|
Cash & Equivalents
|
| | 3.10B | 3.10B | 4.43B | 3.47B | 4.75B | 4.22B | 5.94B | 5.40B | 5.33B | 4.96B | 3.11B | 5.21B | 5.39B | 5.09B | 4.82B | 3.07B | 1.72B | 2.23B | 2.34B | 2.71B | 1.51B | 2.16B | 1.55B | 3.12B | 0.84B | 1.88B | 0.92B | 3.02B | 1.25B | 1.82B | 2.27B | 1.61B | 1.22B | 1.89B | 1.46B | 2.51B | 1.35B | 2.21B | 2.90B | 3.15B | 3.33B | 2.81B | 3.74B | 6.13B | 6.96B | 3.03B | 3.54B | 3.32B | 1.57B | 2.44B | 1.64B | 1.74B | 1.49B | 1.05B | 1.84B |
|
Cash & Current Investments
|
| | 3.10B | 3.10B | 4.43B | 3.47B | 4.75B | 4.22B | 5.94B | 5.40B | 5.33B | 4.96B | 3.11B | 5.21B | 5.39B | 5.09B | 4.82B | 3.07B | 1.72B | 2.23B | 2.34B | 2.71B | 1.51B | 2.16B | 1.55B | 3.12B | 0.84B | 1.88B | 0.92B | 3.02B | 1.25B | 1.82B | 2.27B | 1.61B | 1.22B | 1.89B | 1.46B | 2.51B | 1.35B | 2.21B | 2.90B | 3.15B | 3.33B | 2.81B | 3.74B | 6.13B | 6.96B | 3.03B | 3.54B | 3.32B | 1.57B | 2.44B | 1.64B | 1.74B | 1.49B | 1.05B | 1.84B |
|
Receivables - Net
|
| 10.03B | | | 10.79B | 10.40B | 9.91B | 9.79B | 9.74B | 9.63B | 9.12B | 10.11B | 8.77B | 7.25B | 5.74B | 6.57B | 5.20B | 5.17B | 4.74B | 5.60B | 5.00B | 6.40B | 5.69B | 5.59B | 6.36B | 7.51B | 6.12B | 7.17B | 7.97B | 4.99B | 7.30B | 6.73B | 7.09B | 8.51B | 4.56B | 4.85B | 5.96B | 6.52B | 7.16B | 8.06B | 8.01B | 7.47B | 8.75B | 10.76B | 13.65B | 10.98B | 9.33B | 9.46B | 11.98B | 11.73B | 11.53B | 10.89B | 10.44B | 11.03B | 10.22B | 11.34B | 10.54B |
|
Receivables - Other
|
| 1.67B | 1.69B | 1.34B | 1.66B | 1.81B | 1.52B | 1.96B | 2.13B | 1.73B | 1.82B | 2.19B | 1.72B | 0.95B | 1.02B | 1.19B | 0.88B | 0.76B | 0.75B | 0.99B | 0.90B | 0.91B | 0.71B | 0.84B | 0.93B | 1.08B | 0.21B | 1.17B | 1.13B | 0.76B | | | | 1.13B | 0.51B | 0.86B | 0.77B | 0.83B | 1.00B | 1.44B | 1.48B | 1.33B | 1.71B | 2.63B | 2.05B | 1.49B | 1.20B | | | | | | | | | | |
|
Receivables
|
| 11.70B | | | 12.45B | 12.21B | 11.43B | 11.75B | 11.87B | 11.36B | 10.94B | 12.29B | 10.49B | 8.20B | 6.76B | 7.76B | 6.08B | 5.93B | 5.48B | 6.58B | 5.90B | 7.31B | 6.40B | 6.44B | 7.29B | 8.59B | 6.34B | 8.34B | 9.10B | 5.75B | 7.30B | 6.73B | 7.09B | 9.64B | 5.07B | 5.71B | 6.73B | 7.36B | 8.16B | 9.50B | 9.48B | 8.80B | 10.46B | 13.39B | 15.70B | 12.47B | 10.53B | 9.46B | 11.98B | 11.73B | 11.53B | 10.89B | 10.44B | 11.03B | 10.22B | 11.34B | 10.54B |
|
Raw Materials
|
| 0.27B | | 0.29B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 3.19B | | 5.21B | 5.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 3.47B | 5.04B | 5.50B | 5.74B | 3.43B | 5.81B | 5.03B | 4.74B | 3.35B | 5.91B | 4.93B | 5.67B | 3.40B | 4.17B | 4.13B | 4.39B | 3.48B | 4.11B | 3.99B | 3.90B | 3.15B | 4.39B | 4.25B | 4.46B | 3.40B | 4.74B | 4.90B | 5.54B | 3.54B | 5.34B | 5.09B | 5.52B | 3.78B | 5.33B | 5.14B | 4.90B | 3.89B | 4.27B | 4.75B | 4.40B | 3.39B | 4.53B | 4.58B | 4.29B | 3.28B | 5.45B | 6.38B | 5.73B | 3.75B | 6.29B | 6.52B | 6.04B | 4.00B | 5.24B | 5.58B | 6.42B |
|
Prepaid Assets
|
| 0.46B | 0.72B | 0.71B | 0.91B | 0.66B | 0.70B | 1.48B | 0.66B | 0.85B | 0.70B | 0.61B | 0.65B | 0.83B | 0.85B | 0.75B | 0.64B | 0.53B | 0.65B | 0.82B | 0.72B | 0.42B | 0.58B | 0.46B | 0.58B | 0.37B | 0.42B | 0.62B | 0.88B | 0.47B | 0.92B | 0.66B | 0.74B | 0.49B | 0.59B | 0.62B | 0.50B | 0.35B | 0.63B | 0.76B | 0.72B | 0.69B | 1.53B | 1.71B | 1.58B | 1.53B | 0.93B | 1.03B | 1.25B | 1.14B | 1.32B | 1.06B | 1.19B | 1.14B | 1.33B | 1.48B | 1.62B |
|
Current Assets
|
| 13.95B | 23.13B | 18.53B | 21.87B | 17.96B | 21.17B | 20.53B | 21.09B | 19.24B | 21.06B | 20.61B | 18.19B | 16.69B | 16.14B | 16.53B | 15.05B | 12.26B | 11.22B | 12.64B | 11.96B | 12.68B | 12.17B | 12.46B | 12.94B | 14.39B | 12.12B | 14.58B | 15.31B | 6.79B | 14.81B | 14.29B | 15.62B | 6.65B | 11.71B | 12.50B | 12.82B | 6.21B | 14.42B | 15.78B | 16.02B | 7.87B | 19.85B | 22.49B | 23.27B | 7.51B | 22.67B | 19.90B | 22.50B | 19.94B | 20.70B | 20.92B | 19.31B | 17.91B | 18.28B | 21.08B | 22.02B |
|
Property, Plant & Equipment (Net)
|
| 14.77B | 14.85B | 15.17B | 0.08B | 15.41B | 0.03B | 0.03B | 0.03B | 15.40B | 15.75B | 16.09B | 16.95B | 17.35B | 17.92B | 18.77B | 19.26B | 19.72B | 20.07B | 20.25B | 20.45B | 20.86B | 21.24B | 21.29B | 21.30B | 21.46B | 21.50B | 21.46B | 21.62B | 22.02B | 22.26B | 22.50B | 22.95B | 23.79B | 24.05B | 24.28B | 23.49B | 23.72B | 23.68B | 23.69B | 22.38B | 22.43B | 22.33B | 22.23B | 34.96B | 35.16B | 35.11B | 35.23B | 35.53B | 35.71B | 35.55B | 35.23B | 35.60B | 35.26B | 34.97B | 36.68B | 36.39B |
|
Long-Term Investments
|
| 10.31B | 10.79B | 10.64B | 10.80B | 10.47B | 10.50B | 10.62B | 10.73B | 11.22B | 10.00B | 10.04B | 10.24B | 10.19B | 10.53B | 10.07B | 10.60B | 12.14B | 12.45B | 12.94B | 13.28B | 13.53B | 13.36B | 13.51B | 13.90B | 13.94B | 13.93B | 14.18B | 14.31B | 14.42B | 14.79B | 15.01B | 14.15B | 14.57B | 13.63B | 13.63B | 13.77B | 13.62B | 13.38B | 13.52B | 14.06B | 14.47B | 14.46B | 14.18B | 14.77B | 14.95B | 15.29B | 15.53B | 15.32B | 15.30B | 15.59B | 15.19B | 15.22B | 14.38B | 13.36B | 13.27B | 12.49B |
|
Goodwill
|
3.33B | 3.33B | 3.33B | 3.34B | 3.34B | 3.34B | 3.34B | 3.23B | 3.23B | 3.10B | 3.14B | 3.14B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.55B | 1.55B | 1.55B | 0.07B | 1.57B | 1.57B | 1.57B | 1.43B | 1.43B |
|
Intangibles
|
| 0.73B | 0.73B | 0.73B | 0.73B | 0.72B | 0.73B | 0.72B | 0.71B | 0.70B | 0.74B | 0.73B | 0.82B | 0.90B | 0.88B | 0.88B | 0.88B | 0.91B | 0.90B | 0.90B | 0.89B | 0.89B | 0.90B | 0.89B | 0.88B | 0.88B | 0.87B | 0.87B | 0.87B | 0.87B | 0.86B | 0.87B | 0.87B | 0.87B | 0.88B | 0.87B | 0.85B | 0.84B | 0.84B | 0.82B | 0.82B | 0.81B | 0.82B | 0.81B | 0.84B | 0.83B | 0.79B | 0.79B | 0.93B | 0.92B | 0.91B | 0.90B | 1.16B | 1.16B | 1.17B | 1.06B | 1.03B |
|
Goodwill & Intangibles
|
3.33B | 4.06B | 4.06B | 4.07B | 4.07B | 4.07B | 4.07B | 3.94B | 3.94B | 3.79B | 3.88B | 3.88B | 4.09B | 4.17B | 4.16B | 4.16B | 4.15B | 4.18B | 4.18B | 4.17B | 4.16B | 4.16B | 4.17B | 4.16B | 4.15B | 4.15B | 4.14B | 4.14B | 4.14B | 4.14B | 4.13B | 4.14B | 4.14B | 4.14B | 0.88B | 2.30B | 2.27B | 2.27B | 2.26B | 2.25B | 2.25B | 2.30B | 2.30B | 2.30B | 2.33B | 2.32B | 2.28B | 2.27B | 2.48B | 2.47B | 2.46B | 0.97B | 2.73B | 2.74B | 2.74B | 2.49B | 2.46B |
|
Other Non-Current Assets
|
| 0.12B | 6.05B | 0.17B | 0.18B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.21B | 0.17B | 0.29B | 0.33B | 0.35B | 0.35B | 0.28B | 0.33B | 0.36B | 0.41B | 0.43B | 0.47B | 0.41B | 0.42B | 0.43B | 0.43B | 0.47B | 0.49B | 0.52B | 1.86B | 1.84B | 1.88B | 1.83B | 1.76B | 1.81B | 1.93B | 1.84B | 1.76B | 1.74B | 1.71B | 1.69B | 1.68B | 1.62B | 2.00B | 2.09B | 1.91B | 1.95B | 1.96B | 2.08B | 2.09B | 2.15B | 2.22B | 2.29B | 2.49B | 2.42B | 2.75B |
|
Non-Current Assets
|
| 29.26B | 29.87B | 30.05B | 30.36B | 30.11B | 29.98B | 29.40B | 29.90B | 30.53B | 29.79B | 30.22B | 31.46B | 32.00B | 32.93B | 33.34B | 34.37B | 36.32B | 37.03B | 37.72B | 38.29B | 38.97B | 39.23B | 39.37B | 39.78B | 39.98B | 40.01B | 40.25B | 40.57B | 52.65B | 43.04B | 43.49B | 43.12B | 56.16B | 41.76B | 42.02B | 41.46B | 55.81B | 41.08B | 41.20B | 40.39B | 56.04B | 40.78B | 40.32B | 54.07B | 46.53B | 54.59B | 54.99B | 55.29B | 46.24B | 55.70B | 55.03B | 55.77B | 54.67B | 53.56B | 54.87B | 54.10B |
|
Assets
|
43.21B | 43.21B | 53.00B | 48.58B | 52.23B | 48.07B | 51.15B | 49.93B | 50.98B | 49.77B | 50.85B | 50.82B | 49.65B | 48.69B | 49.08B | 49.87B | 49.41B | 48.58B | 48.25B | 50.36B | 50.25B | 51.65B | 51.41B | 51.83B | 52.71B | 54.37B | 52.13B | 54.83B | 55.88B | 54.30B | 57.85B | 57.78B | 58.74B | 58.72B | 53.46B | 54.52B | 54.28B | 54.72B | 55.50B | 56.98B | 56.41B | 55.59B | 60.64B | 62.81B | 77.34B | 76.44B | 77.26B | 74.89B | 77.79B | 75.50B | 76.40B | 75.94B | 75.08B | 72.58B | 71.84B | 75.94B | 76.12B |
|
Accounts Payables
|
| 0.79B | 1.03B | 1.01B | 13.45B | 0.98B | 1.22B | 1.27B | 1.51B | 9.95B | 1.23B | 1.32B | 10.38B | 7.49B | 6.96B | 7.75B | 6.15B | 5.16B | 5.06B | 6.32B | 5.77B | 6.39B | 5.83B | 5.89B | 6.40B | 7.24B | 6.74B | 8.44B | 8.44B | 6.11B | 8.31B | 7.30B | 7.74B | 8.04B | 4.88B | 4.90B | 4.91B | 5.17B | 7.48B | 8.07B | 8.20B | 7.63B | 12.05B | 12.51B | 11.45B | 10.75B | 9.92B | 9.72B | 12.04B | 10.33B | 11.74B | 11.49B | 10.22B | 9.79B | 10.03B | 10.18B | 9.52B |
|
Payables
|
| 0.79B | 1.03B | 1.01B | 13.45B | 0.98B | 1.22B | 1.27B | 1.51B | 9.95B | 1.23B | 1.32B | 10.38B | 7.49B | 6.96B | 7.75B | 6.15B | 5.16B | 5.06B | 6.32B | 5.77B | 6.39B | 5.83B | 5.89B | 6.40B | 7.24B | 6.74B | 8.44B | 8.44B | 6.11B | 8.31B | 7.30B | 7.74B | 8.04B | 4.88B | 4.90B | 4.91B | 5.17B | 7.48B | 8.07B | 8.20B | 7.63B | 12.05B | 12.51B | 11.45B | 10.75B | 9.92B | 9.72B | 12.04B | 10.33B | 11.74B | 11.49B | 10.22B | 9.79B | 10.03B | 10.18B | 9.52B |
|
Accumulated Expenses
|
| 0.06B | | | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.41B | 0.46B | 0.94B | 0.61B | 0.42B | 0.55B | 0.54B | 0.69B | 0.47B | 0.68B | 0.84B | 0.96B | 0.85B | 0.74B | 0.41B | 0.53B | 0.38B | 0.49B | 0.49B | 0.63B | 0.52B | 0.61B | 0.57B | 0.55B | 0.46B | 0.43B | 0.46B | 0.58B | 0.44B | 0.99B | 0.92B | 1.12B | 0.83B | 1.96B | 1.43B | 1.52B | 1.06B | 1.20B | 1.34B | 1.47B | 0.96B | 1.21B | 1.21B | 1.98B | 1.88B | 1.49B | 1.97B | 1.67B | 1.41B | 1.32B | 1.25B | 1.61B | 1.16B | 1.48B | 1.70B | 1.70B |
|
Short term Debt
|
| 0.03B | 0.21B | 0.59B | 0.58B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.84B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 1.50B | 1.58B | 0.55B | 0.61B | 0.49B | 0.71B | 0.04B | 0.04B | 0.34B | 0.32B | 0.07B | 0.03B | 0.67B | 0.84B | 0.55B | 2.24B | 1.78B | 1.86B | 0.99B | 0.52B | 2.49B | 1.49B | 1.49B | 1.47B | 0.53B | 1.03B | 0.53B | 0.82B | 0.83B | 0.91B | 1.48B | 2.33B | 2.78B | 1.52B | 1.83B | 1.06B | 3.73B | 2.59B |
|
Current Taxes
|
| 1.09B | 1.20B | 1.09B | 1.39B | 0.90B | 1.01B | 0.82B | 0.89B | 0.87B | 1.59B | 1.08B | 0.94B | 0.88B | 1.11B | 0.77B | 0.98B | 0.88B | 0.82B | 0.91B | 0.87B | 0.81B | 0.85B | 0.89B | 0.90B | 1.00B | 1.01B | 1.13B | 1.15B | 1.12B | 0.94B | 1.09B | 1.13B | 0.98B | 0.70B | 1.05B | 1.23B | 1.35B | 1.15B | 1.36B | 1.29B | 1.25B | 1.36B | 1.72B | 1.84B | 1.40B | 1.39B | 1.18B | 1.34B | 1.20B | 1.09B | 1.37B | 1.21B | 1.06B | 1.25B | 1.53B | 1.43B |
|
Total Current Liabilities
|
| 12.38B | 14.71B | 14.37B | 16.39B | 12.48B | 14.95B | 14.01B | 14.68B | 12.93B | 15.16B | 15.12B | 13.77B | 11.09B | 9.86B | 10.07B | 8.88B | 7.53B | 7.42B | 10.40B | 10.10B | 9.46B | 8.73B | 8.87B | 9.90B | 10.11B | 9.24B | 11.73B | 11.97B | 8.05B | 11.33B | 11.17B | 12.08B | 6.09B | 10.53B | 10.02B | 10.51B | 5.39B | 11.43B | 14.55B | 13.92B | 7.95B | 17.60B | 17.61B | 17.88B | 5.59B | 14.71B | 14.97B | 17.42B | 15.86B | 17.67B | 18.27B | 15.92B | 15.09B | 14.88B | 19.68B | 17.95B |
|
Capital Leases
|
| 0.01B | | 0.01B | | 0.01B | | | | 0.20B | | | | 0.21B | | | | 0.21B | | | | 0.19B | | | | 0.19B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 0.36B | 5.97B | 7.40B | 7.39B | 6.96B | 6.96B | 6.46B | 6.13B | 6.13B | 6.18B | 6.17B | 6.18B | 7.79B | 8.91B | 8.92B | 8.91B | 8.84B | 8.80B | 7.33B | 7.28B | 9.59B | 9.60B | 9.47B | 9.49B | 10.07B | 11.58B | 11.02B | 11.02B | 11.09B | 11.27B | 10.77B | 11.08B | 11.22B | 10.72B | 12.66B | 12.67B | 14.91B | 14.91B | 12.92B | 13.42B | 12.96B | 12.96B | 12.44B | 16.62B | 16.66B | 17.66B | 19.03B | 18.53B | 17.88B | 17.83B | 17.18B | 18.48B | 18.23B | 17.74B | 17.20B | 19.17B |
|
Pension
|
| 0.12B | 0.12B | 1.06B | 1.08B | 1.32B | 1.34B | 1.33B | 1.29B | 0.92B | 0.79B | 0.82B | 0.84B | 1.30B | 1.29B | 1.28B | 1.25B | 1.28B | 1.31B | 1.34B | 1.06B | 1.22B | 1.22B | 1.25B | 0.88B | 0.88B | 0.88B | 0.89B | 0.79B | 0.87B | 0.88B | 0.91B | 0.91B | 1.04B | 1.00B | 1.36B | 1.39B | 1.34B | 1.35B | 1.15B | 1.12B | 1.05B | 1.05B | 0.97B | 1.02B | 0.94B | 0.93B | 0.92B | 0.58B | 0.63B | 0.61B | 0.63B | 0.66B | 0.70B | 0.69B | 0.61B | 0.56B |
|
Minority Interest
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.44B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.83B | 0.83B | 0.84B | 0.84B | 0.85B | 1.22B | 1.41B | 1.33B | 1.36B | 1.44B | 1.44B | 2.34B | 2.38B | 2.42B | 2.48B | 2.55B | 2.53B | 2.55B | 2.23B | 2.15B | 2.27B | 2.58B | 2.58B | 3.00B | 2.48B | 2.45B | 2.46B | 3.00B | 0.31B | 0.30B | 5.08B | 0.00B | 4.67B | 1.16B | 1.17B | 1.07B | 1.07B | 1.05B | 1.06B | 1.05B | 1.08B | 1.14B | 1.16B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43B | 1.42B |
|
Non-Current Deferred Tax Liability
|
| 6.33B | 6.01B | 5.50B | 5.44B | 5.44B | 5.51B | 5.48B | 5.63B | 6.12B | 5.69B | 5.69B | 5.63B | 5.49B | 5.48B | 5.45B | 5.40B | 6.04B | 6.09B | 6.23B | 6.57B | 6.74B | 7.25B | 7.57B | 7.61B | 5.48B | 5.12B | 5.19B | 5.31B | 5.80B | 5.46B | 5.53B | 5.50B | 6.49B | 5.49B | 5.47B | 5.51B | 6.67B | 5.55B | 5.88B | 5.43B | 6.44B | 5.26B | 5.44B | 6.34B | 7.38B | 6.81B | 6.82B | 7.23B | 8.20B | 7.37B | 7.22B | 7.26B | 7.10B | 6.97B | 6.96B | 6.97B |
|
Other Non-Current Liabilities
|
| 0.38B | 0.47B | 0.51B | 1.72B | 0.31B | 0.32B | 0.30B | 0.57B | 0.31B | 0.49B | 0.35B | 0.31B | 0.28B | 0.28B | 0.27B | 0.27B | 0.25B | 0.31B | 0.32B | 0.28B | 0.24B | 0.26B | 0.24B | 0.24B | 0.27B | 0.38B | 0.39B | 0.35B | 0.26B | 1.56B | 1.46B | 1.46B | 0.28B | 1.45B | 1.08B | 1.25B | 0.31B | 1.12B | 1.18B | 1.23B | 0.40B | 0.93B | 1.06B | 1.30B | 0.56B | 1.36B | 1.20B | 1.17B | 1.20B | 1.21B | 1.20B | 1.88B | 1.87B | 2.05B | 1.87B | 2.35B |
|
Total Non-Current Liabilities
|
| 19.54B | 27.58B | 29.09B | 29.90B | 26.95B | 29.46B | 27.93B | 28.42B | 27.10B | 28.52B | 28.52B | 27.15B | 26.38B | 26.20B | 26.38B | 25.11B | 24.39B | 24.29B | 25.98B | 25.66B | 27.68B | 27.42B | 27.79B | 28.51B | 26.68B | 27.46B | 29.48B | 29.74B | 10.70B | 29.55B | 29.02B | 30.19B | 15.74B | 28.37B | 30.14B | 30.72B | 16.89B | 33.92B | 35.20B | 34.58B | 16.91B | 37.59B | 37.17B | 42.73B | 11.41B | 40.98B | 42.62B | 44.63B | 10.98B | 44.40B | 44.24B | 43.42B | 9.30B | 41.44B | 45.44B | 45.69B |
|
Total Liabilities
|
14.79B | 19.92B | 28.05B | 29.60B | 31.62B | 27.27B | 29.77B | 28.24B | 28.99B | 27.41B | 29.02B | 28.87B | 27.46B | 26.66B | 26.48B | 26.65B | 25.38B | 24.64B | 24.60B | 26.30B | 25.94B | 27.93B | 27.68B | 28.02B | 28.75B | 26.94B | 27.83B | 29.87B | 30.09B | 27.15B | 31.11B | 30.48B | 31.65B | 31.55B | 29.82B | 31.22B | 31.98B | 33.20B | 35.04B | 36.38B | 35.81B | 33.96B | 38.52B | 38.24B | 44.03B | 42.34B | 42.35B | 43.83B | 45.80B | 43.85B | 45.61B | 45.44B | 45.30B | 44.12B | 43.48B | 47.31B | 48.04B |
|
Total Debt
|
| 0.39B | 6.18B | 7.99B | 7.98B | 6.97B | 6.97B | 6.47B | 6.16B | 6.16B | 6.22B | 6.21B | 6.21B | 8.63B | 8.95B | 8.96B | 8.95B | 8.89B | 8.84B | 8.83B | 8.86B | 10.14B | 10.21B | 9.96B | 10.20B | 10.11B | 11.62B | 11.36B | 11.34B | 11.16B | 11.30B | 11.44B | 11.93B | 11.76B | 12.96B | 14.45B | 14.53B | 15.89B | 15.42B | 15.41B | 14.91B | 14.45B | 14.43B | 12.97B | 17.66B | 17.19B | 18.48B | 19.87B | 19.44B | 19.36B | 20.15B | 19.96B | 20.00B | 20.06B | 18.80B | 20.93B | 21.75B |
|
Common Equity
|
28.42B | 23.29B | 24.94B | 18.98B | 20.61B | 20.81B | 21.38B | 21.69B | 21.99B | 22.39B | 21.83B | 21.95B | 22.19B | 22.04B | 22.59B | 23.22B | 24.03B | 23.94B | 23.64B | 24.07B | 24.31B | 23.73B | 23.73B | 23.81B | 23.96B | 27.43B | 24.30B | 24.96B | 25.80B | 27.15B | 26.75B | 27.31B | 27.09B | 27.17B | 23.64B | 23.30B | 22.30B | 21.52B | 20.46B | 20.60B | 20.60B | 21.64B | 22.12B | 24.57B | 33.31B | 34.11B | 34.92B | 31.06B | 31.99B | 31.65B | 30.79B | 30.51B | 29.78B | 28.46B | 28.35B | 28.63B | 28.08B |
|
Shareholder's Equity
|
28.42B | 23.29B | 24.94B | 18.98B | 20.61B | 20.81B | 21.38B | 21.69B | 21.99B | 22.39B | 21.83B | 21.95B | 22.19B | 22.04B | 22.59B | 23.22B | 24.03B | 23.94B | 23.64B | 24.07B | 24.31B | 23.73B | 23.73B | 23.81B | 23.96B | 27.43B | 24.30B | 24.96B | 25.80B | 27.15B | 26.75B | 27.31B | 27.09B | 27.17B | 23.64B | 23.30B | 22.30B | 21.52B | 20.46B | 20.60B | 20.60B | 21.64B | 22.12B | 24.57B | 33.31B | 34.11B | 34.92B | 31.06B | 31.99B | 31.65B | 30.79B | 30.51B | 29.78B | 28.46B | 28.35B | 28.63B | 28.08B |
|
Liabilities and Shareholders Equity
|
43.21B | 43.21B | 53.00B | 48.58B | 52.23B | 48.07B | 51.15B | 49.93B | 50.98B | 49.77B | 50.85B | 50.82B | 49.65B | 48.69B | 49.08B | 49.87B | 49.41B | 48.58B | 48.25B | 50.36B | 50.25B | 51.65B | 51.41B | 51.83B | 52.71B | 54.37B | 52.13B | 54.83B | 55.88B | 54.30B | 57.85B | 57.78B | 58.74B | 58.72B | 53.46B | 54.52B | 54.28B | 54.72B | 55.50B | 56.98B | 56.41B | 55.59B | 60.64B | 62.81B | 77.34B | 76.44B | 77.26B | 74.89B | 77.79B | 75.50B | 76.40B | 75.94B | 75.08B | 72.58B | 71.84B | 75.94B | 76.12B |
|
Treasury Shares
|
| | | 5,414.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.07B | 0.08B | 0.08B | 0.02B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.18B | 0.18B | 0.18B | 0.05B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.21B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B |
|
Retained Earnings
|
| 0.12B | 0.16B | 0.69B | 2.16B | -0.31B | -0.62B | -0.57B | -0.37B | 0.04B | 0.08B | 0.19B | -0.03B | -0.53B | -0.69B | -0.47B | -0.59B | 12.35B | 12.43B | 12.60B | 12.78B | 12.61B | 12.81B | 13.00B | 13.46B | 16.31B | 16.54B | 17.50B | 18.62B | 20.49B | 20.41B | 21.42B | 21.73B | 22.06B | 19.17B | 18.63B | 17.44B | 16.50B | 15.45B | 15.35B | 15.35B | 16.22B | 16.39B | 19.09B | 24.01B | 25.43B | 26.90B | 28.12B | 29.75B | 30.55B | 30.85B | 31.37B | 31.24B | 30.77B | 30.79B | 31.17B | 30.82B |