|
Cash & Equivalents
|
2.15B | 1.84B | 2.37B | 2.01B | 2.52B | 1.17B | 2.73B | 1.61B | 0.49B | 0.56B | 1.07B | 1.02B | 0.72B | 1.35B | 1.70B | 1.49B | 0.77B | 0.99B | 1.64B | 1.61B | 0.91B | 1.36B | 2.76B | 1.88B | 1.82B | 6.01B | 7.26B | 6.50B | 0.32B | 1.65B | 0.89B | 0.64B | 0.61B | 0.54B | 1.20B | 0.90B | 0.79B | 0.69B | 1.92B | 1.35B | 0.88B | 0.73B | 1.68B | 0.59B | 1.46B | 2.13B | 1.86B | 0.43B | 1.91B | 1.58B | 2.96B | 0.67B | 2.48B | 0.96B | 0.74B | 0.57B | 0.52B | 0.43B | 0.43B | 0.48B | 0.72B | 0.93B | 0.62B | 0.54B | 1.00B | 0.72B | 1.53B | 0.63B |
|
Short-term Investments
|
| 0.63B | 0.47B | 0.38B | | 0.42B | | 0.49B | 0.46B | 0.44B | 0.56B | 0.43B | 1.49B | 1.17B | 0.93B | 0.94B | 0.67B | 0.84B | 0.73B | 0.73B | 0.76B | 0.63B | 0.74B | 1.28B | 1.12B | 1.41B | 1.12B | 1.36B | | 0.76B | 0.75B | 0.92B | 0.85B | 0.83B | 0.70B | 0.98B | 0.98B | 0.80B | 0.70B | 0.80B | 0.65B | 0.53B | 0.60B | 0.68B | 0.66B | 0.57B | 0.47B | 0.64B | 0.57B | 0.75B | 1.51B | 2.17B | | | | 0.01B | | | | | | | | | | | | |
|
Cash & Current Investments
|
2.15B | 2.46B | 2.84B | 2.39B | 2.52B | 1.59B | 2.73B | 2.10B | 0.95B | 1.00B | 1.64B | 1.45B | 2.21B | 2.52B | 2.63B | 2.42B | 1.44B | 1.84B | 2.37B | 2.34B | 1.67B | 1.99B | 3.51B | 3.16B | 2.94B | 7.42B | 8.38B | 7.87B | 0.32B | 2.41B | 1.64B | 1.55B | 1.46B | 1.37B | 1.90B | 1.87B | 1.76B | 1.49B | 2.61B | 2.15B | 1.53B | 1.26B | 2.28B | 1.27B | 2.11B | 2.70B | 2.33B | 1.08B | 2.48B | 2.33B | 4.46B | 2.84B | 2.48B | 0.96B | 0.74B | 0.58B | 0.52B | 0.43B | 0.43B | 0.48B | 0.72B | 0.93B | 0.62B | 0.54B | 1.00B | 0.72B | 1.53B | 0.63B |
|
Receivables - Net
|
0.11B | 1.54B | 1.42B | 1.56B | 1.63B | 1.89B | 1.82B | 1.93B | 1.80B | 1.77B | 1.69B | 1.61B | 2.87B | 2.89B | 2.83B | 2.79B | 2.83B | 2.61B | 2.58B | 2.98B | 3.00B | 2.97B | 2.81B | 3.48B | 3.70B | 3.23B | 3.21B | 3.19B | | 3.67B | 4.06B | 4.16B | 3.89B | 3.83B | 3.85B | 4.45B | 4.19B | 4.09B | 4.24B | 4.61B | 4.56B | 4.12B | 4.19B | 4.83B | 4.32B | 3.08B | 3.15B | 3.60B | 4.02B | 3.53B | 3.53B | 2.19B | 2.37B | 2.22B | 2.13B | 2.54B | 2.49B | 2.01B | 2.58B | 2.66B | 2.90B | 3.05B | 2.97B | 3.14B | 3.49B | 3.53B | 3.36B | 3.73B |
|
Receivables - Other
|
| 0.49B | 0.44B | 1.03B | 0.44B | 0.45B | 0.46B | 0.03B | 0.55B | 0.70B | 0.93B | 1.00B | 1.34B | 1.25B | -0.09B | 1.14B | 1.11B | 1.22B | 1.23B | 1.18B | 0.49B | 0.49B | 0.90B | 1.23B | 1.08B | 1.30B | 1.11B | 0.91B | | 0.99B | 1.01B | 0.01B | 1.13B | 0.96B | 0.95B | 0.28B | 1.10B | 0.22B | 1.25B | 0.19B | 1.06B | 1.35B | 0.17B | 0.17B | 0.17B | 1.55B | 0.16B | 1.00B | 0.15B | 0.15B | 0.94B | 1.07B | 1.15B | 1.40B | 0.50B | 1.43B | 0.71B | 0.79B | 1.08B | 1.10B | 1.03B | 1.06B | 1.11B | 1.12B | 1.01B | 1.26B | 1.19B | 1.88B |
|
Receivables
|
0.11B | 2.03B | 1.86B | 2.60B | 2.07B | 2.34B | 2.28B | 1.96B | 2.35B | 2.46B | 2.62B | 2.61B | 4.21B | 4.14B | 2.75B | 3.94B | 3.94B | 3.83B | 3.82B | 4.16B | 3.48B | 3.46B | 3.71B | 4.71B | 4.78B | 4.53B | 4.32B | 4.10B | | 4.66B | 5.07B | 4.16B | 5.02B | 4.78B | 4.80B | 4.73B | 5.29B | 4.31B | 5.49B | 4.79B | 5.63B | 5.48B | 4.36B | 5.01B | 4.49B | 4.62B | 3.31B | 4.59B | 4.17B | 3.68B | 4.47B | 3.26B | 3.51B | 3.62B | 2.63B | 3.97B | 3.20B | 2.80B | 3.65B | 3.76B | 3.93B | 4.11B | 4.09B | 4.27B | 4.50B | 4.79B | 4.55B | 5.61B |
|
Raw Materials
|
| 0.56B | 0.57B | 0.56B | 0.56B | 0.58B | 0.59B | 0.59B | 0.61B | 0.62B | 0.65B | 0.66B | 0.74B | 0.77B | 0.77B | 0.77B | 0.79B | 0.81B | 0.82B | 0.83B | 0.84B | 1.04B | 1.04B | 1.02B | 1.03B | 1.07B | 1.07B | 1.10B | | 1.18B | 1.19B | 1.27B | 1.31B | 1.27B | 1.28B | 1.31B | 1.29B | 1.32B | 1.32B | 1.35B | 1.38B | 1.41B | 1.46B | 1.46B | 1.46B | 1.51B | 1.41B | 1.43B | 1.43B | 1.44B | 1.48B | 0.48B | 0.47B | 0.49B | 0.52B | 0.55B | 0.58B | 0.62B | 0.66B | 0.71B | 0.75B | 0.77B | 0.78B | 0.78B | 0.80B | 0.81B | 0.79B | 0.78B |
|
Inventory
|
0.13B | | 0.07B | 0.07B | | 0.07B | | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.16B | | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.20B | 0.22B | 0.24B | 0.26B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.27B | 0.27B |
|
Current Deferred Tax Assets
|
| | 0.07B | 0.07B | | 0.06B | | | 0.09B | 0.07B | 0.18B | | | 0.06B | 0.25B | 0.13B | 0.33B | 0.29B | 0.29B | 0.57B | 0.45B | 0.43B | 0.04B | 0.24B | 0.23B | 0.17B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.42B | 0.54B | 0.37B | 0.21B | | 0.46B | | 0.33B | 0.44B | 0.51B | 0.49B | 0.34B | 1.56B | 1.44B | 1.07B | 0.56B | 0.72B | 0.69B | 0.70B | 0.65B | 0.90B | 0.78B | 1.02B | 0.86B | 0.79B | 0.65B | 1.18B | 0.75B | | 1.10B | 1.06B | 1.25B | 1.25B | 1.60B | 1.44B | 1.26B | 1.50B | 1.36B | 1.18B | 1.24B | 1.41B | 1.22B | 1.30B | 0.91B | 1.63B | 2.14B | 2.28B | 1.65B | 1.69B | 1.78B | 1.67B | 0.39B | 0.46B | 0.52B | 0.38B | 0.41B | 0.48B | 0.46B | 0.40B | 0.41B | 0.59B | 0.61B | 0.47B | 0.49B | 0.52B | 0.48B | 0.45B | 0.56B |
|
Current Assets
|
| 5.83B | 5.89B | 5.44B | | 5.60B | | 6.40B | 4.66B | 4.99B | 6.29B | 5.71B | 11.81B | 11.75B | 11.33B | 10.14B | 9.27B | 9.41B | 9.95B | 10.14B | 9.68B | 9.82B | 11.84B | 11.85B | 11.36B | 15.43B | 16.87B | 15.33B | | 11.49B | 12.21B | 12.41B | 12.19B | 12.23B | 12.72B | 11.90B | 11.53B | 11.49B | 13.47B | 13.33B | 12.48B | 11.65B | 12.21B | 12.04B | 12.48B | 12.53B | 12.31B | 12.56B | 13.00B | 12.35B | 14.88B | 13.96B | 8.14B | 7.34B | 7.05B | 7.34B | 7.78B | 7.54B | 7.52B | 8.09B | 8.21B | 8.56B | 8.02B | 8.38B | 8.80B | 8.68B | 9.23B | 9.55B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.00B | 0.00B | 0.01B | | 0.07B | 0.08B | 0.04B | 0.06B | 0.10B | 0.04B | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 26.30B | 26.65B | 27.34B | | 28.03B | | 29.94B | 30.55B | 30.86B | 31.88B | 32.57B | 42.10B | 42.61B | 43.91B | 45.19B | 45.78B | 45.99B | 46.49B | 47.33B | 47.74B | 51.75B | 51.63B | 52.17B | 53.00B | 53.94B | 55.81B | 57.44B | | 70.69B | 71.21B | 71.56B | 72.63B | 72.75B | 73.07B | 74.20B | 74.71B | 75.28B | 75.84B | 76.71B | 77.46B | 78.03B | 78.59B | 80.23B | 81.02B | 81.75B | 82.56B | 82.58B | 82.59B | 82.12B | 82.85B | 64.56B | 65.47B | 66.46B | 67.57B | 69.08B | 70.12B | 71.30B | 72.46B | 73.59B | 74.60B | 75.65B | 76.66B | 78.18B | 79.18B | 80.61B | 82.10B | 84.32B |
|
Long-Term Investments
|
| 0.69B | 0.71B | 0.70B | | 0.71B | | 0.82B | 0.81B | 0.80B | 0.76B | 0.75B | 1.39B | 1.24B | 1.04B | 1.85B | 1.18B | 0.46B | 1.15B | 1.93B | 1.90B | 0.84B | 0.56B | 0.77B | 1.90B | 0.81B | 0.80B | 0.76B | | 0.55B | 0.67B | 0.63B | 0.65B | 0.64B | 0.63B | 0.64B | 0.64B | 0.64B | 0.65B | 0.62B | 0.62B | 0.62B | 0.49B | 0.51B | 0.62B | 0.47B | 0.44B | 0.56B | 0.49B | 0.44B | 0.67B | 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.31B | 0.31B |
|
Goodwill
|
| 2.62B | 2.62B | 2.62B | | 2.62B | | 4.61B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 1.41B | 6.70B | 6.67B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
|
Goodwill & Intangibles
|
| 2.62B | 2.62B | 2.62B | | 2.62B | | 4.61B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 1.41B | 6.70B | 6.67B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
|
Long-Term Deferred Tax
|
0.27B | | | | | | | | | | | | | | | 0.06B | | | | 1.89B | | | | 2.15B | 0.00B | 0.00B | 0.00B | 2.04B | | 0.01B | 0.01B | 2.11B | 0.01B | 0.01B | 0.01B | 1.43B | 0.01B | 0.01B | 0.03B | 1.46B | 0.02B | 0.01B | 0.01B | 1.52B | 0.01B | 0.01B | 0.01B | 1.62B | 0.01B | 0.01B | 0.01B | 1.35B | 0.01B | 0.01B | 0.01B | 0.93B | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 5.45B | 5.14B | 4.87B | | 4.38B | | 4.14B | 4.18B | 4.19B | 4.38B | 4.52B | 6.17B | 6.10B | 6.19B | 6.50B | 6.52B | 6.52B | 6.51B | 5.91B | 5.86B | 5.54B | 5.59B | 6.08B | 6.07B | 5.98B | 6.00B | 22.61B | | 10.12B | 10.02B | 30.94B | 10.05B | 9.95B | 10.24B | 30.67B | 30.77B | 30.48B | 30.17B | 29.60B | 31.66B | 31.91B | 31.94B | 32.71B | 31.18B | 32.03B | 32.89B | 34.17B | 34.41B | 34.93B | 34.89B | 54.50B | 19.09B | 18.50B | 18.83B | 18.94B | 19.03B | 19.24B | 19.28B | 20.18B | 20.39B | 20.91B | 21.39B | 21.22B | 21.51B | 21.86B | 22.21B | 22.71B |
|
Non-Current Assets
|
| 43.15B | 43.61B | 43.74B | | 43.57B | | 45.84B | 46.72B | 47.00B | 47.87B | 49.28B | 65.81B | 65.68B | 67.03B | 68.42B | 70.65B | 69.01B | 69.97B | 1.30B | 77.14B | 73.83B | 6.73B | 6.92B | 7.02B | 7.09B | 7.11B | 7.39B | | 7.49B | 7.65B | 7.99B | 8.16B | 7.90B | 8.89B | 8.96B | 8.93B | 8.89B | 8.94B | 9.07B | 8.92B | 8.90B | 9.04B | 9.10B | 8.76B | 8.88B | 8.95B | 9.11B | 9.13B | 9.14B | 2.28B | 2.24B | 84.55B | 84.95B | 86.40B | 88.01B | 89.15B | 90.54B | 91.74B | 93.77B | 95.00B | 96.56B | 98.05B | 99.40B | 100.69B | 102.47B | 104.31B | 107.02B |
|
Assets
|
48.86B | 48.98B | 49.50B | 49.18B | | 49.17B | | 52.24B | 51.38B | 51.99B | 54.16B | 54.99B | 77.63B | 77.43B | 78.35B | 78.56B | 79.92B | 78.42B | 79.92B | 79.92B | 86.81B | 83.66B | 85.26B | 86.42B | 87.39B | 92.21B | 95.13B | 95.38B | | 112.78B | 114.53B | 114.90B | 117.07B | 117.10B | 118.47B | 116.77B | 117.02B | 117.25B | 119.48B | 119.63B | 121.59B | 121.60B | 122.74B | 124.98B | 124.68B | 126.31B | 127.77B | 129.32B | 130.00B | 129.40B | 132.62B | 133.01B | 92.70B | 92.30B | 93.45B | 95.35B | 96.92B | 98.08B | 99.26B | 101.86B | 103.21B | 105.11B | 106.07B | 107.78B | 109.48B | 111.15B | 113.54B | 116.57B |
|
Accounts Payables
|
1.12B | 1.14B | 1.07B | 1.34B | | 1.18B | | 1.37B | 1.33B | 1.30B | 1.39B | 1.44B | 2.12B | 2.18B | 2.36B | 2.38B | 2.20B | 2.21B | 2.37B | 2.48B | 2.48B | 2.63B | 2.50B | 3.05B | 2.84B | 2.73B | 2.99B | 2.88B | | 2.83B | 3.04B | 3.44B | 3.01B | 3.13B | 3.13B | 3.53B | 3.21B | 3.11B | 3.35B | 3.80B | 3.33B | 3.25B | 3.35B | 3.56B | 2.88B | 3.05B | 3.18B | 3.56B | 3.43B | 3.55B | 3.69B | 2.38B | 2.17B | 2.45B | 2.69B | 3.38B | 2.76B | 2.51B | 2.68B | 2.85B | 2.81B | 2.81B | 2.65B | 2.99B | 2.69B | 3.04B | 3.24B | 3.72B |
|
Notes Payables
|
0.21B | 0.04B | 0.14B | 0.15B | | 0.29B | | 0.23B | 0.23B | 0.23B | 0.46B | 0.23B | 0.34B | 0.38B | 0.23B | 0.21B | 0.23B | 0.66B | 0.21B | 0.34B | 0.98B | 0.62B | 0.56B | 0.46B | 0.31B | 0.54B | 0.68B | 0.53B | | 0.95B | 0.57B | 1.27B | 2.05B | 1.76B | 0.71B | 0.93B | 1.65B | 1.25B | 0.83B | 0.71B | 1.25B | 1.06B | 1.02B | 1.37B | 1.98B | 1.12B | 1.18B | 2.03B | 3.13B | 1.86B | 2.67B | 1.25B | 1.90B | 2.00B | 1.69B | 2.59B | 1.31B | 1.24B | 1.72B | 2.52B | 2.21B | 1.45B | 1.03B | 1.86B | 1.08B | 1.11B | 1.08B | 0.61B |
|
Dividends payables
|
| | | | | | | 0.00B | | | | 0.35B | 0.47B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.33B | 1.19B | 1.22B | 1.50B | | 1.47B | | 1.60B | 1.56B | 1.52B | 1.85B | 2.02B | 2.94B | 2.56B | 2.59B | 2.59B | 2.43B | 2.87B | 2.58B | 2.83B | 3.46B | 3.25B | 3.06B | 3.51B | 3.15B | 3.27B | 3.66B | 3.42B | | 3.78B | 3.61B | 4.71B | 5.06B | 4.89B | 3.84B | 4.46B | 4.86B | 4.37B | 4.18B | 4.51B | 4.58B | 4.31B | 4.37B | 4.93B | 4.86B | 4.17B | 4.36B | 5.59B | 6.56B | 5.41B | 6.36B | 3.63B | 4.08B | 4.45B | 4.38B | 5.97B | 4.07B | 3.74B | 4.40B | 5.37B | 5.02B | 4.26B | 3.68B | 4.85B | 3.78B | 4.15B | 4.32B | 4.33B |
|
Accumulated Expenses
|
1.18B | 1.04B | 0.89B | 0.92B | | 1.10B | | 1.04B | 0.85B | 0.88B | 1.05B | 1.25B | 1.49B | 1.45B | 1.50B | 1.80B | 1.43B | 1.38B | 1.54B | 1.63B | 1.36B | 1.38B | 1.46B | 1.54B | 1.23B | 1.37B | 1.58B | 2.38B | | 2.76B | 3.24B | 3.46B | 3.01B | 2.88B | 3.08B | 1.84B | 1.57B | 1.67B | 1.96B | 2.11B | 1.73B | 1.71B | 1.88B | 1.98B | 1.53B | 1.62B | 1.88B | 2.08B | 1.73B | 1.72B | 1.95B | 1.14B | 1.03B | 1.06B | 1.21B | 1.23B | 1.18B | 1.22B | 1.31B | 1.38B | 1.08B | 1.24B | 1.28B | 1.47B | 1.19B | 1.32B | 1.41B | 1.58B |
|
Other Accumulated Expenses
|
1.41B | 0.66B | 0.55B | 0.41B | | 0.45B | | 0.83B | 0.56B | 0.57B | 0.50B | 0.56B | 0.86B | 0.95B | 0.97B | 0.81B | 0.86B | 0.82B | 0.84B | 0.86B | 0.93B | 0.99B | 0.98B | 0.93B | 1.02B | 0.94B | 1.02B | 0.84B | | 1.02B | 1.07B | 0.98B | 0.94B | 0.98B | 0.93B | 1.07B | 0.96B | 0.97B | 0.94B | 1.03B | 1.25B | 1.37B | 1.43B | 1.33B | 1.28B | 1.47B | 1.48B | 1.26B | 1.18B | 1.14B | 1.18B | 0.77B | 0.96B | 1.59B | 1.31B | 1.16B | 0.98B | 0.99B | 0.93B | 0.52B | 0.52B | 0.57B | 0.57B | 0.51B | 0.51B | 0.54B | 0.52B | 0.58B |
|
Short term Debt
|
0.01B | 0.41B | 0.87B | 0.64B | | 0.40B | | 0.60B | 1.05B | 1.05B | 1.24B | 0.83B | 1.10B | 0.83B | 1.05B | 0.97B | 2.08B | 0.09B | 1.46B | 1.51B | 0.98B | 2.05B | 2.06B | 1.80B | 1.26B | 0.54B | 0.90B | 1.50B | | 2.69B | 2.51B | 2.43B | 3.65B | 3.62B | 3.16B | 2.09B | 1.65B | 1.25B | 0.83B | 1.35B | 2.51B | 3.78B | 4.25B | 4.71B | 2.85B | 2.51B | 2.08B | 2.03B | 3.13B | 3.63B | 3.38B | 2.15B | 2.15B | | | 2.59B | 1.36B | 1.50B | 1.72B | 2.52B | 2.21B | 1.45B | 1.03B | 1.86B | 1.45B | 1.82B | 2.17B | 1.67B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.18B | | 0.18B | 0.26B | | 0.22B | | 0.30B | 0.38B | 0.37B | 0.39B | 0.01B | 0.18B | 0.12B | 0.10B | 0.11B | 0.17B | 0.15B | 0.16B | 0.12B | 0.28B | 0.28B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.19B | 0.23B | 0.01B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
2.36B | | | 0.03B | | | | 0.04B | 0.07B | 0.06B | 0.06B | 0.20B | 0.34B | 0.26B | 0.30B | 0.37B | 0.42B | 0.36B | 0.31B | 0.33B | 0.34B | 0.37B | 0.36B | 0.31B | 0.42B | 0.41B | 0.36B | 0.37B | | 0.50B | 0.55B | 0.60B | 0.64B | 0.57B | 0.55B | 0.52B | 0.52B | 0.70B | 0.69B | 0.64B | 0.52B | 0.40B | 0.40B | 0.41B | 0.41B | 0.49B | 0.57B | 0.58B | 0.66B | 0.69B | 0.46B | 0.38B | 0.39B | 0.41B | 0.49B | 0.44B | 0.47B | 0.44B | 0.44B | 0.39B | 0.40B | 0.43B | 0.43B | 0.41B | 0.46B | 0.48B | 0.51B | 1.13B |
|
Curent Deferred Tax Liability
|
| 0.18B | 0.41B | 0.15B | | 0.11B | | 0.09B | | | | 0.00B | 0.52B | 0.48B | 0.05B | 0.06B | 0.03B | 0.04B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
4.37B | 4.17B | 4.44B | 4.24B | | 4.03B | | 4.24B | 4.17B | 4.27B | 4.98B | 5.13B | 9.05B | 8.08B | 7.77B | 7.79B | 8.32B | 8.37B | 7.51B | 7.73B | 7.35B | 8.57B | 8.43B | 8.76B | 7.37B | 6.53B | 7.85B | 9.12B | | 11.89B | 12.16B | 13.46B | 14.44B | 13.96B | 12.39B | 10.80B | 10.15B | 9.63B | 10.14B | 11.40B | 12.23B | 12.93B | 13.09B | 14.19B | 11.77B | 11.06B | 11.26B | 12.77B | 13.58B | 13.92B | 15.83B | 16.11B | 8.63B | 8.03B | 8.72B | 10.61B | 8.09B | 7.94B | 8.80B | 9.90B | 7.97B | 8.28B | 7.38B | 9.61B | 8.10B | 9.16B | 9.82B | 10.33B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
11.60B | 11.24B | 11.02B | 10.99B | | 10.81B | | 11.61B | 0.60B | 11.76B | 0.60B | 11.80B | 0.45B | 0.79B | 0.79B | 17.19B | 0.15B | 0.45B | 0.45B | 17.62B | 18.25B | 18.13B | 19.20B | 19.21B | 20.52B | 25.22B | 24.54B | 23.64B | | 31.54B | 32.33B | 31.57B | 31.04B | 30.32B | 31.70B | 32.18B | 32.91B | 33.18B | 34.52B | 34.08B | 32.96B | 31.91B | 32.06B | 31.33B | 34.81B | 36.11B | 35.51B | 35.09B | 36.25B | 35.08B | 35.27B | 30.75B | 35.01B | 35.79B | 35.28B | 35.27B | 38.73B | 39.49B | 39.43B | 39.69B | 42.27B | 43.04B | 43.70B | 42.95B | 45.34B | 45.53B | 46.28B | 47.41B |
|
Pension
|
4.16B | 4.15B | 3.78B | 3.62B | | 3.53B | | 3.66B | 2.25B | 2.31B | 2.37B | 2.26B | 2.69B | 2.70B | 2.95B | 3.43B | 3.16B | 3.16B | 3.09B | 2.19B | 2.04B | 1.80B | 1.81B | 3.37B | 3.15B | 3.13B | 3.01B | 3.38B | | 3.77B | 3.77B | 4.25B | 4.08B | 4.08B | 4.05B | 3.74B | 3.43B | 3.41B | 3.38B | 3.99B | 3.73B | 3.72B | 3.71B | 4.25B | 3.71B | 3.66B | 3.65B | 4.50B | 3.95B | 3.88B | 3.78B | 2.05B | 1.45B | 1.41B | 1.37B | 0.51B | 1.10B | 1.06B | 1.08B | 0.53B | 1.57B | 0.52B | 0.53B | 0.47B | 0.48B | 0.49B | 0.49B | 0.55B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.09B | 0.09B | 0.09B | 0.09B | | 0.09B | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.11B | 0.09B | 0.04B | 0.01B | 0.01B | 0.02B | 1.18B | 1.26B | | 1.38B | 1.37B | 1.33B | 1.31B | | 1.35B | 1.43B | 1.77B | 1.76B | 1.74B | 2.22B | 2.29B | 2.33B | 2.32B | 2.37B | 2.31B | 2.35B | 2.36B | 2.33B | 2.35B | 2.13B | 2.17B | 2.22B | 2.28B | 2.30B | 2.36B | 0.41B | 0.40B | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.78B | 0.80B | 0.76B | 0.01B | | | | | 0.38B | 0.00B | 0.00B | 0.00B | 25.68B | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
5.05B | 5.26B | 5.86B | 5.75B | | 5.47B | | 6.62B | 7.21B | 7.39B | 7.96B | 8.25B | 10.71B | 10.82B | 11.60B | 11.55B | 11.31B | 11.52B | 11.93B | 12.90B | 12.81B | 13.19B | 13.18B | 12.78B | 13.22B | 13.31B | 13.48B | 13.78B | | 17.66B | 18.11B | 18.14B | 18.52B | 18.52B | 19.25B | 11.23B | 11.34B | 11.48B | 11.70B | 11.32B | 11.64B | 11.83B | 12.13B | 12.35B | 12.24B | 12.72B | 13.06B | 13.04B | 13.13B | 13.19B | 13.82B | 10.61B | 11.09B | 11.24B | 11.11B | 11.25B | 11.48B | 11.55B | 11.79B | 11.96B | 12.20B | 12.36B | 12.55B | 12.79B | 13.08B | 13.22B | 13.52B | 13.71B |
|
Other Non-Current Liabilities
|
20.00B | 3.84B | 3.38B | 0.19B | | 3.53B | | 3.28B | 3.55B | 3.60B | 3.81B | 3.68B | 4.06B | 4.13B | 4.87B | 4.74B | 5.15B | 5.20B | 5.12B | 4.86B | 5.26B | 7.05B | 7.00B | 6.96B | 7.45B | 7.55B | 8.40B | 8.25B | 0.01B | 41.38B | 41.92B | 8.73B | 42.66B | 42.89B | 43.67B | 9.66B | 41.01B | 41.22B | 41.05B | 10.01B | 42.31B | 42.46B | 42.85B | 10.50B | 43.09B | 43.88B | 45.50B | 0.25B | 45.47B | 45.51B | 46.88B | 0.27B | 25.17B | -0.10B | -0.07B | 0.27B | 24.64B | 25.18B | 25.17B | 0.27B | 26.51B | 27.26B | 27.97B | 27.91B | 28.04B | 28.45B | 28.93B | 29.64B |
|
Total Non-Current Liabilities
|
16.76B | 20.54B | 21.07B | 20.83B | | 20.67B | | 22.35B | 21.03B | 21.36B | 22.17B | 23.20B | 28.93B | 28.77B | 30.15B | 30.61B | 31.15B | 31.24B | 31.52B | 30.98B | 30.14B | 32.08B | 31.93B | 33.67B | 34.21B | 34.75B | 34.80B | 34.66B | -4.45B | 44.08B | 45.13B | 78.56B | 46.12B | 44.92B | 44.48B | 74.92B | 43.45B | 43.19B | 45.05B | 3.28B | 45.58B | 45.23B | 2.72B | 2.75B | 2.70B | 3.21B | 3.23B | 3.34B | 3.32B | 3.37B | 0.98B | 97.94B | 44.03B | 68.74B | 68.94B | 70.33B | 47.21B | 47.82B | 48.62B | 75.83B | 50.64B | 51.70B | 51.48B | 52.95B | 53.84B | 55.07B | 56.50B | 58.13B |
|
Total Liabilities
|
36.76B | 36.74B | 36.92B | 36.45B | | 35.90B | 36.91B | 38.59B | 37.35B | 37.78B | 39.71B | 40.52B | 55.44B | 55.02B | 56.16B | 56.74B | 56.83B | 56.83B | 57.59B | 56.98B | 56.69B | 59.43B | 60.21B | 62.28B | 62.75B | 67.14B | 67.84B | 68.06B | -4.44B | 85.46B | 87.05B | 87.29B | 88.78B | 87.81B | 88.16B | 84.58B | 84.45B | 84.41B | 86.10B | 86.59B | 87.89B | 87.69B | 88.39B | 90.40B | 90.06B | 91.44B | 92.66B | 94.45B | 95.69B | 94.90B | 98.36B | 98.22B | 69.21B | 68.64B | 68.87B | 70.61B | 71.86B | 73.00B | 73.79B | 76.10B | 77.15B | 78.96B | 79.45B | 80.86B | 81.88B | 83.53B | 85.43B | 87.77B |
|
Total Debt
|
11.61B | 11.65B | 11.89B | 11.63B | | 11.21B | | 12.21B | 1.65B | 12.81B | 1.84B | 12.63B | 1.55B | 1.62B | 1.84B | 18.16B | 2.23B | 0.54B | 1.91B | 19.13B | 19.23B | 20.18B | 21.26B | 21.01B | 21.78B | 25.76B | 25.44B | 25.14B | | 34.23B | 34.84B | 34.01B | 34.69B | 33.93B | 34.87B | 34.26B | 34.56B | 34.43B | 35.35B | 35.42B | 35.47B | 35.69B | 36.30B | 36.04B | 37.66B | 38.63B | 37.59B | 37.12B | 39.38B | 38.71B | 38.64B | 32.90B | 37.16B | 35.79B | 35.28B | 37.86B | 40.09B | 41.00B | 41.15B | 42.22B | 44.48B | 44.49B | 44.73B | 44.81B | 46.80B | 47.34B | 48.45B | 49.08B |
|
Common Equity
|
12.10B | 12.15B | 12.49B | 12.64B | | 13.19B | | 13.56B | 13.93B | 14.12B | 14.36B | 14.39B | 22.10B | 22.32B | 22.10B | 21.73B | 21.33B | 21.59B | 22.07B | 22.94B | 22.78B | 24.23B | 25.05B | 24.13B | 24.64B | 25.07B | 27.29B | 27.33B | 4.44B | -2.56B | -2.52B | 27.63B | -2.67B | -2.63B | -2.59B | 32.17B | 32.56B | 32.84B | 33.39B | 33.05B | 33.70B | 33.91B | 34.35B | 34.57B | 34.62B | 34.87B | 35.10B | 11.33B | 34.31B | 34.50B | 34.26B | 12.36B | 23.49B | 23.66B | 13.13B | 13.36B | 13.60B | 13.85B | 14.20B | 14.36B | 14.40B | 14.52B | 14.72B | 26.92B | 27.61B | 27.62B | 28.11B | 28.80B |
|
Shareholder's Equity
|
12.01B | 12.15B | 12.49B | 12.64B | | 13.19B | | 13.56B | 13.93B | 14.12B | 14.36B | 14.39B | 22.10B | 22.32B | 22.10B | 21.73B | 21.33B | 21.59B | 22.07B | 22.94B | 22.78B | 24.23B | 25.05B | 24.13B | 24.64B | 25.07B | 27.29B | 27.33B | 4.44B | -2.56B | -2.52B | 27.63B | -2.67B | -2.63B | -2.59B | 32.17B | 32.56B | 32.84B | 33.39B | 33.05B | 33.70B | 33.91B | 34.35B | 34.57B | 34.62B | 34.87B | 35.10B | 11.33B | 34.31B | 34.50B | 34.26B | 12.36B | 23.49B | 23.66B | 13.13B | 13.36B | 13.60B | 13.85B | 14.20B | 14.36B | 14.40B | 14.52B | 14.72B | 26.92B | 27.61B | 27.62B | 28.11B | 28.80B |
|
Liabilities and Shareholders Equity
|
48.86B | 48.98B | 49.50B | 49.18B | | 49.17B | | 52.24B | 51.38B | 51.99B | 54.16B | 54.99B | 77.63B | 77.43B | 78.35B | 78.56B | 79.92B | 78.42B | 79.92B | 79.92B | 86.81B | 83.66B | 85.26B | 86.42B | 87.39B | 92.21B | 95.13B | 95.38B | | 112.78B | 114.53B | 114.90B | 117.07B | 117.10B | 118.47B | 116.77B | 117.02B | 117.25B | 119.48B | 119.63B | 121.59B | 121.60B | 122.74B | 124.98B | 124.68B | 126.31B | 127.77B | 129.32B | 130.00B | 129.40B | 132.62B | 133.01B | 92.70B | 92.30B | 93.45B | 95.35B | 96.92B | 98.08B | 99.26B | 101.86B | 103.21B | 105.11B | 106.07B | 107.78B | 109.48B | 111.15B | 113.54B | 116.57B |
|
Treasury Shares
|
| 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | 0.00B | 0.04B | 0.04B | | 0.03B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.57B | 7.49B | 7.91B | 8.13B | | 8.63B | | 9.30B | 9.62B | 9.89B | 10.15B | 10.05B | 9.83B | 10.11B | 9.96B | -2.77B | -2.67B | -2.95B | -2.66B | -2.04B | -2.04B | -1.91B | -1.92B | -0.41B | -2.67B | -2.63B | -2.60B | -0.43B | | -0.03B | -0.02B | 0.38B | -0.01B | -0.01B | -0.01B | 0.57B | 0.17B | 0.16B | -0.19B | 0.66B | -0.16B | -0.19B | 0.20B | 16.27B | 0.17B | 16.62B | 16.75B | 16.73B | 16.07B | 16.10B | 16.93B | 16.94B | 4.03B | 4.16B | 4.50B | 4.60B | 4.91B | 4.89B | 5.23B | 5.49B | 5.77B | 5.83B | 6.16B | 6.43B | 6.93B | 6.92B | 7.39B | 7.58B |
|
Preferred Shares
|
0.09B | | | | | | | | | | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |