|
Cash & Equivalents
|
0.17B | -0.03B | 0.14B | 0.20B | 0.50B | 0.18B | 0.35B | 0.27B | 0.41B | 0.03B | 0.68B | 0.78B | 0.71B | 1.11B | 1.02B | 0.82B | 0.60B | 0.51B | 0.36B | 0.47B | 0.32B | 0.26B | 0.16B | 0.18B | 0.23B | 0.17B | 0.18B | 0.36B | 0.68B | 0.40B | 0.45B | 0.54B | 0.26B | 0.29B | 0.27B | 3.46B | 3.28B | 0.22B | 0.21B | 0.24B | 0.18B | 0.36B | 0.53B | 0.63B | 1.18B | 1.38B | 1.36B | 0.10B | 1.14B | 0.08B | 0.10B | 0.48B | 0.74B | 0.42B | 0.50B | 0.08B | 0.08B | 0.12B | 0.10B | 0.11B | 0.09B | 0.08B | 0.08B | 0.07B |
|
Short-term Investments
|
0.10B | | | | 0.02B | 0.04B | 0.04B | 0.14B | 0.07B | 0.07B | 0.16B | 0.08B | 0.06B | 0.04B | 0.07B | | 0.12B | | | | 0.54B | 0.56B | 0.40B | 0.53B | 0.51B | 0.45B | 0.31B | 0.89B | 0.10B | 0.21B | 0.23B | 0.17B | 0.06B | 0.09B | 0.09B | 0.10B | 0.05B | 0.06B | 0.11B | 0.03B | 0.02B | 0.58B | 0.02B | 0.07B | 0.03B | 0.05B | 0.60B | 0.18B | 0.01B | 0.26B | 0.32B | 0.24B | 0.05B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.13B | 0.21B | 0.12B | 0.06B |
|
Cash & Current Investments
|
0.26B | -0.03B | 0.14B | 0.20B | 0.53B | 0.22B | 0.39B | 0.41B | 0.48B | 0.10B | 0.84B | 0.86B | 0.78B | 1.15B | 1.08B | 0.82B | 0.71B | 0.51B | 0.36B | 0.47B | 0.85B | 0.82B | 0.56B | 0.71B | 0.74B | 0.63B | 0.49B | 1.25B | 0.79B | 0.61B | 0.68B | 0.71B | 0.33B | 0.39B | 0.36B | 3.56B | 3.33B | 0.28B | 0.32B | 0.27B | 0.21B | 0.94B | 0.55B | 0.70B | 1.21B | 1.42B | 1.97B | 0.28B | 1.15B | 0.35B | 0.42B | 0.72B | 0.79B | 0.44B | 0.52B | 0.10B | 0.10B | 0.14B | 0.12B | 0.13B | 0.21B | 0.29B | 0.20B | 0.13B |
|
Receivables - Net
|
| 0.05B | 0.07B | | 0.97B | 0.10B | 0.92B | 0.83B | 0.91B | 0.76B | 1.27B | 1.30B | 1.33B | 1.29B | 1.49B | 1.42B | 1.72B | 1.65B | 1.63B | 1.70B | 1.64B | 1.42B | 1.35B | 1.40B | 1.31B | 1.20B | 1.28B | 1.28B | 1.37B | 1.26B | 1.18B | 1.19B | 1.45B | 1.35B | 1.36B | 1.38B | 1.50B | 1.31B | 1.23B | 1.27B | 1.38B | 1.19B | 1.07B | 1.14B | 1.29B | 1.43B | 1.42B | 1.43B | 1.61B | 1.66B | 2.06B | 1.87B | 1.84B | 1.32B | 1.28B | 1.50B | 1.59B | 1.40B | 1.29B | 1.26B | 1.51B | 1.48B | 1.45B | 1.44B |
|
Receivables - Other
|
| | | | | | | | 0.03B | | 0.09B | 0.06B | 0.03B | | 0.03B | 0.02B | 0.07B | | | | 0.08B | | | | -13.93B | | -26.08B | -18.61B | -21.60B | -25.98B | -31.14B | -35.34B | 0.07B | 0.04B | 0.05B | 0.06B | 0.10B | -37.52B | -38.58B | -39.50B | 0.12B | 0.03B | | | 0.16B | | | | 0.04B | | | | 0.04B | | | | | | | | | | | |
|
Receivables
|
| 0.05B | 0.07B | | 0.97B | 0.10B | 0.92B | 0.83B | 0.95B | 0.76B | 1.37B | 1.35B | 1.36B | 1.29B | 1.52B | 1.44B | 1.79B | 1.65B | 1.63B | 1.70B | 1.72B | 1.42B | 1.35B | 1.40B | -12.62B | 1.20B | -24.80B | -17.33B | -20.23B | -24.72B | -29.95B | -34.14B | 1.51B | 1.38B | 1.41B | 1.44B | 1.60B | -36.21B | -37.35B | -38.23B | 1.50B | 1.22B | 1.07B | 1.14B | 1.45B | 1.43B | 1.42B | 1.43B | 1.65B | 1.66B | 2.06B | 1.87B | 1.88B | 1.32B | 1.28B | 1.50B | 1.59B | 1.40B | 1.29B | 1.26B | 1.51B | 1.48B | 1.45B | 1.44B |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| -0.01B | -0.03B | | 0.09B | 0.09B | 0.08B | 0.10B | 0.17B | 0.18B | 0.31B | 0.32B | 0.37B | 0.39B | 0.43B | 0.43B | 0.43B | 0.42B | 0.46B | 0.46B | 0.46B | 0.45B | 0.47B | 0.45B | 0.41B | 0.36B | 0.36B | 0.33B | 0.36B | 0.38B | 0.44B | 0.43B | 0.42B | 0.44B | 0.42B | 0.38B | 0.39B | 0.43B | 0.45B | 0.41B | 0.37B | 0.31B | 0.34B | 0.32B | 0.35B | 0.39B | 0.40B | 0.46B | 0.56B | 0.59B | 0.69B | 0.71B | 0.63B | 0.59B | 0.57B | 0.56B | 0.53B | 0.55B | 0.54B | 0.53B | 0.56B | 0.58B | 0.56B | 0.56B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 0.54B | | | | 0.57B | 0.45B | 0.33B | 0.22B | 0.06B | 0.06B | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.04B | -0.02B | | 0.10B | 0.06B | 0.12B | 0.07B | 0.09B | 0.03B | 0.79B | 0.62B | 0.42B | 0.31B | 0.38B | 0.49B | 0.44B | 0.45B | 0.58B | 0.64B | 0.75B | 0.54B | 0.49B | 0.46B | 0.27B | 0.28B | 0.34B | 0.23B | 0.34B | 0.16B | 0.19B | 0.18B | 0.24B | 0.22B | 0.25B | 0.23B | 0.25B | 0.20B | 0.26B | 0.28B | 0.27B | 0.21B | 0.24B | 0.26B | 0.17B | 0.28B | 0.28B | 0.32B | 0.29B | 0.29B | 0.30B | 0.31B | 0.30B | 0.18B | 0.19B | 0.19B | 0.33B | 0.16B | 0.19B | 0.18B | 0.25B | 0.23B | 0.28B | 0.29B |
|
Current Assets
|
| | | | 1.79B | 1.29B | 1.63B | 1.48B | 1.66B | 3.90B | 5.33B | 12.34B | 3.67B | 9.29B | 3.77B | 3.59B | 3.87B | 3.66B | 3.37B | 3.49B | 3.75B | 3.29B | 2.94B | 3.07B | 2.82B | 2.48B | 2.47B | 3.36B | 3.23B | 2.67B | 2.73B | 2.61B | 2.71B | 2.63B | 2.63B | 5.77B | 5.72B | 2.26B | 2.30B | 2.37B | 3.24B | 3.10B | 2.49B | 2.67B | 3.20B | 3.73B | 4.28B | 2.69B | 3.83B | 3.03B | 3.61B | 3.82B | 3.80B | 2.70B | 2.72B | 2.43B | 2.54B | 2.31B | 2.19B | 2.18B | 2.52B | 2.58B | 2.49B | 2.43B |
|
Construction in Progress
|
| | | | | | | | 0.80B | | | | 1.50B | | | | 2.17B | | | | 1.77B | | | | 2.40B | | | | 2.16B | | | | 3.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | 0.69B | | | | 1.14B | | | | 1.16B | | | | 1.32B | | | | 1.45B | | | | 1.43B | | | | 1.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | 17.07B | 17.13B | 17.23B | 17.72B | 17.93B | 17.30B | 30.61B | 30.88B | 31.00B | 31.20B | 34.60B | 35.27B | 35.85B | 36.95B | 37.61B | 38.10B | 38.56B | 40.29B | 40.59B | 40.61B | 40.55B | 41.04B | 41.20B | 38.78B | 38.70B | 39.02B | 39.42B | 39.87B | 40.16B | 40.33B | 39.91B | 37.80B | 37.90B | 37.78B | 37.84B | 37.93B | 36.42B | 36.04B | 36.03B | 35.96B | 35.84B | 35.60B | 34.57B | 35.58B | 35.65B | 35.56B | 35.53B | 35.53B | 35.60B | 35.64B | 35.76B | 35.94B | 37.30B | 37.31B | 37.53B | 37.71B | 38.01B | 38.70B | 38.82B | 39.02B |
|
Long-Term Investments
|
| | | | 4.29B | 4.31B | 4.31B | 3.67B | 3.74B | 2.18B | 6.11B | 6.13B | 5.80B | 5.77B | 6.08B | 6.04B | 5.95B | 5.96B | 5.86B | 6.04B | 6.04B | 6.01B | 6.03B | 5.94B | 6.04B | 6.04B | 6.20B | 7.36B | 7.03B | 7.14B | 7.44B | 7.48B | 7.30B | 7.42B | 7.29B | 7.43B | 7.48B | 7.77B | 8.12B | 8.39B | 7.76B | 7.89B | 7.89B | 8.01B | 7.92B | 7.69B | 7.65B | 7.62B | 7.58B | 7.54B | 7.47B | 7.46B | 7.65B | 7.62B | 7.67B | 7.67B | 7.87B | 7.91B | 7.85B | 7.88B | 7.84B | 7.88B | 7.85B | 7.75B |
|
Goodwill
|
| | | | 4.83B | 4.83B | 4.83B | 4.94B | 5.07B | 4.83B | 23.45B | 23.56B | 23.63B | 23.57B | 24.49B | 24.49B | 24.50B | 24.56B | 24.65B | 24.64B | 24.65B | 24.91B | 24.96B | 24.95B | 23.79B | 23.80B | 23.80B | 22.16B | 22.15B | 22.15B | 22.16B | 22.16B | 22.16B | 22.16B | 22.15B | 21.96B | 21.96B | 21.96B | 21.96B | 21.96B | 21.45B | 20.85B | 19.85B | 19.85B | 19.85B | 19.85B | 19.85B | 20.03B | 19.91B | 19.91B | 19.91B | 19.96B | 19.96B | 19.96B | 19.96B | 19.96B | 20.12B | 20.09B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B |
|
Intangibles
|
0.26B | | | | 0.34B | 0.33B | 0.34B | 1.20B | 1.19B | 1.16B | 1.14B | 1.19B | 1.17B | 1.15B | 2.48B | 2.47B | 2.44B | 2.40B | 2.37B | 2.34B | 2.30B | 3.76B | 3.68B | 3.62B | 3.55B | 3.50B | 3.44B | 3.38B | 3.32B | 3.26B | 3.21B | 3.15B | 3.10B | 3.04B | 2.99B | 2.94B | 2.88B | 2.83B | 2.78B | 2.73B | 2.68B | 2.62B | 2.57B | 2.51B | 2.45B | 2.40B | 1.58B | 1.74B | 1.68B | 1.62B | 1.56B | 1.88B | 1.81B | 1.74B | 1.70B | 1.65B | 1.96B | 1.91B | 1.86B | 1.81B | 1.76B | 1.87B | 1.82B | 1.77B |
|
Goodwill & Intangibles
|
0.26B | | | | 5.17B | 5.15B | 5.17B | 6.14B | 6.26B | 5.99B | 24.59B | 24.75B | 24.80B | 24.72B | 26.98B | 26.97B | 26.94B | 26.97B | 27.02B | 26.98B | 26.96B | 28.67B | 28.64B | 28.57B | 27.34B | 27.30B | 27.24B | 25.55B | 25.47B | 25.42B | 25.37B | 25.32B | 25.26B | 25.20B | 25.14B | 24.90B | 24.84B | 24.79B | 24.75B | 24.69B | 24.13B | 23.47B | 22.42B | 22.36B | 22.30B | 22.25B | 21.44B | 21.78B | 21.59B | 21.53B | 21.47B | 21.84B | 21.77B | 21.71B | 21.66B | 21.62B | 22.08B | 22.00B | 21.94B | 21.89B | 21.84B | 21.95B | 21.90B | 21.86B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | 5.71B | 5.54B | 5.41B | 5.33B | 5.32B | 5.10B | 4.97B | 4.59B | 4.35B | 4.06B | 3.62B | 3.43B | 2.04B | 1.89B | 1.95B | 1.87B | 1.57B | 1.65B | 1.49B | 1.32B | 0.86B | 0.84B | 0.79B | 0.67B | 0.54B | 0.21B | 0.49B | 0.30B | 0.12B | 0.01B | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | 0.30B | 0.18B | 0.34B | 0.77B | 0.70B | 0.58B | 0.79B | 0.78B | 2.97B | 0.62B | 0.40B | | 2.58B | 2.51B | 2.51B | 2.51B | 2.09B | 2.36B | 2.01B | 2.16B | 2.03B | 2.27B | 2.23B | 1.96B | 1.52B | 1.48B | 1.63B | 1.64B | 1.58B | 1.54B | 1.39B | 1.30B | 1.35B | 2.04B | 2.20B | 2.23B | 1.76B | 2.19B | 2.17B | 2.15B | 2.18B | 1.72B | 1.74B | 1.68B | 1.65B | 1.46B | 1.31B | 1.33B | 1.25B | 1.27B | 1.27B | 1.19B | 1.23B | 1.21B | 1.19B | 1.22B | 1.18B | 1.21B | 1.31B | 1.26B |
|
Non-Current Assets
|
| | | | 27.12B | -1.29B | 27.34B | 28.68B | 29.05B | 26.47B | 64.24B | 58.82B | 64.57B | 58.35B | 70.35B | 70.98B | 71.32B | 72.39B | 73.00B | 73.63B | 79.30B | 82.88B | 82.67B | 82.61B | 81.28B | 81.75B | 81.85B | 78.24B | 77.08B | 77.12B | 77.48B | 77.74B | 76.34B | 76.38B | 75.68B | 73.30B | 73.14B | 74.03B | 74.39B | 74.57B | 24.74B | 70.43B | 69.29B | 69.15B | 25.07B | 67.47B | 65.89B | 66.95B | 23.15B | 66.10B | 65.78B | 66.17B | 23.36B | 66.23B | 66.36B | 66.43B | 24.34B | 68.43B | 68.51B | 68.70B | 24.46B | 69.74B | 69.89B | 69.89B |
|
Assets
|
27.58B | | | | 28.91B | | 28.97B | 30.16B | 30.72B | 30.37B | 69.58B | 71.16B | 68.25B | 67.64B | 74.12B | 74.58B | 75.19B | 76.05B | 76.36B | 77.12B | 83.05B | 86.16B | 85.61B | 85.68B | 84.10B | 84.23B | 84.32B | 81.60B | 80.31B | 79.79B | 80.20B | 80.35B | 79.06B | 79.01B | 78.31B | 79.06B | 78.87B | 76.29B | 76.69B | 76.93B | 74.16B | 73.53B | 71.78B | 71.82B | 71.97B | 71.21B | 70.17B | 69.64B | 70.42B | 69.14B | 69.39B | 69.99B | 70.08B | 68.93B | 69.07B | 68.86B | 71.02B | 70.74B | 70.70B | 70.88B | 71.41B | 72.32B | 72.37B | 72.32B |
|
Accounts Payables
|
| | | | 0.65B | | 0.66B | 0.64B | 0.73B | 0.63B | 0.95B | 1.07B | 1.25B | 1.11B | 1.33B | 1.43B | 1.68B | 1.57B | 1.50B | 1.54B | 1.59B | 1.39B | 1.29B | 1.23B | 1.19B | 1.02B | 1.09B | 1.19B | 1.26B | 1.21B | 1.35B | 1.36B | 1.34B | 1.22B | 1.27B | 1.31B | 1.34B | 1.01B | 0.90B | 6.83B | 0.91B | 0.75B | 0.70B | 0.77B | 0.84B | 0.97B | 0.95B | 1.19B | 1.26B | 1.20B | 1.69B | 1.58B | 1.44B | 1.09B | 1.14B | 1.43B | 1.37B | 1.07B | 1.20B | 1.26B | 1.40B | 1.25B | 1.30B | 1.29B |
|
Notes Payables
|
| | | | 0.03B | 0.04B | 0.02B | 0.04B | 0.02B | 0.06B | 0.03B | 0.07B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| -200.80 | | | | | -0.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| -200.80 | | | 0.68B | 0.04B | 0.22B | 0.68B | 0.75B | 0.69B | 0.97B | 1.13B | 1.30B | 1.11B | 1.33B | 1.43B | 1.68B | 1.57B | 1.50B | 1.54B | 1.59B | 1.39B | 1.29B | 1.23B | 1.19B | 1.02B | 1.09B | 1.19B | 1.26B | 1.21B | 1.35B | 1.36B | 1.34B | 1.22B | 1.27B | 1.31B | 1.34B | 1.01B | 0.90B | 6.83B | 0.91B | 0.75B | 0.70B | 0.77B | 0.84B | 0.97B | 0.95B | 1.19B | 1.26B | 1.20B | 1.69B | 1.58B | 1.44B | 1.09B | 1.14B | 1.43B | 1.37B | 1.07B | 1.20B | 1.26B | 1.40B | 1.25B | 1.30B | 1.29B |
|
Accumulated Expenses
|
| -0.17B | 0.01B | | 0.31B | 0.12B | 0.32B | 0.13B | 0.33B | 0.13B | 0.52B | 0.36B | 0.51B | 0.38B | 0.54B | 0.39B | 0.58B | 0.63B | 0.65B | 0.68B | 0.64B | 0.54B | 0.67B | 0.56B | 0.69B | 0.51B | 0.63B | 0.51B | 0.62B | 0.44B | 0.57B | 0.44B | 0.62B | 0.41B | 0.58B | 0.40B | 0.58B | 0.34B | 0.53B | 0.36B | 0.55B | 0.34B | 0.50B | 0.35B | 0.53B | 0.30B | 0.48B | 0.33B | 0.50B | 0.30B | 0.44B | 0.33B | 0.52B | 0.35B | 0.51B | 0.39B | 0.51B | 0.36B | 0.52B | 0.36B | 0.54B | 0.34B | 0.53B | 0.36B |
|
Other Accumulated Expenses
|
| | | | 0.22B | 0.31B | 0.26B | 0.26B | 0.43B | 0.38B | 0.90B | 0.93B | 0.95B | 1.11B | 1.42B | 1.62B | 0.94B | 1.04B | 1.11B | 1.13B | 1.04B | 1.02B | 1.03B | 1.08B | 1.06B | 0.90B | 1.02B | 0.71B | 1.08B | 0.84B | 0.88B | 0.94B | 0.84B | 1.00B | 1.09B | 1.36B | 0.89B | 0.87B | 0.88B | 0.76B | 0.71B | 0.68B | 0.66B | 0.54B | 0.58B | 0.81B | 1.00B | 0.95B | 0.96B | 0.87B | 1.05B | 0.81B | 0.86B | 0.83B | 0.94B | 0.96B | 1.02B | 0.69B | 0.72B | 0.73B | 0.88B | 0.95B | 0.80B | 0.82B |
|
Short term Debt
|
| | | | 0.75B | 1.33B | 0.99B | | 2.90B | 1.24B | 3.27B | 3.95B | 2.40B | 2.88B | 3.96B | 2.97B | 2.31B | 2.41B | 2.62B | 2.31B | 2.72B | 3.44B | 3.15B | 3.00B | 0.82B | 1.70B | 3.42B | 2.94B | 2.70B | 3.93B | 3.22B | 3.16B | 2.83B | 2.49B | 2.13B | 2.34B | 3.39B | 2.50B | 3.05B | 4.41B | 2.48B | 3.54B | 3.01B | 2.06B | 2.56B | 2.17B | 2.18B | 2.82B | 2.65B | 3.32B | 2.97B | 2.63B | 3.38B | 2.16B | 2.76B | 3.13B | 4.05B | 1.98B | 3.06B | 1.98B | 2.01B | 3.04B | 0.79B | 1.08B |
|
Current Taxes
|
| | | | 0.04B | | 0.08B | 0.10B | 0.04B | 0.13B | 0.18B | 0.24B | | | | | | | | | | | | | 0.17B | | | 0.28B | | | | | 0.26B | | | | 0.48B | 0.29B | 0.30B | 0.38B | 0.36B | 0.29B | 0.34B | 0.34B | 0.27B | 0.20B | 0.22B | 0.28B | 0.27B | 0.21B | 0.22B | 0.30B | 0.26B | | | | 0.27B | 0.20B | 0.22B | 0.29B | 0.28B | 0.20B | 0.21B | 0.29B |
|
Current Deferred Revenue
|
| | | | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.63B | 0.61B | 0.60B | 0.59B | 0.57B | 0.56B | 0.55B |
|
Total Current Liabilities
|
| | | | 3.64B | 3.40B | 3.03B | 4.39B | 4.53B | 3.71B | 6.13B | -8.41B | 5.23B | -6.58B | 7.33B | 6.42B | 6.08B | 6.07B | 6.49B | 6.08B | 6.36B | 6.78B | 6.50B | 6.19B | 4.07B | 4.40B | 6.57B | 6.04B | 5.92B | 6.69B | 6.36B | 6.17B | 6.18B | 5.43B | 5.38B | 5.49B | 7.56B | 5.01B | 5.66B | | 5.10B | 5.61B | 5.20B | 4.38B | 5.07B | 4.62B | 5.06B | 5.83B | 5.82B | 6.45B | 6.89B | 6.15B | 6.93B | 4.78B | 5.60B | 6.25B | 7.22B | 4.58B | 5.96B | 4.73B | 5.10B | 5.78B | 3.63B | 3.85B |
|
Capital Leases
|
| | | | | | | | | | | | 0.09B | | | | 0.07B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
-0.17B | | | | 13.81B | 13.87B | 14.00B | 13.85B | 14.36B | 15.23B | 33.83B | 32.48B | 32.00B | 31.51B | 31.58B | 33.04B | 33.89B | 34.80B | 34.52B | 35.64B | 40.10B | 41.82B | 41.40B | 41.63B | 42.41B | 42.10B | 40.20B | 38.52B | 37.35B | 35.46B | 35.10B | 35.12B | 35.02B | 35.54B | 35.37B | 35.27B | 33.94B | 33.33B | 33.01B | 32.11B | 31.91B | 31.41B | 31.44B | 32.66B | 32.13B | 31.06B | 31.08B | 30.00B | 30.67B | 28.76B | 28.55B | 29.11B | 28.40B | 29.35B | 28.63B | 27.87B | 28.07B | 30.17B | 28.65B | 30.05B | 29.88B | 29.96B | 31.87B | 31.50B |
|
Minority Interest
|
| -0.02B | 0.17B | | 5.10B | 4.92B | 5.38B | 5.29B | 5.25B | 5.01B | 8.97B | 9.75B | 10.23B | 10.63B | 14.88B | 15.04B | 15.19B | 15.63B | 16.04B | 16.22B | 0.35B | 0.33B | 0.33B | 0.33B | 0.28B | 0.37B | 0.36B | 0.36B | 0.37B | 0.36B | 1.06B | 1.30B | 1.49B | 1.47B | 1.46B | 1.78B | 0.85B | 0.84B | 0.85B | 0.84B | 0.80B | 0.79B | 0.77B | 0.75B | 0.73B | 0.70B | 0.68B | 0.66B | 1.10B | 1.09B | 1.08B | 1.38B | 1.37B | 1.36B | 1.34B | 1.32B | 1.42B | 1.37B | 1.36B | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B |
|
Non-Current Deferred Tax Liability
|
| | | | 2.09B | | 2.14B | 2.23B | 2.21B | 2.24B | 3.63B | 3.92B | 4.07B | 4.22B | 4.11B | 4.31B | 4.65B | 4.60B | 4.55B | 4.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95B | | 0.20B | 0.44B | 3.24B | 0.83B | 1.01B | 1.11B | 4.20B | 1.57B | 1.73B | 1.85B | 2.07B | 2.23B | 2.42B | 2.60B |
|
Other Non-Current Liabilities
|
0.19B | | | | 0.65B | 16.80B | 0.81B | 0.92B | 1.03B | 0.99B | 2.59B | 2.72B | 2.85B | 2.57B | 2.40B | 2.51B | 2.29B | 2.15B | 2.15B | 2.02B | 2.16B | 2.20B | 2.21B | 2.01B | 2.23B | 2.18B | 2.08B | 2.07B | 2.23B | 2.63B | 2.53B | 2.54B | 2.73B | 2.38B | 2.50B | 2.41B | 2.18B | 2.79B | 2.77B | 2.72B | 2.25B | 2.26B | 2.25B | 2.09B | 2.20B | 2.22B | 2.22B | 2.16B | 2.00B | 2.22B | 2.12B | 2.16B | 2.01B | 1.86B | 1.92B | 2.05B | 2.62B | 2.68B | 2.67B | 2.50B | 2.49B | 2.42B | 2.37B | 2.33B |
|
Total Non-Current Liabilities
|
-0.19B | | | | 16.73B | 3.40B | 17.14B | 17.01B | 17.62B | 18.54B | 40.25B | 39.30B | 38.92B | 38.42B | 38.25B | 39.86B | 40.83B | 41.55B | 41.22B | 42.26B | 42.26B | 44.02B | 43.61B | 43.64B | 44.64B | 44.29B | 42.28B | 40.59B | 39.58B | 38.10B | 37.63B | 37.65B | 37.75B | 37.92B | 37.86B | 37.67B | 36.11B | 36.12B | 35.78B | 34.83B | 34.17B | 33.66B | 33.69B | 34.75B | 34.33B | 33.28B | 33.29B | 32.16B | 32.67B | 30.98B | 30.87B | 31.71B | 31.03B | 32.04B | 31.56B | 31.03B | 32.07B | 34.42B | 33.05B | 34.40B | 34.44B | 34.61B | 36.66B | 36.44B |
|
Total Liabilities
|
| | | | 20.37B | 20.19B | 20.17B | 21.41B | 22.15B | 22.25B | 46.38B | 38.37B | 44.15B | 34.84B | 45.58B | 46.27B | 46.90B | 47.62B | 47.71B | 48.35B | 48.62B | 50.80B | 50.10B | 49.84B | 48.70B | 48.68B | 48.84B | 46.64B | 45.50B | 44.79B | 43.99B | 43.83B | 43.93B | 43.35B | 43.24B | 43.16B | 43.67B | 41.13B | 41.44B | 41.66B | 39.27B | 39.27B | 38.89B | 39.13B | 39.41B | 37.90B | 38.35B | 37.99B | 38.49B | 37.43B | 37.77B | 37.86B | 37.96B | 36.82B | 37.16B | 37.28B | 39.29B | 38.99B | 39.01B | 39.13B | 39.54B | 40.39B | 40.29B | 40.28B |
|
Total Debt
|
-0.17B | | | | 14.56B | 15.20B | 14.99B | 13.85B | 17.25B | 16.46B | 37.10B | 36.42B | 34.40B | 34.39B | 35.55B | 36.01B | 36.19B | 37.21B | 37.14B | 37.94B | 42.81B | 45.26B | 44.55B | 44.63B | 43.23B | 43.81B | 43.62B | 41.46B | 40.05B | 39.39B | 38.32B | 38.27B | 37.84B | 38.04B | 37.50B | 37.60B | 37.32B | 35.83B | 36.06B | 36.52B | 34.39B | 34.95B | 34.45B | 34.72B | 34.69B | 33.23B | 33.26B | 32.82B | 33.32B | 32.08B | 31.52B | 31.74B | 31.79B | 31.51B | 31.39B | 31.00B | 32.12B | 32.15B | 31.71B | 32.03B | 31.89B | 33.01B | 32.66B | 32.58B |
|
Common Equity
|
| | | | 8.54B | 8.21B | 8.80B | 8.75B | 8.57B | 8.12B | 23.19B | 23.90B | 24.10B | 24.31B | 28.54B | 28.30B | 28.29B | 28.43B | 28.66B | 28.77B | 34.43B | 35.36B | 35.51B | 35.84B | 35.40B | 35.55B | 35.47B | 34.97B | 34.80B | 35.01B | 36.21B | 36.52B | 35.12B | 35.13B | 34.49B | 35.27B | 34.53B | 34.46B | 34.48B | 34.47B | 34.09B | 33.46B | 32.12B | 31.95B | 31.84B | 32.60B | 31.14B | 30.99B | 31.92B | 31.71B | 31.62B | 32.13B | 32.11B | 32.11B | 31.91B | 31.58B | 31.73B | 31.74B | 31.69B | 31.75B | 31.87B | 31.93B | 32.08B | 32.03B |
|
Shareholder's Equity
|
4.74B | | | | 8.54B | | 8.80B | 8.75B | 8.57B | 8.12B | 23.19B | 23.90B | 24.10B | 24.31B | 28.54B | 28.30B | 28.29B | 28.43B | 28.66B | 28.77B | 34.43B | 35.36B | 35.51B | 35.84B | 35.40B | 35.55B | 35.47B | 34.97B | 34.80B | 35.01B | 36.21B | 36.52B | 35.12B | 35.13B | 34.49B | 35.27B | 34.53B | 34.46B | 34.48B | 34.47B | 34.09B | 33.46B | 32.12B | 31.95B | 31.84B | 32.60B | 31.14B | 30.99B | 31.92B | 31.71B | 31.62B | 32.13B | 32.11B | 32.11B | 31.91B | 31.58B | 31.73B | 31.74B | 31.69B | 31.75B | 31.87B | 31.93B | 32.08B | 32.03B |
|
Liabilities and Shareholders Equity
|
27.58B | | | | 28.91B | | 28.97B | 30.16B | 30.72B | 30.37B | 69.58B | 71.16B | 68.25B | 67.64B | 74.12B | 74.58B | 75.19B | 76.05B | 76.36B | 77.12B | 83.05B | 86.16B | 85.61B | 85.68B | 84.10B | 84.23B | 84.32B | 81.60B | 80.31B | 79.79B | 80.20B | 80.35B | 79.06B | 79.01B | 78.31B | 79.06B | 78.87B | 76.29B | 76.69B | 76.93B | 74.16B | 73.53B | 71.78B | 71.82B | 71.97B | 71.21B | 70.17B | 69.64B | 70.42B | 69.14B | 69.39B | 69.99B | 70.08B | 68.93B | 69.07B | 68.86B | 71.02B | 70.74B | 70.70B | 70.88B | 71.41B | 72.32B | 72.37B | 72.32B |
|
Retained Earnings
|
| | | | -0.14B | 0.08B | 0.12B | 0.06B | -0.12B | -0.20B | -0.56B | -0.73B | -0.12B | -0.16B | -0.15B | -0.10B | -0.02B | -0.06B | -0.07B | -0.05B | -0.02B | -0.19B | -0.29B | -0.33B | -0.46B | -0.41B | -0.55B | -0.56B | -0.66B | -0.59B | -0.48B | -0.47B | -7.75B | -7.37B | -7.99B | -7.74B | -7.72B | -7.62B | -7.67B | -7.73B | -7.69B | -8.57B | -9.80B | -9.95B | -9.94B | -9.12B | -10.50B | -10.62B | -10.60B | -10.54B | -10.54B | -10.59B | -10.55B | -10.50B | -10.55B | -10.65B | -10.69B | -10.57B | -10.64B | -10.66B | -10.63B | -10.56B | -10.50B | -10.52B |
|
Treasury Shares
|
| | | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | | 0.03B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | |