|
Cash & Equivalents
|
0.06B | 0.53B | 0.16B | 0.19B | 0.24B | 0.17B | 0.27B | 2.55B | 1.12B | 0.13B | 1.53B | 0.28B | 0.19B | 0.21B | 0.48B | 0.21B | 0.27B | 0.17B | 0.22B | 0.18B | 0.73B | 0.13B | 0.15B | 0.15B | 0.35B | 0.13B | 0.44B | 0.19B | 0.14B | 0.22B | 0.21B | 0.34B | 0.16B | 0.55B | 0.54B | 0.70B | 0.39B | 0.49B | 0.44B | 0.41B | 1.40B | 1.69B | 1.56B | 1.76B | 0.53B | 0.41B | 0.49B | 0.94B | 0.64B | 0.35B | 0.37B | 0.36B | 0.25B | 1.25B | 1.15B | 0.41B | 0.31B | 2.23B | 1.58B | 1.50B | 2.64B | 1.89B | 1.90B | 1.57B | 2.40B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.06B | 0.53B | 0.16B | 0.19B | 0.24B | 0.17B | 0.27B | 2.55B | 1.12B | 0.13B | 1.53B | 0.28B | 0.19B | 0.21B | 0.48B | 0.21B | 0.27B | 0.17B | 0.22B | 0.18B | 0.73B | 0.13B | 0.15B | 0.15B | 0.35B | 0.13B | 0.44B | 0.19B | 0.14B | 0.22B | 0.21B | 0.34B | 0.16B | 0.56B | 0.54B | 0.70B | 0.39B | 0.49B | 0.44B | 0.41B | 1.41B | 1.69B | 1.57B | 1.76B | 0.53B | 0.41B | 0.49B | 0.94B | 0.64B | 0.35B | 0.37B | 0.36B | 0.25B | 1.25B | 1.15B | 0.41B | 0.31B | 2.23B | 1.58B | 1.50B | 2.64B | 1.89B | 1.90B | 1.57B | 2.40B |
|
Receivables - Net
|
| | 0.69B | 0.70B | 0.75B | 0.71B | 0.67B | 1.83B | 2.00B | 2.10B | 1.88B | 1.92B | 1.97B | 2.08B | 1.92B | 1.90B | 1.91B | 2.13B | 1.89B | 1.99B | 1.98B | 2.15B | 1.97B | 1.96B | 1.95B | 2.10B | 1.87B | 1.97B | 1.96B | 2.19B | 1.85B | 1.87B | 1.89B | 2.72B | 2.43B | 2.47B | 2.46B | 2.54B | 2.35B | 2.45B | 2.40B | 2.26B | 2.17B | 2.20B | 2.14B | 2.15B | 1.88B | 1.91B | 1.54B | 1.54B | 1.42B | 1.46B | 1.46B | 1.59B | 1.40B | 1.50B | 1.40B | 1.32B | 1.30B | 1.30B | 1.23B | 1.23B | 1.18B | 1.27B | 1.26B |
|
Receivables - Other
|
| | | | | 0.05B | | | | 0.30B | | | | 0.27B | | | | 0.25B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | 0.08B | 0.08B | 0.04B | 0.19B | 0.16B | 0.36B | 0.02B | 0.13B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.11B | 0.10B | 0.09B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Receivables
|
| | 0.69B | 0.70B | 0.75B | 0.76B | 0.67B | 1.83B | 2.00B | 2.39B | 1.88B | 1.92B | 1.97B | 2.35B | 1.92B | 1.90B | 1.91B | 2.38B | 1.89B | 1.99B | 1.98B | 2.17B | 1.97B | 1.96B | 1.95B | 2.11B | 1.87B | 1.97B | 1.96B | 2.21B | 1.85B | 1.95B | 1.97B | 2.76B | 2.62B | 2.63B | 2.82B | 2.56B | 2.48B | 2.59B | 2.54B | 2.39B | 2.30B | 2.31B | 2.25B | 2.26B | 1.99B | 1.99B | 1.61B | 1.62B | 1.49B | 1.52B | 1.51B | 1.66B | 1.43B | 1.53B | 1.43B | 1.36B | 1.33B | 1.32B | 1.25B | 1.25B | 1.20B | 1.28B | 1.29B |
|
Inventory
|
| | 0.04B | 0.04B | 0.04B | 0.03B | | | | 0.11B | | | 0.10B | 0.12B | 0.13B | 0.16B | | | | | | 0.13B | | | | 0.14B | | | | 0.13B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | 0.08B | 0.07B | 0.08B | 0.08B | | 0.28B | 0.25B | 1.02B | 0.99B | 1.02B | 1.02B | 0.92B | 0.88B | 0.91B | 1.00B | 1.17B | 1.01B | 0.80B | 0.71B | 0.88B | 0.72B | 0.60B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.04B | 0.04B | 0.03B | 0.07B | | 0.35B | 0.38B | 0.39B | 0.48B | 0.63B | 0.65B | 0.55B | 0.59B | 0.57B | 0.56B | 0.60B | 0.63B | 0.63B | 0.59B | 0.58B | 0.62B | 0.60B | 0.59B | 0.57B | 0.62B | 0.63B | 0.63B | 0.55B | 0.56B | 0.69B | 0.64B | 0.94B | 1.10B | 1.26B | 1.24B | 0.92B | 1.03B | 1.01B | 0.88B | 0.82B | 0.94B | 0.91B | 0.83B | 0.81B | 0.92B | 0.91B | 0.84B | 0.83B | 0.96B | 0.88B | 0.89B | 0.80B | 0.88B | 0.98B | 0.98B | 1.22B | 1.03B | 0.97B | 0.87B | 1.25B | 1.20B | 1.21B | 1.26B |
|
Current Assets
|
| | 1.12B | 1.08B | 1.23B | 1.14B | | 5.01B | 3.81B | 3.52B | 4.88B | 3.85B | 3.83B | 3.64B | 3.88B | 3.65B | 3.81B | 3.91B | 3.75B | 3.60B | 4.02B | 2.70B | 3.47B | 3.31B | 3.35B | 2.65B | 2.93B | 2.79B | 2.73B | 5.16B | 4.97B | 2.91B | 2.69B | 4.19B | 4.18B | 4.45B | 4.11B | 3.82B | 3.82B | 3.88B | 4.59B | 4.77B | 4.69B | 4.86B | 3.50B | 3.18B | 3.29B | 3.75B | 11.70B | 11.54B | 11.77B | 11.79B | 9.38B | 5.45B | 5.41B | 4.87B | 4.65B | 4.78B | 3.94B | 3.76B | 4.74B | 4.39B | 4.28B | 7.74B | 8.71B |
|
Construction in Progress
|
| | 0.43B | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 9.10B | 8.87B | 8.80B | 8.75B | | 18.02B | 19.29B | 19.44B | 19.30B | 19.05B | 19.01B | 18.91B | 18.82B | 18.78B | 18.66B | 18.65B | 18.49B | 18.43B | 18.32B | 18.43B | 18.18B | 18.09B | 18.07B | 18.07B | 17.96B | 17.89B | 17.84B | 17.04B | 17.02B | 17.58B | 17.63B | 26.85B | 26.83B | 26.49B | 26.17B | 26.41B | 25.79B | 25.86B | 25.87B | 26.08B | 25.96B | 26.08B | 26.29B | 26.34B | 26.09B | 25.99B | 20.93B | 20.89B | 20.83B | 20.72B | 20.71B | 19.17B | 19.32B | 19.43B | 19.61B | 19.76B | 19.91B | 20.09B | 20.34B | 20.42B | 20.57B | 18.66B | 19.11B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 10.25B | 10.26B | 10.26B | 10.26B | | 20.27B | 21.70B | 21.73B | 21.73B | 21.73B | 21.73B | 21.63B | 21.73B | 21.74B | 20.64B | 20.67B | 20.67B | 20.67B | 20.66B | 20.75B | 20.75B | 20.76B | 20.76B | 20.74B | 20.74B | 20.77B | 20.77B | 19.65B | 19.65B | 19.64B | 19.64B | 30.48B | 30.78B | 30.71B | 30.77B | 28.03B | 21.53B | 21.53B | 21.51B | 21.53B | 21.47B | 21.47B | 21.48B | 18.87B | 18.85B | 18.87B | 15.99B | 15.99B | 15.98B | 15.95B | 15.92B | 12.66B | 12.66B | 3.86B | 3.86B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | | |
|
Intangibles
|
| | | | | 0.93B | | 8.20B | 8.65B | 2.24B | 7.94B | 1.92B | 1.86B | 1.92B | 1.73B | 1.76B | 1.84B | 1.80B | 1.75B | 1.68B | 1.66B | 1.65B | 1.62B | 4.40B | 1.57B | 1.55B | 1.52B | 1.51B | 1.52B | 1.53B | 1.53B | 1.56B | 1.54B | 10.88B | 1.87B | 1.87B | 9.31B | 8.91B | 8.58B | 8.24B | 7.90B | 9.57B | 7.25B | 8.90B | 8.56B | 8.22B | 7.88B | 7.66B | 7.16B | 6.97B | 6.79B | 6.63B | 6.44B | 6.17B | 6.03B | 5.90B | 5.74B | 5.47B | 5.29B | 5.13B | 4.97B | 4.81B | 4.66B | 4.53B | 4.41B |
|
Goodwill & Intangibles
|
| | 10.25B | 10.26B | 10.26B | 11.19B | | 28.46B | 30.35B | 23.98B | 29.66B | 23.65B | 23.59B | 23.55B | 23.46B | 23.51B | 22.48B | 22.48B | 22.42B | 22.35B | 22.33B | 22.40B | 22.37B | 25.16B | 22.32B | 22.30B | 22.27B | 22.27B | 22.28B | 21.18B | 21.18B | 21.20B | 21.18B | 20.10B | 32.65B | 19.50B | 19.30B | 19.10B | 30.11B | 29.77B | 29.41B | 31.10B | 28.72B | 30.37B | 30.04B | 27.09B | 26.74B | 26.53B | 23.15B | 22.96B | 22.76B | 22.57B | 22.35B | 18.82B | 18.69B | 9.76B | 9.61B | 7.43B | 7.25B | 7.09B | 6.93B | 6.77B | 6.62B | 4.53B | 4.41B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 5.02B | | | | 3.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.64B | 1.99B | 1.93B | 0.33B | | 0.78B | 0.83B | 0.87B | 0.84B | 0.90B | 0.85B | 0.80B | 0.80B | 0.84B | 0.82B | 0.82B | 0.83B | 0.83B | 0.83B | 0.68B | 0.86B | 0.84B | 0.85B | 0.66B | 0.66B | 0.69B | 0.69B | 0.00B | 2.34B | 6.01B | 6.00B | 0.03B | 1.05B | 0.03B | 0.03B | 1.19B | 0.03B | 1.17B | 1.13B | 2.79B | 1.02B | 2.86B | 2.77B | 2.79B | 2.71B | 2.68B | 8.68B | 8.81B | 9.03B | 9.09B | 6.78B | 2.17B | 2.11B | 2.10B | 2.06B | 2.05B | 2.08B | 2.00B | 1.98B | 1.91B | 2.07B | 3.69B | 3.79B |
|
Non-Current Assets
|
| | 12.34B | 12.25B | 12.19B | 12.14B | | 31.81B | 33.64B | 33.08B | 32.66B | 51.24B | 50.80B | 50.30B | 49.85B | 49.61B | 48.17B | 47.88B | 47.42B | 47.02B | 46.63B | 46.41B | 46.05B | 45.67B | 45.40B | 44.95B | 44.59B | 44.33B | 44.07B | 41.85B | 41.63B | 48.02B | 47.84B | 71.42B | 70.61B | 69.89B | 69.26B | 66.44B | 60.97B | 60.63B | 60.14B | 59.97B | 59.37B | 59.31B | 59.09B | 56.22B | 55.53B | 55.20B | 46.61B | 46.46B | 46.27B | 45.88B | 45.44B | 40.16B | 40.12B | 31.30B | 31.27B | 29.24B | 29.24B | 29.18B | 29.25B | 29.10B | 29.26B | 25.24B | 25.58B |
|
Assets
|
| | 22.56B | 22.20B | 22.22B | 22.04B | | 54.84B | 56.73B | 56.04B | 56.84B | 55.09B | 54.63B | 53.94B | 53.73B | 53.25B | 51.98B | 51.79B | 51.17B | 50.61B | 50.65B | 49.10B | 49.52B | 48.98B | 48.75B | 47.60B | 47.52B | 47.12B | 46.80B | 47.02B | 46.60B | 50.92B | 50.54B | 75.61B | 74.79B | 74.35B | 73.37B | 70.26B | 64.79B | 64.51B | 64.73B | 64.74B | 64.06B | 64.17B | 62.60B | 59.39B | 58.83B | 58.95B | 58.31B | 57.99B | 58.04B | 57.67B | 54.82B | 45.61B | 45.53B | 36.17B | 35.92B | 34.02B | 33.17B | 32.94B | 33.99B | 33.50B | 33.54B | 32.98B | 34.29B |
|
Accounts Payables
|
| | 0.39B | 0.30B | 0.29B | 0.30B | | 1.26B | 1.36B | 1.40B | 1.03B | 1.13B | 1.32B | 1.21B | 1.09B | 1.28B | 1.16B | 1.11B | 1.18B | 1.15B | 1.07B | 1.23B | 1.07B | 1.05B | 1.09B | 0.97B | 1.04B | 1.07B | 1.04B | 1.18B | 0.99B | 0.94B | 0.94B | 1.55B | 1.51B | 1.36B | 1.39B | 1.93B | 1.48B | 1.63B | 1.71B | 1.72B | 1.58B | 1.45B | 1.36B | 1.13B | 1.02B | 0.97B | 0.83B | 0.76B | 0.90B | 1.05B | 1.01B | 1.04B | 1.13B | 1.17B | 1.01B | 1.13B | 1.16B | 0.99B | 0.91B | 0.75B | 0.77B | 0.83B | 1.09B |
|
Payables
|
| | 0.39B | 0.30B | 0.29B | 0.30B | | 1.26B | 1.36B | 1.40B | 1.03B | 1.13B | 1.32B | 1.21B | 1.09B | 1.28B | 1.16B | 1.11B | 1.18B | 1.15B | 1.07B | 1.23B | 1.07B | 1.05B | 1.09B | 0.97B | 1.04B | 1.07B | 1.04B | 1.18B | 0.99B | 0.94B | 0.94B | 1.55B | 1.51B | 1.36B | 1.39B | 1.93B | 1.48B | 1.63B | 1.71B | 1.72B | 1.58B | 1.45B | 1.36B | 1.13B | 1.02B | 0.97B | 0.83B | 0.76B | 0.90B | 1.05B | 1.01B | 1.04B | 1.13B | 1.17B | 1.01B | 1.13B | 1.16B | 0.99B | 0.91B | 0.75B | 0.77B | 0.83B | 1.09B |
|
Accumulated Expenses
|
| | 0.26B | 0.24B | 0.20B | 0.16B | | 0.72B | 0.70B | 0.63B | 0.69B | 0.65B | 0.78B | 0.68B | 0.60B | 0.58B | 0.68B | 0.65B | 0.60B | 0.57B | 0.70B | 0.64B | 0.58B | 0.58B | 0.68B | 0.60B | 0.46B | 0.56B | 0.55B | 0.80B | 0.58B | 0.67B | 0.68B | 0.89B | 0.80B | 0.93B | 0.99B | 1.10B | 0.82B | 0.92B | 0.88B | 1.04B | 0.73B | 0.92B | 0.90B | 1.01B | 0.85B | 0.93B | 0.87B | 0.86B | 0.69B | 0.70B | 0.79B | 0.69B | 0.59B | 0.60B | 0.73B | 0.70B | 0.58B | 0.60B | 0.70B | 0.72B | 0.56B | 0.59B | 0.76B |
|
Other Accumulated Expenses
|
| | 0.17B | 0.15B | 0.17B | 0.12B | | 0.39B | 0.45B | 0.38B | 0.42B | 0.37B | 0.42B | 0.36B | 0.40B | 0.37B | 0.50B | 0.51B | 0.26B | 0.21B | 0.22B | 0.21B | 0.26B | 0.23B | 0.27B | 0.22B | 0.30B | 0.27B | 0.26B | 0.21B | 0.18B | 0.24B | 0.22B | 0.34B | 0.43B | 0.36B | 0.37B | 0.36B | 0.30B | 0.34B | 0.32B | 0.39B | 0.37B | 0.35B | 0.34B | 0.33B | 0.31B | 0.29B | 0.28B | 0.23B | 0.18B | 0.11B | 0.17B | 0.28B | 0.18B | 0.18B | 0.17B | 0.21B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.18B | 0.22B |
|
Short term Debt
|
| | 7.25B | 7.18B | 7.06B | 0.01B | | 1.61B | 1.03B | 0.48B | 2.20B | 1.90B | 1.20B | 1.21B | 1.19B | 0.30B | 0.19B | 0.79B | 1.13B | 1.19B | 1.17B | 0.55B | 0.20B | 1.52B | 1.91B | 1.50B | 0.52B | 1.45B | 1.53B | 1.50B | 1.50B | 0.20B | 0.12B | 0.44B | 0.44B | 0.44B | 0.78B | 0.65B | 0.63B | 1.59B | 1.74B | 2.30B | 1.13B | 2.88B | 1.49B | 2.43B | 3.84B | 2.60B | 2.50B | 1.55B | 0.16B | 0.16B | 3.47B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.09B | 0.19B | 0.41B | 0.41B | 0.33B | 0.33B | 0.09B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | 0.11B | | | | 0.07B | | | | | | | | | | | | | | | | 0.04B | 0.56B | 0.49B | 0.42B | 0.42B | 0.42B | 0.47B | 0.40B | 0.38B | 0.39B | 0.39B | 0.39B | 0.39B | 0.38B | 0.40B | 0.40B | 0.34B | 0.33B | 0.32B | 0.30B | 0.27B | 0.28B | 0.28B | 0.26B | 0.25B | 0.26B | 0.28B | 0.27B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | 0.34B | 0.41B | 0.34B | 0.37B | 0.31B | 0.42B | 0.42B | 0.54B | 0.32B | 0.46B | 0.51B | 0.33B | 0.30B | 0.46B | 0.29B | 0.36B | 0.37B | 0.39B | 0.34B | 0.41B | 0.34B | 0.39B | 0.37B | 0.39B | 0.31B | 0.35B | 0.34B | 0.38B | 0.31B | 0.35B | 0.29B | 0.28B | 0.23B | 0.24B | 0.23B | 0.28B | 1.16B | 1.30B | 0.23B | 0.29B | 0.25B | 0.76B | 0.60B | 0.43B | 0.27B | 0.30B | 0.28B | 0.32B |
|
Current Deferred Revenue
|
| | 0.18B | 0.18B | 0.18B | 0.19B | | 0.54B | 0.55B | 0.57B | 0.60B | 0.60B | 0.62B | 0.64B | 0.69B | 0.67B | 0.70B | 0.74B | 0.71B | 0.72B | 0.71B | 0.73B | 0.74B | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B | 0.71B | 0.67B | 0.66B | 0.64B | 0.64B | 0.89B | 0.82B | 2.38B | 2.55B | 0.83B | 0.84B | 0.85B | 0.80B | 1.00B | 0.79B | 0.76B | 0.74B | 0.95B | 0.76B | 0.75B | 0.62B | 0.84B | 0.64B | 0.62B | 0.62B | 0.60B | 0.61B | 0.63B | 0.64B | 0.65B | 0.67B | 0.67B | 0.81B | 0.86B | 0.88B | 0.88B | 1.00B |
|
Total Current Liabilities
|
| | 1.71B | 1.63B | 1.65B | 1.01B | | 5.06B | 4.74B | 4.02B | 5.64B | 5.21B | 4.93B | 4.59B | 4.58B | 3.75B | 3.98B | 4.41B | 4.62B | 4.44B | 4.58B | 3.92B | 3.58B | 4.80B | 5.55B | 4.60B | 3.83B | 4.84B | 4.73B | 5.35B | 5.10B | 3.24B | 3.27B | 4.86B | 4.77B | 4.52B | 5.29B | 5.53B | 5.37B | 6.50B | 6.59B | 7.26B | 5.70B | 7.47B | 5.88B | 6.63B | 7.79B | 6.51B | 8.30B | 7.17B | 5.66B | 5.78B | 8.71B | 4.90B | 4.85B | 3.96B | 3.92B | 3.53B | 3.82B | 3.74B | 3.94B | 3.64B | 3.54B | 3.63B | 3.93B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | | | | | | | 0.58B | 0.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | 7.32B | | 19.73B | 21.14B | 21.36B | 20.67B | 19.68B | 19.51B | 19.40B | 19.59B | 20.28B | 20.39B | 20.18B | 19.81B | 19.77B | 19.98B | 19.95B | 20.25B | 18.83B | 18.50B | 18.72B | 19.51B | 18.16B | 18.18B | 18.18B | 18.18B | 24.88B | 24.85B | 37.28B | 36.94B | 36.88B | 35.75B | 35.41B | 34.86B | 33.19B | 33.38B | 32.39B | 33.48B | 31.41B | 31.11B | 29.41B | 27.60B | 28.57B | 27.26B | 27.43B | 28.40B | 27.96B | 21.76B | 20.42B | 19.74B | 19.90B | 19.74B | 19.83B | 18.59B | 18.41B | 18.14B | 17.49B | 17.33B | 17.57B | 17.58B |
|
Non-Current Deffered Revenue
|
| | 4.14B | 3.84B | 3.90B | 4.06B | | 8.40B | 8.88B | 9.84B | 9.89B | 9.89B | 10.00B | 10.74B | 10.70B | 10.82B | 10.90B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.81B | 1.85B | 1.90B | 1.97B | 2.02B | 2.11B | 3.54B | 3.73B | 4.23B | 4.45B | 6.20B |
|
Pension
|
| | 1.49B | 1.23B | 1.24B | 1.31B | | 4.01B | 3.98B | 4.86B | 4.79B | 4.72B | 4.67B | 5.84B | 5.64B | 5.58B | 5.49B | 4.05B | 4.01B | 3.92B | 3.76B | 5.81B | 5.75B | 5.70B | 5.53B | 5.51B | 5.45B | 5.39B | 5.23B | 5.53B | 5.45B | 5.36B | 5.18B | 5.18B | 5.08B | 4.88B | 4.39B | 4.32B | 4.26B | 4.21B | 4.14B | 4.59B | 4.52B | 4.43B | 4.34B | 4.56B | 4.43B | 4.32B | 3.98B | 3.71B | 3.63B | 3.55B | 3.19B | 2.39B | 2.36B | 2.33B | 2.32B | 2.49B | 2.46B | 2.44B | 2.25B | 2.21B | 2.18B | 2.15B | 2.14B |
|
Minority Interest
|
| | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.41B | | | | | | | | | | | | | | | | | | 2.29B | 2.26B | 2.25B | 2.25B | 1.79B | 0.45B | 0.47B | 0.50B | 0.48B | 0.00B | | | | | | 0.11B | 0.04B |
|
Non-Current Deferred Tax Liability
|
| | 2.26B | 2.22B | 2.26B | 2.37B | | 3.11B | 3.52B | 3.80B | 3.92B | 3.96B | 4.08B | 3.56B | 3.81B | 3.98B | 4.12B | 4.75B | 4.71B | 4.61B | 4.63B | 3.15B | 3.92B | 3.83B | 3.74B | 3.57B | 3.60B | 3.62B | 3.65B | 3.47B | 3.46B | 3.23B | 3.13B | 6.74B | 2.20B | 2.41B | 2.50B | 6.34B | 2.70B | 2.83B | 2.91B | 6.51B | 2.96B | 3.09B | 3.23B | 6.64B | 3.47B | 3.64B | 3.73B | 6.41B | 4.22B | 4.25B | 4.59B | 4.68B | 3.20B | 3.20B | 3.19B | 4.60B | 3.14B | 3.14B | 3.14B | 2.89B | 2.73B | 2.50B | 2.31B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29B | 2.17B | 1.98B | 1.98B | 1.32B | | | 2.08B | | | | 1.83B | | | | 1.68B | | | | 1.54B | | | | 1.43B | | | |
|
Other Non-Current Liabilities
|
| | 0.11B | | | 0.11B | | | | | | | | 10.66B | | | | 10.01B | 9.93B | 9.80B | 9.64B | 10.21B | 10.92B | 10.76B | 10.45B | 10.22B | 10.15B | 10.13B | 9.99B | 10.08B | 10.02B | 9.71B | 9.46B | 9.98B | 9.64B | 9.96B | 9.53B | 9.49B | 11.01B | 11.13B | 11.08B | 11.62B | 11.58B | 11.82B | 11.93B | 12.19B | 12.14B | 12.16B | 11.56B | 11.56B | 11.70B | 11.71B | 11.76B | 9.92B | 9.94B | 10.02B | 10.04B | 10.24B | 10.26B | 10.33B | 11.56B | 11.90B | 12.37B | 12.37B | 13.95B |
|
Total Non-Current Liabilities
|
| | 16.43B | | | 21.62B | | | | | | | | 24.20B | | | | 24.44B | 24.43B | 24.21B | 24.56B | 23.87B | 23.83B | 23.63B | 24.05B | 23.33B | 23.33B | 23.01B | 22.92B | 23.53B | 23.28B | 28.12B | 28.12B | 42.14B | 41.71B | 41.40B | 41.04B | 40.94B | 40.25B | 39.71B | 39.97B | 39.65B | 39.18B | 38.89B | 36.98B | 36.04B | 35.39B | 35.08B | 35.56B | 34.66B | 34.05B | 33.75B | 30.48B | -9.83B | 24.65B | 23.93B | 23.72B | 23.36B | 22.41B | 22.15B | 22.08B | 21.13B | 20.88B | 21.20B | 21.51B |
|
Total Liabilities
|
-3.19B | -9.36B | 16.54B | 12.65B | 12.61B | 21.73B | -9.66B | 33.19B | 34.76B | 37.14B | 36.20B | 34.78B | 34.44B | 34.86B | 34.87B | 34.85B | 35.27B | 34.44B | 34.37B | 34.02B | 34.20B | 34.08B | 34.76B | 34.39B | 34.50B | 33.54B | 33.48B | 33.13B | 32.90B | 33.62B | 33.30B | 37.84B | 37.58B | 52.12B | 51.35B | 51.36B | 50.57B | 50.43B | 51.26B | 50.84B | 51.05B | 51.27B | 50.77B | 50.71B | 48.91B | 48.23B | 47.52B | 47.24B | 47.12B | 46.22B | 45.76B | 45.46B | 42.24B | 0.09B | 34.60B | 33.95B | 33.77B | 33.60B | 32.67B | 32.48B | 33.65B | 33.03B | 33.25B | 33.57B | 35.46B |
|
Total Debt
|
| | 7.25B | 7.18B | 7.06B | 7.33B | | 21.34B | 22.18B | 21.84B | 22.87B | 21.59B | 20.71B | 20.61B | 20.79B | 20.59B | 20.58B | 20.97B | 20.94B | 20.96B | 21.15B | 20.50B | 20.46B | 20.35B | 20.41B | 20.23B | 20.02B | 19.62B | 19.72B | 19.69B | 19.68B | 25.08B | 24.98B | 37.73B | 37.38B | 37.31B | 36.53B | 36.06B | 35.49B | 34.79B | 35.12B | 34.69B | 34.61B | 34.30B | 32.59B | 31.84B | 31.44B | 31.17B | 29.76B | 28.98B | 28.55B | 28.12B | 25.24B | 20.57B | 19.90B | 20.05B | 19.89B | 19.99B | 18.68B | 18.60B | 18.56B | 17.91B | 17.66B | 17.90B | 17.67B |
|
Common Equity
|
3.19B | 9.36B | 6.02B | 9.55B | 9.61B | 0.30B | 9.66B | 21.65B | 21.98B | 18.90B | 20.64B | 20.31B | 20.20B | 19.08B | 18.86B | 18.40B | 16.71B | 17.34B | 16.80B | 16.60B | 16.45B | 15.02B | 14.77B | 14.59B | 14.25B | 14.06B | 14.04B | 13.98B | 13.89B | 13.40B | 13.31B | 13.09B | 12.96B | 23.49B | 23.44B | 22.99B | 22.80B | 19.83B | 13.52B | 13.67B | 13.67B | 13.47B | 13.29B | 13.46B | 13.69B | 11.16B | 11.30B | 11.71B | 11.18B | 11.78B | 12.28B | 12.22B | 12.58B | 10.37B | 10.93B | 2.22B | 2.16B | 0.42B | 0.50B | 0.47B | 0.34B | 0.46B | 0.29B | -0.59B | -1.17B |
|
Shareholder's Equity
|
3.19B | 9.36B | 6.02B | 9.55B | 9.61B | 0.30B | 9.66B | 21.65B | 21.98B | 18.90B | 20.64B | 20.31B | 20.20B | 19.08B | 18.86B | 18.40B | 16.71B | 17.34B | 16.80B | 16.60B | 16.45B | 15.02B | 14.77B | 14.59B | 14.25B | 14.06B | 14.04B | 13.98B | 13.89B | 13.40B | 13.31B | 13.09B | 12.96B | 23.49B | 23.44B | 22.99B | 22.80B | 19.83B | 13.52B | 13.67B | 13.67B | 13.47B | 13.29B | 13.46B | 13.69B | 11.16B | 11.30B | 11.71B | 11.18B | 11.78B | 12.28B | 12.22B | 12.58B | 10.37B | 10.93B | 2.22B | 2.16B | 0.42B | 0.50B | 0.47B | 0.34B | 0.46B | 0.29B | -0.59B | -1.17B |
|
Liabilities and Shareholders Equity
|
| | 22.56B | 22.20B | 22.22B | 22.04B | | 54.84B | 56.73B | 56.04B | 56.84B | 55.09B | 54.63B | 53.94B | 53.73B | 53.25B | 51.98B | 51.79B | 51.17B | 50.61B | 50.65B | 49.10B | 49.52B | 48.98B | 48.75B | 47.60B | 47.52B | 47.12B | 46.80B | 47.02B | 46.60B | 50.92B | 50.54B | 75.61B | 74.79B | 74.35B | 73.37B | 70.26B | 64.79B | 64.51B | 64.73B | 64.74B | 64.06B | 64.17B | 62.60B | 59.39B | 58.83B | 58.95B | 58.31B | 57.99B | 58.04B | 57.67B | 54.82B | 45.61B | 45.53B | 36.17B | 35.92B | 34.02B | 33.17B | 32.94B | 33.99B | 33.50B | 33.54B | 32.98B | 34.29B |
|
Treasury Shares
|
| | 0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.01B | 0.02B | 0.04B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | 0.07B | 0.08B | | | | 0.03B | | | | | | | | | | | |
|
Retained Earnings
|
| | 3.23B | 3.29B | 3.30B | 3.30B | | 2.96B | 2.66B | 2.32B | 2.07B | 1.69B | 1.51B | -1.70B | -1.70B | -1.69B | -1.66B | -0.80B | -0.80B | -0.78B | -0.79B | -2.02B | -2.00B | -1.96B | -1.94B | -1.93B | -1.91B | -1.88B | -1.85B | -2.12B | -2.09B | -2.05B | -1.99B | -2.00B | -2.29B | -2.49B | -2.45B | -2.46B | -7.69B | -7.32B | -7.02B | -6.81B | -6.49B | -6.11B | -5.74B | -8.03B | -7.56B | -7.05B | -6.51B | -6.00B | -5.40B | -5.05B | -4.48B | -7.61B | -0.06B | -0.06B | -0.06B | -17.91B | -17.85B | -17.90B | -18.05B | -17.96B | -18.16B | -19.08B | -19.70B |
|
Preferred Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |