|
Cash & Equivalents
|
0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.27B | 0.35B | 0.29B | 0.24B | 0.35B | 0.28B | 0.51B | 0.26B | 0.29B | 0.30B | 0.40B | 0.28B | 0.28B | 0.28B | 0.30B | 0.11B | 0.13B | 0.14B | 0.15B | 0.14B | 0.25B | 0.15B | 0.06B | 0.14B | 0.19B | 0.07B | 0.18B | 0.16B | 0.18B | 0.19B | 0.45B | 0.14B | 0.52B | 0.43B | 1.67B | 2.96B | 3.46B | 2.97B | 1.57B | 1.96B | 0.97B | 0.46B | 0.48B | 0.23B | 0.31B | 0.42B | 0.29B | 0.25B | 0.24B | 0.26B | 0.73B | 1.03B | 0.81B | 0.59B | 0.64B | 0.66B | 1.31B | 0.90B | 0.94B | 2.02B | 0.49B | 0.40B | 0.71B |
|
Cash & Current Investments
|
0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.27B | 0.35B | 0.29B | 0.24B | 0.35B | 0.28B | 0.51B | 0.26B | 0.29B | 0.30B | 0.40B | 0.28B | 0.28B | 0.28B | 0.30B | 0.11B | 0.13B | 0.14B | 0.15B | 0.14B | 0.25B | 0.15B | 0.06B | 0.14B | 0.19B | 0.07B | 0.18B | 0.16B | 0.18B | 0.19B | 0.45B | 0.14B | 0.52B | 0.43B | 1.67B | 2.96B | 3.46B | 2.97B | 1.57B | 1.96B | 0.97B | 0.46B | 0.48B | 0.23B | 0.31B | 0.42B | 0.29B | 0.25B | 0.24B | 0.26B | 0.73B | 1.03B | 0.81B | 0.59B | 0.64B | 0.66B | 1.31B | 0.90B | 0.94B | 2.02B | 0.49B | 0.40B | 0.71B |
|
Receivables - Net
|
| 1.48B | 1.61B | 0.86B | 1.53B | 0.85B | 0.99B | 0.94B | 0.92B | 0.89B | 1.01B | 0.99B | 0.93B | 0.94B | 1.19B | 0.94B | 0.94B | 1.03B | 1.10B | 1.09B | 0.88B | 1.01B | 1.12B | 0.96B | 0.91B | 1.05B | 1.19B | 1.11B | 1.01B | 1.04B | 1.23B | 1.25B | 1.20B | 1.21B | 1.37B | 1.24B | 1.22B | 1.17B | 1.30B | 1.15B | 1.32B | 1.26B | 1.40B | 1.29B | 1.32B | 1.42B | 1.77B | 1.88B | 1.83B | 1.91B | 1.82B | 2.35B | 2.08B | 2.20B | 2.73B | 2.65B | 2.57B | 2.11B | 2.18B | 2.05B | 2.16B | 1.98B | 2.30B | 2.22B | 2.13B | 2.02B | 2.34B | 2.27B |
|
Receivables - Other
|
| | | 0.75B | | 0.76B | 0.79B | 0.02B | 0.81B | 0.86B | 0.82B | 0.01B | 0.82B | 0.41B | 0.67B | 0.36B | 0.30B | 0.27B | 0.29B | 0.31B | 0.32B | 0.30B | 0.33B | 0.38B | 0.31B | 0.35B | 0.30B | | 0.33B | 0.57B | 0.47B | 0.57B | 0.80B | 0.76B | 0.99B | 0.60B | 0.65B | 1.03B | 0.96B | 2.69B | 2.69B | 2.61B | 2.63B | 2.24B | 2.61B | 2.62B | 0.58B | 0.67B | 0.70B | 0.78B | 1.31B | 1.78B | 1.20B | 1.12B | 2.26B | 1.62B | 1.38B | 1.01B | 0.44B | 1.49B | 0.36B | 1.41B | 1.64B | 0.12B | 1.88B | 2.10B | 1.87B | 0.28B |
|
Receivables
|
| 1.48B | 1.61B | 1.61B | 1.53B | 1.60B | 1.77B | 0.96B | 1.74B | 1.76B | 1.83B | 1.00B | 1.74B | 1.35B | 1.85B | 1.30B | 1.24B | 1.31B | 1.39B | 1.40B | 1.20B | 1.31B | 1.45B | 1.34B | 1.22B | 1.40B | 1.50B | 1.11B | 1.34B | 1.61B | 1.71B | 1.83B | 2.00B | 1.97B | 2.36B | 1.84B | 1.87B | 2.20B | 2.26B | 3.83B | 4.01B | 3.87B | 4.02B | 3.52B | 3.93B | 4.04B | 2.35B | 2.56B | 2.54B | 2.69B | 3.13B | 4.13B | 3.28B | 3.33B | 4.99B | 4.27B | 3.95B | 3.12B | 2.62B | 3.54B | 2.52B | 3.39B | 3.94B | 2.34B | 4.01B | 4.12B | 4.21B | 2.55B |
|
Raw Materials
|
| 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.32B | 0.32B | 0.31B | 0.32B | 0.31B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.34B | 0.35B | 0.34B | 0.35B | 0.37B | 0.37B | 0.36B | 0.37B | 0.37B | 0.38B | 0.39B | 0.44B | 0.46B | 0.51B | 0.53B | 0.55B | 0.57B | 0.56B | 0.55B | 0.53B | 0.53B | 0.52B | 0.52B | 0.55B | 0.59B | 0.61B | 0.67B | 0.75B | 0.80B | 0.83B | 0.82B | 0.81B | 0.78B | 0.77B | 0.76B | 0.77B | 0.74B | 0.71B | 0.69B | 0.74B |
|
Inventory
|
0.17B | 0.11B | 0.14B | 0.11B | 0.06B | 0.14B | 0.19B | 0.15B | 0.08B | 0.14B | 0.20B | 0.16B | 0.10B | 0.13B | 0.16B | 0.14B | 0.07B | 0.15B | 0.18B | 0.14B | 0.08B | 0.14B | 0.19B | 0.17B | 0.11B | 0.14B | 0.15B | 0.13B | 0.11B | 0.12B | 0.13B | 0.12B | 0.10B | 0.13B | 0.14B | 0.12B | 0.08B | 0.11B | 0.12B | 0.11B | 0.07B | 0.10B | 0.11B | 0.10B | 0.08B | 0.09B | 0.09B | 0.10B | 0.02B | 0.04B | 0.05B | 0.04B | 0.03B | 0.07B | 0.08B | 0.09B | 0.03B | 0.06B | 0.07B | 0.07B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B | 0.07B | 0.07B | 0.07B |
|
Current Deferred Tax Assets
|
| | | 0.33B | | | | 0.12B | | | | 0.20B | | | | -0.02B | | | | -0.32B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.78B | 0.64B | 0.24B | 0.73B | 0.73B | 0.81B | 0.19B | 0.25B | 0.29B | 0.33B | 0.22B | 0.19B | 0.18B | 0.30B | 0.17B | 0.19B | 0.23B | 0.38B | 0.61B | 0.53B | 0.36B | 0.30B | 0.44B | 0.42B | 0.28B | 0.33B | 0.34B | 0.33B | 0.28B | 0.31B | 0.29B | 0.27B | 0.25B | 0.28B | 0.46B | 0.52B | 0.41B | 0.70B | 0.45B | 0.61B | 0.54B | 0.68B | 0.64B | 0.60B | 0.40B | 1.13B | 1.33B | 1.15B | 1.19B | 1.46B | 0.88B | 0.63B | 0.79B | 1.10B | 1.43B | 0.74B | 0.65B | 0.54B | 1.38B | 1.40B | 1.68B | 2.28B | 1.00B | 0.97B | 0.45B | 0.56B | 0.64B |
|
Current Assets
|
| 6.43B | 5.61B | 5.66B | 5.62B | 5.61B | 5.75B | 5.54B | 5.47B | 6.12B | 5.88B | 6.48B | 6.17B | 5.54B | 5.59B | 5.12B | 4.89B | 5.44B | 5.52B | 5.98B | 5.89B | 6.20B | 6.07B | 6.39B | 6.03B | 6.45B | 6.13B | 5.81B | 5.63B | 6.13B | 5.75B | 6.16B | 5.98B | 6.07B | 6.38B | 6.28B | 5.86B | 6.37B | 6.35B | 9.20B | 10.69B | 11.58B | 11.58B | 10.16B | 10.56B | 25.01B | 9.80B | 9.60B | 9.07B | 10.29B | 11.53B | 11.08B | 10.38B | 11.67B | 12.21B | 12.81B | 12.30B | 12.68B | 12.81B | 14.38B | 15.23B | 16.74B | 17.55B | 17.22B | 16.89B | 15.16B | 14.39B | 15.83B |
|
Construction in Progress
|
| 1.52B | 1.77B | 1.89B | 1.99B | 2.15B | 2.18B | 1.38B | 1.37B | 1.55B | 1.62B | 1.77B | 2.01B | 1.86B | 2.10B | 1.89B | 2.10B | 2.03B | 2.00B | 1.83B | 1.89B | 1.98B | 2.31B | 2.22B | 2.12B | 2.08B | 2.26B | 2.06B | 2.15B | 2.10B | 2.12B | 2.18B | 2.45B | 2.31B | 2.42B | 2.47B | 2.56B | 2.64B | 2.85B | 2.56B | 2.52B | 2.56B | 2.69B | 2.67B | 2.67B | 2.62B | 2.94B | 2.76B | 2.90B | 2.78B | 3.19B | 3.48B | 3.67B | 3.84B | 4.12B | 4.14B | 4.28B | 4.14B | 4.58B | 4.45B | 4.47B | 4.75B | 4.97B | 4.46B | 4.63B | 4.64B | 5.08B | 4.63B |
|
Property, Plant & Equipment (Net)
|
| 27.60B | 28.18B | 28.89B | 29.38B | 29.98B | 30.68B | 31.45B | 31.87B | 32.13B | 32.83B | 33.66B | 34.25B | 34.90B | 35.65B | 37.52B | 38.28B | 39.07B | 39.76B | 41.25B | 41.82B | 42.48B | 43.17B | 43.94B | 44.44B | 45.01B | 45.65B | 46.72B | 48.04B | 48.60B | 49.43B | 50.58B | 51.08B | 51.64B | 52.52B | 53.79B | 54.34B | 55.15B | 56.20B | 58.56B | 59.24B | 60.25B | 61.32B | 61.63B | 62.50B | 63.40B | 64.67B | 66.14B | 67.26B | 68.34B | 69.39B | 69.83B | 71.50B | 73.50B | 75.08B | 76.21B | 77.32B | 78.77B | 81.05B | 82.32B | 83.65B | 85.24B | 86.38B | 88.23B | 89.67B | 91.80B | 93.80B | 96.35B |
|
Intangibles
|
| | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 5.10B | | | | 5.66B | | | | 6.16B | | | | 6.94B | | | | 8.04B | | | | 8.77B | | | | 0.25B | | | | 0.27B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 5.97B | 5.93B | 5.52B | 5.60B | 5.61B | 5.70B | 5.85B | 5.66B | 5.91B | 5.71B | 6.51B | 6.57B | 6.53B | 6.53B | 6.81B | 6.78B | 6.79B | 6.83B | 4.91B | 4.82B | 4.82B | 5.22B | 6.32B | 6.41B | 6.48B | 6.58B | 7.03B | 7.13B | 7.32B | 7.53B | 7.95B | 8.09B | 8.31B | 8.55B | 3.79B | 3.72B | 4.12B | 4.43B | 4.96B | 5.15B | 5.35B | 5.71B | 6.07B | 6.60B | 14.41B | 7.99B | 8.98B | 9.16B | 8.91B | 9.48B | 9.21B | 9.17B | 5.50B | 16.45B | 0.21B | 5.33B | 5.30B | 0.37B | 0.30B | 0.36B | 0.24B | 0.34B | 15.56B | 15.55B | 15.85B | 16.28B | 15.98B |
|
Non-Current Assets
|
| 35.77B | 36.94B | 37.29B | 37.92B | 38.61B | 39.50B | 11.82B | 40.79B | 41.20B | 41.64B | 12.62B | 44.02B | 44.58B | 45.27B | 13.67B | 48.17B | 48.88B | 49.69B | 13.67B | 50.09B | 50.83B | 51.81B | 16.38B | 54.52B | 55.19B | 55.86B | 17.22B | 59.02B | 59.79B | 60.82B | 18.57B | 63.18B | 63.98B | 65.14B | 19.85B | 62.30B | 63.52B | 65.04B | 13.07B | 71.59B | 72.81B | 74.14B | 5.47B | 76.13B | 84.22B | 85.79B | 25.67B | 89.49B | 90.20B | 92.03B | 30.71B | 93.56B | 101.87B | 104.80B | 33.60B | 107.31B | 108.02B | 110.20B | 37.51B | 112.41B | 114.05B | 114.77B | 43.64B | 118.55B | 121.22B | 123.86B | 45.97B |
|
Assets
|
41.34B | 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B | 47.32B | 47.52B | 49.75B | 50.19B | 50.12B | 50.87B | 52.45B | 53.06B | 54.32B | 55.21B | 55.60B | 55.99B | 57.02B | 57.88B | 60.13B | 60.55B | 61.63B | 61.99B | 63.23B | 64.65B | 65.93B | 66.56B | 68.60B | 69.16B | 70.06B | 71.53B | 68.01B | 68.15B | 69.89B | 71.39B | 77.00B | 82.29B | 84.39B | 85.71B | 85.20B | 86.69B | 109.23B | 95.59B | 97.86B | 98.56B | 100.49B | 103.56B | 103.33B | 103.93B | 113.54B | 117.01B | 118.64B | 119.61B | 120.70B | 123.01B | 125.70B | 127.64B | 130.79B | 132.32B | 133.66B | 135.44B | 136.38B | 138.25B | 141.61B |
|
Accounts Payables
|
0.84B | 0.86B | 0.86B | 0.98B | 0.88B | 0.92B | 0.94B | 1.13B | 0.97B | 1.10B | 1.15B | 1.18B | 0.87B | 1.00B | 1.05B | 1.24B | 1.04B | 1.16B | 1.30B | 1.29B | 1.07B | 1.16B | 1.19B | 1.24B | 1.01B | 1.18B | 1.29B | 1.41B | 1.06B | 1.31B | 1.37B | 1.50B | 1.12B | 1.39B | 1.42B | 1.65B | 1.23B | 1.48B | 1.70B | 1.98B | 0.87B | 1.68B | 1.84B | 1.95B | 1.85B | 1.13B | 2.76B | 2.40B | 2.14B | 2.25B | 2.70B | 2.85B | 2.39B | 3.03B | 2.96B | 2.89B | 2.32B | 2.37B | 2.69B | 2.31B | 2.15B | 2.15B | 2.40B | 2.75B | 2.52B | 2.66B | 3.02B | 3.35B |
|
Notes Payables
|
0.39B | 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B | 1.21B | 1.14B | 1.65B | 1.40B | 1.08B | 0.40B | 0.49B | 0.49B | 0.95B | 0.95B | 1.17B | 0.93B | 1.45B | 0.43B | 0.63B | 0.86B | 1.02B | 0.88B | 1.02B | 0.69B | 1.53B | 1.15B | 1.52B | 0.76B | 1.18B | 0.87B | 0.93B | 0.97B | 1.45B | 0.75B | 3.44B | | | | | | 0.30B | 2.43B | 3.55B | 1.45B | 2.12B | 2.47B | 2.18B | 1.85B | 2.13B | 1.79B | 2.06B | 1.29B | 0.12B | 0.58B | 3.97B | 2.82B | 4.97B | 2.02B | 1.52B | 1.52B | 1.52B | 1.02B | 2.67B |
|
Payables
|
1.22B | 1.61B | 1.36B | 1.82B | 2.13B | 1.98B | 2.02B | 1.98B | 2.26B | 2.31B | 2.29B | 2.82B | 2.27B | 2.08B | 1.45B | 1.73B | 1.53B | 2.11B | 2.26B | 2.47B | 2.00B | 2.61B | 1.62B | 1.88B | 1.86B | 2.19B | 2.17B | 2.43B | 1.75B | 2.84B | 2.52B | 3.01B | 1.88B | 2.57B | 2.29B | 2.58B | 2.20B | 2.93B | 2.45B | 5.41B | 0.87B | 1.68B | 1.84B | 1.95B | 1.85B | 1.43B | 5.19B | 5.95B | 3.59B | 4.37B | 5.17B | 5.04B | 4.24B | 5.16B | 4.76B | 4.94B | 3.62B | 2.49B | 3.27B | 6.28B | 4.96B | 7.12B | 4.42B | 4.27B | 4.04B | 4.19B | 4.04B | 6.03B |
|
Accumulated Expenses
|
0.78B | 0.84B | 0.79B | 0.82B | 0.80B | 0.84B | 0.79B | 0.86B | 0.78B | 0.83B | 0.79B | 0.84B | 0.80B | 0.85B | 0.82B | 0.87B | 0.83B | 0.88B | 0.85B | 0.89B | 0.86B | 0.86B | 0.15B | 0.20B | 0.15B | 0.20B | 0.14B | 0.21B | 0.14B | 0.21B | 0.14B | 0.22B | 0.17B | 0.22B | 0.16B | 0.22B | 0.14B | 0.21B | 0.15B | 0.23B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 1.35B | 0.33B | 0.50B | 0.29B | 0.48B | 0.30B | 0.48B | 0.33B | 0.55B | 0.44B | 0.63B | 0.57B | 0.66B | 0.59B | 0.68B | 0.58B | 0.72B | 0.65B | 0.76B | 0.69B | 0.77B | 0.66B | 0.76B |
|
Other Accumulated Expenses
|
| 1.40B | 1.49B | 1.50B | 1.28B | 1.24B | 1.59B | 1.56B | 1.45B | 1.51B | 1.69B | 1.84B | 1.77B | 1.73B | 1.99B | 2.02B | 1.49B | 1.37B | 7.64B | 1.61B | 1.53B | 1.54B | 1.87B | 1.85B | 2.11B | 2.12B | 2.11B | 2.00B | 2.15B | 1.79B | 1.96B | 2.32B | 2.01B | 1.93B | 2.27B | 1.45B | 1.96B | 2.86B | 2.79B | 1.51B | 1.60B | 1.42B | 1.86B | 1.25B | 1.30B | 0.30B | 2.01B | 2.26B | 2.27B | 2.08B | 2.78B | 2.44B | 2.39B | 2.34B | 2.93B | 3.37B | 3.00B | 2.82B | 3.49B | 4.70B | 4.46B | 4.28B | 4.62B | 3.66B | 3.62B | 3.33B | 3.94B | 4.03B |
|
Short term Debt
|
| 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B | 1.21B | 1.14B | 1.65B | 1.40B | 1.08B | 0.40B | 0.49B | 1.40B | 1.29B | 1.29B | 1.17B | 0.93B | 1.45B | 0.43B | 0.63B | 0.86B | 1.02B | 0.88B | 1.02B | 0.69B | 1.53B | 1.15B | 1.52B | 0.76B | 1.18B | 0.87B | 0.93B | 0.97B | 1.45B | 0.75B | 18.56B | | | | | | 0.45B | 2.43B | 3.55B | 1.52B | 4.51B | 4.52B | 4.48B | 4.55B | 2.13B | 1.79B | 2.27B | 3.73B | 3.75B | 3.60B | 3.97B | 2.82B | 4.97B | 2.13B | 2.15B | 4.70B | 3.64B | 2.77B | 2.67B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.54B | 0.55B | 0.55B | 0.56B | 0.55B | 0.55B | 0.54B | 0.53B | 0.53B | 0.41B | 0.46B | 0.47B | 0.47B | 0.45B | 0.33B | 0.23B | 0.18B | 0.14B | 0.25B | 0.26B | 0.27B | 0.78B | 0.58B | 0.58B | 0.57B | 0.09B | 0.09B | 0.09B |
|
Current Taxes
|
0.13B | | 0.59B | 0.21B | 0.27B | 0.63B | 0.26B | 0.08B | 0.13B | 0.15B | 0.11B | 0.11B | 0.11B | 0.11B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
3.77B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
3.50B | 0.42B | 0.17B | 0.33B | 0.51B | 0.40B | 0.15B | 0.11B | 0.08B | 0.13B | | 0.20B | 0.16B | 0.17B | | 2.01B | 0.04B | 0.11B | 1.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
6.95B | 7.43B | 6.95B | 6.81B | 7.78B | 7.62B | 7.18B | 7.18B | 7.77B | 7.02B | 6.82B | 7.75B | 7.28B | 6.36B | 5.44B | 6.26B | 7.05B | 7.38B | | 7.49B | 6.15B | 6.65B | 5.73B | 5.92B | 6.15B | 6.30B | 6.11B | 6.36B | 5.97B | 6.65B | 6.27B | 7.56B | 6.54B | 6.95B | 7.47B | 7.13B | 6.92B | 9.79B | 9.49B | 41.70B | 4.81B | 5.71B | 6.47B | 7.63B | 8.25B | 45.80B | 13.32B | 13.58B | 12.22B | 15.49B | 17.78B | 17.43B | 16.56B | 15.01B | 14.03B | 15.79B | 14.80B | 13.20B | 15.17B | 17.31B | 15.45B | 18.54B | 16.88B | 16.33B | 17.82B | 16.18B | 15.29B | 16.30B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.55B | 0.55B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Non-Current Debt
|
10.19B | 9.93B | 9.84B | 10.38B | 9.88B | 10.18B | 10.73B | 10.91B | 10.29B | 11.47B | 11.52B | 11.77B | 11.77B | 12.17B | 12.91B | 12.52B | 11.52B | 11.92B | 11.92B | 12.72B | 13.96B | 13.97B | 14.55B | 15.05B | 15.05B | 15.54B | 15.54B | 15.93B | 16.52B | 16.52B | 16.53B | 16.22B | 16.81B | 16.62B | 16.62B | 17.75B | 17.41B | 17.61B | 18.41B | 22.07B | | | | | | 34.92B | 36.31B | 37.29B | 37.80B | 35.95B | 35.96B | 38.23B | 39.12B | 44.17B | 47.85B | 47.74B | 48.51B | 50.23B | 50.34B | 50.98B | 53.41B | 52.66B | 54.75B | 53.57B | 52.66B | 54.00B | 55.53B | 57.39B |
|
Non-Current Deffered Revenue
|
0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
2.13B | 2.18B | 2.22B | 1.77B | 1.97B | 2.02B | 2.06B | 2.23B | 2.29B | 2.32B | 2.34B | 3.40B | 3.46B | 3.52B | 3.57B | 3.58B | 3.63B | 3.67B | 3.71B | 1.60B | 1.59B | 1.58B | 1.56B | 2.56B | 2.55B | 2.54B | 2.52B | 2.62B | 2.63B | 2.63B | 2.63B | 2.64B | 2.67B | 2.69B | 2.71B | 2.13B | 2.09B | 2.05B | 2.01B | 2.12B | 2.01B | 2.00B | 1.99B | 1.88B | 1.85B | 0.12B | 1.89B | 2.44B | 2.41B | 2.37B | 2.33B | 0.86B | 0.80B | 0.73B | 0.67B | 0.23B | 0.23B | 0.23B | 0.22B | 0.48B | 0.47B | 0.46B | 0.45B | 0.81B | 0.81B | 0.82B | 0.83B | 0.55B |
|
Preferred Stock Liabilities
|
| | | | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B |
|
Non-Current Deferred Tax Liability
|
| 3.82B | 4.32B | 4.73B | 4.66B | 4.64B | 5.27B | 5.55B | 5.72B | 5.95B | 6.21B | 6.01B | 6.19B | 6.27B | 6.72B | 6.75B | 6.87B | 6.99B | 7.28B | 7.82B | 7.84B | 7.87B | 8.03B | 8.51B | 8.63B | 8.73B | 8.77B | 9.21B | 9.32B | 9.56B | 9.85B | 10.21B | 10.49B | 10.75B | 11.09B | 5.82B | 5.99B | 5.67B | 5.82B | 3.28B | 3.27B | 2.35B | 1.72B | 0.32B | 0.51B | 1.17B | 1.23B | 1.40B | 1.47B | 1.62B | 3.00B | 3.18B | 3.16B | 3.02B | 3.22B | 2.73B | 2.59B | 2.42B | 2.18B | 1.98B | 2.23B | 2.48B | 2.67B | 3.08B | 3.25B | 3.55B | 3.78B | 4.13B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 2.73B | 2.65B | 2.43B | 1.73B | 1.66B | 1.58B | 1.36B | 1.21B | 1.12B | 1.06B | 0.88B | 0.81B | 0.74B | 0.96B | 1.00B | 1.24B | 1.47B | 1.47B | 0.54B | 0.52B | 0.51B | 0.49B | 0.46B | 0.44B | 0.42B | 0.41B | 0.38B | 0.45B |
|
Other Non-Current Liabilities
|
1.53B | 2.13B | 2.09B | 1.59B | 2.11B | 2.13B | 2.15B | 1.59B | 2.03B | 2.07B | 2.12B | 1.61B | 2.13B | 2.10B | 2.07B | 2.92B | 2.92B | 2.93B | 2.95B | 3.54B | 3.54B | 3.56B | 3.57B | 3.58B | 3.60B | 3.61B | 3.62B | 3.64B | 4.48B | 4.61B | 4.67B | 4.68B | 4.72B | 4.67B | 4.76B | 4.90B | 4.95B | 4.96B | 5.00B | 5.99B | 39.32B | 42.61B | 45.09B | 5.85B | 50.75B | 0.10B | 6.02B | 6.41B | 6.49B | 6.55B | 6.62B | 5.30B | 5.92B | 6.17B | 6.22B | 5.91B | 5.92B | 5.97B | 5.99B | 5.51B | 5.50B | 5.56B | 5.39B | 5.44B | 5.51B | 5.50B | 5.35B | 5.44B |
|
Total Non-Current Liabilities
|
24.52B | 24.57B | 25.19B | 25.55B | 25.14B | 25.48B | 26.79B | 27.31B | 26.82B | 28.25B | 28.49B | 29.65B | 30.10B | 30.70B | 32.05B | 32.87B | 32.19B | 32.82B | 33.31B | 33.52B | 34.91B | 35.10B | 36.13B | 38.21B | 38.44B | 39.06B | 39.06B | 40.04B | 41.81B | 42.28B | 42.69B | 42.84B | 44.02B | 44.22B | 44.77B | 41.41B | 41.25B | 41.04B | 42.20B | 22.40B | 25.03B | 25.47B | 25.16B | 21.63B | 21.93B | 59.63B | 61.20B | 63.02B | 64.96B | 63.20B | 65.05B | 64.68B | 65.73B | 76.52B | 80.50B | 79.78B | 81.22B | 83.49B | 83.45B | 83.09B | 86.21B | 85.74B | 88.35B | 86.93B | 86.68B | 88.76B | 90.72B | 92.52B |
|
Total Liabilities
|
31.73B | 32.00B | 32.14B | 32.36B | 32.92B | 33.09B | 33.98B | 34.49B | 34.59B | 35.28B | 35.31B | 37.40B | 37.38B | 37.06B | 37.48B | 39.12B | 39.24B | 40.20B | 40.95B | 41.01B | 41.05B | 41.74B | 41.85B | 44.13B | 44.59B | 45.36B | 45.17B | 46.41B | 47.79B | 48.93B | 48.96B | 50.41B | 69.19B | 70.08B | 71.55B | 48.54B | 48.17B | 50.83B | 51.69B | 64.09B | 69.16B | 73.79B | 76.72B | 79.81B | 80.93B | 105.43B | 74.52B | 76.60B | 77.18B | 78.69B | 82.83B | 82.10B | 82.29B | 91.52B | 94.53B | 95.57B | 96.03B | 90.86B | 98.62B | 100.41B | 101.66B | 104.28B | 105.23B | 103.26B | 104.51B | 104.95B | 106.02B | 108.82B |
|
Total Debt
|
10.19B | 10.68B | 10.34B | 11.21B | 11.13B | 11.24B | 11.80B | 11.76B | 11.58B | 12.68B | 12.65B | 13.41B | 13.17B | 13.24B | 13.31B | 13.01B | 12.92B | 13.21B | 13.21B | 13.89B | 14.89B | 15.42B | 14.98B | 15.68B | 15.91B | 16.56B | 16.43B | 16.94B | 17.21B | 18.05B | 17.67B | 17.74B | 17.58B | 17.80B | 17.49B | 18.68B | 18.37B | 19.06B | 19.16B | 40.63B | | | | | | 35.37B | 38.74B | 40.84B | 39.32B | 40.47B | 40.48B | 42.71B | 43.68B | 46.31B | 49.65B | 50.01B | 52.23B | 53.98B | 53.94B | 54.95B | 56.23B | 57.64B | 56.88B | 55.72B | 57.36B | 57.65B | 58.30B | 60.06B |
|
Common Equity
|
9.61B | 10.20B | 10.41B | 10.59B | 10.62B | 11.12B | 11.28B | 11.53B | 11.67B | 12.04B | 12.21B | 12.35B | 12.81B | 13.05B | 13.38B | 13.33B | 13.82B | 14.12B | 14.26B | 14.59B | 14.93B | 15.28B | 16.03B | 16.00B | 15.96B | 16.27B | 16.82B | 16.83B | 16.86B | 17.00B | 17.61B | 18.19B | -0.03B | -0.03B | -0.03B | 19.47B | 19.98B | 19.06B | 19.70B | 12.90B | 13.13B | 10.59B | 8.99B | 5.39B | 5.76B | 3.80B | 21.06B | 21.25B | 21.38B | 21.80B | 20.73B | 21.22B | 21.64B | 22.02B | 22.49B | 23.07B | 23.59B | 29.84B | 24.38B | 25.29B | 25.98B | 26.50B | 27.09B | 30.40B | 30.94B | 31.44B | 32.23B | 32.79B |
|
Shareholder's Equity
|
9.86B | 10.20B | 10.41B | 10.59B | 10.62B | 11.12B | 11.28B | 11.53B | 11.67B | 12.04B | 12.21B | 12.35B | 12.81B | 13.05B | 13.38B | 13.33B | 13.82B | 14.12B | 14.26B | 14.59B | 14.93B | 15.28B | 16.03B | 16.00B | 15.96B | 16.27B | 16.82B | 16.83B | 16.86B | 17.00B | 17.61B | 18.19B | -0.03B | -0.03B | -0.03B | 19.47B | 19.98B | 19.06B | 19.70B | 12.90B | 13.13B | 10.59B | 8.99B | 5.39B | 5.76B | 3.80B | 21.06B | 21.25B | 21.38B | 21.80B | 20.73B | 21.22B | 21.64B | 22.02B | 22.49B | 23.07B | 23.59B | 29.84B | 24.38B | 25.29B | 25.98B | 26.50B | 27.09B | 30.40B | 30.94B | 31.44B | 32.23B | 32.79B |
|
Liabilities and Shareholders Equity
|
41.34B | 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B | 47.32B | 47.52B | 49.75B | 50.19B | 50.12B | 50.87B | 52.45B | 53.06B | 54.32B | 55.21B | 55.60B | 55.99B | 57.02B | 57.88B | 60.13B | 60.55B | 61.63B | 61.99B | 63.23B | 64.65B | 65.93B | 66.56B | 68.60B | 69.16B | 70.06B | 71.53B | 68.01B | 68.15B | 69.89B | 71.39B | 77.00B | 82.29B | 84.39B | 85.71B | 85.20B | 86.69B | 109.23B | 95.59B | 97.86B | 98.56B | 100.49B | 103.56B | 103.33B | 103.93B | 113.54B | 117.01B | 118.64B | 119.61B | 120.70B | 123.01B | 125.70B | 127.64B | 130.79B | 132.32B | 133.66B | 135.44B | 136.38B | 138.25B | 141.61B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 477,743.59B | 0.44B | 0.38B | 0.38B | 247,743.59B | 0.19B | 0.13B | 0.07B | | | | | | | | | |
|
Retained Earnings
|
3.70B | 3.93B | 4.10B | 4.21B | 4.30B | 4.46B | 4.54B | 4.61B | 4.62B | 4.80B | 4.82B | 4.71B | 4.75B | 4.79B | 4.96B | -0.10B | -0.09B | -0.07B | -0.07B | 0.05B | 0.06B | 0.04B | 0.03B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 5.75B | 6.07B | 6.21B | 6.48B | 6.60B | 7.04B | 6.06B | 6.62B | -0.25B | -0.11B | -2.66B | -4.28B | -7.89B | -7.52B | -9.49B | -9.40B | -9.20B | -9.07B | -8.67B | -9.76B | -9.28B | -8.87B | -8.51B | -8.05B | -7.54B | -6.97B | -6.57B | -6.22B | -5.32B | -4.61B | -4.11B | -3.56B | -2.97B | -2.41B | -1.95B | -1.18B | -0.65B |
|
Preferred Shares
|
| | | | | | | 0.26B | | 0.26B | 0.26B | | 0.26B | | 0.26B | | | | | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | | | | | 0.26B | | | 0.26B | | 0.26B | 0.26B | 0.26B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |