57B | 0.55B | 0.59B | 0.79B | 0.76B | 0.95B | 1.08B | 1.13B | 1.75B | 1.57B | 1.54B | 1.92B | 1.68B | 1.96B | 2.20B | 2.11B | 2.10B | 2.01B | 2.06B | 2.43B | 2.41B | 2.27B | 2.19B | 2.59B | 2.37B | 2.30B | 2.92B | 2.88B | 2.58B | 2.94B | 2.83B | 3.09B | 2.92B | 2.37B | 2.69B | 3.23B | 3.34B | 3.66B | 2.74B | 2.91B | 2.77B | 2.83B | 2.80B | 3.20B | 3.07B | 3.20B | 3.41B | 3.62B | 3.33B | 3.17B | 3.32B | 3.70B | 3.52B | 3.77B | 3.89B | 4.65B | 4.24B | 4.48B | 4.23B | 4.98B |
|
Short term Debt
|
0.04B | 0.04B | 0.05B | 0.04B | 0.00B | | | 0.04B | 0.04B | 0.02B | 0.42B | 0.42B | 0.11B | 0.11B | 0.61B | 0.61B | 0.61B | 0.90B | 0.30B | 0.64B | 1.39B | 1.35B | 1.34B | 1.01B | 0.27B | 0.01B | 0.03B | 0.13B | 0.93B | 1.01B | 1.22B | 1.19B | 0.39B | 1.37B | 0.72B | 0.41B | 0.41B | 0.39B | 2.65B | 2.65B | 0.16B | 0.02B | 0.18B | 0.03B | 0.03B | 0.03B | 0.26B | 0.02B | 0.12B | 0.67B | 0.68B | 0.68B | 0.65B | 0.01B | 0.06B | 0.00B | 0.00B | 3.46B | 1.01B | 1.01B | 1.18B | 0.26B | 0.26B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Taxes
|
| 0.00B | 0.01B | | | | | 0.01B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.06B | 0.07B | 0.10B | | | | | 0.11B | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.91B | 0.93B | 0.88B | 0.89B | 0.00B | | | 1.08B | 1.01B | 1.26B | 1.80B | 1.84B | 1.78B | 1.83B | 2.54B | 5.84B | 6.13B | 6.12B | 6.05B | 6.50B | 8.09B | 8.22B | 8.43B | 6.68B | 5.33B | 5.24B | 5.05B | 4.91B | 5.69B | 6.19B | 7.04B | 7.28B | 6.22B | 7.76B | 7.85B | 7.90B | 7.26B | 7.64B | 10.22B | 9.31B | 6.70B | 6.43B | 7.04B | 7.72B | 6.17B | 5.00B | 6.05B | 5.92B | 7.78B | 8.55B | 9.83B | 10.84B | 13.72B | 13.47B | 11.24B | 10.37B | 10.16B | 13.01B | 12.76B | 11.28B | 12.72B | 11.71B | 12.37B | 12.66B | 13.57B | 11.85B | 12.41B |
|
Non-Current Debt
|
7.16B | 7.27B | 7.74B | 7.75B | 0.00B | | | 9.35B | 9.57B | 11.12B | 11.25B | 10.95B | 17.39B | 17.96B | 17.53B | 21.44B | 22.34B | 21.86B | 22.01B | 22.56B | 24.91B | 25.85B | 28.51B | 29.48B | 33.16B | 34.80B | 36.33B | 36.84B | 37.40B | 38.50B | 40.02B | 42.61B | 42.58B | 43.08B | 44.49B | 43.67B | 41.78B | 44.47B | 42.12B | 43.37B | 46.37B | 46.50B | 46.84B | 51.03B | 50.30B | 51.25B | 51.42B | 51.42B | 47.71B | 45.61B | 44.79B | 49.02B | 48.83B | 48.10B | 47.41B | 48.26B | 47.23B | 44.67B | 47.08B | 51.38B | 52.30B | 57.36B | 58.99B | 59.75B | 59.78B | 60.75B | 63.10B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
2.67B | 2.95B | 2.84B | 3.22B | | | | 6.13B | 6.10B | 6.79B | 6.63B | 7.33B | 8.34B | 8.13B | 8.49B | 14.24B | 14.35B | 15.62B | 15.80B | 15.20B | 18.67B | 19.09B | 21.58B | 21.65B | 22.08B | 23.05B | 23.95B | 24.53B | 24.73B | 24.68B | 24.89B | 24.12B | 26.89B | 26.37B | 27.83B | 31.18B | 30.66B | 0.49B | 0.50B | 10.29B | 0.50B | 0.50B | 0.50B | 12.02B | 0.74B | 0.75B | 0.76B | 12.86B | 0.77B | 0.78B | 0.78B | 8.04B | 0.49B | 0.49B | 0.49B | 7.63B | 0.49B | 0.49B | 0.50B | 7.26B | 0.67B | 0.42B | 0.42B | 0.42B | 0.42B | 0.32B | 1.80B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 0.01B | 0.14B | 0.14B | 0.14B | 0.07B | | 0.11B | | | | | | | | | | | 0.05B | | 0.07B | 0.08B | 0.07B | | | | | | | | | | | | | | | | | 1.03B | 1.09B | | | | | | | 0.13B | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.20B | 0.20B | 0.20B | 0.20B | | | | | | | | 0.21B | | | 1.95B | 3.70B | 3.62B | 3.86B | 3.71B | 3.98B | 3.70B | 3.71B | 4.23B | 4.41B | 4.14B | 4.18B | 4.26B | 4.59B | 5.26B | 5.21B | 5.21B | 5.11B | 5.13B | 5.17B | 5.03B | 3.31B | 3.03B | 3.08B | 3.01B | 2.93B | 3.02B | 3.07B | 3.13B | 3.21B | 3.21B | 3.31B | 3.35B | 3.43B | 3.55B | 3.62B | 3.68B | 3.65B | 3.54B | 3.61B | 3.66B | 3.70B | 3.76B | 3.84B | 3.89B | 3.93B | 4.01B | 4.00B | 4.11B | 4.19B | 4.18B | 4.20B | 4.26B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.86B | 0.86B | 0.90B | 0.82B | 0.90B | 0.90B | 0.84B | 0.82B | 0.81B | 0.80B | 0.81B | 0.81B | 0.80B | 0.79B | 0.80B | 0.79B | 0.79B | 0.78B | 0.78B | 0.70B | 0.75B | 0.74B | 0.73B | 0.75B | 0.75B | 0.80B |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.02B | 0.23B | 0.00B | | | 0.24B | 0.25B | 0.25B | 0.24B | 0.08B | 0.30B | 0.31B | 0.31B | 0.99B | 0.94B | 0.85B | 0.89B | 1.02B | 1.02B | 1.02B | 1.06B | 1.19B | 1.31B | 1.23B | 1.25B | 1.07B | 1.12B | 1.14B | 1.09B | 1.07B | 1.24B | 1.18B | 1.22B | 1.22B | 1.24B | 1.23B | 1.25B | 1.18B | 1.15B | 1.14B | 1.14B | 1.16B | 1.19B | 1.22B | 1.15B | 1.15B | 1.20B | 1.22B | 1.27B | 1.32B | 1.34B | 1.38B | 1.53B | 1.34B | 1.37B | 1.34B | 2.02B | 1.61B | 1.60B | 1.63B | 1.61B | 1.62B | 1.56B | 1.61B | 1.61B |
|
Total Non-Current Liabilities
|
-0.01B | -0.01B | -0.02B | -126.32B | 153.20B | | | -0.24B | -0.25B | -0.25B | -0.24B | -0.08B | -0.30B | -0.31B | -0.31B | -0.99B | -0.94B | -0.85B | -0.89B | -1.02B | -1.02B | -1.02B | -1.06B | -1.19B | -1.31B | -1.23B | -1.25B | -1.07B | -1.12B | -1.14B | -1.09B | -1.07B | -1.24B | -1.18B | -1.22B | -1.22B | -1.24B | -1.23B | -1.25B | -1.18B | -1.15B | -1.14B | -1.14B | 3.24B | -1.19B | -1.22B | -1.15B | 3.30B | -1.20B | -1.22B | -1.27B | 4.11B | -1.34B | -1.38B | -1.53B | 4.35B | -1.37B | -1.34B | -2.02B | 4.38B | -1.60B | -1.63B | -1.61B | 3.54B | -1.56B | -1.61B | -1.61B |
|
Total Liabilities
|
| | | -126.09B | 153.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
7.20B | 7.31B | 7.79B | 7.79B | 0.00B | | | 9.38B | 9.61B | 11.15B | 11.68B | 11.37B | 17.50B | 18.07B | 18.14B | 22.05B | 22.95B | 22.76B | 22.31B | 23.20B | 26.29B | 27.20B | 29.85B | 30.48B | 33.43B | 34.81B | 36.36B | 36.97B | 38.33B | 39.51B | 41.24B | 43.80B | 42.98B | 44.45B | 45.21B | 44.08B | 42.19B | 44.87B | 44.77B | 46.03B | 46.53B | 46.52B | 47.02B | 51.06B | 50.33B | 51.28B | 51.69B | 51.44B | 47.83B | 46.29B | 45.47B | 49.70B | 49.48B | 48.12B | 47.47B | 48.26B | 47.23B | 48.13B | 48.08B | 52.39B | 53.48B | 57.62B | 59.26B | 59.77B | 59.80B | 60.76B | 63.11B |
|
Common Equity
|
2.64B | 2.95B | 2.75B | 3.22B | | | | 6.25B | 6.19B | 6.76B | 6.68B | 7.39B | 10.76B | 10.43B | 10.69B | 16.35B | 16.38B | 17.10B | 17.20B | 16.28B | 19.96B | 19.67B | 22.29B | 22.30B | 22.79B | 23.55B | 23.05B | 23.55B | 23.04B | 23.00B | 23.19B | 22.43B | 25.74B | 25.19B | 26.64B | 30.09B | 29.48B | 30.38B | 31.03B | 31.02B | 31.17B | 32.12B | 32.17B | 33.94B | 32.53B | 32.89B | 31.29B | 31.39B | 34.25B | 35.27B | 35.35B | 39.34B | 40.33B | 40.77B | 40.57B | 40.66B | 40.67B | 40.96B | 40.56B | 43.94B | 43.79B | 45.47B | 46.18B | 46.02B | 46.16B | 45.53B | 45.34B |
|
Shareholder's Equity
|
2.67B | 2.95B | 2.84B | 3.22B | 3.72B | | | 6.25B | 6.19B | 6.76B | 6.68B | 7.39B | 10.76B | 10.43B | 10.69B | 16.35B | 16.38B | 17.10B | 17.20B | 16.28B | 19.96B | 19.67B | 22.29B | 22.30B | 22.79B | 23.55B | 23.05B | 23.55B | 23.04B | 23.00B | 23.19B | 22.43B | 25.74B | 25.19B | 26.64B | 30.09B | 29.48B | 30.38B | 31.03B | 31.02B | 31.17B | 32.12B | 32.17B | 33.94B | 32.53B | 32.89B | 31.29B | 31.39B | 34.25B | 35.27B | 35.35B | 39.34B | 40.33B | 40.77B | 40.57B | 40.66B | 40.67B | 40.96B | 40.56B | 43.94B | 43.79B | 45.47B | 46.18B | 46.02B | 46.16B | 45.53B | 45.34B |
|
Liabilities and Shareholders Equity
|
11.04B | 11.44B | 11.68B | 12.16B | | | | 17.38B | 17.51B | 19.87B | 20.44B | 20.90B | 32.82B | 33.11B | 33.60B | 48.90B | 50.14B | 50.14B | 50.04B | 50.33B | 57.77B | 58.62B | 64.68B | 64.28B | 67.00B | 69.14B | 70.17B | 71.14B | 72.77B | 74.56B | 76.84B | 78.92B | 81.00B | 82.61B | 85.38B | 86.25B | 82.91B | 87.42B | 88.19B | 88.41B | 89.77B | 90.81B | 91.86B | 98.97B | 95.54B | 95.91B | 95.19B | 95.14B | 96.22B | 96.24B | 96.70B | 105.96B | 109.19B | 108.77B | 105.73B | 105.64B | 104.52B | 105.13B | 107.57B | 113.70B | 115.79B | 121.34B | 124.43B | 125.38B | 126.42B | 125.02B | 129.33B |
|
Retained Earnings
|
0.00B | 0.00B | 0.00B | -0.05B | 536.00 | | | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | 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 | -0.04B | -0.03B | -0.03B | -0.04B | -0.01B | -0.06B | -0.02B | -0.01B | -0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.12B | 0.18B | 0.24B | 0.31B | 0.38B | 0.45B | 0.52B | | | | | | | | | | | | | 5.65B | 5.67B | 6.05B | 6.08B | 6.05B | 6.08B | 6.05B | 6.08B | 6.04B | 6.08B | 6.46B | 5.63B | 3.85B | 3.89B | 3.85B | 3.89B | 3.36B | 3.39B |
|
Treasury Shares
|
1,383.70B | 1,321.54B | 1,310.99B | 1,690.59B | | | | 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 | -0.02B | 0.00B | | 0.02B | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | |