|
Cash & Equivalents
|
1.23B | 0.39B | 0.13B | 0.35B | 0.31B | 0.06B | 0.33B | 0.28B | 0.90B | 0.16B | 1.24B | 0.83B | 0.93B | 0.77B | 0.78B | 0.38B | 0.42B | 0.16B | 0.45B | 0.49B | 0.66B | 0.57B | 0.70B | 0.40B | 1.01B | 0.60B | 0.27B | 0.39B | 0.59B | 0.65B | 0.45B | 0.42B | 0.19B | 0.43B | 0.28B | 0.32B | 0.12B | 0.11B | 0.09B | 0.20B | 0.10B | 0.08B | 0.12B | 0.15B | 0.80B | 0.43B | 0.97B | 0.54B | 0.80B | 0.11B | 1.81B | 0.82B | 1.60B | 2.21B | 0.38B | 0.47B | 1.21B | 0.55B | 0.06B | 0.05B | 1.19B | 0.11B | 0.20B | 0.12B | 0.89B | 0.19B | 0.33B |
|
Short-term Investments
|
| 0.26B | 0.22B | 0.35B | 0.31B | 0.44B | 0.45B | 0.26B | 0.22B | 0.20B | 0.19B | 0.16B | 0.33B | 0.17B | 0.27B | 0.29B | 0.08B | 0.30B | 0.11B | 0.10B | 0.04B | 0.12B | 0.10B | 0.24B | 0.09B | 0.26B | 0.25B | 0.32B | 0.23B | 0.23B | 0.23B | 0.19B | 0.21B | 0.20B | 0.15B | 0.03B | 0.09B | 0.83B | 0.01B | 0.01B | 0.51B | 0.16B | 0.04B | 0.14B | 0.24B | 0.14B | 0.06B | 0.07B | 0.05B | 0.04B | 0.15B | 0.10B | 0.19B | 0.19B | 0.18B | 0.03B | 0.12B | 0.15B | 0.11B | 0.11B | 0.08B | 0.08B | 0.04B | 0.03B | 0.05B | 0.03B | 0.01B |
|
Cash & Current Investments
|
1.23B | 0.65B | 0.35B | 0.70B | 0.62B | 0.49B | 0.78B | 0.54B | 1.12B | 0.36B | 1.43B | 0.99B | 1.26B | 0.93B | 1.05B | 0.67B | 0.50B | 0.47B | 0.56B | 0.59B | 0.70B | 0.69B | 0.80B | 0.64B | 1.09B | 0.86B | 0.52B | 0.71B | 0.82B | 0.88B | 0.69B | 0.61B | 0.40B | 0.63B | 0.42B | 0.34B | 0.21B | 0.94B | 0.10B | 0.21B | 0.60B | 0.24B | 0.17B | 0.28B | 1.04B | 0.57B | 1.03B | 0.61B | 0.85B | 0.15B | 1.96B | 0.92B | 1.80B | 2.40B | 0.56B | 0.50B | 1.33B | 0.70B | 0.16B | 0.17B | 1.26B | 0.19B | 0.24B | 0.16B | 0.94B | 0.21B | 0.35B |
|
Receivables - Net
|
| 1.27B | 1.24B | 1.22B | 1.49B | 1.25B | 1.21B | 0.04B | 1.42B | 1.13B | 1.16B | 0.97B | 0.99B | 0.90B | 1.04B | 1.07B | 1.46B | 1.13B | 1.07B | 1.20B | 1.71B | 1.29B | 1.27B | 1.25B | 1.44B | 1.13B | 1.20B | 1.07B | 1.11B | 0.99B | 1.03B | 1.16B | 1.21B | 1.02B | 1.02B | 1.35B | 1.32B | 1.16B | 1.24B | 1.44B | 1.45B | 1.12B | 1.18B | 1.31B | 1.26B | 1.24B | 1.30B | 1.41B | 1.48B | 1.41B | 1.44B | 1.86B | 1.73B | 2.00B | 1.70B | 1.94B | 1.69B | 1.42B | 1.42B | 1.48B | 1.52B | 1.40B | 1.45B | 1.60B | 1.77B | 1.70B | 1.62B |
|
Receivables - Other
|
| | | | | | | 0.40B | 0.00B | 0.26B | 0.25B | 0.29B | 0.23B | 0.26B | 0.21B | 0.31B | 0.27B | 0.26B | 0.21B | 0.30B | 0.26B | 0.24B | 0.23B | 0.28B | 0.25B | 0.25B | 0.20B | 0.20B | 0.18B | 0.20B | 0.18B | 0.26B | 0.21B | 0.21B | 0.18B | 0.30B | 0.20B | 0.19B | 0.15B | 0.24B | 0.19B | 0.19B | 0.16B | 0.24B | 0.18B | 0.19B | 0.17B | 0.23B | 0.19B | 0.21B | 0.17B | 0.22B | 0.20B | 0.22B | 0.18B | 0.32B | 0.19B | 0.19B | 0.17B | 0.24B | 0.21B | 0.25B | 0.18B | 0.31B | 0.23B | 0.33B | 0.23B |
|
Receivables
|
| 1.27B | 1.24B | 1.22B | 1.49B | 1.25B | 1.21B | 0.43B | 1.42B | 1.39B | 1.42B | 1.26B | 1.22B | 1.15B | 1.26B | 1.38B | 1.72B | 1.39B | 1.28B | 1.50B | 1.97B | 1.53B | 1.50B | 1.54B | 1.69B | 1.37B | 1.40B | 1.26B | 1.28B | 1.19B | 1.21B | 1.42B | 1.42B | 1.23B | 1.20B | 1.64B | 1.52B | 1.35B | 1.40B | 1.68B | 1.64B | 1.31B | 1.34B | 1.55B | 1.45B | 1.43B | 1.47B | 1.64B | 1.66B | 1.61B | 1.61B | 2.08B | 1.93B | 2.21B | 1.88B | 2.27B | 1.88B | 1.61B | 1.58B | 1.73B | 1.74B | 1.65B | 1.63B | 1.91B | 2.00B | 2.03B | 1.84B |
|
Raw Materials
|
| | | 0.34B | 0.36B | 0.37B | 0.37B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B | 0.38B | 0.40B | 0.42B | 0.42B | 0.44B | 0.43B | 0.45B | 0.48B | 0.47B | 0.48B | 0.49B | 0.48B | 0.48B | 0.47B | 0.47B | 0.51B | 0.53B | 0.55B | 0.59B | 0.56B | 0.57B | 0.58B | 0.59B | 0.58B | 0.57B | 0.57B | 0.59B | 0.57B | 0.58B | 0.57B | 0.58B | 0.59B | 0.59B | 0.60B | 0.61B | 0.60B | 0.61B | 0.61B | 0.45B | 0.45B | 0.47B | 0.48B | 0.51B | 0.54B | 0.59B | 0.65B | 0.69B | 0.76B | 0.82B | 0.86B | 0.91B | 0.89B | 0.90B | 0.89B | 0.88B |
|
Inventory
|
| 0.34B | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | 0.04B | 0.08B | 0.10B | 0.10B | | 0.01B | 0.09B | 0.15B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.11B | 0.10B | 0.13B | 0.01B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.47B | 0.32B | 0.16B | 0.10B | 0.44B | 0.33B | 0.20B | 0.11B | 0.45B | 0.42B | 0.31B | 0.32B | 0.40B | 0.27B | 0.28B | 0.09B | 0.31B | 0.21B | 0.09B | 0.06B | 0.25B | 0.17B | 0.11B | 0.08B | 0.27B | 0.18B | 0.14B | 0.09B | 0.27B | 0.14B | 0.08B | 0.06B | 0.27B | 0.20B | 0.12B | 0.11B | 0.32B | 0.21B | 0.09B | 0.11B | 0.35B | 0.25B | 0.08B | 0.12B | 0.27B | 0.13B | 0.05B | 0.08B | 0.25B | 0.14B | 0.06B | 0.10B | 0.33B | 0.22B | 0.09B | 0.10B | 0.36B | 0.30B | 0.14B | 0.12B | 0.35B | 0.28B | 0.12B | 0.10B | 0.36B | 0.21B |
|
Current Assets
|
| 3.83B | 3.54B | 4.29B | 3.47B | 3.48B | 3.67B | 5.05B | 4.47B | 3.79B | 4.97B | 3.91B | 3.96B | 3.94B | 3.98B | 6.69B | 3.66B | 3.62B | 3.74B | 3.61B | 7.57B | 3.79B | 3.85B | 4.12B | 4.16B | 3.63B | 3.20B | 3.49B | 3.26B | 3.49B | 3.21B | 3.25B | 2.72B | 3.19B | 3.08B | 3.31B | 2.81B | 3.00B | 3.21B | 3.51B | 3.03B | 3.16B | 3.06B | 3.23B | 3.73B | 3.74B | 4.02B | 3.63B | 3.60B | 3.20B | 6.82B | 6.25B | 4.73B | 6.17B | 4.11B | 4.30B | 4.33B | 3.86B | 3.28B | 3.37B | 4.28B | 3.58B | 3.99B | 4.24B | 4.80B | 4.59B | 4.68B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 14.90B | 15.14B | 14.89B | 15.68B | 15.96B | 16.46B | 16.39B | 16.65B | 16.89B | 17.28B | 17.85B | 18.23B | 18.59B | 19.10B | 7.22B | 20.12B | 20.56B | 21.08B | 21.64B | 7.33B | 22.31B | 22.84B | 23.59B | 23.98B | 24.81B | 25.61B | 26.54B | 27.27B | 28.01B | 28.80B | 29.29B | 29.34B | 29.64B | 30.53B | 31.80B | 32.41B | 33.15B | 33.78B | 34.36B | 34.79B | 34.88B | 35.41B | 35.84B | 36.20B | 36.55B | 37.05B | 37.59B | 37.79B | 37.04B | 33.58B | 34.37B | 34.73B | 35.16B | 35.45B | 35.94B | 36.36B | 36.86B | 37.45B | 38.03B | 38.49B | 39.02B | 39.60B | 40.06B | 40.28B | 40.76B | 41.39B |
|
Long-Term Investments
|
| 2.31B | 2.16B | 2.03B | 1.96B | 1.94B | 1.70B | 1.62B | 1.63B | 1.65B | 1.41B | 1.30B | 1.28B | 1.29B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.29B | 1.27B | 1.24B | 1.23B | 1.23B | 1.22B | 1.07B | 1.05B | 1.00B | 0.96B | 0.94B | 0.93B | 0.94B | 0.92B | 0.92B | 0.90B | 0.91B | 0.84B | 0.81B | 0.81B | 0.79B | 0.78B | 0.61B | 0.54B | 0.51B | 0.59B | 0.58B | 0.54B | 0.53B | 0.58B | 0.59B | 0.62B | 0.60B | 0.30B | 0.30B | 0.29B | 0.27B | 0.27B | 0.27B | 0.26B | 0.24B | 0.24B | 0.24B |
|
Goodwill
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.16B | 0.13B | 0.14B | 0.05B | 0.06B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.05B | 0.09B | 0.10B | 0.08B | 0.09B | 0.10B | 0.12B | 0.10B | 0.11B | 0.13B | 0.15B | 0.10B | 0.11B | 0.12B | 0.09B | 0.11B | 0.13B | 0.13B | 0.11B | 0.14B | 0.16B | 0.16B | 0.19B | 0.15B | 0.17B | 0.18B | 0.23B | 0.16B | 0.16B | 0.12B | 0.13B | 0.02B | 0.02B | 0.04B | 0.07B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.15B | 0.15B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.11B | 0.12B | 0.10B | 0.10B | 0.12B | 0.14B | 0.12B | 0.13B | 0.15B | 0.17B | 0.11B | 0.12B | 0.14B | 0.10B | 0.13B | 0.15B | 0.14B | 0.12B | 0.16B | 0.17B | 0.18B | 0.20B | 0.15B | 0.17B | 0.18B | 0.23B | 0.16B | 0.16B | 0.12B | 0.13B | 0.02B | 0.02B | 0.04B | 0.07B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 3.99B | | | | 5.09B | | | | 5.42B | | | | 0.63B | | | | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 6.02B | 5.81B | 4.26B | 4.35B | 4.22B | 4.11B | 0.56B | 3.59B | 3.37B | 3.35B | 3.81B | 0.24B | 0.25B | 0.28B | 3.83B | 3.64B | 3.63B | 3.52B | 2.61B | 2.57B | 2.58B | 2.57B | 3.19B | 3.16B | 3.17B | 3.16B | 3.20B | 3.15B | 3.12B | 3.12B | 3.32B | 3.29B | 3.35B | 3.34B | 3.22B | 3.21B | 3.23B | 3.76B | 3.40B | 3.42B | 3.46B | 3.59B | 3.68B | 3.63B | 3.61B | 3.67B | 8.84B | 3.83B | 3.94B | 3.98B | 8.38B | 8.31B | 8.28B | 8.19B | 8.47B | 8.72B | 8.78B | 8.81B | 9.34B | 9.61B | 9.79B | 10.49B | 10.34B | 10.50B | 10.67B | 10.85B |
|
Non-Current Assets
|
| 10.03B | 9.75B | 9.50B | 9.62B | 9.30B | 8.97B | 8.47B | 8.26B | 8.11B | 7.66B | 8.06B | 7.81B | 7.61B | 7.62B | 1.86B | 7.93B | 7.88B | 7.79B | 7.26B | 2.15B | 7.60B | 7.46B | 7.58B | 7.69B | 7.78B | 7.62B | 7.50B | 7.59B | 7.54B | 7.47B | 7.53B | 7.60B | 7.70B | 7.54B | 7.61B | 7.58B | 7.55B | 8.08B | 7.46B | 7.94B | 8.25B | 8.35B | 8.65B | 8.43B | 8.49B | 8.50B | 8.84B | 8.82B | 9.05B | 9.03B | 42.75B | 43.05B | 43.44B | 43.64B | 44.41B | 45.08B | 45.64B | 46.27B | 47.37B | 48.11B | 48.81B | 50.09B | 50.41B | 50.78B | 51.44B | 52.23B |
|
Assets
|
| 28.76B | 28.43B | 28.68B | 28.77B | 28.74B | 29.10B | 29.91B | 29.37B | 29.82B | 29.82B | 29.82B | 30.00B | 30.14B | 30.71B | 31.73B | 31.71B | 32.06B | 32.61B | 32.48B | 11.79B | 33.70B | 34.15B | 35.29B | 35.83B | 36.21B | 36.42B | 37.53B | 38.13B | 39.05B | 39.49B | 40.07B | 39.66B | 40.52B | 41.16B | 42.72B | 42.79B | 43.71B | 45.07B | 45.33B | 45.76B | 46.28B | 46.81B | 47.73B | 48.37B | 48.78B | 49.58B | 50.05B | 50.21B | 49.29B | 49.43B | 49.00B | 47.77B | 49.61B | 47.74B | 48.72B | 49.41B | 49.51B | 49.55B | 50.74B | 52.39B | 52.38B | 54.08B | 54.64B | 55.58B | 56.02B | 56.91B |
|
Accounts Payables
|
| 0.94B | 0.91B | 1.07B | 1.00B | 1.00B | 0.99B | 1.18B | 1.07B | 1.02B | 1.14B | 1.18B | 1.03B | 0.90B | 1.01B | 1.30B | 1.08B | 1.05B | 1.02B | 1.22B | 1.12B | 1.10B | 1.11B | 1.18B | 1.01B | 1.16B | 1.05B | 1.37B | 1.19B | 1.31B | 1.36B | 1.46B | 1.25B | 1.29B | 1.30B | 1.69B | 1.29B | 1.35B | 1.32B | 1.45B | 1.14B | 1.15B | 1.24B | 1.36B | 1.17B | 1.14B | 1.33B | 1.33B | 0.98B | 1.15B | 1.17B | 1.31B | 0.96B | 1.21B | 1.19B | 1.27B | 0.96B | 1.05B | 1.12B | 1.21B | 0.98B | 1.05B | 1.12B | 1.14B | 1.09B | 1.18B | 1.31B |
|
Notes Payables
|
| 0.33B | 0.24B | 0.53B | | 0.39B | | 0.06B | 0.02B | 0.30B | | | 0.03B | 0.02B | | 0.26B | 0.17B | 0.16B | | 0.06B | | | | | | | 0.02B | 0.36B | 0.01B | | 0.26B | 0.39B | 0.32B | | 0.20B | 0.54B | 0.59B | 0.27B | 0.42B | 1.02B | 1.15B | 0.36B | 0.35B | 1.11B | 1.06B | 1.17B | 0.30B | 1.06B | 0.67B | 1.45B | 3.71B | 3.52B | 1.68B | 3.31B | 2.23B | 2.20B | 1.25B | 1.20B | 0.69B | 0.95B | 0.53B | 0.88B | 0.55B | 1.59B | 0.40B | 0.65B | 0.83B |
|
Payables
|
| 1.27B | 1.15B | 1.60B | 1.00B | 1.39B | 0.99B | 1.24B | 1.09B | 1.32B | 1.14B | 1.18B | 1.06B | 0.91B | 1.01B | 1.57B | 1.24B | 1.20B | 1.02B | 1.28B | 1.12B | 1.10B | 1.11B | 1.18B | 1.01B | 1.16B | 1.07B | 1.73B | 1.20B | 1.31B | 1.62B | 1.85B | 1.56B | 1.29B | 1.51B | 2.24B | 1.89B | 1.62B | 1.74B | 2.47B | 2.29B | 1.52B | 1.59B | 2.47B | 2.23B | 2.30B | 1.63B | 2.40B | 1.65B | 2.60B | 4.87B | 4.83B | 2.63B | 4.53B | 3.43B | 3.47B | 2.21B | 2.25B | 1.81B | 2.16B | 1.50B | 1.93B | 1.67B | 2.73B | 1.49B | 1.82B | 2.14B |
|
Accumulated Expenses
|
| | | 0.10B | 0.15B | 0.11B | 0.16B | 0.11B | 0.15B | 0.10B | 0.13B | 0.10B | 0.12B | 0.10B | 0.12B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.10B | 0.12B | 0.10B | 0.12B | 0.10B | 0.12B | 0.10B | 0.13B | 0.10B | 0.13B | 0.10B | 0.14B | 0.10B | 0.15B | 0.10B | 0.16B | 0.11B | 0.16B | 0.12B | 0.17B | 0.12B | 0.18B | 0.12B | 0.17B | 0.13B | 0.17B | 0.13B | 0.16B | 0.12B | 0.14B | 0.13B | 0.14B | 0.13B | 0.16B | 0.14B | 0.16B | 0.17B | 0.19B | 0.20B | 0.23B | 0.22B | 0.23B | 0.26B | 0.25B |
|
Other Accumulated Expenses
|
| 0.43B | 0.39B | 0.35B | 0.43B | 0.33B | 0.34B | 0.32B | 0.36B | 0.31B | 0.31B | 0.29B | 0.34B | 0.32B | 0.36B | 0.39B | 0.48B | 0.39B | 0.45B | 0.49B | 0.58B | 0.49B | 0.48B | 0.55B | 0.60B | 0.53B | 0.51B | 0.46B | 0.48B | 0.50B | 0.38B | 0.43B | 0.45B | 0.43B | 0.42B | 0.46B | 0.47B | 0.48B | 0.47B | 0.44B | 0.51B | 0.52B | 0.52B | 0.52B | 0.56B | 0.58B | 0.52B | 0.64B | 0.66B | 0.52B | 0.40B | 0.48B | 0.51B | 0.52B | 0.47B | 0.55B | 0.56B | 0.55B | 0.48B | 0.55B | 0.57B | 0.58B | 0.65B | 0.60B | 0.64B | 0.58B | 0.73B |
|
Short term Debt
|
| 0.75B | 0.65B | 0.32B | 0.17B | 0.80B | 0.80B | 0.92B | 0.98B | 0.98B | 1.27B | 0.42B | 0.50B | 0.75B | 0.75B | 1.03B | 0.88B | 0.58B | 0.78B | 0.54B | 0.54B | 0.84B | 0.32B | 0.62B | 0.79B | 0.49B | 1.04B | 0.73B | 0.56B | 0.66B | 0.04B | 0.50B | 0.50B | 0.90B | 1.25B | 1.00B | 1.00B | 1.55B | 1.45B | 1.29B | 0.90B | 1.06B | 1.06B | 1.36B | 1.67B | 2.09B | 2.09B | 1.68B | 1.43B | 0.34B | 1.65B | 0.70B | 0.70B | 1.20B | 1.52B | 1.57B | 1.82B | 2.08B | 2.00B | 1.50B | 2.50B | 2.10B | 2.40B | 2.15B | 2.60B | 1.00B | 0.88B |
|
Current Taxes
|
| | | 0.09B | 0.50B | 0.04B | 0.04B | 0.05B | 0.10B | 0.03B | 0.03B | 0.03B | 0.06B | 0.09B | 0.22B | 0.02B | 0.09B | 0.03B | 0.08B | 0.04B | 0.31B | 0.09B | 0.17B | 0.02B | 0.34B | 0.15B | 0.20B | 0.04B | 0.15B | 0.11B | 0.21B | 0.03B | 0.17B | 0.05B | 0.15B | 0.05B | 0.17B | 0.10B | 0.04B | 0.03B | 0.07B | 0.04B | 0.04B | 0.04B | 0.11B | 0.13B | 0.24B | 0.12B | 0.16B | 0.23B | 0.09B | 0.07B | 0.31B | 0.04B | 0.04B | 0.01B | 0.10B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.04B | 0.07B | 0.11B |
|
Current Deferred Revenue
|
| | | 0.16B | | | | 0.17B | 0.17B | 0.16B | 0.16B | 0.10B | 0.08B | 0.07B | 0.09B | 0.07B | 0.12B | 0.12B | 0.17B | 0.04B | 0.16B | 0.18B | 0.27B | 0.19B | 0.16B | 0.14B | 0.21B | 0.12B | 0.12B | 0.07B | 0.10B | 0.09B | 0.07B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.30B | 0.31B | 0.32B | 0.32B | 0.35B | 0.23B | 0.17B | 0.19B | 0.31B | 0.29B | 0.27B | 0.30B | 0.34B | 0.39B | 0.37B | 0.34B | 0.36B | 0.38B | 0.34B | 0.34B | 0.39B | 0.35B | 0.36B | 0.35B | 0.60B | 0.56B | 0.52B | 0.49B | 0.60B |
|
Curent Deferred Tax Liability
|
| | | 0.01B | | | 0.08B | | | 0.02B | 0.02B | 0.17B | 0.26B | | | 0.07B | 0.01B | 0.05B | 0.05B | | 0.00B | | | 0.17B | 0.09B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 3.32B | 2.99B | 3.36B | 2.80B | 3.25B | 3.02B | 3.48B | 3.48B | 3.53B | 3.69B | 2.96B | 3.11B | 2.82B | 3.04B | -6.79B | 3.41B | 3.06B | 3.23B | 3.06B | -7.65B | 3.46B | 3.14B | 3.48B | 3.62B | 3.11B | 3.60B | 3.58B | 2.94B | 3.12B | 2.80B | 3.28B | 3.11B | 3.16B | 3.83B | 4.17B | 3.95B | 4.24B | 4.49B | 4.93B | 4.47B | 3.98B | 4.07B | 5.05B | 5.16B | 5.78B | 5.26B | 5.52B | 4.55B | 4.49B | 8.11B | 7.07B | 5.29B | 7.93B | 6.81B | 6.68B | 5.45B | 5.75B | 5.19B | 5.06B | 5.39B | 5.53B | 5.86B | 6.50B | 5.82B | 4.58B | 5.01B |
|
Non-Current Debt
|
| 7.80B | 7.57B | 7.64B | 7.91B | 7.75B | 8.15B | 7.82B | 7.70B | 7.06B | 7.48B | 7.46B | 7.26B | 7.34B | 7.33B | 2.04B | 7.01B | 7.44B | 7.48B | 7.86B | 2.50B | 7.93B | 8.39B | 8.21B | 8.09B | 8.69B | 8.13B | 8.83B | 9.68B | 10.27B | 10.70B | 10.89B | 10.90B | 11.62B | 11.27B | 12.07B | 12.07B | 12.51B | 12.91B | 13.17B | 13.22B | 14.30B | 14.45B | 13.74B | 14.04B | 13.58B | 14.79B | 14.50B | 15.35B | 15.35B | 14.43B | 15.22B | 16.97B | 16.47B | 16.15B | 16.50B | 17.14B | 16.39B | 17.04B | 17.78B | 18.76B | 18.42B | 18.96B | 18.96B | 20.40B | 21.64B | 21.67B |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | |
|
Pension
|
| 0.97B | 0.97B | 1.09B | 1.09B | 1.09B | 1.09B | 0.97B | 0.96B | 0.95B | 0.95B | 1.13B | 1.11B | 1.11B | 1.12B | 1.28B | 1.27B | 1.27B | 1.27B | 1.09B | 1.08B | 1.08B | 1.07B | 1.28B | 1.26B | 1.25B | 1.25B | 1.23B | 1.21B | 1.20B | 1.21B | 1.32B | 1.31B | 1.30B | 1.30B | 1.46B | 1.43B | 1.42B | 1.41B | 0.79B | 0.78B | 0.77B | 0.82B | 0.95B | 0.92B | 0.89B | 0.86B | 1.13B | 1.08B | 1.03B | 0.97B | 0.57B | 0.65B | 0.66B | 0.66B | 0.70B | 0.70B | 0.69B | 0.47B | 0.61B | 0.60B | 0.60B | 0.59B | 0.51B | 0.52B | 0.52B | 0.53B |
|
Minority Interest
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | 0.07B | | | | 0.07B | 0.04B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | 0.13B | 0.14B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 5.13B | | 5.12B | 5.65B | 5.46B | 5.69B | 5.94B | 6.06B | 6.54B | 6.60B | 6.69B | 6.81B | 7.11B | 7.15B | 7.20B | 7.30B | 7.30B | 7.44B | 7.58B | 7.67B | 8.17B | 8.38B | 8.54B | 8.66B | 8.66B | 8.57B | 8.76B | 8.93B | 5.24B | 5.33B | 5.47B | 5.72B | 5.71B | 5.93B | 6.03B | 6.14B | 6.26B | 6.32B | 6.48B | 6.33B | 6.50B | 6.63B | 6.22B | 5.52B | 5.76B | 5.46B | 5.47B | 5.46B | 5.72B | 6.09B | 6.34B | 6.48B | 6.67B | 6.80B | 6.93B | 7.19B | 7.25B | 7.36B | 7.59B | 7.72B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.30B | 0.31B | 0.31B | 0.27B | 0.26B | 0.26B | 0.29B | 0.24B | 0.20B | 0.20B | 0.22B | 0.18B | 0.18B | 0.17B | 0.20B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B |
|
Other Non-Current Liabilities
|
| 0.70B | 0.72B | 0.70B | 0.70B | 0.70B | 0.67B | 0.05B | 0.66B | 0.65B | 0.65B | 0.49B | 0.61B | 0.59B | 0.56B | 0.63B | 0.64B | 0.64B | 0.65B | 0.68B | 0.69B | 0.70B | 0.70B | 0.74B | 0.75B | 0.77B | 0.78B | 0.68B | 0.69B | 0.69B | 0.71B | 0.73B | 0.74B | 0.74B | 0.75B | 1.02B | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.06B | 1.07B | 1.09B | 1.17B | 1.19B | 1.20B | 1.21B | 1.22B | 1.27B | 1.26B | 1.57B | 1.59B | 1.60B | 1.47B | 1.50B | 1.51B | 1.52B | 1.53B | 1.47B | 1.48B | 1.48B | 1.50B | 1.50B | 1.36B | 1.37B | 1.38B |
|
Total Non-Current Liabilities
|
| 9.15B | 9.10B | 8.79B | 8.86B | 8.61B | 8.37B | 8.96B | 8.23B | 8.09B | 8.58B | 9.13B | 9.01B | 9.34B | 9.53B | 2.69B | 10.35B | 10.46B | 10.56B | 9.99B | 2.86B | 10.46B | 10.54B | 11.41B | 11.56B | 11.71B | 11.75B | 12.06B | 12.19B | 12.33B | 12.51B | 12.77B | 12.65B | 12.82B | 12.93B | 12.63B | 12.67B | 12.79B | 13.32B | 12.85B | 13.25B | 13.24B | 13.38B | 13.85B | 13.92B | 13.93B | 13.69B | 14.05B | 14.04B | 13.57B | 12.83B | 12.27B | 11.92B | 11.78B | 11.53B | 11.81B | 12.10B | 12.31B | 12.16B | 12.42B | 12.52B | 12.61B | 13.17B | 13.06B | 12.99B | 13.13B | 13.23B |
|
Total Liabilities
|
| 12.48B | 12.09B | 19.88B | 19.57B | 19.61B | 19.54B | 20.27B | 19.41B | 19.71B | 19.66B | 19.55B | 19.38B | 19.50B | 19.90B | 20.94B | 20.77B | 20.96B | 21.27B | 20.87B | 6.13B | 21.86B | 22.06B | 23.10B | 23.27B | 23.50B | 23.49B | 24.47B | 24.81B | 25.73B | 26.01B | 26.94B | 0.16B | 0.16B | 0.16B | 0.30B | 0.30B | 0.31B | 0.31B | 30.95B | 30.94B | 31.53B | 31.89B | 32.64B | 33.12B | 33.29B | 33.74B | 34.07B | 33.93B | 33.41B | 35.36B | 34.56B | 34.18B | 36.18B | 34.49B | 34.99B | 34.68B | 34.45B | 34.39B | 35.26B | 36.67B | 36.56B | 37.98B | 38.53B | 39.20B | 39.35B | 39.90B |
|
Total Debt
|
| 8.55B | 8.21B | 7.97B | 8.07B | 8.54B | 8.95B | 8.73B | 8.68B | 8.04B | 8.76B | 7.88B | 7.76B | 8.09B | 8.09B | 3.07B | 7.88B | 8.02B | 8.25B | 8.41B | 3.04B | 8.78B | 8.71B | 8.84B | 8.88B | 9.18B | 9.17B | 9.57B | 10.24B | 10.94B | 10.74B | 11.39B | 11.40B | 12.52B | 12.52B | 13.07B | 13.07B | 14.06B | 14.36B | 14.46B | 14.12B | 15.36B | 15.50B | 15.11B | 15.71B | 15.67B | 16.89B | 16.18B | 16.77B | 15.70B | 16.07B | 15.92B | 17.67B | 17.67B | 17.68B | 18.07B | 18.96B | 18.47B | 19.04B | 19.28B | 21.26B | 20.52B | 21.36B | 21.11B | 23.00B | 22.64B | 22.54B |
|
Common Equity
|
| 16.28B | 16.34B | 8.80B | 9.21B | 9.13B | 9.56B | 9.64B | 9.96B | 10.11B | 10.16B | 10.27B | 10.63B | 10.65B | 10.81B | 10.78B | 10.95B | 11.10B | 11.34B | 11.61B | 5.65B | 11.84B | 12.08B | 12.19B | 12.56B | 12.71B | 12.93B | 13.07B | 13.32B | 13.32B | 13.48B | 13.13B | 13.01B | 12.92B | 13.12B | 13.85B | 14.10B | 14.16B | 14.36B | 14.38B | 14.81B | 14.75B | 14.93B | 15.09B | 15.25B | 15.49B | 15.84B | 15.98B | 16.28B | 15.88B | 14.07B | 14.44B | 13.60B | 13.43B | 13.25B | 13.73B | 14.73B | 15.05B | 15.17B | 15.48B | 15.72B | 15.82B | 16.09B | 16.11B | 16.37B | 16.67B | 17.01B |
|
Shareholder's Equity
|
| 16.28B | 16.34B | 8.80B | 9.21B | 9.13B | 9.56B | 9.64B | 9.96B | 10.11B | 10.16B | 10.27B | 10.63B | 10.65B | 10.81B | 10.78B | 10.95B | 11.10B | 11.34B | 11.61B | 5.65B | 11.84B | 12.08B | 12.19B | 12.56B | 12.71B | 12.93B | 13.07B | 13.32B | 13.32B | 13.48B | 13.13B | 13.01B | 12.92B | 13.12B | 13.85B | 14.10B | 14.16B | 14.36B | 14.38B | 14.81B | 14.75B | 14.93B | 15.09B | 15.25B | 15.49B | 15.84B | 15.98B | 16.28B | 15.88B | 14.07B | 14.44B | 13.60B | 13.43B | 13.25B | 13.73B | 14.73B | 15.05B | 15.17B | 15.48B | 15.72B | 15.82B | 16.09B | 16.11B | 16.37B | 16.67B | 17.01B |
|
Liabilities and Shareholders Equity
|
| 28.76B | 28.43B | 28.68B | 28.77B | 28.74B | 29.10B | 29.91B | 29.37B | 29.82B | 29.82B | 29.82B | 30.00B | 30.14B | 30.71B | 31.73B | 31.71B | 32.06B | 32.61B | 32.48B | 11.79B | 33.70B | 34.15B | 35.29B | 35.83B | 36.21B | 36.42B | 37.53B | 38.13B | 39.05B | 39.49B | 40.07B | 39.66B | 40.52B | 41.16B | 42.72B | 42.79B | 43.71B | 45.07B | 45.33B | 45.76B | 46.28B | 46.81B | 47.73B | 48.37B | 48.78B | 49.58B | 50.05B | 50.21B | 49.29B | 49.43B | 49.00B | 47.77B | 49.61B | 47.74B | 48.72B | 49.41B | 49.51B | 49.55B | 50.74B | 52.39B | 52.38B | 54.08B | 54.64B | 55.58B | 56.02B | 56.91B |
|
Treasury Shares
|
| 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 | 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 | 0.04B | 0.04B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | -0.04B | -0.04B | -0.04B | -0.04B | 0.04B | -0.04B | -0.04B | 0.04B |
|
Retained Earnings
|
| | -0.03B | -0.12B | -0.02B | -0.14B | -0.11B | -0.16B | -0.19B | -0.18B | -0.26B | -0.34B | -0.29B | 6.73B | -0.32B | -0.39B | -0.35B | -0.36B | -0.34B | -0.10B | -0.09B | -0.07B | -0.10B | -0.28B | -0.27B | -0.28B | -0.30B | -0.29B | -0.27B | -0.25B | -0.22B | -0.26B | 9.07B | 8.96B | 9.14B | -0.23B | 10.38B | 10.43B | 10.61B | -0.38B | 11.12B | 11.04B | 11.21B | -0.49B | 11.60B | 11.81B | 12.13B | -0.50B | 12.71B | 12.27B | 10.45B | -0.35B | 10.37B | 10.23B | 10.07B | -0.55B | 11.59B | 11.90B | 11.76B | 12.02B | 12.25B | 12.38B | 12.61B | 12.59B | 12.87B | 13.14B | 13.45B |
|
Preferred Shares
|
| 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |