|
Cash & Equivalents
|
| 1.13B | | | | | 1.85B | | | | 1.21B | | | | 1.80B | 3.37B | 2.08B | 2.66B | 2.11B | 2.56B | 2.23B | 3.40B | 1.66B | 2.78B | 3.51B | 4.44B | 3.27B | 4.52B | 2.90B | 4.26B | 2.64B | 2.77B | 3.09B | 2.49B | 2.14B | 2.41B | 2.22B | 2.61B | 1.21B | 1.85B | 1.12B | 1.30B | 1.54B | 1.23B | 1.43B | 1.33B | 1.82B | 1.76B | 2.43B | 1.80B | 2.23B | 2.84B | 2.46B | 4.39B | 2.38B | 2.43B | 2.35B | 3.42B | 3.29B | 2.33B | 1.94B | 2.70B | 1.71B | 1.69B | 1.38B | 2.65B |
|
Short-term Investments
|
| 0.01B | | | | | 0.64B | | | | 0.67B | | | | 0.60B | 0.64B | 0.56B | 0.49B | 0.41B | 0.30B | 0.20B | 0.27B | 0.16B | 1.01B | 1.60B | 4.81B | 4.61B | 3.23B | 1.79B | 2.89B | 2.31B | 1.92B | 1.61B | 2.46B | 1.77B | 3.10B | 2.90B | 3.90B | 2.09B | 3.19B | 3.22B | 3.72B | 1.35B | 2.91B | 2.30B | 3.67B | 2.50B | 3.62B | 2.68B | 2.99B | 1.58B | 2.76B | 2.30B | 1.76B | 13.25B | 1.82B | 1.70B | 2.96B | 14.74B | 2.42B | 1.98B | 3.39B | 2.51B | 3.52B | 3.21B | 4.24B |
|
Cash & Current Investments
|
| 1.14B | | | | | 2.49B | | | | 1.89B | | | | 2.40B | 4.01B | 2.64B | 3.15B | 2.52B | 2.85B | 2.43B | 3.67B | 1.82B | 3.79B | 5.11B | 9.25B | 7.89B | 7.76B | 4.69B | 7.15B | 4.95B | 4.69B | 4.69B | 4.95B | 3.91B | 5.50B | 5.12B | 6.51B | 3.30B | 5.04B | 4.34B | 5.01B | 2.89B | 4.14B | 3.73B | 5.00B | 4.32B | 5.38B | 5.11B | 4.79B | 3.81B | 5.60B | 4.76B | 6.16B | 15.63B | 4.25B | 4.06B | 6.39B | 18.04B | 4.76B | 3.92B | 6.10B | 4.22B | 5.21B | 4.58B | 6.89B |
|
Receivables - Net
|
| | | | | | 5.85B | | | | 6.36B | | | | 6.61B | 5.79B | 5.19B | 5.47B | 7.10B | | | | | | | | | | | | 8.39B | | | | 7.17B | | | | 6.66B | | | | 8.26B | | | | 8.75B | | | | 8.47B | | | | 9.29B | | | | 10.76B | | | | 11.04B | | | |
|
Receivables - Other
|
| | | | | | | | | | | -0.09B | | | | 0.21B | 0.00B | | | | 0.00B | | -0.00B | | | | -0.01B | | | | 1.74B | 0.00B | 0.01B | 0.01B | 1.73B | 0.00B | -0.00B | -0.00B | 1.87B | 0.02B | 0.03B | 0.06B | 2.07B | 0.02B | -0.00B | 0.01B | 2.14B | 0.01B | 0.00B | 0.01B | 0.00B | -0.00B | 0.03B | 0.05B | 0.00B | 0.02B | 0.04B | 0.05B | 0.00B | | 0.03B | | | | 0.05B | |
|
Receivables
|
| | | | | | 5.85B | | | | 6.36B | | | | 6.61B | 6.00B | 5.19B | 5.47B | 7.10B | | | | | | | | | | | | 10.13B | | | | 8.89B | | | | 8.53B | | | | 10.33B | | | | 10.89B | | | | 8.47B | | | | 9.29B | | | | 10.76B | | | | 11.04B | | | |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19B | | | | 3.45B | | | | 3.23B | | | | 3.22B | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.17B | | | | 0.14B | | | | 0.13B | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 3.67B | | | | | 3.08B | | | | 3.37B | -0.14B | | | 3.17B | 3.44B | -0.60B | 3.71B | 4.04B | 4.08B | -0.49B | 4.33B | -1.06B | 4.32B | 4.41B | 4.17B | 4.28B | 4.19B | 4.34B | 4.28B | 4.74B | -0.26B | -0.65B | -1.06B | 5.42B | -0.15B | -0.73B | -0.93B | 6.38B | -0.09B | -0.24B | -0.29B | 6.00B | 5.78B | -0.23B | -0.18B | 6.03B | -0.18B | -0.44B | -1.09B | 6.43B | -0.39B | -1.76B | -1.97B | 7.31B | -0.16B | 0.12B | 0.37B | 6.73B | 6.51B | -0.64B | 6.95B | 7.02B | 6.76B | -0.38B | 7.14B |
|
Prepaid Assets
|
| 0.23B | | | | | 0.29B | | | | | -0.11B | | | | 0.06B | -0.21B | | | | 0.02B | | 0.07B | | | | 0.06B | | | | -0.22B | -0.10B | -0.34B | -0.18B | 0.03B | -0.34B | -0.58B | -0.34B | -0.13B | 0.03B | -0.21B | -0.15B | -0.23B | -0.07B | -0.29B | 0.06B | | -0.05B | -0.35B | -0.23B | -0.48B | -0.53B | -0.58B | -0.32B | -0.48B | -0.10B | 0.03B | 0.15B | | | -0.52B | | | | -0.25B | |
|
Current Assets
|
| 8.47B | | | | | 11.63B | | 6.01B | | 12.04B | | 12.99B | 15.37B | 12.82B | 13.80B | 12.27B | 12.93B | 14.41B | 13.93B | 13.76B | 14.81B | 15.52B | 16.28B | 17.95B | 19.44B | 19.05B | 18.07B | 15.32B | 17.52B | 17.06B | 16.04B | 16.89B | 17.10B | 17.30B | 18.51B | 18.95B | 19.54B | 17.52B | 18.36B | 17.28B | 17.25B | 16.58B | 16.60B | 16.59B | 17.69B | 18.39B | 18.53B | 19.14B | 18.44B | 18.63B | 20.39B | 20.56B | 20.88B | 21.91B | 20.82B | 19.94B | 22.08B | 22.41B | 19.90B | 19.49B | 22.27B | 21.02B | 20.72B | 20.69B | 23.01B |
|
Construction in Progress
|
| 11.39B | | | | | 17.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.05B | | | |
|
Property, Plant & Equipment (Net)
|
| 56.71B | | | | | 94.94B | | | | 98.28B | | | | 112.63B | | | | 122.31B | 123.08B | 130.22B | 132.22B | 125.31B | 125.33B | 126.75B | 120.21B | 50.38B | 119.37B | 125.21B | 129.54B | 126.15B | 127.64B | 131.73B | 130.65B | 136.37B | 141.61B | 141.42B | 135.67B | 135.54B | 140.37B | 136.76B | 134.16B | 140.19B | 138.83B | 136.91B | 140.33B | 150.90B | 151.55B | 152.18B | 146.94B | 146.30B | 143.57B | 137.98B | 130.06B | 131.00B | 140.04B | 136.62B | 136.94B | 136.45B | 136.35B | 133.04B | 134.09B | 131.45B | 126.85B | 132.93B | 134.26B |
|
Long-Term Investments
|
| 2.37B | | | | | 0.24B | | | | 0.67B | | | | 0.84B | 1.91B | 0.04B | 1.80B | 1.04B | 1.12B | 0.02B | 1.14B | 0.04B | 1.07B | 1.15B | 1.14B | 1.82B | 1.12B | 1.14B | 1.14B | 4.77B | 1.30B | 1.34B | 1.37B | 4.82B | 1.51B | 1.58B | 1.57B | 5.22B | 1.68B | 1.61B | 1.61B | 5.03B | 1.44B | 1.47B | 1.59B | 3.88B | 1.86B | 1.90B | 1.93B | 4.42B | 2.03B | 2.33B | 2.58B | 4.30B | 2.58B | 2.65B | 2.81B | 4.69B | 2.91B | 3.01B | 2.96B | 3.29B | 4.38B | 4.30B | 4.56B |
|
Goodwill
|
| | | | | | | | | | | | | | | | 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 | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.10B | 0.10B | 0.10B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Intangibles
|
| 0.76B | 0.01B | | | | 0.82B | | | | 0.74B | | | | 0.81B | 0.84B | 0.77B | 0.75B | 0.76B | 0.78B | 0.80B | 0.77B | 0.76B | 0.71B | 0.74B | 0.68B | 0.76B | 0.74B | 0.78B | 0.76B | 0.85B | 0.98B | 1.04B | 1.03B | 1.07B | 1.10B | 1.12B | 1.05B | 1.09B | 1.16B | 1.25B | 0.84B | 0.91B | 0.93B | 0.95B | 0.93B | 0.94B | 0.94B | 0.94B | 0.86B | 0.88B | 0.86B | 0.79B | 0.72B | 0.70B | 0.77B | 0.77B | 0.71B | 0.78B | 0.79B | 0.79B | 0.70B | 0.75B | 0.73B | 0.77B | 0.70B |
|
Goodwill & Intangibles
|
| 0.76B | 0.01B | | | | 0.82B | | | | 0.74B | | | | 0.81B | 0.84B | 0.78B | 0.75B | 0.77B | 0.79B | 0.80B | 0.77B | 0.76B | 0.71B | 0.74B | 0.68B | 0.76B | 0.74B | 0.78B | 0.76B | 0.85B | 0.98B | 1.04B | 1.04B | 1.08B | 1.11B | 1.12B | 1.05B | 1.09B | 1.16B | 1.26B | 0.84B | 0.99B | 1.01B | 1.03B | 1.01B | 1.03B | 1.03B | 1.03B | 0.95B | 0.97B | 0.95B | 0.87B | 0.79B | 0.78B | 0.86B | 0.87B | 0.81B | 0.86B | 0.86B | 0.86B | 0.77B | 0.82B | 0.80B | 0.84B | 0.77B |
|
Long-Term Deferred Tax
|
| 1.38B | | | | | 0.13B | | | | 0.33B | | | | 0.19B | 0.32B | 0.35B | 0.41B | 0.34B | 0.24B | 0.46B | 0.42B | 0.49B | 0.51B | 0.57B | 0.56B | 0.54B | 0.59B | 0.65B | 0.68B | 0.69B | 0.69B | 0.73B | 0.67B | 0.83B | 0.95B | 1.14B | 1.04B | 1.09B | 1.19B | 1.15B | 1.13B | 1.22B | 1.27B | 1.28B | 1.39B | 1.55B | 1.56B | 1.69B | 1.62B | 1.61B | 3.43B | 4.59B | 6.20B | 8.05B | 10.10B | 10.24B | 10.44B | 9.98B | 9.96B | 9.87B | 10.25B | 9.65B | 9.18B | 9.47B | 9.20B |
|
Other Non-Current Assets
|
| 0.46B | | | | | 2.17B | | | | 1.92B | 0.13B | | | 1.72B | 0.01B | -0.54B | | 1.80B | 1.80B | 1.69B | 1.59B | 0.04B | 1.87B | 1.96B | 2.27B | 2.16B | 2.13B | 2.14B | 1.93B | 2.30B | -0.01B | -0.01B | -0.03B | 1.84B | -0.12B | -0.09B | -0.08B | 1.88B | -0.03B | 0.14B | -0.45B | 2.18B | 2.51B | -0.09B | -0.08B | 2.21B | 0.04B | 0.03B | -0.02B | 2.46B | 0.01B | 0.02B | 0.04B | 2.46B | 2.77B | 2.68B | -0.12B | 2.69B | 3.04B | 0.03B | 2.79B | 3.55B | 3.25B | 2.78B | 2.97B |
|
Non-Current Assets
|
| 63.11B | | | | | 102.86B | | 81.54B | | 107.31B | | 109.55B | 112.04B | 121.69B | 124.60B | 124.13B | 124.63B | 132.33B | 133.15B | 140.59B | 142.58B | 135.53B | 135.47B | 137.26B | 130.62B | 128.27B | 129.54B | 135.69B | 139.92B | 132.23B | 138.06B | 142.57B | 141.33B | 142.74B | 153.28B | 153.39B | 147.13B | 142.28B | 152.10B | 148.28B | 145.41B | 151.60B | 150.82B | 148.54B | 152.24B | 163.31B | 164.69B | 165.56B | 160.44B | 159.77B | 159.20B | 155.36B | 149.82B | 151.03B | 163.55B | 159.96B | 160.98B | 159.44B | 160.07B | 156.61B | 157.67B | 156.29B | 151.72B | 157.92B | 159.74B |
|
Assets
|
| 71.58B | | | | | 114.49B | | 87.54B | | 119.35B | | 122.54B | 127.42B | 134.51B | 138.40B | 136.40B | 137.55B | 146.74B | 147.08B | 154.35B | 157.40B | 151.05B | 151.75B | 155.21B | 150.06B | 151.57B | 147.61B | 151.01B | 157.44B | 153.93B | 154.09B | 159.46B | 158.43B | 164.30B | 171.79B | 172.34B | 166.67B | 164.39B | 170.46B | 165.57B | 162.66B | 168.19B | 167.42B | 165.13B | 169.93B | 181.70B | 183.22B | 184.70B | 178.88B | 178.40B | 179.59B | 175.92B | 170.70B | 172.94B | 184.37B | 179.91B | 183.06B | 181.84B | 179.97B | 176.09B | 179.94B | 177.31B | 172.44B | 178.61B | 182.75B |
|
Accounts Payables
|
| | | | | | | | | | | | | | 5.16B | 5.84B | 5.95B | 4.58B | 5.56B | 5.15B | 4.91B | 4.55B | 5.65B | 4.89B | 4.37B | 3.77B | 4.10B | 5.37B | 3.98B | 3.39B | 4.83B | 5.39B | 4.65B | 4.02B | 5.42B | 6.38B | 5.41B | 4.72B | 5.68B | 5.68B | 4.96B | 4.49B | 5.66B | 4.75B | 4.69B | 4.21B | 5.60B | 6.04B | 6.07B | 5.50B | 6.89B | 7.71B | 7.43B | 8.03B | 8.83B | 8.30B | 7.26B | 6.63B | 6.90B | 7.04B | 6.65B | 6.19B | 6.76B | 5.88B | 6.75B | 6.32B |
|
Notes Payables
|
| 1.36B | | | | | 0.40B | | | | 1.03B | | | | 0.63B | 1.05B | 2.82B | 1.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 1.36B | | | | | 0.40B | | | | 1.03B | | | | 5.79B | 6.89B | 8.78B | 6.43B | 5.56B | 5.15B | 4.91B | 4.55B | 5.65B | 4.89B | 4.37B | 3.77B | 4.10B | 5.37B | 3.98B | 3.39B | 4.83B | 5.39B | 4.65B | 4.02B | 5.42B | 6.38B | 5.41B | 4.72B | 5.68B | 5.68B | 4.96B | 4.49B | 5.66B | 4.75B | 4.69B | 4.21B | 5.60B | 6.04B | 6.07B | 5.50B | 6.89B | 7.71B | 7.43B | 8.03B | 8.83B | 8.30B | 7.26B | 6.63B | 6.90B | 7.04B | 6.65B | 6.19B | 6.76B | 5.88B | 6.75B | 6.32B |
|
Accumulated Expenses
|
| 0.32B | | | | | 0.54B | | | | | -0.04B | | | | -0.07B | 0.03B | | | | 0.08B | | -0.10B | | | | -0.36B | | | | 1.00B | -0.05B | -0.06B | -0.82B | -0.65B | -0.20B | -0.13B | -0.64B | -0.32B | -0.23B | -0.38B | -0.74B | -0.41B | -0.13B | -0.08B | -0.16B | | -0.12B | 0.00B | -0.27B | -0.39B | -0.06B | 0.17B | -0.02B | -0.14B | 0.01B | 0.17B | -0.22B | | | -0.07B | | | | 0.09B | |
|
Other Accumulated Expenses
|
0.10B | 0.19B | 0.28B | 1.14B | 2.40B | 3.87B | 1.42B | 1.28B | 2.69B | 4.17B | 1.40B | 0.22B | 2.84B | 4.39B | 1.48B | 0.01B | 1.16B | | | | 0.83B | | 2.08B | 1.46B | 1.46B | 1.38B | 0.75B | 1.34B | 1.38B | 1.43B | 1.39B | 0.13B | -0.20B | 0.29B | 1.45B | 0.57B | 0.28B | 0.67B | 1.42B | 0.23B | 0.22B | 0.88B | 1.37B | 0.39B | 0.42B | 0.71B | 1.44B | 0.29B | 0.27B | 0.46B | 1.36B | 0.31B | 0.30B | 0.53B | 1.18B | 1.26B | 1.22B | 0.31B | 1.22B | 1.21B | 0.30B | 1.18B | 1.15B | 1.11B | 1.15B | 1.16B |
|
Short term Debt
|
| 3.56B | | | | | 5.59B | | | | 5.12B | | | | 7.17B | 6.82B | 6.08B | 6.94B | 7.95B | 7.91B | 8.35B | 7.29B | 6.61B | 6.38B | 7.17B | 6.65B | 6.80B | 7.30B | 8.37B | 8.67B | 7.74B | 8.21B | 9.37B | 7.51B | 8.31B | 8.49B | 10.95B | 8.24B | 7.08B | 7.41B | 8.80B | 8.63B | 7.60B | 6.67B | 6.70B | 7.90B | 9.59B | 10.59B | 13.42B | 11.67B | 11.86B | 13.64B | 14.32B | 15.80B | 25.55B | 17.33B | 21.48B | 24.38B | 38.10B | 31.78B | 37.51B | 36.49B | 31.94B | 30.03B | 30.46B | 33.09B |
|
Current Leases
|
| 12.28B | | | | | 8.70B | | | | 37.76B | 0.05B | -21.29B | 0.08B | -1.64B | 2.53B | 22.84B | 34.88B | 0.12B | 13.84B | 0.09B | 41.57B | 47.69B | 13.76B | 26.28B | 37.96B | 41.18B | 13.10B | 24.96B | 40.11B | 0.10B | 13.15B | 24.88B | 10.21B | 48.24B | 14.66B | 26.94B | 9.03B | 0.05B | -13.57B | 5.74B | 37.11B | 0.54B | 12.69B | 23.11B | 10.27B | 52.39B | 13.57B | 7.04B | 9.88B | 2.43B | -19.60B | -35.69B | 4.27B | -74.32B | 2.22B | 4.73B | -53.32B | 12.39B | 0.52B | 31.96B | 51.57B | 14.46B | 15.34B | 28.79B | 19.57B |
|
Current Taxes
|
| 0.09B | | | | | 0.23B | | | | 0.44B | | | | 0.31B | 0.54B | 0.34B | 0.37B | 0.05B | 0.11B | 0.57B | 0.48B | 0.53B | 0.79B | 0.54B | 1.47B | 1.92B | 1.92B | 1.53B | 1.47B | 1.60B | 1.01B | 0.60B | 0.32B | 0.46B | 0.57B | 0.29B | 0.13B | 0.25B | 0.49B | 0.35B | 0.19B | 0.30B | 0.41B | 0.27B | 0.35B | 0.43B | 0.53B | 0.43B | 0.23B | 0.19B | 0.36B | 0.25B | 0.32B | 0.32B | 0.28B | 0.14B | 0.31B | 0.37B | 0.49B | 0.36B | 0.96B | 0.70B | 0.84B | 0.81B | 1.16B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 7.55B | | | | | 12.44B | | 11.69B | | 15.52B | | 19.30B | 17.05B | 17.32B | 18.35B | 19.91B | 18.10B | 19.07B | 19.27B | 20.10B | 19.93B | 19.93B | 22.76B | 26.01B | 18.82B | 19.64B | 21.93B | 21.18B | 21.07B | 21.41B | 22.32B | 22.07B | 18.69B | 21.17B | 23.15B | 24.34B | 20.15B | 19.38B | 20.55B | 20.63B | 20.29B | 20.62B | 19.42B | 19.14B | 19.64B | 23.15B | 25.25B | 27.65B | 24.84B | 26.81B | 29.97B | 29.52B | 31.12B | 32.79B | 34.07B | 36.65B | 39.26B | 46.46B | 47.88B | 52.55B | 51.80B | 45.96B | 43.76B | 44.87B | 47.71B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 0.51B | | | | | 29.22B | | | | 34.46B | | | | 42.38B | 44.25B | 44.31B | 45.78B | 50.16B | 50.25B | 53.59B | 53.83B | 51.67B | 49.43B | 48.57B | 45.52B | 44.16B | 40.42B | 39.85B | 40.23B | 38.81B | 38.03B | 41.04B | 41.74B | 41.56B | 44.47B | 45.55B | 46.95B | 47.36B | 49.02B | 47.66B | 46.91B | 50.32B | 51.53B | 51.46B | 51.40B | 53.10B | 52.20B | 52.68B | 53.76B | 56.25B | 60.68B | 64.68B | 66.16B | 76.58B | 82.05B | 78.77B | 77.94B | 74.28B | 66.68B | 58.83B | 61.36B | 63.47B | 62.10B | 64.10B | 61.36B |
|
Convertible Debt
|
| | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | 1.74B | | | | 1.70B | | | | 1.97B | 2.21B | 2.03B | 2.16B | 2.02B | 2.06B | 2.28B | 2.23B | 1.18B | 1.35B | 1.36B | 1.42B | 1.30B | 1.45B | 1.71B | 1.85B | 1.46B | 1.53B | 1.70B | 1.76B | 1.34B | 1.46B | 1.60B | 1.66B | 1.46B | 1.68B | 1.84B | 1.95B | 1.64B | 1.74B | 1.87B | 2.09B | 1.71B | 1.70B | 1.78B | 1.75B | 1.42B | 1.27B | 1.06B | 0.85B | 0.61B | 0.80B | 0.72B | 0.66B | 0.79B | 0.86B | 1.06B | 1.22B | 1.04B | 1.10B | 1.20B | 1.25B |
|
Minority Interest
|
| | | 0.01B | 0.03B | 0.05B | 0.05B | 0.01B | 0.03B | 0.05B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.67B | | | | | 5.58B | | | | 5.94B | | | | 5.00B | 4.85B | 4.53B | 4.71B | 4.72B | 4.70B | 4.86B | 5.43B | 5.28B | 5.50B | 5.95B | 6.94B | 7.23B | 7.20B | 7.36B | 7.89B | 7.75B | 7.89B | 8.06B | 8.41B | 9.41B | 9.47B | 8.97B | 8.92B | 8.53B | 8.21B | 7.66B | 7.52B | 7.29B | 7.11B | 6.94B | 7.57B | 8.14B | 8.16B | 7.73B | 7.26B | 6.00B | 5.74B | 5.39B | 5.28B | 4.76B | 4.95B | 4.42B | 4.78B | 3.92B | 3.92B | 3.99B | 4.31B | 4.27B | 4.04B | 4.13B | 4.42B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | 3.77B | | | | 3.62B | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| -0.00B | | | | | 5.61B | | | | 6.12B | 0.11B | | | 11.20B | 11.42B | 0.17B | 11.30B | 11.89B | 11.92B | -0.14B | 12.67B | -0.29B | 12.42B | 11.40B | 10.99B | 11.13B | 10.81B | 11.26B | 11.70B | 11.62B | 0.20B | 0.43B | 0.50B | 14.66B | 0.14B | 0.14B | 0.20B | 14.72B | 0.04B | 0.21B | 0.36B | 16.23B | 16.16B | 0.30B | 0.41B | 17.96B | 0.11B | 0.21B | 0.27B | 19.01B | -0.00B | 0.23B | 0.28B | 19.42B | 0.01B | 0.05B | 20.24B | 19.63B | 19.66B | 0.24B | 19.95B | 20.00B | 19.29B | 20.03B | 20.41B |
|
Total Non-Current Liabilities
|
| 32.43B | | | | | 51.42B | | 34.80B | | 56.78B | -0.11B | 58.56B | 64.13B | 70.20B | 72.56B | 71.72B | 73.83B | 79.12B | 79.21B | 83.99B | 85.20B | 80.54B | 78.48B | 77.13B | 74.31B | 73.17B | 68.92B | 69.80B | 71.78B | 69.29B | 68.88B | 72.81B | 73.94B | 77.18B | 81.24B | 81.88B | 82.32B | 81.92B | 87.38B | 84.97B | 83.62B | 88.93B | 90.13B | 89.40B | 91.22B | 95.34B | 94.82B | 94.86B | 94.58B | 96.39B | 100.02B | 102.33B | 101.86B | 109.22B | 121.29B | 116.57B | 116.23B | 107.11B | 103.39B | 95.60B | 98.86B | 101.64B | 98.93B | 102.53B | 100.56B |
|
Total Liabilities
|
| 39.99B | | | | | 63.86B | | 46.49B | | 72.29B | | 77.86B | 81.18B | 87.51B | 90.92B | 91.62B | 91.94B | 98.20B | 98.48B | 104.09B | 105.13B | 100.47B | 101.24B | 103.14B | 93.13B | 92.81B | 90.85B | 90.98B | 92.85B | 90.70B | 91.20B | 94.88B | 92.63B | 98.36B | 104.39B | 106.22B | 102.48B | 101.30B | 107.93B | 105.60B | 103.91B | 109.55B | 109.55B | 108.54B | 110.86B | 118.49B | 120.07B | 122.51B | 119.42B | 123.20B | 129.98B | 131.84B | 132.98B | 142.01B | 155.36B | 153.22B | 155.49B | 153.57B | 151.27B | 148.15B | 150.66B | 147.59B | 142.69B | 147.40B | 148.27B |
|
Total Debt
|
| 4.07B | | | | | 34.81B | | | | 39.58B | | | | 49.55B | 51.08B | 50.39B | 52.72B | 58.11B | 58.16B | 61.94B | 61.12B | 58.28B | 55.81B | 55.75B | 52.17B | 50.96B | 47.71B | 48.22B | 48.90B | 46.55B | 46.24B | 50.41B | 49.25B | 49.87B | 52.96B | 56.50B | 55.19B | 54.44B | 56.44B | 56.45B | 55.53B | 57.92B | 58.20B | 58.16B | 59.30B | 62.69B | 62.79B | 66.10B | 65.44B | 68.11B | 74.32B | 79.00B | 81.96B | 102.13B | 99.38B | 100.25B | 102.32B | 112.39B | 98.46B | 96.34B | 97.85B | 95.42B | 92.13B | 94.56B | 94.45B |
|
Common Equity
|
| 31.59B | | | | | 50.23B | | | | 46.59B | | | | 45.92B | | | | | | | | 50.59B | 49.44B | 50.94B | 55.84B | 58.76B | 55.70B | 58.91B | 2.87B | 63.23B | 2.79B | 2.84B | 2.84B | 65.95B | 3.00B | 2.98B | 2.86B | 63.09B | 2.86B | 2.76B | 2.69B | 58.64B | 2.70B | 2.63B | 2.70B | 63.21B | 2.89B | 2.86B | 2.77B | 55.20B | 2.67B | 2.55B | 2.40B | 30.93B | 2.52B | 2.44B | 2.45B | 28.27B | 2.42B | 2.34B | 2.37B | 2.31B | 2.21B | 2.29B | 2.32B |
|
Shareholder's Equity
|
| | | | | | 50.63B | | 41.05B | | 47.05B | | 44.68B | 46.24B | 47.00B | | | | | | | | 50.59B | 50.51B | 52.06B | 56.93B | 58.76B | 56.76B | 60.03B | 64.59B | 63.23B | 62.89B | 64.58B | 65.79B | 65.95B | 67.40B | 66.12B | 64.19B | 63.09B | 62.53B | 59.97B | 58.75B | 58.64B | 57.87B | 56.59B | 59.06B | 63.21B | 63.15B | 62.19B | 59.46B | 55.20B | 49.61B | 44.07B | 37.72B | 30.93B | 29.01B | 26.69B | 27.57B | 28.27B | 28.70B | 27.94B | 29.28B | 29.71B | 29.75B | 31.21B | 34.48B |
|
Liabilities and Shareholders Equity
|
| 71.58B | | | | | 114.49B | | 87.54B | | 119.35B | | 122.54B | 127.42B | 134.51B | 138.40B | 136.40B | 137.55B | 146.74B | 147.08B | 154.35B | 157.40B | 151.05B | 151.75B | 155.21B | 150.06B | 151.57B | 147.61B | 151.01B | 157.44B | 153.93B | 154.09B | 159.46B | 158.43B | 164.30B | 171.79B | 172.34B | 166.67B | 164.39B | 170.46B | 165.57B | 162.66B | 168.19B | 167.42B | 165.13B | 169.93B | 181.70B | 183.22B | 184.70B | 178.88B | 178.40B | 179.59B | 175.92B | 170.70B | 172.94B | 184.37B | 179.91B | 183.06B | 181.84B | 179.97B | 176.09B | 179.94B | 177.31B | 172.44B | 178.61B | 182.75B |
|
Treasury Shares
|
| | | | | | -0.66B | | | | -0.65B | | | | -0.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| 0.28B | | | | | -0.04B | | | | -0.23B | | | | 29.97B | | | | | | | | -0.19B | -0.24B | -0.17B | -0.05B | 41.68B | -0.06B | -0.07B | -0.27B | 46.03B | -0.20B | -0.11B | -0.05B | 48.24B | -0.29B | -0.26B | -0.27B | 45.72B | -0.26B | -0.23B | -0.19B | 41.88B | -0.27B | -0.27B | -0.26B | 45.74B | -0.23B | -0.13B | -0.04B | 38.24B | 0.14B | 0.35B | 0.76B | 15.78B | 0.45B | 0.48B | 0.64B | 12.39B | 0.67B | 0.79B | 0.56B | 1.02B | 0.94B | 0.56B | 0.78B |