|
Cash & Equivalents
|
1.06B | 1.18B | 1.18B | 1.08B | 1.07B | 0.61B | 0.55B | 0.54B | 0.52B | 0.59B | 0.48B | 1.04B | 1.00B | 1.05B | 0.59B | -20122.54B | 0.54B | 0.18B | 0.20B | 0.18B | 0.18B | 0.21B | 0.15B | 1.41B | 0.05B | 0.46B | 1.48B | 0.33B | 0.09B | 0.22B | 0.06B | 0.27B | 0.31B | 0.24B | 0.20B | 0.29B | 0.20B | 0.71B | 1.46B | 0.72B | 1.48B | 1.20B |
|
Short-term Investments
|
| | | | | | | | | | | | 3.11B | | 3.26B | 2.66B | | -3.64B | -3.03B | | 4.30B | | | 10.83B | | 3.75B | | 2.58B | 2.56B | 3.23B | 0.10B | 4.22B | | | 3.17B | | | 4.69B | | | 7.25B | |
|
Cash & Current Investments
|
1.06B | 1.18B | 1.18B | 1.08B | 1.07B | 0.61B | 0.55B | 0.54B | 0.52B | 0.59B | 0.48B | 1.04B | 4.11B | 1.05B | 3.85B | -20119.88B | 0.54B | -3.46B | -2.83B | 0.18B | 4.47B | 0.21B | 0.15B | 12.24B | 0.05B | 4.21B | 1.48B | 2.91B | 2.65B | 3.45B | 0.16B | 4.49B | 0.31B | 0.24B | 3.36B | 0.29B | 0.20B | 5.40B | 1.46B | 0.72B | 8.73B | 1.20B |
|
Receivables - Net
|
3.84B | 2.79B | 4.36B | 3.58B | 2.66B | 3.54B | 3.01B | 3.48B | 3.10B | 2.70B | 3.17B | 4.52B | 3.32B | 4.71B | 4.72B | 3.17B | 4.52B | 4.30B | 3.32B | 4.30B | 3.54B | 3.07B | 2.98B | 3.38B | 2.65B | 3.89B | 3.04B | 4.10B | 3.83B | 4.03B | 0.37B | 4.98B | 4.34B | 4.36B | 4.66B | 4.23B | | 4.33B | 3.46B | 4.38B | 5.15B | 3.82B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.57B | | 0.52B | | 0.76B | 0.33B | 0.36B | | 0.06B | | | 0.07B | | | 0.16B | | | 0.25B | |
|
Receivables
|
3.84B | 2.79B | 4.36B | 3.58B | 2.66B | 3.54B | 3.01B | 3.48B | 3.10B | 2.70B | 3.17B | 4.52B | 3.32B | 4.71B | 4.72B | 3.17B | 4.52B | 4.30B | 3.32B | 4.30B | 3.55B | 3.07B | 2.98B | 3.95B | 2.65B | 4.42B | 3.04B | 4.87B | 4.15B | 4.39B | 0.37B | 5.04B | 4.34B | 4.36B | 4.73B | 4.23B | | 4.49B | 3.46B | 4.38B | 5.40B | 3.82B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.35B | | 0.40B | | | 0.56B | | | 0.69B | | | 0.45B | |
|
Inventory
|
0.80B | 1.06B | 0.91B | 0.64B | 0.90B | 0.51B | 0.85B | 0.50B | 0.59B | 0.64B | 0.60B | 0.45B | 0.65B | 0.47B | 0.44B | 0.72B | 0.42B | 0.52B | 0.61B | 0.52B | 0.63B | 0.59B | 0.54B | 0.50B | 0.61B | 0.47B | 0.57B | 0.48B | 0.70B | 0.61B | | 0.69B | 1.14B | 0.60B | 1.06B | 1.18B | 1.09B | 1.05B | 0.83B | 1.06B | 0.70B | 0.86B |
|
Current Deferred Tax Assets
|
| | | | | 0.46B | 0.96B | 0.46B | 0.41B | | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 5.89B | 5.56B | 2.75B | | | 2.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
9.71B | 7.89B | 11.03B | 7.91B | 9.46B | 10.13B | 9.04B | 9.94B | 8.46B | 8.92B | 8.65B | -34.53B | 11.32B | 15.50B | -33.84B | 10.32B | 11.87B | 9.15B | 8.07B | 9.15B | 9.05B | 8.44B | 7.85B | 16.81B | 7.68B | 9.29B | -35.74B | 10.34B | 7.44B | 13.70B | 0.59B | 24.10B | 16.97B | 21.07B | 11.08B | 9.75B | 11.31B | 13.17B | 18.79B | 13.32B | 18.05B | 12.04B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57B | 0.19B | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
42.46B | 47.91B | 48.26B | 48.16B | 48.58B | 51.17B | 52.94B | 50.22B | 52.95B | 54.71B | 54.12B | 56.89B | 56.91B | 59.25B | 61.52B | 64.31B | 58.91B | 61.76B | 64.30B | 61.80B | 89.69B | 61.14B | 53.91B | 70.60B | 51.67B | 56.66B | 55.61B | 58.40B | 88.85B | 91.08B | 19.65B | 98.41B | 77.13B | 67.48B | 99.44B | 85.37B | 79.97B | 87.41B | 89.91B | 88.44B | 93.32B | 102.99B |
|
Long-Term Investments
|
2.20B | 3.06B | 2.50B | 1.68B | 2.95B | 2.03B | 3.13B | 2.00B | 0.54B | 3.11B | 0.55B | 3.07B | 0.53B | 0.60B | 2.58B | 0.57B | 0.56B | 0.48B | 40.98B | 0.48B | 0.57B | 32.04B | 0.49B | 2.58B | -0.10B | 3.02B | -0.11B | 1.36B | 1.28B | 1.20B | | 1.66B | -0.44B | 1.45B | 1.58B | -0.19B | 1.61B | 1.80B | -0.13B | 1.82B | 0.77B | 0.84B |
|
Goodwill
|
7.75B | 7.95B | 8.81B | 7.96B | 7.65B | 7.65B | 7.82B | 7.51B | 7.50B | 7.48B | 7.67B | 7.82B | 7.33B | 8.14B | 7.60B | 7.93B | 7.28B | 7.80B | 7.83B | 7.81B | 7.62B | 7.74B | 6.61B | 7.55B | 7.46B | 6.93B | 7.64B | 6.99B | 7.32B | 6.33B | 1.75B | 12.79B | 12.24B | 11.18B | 11.97B | 12.55B | 12.22B | 12.34B | 12.17B | 12.49B | 12.01B | 12.60B |
|
Intangibles
|
0.53B | 0.58B | 0.60B | 0.61B | 0.69B | 0.80B | 0.87B | 0.79B | 0.86B | 0.93B | 0.88B | 0.92B | 0.85B | 0.95B | 1.11B | 1.15B | 1.06B | 1.22B | 1.31B | 1.22B | 2.50B | 1.23B | 1.10B | 2.15B | 1.17B | 1.25B | 1.29B | 1.41B | 3.31B | 3.87B | 0.07B | 6.25B | 4.17B | 3.84B | 6.49B | 4.71B | 4.47B | 4.35B | 4.41B | 4.40B | 4.49B | 4.95B |
|
Goodwill & Intangibles
|
8.28B | 8.53B | 9.41B | 8.57B | 8.33B | 8.45B | 8.69B | 8.29B | 8.36B | 8.41B | 8.55B | 8.73B | 8.19B | 9.09B | 8.71B | 9.07B | 8.34B | 9.02B | 9.14B | 9.02B | 10.12B | 8.96B | 7.71B | 9.70B | 8.63B | 8.18B | 8.93B | 8.40B | 10.63B | 10.20B | 1.82B | 19.04B | 16.40B | 15.02B | 18.46B | 17.25B | 16.69B | 16.69B | 16.58B | 16.89B | 16.49B | 17.55B |
|
Long-Term Deferred Tax
|
0.20B | 0.36B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
3.16B | 2.74B | 3.59B | 2.18B | 4.54B | 4.71B | 4.29B | 4.62B | 3.76B | 4.34B | 3.84B | -33.39B | 5.96B | 8.79B | -39.47B | 5.52B | 5.70B | 3.88B | 3.68B | 3.88B | 4.30B | 11.49B | 3.73B | 10.83B | 3.37B | 1.25B | -33.25B | 0.87B | 0.70B | 1.04B | 0.04B | 1.11B | 3.17B | 3.69B | 1.04B | 2.13B | 3.23B | 1.12B | 7.98B | 4.75B | 7.25B | 4.28B |
|
Non-Current Assets
|
54.19B | 60.78B | 61.60B | 60.07B | 60.86B | 63.71B | 66.05B | 62.53B | 65.49B | 67.60B | 66.94B | 70.16B | 69.02B | 73.07B | 74.29B | 77.20B | 71.13B | 74.41B | 77.19B | 74.45B | 75.42B | 74.28B | 65.42B | 64.74B | 67.70B | 73.06B | 70.13B | 72.21B | 79.17B | 78.98B | 20.32B | 103.18B | 101.56B | 90.19B | 101.60B | 109.63B | 103.74B | 111.56B | 113.55B | 112.88B | 116.39B | 127.93B |
|
Assets
|
63.90B | 68.67B | 72.64B | 67.98B | 70.33B | 74.30B | 76.05B | 72.46B | 74.37B | 76.51B | 75.59B | 85.05B | 80.34B | 88.57B | 86.69B | 87.52B | 83.00B | 83.55B | 0.64B | 83.60B | 84.47B | 0.79B | 73.27B | 81.56B | 75.38B | 91.86B | 91.52B | 82.55B | 86.60B | 92.69B | 20.91B | 127.29B | 118.53B | 111.26B | 112.67B | 119.38B | 115.05B | 124.73B | 132.34B | 126.20B | 134.44B | 139.98B |
|
Accounts Payables
|
-4.07B | -3.78B | -4.63B | -4.44B | -3.76B | -4.53B | -4.14B | -4.44B | -4.22B | -3.50B | -4.31B | -4.74B | -3.81B | -4.94B | -5.02B | -4.46B | -4.80B | -4.99B | -4.44B | -5.00B | -4.71B | -4.12B | -4.08B | 4.14B | -3.77B | 4.80B | -4.10B | 4.91B | 4.62B | 4.85B | 0.74B | 6.60B | -5.23B | -5.76B | 6.16B | -5.66B | -6.29B | 5.17B | -5.16B | -5.23B | -5.63B | -5.75B |
|
Notes Payables
|
| | | | | | -0.08B | | -0.05B | -0.09B | | | -0.02B | | | -0.03B | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-4.07B | -3.78B | -4.63B | -4.44B | -3.76B | -4.53B | -4.22B | -4.44B | -4.27B | -3.60B | -4.31B | -4.74B | -3.83B | -4.94B | -5.02B | -4.48B | -4.80B | -4.99B | -4.44B | -5.00B | -4.71B | -4.12B | -4.08B | 4.14B | -3.77B | 4.80B | -4.10B | 4.91B | 4.62B | 4.85B | 0.74B | 6.60B | -5.23B | -5.76B | 6.16B | -5.66B | -6.29B | 5.17B | -5.16B | -5.23B | -5.63B | -5.75B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | |
|
Short term Debt
|
-0.91B | -1.01B | -1.03B | -1.03B | -1.34B | -0.65B | -1.99B | -0.63B | -1.99B | -2.25B | -2.04B | -1.98B | -1.34B | -2.06B | -1.36B | -1.50B | -1.31B | -2.68B | -2.58B | -2.68B | -2.48B | -2.09B | -2.15B | 6.81B | -1.19B | 6.19B | -1.02B | 5.82B | 5.22B | 5.15B | 1.02B | 16.26B | -1.38B | -1.02B | 3.59B | -1.41B | -1.33B | 6.16B | -1.11B | -1.17B | -1.03B | -0.75B |
|
Current Taxes
|
-0.55B | -0.45B | -0.77B | -1.25B | -0.32B | -0.81B | -0.80B | -0.72B | -0.73B | -0.32B | -0.74B | -0.36B | 0.28B | -0.37B | -0.28B | -0.43B | -0.27B | -1.05B | -0.39B | -0.46B | -0.36B | -0.39B | -0.28B | 0.13B | -0.11B | 0.17B | -0.28B | 0.21B | 0.11B | 0.10B | | 0.04B | -0.10B | -0.04B | 0.29B | -0.29B | -0.29B | 0.28B | -0.24B | -0.28B | -0.28B | -0.25B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | -1.13B | | | -1.09B | 0.08B | 0.10B | 0.09B | | 0.17B | -1.99B | -1.57B | 0.31B | -2.41B | -2.18B | 0.16B | -2.86B | -2.72B | -3.05B | -3.39B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.04B | | | 0.04B | | | 0.03B | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
-10.10B | -9.27B | -11.48B | -10.24B | -9.62B | -10.93B | -10.11B | -10.73B | -9.43B | -10.81B | -9.64B | 34.53B | -9.78B | -12.05B | 33.84B | -10.73B | -11.62B | -11.18B | -10.13B | -11.19B | -11.07B | -11.26B | -9.60B | 13.02B | -9.99B | 12.10B | 35.74B | 11.88B | 10.98B | 12.92B | 1.81B | 33.24B | -23.81B | -29.05B | 11.10B | -10.49B | -11.33B | 14.45B | -11.68B | -14.62B | -13.38B | -12.39B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 28.67B | | 30.85B | 3.21B | 31.58B | 34.25B | 37.90B | 8.33B | 44.74B | | | 48.66B | | | 53.55B | | | 54.00B | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21B | 1.39B | 1.51B | 3.78B | 1.80B | | | 2.13B | | | 2.69B | | | 3.05B | |
|
Pension
|
| | | | | | | | | | | -5.74B | | | -4.28B | | | | -4.01B | | | -2.54B | | 3.14B | -1.48B | 2.33B | -1.86B | 2.32B | 3.59B | 1.42B | | 1.09B | -952.27B | | 0.84B | | | 0.75B | | | 0.72B | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | 0.01B | | 0.00B | -0.20B | 0.00B | | | -0.00B | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | -0.18B | -0.22B | -0.17B | -0.14B | | -0.14B | | | | | | | | | | | | | | | | -0.07B | | | | | -9.65B | -6.41B | -8.43B | -0.13B | -0.06B | -0.14B | -1.87B | -1.70B | -1.89B | -0.55B | -0.44B |
|
Non-Current Deferred Tax Liability
|
-3.82B | -4.12B | -4.35B | -5.19B | -4.58B | -6.03B | -5.21B | -5.92B | -5.87B | -5.51B | -6.00B | -6.34B | -6.23B | -6.60B | -6.75B | -7.06B | -6.47B | -6.52B | -6.97B | -6.52B | -6.64B | -6.05B | -5.76B | 5.55B | -5.84B | 5.38B | -5.09B | 5.49B | 5.70B | 6.64B | 1.41B | 9.08B | -9.10B | -7.93B | 8.73B | -9.27B | -8.91B | 9.54B | -9.56B | -9.65B | -10.12B | -10.95B |
|
Operating Leases
|
| | | | | | | | | | | | 5.84B | | 6.24B | 5.27B | | 1.99B | 1.52B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
-3.01B | -3.18B | -3.42B | -3.08B | -3.09B | -3.11B | -3.14B | -3.06B | -3.02B | -3.01B | -3.08B | -2.93B | -2.89B | -3.05B | -3.05B | -3.14B | -2.92B | -2.91B | -3.13B | -2.91B | -2.97B | -2.89B | -2.57B | 1.70B | -1.89B | 1.83B | -1.13B | 1.05B | 1.14B | 1.16B | 0.08B | 1.08B | -1.09B | -0.94B | 1.12B | -1.27B | -1.14B | 1.12B | -1.10B | -1.13B | -1.10B | -1.21B |
|
Total Non-Current Liabilities
|
-48.08B | -54.06B | -54.65B | -51.17B | -49.99B | -48.67B | -52.28B | -47.77B | -50.27B | -51.30B | -51.38B | -57.56B | -53.16B | -59.95B | -54.83B | -56.47B | -52.50B | -54.21B | -56.04B | -54.24B | -53.96B | -54.94B | -46.80B | 43.29B | -43.31B | 43.78B | 43.28B | 45.19B | 50.25B | 52.38B | 13.60B | 62.04B | -64.13B | -54.23B | 65.64B | -71.55B | -67.03B | 72.36B | -74.06B | -73.22B | -73.42B | -77.38B |
|
Total Liabilities
|
-58.17B | -63.33B | 66.13B | -61.40B | -59.62B | -59.78B | -62.61B | 58.21B | -59.84B | -62.11B | 60.74B | -69.14B | -62.94B | -72.00B | -66.96B | -67.19B | 64.11B | -65.39B | -4.64B | 65.43B | -65.03B | -3.33B | 56.40B | 56.31B | -53.30B | 55.88B | -62.75B | 57.08B | 61.23B | 65.30B | 15.41B | 95.28B | -87.94B | 83.28B | -76.74B | -82.04B | 78.36B | 86.81B | -85.74B | 87.83B | -86.80B | -89.77B |
|
Total Debt
|
-0.91B | -1.01B | -1.03B | -1.03B | -1.34B | -0.65B | -1.99B | -0.63B | -1.99B | -2.25B | -2.04B | -1.98B | -1.34B | -2.06B | -1.36B | -1.50B | -1.31B | -2.68B | -2.58B | -2.68B | -2.48B | -2.09B | -2.15B | 35.48B | -1.19B | 37.04B | 2.19B | 37.40B | 39.47B | 43.05B | 9.35B | 61.01B | -1.38B | -1.02B | 52.25B | -1.41B | -1.33B | 59.71B | -1.11B | -1.17B | 52.97B | -0.75B |
|
Common Equity
|
5.72B | 5.34B | 6.51B | 6.57B | 10.71B | 14.52B | 13.44B | 14.25B | 14.53B | 14.40B | 14.85B | -33.39B | 17.40B | 16.57B | -39.47B | 20.33B | 18.88B | 18.16B | 19.08B | 18.17B | 19.44B | 16.52B | 16.86B | 25.25B | 22.08B | 26.45B | 33.25B | 25.45B | 25.34B | 27.36B | | 31.98B | 30.59B | 27.98B | 35.90B | 37.34B | 36.69B | 37.89B | 46.60B | 38.37B | 47.64B | 50.21B |
|
Shareholder's Equity
|
| | | | | | | | | | | 0.67B | | 0.70B | 0.73B | 0.74B | | 0.67B | 0.69B | | 0.64B | 0.59B | | 25.23B | 0.59B | 26.45B | 0.60B | 25.45B | 25.34B | 27.36B | | 31.98B | 0.57B | | 35.90B | 37.31B | 36.66B | 37.89B | 0.83B | | 0.80B | 0.87B |
|
Liabilities and Shareholders Equity
|
63.90B | 68.67B | 72.64B | 67.98B | 70.33B | 74.30B | 76.05B | 72.46B | 74.37B | 76.51B | 75.59B | 85.05B | 80.34B | 88.57B | 86.69B | 87.52B | 83.00B | 83.55B | 0.64B | 83.60B | 84.47B | 0.79B | 73.27B | 81.56B | 75.38B | 91.86B | 91.52B | 82.55B | 86.60B | 92.69B | 20.91B | 127.29B | 118.53B | 111.26B | 112.67B | 119.38B | 115.05B | 124.73B | 132.34B | 126.20B | 134.44B | 139.98B |
|
Retained Earnings
|
-6.94B | -8.02B | -7.89B | -7.46B | -2.69B | -7.80B | -7.77B | -7.65B | -7.60B | -7.68B | -7.76B | -7.28B | -7.49B | -7.58B | -7.88B | -7.89B | -7.54B | -7.10B | -7.31B | -7.10B | -6.48B | -5.61B | -5.62B | -4.94B | -5.52B | 30.30B | -5.27B | -5.50B | -4.99B | -7.02B | | -6.12B | -2.44B | -5.35B | -4.69B | -4.54B | -4.79B | 40.68B | -6.18B | -5.12B | -5.33B | -6.37B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24B | | 0.39B | | 0.36B | 0.35B | 0.37B | | 0.35B | | | 0.31B | | | | | | | |