|
Accumulated Depreciation
|
0.52B | 0.81B | 1.15B | 0.37B | 0.79B | 1.27B | 0.14B | 0.64B | 0.67B | 2.02B | 0.23B | 0.86B | 1.75B | 2.64B | 0.32B | 1.03B | 2.11B | 3.15B | 0.26B | 1.38B | 3.14B | 5.18B | 0.28B | | | | 0.36B | | | | 0.52B | | | | 0.63B | | | | | | | | | | | | | | | | 1.66B | | | | 0.30B | | | | 0.24B | -0.36B | -446.20 |
|
Receivables - Accured
|
| | | | | | | | | | | | | | 0.02B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | -0.01B | | 0.02B | | |
|
Receivables - Doubtful
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | 27.23B | 28.01B | 32.11B | 0.04B | 39.44B | 37.69B | 46.84B | 58.01B | 60.30B | 64.93B | 69.34B | | | | | 0.01B | 0.05B | 0.09B |
|
Receivables - Affiliates
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | 0.01B | | | | 0.01B | | | | 0.10B | | | | | | | | | | | | | 28.91B | 30.13B | 52.31B | 52.31B | 28.81B | 20.52B | 28.81B | 43.23B | 46.61B | 43.23B | 49.47B | 68.89B | 53.87B | 68.89B | 43.57B | 68.89B | 125.19B | 56.45B | 93.51B | | -0.00B | 2.10B | -8.25B | | 2.72B | -16.51B | -13.39B | | 4.17B | -17.70B | -20.31B | | | 0.01B | 6.40 | | 0.01B | 6.40 |
|
Loans - Adjustments
|
| | | | -0.02B | -0.02B | -0.03B | | | | | | | | -0.18B | -0.04B | -0.04B | -0.04B | -0.04B | | | | | | | | | | | | | | | | | | | | | -0.86B | -0.00B | -0.01B | -0.01B | -8.07B | -7.25B | -6.82B | -6.48B | | | | | | -0.00B | -0.00B | | | | | | | -0.02B |
|
Loans - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | -0.10B | -0.73B | -1.78B | -5.47B | 0.43B | -0.98B | -4.07B | 21.92B | | | | | | |
|
Loans
|
| | -0.29B | | | | 1.66B | 0.05B | -0.10B | -0.10B | 2.02B | -0.06B | -0.15B | -0.16B | -0.16B | 0.24B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
-0.25B | -1.05B | 0.10B | -0.22B | 12.65B | 5.28B | 0.19B | -0.55B | -1.25B | -0.73B | 0.24B | 0.33B | -1.26B | 3.96B | 1.03B | -7.64B | -12.56B | -20.48B | 0.38B | 0.79B | -9.00B | 0.39B | 0.37B | 28.07B | 29.51B | 51.70B | 0.45B | 19.98B | 14.61B | 23.59B | 0.73B | 46.44B | 42.66B | 49.39B | 1.03B | -15.02B | -35.03B | -25.31B | 0.89B | 125.14B | 184.29B | 93.46B | 1.74B | 92.88B | 87.87B | 81.42B | 1.07B | 86.05B | 75.59B | 99.87B | 1.18B | 119.40B | 71.89B | 85.41B | 1.08B | 14.12B | 2.33B | 2.29B | 2.45B | 1.68B | 4.79B |
|
Receivables - Net
|
-0.16B | -0.20B | -0.43B | -0.01B | -0.02B | -0.14B | 0.04B | 0.09B | -0.31B | -0.20B | 0.06B | -0.08B | -0.36B | -0.52B | 0.09B | 0.06B | -0.11B | -0.36B | 0.08B | -0.84B | 0.06B | -0.86B | 0.09B | -0.12B | -0.09B | -0.87B | 0.13B | 0.14B | -0.17B | -0.67B | 0.18B | -0.41B | -1.15B | -1.33B | 0.23B | -0.67B | -1.58B | -1.41B | 0.28B | 1.03B | 1.55B | 0.22B | 0.33B | -1.85B | -2.98B | -7.42B | 0.60B | 4.26B | 4.54B | -4.30B | 0.93B | -2.58B | -7.00B | -11.78B | 0.00B | 0.32B | -0.00B | -0.01B | 0.01B | -0.04B | -0.08B |
|
Receivables - Other
|
0.01B | | -0.00B | -0.04B | -0.06B | -0.05B | 0.00B | 0.16B | 0.01B | 0.02B | 0.02B | 0.13B | 0.13B | 0.13B | 0.01B | -0.14B | -0.14B | -0.66B | 0.04B | 0.06B | 0.06B | 0.06B | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 2.20B | 3.04B | 1.30B | 0.02B | 0.79B | 1.16B | 1.51B | 0.03B | 2.73B | 2.20B | 2.69B | 0.09B | 2.95B | 0.95B | 1.66B | 0.13B | 2.47B | 2.41B | 10.84B | 0.00B | | | | 0.02B | | |
|
Receivables
|
-0.16B | -0.20B | -0.43B | -0.05B | -0.08B | -0.19B | 0.05B | 0.25B | -0.30B | -0.18B | 0.08B | 0.05B | -0.23B | -0.39B | 0.10B | -0.07B | -0.24B | -1.02B | 0.12B | -0.78B | 0.12B | -0.81B | 0.11B | -0.12B | -0.09B | -0.87B | 0.14B | 0.14B | -0.17B | -0.67B | 0.19B | -0.41B | -1.15B | -1.33B | 0.24B | 1.53B | 1.46B | -0.11B | 0.30B | 1.82B | 2.71B | 1.73B | 0.36B | 0.88B | -0.78B | -4.74B | 0.68B | 7.21B | 5.49B | -2.64B | 1.06B | -0.11B | -4.59B | -0.94B | 0.01B | 0.32B | -0.00B | -0.01B | 0.03B | -0.04B | -0.08B |
|
Inventory
|
| | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | -0.02B | -0.96B | -3.91B | 0.06B | -1.61B | -1.99B | -2.26B | 0.13B | -3.66B | -6.07B | -7.53B | 0.45B | 0.57B | 4.26B | 22.75B | 0.24B | | | | | | |
|
Prepaid Assets
|
-0.05B | -0.01B | 0.18B | -0.37B | -0.62B | -0.76B | 0.02B | -0.32B | -0.17B | -0.84B | 0.04B | 1.05B | -0.41B | -0.88B | 0.04B | -0.51B | -1.49B | -2.13B | 0.08B | -0.55B | 1.21B | 0.78B | 0.06B | 0.52B | 0.53B | 0.66B | 0.04B | -0.93B | -0.07B | -1.43B | 0.07B | -0.38B | -2.68B | -2.04B | 0.00B | -2.37B | -3.32B | -3.30B | 0.14B | -0.69B | -3.24B | 0.81B | 0.09B | -0.51B | -5.20B | -8.46B | 0.17B | -0.68B | -2.40B | -5.13B | 0.27B | 17.99B | 20.75B | 19.07B | 0.02B | 1.69B | -0.01B | -0.00B | 0.02B | 0.03B | 0.06B |
|
Current Deferred Tax Assets
|
| | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | |
|
Current Assets
|
| | 0.27B | | 20.73B | 16.30B | 0.48B | 13.31B | 15.52B | 17.27B | 0.59B | 16.84B | 13.52B | 16.54B | 1.20B | 31.99B | 30.02B | 28.11B | 0.76B | 38.41B | 43.13B | 48.34B | 0.81B | 70.33B | 73.46B | 76.70B | 1.19B | 71.01B | 73.38B | 74.61B | 1.38B | 106.58B | 113.47B | 114.00B | 1.38B | 99.90B | 107.40B | 117.59B | 1.89B | 228.11B | 275.56B | 292.46B | 3.81B | 291.67B | 283.16B | 213.07B | 2.75B | 179.80B | 166.33B | 208.65B | 3.83B | 275.40B | 238.13B | 266.71B | 3.45B | 297.38B | 3.97B | | 2.53B | 2.03B | 5.22B |
|
Property, Plant & Equipment (Net)
|
-0.97B | -1.49B | -2.15B | -0.98B | -2.11B | -3.82B | 0.22B | -0.76B | -0.69B | -2.98B | 0.26B | -0.86B | -1.54B | -3.27B | 0.30B | -2.06B | -4.21B | -6.68B | 0.30B | 20.13B | 8.86B | 24.21B | 0.32B | 19.28B | 19.64B | 18.84B | 0.30B | 20.28B | 22.36B | 22.45B | 0.36B | 24.18B | 26.76B | 29.34B | 0.60B | 43.01B | 43.32B | 45.75B | 0.75B | 48.72B | 54.12B | 60.94B | 0.81B | 62.60B | 74.98B | 88.79B | 1.35B | 110.75B | 107.29B | 109.08B | 2.04B | 133.64B | 147.41B | 164.74B | 0.13B | 16.90B | 0.33B | | 0.85B | 1.79B | 3.31B |
|
Long-Term Investments
|
| -0.09B | -0.09B | | | -0.48B | 0.22B | 0.52B | -0.05B | 0.05B | 0.33B | 0.51B | 0.65B | -0.00B | 0.47B | 1.30B | -0.04B | -0.04B | 0.55B | -0.01B | -0.04B | -0.07B | 0.28B | -0.22B | -0.02B | -0.36B | 0.02B | -0.03B | -0.07B | -0.11B | 0.01B | -0.10B | -0.14B | -0.02B | 0.55B | 35.77B | -0.07B | -0.07B | 0.44B | -0.01B | -0.01B | -0.01B | 0.01B | -0.11B | -0.27B | -0.66B | 0.12B | -0.25B | | | 0.02B | 7.40B | 8.36B | 9.03B | 0.09B | 8.51B | 0.09B | | 0.09B | 0.84B | -0.05B |
|
Goodwill
|
| | 0.01B | | 0.66B | 0.66B | 0.02B | 1.11B | 1.16B | 0.76B | 0.02B | 0.76B | 0.78B | 0.77B | 0.09B | 3.02B | 3.00B | 0.01B | 0.19B | 9.17B | 9.13B | 9.00B | 0.13B | 8.52B | 8.48B | 8.47B | 0.13B | 8.38B | 8.69B | 8.69B | 0.16B | 51.47B | 51.64B | 52.67B | 0.80B | 52.97B | 52.97B | 52.97B | 0.84B | 52.20B | 52.25B | 106.02B | 1.39B | 116.53B | 116.57B | 117.70B | 1.64B | 118.97B | 118.52B | 143.12B | 2.32B | 143.84B | 142.78B | 142.84B | 1.62B | | | | | | |
|
Intangibles
|
| | 0.00B | | | | 0.02B | | | | 0.01B | | | | 0.03B | | | | 0.16B | | | | 0.15B | | | | 0.17B | | | | 0.19B | | | | 0.29B | | | | 0.30B | 0.00B | | | 0.42B | 0.00B | 9.14B | 66.60 | 0.48B | | 0.00B | | 0.76B | 30.68B | 36.23B | 35.49B | 0.01B | 0.39B | 0.00B | | 0.01B | 0.02B | 0.02B |
|
Goodwill & Intangibles
|
| | 0.13B | | 0.11B | 0.11B | 0.48B | 0.43B | 0.45B | 0.40B | 0.32B | 0.31B | 0.30B | 0.28B | 0.63B | 0.71B | 0.66B | 2.30B | 2.42B | 2.38B | 2.24B | 2.57B | 5.99B | 5.92B | 6.10B | 5.97B | 5.51B | 5.09B | 5.55B | 5.16B | 5.02B | 12.18B | 11.97B | 11.19B | 11.54B | 11.26B | 10.89B | 10.61B | 10.37B | 10.15B | 9.84B | 22.60B | 21.84B | 22.76B | 22.68B | 22.95B | 22.36B | 23.56B | 18.93B | 31.88B | 3.08B | 174.52B | 179.01B | 178.33B | 1.63B | 0.39B | 0.00B | | 0.01B | 0.02B | 0.02B |
|
Long-Term Deferred Tax
|
| | 0.00B | | 0.23B | 0.27B | 0.00B | 0.42B | 0.44B | 0.42B | 0.00B | 0.45B | 0.58B | 0.58B | 0.00B | 0.49B | 0.49B | 0.28B | 0.00B | 0.38B | 0.15B | 0.08B | 0.00B | 0.24B | 0.31B | 0.37B | 0.04B | 0.87B | 1.17B | 1.79B | 0.04B | 2.45B | 2.61B | 2.70B | 0.05B | 2.88B | 2.21B | 2.20B | 0.03B | 2.02B | 1.32B | 1.97B | 0.02B | 1.82B | 6.34B | 5.74B | 0.08B | 5.87B | 5.63B | 4.44B | 0.06B | 5.97B | 6.44B | 7.47B | 0.01B | | | | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
| | 0.01B | | 0.50B | 0.53B | 0.02B | 0.65B | 0.73B | 0.70B | 0.02B | 0.67B | 0.72B | 0.76B | 0.05B | 1.30B | 1.28B | 1.35B | 0.03B | 1.54B | 1.47B | 1.52B | 0.02B | 1.44B | 1.16B | 1.42B | 0.04B | 1.45B | 1.49B | 1.43B | 0.06B | 1.58B | 1.62B | 1.63B | 0.05B | 2.13B | 2.10B | 1.85B | 0.06B | 2.26B | 2.32B | 2.61B | 0.06B | -4.56B | -8.11B | -8.81B | 0.11B | -0.71B | -0.19B | 0.57B | 0.24B | 4.09B | 22.40B | 1.78B | 5.04B | 1.40B | 0.00B | -0.03B | 0.01B | -0.09B | 0.19B |
|
Non-Current Assets
|
| | 0.12B | | 5.91B | 14.50B | 0.28B | 20.77B | 23.17B | 23.66B | 0.32B | 29.70B | 35.30B | 33.60B | 0.45B | 43.55B | 43.89B | 54.88B | 0.65B | 57.38B | 51.75B | 57.36B | 0.56B | 38.73B | 39.19B | 38.74B | 0.55B | 43.16B | 49.29B | 50.01B | 0.89B | 106.33B | 136.54B | 138.79B | 1.87B | 1.11B | 1.66B | 1.81B | 2.17B | 3.60B | 4.32B | 5.60B | 2.87B | 261.76B | 274.29B | 299.53B | 4.02B | 331.37B | 316.09B | 354.45B | 6.01B | 387.74B | 413.85B | 445.36B | 5.30B | 503.18B | 0.45B | | 1.02B | 3.07B | 4.89B |
|
Assets
|
| | 0.41B | | 26.64B | 30.80B | 1.10B | 34.08B | 38.69B | 40.93B | 1.43B | 46.54B | 48.81B | 50.14B | 2.19B | 75.54B | 73.90B | 82.98B | 2.03B | 95.79B | 94.88B | 105.70B | 1.70B | 109.05B | 112.65B | 115.44B | 1.81B | 114.17B | 122.68B | 124.62B | 2.24B | 212.91B | 250.01B | 252.79B | 3.90B | 268.57B | 270.52B | 283.50B | 4.57B | 390.95B | 444.87B | 517.03B | 6.77B | 553.42B | 557.45B | 512.59B | 7.10B | 511.17B | 482.42B | 563.09B | 9.84B | 663.14B | 651.98B | 712.07B | 8.76B | 800.56B | 4.41B | | 3.55B | 5.10B | 10.10B |
|
Accounts Payables
|
| | 0.03B | | | | 0.05B | | | | 0.08B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.15B | | | | 0.19B | | | | 0.34B | | | | 0.55B | | | | 0.57B | | | | 1.12B | | | | 1.96B | | | | 0.06B | | | | 0.24B | | |
|
Payables
|
| | 0.03B | | | | 0.05B | | | | 0.08B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.15B | | | | 0.19B | | | | 0.34B | | | | 0.55B | | | | 0.57B | | | | 1.12B | | | | 1.96B | | | | 0.06B | | | | 0.24B | | |
|
Accumulated Expenses
|
| | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.05B | | | | 0.08B | | | | 0.18B | | | | 0.02B | | | | 0.01B | 0.01B | 12.10 |
|
Other Accumulated Expenses
|
| 0.03B | 0.00B | | | 0.02B | -0.00B | 0.01B | -0.00B | 0.07B | -0.02B | -0.03B | -0.01B | -0.02B | -0.03B | -0.03B | -0.03B | 0.01B | 0.04B | 0.11B | -0.07B | -0.10B | 0.01B | -0.04B | -0.11B | -0.15B | 0.11B | 0.08B | 0.03B | 0.17B | -0.00B | -0.06B | -0.15B | -0.04B | -0.06B | 0.00B | 0.19B | 0.32B | 0.35B | 0.09B | 0.13B | 3.29B | 0.05B | -0.05B | 0.18B | -0.33B | -0.46B | 0.29B | 0.48B | 0.80B | -0.09B | -0.29B | 0.81B | 3.47B | 0.00B | | | | | 0.00B | 0.00B |
|
Short term Debt
|
| | | | | | 60.00 | | | | 50.00 | | | 20.00 | | | | | | | | | | | | | | | | | 0.31B | | | | 0.00B | | | | 105.00 | 0.00B | | | | | | | 0.04B | | 23.36B | 20.95B | 0.34B | 41.68B | 68.76B | 82.65B | 0.01B | 0.60B | 0.01B | | 0.01B | 0.01B | 0.02B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.17B | | | | 0.11B | | | | 0.14B | | | | 0.17B | | | | 0.01B | | | | 0.01B | | |
|
Current Taxes
|
| | 0.02B | | 0.59B | 0.69B | 0.03B | 0.80B | 0.92B | 0.92B | 0.05B | 1.11B | 1.57B | 1.16B | 0.05B | 1.21B | 1.43B | 2.21B | 0.06B | 1.77B | 1.43B | 2.59B | 0.04B | 2.12B | 2.87B | 3.00B | 0.05B | 2.60B | 3.77B | 3.06B | 0.07B | 3.10B | 4.26B | 3.77B | 0.06B | 5.76B | 6.55B | 7.78B | 0.13B | 8.41B | 4.88B | 9.21B | 0.17B | 12.87B | 13.13B | 12.80B | 0.22B | 14.67B | 20.55B | 27.13B | 0.45B | 28.61B | 31.12B | 33.31B | 0.01B | 0.79B | 0.01B | | 0.18B | 0.01B | 0.04B |
|
Current Deferred Revenue
|
0.01B | 0.04B | 0.17B | -0.03B | 0.12B | 0.17B | 0.03B | -0.09B | 0.05B | 0.03B | 0.04B | -0.12B | 0.04B | 0.20B | 0.05B | -0.18B | -0.18B | 0.02B | 0.04B | 0.08B | -0.13B | -0.17B | 0.03B | -0.14B | 0.10B | -0.01B | 0.03B | -0.14B | 0.15B | 0.09B | 0.04B | -0.26B | -0.07B | -0.06B | 0.04B | -0.22B | 0.03B | 0.04B | 0.06B | 0.04B | 0.18B | 0.67B | 0.09B | -0.17B | 0.29B | 1.17B | 0.14B | -0.22B | 0.69B | 1.65B | 0.25B | 16.37B | 18.48B | 20.07B | 0.01B | 0.95B | 0.01B | 0.01B | 0.02B | 0.00B | -0.00B |
|
Curent Deferred Tax Liability
|
| | 0.05B | | 0.08B | 0.12B | 0.19B | 0.22B | 0.25B | 0.42B | 0.00B | 0.43B | 0.42B | 0.39B | 0.00B | 1.36B | 1.24B | 1.36B | -0.00B | 1.42B | 1.34B | 1.42B | 1.55B | 1.41B | 1.37B | 1.45B | 1.04B | 1.26B | 1.22B | 1.14B | 0.96B | 1.97B | 1.65B | 1.69B | 1.57B | 2.02B | 2.14B | 2.21B | 1.95B | 2.87B | 3.30B | 5.85B | 3.71B | 3.95B | 4.75B | 2.91B | 2.99B | 2.71B | 2.85B | 2.84B | 5.47B | 6.02B | 7.22B | 8.50B | 11.46B | | | | | | |
|
Total Current Liabilities
|
| | 0.10B | | 3.48B | 4.01B | 0.15B | 4.55B | 5.38B | 5.99B | 0.22B | 6.35B | 7.30B | 5.82B | 0.21B | 6.41B | 6.94B | 8.94B | 0.21B | 10.07B | 9.38B | 11.09B | 0.18B | 10.55B | 12.85B | 12.76B | 0.23B | 14.72B | 16.76B | 16.70B | 0.61B | 40.03B | 39.80B | 43.39B | 0.45B | 38.39B | 35.42B | 42.45B | 0.73B | 47.70B | 41.27B | 58.34B | 0.83B | 84.03B | 85.87B | 107.84B | 1.53B | 215.13B | 132.17B | 156.12B | 3.00B | 224.24B | 258.34B | 298.61B | 3.87B | 345.54B | 0.08B | | 0.26B | 0.14B | 0.79B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.12B | -0.24B | -0.11B | -0.03B | -0.31B | 0.04B | -0.07B | -0.13B | -0.44B | 0.21B | -0.35B | -0.72B | -1.15B | 0.34B | 24.07B | 25.20B | 26.18B | 0.31B | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | | 26.44B | 29.89B | 0.48B | 29.88B | 23.88B | 26.70B | 0.55B | | | | | 0.98B | 4.09B |
|
Convertible Debt
|
| | | | | | | | | | | | | | 0.51B | 20.78B | 19.76B | 21.65B | 0.56B | 26.18B | 23.89B | 26.26B | 0.42B | 24.23B | 23.25B | 22.80B | 0.30B | 17.17B | 17.95B | 17.79B | 0.31B | 17.90B | 19.81B | 20.90B | -21.28B | | | | | 86.03B | 77.89B | 89.28B | 1.09B | 85.86B | 82.59B | 83.55B | 1.18B | 104.46B | -45.83B | -49.36B | -49.56B | | | | | | | | | 0.98B | |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.34B | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.21B | -0.24B | -0.75B | 0.09B | -0.05B | -3.08B | -0.14B | -0.64B | -0.03B | -58.36B | -73.08B | -0.50B | | | | | -57.34B | -57.34B | -57.34B | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.02B | 1.91B | 4.97B | 5.41B | 0.17B | 6.01B | 6.64B | 7.32B | 0.34B | 13.05B | 13.53B | 13.68B | 0.32B | 14.23B | 15.08B | 5.68B | 0.26B | 1.86B | 1.78B | 1.06B | 0.19B | 0.43B | 0.34B | 0.04B | 0.35B | | | | 0.00B | | | | | | |
|
Liabilities from Discontinued Operations
|
| | 0.28B | | | | 0.04B | 0.01B | 0.09B | 0.12B | 0.05B | 0.03B | 0.09B | 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | | 3.79B | 338.34B | 0.45B | | 0.01B | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 10.44B | 9.88B | 8.10B | 0.17B | 7.51B | 7.47B | 10.62B | 0.17B | 20.08B | 22.09B | 26.22B | 0.34B | 23.54B | 20.67B | 18.87B | 0.28B | 16.82B | 17.39B | 24.58B | 0.01B | 0.49B | 0.00B | | 0.03B | 0.20B | 0.41B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.04B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.05B | | | | 0.04B | | | | 0.09B | | | | 0.13B | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.00B | | 0.12B | 0.12B | 0.01B | 0.23B | 0.15B | 0.08B | 0.00B | 0.10B | 0.08B | 0.06B | 0.00B | 0.19B | 0.24B | 0.90B | 0.03B | 1.24B | 1.10B | -0.09B | 0.02B | -0.59B | 1.03B | -0.59B | 0.02B | -0.20B | 1.13B | -0.20B | 0.02B | -0.48B | -0.64B | -0.76B | 0.01B | -0.03B | -0.05B | -0.09B | 0.04B | -0.01B | 1.80B | -0.06B | 0.02B | -0.01B | 4.43B | -5.50B | 0.04B | 3.50B | -0.07B | -0.20B | 0.26B | 18.59B | 24.77B | 25.51B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| | 0.10B | | 3.56B | 4.13B | 0.16B | 4.77B | 5.63B | 6.41B | 0.23B | 6.78B | 7.72B | 6.21B | 0.76B | 28.55B | 27.93B | 31.95B | 0.80B | 37.67B | 34.62B | 40.11B | 0.62B | 37.84B | 37.48B | 38.57B | 0.55B | 34.03B | 35.94B | 37.09B | 0.63B | 43.06B | 42.54B | 46.33B | 0.66B | 51.69B | 48.51B | 53.86B | 0.24B | 145.53B | 129.93B | 169.00B | 1.37B | 117.81B | 121.55B | 130.62B | 1.81B | 45.90B | 68.55B | 80.28B | 1.45B | 95.37B | 98.47B | 111.47B | 1.59B | 146.31B | 0.00B | | 0.03B | 1.18B | 4.50B |
|
Total Liabilities
|
| | 0.10B | | 3.67B | 4.26B | 0.16B | 5.00B | 5.78B | 6.49B | 0.23B | 6.87B | 7.80B | 6.28B | 0.76B | 28.73B | 28.17B | 32.85B | 0.83B | 38.91B | 35.72B | 40.02B | 0.63B | 37.24B | 38.50B | 37.98B | 0.56B | 33.83B | 37.06B | 36.90B | 0.65B | 42.58B | 41.90B | 45.57B | 0.67B | 51.65B | 48.46B | 53.77B | 0.97B | 145.52B | 131.74B | 168.93B | 2.20B | 201.84B | 207.42B | 238.47B | 3.34B | 261.03B | 200.73B | 236.39B | 4.45B | 319.61B | 93.33B | 410.08B | 5.46B | 0.49B | 0.08B | | 0.29B | 1.32B | 5.29B |
|
Total Debt
|
| | | | | | 60.00 | | | | 50.00 | | | 20.00 | | | | | | | | | | | | | | | | | 0.31B | | | | 0.00B | | | | 105.00 | 0.00B | | | | | | | 1.22B | | 49.80B | 50.83B | 0.82B | 71.56B | 92.65B | 109.36B | 0.56B | 0.60B | 0.01B | | 0.01B | 0.99B | 4.11B |
|
Common Equity
|
| | 0.31B | | | | 0.93B | | | | 1.19B | | | | 1.43B | | | | 1.20B | | | | 1.07B | | | | 1.22B | | | | 1.43B | | | | 3.03B | | | | 3.37B | | | | 4.53B | | | | 3.58B | | | | 4.81B | | | | 3.29B | | 4.33B | | 3.25B | | |
|
Shareholder's Equity
|
| | 0.31B | | 26.64B | 30.80B | 0.93B | 34.08B | 38.69B | 40.93B | 1.19B | 46.54B | 48.81B | 50.14B | 1.43B | 75.54B | 73.90B | 82.98B | 1.20B | 95.79B | 94.88B | 105.70B | 1.07B | 1.07B | 3.13B | 5.57B | 1.22B | 0.83B | 4.35B | 5.25B | 1.43B | 2.38B | 35.67B | 40.44B | 3.03B | 2.95B | 6.80B | 11.88B | 3.37B | 5.79B | -3.40B | 24.40B | 4.53B | -2.98B | -6.86B | -10.24B | 3.58B | -14.42B | -8.66B | 43.17B | 4.81B | 4.28B | 651.98B | 26.19B | 3.29B | 12.12B | 4.41B | 199,340.12B | 3.25B | 5.10B | 10.10B |
|
Liabilities and Shareholders Equity
|
| | 0.41B | | 26.64B | 30.80B | 1.10B | 34.08B | 38.69B | 40.93B | 1.43B | 46.54B | 48.81B | 50.14B | 2.19B | 75.54B | 73.90B | 82.98B | 2.03B | 95.79B | 94.88B | 105.70B | 1.70B | 109.05B | 112.65B | 115.44B | 1.81B | 114.17B | 122.68B | 124.62B | 2.24B | 212.91B | 250.01B | 252.79B | 3.90B | 268.57B | 270.52B | 283.50B | 4.57B | 390.95B | 444.87B | 517.03B | 6.77B | 553.42B | 557.45B | 512.59B | 7.10B | 511.17B | 482.42B | 563.09B | 9.84B | 663.14B | 651.98B | 712.07B | 8.76B | 800.56B | 4.41B | | 3.55B | 5.10B | 10.10B |
|
Treasury Shares
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | -1.39B | -1.39B | -1.39B | 0.00B | -1.39B | -0.95B | | -1.97B | -1.92B | |
|
Retained Earnings
|
| | 0.26B | | -0.12B | 1.70B | 0.44B | 0.48B | 2.16B | 1.22B | 0.71B | 1.29B | 1.97B | 1.89B | 1.09B | 2.58B | 2.38B | 2.18B | 1.13B | -0.34B | 0.89B | 2.45B | 0.95B | 2.80B | 2.07B | 2.06B | 1.08B | 0.78B | 1.51B | 1.84B | 1.17B | 2.48B | 5.57B | 7.75B | 1.68B | 5.85B | 5.69B | 6.04B | 1.92B | 13.15B | 11.56B | 22.06B | 1.91B | 18.38B | 16.33B | 16.57B | 1.81B | 10.41B | 23.30B | 22.58B | 2.77B | 23.11B | 22.55B | 18.20B | 3.86B | 15.62B | -0.02B | | 3.22B | 3.69B | 3.57B |
|
Shares Outstanding
|
| | | | | | 0.01B | | | | 0.01B | | | 6,413.31B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 1,176.75B | 7,526.75B | |