|
Cash & Equivalents
|
0.63B | 0.97B | 0.70B | 0.80B | 1.72B | 4.50B | 4.85B | 0.93B | 1.25B | 1.27B | 1.51B | 1.20B | 1.10B | 0.98B | 0.95B | 0.49B | 0.85B | 0.71B | 1.29B | 0.86B | 1.26B | 1.00B | 0.99B | 1.40B | 1.11B | 0.85B | 0.98B | 0.03B | 0.81B | 0.49B | 0.42B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.05B | 0.14B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.36B | 0.46B | 0.33B | 0.35B | 0.33B | 0.28B | 0.28B | 0.54B | 0.31B | 0.31B | 0.29B | 1.10B |
|
Short-term Investments
|
| 1.97B | 1.69B | 2.16B | 3.35B | 2.12B | 2.25B | 1.92B | 1.78B | 1.47B | 1.39B | 2.55B | 3.23B | 2.48B | 1.77B | 1.52B | 1.28B | 1.33B | 1.04B | 0.94B | 1.09B | 0.95B | 0.73B | 0.12B | 1.12B | | | 0.14B | 0.18B | 0.20B | 0.08B | 0.06B | 0.10B | 0.07B | 0.06B | 0.05B | 0.06B | 0.08B | 0.09B | 0.11B | 0.11B | 0.13B | 0.21B | 0.15B | 0.19B | 0.23B | 0.14B | 0.09B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.63B | 2.94B | 2.38B | 2.96B | 5.07B | 6.62B | 7.10B | 2.84B | 3.03B | 2.74B | 2.90B | 3.75B | 4.33B | 3.46B | 2.71B | 2.01B | 2.14B | 2.04B | 2.34B | 1.80B | 2.34B | 1.96B | 1.73B | 1.52B | 2.23B | 0.85B | 0.98B | 0.17B | 1.00B | 0.69B | 0.49B | 0.08B | 0.11B | 0.09B | 0.10B | 0.08B | 0.08B | 0.12B | 0.12B | 0.12B | 0.13B | 0.17B | 0.24B | 0.16B | 0.24B | 0.38B | 0.15B | 0.12B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.36B | 0.46B | 0.33B | 0.35B | 0.33B | 0.28B | 0.28B | 0.54B | 0.31B | 0.31B | 0.29B | 1.10B |
|
Receivables - Net
|
| 0.41B | 0.41B | 0.41B | 0.50B | 0.45B | 0.49B | 0.65B | 0.73B | 0.71B | 0.75B | 0.73B | 0.72B | 0.75B | 0.76B | 0.74B | 0.94B | 0.88B | 0.86B | 0.92B | 1.11B | 0.98B | 0.91B | 0.74B | 1.10B | 0.74B | 0.71B | 0.67B | 0.73B | 0.67B | 0.69B | 0.67B | 0.70B | 0.63B | 0.62B | 0.68B | 0.76B | 0.68B | 0.68B | 0.66B | 0.75B | 0.66B | 0.62B | 0.69B | 0.73B | 0.67B | 0.74B | 0.60B | 0.63B | 0.57B | 0.58B | 0.58B | 0.62B | 0.77B | 0.82B | 0.90B | 1.03B | 0.98B | 1.02B | 0.95B | 1.00B | 0.93B | 0.94B | 0.96B | 1.21B | 1.00B | 1.00B |
|
Receivables - Other
|
| 0.51B | 0.50B | 0.59B | 0.78B | 0.71B | 0.56B | 0.01B | 0.59B | 0.71B | 0.66B | 0.83B | 0.77B | 0.75B | 0.71B | 0.86B | 0.71B | 0.70B | 0.65B | 0.01B | 0.87B | 0.68B | 0.68B | 0.52B | 0.62B | 0.43B | 0.42B | 0.45B | 0.42B | 0.45B | 0.39B | 0.48B | 0.43B | 0.42B | 0.41B | 0.54B | 0.49B | 0.45B | 0.41B | 0.50B | 0.46B | 0.42B | 0.43B | 0.50B | 0.43B | 0.39B | 0.38B | 0.03B | 0.23B | 0.25B | 0.23B | 0.03B | 0.28B | 0.34B | 0.31B | 0.04B | 0.44B | 0.32B | 0.33B | 0.27B | 0.37B | 0.36B | 0.32B | 0.48B | 0.38B | 0.42B | 0.35B |
|
Receivables
|
| 0.92B | 0.92B | 1.00B | 1.28B | 1.15B | 1.05B | 0.66B | 1.33B | 1.42B | 1.42B | 1.57B | 1.50B | 1.50B | 1.47B | 1.60B | 1.64B | 1.58B | 1.51B | 0.94B | 1.98B | 1.66B | 1.59B | 1.25B | 1.73B | 1.17B | 1.13B | 1.13B | 1.15B | 1.11B | 1.08B | 1.15B | 1.13B | 1.04B | 1.02B | 1.22B | 1.25B | 1.13B | 1.09B | 1.16B | 1.21B | 1.09B | 1.05B | 1.19B | 1.16B | 1.05B | 1.12B | 0.63B | 0.86B | 0.82B | 0.81B | 0.61B | 0.90B | 1.12B | 1.13B | 0.93B | 1.48B | 1.30B | 1.35B | 1.22B | 1.37B | 1.29B | 1.26B | 1.45B | 1.58B | 1.42B | 1.36B |
|
Inventory
|
| 0.38B | 0.36B | 0.36B | 0.34B | 0.38B | 0.34B | 0.64B | 0.62B | 0.65B | 0.63B | 0.65B | 0.67B | 0.72B | 0.66B | 0.67B | 0.62B | 0.64B | 0.69B | 0.70B | 0.61B | 0.65B | 0.76B | 0.38B | 0.69B | 0.32B | 0.32B | 0.36B | 0.33B | 0.34B | 0.35B | 0.36B | 0.31B | 0.32B | 0.32B | 0.32B | 0.28B | 0.29B | 0.29B | 0.30B | 0.27B | 0.29B | 0.29B | 0.33B | 0.32B | 0.33B | 0.35B | 0.30B | 0.26B | 0.27B | 0.30B | 0.32B | 0.28B | 0.33B | 0.42B | 0.44B | 0.43B | 0.47B | 0.49B | 0.51B | 0.48B | 0.50B | 0.52B | 0.51B | 0.48B | 0.50B | 0.52B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.07B | | 0.07B | 0.10B | 0.03B | 0.07B | 0.10B | 0.15B | 0.03B | 0.05B | 0.04B | 0.05B | 0.25B | 0.34B | 0.32B | 0.24B | 0.12B | 0.15B | 0.16B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.17B | 0.10B | 0.10B | 0.20B | 0.26B | 0.15B | 0.43B | 0.52B | 0.34B | 0.17B | 0.16B | 0.26B | 0.25B | 0.17B | 0.17B | 0.28B | 0.20B | 0.17B | 0.15B | 0.22B | 0.16B | 0.12B | 0.07B | 0.17B | 0.14B | 0.18B | 0.07B | 0.15B | 0.13B | 0.10B | 0.06B | 0.17B | 0.13B | 0.10B | 0.07B | 0.14B | 0.13B | 0.10B | 0.07B | 0.16B | 0.14B | 0.12B | 0.10B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.12B | 0.09B | 0.06B | 0.14B | 0.13B | 0.11B | 0.09B | 0.17B | 0.19B | 0.14B | 0.10B | 0.21B | 0.21B | 0.18B | 0.14B | 0.22B | 0.19B | 0.14B |
|
Current Assets
|
| 4.79B | 4.30B | 4.75B | 7.22B | 8.60B | 9.19B | 6.19B | 5.75B | 5.36B | 5.41B | 6.43B | 7.06B | 6.15B | 5.23B | 5.07B | 4.99B | 4.78B | 4.97B | 5.15B | 6.09B | 5.54B | 5.76B | 6.03B | 5.70B | 2.87B | 2.99B | 2.65B | 2.71B | 2.36B | 2.10B | 2.07B | 2.23B | 2.17B | 2.33B | 2.29B | 2.49B | 2.60B | 2.54B | 2.43B | 2.43B | 2.23B | 2.53B | 2.77B | 2.96B | 3.27B | 2.69B | 20.90B | 20.33B | 9.02B | 6.14B | 5.01B | 5.71B | 2.30B | 2.72B | 2.82B | 3.04B | 2.73B | 2.75B | 2.93B | 3.04B | 2.80B | 2.97B | 2.88B | 3.10B | 2.92B | 3.63B |
|
Construction in Progress
|
| 0.65B | 0.72B | 0.57B | 0.57B | 0.56B | 0.69B | 2.16B | 1.33B | 1.42B | 1.55B | 1.87B | 1.71B | 1.88B | 2.11B | 2.40B | 2.27B | 2.52B | 2.82B | 3.07B | 3.17B | 3.20B | 3.19B | 2.53B | 3.08B | 1.34B | 1.48B | 1.31B | 1.38B | 1.20B | 1.18B | 1.13B | 1.10B | 1.23B | 1.49B | 1.38B | 1.57B | 1.65B | 1.82B | 1.78B | 1.83B | 1.68B | 1.88B | 1.58B | 1.65B | 1.46B | 1.60B | 1.27B | 1.29B | 1.30B | 1.36B | 1.26B | 1.33B | 1.62B | 1.62B | 1.58B | 1.72B | 1.74B | 1.85B | 1.92B | 2.00B | 1.95B | 2.13B | 2.39B | 2.69B | 3.09B | 3.51B |
|
Property, Plant & Equipment (Net)
|
| 12.68B | 12.88B | 13.17B | 13.06B | 13.05B | 12.91B | 20.82B | 21.18B | 26.61B | 26.92B | 27.27B | 27.71B | 28.27B | 29.05B | 30.03B | 29.98B | 30.60B | 31.59B | 33.09B | 33.77B | 34.43B | 34.40B | 28.17B | 34.96B | 29.22B | 29.96B | 30.38B | 29.83B | 30.79B | 29.97B | 30.07B | 30.41B | 31.23B | 31.82B | 33.09B | 33.74B | 33.82B | 34.02B | 34.46B | 35.31B | 35.13B | 35.11B | 36.48B | 36.84B | 36.78B | 38.32B | 24.50B | 24.70B | 24.95B | 25.21B | 25.47B | 25.64B | 29.91B | 29.89B | 30.24B | 30.46B | 30.76B | 31.07B | 31.42B | 31.75B | 32.17B | 32.63B | 33.15B | 33.64B | 34.36B | 35.15B |
|
Long-Term Investments
|
| 0.52B | 0.58B | 0.61B | 0.64B | 0.60B | 0.62B | 0.69B | 0.72B | 0.73B | 0.67B | 0.72B | 0.77B | 0.75B | 0.78B | 0.76B | 0.81B | 0.82B | 0.85B | 0.91B | 0.92B | 0.95B | 0.95B | 15.43B | 1.00B | | | 10.48B | | | | 10.16B | | | | 5.21B | | | | 5.42B | | | | 5.58B | | | | 5.94B | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.80B | 0.81B | 0.81B | 0.75B | 0.72B | 0.76B | 1.76B | 1.79B | 4.19B | 4.20B | 4.11B | 4.16B | 4.04B | 4.13B | 4.16B | 4.00B | 3.99B | 4.05B | 3.81B | 4.30B | 4.30B | 4.19B | 3.67B | 3.96B | 3.59B | 3.61B | 3.55B | 3.34B | 3.46B | 3.17B | 3.06B | 3.05B | 3.14B | 3.13B | 3.26B | 3.30B | 3.31B | 3.24B | 3.16B | 3.26B | 3.14B | 3.05B | 3.20B | 2.50B | 3.09B | 3.28B | 0.66B | 0.72B | 0.72B | 0.72B | 0.66B | 0.72B | 2.30B | 2.24B | 0.86B | 2.25B | 0.72B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B |
|
Intangibles
|
| 0.62B | 0.62B | 0.61B | 0.61B | 0.60B | 0.60B | 1.13B | 0.96B | 1.08B | 1.07B | 1.16B | 1.06B | 0.91B | 0.91B | 1.00B | 0.91B | 0.91B | 0.93B | 1.06B | 0.94B | 0.95B | 0.94B | 0.75B | 0.92B | 0.66B | 0.67B | 0.68B | 0.67B | 0.71B | 0.69B | 0.70B | 0.64B | 0.66B | 0.67B | 0.70B | 0.70B | 0.69B | 0.70B | 0.72B | 0.73B | 0.71B | 0.71B | 0.74B | 0.75B | 0.73B | 0.76B | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.34B | 0.34B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B |
|
Goodwill & Intangibles
|
| 1.41B | 1.43B | 1.42B | 1.36B | 1.32B | 1.36B | 2.89B | 2.75B | 5.27B | 5.27B | 5.27B | 5.22B | 4.95B | 5.04B | 5.15B | 4.91B | 4.90B | 4.98B | 4.87B | 5.24B | 5.25B | 5.12B | 4.42B | 4.88B | 4.25B | 4.29B | 4.23B | 4.00B | 4.16B | 3.87B | 3.76B | 3.69B | 3.79B | 3.80B | 3.96B | 4.00B | 4.00B | 3.94B | 3.88B | 3.99B | 3.85B | 3.76B | 3.94B | 3.25B | 3.82B | 4.05B | 1.01B | 1.06B | 1.06B | 1.06B | 1.00B | 1.06B | 2.63B | 2.56B | 1.17B | 2.56B | 1.03B | 2.55B | 2.55B | 2.55B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
|
Other Non-Current Assets
|
| 1.99B | 1.84B | 1.27B | 1.71B | 1.36B | 1.62B | 1.18B | 1.15B | 1.20B | 1.28B | 1.35B | 1.33B | 1.33B | 1.32B | 1.48B | 1.46B | 1.44B | 1.42B | 1.25B | 1.25B | 1.24B | 1.25B | 1.56B | 1.61B | 1.57B | 1.63B | 1.73B | 1.75B | 1.76B | 1.76B | 1.92B | 1.91B | 1.91B | 1.87B | 1.50B | 1.52B | 1.53B | 1.52B | 1.67B | 1.67B | 1.66B | 1.66B | 1.49B | 1.48B | 1.47B | 1.45B | 18.98B | 18.43B | 1.28B | 1.29B | 1.24B | 1.22B | 1.68B | 1.72B | 1.82B | 1.82B | 1.83B | 1.79B | 1.87B | 1.86B | 1.89B | 1.89B | 2.06B | 2.05B | 2.06B | 2.06B |
|
Non-Current Assets
|
| 4.41B | 4.19B | 3.63B | 4.02B | 3.67B | 4.00B | 21.73B | 5.09B | 7.84B | 7.95B | 28.12B | 8.55B | 8.34B | 8.19B | 30.73B | 7.57B | 7.55B | 7.58B | 34.02B | 7.19B | 7.28B | 7.08B | 28.83B | 7.26B | 6.16B | 6.29B | 6.27B | 6.16B | 6.37B | 5.97B | 6.17B | 6.40B | 6.57B | 6.61B | 6.09B | 6.16B | 6.41B | 6.48B | 6.51B | 6.83B | 6.84B | 6.92B | 6.43B | 6.54B | 6.47B | 6.91B | 2.72B | 2.76B | 2.80B | 2.83B | 2.75B | 2.75B | 4.85B | 4.76B | 4.78B | 4.81B | 4.81B | 4.80B | 4.89B | 4.85B | 4.87B | 4.87B | 5.04B | 5.07B | 5.08B | 5.15B |
|
Assets
|
| 22.41B | 21.94B | 22.16B | 24.93B | 25.91B | 26.73B | 32.84B | 32.74B | 40.54B | 40.96B | 42.65B | 44.08B | 43.51B | 43.24B | 43.63B | 43.34B | 43.75B | 44.99B | 46.26B | 47.97B | 48.19B | 48.19B | 48.61B | 48.92B | 38.24B | 39.25B | 39.30B | 38.71B | 39.53B | 38.04B | 38.31B | 39.03B | 39.96B | 40.76B | 41.48B | 42.39B | 42.83B | 43.04B | 43.40B | 44.57B | 44.20B | 44.56B | 45.68B | 46.33B | 46.52B | 47.92B | 48.12B | 47.78B | 36.76B | 34.17B | 33.22B | 34.11B | 37.06B | 37.38B | 37.84B | 38.30B | 38.30B | 38.63B | 39.24B | 39.63B | 39.84B | 40.47B | 41.07B | 41.81B | 42.36B | 43.94B |
|
Accounts Payables
|
| 0.58B | 0.57B | 0.62B | 0.80B | 0.73B | 0.73B | 1.03B | 0.94B | 1.25B | 1.12B | 1.15B | 1.03B | 1.04B | 1.07B | 1.25B | 1.07B | 1.11B | 1.08B | 1.31B | 1.34B | 1.18B | 1.21B | 0.99B | 1.13B | 0.90B | 0.81B | 0.81B | 0.71B | 0.73B | 0.74B | 0.82B | 0.70B | 0.75B | 0.84B | 0.92B | 0.84B | 0.80B | 0.81B | 0.99B | 0.82B | 0.83B | 0.85B | 0.96B | 0.83B | 0.80B | 0.86B | 0.74B | 0.66B | 0.68B | 0.64B | 0.68B | 0.69B | 0.98B | 0.97B | 1.20B | 1.13B | 0.97B | 1.18B | 1.10B | 0.90B | 0.98B | 0.92B | 1.20B | 1.10B | 1.14B | 1.19B |
|
Notes Payables
|
| 0.61B | 0.62B | 0.64B | 0.71B | 0.47B | 0.53B | 0.69B | 0.88B | 0.43B | 0.43B | 0.58B | 0.67B | 0.89B | 0.53B | 0.65B | 1.06B | 1.21B | 0.50B | 0.70B | 1.58B | 0.81B | 1.10B | 0.84B | 1.59B | 1.10B | 0.56B | 0.92B | 1.26B | 0.86B | 0.64B | 0.92B | 1.67B | 1.50B | 1.21B | 1.08B | 1.46B | 1.86B | 1.55B | 1.43B | 1.43B | 1.64B | 1.39B | 1.15B | 1.70B | 0.83B | 1.37B | 1.17B | 1.55B | | | 0.07B | 0.98B | 0.99B | 0.51B | 0.98B | | 0.24B | 0.29B | 0.99B | 0.29B | 0.39B | | 0.30B | 0.78B | 1.29B | 0.59B |
|
Dividends payables
|
| 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.30B | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B |
|
Payables
|
| 1.33B | 1.32B | 1.39B | 1.64B | 1.33B | 1.43B | 1.90B | 2.00B | 1.88B | 1.75B | 1.94B | 1.92B | 2.14B | 1.81B | 2.11B | 2.35B | 2.54B | 1.81B | 2.24B | 3.16B | 2.23B | 2.56B | 2.08B | 2.97B | 2.25B | 1.62B | 1.98B | 2.23B | 1.84B | 1.64B | 2.00B | 2.64B | 2.52B | 2.32B | 2.28B | 2.58B | 2.96B | 2.65B | 2.71B | 2.55B | 2.76B | 2.53B | 2.42B | 2.85B | 1.95B | 2.55B | 2.23B | 2.53B | 1.00B | 0.95B | 1.05B | 1.82B | 2.14B | 1.64B | 2.35B | 1.31B | 1.39B | 1.64B | 2.27B | 1.38B | 1.55B | 1.11B | 1.69B | 2.07B | 2.62B | 1.98B |
|
Accumulated Expenses
|
| 0.12B | 0.14B | 0.11B | 0.13B | 0.11B | 0.17B | 0.17B | 0.22B | 0.17B | 0.29B | 0.29B | 0.33B | 0.20B | 0.34B | 0.33B | 0.35B | 0.20B | 0.33B | 0.33B | 0.36B | 0.22B | 0.35B | 0.30B | 0.34B | 0.19B | 0.30B | 0.30B | 0.32B | 0.21B | 0.32B | 0.27B | 0.30B | 0.20B | 0.32B | 0.28B | 0.32B | 0.20B | 0.33B | 0.28B | 0.33B | 0.21B | 0.35B | 0.29B | 0.35B | 0.23B | 0.39B | 0.11B | 0.18B | 0.10B | 0.14B | 0.08B | 0.14B | 0.10B | 0.15B | 0.10B | 0.16B | 0.14B | 0.22B | 0.12B | 0.21B | 0.14B | 0.23B | 0.16B | 0.22B | 0.15B | 0.24B |
|
Other Accumulated Expenses
|
| 0.75B | 0.47B | 0.65B | 0.87B | 0.70B | 0.68B | 0.93B | 0.81B | 0.95B | 0.93B | 1.32B | 1.29B | 1.22B | 1.09B | 1.22B | 1.03B | 0.97B | 1.00B | 1.00B | 0.93B | 0.93B | 1.00B | 0.63B | 0.91B | 0.49B | 0.51B | 0.55B | 0.52B | 0.61B | 0.48B | 0.57B | 0.47B | 0.53B | 0.57B | 0.62B | 0.52B | 0.55B | 0.56B | 0.55B | 0.51B | 0.51B | 0.53B | 0.54B | 0.49B | 0.50B | 0.50B | 0.47B | 0.39B | 0.41B | 0.45B | 0.44B | 0.39B | 0.65B | 0.59B | 0.62B | 0.54B | 0.51B | 0.54B | 0.59B | 0.47B | 0.48B | 0.60B | 0.61B | 0.55B | 0.57B | 0.60B |
|
Short term Debt
|
| 0.61B | 0.62B | 0.64B | 0.59B | 0.47B | 0.18B | 0.69B | 0.88B | 0.50B | 0.50B | 0.58B | 0.67B | 0.89B | 0.53B | 0.75B | 1.06B | 1.21B | 0.75B | 0.70B | 1.58B | 0.81B | 1.10B | 1.00B | 1.59B | 1.10B | 1.46B | 0.92B | 1.26B | 0.86B | 0.64B | 0.92B | 1.67B | 1.50B | 1.21B | 1.08B | 1.46B | 1.86B | 1.55B | 1.43B | 1.43B | 1.64B | 1.39B | 1.17B | 1.70B | 2.06B | 1.52B | 1.17B | 1.55B | 2.20B | 0.47B | 0.47B | 0.98B | 0.99B | 0.51B | 0.98B | 0.10B | 0.24B | 0.29B | 0.99B | 0.29B | 0.39B | 0.00B | 0.55B | 0.78B | 1.29B | 1.46B |
|
Current Taxes
|
| 0.06B | 0.09B | 0.09B | 0.17B | 0.08B | 0.14B | 0.13B | 0.14B | 0.11B | 0.11B | 0.07B | 0.13B | 0.09B | 0.10B | 0.09B | 0.14B | 0.14B | 0.17B | 0.11B | 0.24B | 0.12B | 0.28B | 0.26B | 0.27B | 0.13B | 0.12B | 0.09B | 0.10B | 0.11B | 0.12B | 0.10B | 0.08B | 0.08B | 0.11B | 0.10B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.07B | 0.04B | 0.26B | 0.14B | 0.10B | 0.09B | 0.10B | 0.13B | 0.12B | 0.08B | 0.09B | 0.11B | 0.13B | 0.08B | 0.11B | 0.12B | 0.10B | 0.14B | 0.14B | 0.13B |
|
Current Deferred Revenue
|
| | | 0.07B | | | | 0.11B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.07B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.14B | 0.15B | 0.14B | 0.12B | 0.10B | 0.12B | 0.10B | 0.08B | 0.07B | 0.09B | 0.10B | 0.16B | 0.14B | 0.14B | 0.12B | 0.10B | 0.06B | 0.08B | 0.12B | 0.10B | 0.09B | 0.09B | 0.08B | 0.13B | 0.20B | 0.19B | 0.18B | 0.12B | 0.24B | 0.33B | 0.24B | 0.28B | 0.28B | 0.28B | 0.23B | 0.22B | 0.23B | 0.25B | 0.22B | 0.27B | 0.27B | 0.29B |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.22B | | | | 0.32B | 0.37B | 0.30B | 0.19B | 0.16B | 0.06B | 0.07B | 0.04B | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 4.52B | 3.79B | 4.18B | 5.79B | 4.20B | 4.34B | 5.21B | 4.90B | 4.59B | 4.54B | 5.25B | 5.89B | 5.32B | 4.89B | 5.62B | 5.65B | 5.54B | 4.95B | 4.91B | 6.38B | 5.16B | 5.41B | 7.44B | 7.22B | 4.51B | 4.47B | 3.88B | 4.07B | 3.41B | 3.41B | 3.84B | 4.26B | 4.35B | 4.15B | 4.02B | 4.24B | 4.45B | 4.38B | 4.56B | 4.06B | 4.06B | 3.84B | 4.90B | 5.32B | 5.17B | 5.44B | 15.05B | 15.62B | 4.17B | 2.34B | 2.32B | 3.03B | 3.73B | 3.31B | 3.79B | 2.48B | 2.50B | 2.88B | 3.34B | 2.38B | 2.52B | 2.31B | 3.33B | 3.83B | 4.98B | 4.69B |
|
Non-Current Debt
|
| 7.22B | 7.25B | 7.14B | 7.65B | 8.71B | 8.84B | 12.16B | 12.25B | 17.53B | 17.68B | 17.99B | 18.08B | 18.70B | 18.71B | 18.73B | 18.88B | 18.88B | 19.09B | 20.59B | 20.51B | 20.82B | 20.52B | 17.05B | 18.77B | 17.10B | 17.75B | 18.56B | 18.07B | 18.95B | 18.07B | 17.81B | 17.96B | 18.40B | 19.11B | 19.85B | 20.21B | 20.22B | 19.92B | 20.07B | 21.11B | 20.96B | 21.55B | 20.72B | 20.67B | 21.10B | 21.24B | 13.62B | 13.71B | 11.10B | 10.66B | 10.67B | 10.67B | 12.15B | 12.98B | 12.89B | 14.48B | 14.48B | 14.48B | 14.61B | 15.75B | 15.76B | 16.50B | 15.95B | 15.94B | 15.29B | 16.94B |
|
Pension
|
| 0.87B | 0.84B | 1.28B | 1.10B | 0.78B | 0.78B | 1.50B | 1.09B | 1.01B | 1.03B | 1.31B | 1.10B | 1.09B | 1.09B | 2.08B | 1.60B | 1.55B | 1.53B | 1.29B | 1.16B | 1.08B | 0.95B | 1.46B | 1.46B | 1.08B | 0.96B | 1.41B | 1.18B | 1.07B | 0.88B | 1.00B | 0.78B | 0.79B | 0.80B | 0.80B | 0.65B | 0.67B | 0.65B | 0.77B | 0.72B | 0.72B | 0.72B | 0.59B | 0.50B | 0.49B | 0.48B | 0.19B | 0.18B | 0.19B | 0.20B | 0.18B | 0.18B | 0.18B | 0.21B | 0.21B | 0.18B | 0.19B | 0.20B | 0.28B | 0.26B | 0.23B | 0.22B | 0.32B | 0.30B | 0.29B | 0.28B |
|
Minority Interest
|
| 0.32B | 0.32B | 0.32B | 0.32B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02B | 11.38B | | | | | | 0.20B | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.94B | 2.20B | 2.12B | 2.31B | 2.32B | 2.47B | 2.56B | 2.84B | 3.43B | 3.45B | 3.33B | 3.59B | 3.64B | 3.71B | 3.39B | 3.58B | 3.70B | 3.78B | 3.93B | 4.10B | 4.26B | 4.42B | 3.10B | 4.63B | 3.54B | 3.74B | 3.44B | 3.56B | 3.75B | 3.81B | 3.89B | 4.05B | 4.13B | 4.22B | 2.46B | 2.56B | 2.63B | 2.72B | 4.52B | 2.94B | 2.99B | 3.08B | 4.71B | 3.22B | 3.28B | 3.57B | 3.96B | 3.37B | 3.08B | 3.11B | 4.07B | 3.21B | 3.23B | 2.98B | 4.02B | 3.09B | 3.14B | 3.05B | 4.22B | 3.19B | 3.26B | 3.31B | 3.36B | 3.42B | 3.50B | 3.58B |
|
Other Non-Current Liabilities
|
| 0.55B | 0.60B | 0.59B | 0.59B | 0.66B | 0.54B | 0.45B | 0.74B | 0.82B | 0.87B | 0.50B | 1.02B | 0.96B | 0.92B | 0.55B | 0.67B | 0.66B | 0.69B | 0.30B | 0.72B | 0.73B | 0.76B | 0.34B | 0.77B | 0.50B | 0.56B | 0.59B | 0.59B | 0.59B | 0.47B | 0.49B | 0.49B | 0.43B | 0.47B | 0.40B | 0.44B | 0.46B | 0.44B | 0.35B | 0.47B | 0.46B | 0.48B | 0.21B | 0.48B | 0.56B | 0.61B | 0.18B | 0.56B | 0.54B | 6.59B | 0.19B | 6.54B | 7.31B | 7.20B | 0.18B | 7.30B | 7.35B | 7.25B | 0.39B | 7.45B | 7.50B | 7.58B | 7.71B | 7.75B | 7.81B | 7.90B |
|
Total Non-Current Liabilities
|
| 4.83B | 4.96B | 5.03B | 5.28B | 4.80B | 4.95B | 6.98B | 6.79B | 7.49B | 7.62B | 8.30B | 8.58B | 8.51B | 8.41B | 8.79B | 8.27B | 8.38B | 8.59B | 8.29B | 8.37B | 8.48B | 8.28B | 10.48B | 8.90B | 6.69B | 6.81B | 6.94B | 6.81B | 6.85B | 6.58B | 6.77B | 6.71B | 6.73B | 6.81B | 6.85B | 6.76B | 6.92B | 6.95B | 7.11B | 7.22B | 7.19B | 7.27B | 7.07B | 7.09B | 7.21B | 7.55B | 6.07B | 6.89B | 6.54B | 13.01B | 6.51B | 13.70B | 15.88B | 16.29B | 7.24B | 16.96B | 16.99B | 17.36B | 7.35B | 18.13B | 18.27B | 18.80B | 7.71B | 19.77B | 20.27B | 21.63B |
|
Total Liabilities
|
-5.56B | 16.57B | 16.01B | 16.35B | 18.72B | 17.71B | 18.14B | 24.36B | 23.94B | 29.62B | 29.84B | 31.55B | 32.55B | 32.53B | 32.01B | 33.14B | 32.80B | 32.79B | 32.63B | 33.79B | 35.26B | 34.46B | 34.22B | 34.98B | 34.88B | 28.30B | 29.02B | 29.38B | 28.95B | 29.20B | 28.06B | 28.42B | 28.93B | 29.47B | 30.07B | 30.72B | 31.21B | 31.59B | 31.26B | 31.74B | 32.40B | 32.22B | 32.66B | 32.69B | 33.09B | 33.48B | 34.24B | 34.74B | 36.23B | 21.81B | 19.59B | 19.50B | 20.24B | 23.19B | 23.49B | 23.92B | 24.27B | 24.34B | 24.62B | 25.30B | 25.57B | 25.77B | 26.38B | 26.99B | 27.51B | 28.08B | 29.53B |
|
Total Debt
|
| 7.83B | 7.87B | 7.78B | 8.24B | 9.18B | 9.02B | 12.86B | 13.13B | 18.03B | 18.18B | 18.57B | 18.75B | 19.59B | 19.24B | 19.48B | 19.94B | 20.08B | 19.84B | 21.29B | 22.09B | 21.63B | 21.62B | 18.05B | 20.37B | 18.20B | 19.20B | 19.48B | 19.34B | 19.80B | 18.70B | 18.73B | 19.62B | 19.89B | 20.32B | 20.93B | 21.67B | 22.08B | 21.47B | 21.50B | 22.54B | 22.60B | 22.93B | 21.89B | 22.37B | 23.16B | 22.77B | 14.78B | 15.26B | 13.29B | 11.14B | 11.14B | 11.65B | 13.14B | 13.49B | 13.87B | 14.59B | 14.72B | 14.77B | 15.60B | 16.04B | 16.14B | 16.50B | 16.50B | 16.72B | 16.58B | 18.39B |
|
Common Equity
|
5.56B | 5.84B | 5.94B | 5.82B | 6.21B | 8.21B | 8.59B | 8.48B | 8.80B | 10.92B | 11.12B | 11.10B | 11.54B | 10.98B | 11.23B | 10.50B | 10.54B | 10.95B | 12.36B | 12.47B | 12.72B | 13.73B | 13.97B | 13.63B | 14.04B | 9.94B | 10.22B | 9.92B | 9.76B | 10.32B | 9.97B | 9.90B | 10.11B | 10.49B | 10.69B | 10.76B | 11.18B | 11.24B | 11.78B | 11.66B | 12.17B | 11.98B | 11.90B | 12.99B | 13.24B | 13.04B | 13.69B | 13.37B | 11.55B | 14.95B | 14.58B | 13.72B | 13.87B | 13.87B | 13.88B | 13.92B | 14.04B | 13.96B | 14.01B | 13.93B | 14.06B | 14.06B | 14.09B | 14.08B | 14.30B | 14.29B | 14.41B |
|
Shareholder's Equity
|
5.56B | 5.84B | 5.94B | 5.82B | 6.21B | 8.21B | 8.59B | 8.48B | 8.80B | 10.92B | 11.12B | 11.10B | 11.54B | 10.98B | 11.23B | 10.50B | 10.54B | 10.95B | 12.36B | 12.47B | 12.72B | 13.73B | 13.97B | 13.63B | 14.04B | 9.94B | 10.22B | 9.92B | 9.76B | 10.32B | 9.97B | 9.90B | 10.11B | 10.49B | 10.69B | 10.76B | 11.18B | 11.24B | 11.78B | 11.66B | 12.17B | 11.98B | 11.90B | 12.99B | 13.24B | 13.04B | 13.69B | 13.37B | 11.55B | 14.95B | 14.58B | 13.72B | 13.87B | 13.87B | 13.88B | 13.92B | 14.04B | 13.96B | 14.01B | 13.93B | 14.06B | 14.06B | 14.09B | 14.08B | 14.30B | 14.29B | 14.41B |
|
Liabilities and Shareholders Equity
|
| 22.41B | 21.94B | 22.16B | 24.93B | 25.91B | 26.73B | 32.84B | 32.74B | 40.54B | 40.96B | 42.65B | 44.08B | 43.51B | 43.24B | 43.63B | 43.34B | 43.75B | 44.99B | 46.26B | 47.97B | 48.19B | 48.19B | 48.61B | 48.92B | 38.24B | 39.25B | 39.30B | 38.71B | 39.53B | 38.04B | 38.31B | 39.03B | 39.96B | 40.76B | 41.48B | 42.39B | 42.83B | 43.04B | 43.40B | 44.57B | 44.20B | 44.56B | 45.68B | 46.33B | 46.52B | 47.92B | 48.12B | 47.78B | 36.76B | 34.17B | 33.22B | 34.11B | 37.06B | 37.38B | 37.84B | 38.30B | 38.30B | 38.63B | 39.24B | 39.63B | 39.84B | 40.47B | 41.07B | 41.81B | 42.36B | 43.94B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.01B | -0.03B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | 0.00B | | | | | |
|
Retained Earnings
|
| 3.84B | 3.73B | -0.54B | 3.87B | 3.82B | 3.90B | -0.48B | 4.31B | 4.31B | 4.55B | -0.79B | 5.13B | 5.19B | 5.33B | -1.94B | -2.15B | -2.13B | -2.01B | -1.56B | -1.43B | -1.40B | -1.44B | -2.27B | -2.31B | -2.28B | -2.21B | -2.73B | -3.16B | -2.86B | -3.48B | -3.78B | -3.78B | -3.52B | -3.50B | -3.42B | -3.28B | -3.50B | -3.65B | -3.96B | -3.65B | -4.00B | -4.27B | -4.36B | -4.37B | -4.60B | -3.93B | -4.22B | -3.88B | -0.19B | -0.18B | -0.16B | -0.15B | -0.12B | -0.13B | -0.12B | 2.79B | -0.14B | 2.77B | 2.71B | 2.83B | 2.83B | 2.85B | 2.83B | 3.05B | 3.03B | 3.14B |
|
Preferred Shares
|
| | | | | | | 0.25B | | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |