|
Cash & Equivalents
|
-0.70B | 731.50 | | 0.00B | 0.00B | 0.00B | -375.27 | 0.00B | 0.00B | 0.00B | 457.55 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.98B | 0.00B | 0.75B | 1,984.90B | 0.00B | 0.99B | 0.00B | 0.00B | 753.50 | 0.64B | 0.71B | 0.95B | 0.95B | 1.15B | 0.94B | 1.14B | 1.14B | 1.14B | 0.69B | 1.08B | 1.12B | 1.06B | 0.95B | 1.07B | 1.07B | 1.07B | 0.85B | 1.70B | 1.33B | 1.53B | 0.93B | 1.05B | 1.18B | 1.13B | 1,046.84B | 1.22B | 1.42B | 1.53B | 1.63B | 0.00B | 1.85B | 0.00B | 2.01B | 1,714.76B | 0.00B | 2.07B | 2.02B | 0.00B |
|
Short-term Investments
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 0.89B | | 0.00B | 0.00B | 0.00B | 0.84B | 0.00B | 0.81B | 0.00B | | 0.65B | 0.47B | 0.00B | 0.59B | 651.35 | 0.60B | 0.63B | 0.70B | 0.71B | 0.65B | 0.66B | 0.70B | 0.56B | 0.77B | 0.51B | 0.63B | 0.38B | 0.49B | 0.40B | 0.54B | 0.50B | 0.26B | 0.13B | 0.08B | 0.05B | 0.06B | 0.07B | 0.09B | 0.10B | 0.12B | 0.00B | 0.00B | 0.50B | 0.50B | 0.20B | 0.23B | 0.17B | 0.18B | 0.11B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.07B |
|
Cash & Current Investments
|
-0.70B | 0.00B | | 0.00B | 0.00B | 0.00B | -375.27 | 0.00B | 0.00B | 0.00B | 0.89B | 0.00B | 0.00B | 0.00B | 0.00B | 0.84B | 0.00B | 2.79B | 0.00B | 0.75B | 1,985.55B | 0.47B | 0.99B | 0.59B | 0.00B | 0.60B | 1.27B | 1.41B | 1.66B | 1.60B | 1.81B | 1.64B | 1.70B | 1.91B | 1.66B | 1.31B | 1.47B | 1.61B | 1.46B | 1.48B | 1.57B | 1.34B | 1.20B | 0.93B | 1.75B | 1.39B | 1.60B | 1.02B | 1.15B | 1.30B | 1.13B | 1,046.84B | 1.72B | 1.92B | 1.72B | 1.85B | 0.18B | 2.03B | 0.11B | 2.08B | 1,714.83B | 0.09B | 2.15B | 2.11B | 0.07B |
|
Receivables - Net
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 1.74B | | 0.00B | | 0.00B | 1.75B | 0.00B | 1.55B | 0.00B | | 1.38B | 1.02B | 0.00B | 0.98B | 796.97 | 0.82B | 0.87B | 0.92B | 1.12B | 1.09B | 1.21B | 1.21B | 1.20B | 1.29B | 1.19B | 1.08B | 1.16B | 1.13B | 1.21B | 1.38B | 1.24B | 0.58B | 0.46B | 0.43B | 0.60B | 0.46B | 0.60B | 0.72B | 0.88B | 1.02B | 0.00B | 0.00B | 1.02B | 1.09B | 1.29B | 1.45B | 1.40B | 1.37B | 1.25B | 1.27B | 1.16B | 1.24B | 1.35B | 1.48B | 1.38B |
|
Receivables - Other
|
| | | | | | | | | | | | 0.00B | | | | -0.00B | | | | 0.00B | | | | 0.00B | | | | 0.17B | | | | 0.13B | | | | 0.19B | | | | 0.28B | | | | 0.00B | | | | 0.21B | | | | 0.14B | | | | 0.28B | | | | 0.00B | | | | 0.00B |
|
Receivables
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 1.74B | | 0.00B | | 0.00B | 1.75B | -0.00B | 1.55B | 0.00B | | 1.38B | 1.02B | 0.00B | 0.98B | 0.00B | 0.82B | 0.87B | 0.92B | 1.29B | 1.09B | 1.21B | 1.21B | 1.34B | 1.29B | 1.19B | 1.08B | 1.35B | 1.13B | 1.21B | 1.38B | 1.52B | 0.58B | 0.46B | 0.43B | 0.61B | 0.46B | 0.60B | 0.72B | 1.09B | 1.02B | 0.00B | 0.00B | 1.16B | 1.09B | 1.29B | 1.45B | 1.68B | 1.37B | 1.25B | 1.27B | 1.16B | 1.24B | 1.35B | 1.48B | 1.38B |
|
Inventory
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 0.15B | | 0.00B | 0.00B | 0.00B | 0.23B | 0.00B | 0.24B | 0.00B | | 0.27B | 0.24B | 0.00B | 0.20B | 224.91 | 0.23B | 0.23B | 0.22B | 0.24B | 0.24B | 0.23B | 0.24B | 0.24B | 0.27B | 0.25B | 0.27B | 0.28B | 0.30B | 0.34B | 0.37B | 0.35B | 0.36B | 0.36B | 0.31B | 0.32B | 0.30B | 0.29B | 0.27B | 0.29B | 0.34B | 0.00B | 0.00B | 0.48B | 0.51B | 0.53B | 0.55B | 0.59B | 0.59B | 0.56B | 0.48B | 0.44B | 0.46B | 0.46B | 0.45B | 0.46B |
|
Prepaid Assets
|
| 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| 1.41B | | | 1.53B | | | | 1.34B | 0.00B | 3.61B | | 0.00B | | 3.72B | 4.29B | 0.00B | 4.20B | 0.00B | | 3.63B | 3.07B | 0.00B | 3.21B | 82.29 | 2.76B | 2.84B | 2.95B | 3.63B | 3.51B | 3.91B | 3.76B | 3.76B | 3.64B | 3.15B | 3.05B | 2.01B | 3.37B | 3.42B | 3.92B | 4.02B | 3.51B | 2.57B | 1.92B | 1.26B | 2.54B | 2.91B | 2.38B | 2.61B | 3.02B | 0.00B | 0.00B | 3.54B | 3.79B | 3.82B | 4.18B | 4.20B | 4.34B | 4.08B | 4.20B | 3.90B | 4.24B | 4.30B | 4.44B | 4.38B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | | | 0.00B | | | | 0.01B | 0.01B | | | 0.01B | | | | 0.01B | | 0.01B | | 0.01B | | 0.00B | | 881.14 | | | | 10.50B | | | 10.18B | 12.93B | 10.06B | 9.89B | 9.90B | 12.50B | 12.57B | 12.58B | 12.36B | 12.92B | 12.60B | 11.83B | 11.59B | 10.73B | | 9.54B | 9.62B | 9.49B | 9.58B | 0.01B | 0.01B | 8.41B | 8.35B | 8.47B | 8.75B | 9.09B | 9.23B | 9.54B | 9.76B | 10.19B | 10.38B | 11.03B | 11.24B | 11.95B |
|
Long-Term Investments
|
| 0.00B | | | 593.00 | | | | 991.00 | 615.00 | | | 0.00B | | | | -0.00B | | 0.00B | | -0.00B | | | | 392.94 | | | | -0.00B | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | 0.20B | | | | 0.24B |
|
Goodwill
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 2.23B | | 0.00B | | 3.89B | 3.87B | 0.00B | 3.85B | 0.00B | | 3.31B | 2.76B | 0.00B | 2.24B | 83.25 | 2.49B | 2.75B | 2.72B | 2.71B | 2.79B | 2.67B | 2.79B | 2.67B | 2.67B | 2.31B | 2.23B | 2.29B | 2.28B | 2.32B | 2.14B | 2.21B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 1.85B | | 0.00B | | 2.20B | 2.18B | 0.00B | 2.17B | 0.00B | | 1.88B | 1.57B | 0.00B | 1.29B | 879.36 | 1.44B | 1.59B | 1.61B | 1.61B | 1.66B | 1.60B | 1.67B | 1.62B | 1.61B | 1.43B | 1.39B | 1.44B | 1.43B | 1.46B | 1.36B | 1.45B | 1.13B | 1.01B | 0.96B | 1.05B | 0.97B | 1.09B | 1.02B | 1.02B | 1.16B | 0.00B | 0.00B | 1.08B | 1.10B | 1.15B | 1.14B | 1.15B | 1.12B | 1.06B | 1.09B | 1.00B | 1.06B | 1.10B | 1.14B | 1.13B |
|
Goodwill & Intangibles
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 4.08B | | 0.01B | | 6.09B | 6.05B | 0.01B | 6.02B | 0.01B | | 5.19B | 4.33B | 0.00B | 3.53B | 962.61 | 3.94B | 4.34B | 4.33B | 4.32B | 4.44B | 4.27B | 4.45B | 4.29B | 4.28B | 3.74B | 3.62B | 3.74B | 3.72B | 3.78B | 3.49B | 3.66B | 1.13B | 1.01B | 0.96B | 1.05B | 0.97B | 1.09B | 1.02B | 1.02B | 1.16B | 0.00B | 0.00B | 1.08B | 1.10B | 1.15B | 1.14B | 1.15B | 1.12B | 1.06B | 1.09B | 1.00B | 1.06B | 1.10B | 1.14B | 1.13B |
|
Long-Term Deferred Tax
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | | | -0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 376.60 | | | | 0.38B | | | 0.41B | 0.37B | 0.38B | 0.30B | 0.28B | 0.27B | 0.27B | 0.28B | 0.26B | 0.24B | 0.02B | 0.19B | 0.31B | 0.56B | 0.78B | 1.13B | 1.26B | 0.02B | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Other Non-Current Assets
|
| 0.17B | | | 0.30B | | | | 0.00B | 0.00B | 0.06B | | 0.00B | 0.00B | 0.00B | 0.23B | 0.00B | 0.33B | 0.00B | | 0.25B | 0.32B | 0.00B | 0.34B | 730.00 | 0.28B | 0.30B | 0.29B | 0.24B | 0.24B | 0.25B | 0.26B | 0.21B | 0.28B | 0.29B | 0.27B | 0.23B | 0.26B | 0.28B | 0.26B | 0.31B | 0.25B | 0.21B | 0.18B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.16B | 0.00B | 0.00B | 0.19B | 0.17B | 0.18B | 0.20B | 0.17B | 0.18B | 0.17B | 0.27B | 0.20B | 0.23B | 0.24B | 0.25B | |
|
Non-Current Assets
|
| 0.00B | | | 0.01B | | | | 6.31B | 0.01B | 16.03B | | 0.02B | | 18.00B | 17.93B | 0.02B | 17.48B | 0.02B | | 16.85B | 15.82B | 0.02B | 14.77B | 486.25 | 15.87B | 16.21B | 16.09B | 15.57B | 15.60B | 15.26B | 15.36B | 17.92B | 15.04B | 14.24B | 14.15B | 2.41B | 16.86B | 16.91B | 16.38B | 17.07B | 13.97B | 13.19B | 13.04B | 1.35B | 12.34B | 11.93B | 12.06B | 10.68B | 10.94B | 0.01B | 0.01B | 9.67B | 9.65B | 9.82B | 10.11B | 10.46B | 10.57B | 10.81B | 11.02B | 11.35B | 11.62B | 12.31B | 12.55B | 13.26B |
|
Assets
|
5.45B | 0.00B | | | 6.79B | | 7.05B | 7.07B | 0.01B | 7.69B | 19.64B | | 22,326.34B | | 21.73B | 22.22B | 22,631.15B | 0.00B | 0.02B | | 0.02B | 18.89B | 19,362.45B | 17.98B | 0.02B | 0.00B | 19.05B | 0.00B | 0.00B | 19,105.40B | 0.00B | 0.00B | 21.67B | 0.00B | 17.39B | 17,200.92B | 4.42B | 20.23B | 20.33B | 20.29B | 21.09B | 17.48B | 15.76B | 14,962.89B | 2.61B | 14,881.17B | 14,834.95B | 14.44B | 13.29B | 13.96B | 13,757.37B | 13,622.62B | 13.21B | 13.44B | 13,638.75B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B |
|
Accounts Payables
|
| | | | 0.00B | | | | 0.00B | 0.00B | 0.76B | | 0.00B | 0.00B | 1.01B | 1.01B | 0.00B | 0.94B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.57B | 0.00B | 0.00B | 0.37B | 0.39B | 0.36B | 0.00B | 0.45B | 0.00B | 1.67B | 0.00B | 0.00B | 0.50B | 1.67B | 0.00B | 0.53B | 0.00B | 0.62B | 0.64B | 0.00B | 0.00B | 2.32B | 0.00B | 0.00B | 0.67B | 0.47B | 0.37B | 0.00B | 0.00B | 0.33B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 0.46B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables
|
2.31B | 2.28B | | | 2.52B | | 3.19B | 3.21B | 3.32B | 3.59B | | | 8.64B | | 8.73B | | 7.27B | 6.85B | 6.95B | | 7.28B | | 7.15B | | 7.70B | | 7.72B | | | | | | 6.28B | | | | 8.72B | | | | 8.91B | 8.97B | | | | | | | 3.57B | | 10.51B | 10.76B | 3.94B | | | | | | | | | | | | |
|
Payables
|
2.31B | 2.28B | | | 2.52B | | 3.19B | 3.21B | 3.32B | 3.59B | 0.76B | | 8.64B | 0.00B | 9.74B | 1.01B | 7.27B | 7.79B | 6.95B | | 7.28B | 0.00B | 7.15B | 0.57B | 7.70B | 0.00B | 8.09B | 0.39B | 0.36B | 0.00B | 0.45B | 0.00B | 7.95B | 0.00B | 0.00B | 0.50B | 10.39B | 0.00B | 0.53B | 0.00B | 9.53B | 9.61B | 0.00B | 0.00B | 2.32B | 0.00B | 0.00B | 0.67B | 4.04B | 0.37B | 10.51B | 10.76B | 4.26B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 0.46B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | 0.00B | | | | 0.00B | | | | | | | | 0.39B | | | | 0.55B | | | | 0.56B | | | | 2.89B | | | | 0.38B | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.07B | 0.00B | 0.06B | 0.09B | 0.00B | 0.04B | 0.07B | 0.10B | 0.00B | 0.00B | 0.06B | 0.19B | 0.00B | 0.00B | 0.09B | 0.26B | 0.00B | 1.12B | 0.00B | 0.00B | 0.00B | 0.10B | 0.20B | 0.29B | 0.00B | 0.46B | 0.14B | 0.00B | 0.42B | 0.43B | 0.25B | 0.39B | 0.00B | 0.00B | 0.22B | 0.00B | 0.00B | 0.31B | 0.17B | 0.25B | 0.29B | 0.29B | 0.22B | 0.32B | 0.59B | 0.07B | 0.00B | 0.17B | 0.71B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.96B | 0.93B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.70B | 0.00B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26B | | | | 7.19B | 7.58B | | | | | | | 3.57B | | 8.43B | 8.49B | 3.94B | | | | | | | | | | | | |
|
Current Taxes
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 0.09B | | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 19.44 | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | -300.00 | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.52B | | | 2.14B | | | | 0.00B | 0.00B | 5.31B | | 0.01B | | 6.48B | 7.04B | 0.01B | 5.88B | 0.01B | | 0.01B | 0.01B | 0.01B | 5.43B | 0.01B | 0.01B | 6.22B | 6.05B | 0.01B | 0.01B | 5.77B | 5.80B | 6.21B | 0.01B | 5.63B | 0.01B | 1.83B | 5.80B | 6.45B | 6.59B | 6.96B | 6.30B | 6.64B | 6.79B | 2.41B | 0.01B | 10.99B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 5.19B | 5.23B | 0.01B | 5.69B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 6.91B | | 0.01B | | 7.66B | 7.50B | 0.01B | 7.29B | 0.01B | | 0.01B | 0.01B | 0.01B | 7.34B | 0.01B | 7.69B | 7.12B | 0.01B | 6.80B | 6.63B | 7.24B | 0.01B | 9.43B | 0.01B | 0.01B | 6.12B | 8.36B | 8.79B | 8.34B | 8.43B | 8.53B | 8.71B | 0.01B | 7.24B | 7.80B | 7.01B | 0.01B | 5.84B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 5.86B | 5.86B | 6.08B | 6.34B | 0.01B | 0.01B | 6.43B | 0.01B | 0.01B | 0.01B | 6.82B | 0.01B |
|
Pension
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 0.02B | | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.05B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.08B | 0.09B | 0.09B | 0.10B | 0.00B | 0.00B | 0.09B | 0.08B | 0.00B | 0.09B | 0.10B | 0.09B | 0.08B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.00B | 0.16B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 78.68 | 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 | 5.18B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 1.00B | | 0.00B | 0.00B | 0.54B | 0.56B | 0.00B | 0.76B | 0.00B | | 0.00B | 0.00B | 0.00B | 799.76 | 0.00B | 0.86B | 0.93B | 0.00B | 0.92B | 0.00B | 0.93B | 0.96B | 0.88B | 0.96B | 0.00B | 0.00B | 0.79B | 0.78B | 0.77B | 0.71B | 0.62B | 0.58B | 0.00B | 0.00B | 0.38B | 0.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.34B | 0.36B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.34B | 0.00B | 0.00B | 0.00B | 0.34B | 0.00B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86B | | | | 3.17B | 3.05B | | | 3.12B | | | | 2.96B | | 3.22B | 3.17B | 2.22B | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 2.06B | | 0.00B | 0.00B | 0.00B | 2.61B | 0.00B | 2.82B | 0.00B | | 0.00B | 0.00B | 0.00B | 2.39B | 0.00B | 2.47B | 2.76B | 0.00B | 0.00B | 2.71B | 0.00B | 0.00B | 0.16B | 2.94B | 2.69B | 2.50B | 0.64B | 0.00B | 2.44B | 0.00B | 2.84B | 2.19B | 0.00B | 0.00B | 0.70B | 0.00B | 2.16B | 2.30B | 2.33B | 2.44B | 0.00B | 0.00B | 2.64B | 0.00B | 0.00B | 3.16B | 0.35B | 0.00B | 0.00B | 3.38B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 3.14B | | | 3.34B | | | | 0.00B | 0.00B | 9.07B | | 0.01B | -0.00B | 10.52B | 10.41B | 0.01B | 10.24B | 0.01B | | 0.01B | 0.01B | 0.01B | 9.59B | 0.01B | 0.01B | 9.29B | 0.01B | 8.79B | 0.01B | 9.32B | 0.01B | 11.50B | 8.43B | 0.01B | 0.01B | 1.42B | 11.06B | 0.01B | 0.01B | 11.00B | 11.10B | 0.01B | 9.65B | 0.85B | 0.01B | 7.51B | 0.01B | 8.04B | 8.19B | 0.01B | 0.01B | 0.01B | 8.06B | 8.16B | 8.31B | 8.54B | 0.01B | 0.01B | 8.30B | 0.01B | 0.01B | 0.01B | 8.54B | 0.01B |
|
Total Liabilities
|
0.00B | 4.67B | | | 5.49B | | 5.72B | 5.74B | 6,191.29B | 6.16B | 14.38B | | 17,105.65B | | 17.01B | 17.45B | 17,304.69B | 16.12B | 0.02B | | 0.02B | 0.02B | 0.02B | 15.02B | 0.02B | 15,355.12B | 15.51B | 15,499.07B | 0.02B | 0.00B | 15,092.61B | 0.01B | 17.72B | 0.01B | 13.74B | 13.62B | 3.26B | 16,863.24B | 17,278.60B | 17,454.13B | 17.96B | 17.40B | 16.67B | 16.44B | 3.26B | 17,756.36B | 18,495.55B | 18.76B | 20.36B | 21.52B | 21,749.03B | 21,885.99B | 13.18B | 13,249.69B | 13.39B | 13,856.95B | 14.23B | 0.01B | 0.01B | 14,510.05B | 14.54B | 0.01B | 0.02B | 0.00B | 0.02B |
|
Total Debt
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | 6.91B | | 0.01B | | 7.66B | 7.50B | 0.01B | 7.29B | 0.01B | | 0.01B | 0.01B | 0.01B | 7.34B | 0.01B | 7.69B | 7.12B | 0.01B | 6.80B | 6.63B | 7.24B | 0.01B | 9.43B | 0.01B | 0.01B | 6.12B | 15.62B | 8.79B | 8.34B | 8.43B | 15.72B | 16.29B | 0.01B | 7.24B | 7.80B | 7.01B | 0.01B | 5.84B | 3.57B | 0.01B | 8.43B | 8.50B | 3.94B | 5.86B | 5.86B | 6.08B | 6.34B | 0.01B | 0.01B | 6.43B | 0.01B | 0.01B | 0.01B | 6.82B | 0.01B |
|
Common Equity
|
| 0.00B | | | 0.00B | | | | 0.00B | 0.00B | | | 0.01B | | 4.72B | | 0.01B | | 0.01B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 4.19B | 0.00B | 0.00B | 0.00B | 3.96B | 0.00B | 0.00B | 0.00B | 3.44B | 0.00B | 0.00B | 0.00B | 3.13B | 0.00B | -0.00B | -0.00B | -2.44B | -0.00B | -0.00B | -0.00B | -7.07B | -0.01B | -0.01B | -0.01B | 0.00B | 0.00B | 0.25B | 0.00B | 0.45B | 0.00B | 0.00B | 0.71B | 0.00B | 0.00B | 0.00B | 1.09B | 0.00B |
|
Shareholder's Equity
|
| 1.11B | | | 1.30B | | | | 0.00B | 0.00B | 1.44B | | 0.00B | | 1.61B | 1.61B | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 2.55B | 0.00B | 4.19B | 3.15B | | | 3.96B | | | | 3.44B | | | | 3.15B | | | | -2.44B | | | | 0.00B | | | 0.00B | 0.01B | 0.01B | | | 0.45B | | | | 0.00B | | 0.01B | 5.00B | 0.00B |
|
Liabilities and Shareholders Equity
|
5.45B | 0.00B | | | 6.79B | | 7.05B | 7.07B | 0.01B | 7.69B | 19.64B | | 22,326.34B | | 21.73B | 22.22B | 22,631.15B | 0.00B | 0.02B | | 0.02B | 18.89B | 19,362.45B | 17.98B | 0.02B | 0.00B | 19.05B | 0.00B | 0.00B | 19,105.40B | 0.00B | 0.00B | 21.67B | 0.00B | 17.39B | 17,200.92B | 4.42B | 20.23B | 20.33B | 20.29B | 21.09B | 17.48B | 15.76B | 14,962.89B | 2.61B | 14,881.17B | 14,834.95B | 14.44B | 13.29B | 13.96B | 13,757.37B | 13,622.62B | 13.21B | 13.44B | 13,638.75B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B |
|
Treasury Shares
|
| | | | | | | | 0.01B | -203.00 | -0.00B | | -203.00 | -0.00B | -0.00B | -0.00B | -178.00 | -0.00B | -178.00 | | -178.00 | -0.00B | -178.00 | -178.00 | -178.00 | -178.00 | -0.00B | -178.00 | -0.00B | -0.00B | -0.00B | -178.00 | 0.00B | -178.00 | -178.00 | -0.00B | 0.00B | -178.00 | -0.00B | -178.00 | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -178.00 | -0.00B | -0.00B | -0.00B | -0.00B | -178.00 | -178.00 | -0.00B | -178.00 | | | | | | | | | -0.00B | -0.59B | |
|
Retained Earnings
|
| -0.00B | | | -0.00B | | | | -0.00B | -0.00B | 2.54B | | 0.00B | | 2.22B | 2.22B | 0.00B | 2.18B | 0.00B | | 0.00B | 0.00B | 0.00B | -6.29 | -0.00B | 0.00B | 0.58B | 0.00B | 0.58B | 0.68B | 0.00B | 0.00B | 0.76B | 0.00B | -0.02B | -0.12B | 0.22B | -0.00B | -0.00B | -0.00B | -0.37B | -1.30B | -1.39B | -1.39B | -4.19B | -1.39B | -0.00B | -1.37B | -8.84B | -1.48B | -0.00B | -0.00B | -7.50B | -0.01B | -0.00B | -4.97B | -5.02B | -0.01B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | -5.15B | 0.00B |