|
Cash & Equivalents
|
0.27B | 0.23B | 0.21B | 0.43B | 0.46B | 0.50B | 0.39B | 0.34B | 0.38B | 0.43B | 0.39B | 0.42B | 0.48B | 0.53B | 0.58B | 0.52B | 0.59B | 0.65B | 0.81B | 0.55B | 0.74B | 0.79B | 0.61B | 0.49B | 0.49B | 0.45B | 0.44B | 0.68B | 0.70B | 0.77B | 0.70B | 0.68B | 0.70B | 0.79B | 0.72B | 0.67B | 0.72B | 0.68B | 0.63B | 0.70B | 0.58B | 9.76B | 1.30B | 1.15B | 1.37B | 1.18B | 1.83B | 1.96B | 1.04B | 1.30B | 1.39B | 2.01B | 1.55B | 1.69B | 1.93B | 0.46B | 1.87B | 1.98B | 0.47B | 0.44B | 3.33B | 2.13B | 1.32B | 0.83B | 0.81B | 0.58B | 0.57B |
|
Cash & Current Investments
|
0.27B | 0.23B | 0.21B | 0.43B | 0.46B | 0.50B | 0.39B | 0.34B | 0.38B | 0.43B | 0.39B | 0.42B | 0.48B | 0.53B | 0.58B | 0.52B | 0.59B | 0.65B | 0.81B | 0.55B | 0.74B | 0.79B | 0.61B | 0.49B | 0.49B | 0.45B | 0.44B | 0.68B | 0.70B | 0.77B | 0.70B | 0.68B | 0.70B | 0.79B | 0.72B | 0.67B | 0.72B | 0.68B | 0.63B | 0.70B | 0.58B | 9.76B | 1.30B | 1.15B | 1.37B | 1.18B | 1.83B | 1.96B | 1.04B | 1.30B | 1.39B | 2.01B | 1.55B | 1.69B | 1.93B | 0.46B | 1.87B | 1.98B | 0.47B | 0.44B | 3.33B | 2.13B | 1.32B | 0.83B | 0.81B | 0.58B | 0.57B |
|
Receivables - Net
|
| 0.52B | 0.52B | 0.81B | 0.72B | 0.74B | 0.74B | 0.84B | 0.86B | 0.87B | 0.81B | 0.89B | 0.89B | 0.89B | 0.89B | 0.93B | 0.94B | 0.95B | 0.99B | 1.00B | 0.99B | 1.02B | 1.05B | 1.13B | 1.13B | 1.13B | 1.13B | 1.75B | 1.73B | 1.65B | 1.65B | 1.55B | 1.60B | 1.46B | 1.60B | 1.69B | 1.56B | 1.41B | 1.40B | 1.49B | 1.45B | 1.37B | 3.06B | 3.24B | 3.12B | 3.10B | 3.15B | 3.91B | 3.51B | 3.47B | 3.47B | 4.02B | 4.06B | 4.33B | 4.36B | 1.83B | 4.42B | 4.10B | 1.72B | 1.74B | 0.58B | 0.53B | 0.74B | 0.48B | 0.79B | 0.77B | 0.49B |
|
Receivables - Other
|
| 0.08B | 0.07B | 0.03B | 0.05B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.04B | 0.05B | 0.06B | 0.04B | 0.06B | 0.03B | 0.04B | 0.08B | 0.03B | 0.03B | 0.03B | 0.03B | 0.20B | 0.18B | 0.16B | 0.10B | 0.17B | 0.06B | 0.16B | 0.07B | 0.11B | 0.11B | 0.11B | 0.20B | 0.17B | 0.15B | 0.14B | 0.27B | 0.34B | 0.28B | 0.30B | 0.36B | 0.19B | 0.47B | 0.38B | 0.33B | 0.35B | 0.26B | 0.25B | 0.29B | 0.44B | 0.49B | 0.49B | 0.32B | 0.23B | 0.32B | 0.34B | 0.15B | 0.16B | 0.24B | 0.13B | 0.10B |
|
Receivables
|
| 0.60B | 0.59B | 0.84B | 0.77B | 0.77B | 0.76B | 0.89B | 0.90B | 0.91B | 0.86B | 0.95B | 0.95B | 0.95B | 0.95B | 0.97B | 0.98B | 1.01B | 1.04B | 1.07B | 1.02B | 1.06B | 1.13B | 1.16B | 1.16B | 1.16B | 1.15B | 1.94B | 1.91B | 1.80B | 1.75B | 1.72B | 1.65B | 1.62B | 1.67B | 1.79B | 1.67B | 1.52B | 1.60B | 1.66B | 1.60B | 1.50B | 3.33B | 3.58B | 3.39B | 3.40B | 3.51B | 4.10B | 3.98B | 3.85B | 3.80B | 4.38B | 4.32B | 4.58B | 4.65B | 2.27B | 4.91B | 4.59B | 2.03B | 1.97B | 0.91B | 0.87B | 0.88B | 0.64B | 1.03B | 0.90B | 0.59B |
|
Current Deferred Tax Assets
|
| 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.14B | 0.15B | 0.08B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.10B | 0.09B | 0.14B | 0.15B | 0.14B | 0.12B | 0.41B | 0.15B | 0.34B | 0.32B | 0.12B | 0.31B | 0.65B | 0.32B | 0.11B | 0.32B | 0.38B | 0.42B | 0.15B | 0.48B | 0.55B | 0.57B | 0.17B | 0.20B | 0.20B | 0.19B | 0.27B | 0.29B | 0.30B | 0.29B | 0.24B | 0.28B | 0.27B | 0.26B | 0.25B | 0.31B | 0.29B | 0.25B | 0.29B | 0.30B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.82B | 0.39B | 0.47B | 0.56B | 0.49B | 0.55B | 0.62B | 0.91B | 0.64B | 0.51B | 0.71B | 0.67B | 0.55B | 0.64B | 0.62B | 0.61B | 0.62B | 0.64B | 0.70B | 0.77B | 0.89B |
|
Current Assets
|
| 1.09B | 1.06B | 1.67B | 1.59B | 1.62B | 1.48B | 1.67B | 1.64B | 1.71B | 1.60B | 1.67B | 1.77B | 2.16B | 1.88B | 1.84B | 1.92B | 2.05B | 2.83B | 2.35B | 2.69B | 2.83B | 2.56B | 2.47B | 2.60B | 2.48B | 2.44B | 3.51B | 3.63B | 3.68B | 3.52B | 4.28B | 3.41B | 4.06B | 3.32B | 3.69B | 3.73B | 3.49B | 3.60B | 3.73B | 3.61B | 12.51B | 9.32B | 8.69B | 8.35B | 8.60B | 9.93B | 9.90B | 9.11B | 9.44B | 10.01B | 10.71B | 10.14B | 10.71B | 10.59B | 12.82B | 10.97B | 10.65B | 12.15B | 13.66B | 7.64B | 6.45B | 6.07B | 5.19B | 4.41B | 4.37B | 3.97B |
|
Buildings
|
| | | 0.15B | | | | 0.16B | | | | 0.17B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.27B | 0.26B | 0.38B | 0.37B | 0.37B | 0.37B | 0.39B | 0.38B | 0.41B | 0.41B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.43B | 0.44B | 0.45B | 0.46B | 0.46B | 0.48B | 0.49B | 0.49B | 0.48B | 0.61B | 0.61B | 0.59B | 0.60B | 0.63B | 0.61B | 0.58B | 0.58B | 0.61B | 0.58B | 0.56B | 0.55B | 0.59B | 0.56B | 0.54B | 0.81B | 0.90B | 0.87B | 0.89B | 0.91B | 0.89B | 0.86B | 0.86B | 0.85B | 0.95B | 0.90B | 0.88B | 0.84B | 0.71B | 0.84B | 0.83B | 0.68B | 0.69B | 0.67B | 0.65B | 0.62B | 0.65B | 0.69B | 0.69B | 0.71B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13B | 4.09B | 4.13B | 3.86B | 3.79B | 3.87B | 3.76B |
|
Goodwill
|
| 4.20B | 4.21B | 8.23B | 8.22B | 8.21B | 8.22B | 8.55B | 8.57B | 8.57B | 8.56B | 8.54B | 8.55B | 8.37B | 8.38B | 8.38B | 8.49B | 8.49B | 8.49B | 8.50B | 8.50B | 8.52B | 8.56B | 8.88B | 8.84B | 8.75B | 8.76B | 14.74B | 14.58B | 14.56B | 14.57B | 14.18B | 14.18B | 13.64B | 13.70B | 13.73B | 13.75B | 13.67B | 13.59B | 13.54B | 13.54B | 13.54B | 51.89B | 52.24B | 51.82B | 51.94B | 52.57B | 53.27B | 53.07B | 53.19B | 52.80B | 16.93B | 52.99B | 52.00B | 51.01B | 16.82B | 34.42B | 27.68B | 16.81B | 16.97B | 16.97B | 16.98B | 17.05B | 17.26B | 17.33B | 17.58B | 17.82B |
|
Intangibles
|
| 0.91B | 0.90B | 2.40B | 2.37B | 2.30B | 2.11B | 2.20B | 2.15B | 2.09B | 1.98B | 1.90B | 1.84B | 1.70B | 1.64B | 1.58B | 1.55B | 1.47B | 1.40B | 1.34B | 1.29B | 1.25B | 1.22B | 1.27B | 1.17B | 1.12B | 1.05B | 5.16B | 5.39B | 5.27B | 5.15B | 4.66B | 4.50B | 4.25B | 4.09B | 3.88B | 3.71B | 3.52B | 3.30B | 3.13B | 3.02B | 2.86B | 16.08B | 15.80B | 15.15B | 14.59B | 14.22B | 13.93B | 13.31B | 12.76B | 12.04B | 11.54B | 10.85B | 10.02B | 9.20B | 2.47B | 8.53B | 8.08B | 2.08B | 2.12B | 2.13B | 2.18B | 2.23B | 2.53B | 2.56B | 2.64B | 2.73B |
|
Goodwill & Intangibles
|
| 5.11B | 5.11B | 10.63B | 10.59B | 10.50B | 10.33B | 10.75B | 10.72B | 10.67B | 10.54B | 10.45B | 10.39B | 10.06B | 10.02B | 9.96B | 10.03B | 9.95B | 9.90B | 9.84B | 9.79B | 9.76B | 9.79B | 10.15B | 10.01B | 9.88B | 9.82B | 19.90B | 19.96B | 19.84B | 19.71B | 18.84B | 18.68B | 17.89B | 17.79B | 17.61B | 17.45B | 17.19B | 16.89B | 16.68B | 16.56B | 16.41B | 67.97B | 68.04B | 66.97B | 66.53B | 66.79B | 67.20B | 66.38B | 65.95B | 64.84B | 28.47B | 63.84B | 62.02B | 60.21B | 19.28B | 42.95B | 35.77B | 18.89B | 19.09B | 19.11B | 19.16B | 19.28B | 19.79B | 19.89B | 20.22B | 20.55B |
|
Long-Term Deferred Tax
|
| | | 0.34B | | | | 0.33B | | | | 0.32B | | | | 0.28B | | | | 0.07B | | | | 0.25B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.07B | 0.08B | 0.13B | 0.12B | 0.13B | 0.21B | 0.20B | 0.19B | 0.19B | 0.18B | 0.22B | 0.21B | 0.21B | 0.23B | 0.00B | 0.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.30B | 0.31B | 0.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.86B | 0.38B | 0.75B | 0.55B | 0.53B | 0.50B | 0.49B | 0.51B | 0.50B | 1.03B | 1.05B | 2.00B | 2.30B | 2.30B | 2.54B | 1.40B | 1.57B | 1.62B | 1.66B | 1.92B | 2.14B | 2.13B | 1.88B | 2.55B | 25.76B | 1.99B | 1.94B | 16.88B | 17.11B | 1.52B | 1.59B | 1.64B | 1.75B | 1.62B | 1.80B | 1.69B |
|
Non-Current Assets
|
| 6.34B | 6.37B | 12.29B | 12.24B | 12.11B | 12.06B | 12.48B | 12.46B | 12.45B | 12.28B | 12.20B | 12.13B | 11.47B | 11.75B | 11.70B | 11.77B | 11.70B | 11.65B | 11.61B | 11.58B | 11.61B | 11.61B | 12.05B | 11.90B | 11.82B | 11.75B | 22.69B | 22.80B | 22.71B | 22.61B | 21.75B | 21.68B | 20.91B | 20.97B | 20.84B | 20.67B | 20.37B | 20.10B | 20.04B | 20.46B | 20.35B | 74.39B | 75.11B | 74.13B | 74.04B | 73.26B | 73.94B | 73.21B | 72.85B | 71.68B | 72.22B | 71.05B | 68.91B | 67.72B | 50.46B | 50.11B | 42.92B | 41.02B | 41.32B | 28.23B | 28.15B | 28.28B | 15.83B | 15.97B | 16.06B | 15.74B |
|
Assets
|
7.42B | 7.44B | 7.43B | 13.95B | 13.83B | 13.73B | 13.54B | 14.16B | 14.10B | 14.16B | 13.88B | 13.87B | 13.90B | 13.63B | 13.62B | 13.55B | 13.70B | 13.75B | 14.49B | 13.96B | 14.27B | 14.44B | 14.17B | 14.52B | 14.50B | 14.30B | 14.19B | 26.20B | 26.43B | 26.38B | 26.13B | 26.03B | 25.09B | 24.97B | 24.29B | 24.53B | 24.41B | 23.87B | 23.69B | 23.77B | 24.07B | 32.86B | 83.72B | 83.81B | 82.47B | 82.64B | 83.19B | 83.84B | 82.32B | 82.29B | 81.69B | 82.93B | 81.20B | 79.62B | 78.32B | 63.28B | 61.08B | 53.57B | 53.17B | 54.97B | 35.87B | 34.60B | 34.35B | 33.78B | 32.84B | 33.37B | 33.04B |
|
Accounts Payables
|
0.40B | 0.46B | 0.36B | 0.52B | 0.54B | 0.48B | 0.48B | 0.59B | 0.59B | 0.61B | 0.56B | 0.64B | 0.52B | 0.55B | 0.67B | 0.62B | 0.69B | 0.66B | 0.67B | 0.77B | 0.65B | 0.65B | 0.66B | 0.73B | 0.80B | 0.79B | 0.71B | 1.20B | 1.19B | 1.16B | 1.17B | 1.15B | 1.27B | 0.97B | 1.06B | 1.24B | 1.02B | 0.93B | 1.01B | 1.10B | 1.07B | 1.03B | 2.14B | 2.37B | 2.20B | 2.06B | 2.59B | 2.48B | 2.37B | 2.38B | 2.47B | 2.86B | 2.69B | 2.86B | 2.48B | 1.58B | 2.46B | 2.65B | 1.47B | 1.77B | 2.04B | 1.85B | 1.86B | 1.99B | 1.83B | 1.70B | 1.99B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.60B | 1.51B | 3.17B | 2.82B | 0.74B | 3.22B | 3.14B | 2.75B | 2.54B | 2.87B | 3.48B | 3.91B | 2.68B | 3.64B | 2.42B | 3.75B | 3.97B | 5.14B | 4.59B | 4.76B | | | 0.11B | 0.64B | 1.11B | 1.72B | 2.08B |
|
Payables
|
0.40B | 0.46B | 0.36B | 0.52B | 0.54B | 0.48B | 0.48B | 0.59B | 0.59B | 0.61B | 0.56B | 0.64B | 0.52B | 0.55B | 0.67B | 0.62B | 0.69B | 0.66B | 0.67B | 0.77B | 0.65B | 0.65B | 0.66B | 0.73B | 0.80B | 0.79B | 0.71B | 1.20B | 1.19B | 1.16B | 1.17B | 1.15B | 1.27B | 0.97B | 1.06B | 1.24B | 1.02B | 0.93B | 1.01B | 1.37B | 1.67B | 2.54B | 5.31B | 5.20B | 2.94B | 5.28B | 5.73B | 5.23B | 4.91B | 5.25B | 5.95B | 6.78B | 5.37B | 6.50B | 4.90B | 5.34B | 6.43B | 7.79B | 6.07B | 6.53B | 2.04B | 1.85B | 1.97B | 2.63B | 2.94B | 3.42B | 4.06B |
|
Short term Debt
|
| 0.16B | 0.20B | 0.24B | 0.24B | 0.26B | 0.27B | 0.26B | 0.58B | 0.56B | 0.54B | 0.26B | 0.12B | 0.13B | 0.14B | 0.15B | 0.17B | 0.08B | 0.12B | 0.13B | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.76B | 0.91B | 0.32B | 0.33B | 0.35B | 0.30B | 0.30B | 1.04B | 1.04B | 0.04B | 0.04B | 0.27B | 0.60B | 1.51B | 3.17B | 2.82B | 0.74B | 3.22B | 3.14B | 2.75B | 2.54B | 2.87B | 3.48B | 3.91B | 2.68B | 3.64B | 2.98B | 3.75B | 3.97B | 5.14B | 4.59B | 4.76B | 0.59B | 0.58B | 0.32B | 0.97B | 2.25B | 2.32B | 2.08B |
|
Current Taxes
|
| | | 0.07B | | | | | | 0.04B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.18B | 0.17B | 0.28B | 0.30B | 0.28B | 0.25B | 0.27B | 0.28B | 0.28B | 0.26B | 0.28B | 0.29B | 0.27B | 0.24B | 0.29B | 0.28B | 0.27B | 0.23B | 0.24B | 0.27B | 0.28B | 0.26B | 0.28B | 0.33B | 0.32B | 0.27B | 0.61B | 0.79B | 0.76B | 0.75B | 0.74B | 0.76B | 0.71B | 0.63B | 0.78B | 0.84B | 0.77B | 0.69B | 0.74B | 0.85B | 0.79B | 0.72B | 0.82B | 0.90B | 0.85B | 0.78B | 0.88B | 0.96B | 0.92B | 0.87B | 0.78B | 0.85B | 0.73B | 0.71B | 0.78B | 0.82B | 0.82B | 0.74B | 0.83B | 0.91B | 0.86B | 0.84B | 0.90B | 0.96B | 0.92B | 0.87B |
|
Total Current Liabilities
|
| 0.88B | 0.89B | 1.23B | 1.26B | 1.21B | 1.19B | 1.30B | 1.57B | 1.62B | 1.52B | 1.36B | 1.10B | 1.12B | 1.21B | 1.26B | 1.28B | 1.14B | 1.80B | 1.67B | 1.70B | 1.70B | 1.47B | 1.60B | 1.76B | 1.68B | 1.57B | 2.36B | 3.32B | 3.50B | 2.94B | 3.15B | 3.14B | 2.73B | 2.66B | 4.01B | 3.82B | 2.53B | 2.69B | 3.12B | 3.52B | 4.17B | 10.90B | 10.38B | 7.93B | 12.12B | 12.78B | 12.36B | 11.21B | 11.49B | 12.63B | 14.47B | 13.78B | 15.53B | 13.67B | 16.22B | 14.73B | 14.44B | 16.08B | 18.23B | 5.03B | 4.79B | 5.14B | 6.09B | 6.95B | 7.45B | 7.47B |
|
Capital Leases
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 2.13B | 1.95B | 3.02B | 2.82B | 2.70B | 4.83B | 4.94B | 4.44B | 4.32B | 4.33B | 4.55B | 4.73B | 4.74B | 4.39B | 4.23B | 4.44B | 4.67B | 4.70B | 4.34B | 4.73B | 4.90B | 4.97B | 5.05B | 5.18B | 5.03B | 4.96B | 11.43B | 10.53B | 10.21B | 10.47B | 10.15B | 9.15B | 9.41B | 8.81B | 7.72B | 8.04B | 8.85B | 9.00B | 8.67B | 8.56B | 16.68B | 16.95B | 17.23B | 18.98B | 14.87B | 15.21B | 15.95B | 16.30B | 16.06B | 15.83B | 14.82B | 14.21B | 11.76B | 13.51B | 14.21B | 13.90B | 13.59B | 12.74B | 12.97B | 10.61B | 10.58B | 10.49B | 9.69B | 8.66B | 8.87B | 8.90B |
|
Non-Current Deffered Revenue
|
| 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.02B | 0.02B | 0.02B | 0.11B | 0.10B | 0.10B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.17B | 0.18B | 0.21B | 0.20B | 0.20B | 0.16B | 0.16B | 0.16B | 0.17B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.14B | 0.13B | 0.12B | 0.09B | 0.08B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.10B | 0.09B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.03B | 0.04B | | | | | | 0.01B | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | 0.28B | | 0.12B | | | | | 0.03B | | | | | | | | | | | | | | | | | 7.37B | | | 7.32B | 8.88B | 0.89B | 0.95B | 1.26B | 1.09B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.33B | 0.35B | 1.17B | 0.88B | 0.86B | 0.80B | 1.13B | 0.88B | 0.87B | 0.85B | 1.12B | 0.88B | 0.86B | 0.82B | 1.04B | 0.81B | 0.80B | 0.80B | 1.01B | 0.81B | 0.82B | 0.84B | 0.87B | 0.85B | 0.84B | 0.84B | 2.66B | 2.74B | 2.73B | 2.63B | 2.48B | 2.39B | 2.37B | 2.31B | 1.47B | 1.44B | 1.46B | 1.40B | 1.48B | 1.35B | 1.29B | 4.20B | 4.56B | 4.13B | 4.09B | 4.17B | 4.35B | 4.12B | 4.24B | 4.12B | 4.47B | 4.05B | 3.79B | 3.69B | 2.88B | 3.49B | 3.38B | 2.35B | 2.43B | 0.88B | 0.83B | 0.72B | 0.86B | 0.79B | 1.20B | 1.22B |
|
Other Non-Current Liabilities
|
| 0.12B | 0.12B | 0.21B | 0.23B | 0.23B | 0.23B | 0.35B | 0.36B | 0.33B | 0.34B | 0.32B | 0.32B | 0.33B | 0.34B | 0.36B | 0.30B | 0.31B | 0.32B | 0.33B | 0.26B | 0.26B | 0.25B | 0.25B | 0.17B | 0.17B | 0.17B | 0.31B | 0.32B | 0.32B | 0.33B | 0.39B | 0.39B | 0.43B | 0.41B | 0.40B | 0.39B | 0.38B | 0.38B | 0.33B | 0.68B | 0.66B | 2.41B | 2.41B | 2.03B | 2.29B | 1.77B | 2.03B | 1.99B | 1.86B | 1.77B | 1.92B | 1.95B | 1.86B | 1.93B | 1.38B | 1.85B | 1.89B | 1.48B | 1.45B | 1.33B | 1.35B | 1.43B | 1.44B | 1.37B | 1.68B | 1.58B |
|
Total Non-Current Liabilities
|
| 3.44B | 3.28B | 5.27B | 5.04B | 4.86B | 6.91B | 7.27B | 7.02B | 6.93B | 6.80B | 6.90B | 6.81B | 6.81B | 6.51B | 6.39B | 6.60B | 6.69B | 7.37B | 6.90B | 7.31B | 7.48B | 7.33B | 7.58B | 7.84B | 7.60B | 7.42B | 16.48B | 16.62B | 16.45B | 16.05B | 15.80B | 14.70B | 14.54B | 13.80B | 13.30B | 13.40B | 12.95B | 13.15B | 13.22B | 13.49B | 22.20B | 32.09B | 31.94B | 31.09B | 31.12B | 32.21B | 32.33B | 31.68B | 31.84B | 32.63B | 33.48B | 32.04B | 31.07B | 30.87B | 34.49B | 32.13B | 31.41B | 32.21B | 34.47B | 16.51B | 16.20B | 16.35B | 9.32B | 9.39B | 9.52B | 9.44B |
|
Total Liabilities
|
| 3.55B | 3.40B | 5.48B | 5.28B | 5.09B | 7.13B | 7.61B | 7.38B | 7.27B | 7.13B | 7.22B | 7.14B | 7.14B | 6.85B | 6.76B | 6.90B | 7.00B | 7.69B | 7.22B | 7.57B | 7.74B | 7.58B | 7.83B | 8.02B | 7.77B | 7.58B | 16.79B | 16.94B | 16.78B | 16.38B | 16.19B | 15.10B | 14.96B | 14.21B | 13.71B | 13.79B | 13.32B | 13.53B | 13.55B | 14.17B | 22.87B | 34.51B | 34.35B | 33.12B | 33.41B | 33.97B | 34.35B | 33.67B | 33.71B | 34.40B | 35.40B | 33.99B | 32.93B | 32.80B | 35.87B | 33.97B | 33.30B | 33.69B | 35.92B | 17.85B | 17.56B | 17.78B | 18.08B | 17.77B | 19.20B | 19.18B |
|
Total Debt
|
| 2.29B | 2.14B | 3.25B | 3.05B | 2.96B | 5.10B | 5.19B | 5.01B | 4.88B | 4.87B | 4.81B | 4.84B | 4.86B | 4.53B | 4.39B | 4.60B | 4.76B | 4.82B | 4.47B | 4.78B | 4.92B | 4.97B | 5.07B | 5.20B | 5.04B | 4.97B | 11.44B | 11.30B | 11.12B | 10.79B | 10.48B | 9.51B | 9.71B | 9.11B | 8.76B | 9.08B | 8.89B | 9.04B | 8.94B | 9.16B | 18.19B | 20.11B | 20.05B | 19.73B | 18.09B | 18.36B | 18.70B | 18.84B | 18.93B | 19.32B | 18.74B | 16.89B | 15.40B | 16.49B | 17.96B | 17.87B | 18.73B | 17.34B | 17.73B | 11.19B | 11.16B | 10.81B | 10.65B | 10.91B | 11.19B | 10.97B |
|
Common Equity
|
| 3.89B | 4.03B | 8.52B | 8.56B | 8.68B | 6.42B | 7.20B | 6.73B | 6.89B | 6.75B | 7.22B | 6.77B | 6.81B | 6.78B | 7.20B | 6.80B | 6.75B | 6.80B | 7.25B | 6.70B | 6.70B | 6.59B | 7.34B | 6.48B | 6.53B | 6.60B | 9.38B | 9.49B | 9.61B | 9.76B | 9.78B | 9.99B | 10.01B | 10.09B | 10.82B | 10.61B | 10.54B | 10.17B | 10.22B | 9.90B | 9.99B | 49.21B | 49.46B | 49.18B | 49.06B | 49.05B | 49.31B | 48.47B | 48.40B | 47.12B | 47.36B | 47.04B | 46.52B | 45.34B | 27.23B | 27.10B | 20.27B | 19.48B | 19.06B | 18.02B | 17.04B | 16.57B | 15.70B | 15.07B | 14.17B | 13.86B |
|
Shareholder's Equity
|
| 3.89B | 4.03B | 8.52B | 8.56B | 8.68B | 6.42B | 7.20B | 6.73B | 6.89B | 6.75B | 7.22B | 6.77B | 6.81B | 6.78B | 7.20B | 6.80B | 6.75B | 6.80B | 7.25B | 6.70B | 6.70B | 6.59B | 7.34B | 6.48B | 6.53B | 6.60B | 9.38B | 9.49B | 9.61B | 9.76B | 9.78B | 9.99B | 10.01B | 10.09B | 10.82B | 10.61B | 10.54B | 10.17B | 10.22B | 9.90B | 9.99B | 49.21B | 49.46B | 49.18B | 49.06B | 49.05B | 49.31B | 48.47B | 48.40B | 47.12B | 47.36B | 47.04B | 46.52B | 45.34B | 27.23B | 27.10B | 20.27B | 19.48B | 19.06B | 18.02B | 17.04B | 16.57B | 15.70B | 15.07B | 14.17B | 13.86B |
|
Liabilities and Shareholders Equity
|
7.42B | 7.44B | 7.43B | 13.95B | 13.83B | 13.73B | 13.54B | 14.16B | 14.10B | 14.16B | 13.88B | 13.87B | 13.90B | 13.63B | 13.62B | 13.55B | 13.70B | 13.75B | 14.49B | 13.96B | 14.27B | 14.44B | 14.17B | 14.52B | 14.50B | 14.30B | 14.19B | 26.20B | 26.43B | 26.38B | 26.13B | 26.03B | 25.09B | 24.97B | 24.29B | 24.53B | 24.41B | 23.87B | 23.69B | 23.77B | 24.07B | 32.86B | 83.72B | 83.81B | 82.47B | 82.64B | 83.19B | 83.84B | 82.32B | 82.29B | 81.69B | 82.93B | 81.20B | 79.62B | 78.32B | 63.28B | 61.08B | 53.57B | 53.17B | 54.97B | 35.87B | 34.60B | 34.35B | 33.78B | 32.84B | 33.37B | 33.04B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.01B | | 0.08B | 0.00B | 0.08B | 0.08B | 0.08B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.10B | 0.01B | 0.00B | 0.10B | 0.10B | 0.01B | 0.00B | 0.00B | 0.11B | 0.01B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B |
|
Retained Earnings
|
| 1.15B | 1.21B | 1.13B | 1.21B | 1.28B | 1.38B | 1.47B | 1.55B | 1.66B | 1.78B | 1.88B | 1.91B | 2.00B | 2.03B | 2.11B | 2.19B | 2.23B | 2.33B | 2.34B | 2.43B | 2.54B | 2.62B | 2.75B | 2.78B | 2.95B | 3.05B | 3.07B | 3.04B | 3.08B | 3.18B | 3.30B | 3.34B | 3.38B | 3.34B | 4.11B | 4.19B | 4.29B | 4.34B | 4.53B | 4.56B | 4.60B | 4.54B | 4.16B | 3.95B | 3.75B | 3.56B | 3.44B | 2.82B | 2.92B | 2.84B | 2.89B | 2.72B | 2.71B | 2.67B | -14.97B | -15.14B | -22.05B | -22.81B | -22.91B | -22.35B | -22.30B | -22.34B | -22.26B | -22.39B | -23.07B | -23.02B |