|
Cash & Equivalents
|
0.08B | 0.05B | 0.05B | 0.03B | 0.17B | 0.10B | 0.05B | 0.03B | 0.88B | 0.47B | 0.15B | 0.06B | 0.78B | 0.11B | 0.98B | 0.58B | 0.14B | 0.03B | 0.78B | 0.15B | 0.21B | 0.36B | 0.15B | 0.17B | 0.24B | 0.23B | 0.04B | 0.10B | 0.14B | 0.18B | 0.24B | 0.25B | 0.31B | 0.33B | 0.01B | 0.04B | 0.02B | 0.02B | 0.08B | 0.01B | 0.03B | 0.27B | 0.67B | 0.02B | 0.53B | 0.95B | 0.45B | 0.52B | 0.40B | 0.37B | 0.22B | 0.15B | 0.01B | 0.14B | 0.02B | 0.22B | 0.68B | 0.11B | 0.28B | 0.34B | 0.07B | 0.04B | 0.58B | 0.73B | 0.14B | 0.10B | 1.20B |
|
Short-term Investments
|
0.28B | 0.04B | | 0.07B | | 0.04B | | 0.06B | | | 0.06B | 0.04B | 0.05B | 0.09B | 0.07B | 0.05B | 0.01B | 0.02B | 0.02B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.36B | 0.08B | 0.05B | 0.10B | 0.17B | 0.14B | 0.05B | 0.09B | 0.88B | 0.47B | 0.21B | 0.10B | 0.84B | 0.21B | 1.05B | 0.63B | 0.15B | 0.05B | 0.79B | 0.15B | 0.21B | 0.36B | 0.15B | 0.17B | 0.24B | 0.23B | 0.04B | 0.10B | 0.14B | 0.18B | 0.24B | 0.25B | 0.31B | 0.33B | 0.01B | 0.04B | 0.02B | 0.02B | 0.08B | 0.01B | 0.03B | 0.27B | 0.67B | 0.02B | 0.53B | 0.95B | 0.45B | 0.52B | 0.40B | 0.37B | 0.22B | 0.15B | 0.01B | 0.14B | 0.02B | 0.22B | 0.68B | 0.11B | 0.28B | 0.34B | 0.07B | 0.04B | 0.58B | 0.73B | 0.14B | 0.10B | 1.20B |
|
Receivables - Net
|
1.01B | 0.77B | 0.73B | 1.44B | 1.20B | 0.90B | 0.86B | 1.28B | 1.28B | 1.13B | 1.14B | 1.34B | 1.15B | 0.79B | 0.98B | 1.35B | 1.26B | 1.16B | 1.17B | 1.11B | 0.88B | 1.10B | 0.97B | 0.75B | 0.63B | 0.68B | 0.59B | 0.59B | 0.52B | 0.67B | 0.74B | 0.87B | 0.73B | 0.75B | 0.94B | 1.20B | 0.84B | 0.93B | 1.09B | 0.82B | 0.81B | 0.67B | 0.72B | 0.84B | 0.50B | 0.61B | 0.72B | 0.83B | 0.91B | 1.09B | 1.50B | 1.44B | 1.68B | 1.78B | 1.73B | 1.53B | 1.15B | 1.02B | 1.57B | 1.71B | 1.70B | 1.33B | 1.25B | 2.33B | 2.65B | 2.48B | 2.58B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | 0.10B | | | | | | | | | | | | |
|
Receivables
|
1.01B | 0.77B | 0.73B | 1.44B | 1.20B | 0.90B | 0.86B | 1.28B | 1.28B | 1.13B | 1.14B | 1.34B | 1.15B | 0.79B | 0.98B | 1.35B | 1.26B | 1.16B | 1.17B | 1.24B | 0.88B | 1.10B | 0.97B | 0.75B | 0.63B | 0.68B | 0.59B | 0.59B | 0.52B | 0.67B | 0.74B | 0.87B | 0.73B | 0.75B | 0.94B | 1.20B | 0.85B | 0.94B | 1.09B | 0.83B | 0.82B | 0.67B | 0.72B | 0.84B | 0.50B | 0.61B | 0.72B | 0.83B | 0.91B | 1.09B | 1.50B | 1.44B | 1.68B | 1.78B | 1.83B | 1.53B | 1.15B | 1.02B | 1.57B | 1.71B | 1.70B | 1.33B | 1.25B | 2.33B | 2.65B | 2.48B | 2.58B |
|
Inventory
|
0.40B | 0.56B | 0.66B | 0.58B | 0.40B | 0.57B | 0.70B | 0.71B | 0.41B | 0.57B | 0.66B | 0.55B | 0.30B | 0.56B | 0.64B | 0.52B | 0.30B | 0.43B | 0.66B | 0.19B | 0.23B | 0.34B | 0.34B | 0.13B | 0.22B | 0.15B | 0.14B | 0.13B | 0.16B | 0.25B | 0.22B | 0.14B | 0.19B | 0.20B | 0.31B | 0.34B | 0.19B | 0.29B | 0.43B | 0.30B | 0.24B | 0.18B | 0.28B | 0.30B | 0.26B | 0.31B | 0.30B | 0.23B | 0.37B | 0.45B | 0.63B | 0.43B | 0.58B | 0.62B | 0.54B | 0.43B | 0.40B | 0.31B | 0.87B | 0.64B | 0.80B | 0.67B | 0.62B | 0.75B | 0.91B | 0.86B | 0.87B |
|
Prepaid Assets
|
0.07B | 0.19B | 0.21B | 0.24B | 0.09B | 0.14B | 0.18B | 0.15B | 0.11B | 0.16B | 0.20B | 0.19B | 0.16B | 0.21B | 0.22B | 0.18B | 0.15B | 0.16B | 0.16B | 0.13B | 0.10B | 0.12B | 0.12B | 0.12B | 0.18B | 0.16B | 0.08B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.11B | 0.05B | 0.06B | 0.05B | 0.11B | 0.06B | 0.06B | 0.10B | 0.06B | 0.07B | 0.08B | 0.08B | 0.06B | 0.09B | 0.08B | 0.13B | 0.16B | 0.15B | 0.15B | 0.17B | 0.19B | 0.29B | 0.28B | 0.17B | 0.16B | 0.24B | 0.30B | 0.43B | 0.21B | 0.27B | 0.26B | 0.43B | 0.42B | 0.46B | 0.54B |
|
Current Assets
|
2.04B | 1.79B | 1.86B | 2.59B | 2.11B | 1.88B | 1.99B | 2.38B | 2.80B | 2.53B | 2.31B | 2.32B | 2.61B | 1.81B | 2.96B | 2.76B | 1.95B | 1.89B | 2.88B | 2.40B | 1.66B | 2.06B | 1.71B | 1.31B | 1.32B | 1.26B | 0.95B | 0.98B | 0.99B | 1.28B | 1.37B | 1.43B | 1.38B | 1.45B | 1.52B | 1.76B | 1.29B | 1.43B | 1.81B | 1.40B | 1.34B | 1.40B | 1.97B | 1.47B | 1.49B | 2.18B | 1.72B | 1.87B | 2.00B | 2.24B | 2.67B | 2.37B | 2.64B | 3.03B | 2.77B | 2.55B | 2.57B | 1.86B | 3.19B | 3.11B | 2.95B | 2.48B | 2.88B | 4.24B | 4.12B | 3.90B | 5.18B |
|
Construction in Progress
|
0.78B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
7.44B | 7.59B | 7.70B | 7.79B | 7.79B | 7.85B | 7.14B | 7.31B | 7.44B | 7.71B | 8.02B | 8.44B | 8.70B | 9.10B | 9.49B | 10.11B | 10.52B | 10.98B | 11.77B | 9.23B | 9.51B | 9.87B | 10.24B | 11.66B | 11.89B | 12.08B | 12.28B | 12.37B | 12.44B | 12.48B | 12.53B | 12.57B | 12.55B | 12.55B | 12.58B | 12.70B | 12.88B | 13.30B | 13.96B | 14.77B | 15.52B | 16.34B | 17.36B | 18.35B | 18.63B | 18.98B | 19.03B | 19.15B | 19.13B | 19.18B | 19.22B | 19.32B | 19.43B | 19.60B | 19.79B | 19.95B | 20.04B | 20.23B | 32.09B | 32.70B | 32.81B | 33.41B | 33.61B | 45.94B | 46.23B | 46.72B | 47.16B |
|
Long-Term Investments
|
0.00B | 0.74B | 0.77B | 0.77B | 0.76B | 0.76B | 1.19B | 1.19B | 1.19B | 1.18B | 1.22B | 1.22B | 1.22B | 1.21B | 1.22B | 1.22B | 1.22B | 1.21B | 1.20B | 1.23B | 1.23B | 1.21B | 1.13B | 2.29B | 1.12B | 1.15B | 1.14B | 2.10B | 2.07B | 2.06B | 2.09B | 2.14B | 2.14B | 2.68B | 2.67B | 1.00B | 2.26B | 2.18B | 2.14B | 0.97B | 0.95B | 0.88B | 0.87B | 0.86B | 0.81B | 0.79B | 0.79B | 0.81B | 0.81B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.79B | 0.89B | 1.79B | 8.46B | 1.94B | 1.94B | 1.93B | 13.90B | 13.92B | 13.91B | 14.27B |
|
Goodwill
|
| | | | | | | 0.60B | | | | 0.60B | | | | 0.59B | | 0.05B | 0.05B | 0.53B | | | 0.09B | 0.53B | | | | 0.53B | | | | 0.53B | | | | 0.68B | | | | 0.68B | | | | 0.68B | 0.53B | 0.53B | 0.53B | 0.53B | | | | 0.53B | | | | 0.53B | | | 5.68B | 4.95B | 5.06B | 5.11B | 5.15B | 8.09B | 8.09B | 8.10B | 8.11B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | | | 0.86B | 1.32B | 1.31B | 1.30B | 1.28B | 3.04B | 3.00B | 2.97B | 2.94B |
|
Goodwill & Intangibles
|
1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.00B | 1.00B | 1.00B | 1.00B | 0.99B | 0.99B | 0.99B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B | 0.99B | 0.99B | 0.99B | 0.97B | 0.97B | 0.96B | 0.96B | 0.96B | 0.96B | 0.78B | 0.78B | 0.78B | 0.77B | 0.77B | 0.77B | 0.77B | 0.76B | 0.76B | 0.76B | 0.76B | 0.75B | 0.75B | 0.75B | 6.54B | 6.27B | 6.37B | 6.41B | 6.43B | 11.13B | 11.10B | 11.07B | 11.04B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.47B | 0.21B | 0.12B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.62B | 0.63B | 0.63B | 0.63B | 0.61B | 0.59B | 0.57B | 0.60B | 0.60B | 0.59B | 0.58B | 0.70B | 0.72B | 0.70B | 0.70B | 0.76B | 0.76B | 0.77B | 0.77B | 4.37B | 0.20B | 0.19B | 0.18B | 0.12B | 0.17B | 0.13B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.16B | 0.17B | 0.19B | 0.13B | 0.16B | 0.17B | 0.17B | 0.17B | 0.26B | 0.26B | 0.46B | 0.48B | 0.48B | 0.45B | 0.42B | 0.37B | 0.37B | 0.34B | 0.32B | 0.32B | 0.32B | 0.31B | 0.32B | 0.32B | 0.33B | 0.30B | 0.32B | 0.45B | 0.42B | 0.40B | 0.46B |
|
Non-Current Assets
|
9.90B | 10.04B | 10.17B | 10.24B | 10.22B | 10.24B | 9.94B | 10.12B | 10.24B | 10.51B | 10.86B | 11.38B | 11.64B | 12.01B | 12.41B | 13.14B | 13.50B | 13.95B | 14.73B | 15.29B | 12.00B | 12.32B | 12.60B | 13.95B | 14.16B | 14.39B | 14.56B | 14.47B | 14.51B | 14.54B | 14.61B | 14.71B | 14.69B | 15.23B | 15.25B | 15.08B | 15.14B | 15.48B | 16.10B | 16.83B | 17.59B | 18.35B | 19.37B | 20.34B | 20.48B | 20.81B | 21.06B | 21.21B | 21.18B | 21.20B | 21.21B | 21.25B | 21.35B | 21.50B | 21.67B | 21.83B | 21.89B | 22.18B | 40.75B | 41.16B | 41.44B | 42.06B | 48.17B | 59.83B | 60.15B | 60.63B | 61.43B |
|
Assets
|
11.94B | 11.83B | 12.03B | 12.83B | 12.33B | 12.12B | 11.93B | 12.50B | 13.04B | 13.04B | 13.17B | 13.70B | 14.25B | 13.82B | 15.36B | 15.90B | 15.45B | 15.84B | 17.61B | 17.69B | 13.65B | 14.38B | 14.31B | 15.26B | 15.49B | 15.65B | 15.51B | 15.45B | 15.50B | 15.82B | 15.98B | 16.14B | 16.07B | 16.67B | 16.76B | 16.85B | 16.43B | 16.91B | 17.91B | 18.23B | 18.93B | 19.75B | 21.34B | 21.81B | 21.97B | 22.99B | 22.78B | 23.08B | 23.18B | 23.44B | 23.87B | 23.62B | 23.99B | 24.53B | 24.44B | 24.38B | 24.46B | 24.04B | 43.94B | 44.27B | 44.39B | 44.53B | 51.05B | 64.07B | 64.26B | 64.52B | 66.62B |
|
Accounts Payables
|
-0.31B | 0.83B | 0.77B | 1.24B | 0.97B | 0.83B | 0.89B | 1.22B | 1.13B | 1.19B | 1.24B | 1.34B | 1.11B | 0.91B | 1.15B | 1.33B | 1.21B | 1.21B | 1.38B | 1.27B | 1.16B | 1.27B | 1.22B | 0.89B | 0.72B | 0.69B | 0.62B | 0.62B | 0.52B | 0.70B | 0.71B | 0.87B | 0.70B | 0.70B | 0.92B | 1.14B | 0.77B | 1.03B | 1.34B | 1.12B | 1.03B | 0.91B | 1.13B | 1.21B | 0.74B | 0.76B | 0.62B | 0.72B | 0.93B | 1.05B | 1.44B | 1.33B | 1.73B | 1.92B | 1.66B | 1.36B | 1.07B | 0.88B | 1.62B | 1.56B | 1.48B | 1.27B | 1.25B | 2.19B | 2.44B | 2.45B | 2.57B |
|
Notes Payables
|
| 0.69B | 0.82B | 0.88B | 0.31B | 0.68B | 0.33B | 4.30B | | 0.53B | 0.65B | 0.84B | 0.42B | 0.60B | 0.68B | 0.82B | 0.55B | 0.83B | 0.56B | 0.56B | 0.12B | | | 1.06B | 0.83B | 0.87B | 0.29B | 0.55B | 0.44B | 0.58B | 0.69B | 1.11B | 1.29B | 1.27B | 0.93B | 0.61B | | 0.16B | 0.12B | | | | | 0.22B | | | | | | | | | 0.08B | | 0.90B | | | | | | 0.32B | 0.18B | | | 0.20B | 1.21B | |
|
Payables
|
-0.31B | 1.52B | 1.59B | 2.12B | 1.28B | 1.51B | 1.21B | 5.52B | 1.13B | 1.72B | 1.89B | 2.18B | 1.53B | 1.51B | 1.83B | 2.15B | 1.76B | 2.05B | 1.95B | 1.84B | 1.28B | 1.27B | 1.22B | 1.95B | 1.55B | 1.57B | 0.91B | 1.16B | 0.97B | 1.27B | 1.41B | 1.99B | 1.99B | 1.97B | 1.86B | 1.76B | 0.77B | 1.18B | 1.46B | 1.12B | 1.03B | 0.91B | 1.13B | 1.43B | 0.74B | 0.76B | 0.62B | 0.72B | 0.93B | 1.05B | 1.44B | 1.33B | 1.81B | 1.92B | 2.56B | 1.36B | 1.07B | 0.88B | 1.62B | 1.56B | 1.80B | 1.45B | 1.25B | 2.19B | 2.64B | 3.66B | 2.57B |
|
Accumulated Expenses
|
0.04B | | | | | | | | | | | | | | | | | | | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | | | 0.11B | 0.13B | 0.10B | 0.12B | 0.10B | 0.11B | 0.09B | 0.11B | 0.10B | 0.14B | 0.10B | 0.14B | 0.11B | 0.16B | 0.11B | 0.17B | 0.12B | 0.19B | 0.12B | 0.22B | 0.14B | 0.25B | 0.14B | 0.24B | 0.14B | 0.24B | 0.14B | 0.24B | 0.12B | 0.23B | 0.14B | 0.21B | 0.22B | 0.38B | 0.27B | 0.35B | 0.25B | 0.51B | 0.46B | 0.47B | 0.45B |
|
Other Accumulated Expenses
|
| 0.44B | 0.53B | 0.49B | 0.58B | 0.48B | 0.47B | 0.42B | 0.45B | 0.39B | 0.35B | 0.35B | 0.41B | 0.40B | 0.36B | 0.37B | 0.36B | 0.39B | 0.43B | 0.21B | 0.13B | 0.19B | 0.12B | 0.18B | 0.21B | 0.26B | 0.16B | 0.13B | 0.13B | 0.20B | 0.21B | 0.17B | 0.12B | 0.17B | 0.17B | 0.18B | 0.12B | 0.18B | 0.21B | 0.21B | 0.12B | 0.25B | 0.12B | 0.21B | 0.09B | 0.09B | 0.08B | 0.08B | 0.15B | 0.21B | 0.23B | 0.40B | 0.23B | 0.24B | 0.27B | 0.13B | 0.09B | 0.12B | 0.46B | 0.56B | 0.50B | 0.39B | 0.35B | 0.70B | 0.71B | 0.64B | 0.75B |
|
Short term Debt
|
| 0.27B | 0.27B | 0.27B | 0.49B | 0.64B | 0.64B | 0.64B | 0.42B | 0.37B | 0.37B | 0.36B | 0.36B | 0.01B | 0.01B | 0.82B | 0.01B | 0.83B | 0.56B | 0.56B | 0.12B | 0.01B | 0.01B | 1.06B | 0.83B | 0.87B | 0.66B | 0.55B | 0.46B | 0.58B | 0.69B | 1.11B | 1.29B | 1.27B | 0.93B | 0.61B | 0.93B | 0.93B | 0.51B | 0.51B | 0.31B | 0.31B | 0.01B | 0.22B | 0.01B | 0.01B | 0.01B | 0.01B | 0.54B | 0.54B | 0.54B | 0.90B | 0.90B | 0.90B | 0.93B | 0.93B | 0.50B | | 0.50B | 0.48B | 1.23B | 1.35B | 1.26B | 1.06B | 2.06B | 1.64B | 1.74B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 0.08B | 0.08B | 0.06B | 0.08B | 0.10B | 0.09B | 0.07B | 0.09B | 0.12B | 0.10B | | | | 0.14B | 0.15B | 0.13B | 0.22B | 0.21B | 0.17B | 0.17B | 0.22B | 0.22B | | | |
|
Total Current Liabilities
|
| 2.44B | 2.64B | 3.34B | 2.67B | 2.88B | 2.60B | 3.15B | 2.30B | 2.84B | 2.98B | 3.25B | 2.60B | 2.26B | 2.44B | 2.81B | 2.34B | 2.65B | 2.62B | 2.73B | 1.89B | 1.85B | 1.78B | 2.39B | 2.55B | 2.61B | 1.96B | 1.64B | 1.76B | 2.19B | 2.34B | 2.84B | 2.73B | 2.86B | 2.74B | 2.67B | 2.05B | 2.57B | 2.45B | 2.11B | 1.69B | 1.74B | 1.57B | 2.02B | 1.09B | 1.27B | 1.09B | 1.34B | 2.05B | 2.39B | 2.80B | 3.18B | 3.48B | 3.65B | 4.14B | 3.05B | 2.18B | 1.52B | 3.30B | 3.45B | 4.19B | 3.98B | 3.56B | 4.72B | 6.18B | 6.65B | 5.74B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 4.35B | 4.34B | 4.33B | 4.10B | 3.70B | 3.69B | 3.69B | 4.98B | 4.62B | 4.53B | 4.53B | 5.23B | 5.22B | 6.52B | 6.52B | 6.51B | 6.51B | 7.76B | 7.75B | 7.20B | 7.20B | 7.19B | 7.15B | 7.34B | 7.29B | 7.77B | 8.32B | 8.32B | 8.32B | 8.32B | 7.92B | 7.92B | 7.84B | 8.09B | 8.09B | 7.09B | 7.09B | 8.33B | 8.87B | 10.00B | 10.75B | 12.48B | 12.48B | 14.15B | 14.28B | 14.25B | 14.23B | 13.64B | 13.64B | 13.64B | 12.75B | 12.75B | 12.87B | 11.95B | 12.70B | 12.73B | 12.74B | 21.45B | 21.18B | 20.45B | 20.34B | 26.88B | 31.02B | 29.78B | 29.62B | 31.99B |
|
Minority Interest
|
| 1.25B | 1.26B | 1.24B | 1.50B | 1.48B | 1.48B | 1.47B | 1.46B | 1.48B | 1.50B | 1.56B | 2.12B | 2.12B | 2.11B | 2.10B | 2.07B | 2.09B | 2.50B | 2.51B | 2.54B | 3.14B | 3.14B | 3.41B | 3.36B | 3.48B | 3.62B | 3.43B | 3.36B | 3.25B | 3.23B | 3.24B | 3.23B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10B | 0.76B | 0.07B | 0.08B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.01B | | | | 0.01B | | | | | | | | 1.50B | 0.15B | 0.07B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.87B | 0.89B | 1.04B | 1.03B | 1.05B | 1.13B | 1.17B | 1.22B | 1.29B | 1.39B | 1.45B | 1.41B | 1.46B | 1.54B | 1.63B | 1.68B | 1.72B | 1.78B | 1.90B | 1.14B | 1.25B | 1.30B | 1.40B | 1.43B | 1.45B | 1.44B | 1.44B | 1.48B | 1.52B | 1.57B | 1.62B | 1.61B | 0.07B | 0.08B | 0.05B | 0.05B | 0.05B | 0.13B | 0.22B | 0.27B | 0.35B | 0.42B | 0.54B | 0.44B | 0.48B | 0.58B | 0.67B | 0.81B | 0.88B | 0.98B | 2.85B | 1.28B | 1.43B | 1.59B | 3.10B | 2.03B | 2.17B | 2.35B | 5.70B | 2.75B | 2.96B | 3.15B | 5.45B | 5.59B | 5.78B | 6.11B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.08B | 0.07B | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.76B | 0.74B | 0.66B | 0.63B | 0.62B | 0.62B | 0.57B | 0.58B | 0.58B | 0.59B | 0.67B | 0.64B | 0.67B | 0.69B | 2.29B | 0.71B | 2.51B | 2.54B | 2.41B | 1.43B | 1.54B | 1.58B | 1.71B | 1.75B | 1.75B | 1.74B | 1.72B | 1.77B | 1.82B | 1.88B | 1.95B | 1.95B | 0.41B | 0.42B | 0.40B | 0.42B | 0.41B | 0.48B | 0.67B | 0.80B | 0.91B | 1.07B | 1.09B | 1.17B | 1.20B | 1.29B | 1.46B | 1.40B | 1.49B | 1.59B | 1.67B | 1.77B | 1.88B | 2.04B | 2.14B | 2.42B | 2.56B | 2.89B | 3.15B | 3.30B | 3.51B | 3.73B | 6.20B | 6.18B | 6.35B | 6.74B |
|
Total Non-Current Liabilities
|
| 1.64B | 1.65B | 1.71B | 1.67B | 1.68B | 1.75B | 1.74B | 1.80B | 1.88B | 1.98B | 2.12B | 2.05B | 2.13B | 2.23B | 2.29B | 2.39B | -2.51B | -2.54B | -2.41B | -1.43B | -1.54B | -1.58B | -1.71B | -1.75B | -1.75B | -1.74B | 6.71B | 6.80B | 7.19B | 7.29B | 7.34B | 7.23B | -0.41B | -0.42B | -0.40B | -0.42B | -0.41B | -0.48B | -0.67B | -0.80B | -0.91B | -1.07B | -1.09B | -1.17B | -1.20B | -1.29B | -1.46B | -1.40B | -1.49B | -1.59B | -1.67B | -1.77B | -1.88B | -2.04B | -2.14B | -2.42B | -2.56B | -2.89B | -3.15B | -3.30B | -3.51B | -3.73B | -6.20B | -6.18B | -6.35B | -6.74B |
|
Total Liabilities
|
| | | -0.67B | | -0.34B | | | | | | | | | | | | | | | | | | | | | | 8.43B | 8.57B | 9.02B | 9.17B | 9.29B | 9.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| 4.61B | 4.61B | 4.60B | 4.60B | 4.34B | 4.34B | 4.33B | 5.39B | 4.99B | 4.90B | 4.89B | 5.59B | 5.24B | 6.53B | 7.33B | 6.52B | 7.35B | 8.32B | 8.32B | 7.32B | 7.21B | 7.21B | 8.21B | 8.17B | 8.16B | 8.43B | 8.87B | 8.78B | 8.90B | 9.01B | 9.03B | 9.21B | 9.11B | 9.02B | 8.71B | 8.02B | 8.02B | 8.83B | 9.38B | 10.31B | 11.06B | 12.49B | 12.70B | 14.15B | 14.28B | 14.26B | 14.24B | 14.18B | 14.17B | 14.18B | 13.64B | 13.65B | 13.77B | 12.88B | 13.62B | 13.23B | 12.74B | 21.95B | 21.67B | 21.68B | 21.69B | 28.14B | 32.08B | 31.84B | 31.26B | 33.73B |
|
Common Equity
|
| 3.41B | 3.40B | 3.45B | 3.88B | 3.87B | 3.90B | 3.92B | 3.96B | 3.70B | 3.68B | 3.80B | 4.38B | 4.21B | 4.18B | 4.23B | 4.20B | 4.17B | 4.69B | 4.85B | 3.13B | 3.79B | 3.76B | 4.01B | 3.89B | 4.00B | 4.04B | 3.77B | 3.65B | 3.49B | 3.44B | 3.43B | 3.47B | 5.57B | 5.52B | 5.69B | 6.87B | 6.84B | 6.65B | 6.58B | 7.53B | 6.35B | 6.22B | 6.23B | 5.56B | 6.24B | 6.15B | 6.04B | 6.10B | 5.91B | 5.84B | 6.02B | 5.99B | 6.12B | 6.31B | 6.49B | 7.13B | 7.22B | 16.30B | 16.48B | 16.45B | 16.71B | 16.89B | 22.13B | 22.12B | 21.90B | 22.16B |
|
Shareholder's Equity
|
| 3.41B | 3.40B | 3.45B | 3.88B | 3.87B | 3.90B | 3.92B | 3.96B | 3.70B | 3.68B | 3.80B | 4.38B | 4.21B | 4.18B | 4.23B | 4.20B | 4.17B | 4.69B | 4.85B | 3.13B | 3.79B | 3.76B | 4.01B | 3.89B | 4.00B | 4.04B | 3.77B | 3.65B | 3.49B | 3.44B | 3.43B | 3.47B | 5.57B | 5.52B | 5.69B | 6.87B | 6.84B | 6.65B | 6.58B | 7.53B | 6.35B | 6.22B | 6.23B | 5.56B | 6.24B | 6.15B | 6.04B | 6.10B | 5.91B | 5.84B | 6.02B | 5.99B | 6.12B | 6.31B | 6.49B | 7.13B | 7.22B | 16.30B | 16.48B | 16.45B | 16.71B | 16.89B | 22.13B | 22.12B | 21.90B | 22.16B |
|
Liabilities and Shareholders Equity
|
11.94B | 11.83B | 12.03B | 12.83B | 12.33B | 12.12B | 11.93B | 12.50B | 13.04B | 13.04B | 13.17B | 13.70B | 14.25B | 13.82B | 15.36B | 15.90B | 15.45B | 15.84B | 17.61B | 17.69B | 13.65B | 14.38B | 14.31B | 15.26B | 15.49B | 15.65B | 15.51B | 15.45B | 15.50B | 15.82B | 15.98B | 16.14B | 16.07B | 16.67B | 16.76B | 16.85B | 16.43B | 16.91B | 17.91B | 18.23B | 18.93B | 19.75B | 21.34B | 21.81B | 21.97B | 22.99B | 22.78B | 23.08B | 23.18B | 23.44B | 23.87B | 23.62B | 23.99B | 24.53B | 24.44B | 24.38B | 24.46B | 24.04B | 43.94B | 44.27B | 44.39B | 44.53B | 51.05B | 64.07B | 64.26B | 64.52B | 66.62B |
|
Treasury Shares
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
| 1.63B | 1.64B | 1.69B | 1.79B | 1.79B | 1.79B | -0.11B | 1.90B | -0.13B | 1.90B | -0.21B | 2.02B | 2.02B | 2.02B | -0.22B | 2.10B | 2.02B | 2.01B | -0.12B | 0.28B | 0.23B | 0.17B | -0.14B | -0.14B | -0.14B | -0.14B | -0.13B | -0.13B | -0.16B | -0.15B | -0.15B | -0.14B | -0.18B | -0.18B | -0.19B | -0.17B | -0.18B | -0.16B | -0.19B | -0.27B | -0.34B | -0.42B | -0.37B | -0.50B | -0.52B | -0.53B | -0.55B | -0.47B | -0.60B | -0.66B | -0.47B | -0.47B | -0.37B | -0.20B | -0.11B | 0.67B | 0.71B | 0.74B | 0.87B | 0.93B | 1.13B | 1.24B | 1.58B | 1.57B | 1.76B | 2.05B |
|
Preferred Shares
|
| 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Equity
|
0.03B | 0.06B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |