|
Cash & Equivalents
|
0.37B | 0.36B | 0.48B | 0.79B | 0.48B | 0.49B | 0.50B | 0.29B | 0.29B | 0.16B | 0.23B | 0.24B | 0.26B | 0.28B | 0.89B | 0.75B | 0.63B | 0.54B | 0.59B | 0.51B | 0.46B | 0.37B | 0.48B | 0.42B | 0.47B | 0.37B | 0.56B | 0.37B | 0.74B | 0.66B | 0.73B | 0.49B | 0.56B | 0.61B | 0.49B | 0.43B | 0.43B | 0.40B | 0.45B | 0.49B | 0.43B | 0.56B | 0.50B | 0.04B | 1.39B | 1.46B | 1.65B | 0.91B | 1.15B | 1.30B | 1.24B | 0.75B | 0.70B | 0.46B | 0.55B | 0.37B | 0.37B | 0.36B | 0.71B | 0.38B | 0.61B | 0.56B | 0.75B | 0.14B | 0.25B | 0.16B |
|
Cash & Current Investments
|
0.37B | 0.36B | 0.48B | 0.79B | 0.48B | 0.49B | 0.50B | 0.29B | 0.29B | 0.16B | 0.23B | 0.24B | 0.26B | 0.28B | 0.89B | 0.75B | 0.63B | 0.54B | 0.59B | 0.51B | 0.46B | 0.37B | 0.48B | 0.42B | 0.47B | 0.37B | 0.56B | 0.37B | 0.74B | 0.66B | 0.73B | 0.49B | 0.56B | 0.61B | 0.49B | 0.43B | 0.43B | 0.40B | 0.45B | 0.49B | 0.43B | 0.56B | 0.50B | 0.04B | 1.39B | 1.46B | 1.65B | 0.91B | 1.15B | 1.30B | 1.24B | 0.75B | 0.70B | 0.46B | 0.55B | 0.37B | 0.37B | 0.36B | 0.71B | 0.38B | 0.61B | 0.56B | 0.75B | 0.14B | 0.25B | 0.16B |
|
Receivables - Net
|
0.16B | 0.27B | 0.19B | 0.23B | 0.29B | 0.54B | 0.43B | 0.50B | 0.40B | 0.61B | 0.47B | 0.53B | 0.41B | 0.59B | 0.42B | 0.77B | 0.71B | 0.88B | 0.73B | 0.82B | 0.73B | 0.88B | 0.71B | 0.73B | 0.59B | 0.82B | 0.66B | 0.66B | 0.57B | 0.77B | 0.62B | 0.69B | 0.65B | 0.83B | 0.66B | 0.79B | 0.71B | 0.94B | 0.78B | 0.85B | 0.78B | 0.97B | 0.74B | 0.55B | 0.57B | 0.80B | 0.64B | 0.85B | 0.82B | 0.91B | 0.75B | 0.83B | 0.80B | 0.98B | 0.92B | 0.91B | 0.89B | 1.05B | 0.79B | 0.81B | 0.89B | 0.98B | 0.85B | 0.86B | 0.90B | 1.10B |
|
Receivables - Other
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B |
|
Receivables
|
0.17B | 0.28B | 0.20B | 0.24B | 0.31B | 0.56B | 0.45B | 0.51B | 0.41B | 0.62B | 0.48B | 0.54B | 0.43B | 0.61B | 0.44B | 0.82B | 0.75B | 0.92B | 0.76B | 0.86B | 0.77B | 0.91B | 0.74B | 0.77B | 0.62B | 0.87B | 0.69B | 0.68B | 0.59B | 0.79B | 0.64B | 0.71B | 0.67B | 0.86B | 0.70B | 0.81B | 0.73B | 0.97B | 0.80B | 0.88B | 0.81B | 1.00B | 0.77B | 0.57B | 0.60B | 0.82B | 0.67B | 0.88B | 0.85B | 0.94B | 0.77B | 0.87B | 0.84B | 1.00B | 0.95B | 0.93B | 0.91B | 1.06B | 0.81B | 0.83B | 0.91B | 1.00B | 0.88B | 0.87B | 0.92B | 1.12B |
|
Inventory
|
0.30B | 0.28B | 0.26B | 0.28B | 0.69B | 0.69B | 0.71B | 0.69B | 0.91B | 0.84B | 0.81B | 0.74B | 0.91B | 0.86B | 0.88B | 1.14B | 1.34B | 1.16B | 1.28B | 1.18B | 1.37B | 1.24B | 1.26B | 1.17B | 1.40B | 1.33B | 1.32B | 1.28B | 1.41B | 1.26B | 1.32B | 1.25B | 1.50B | 1.47B | 1.59B | 1.52B | 1.73B | 1.69B | 1.73B | 1.61B | 1.86B | 1.77B | 1.62B | 1.56B | 1.64B | 1.48B | 1.42B | 1.45B | 1.42B | 1.38B | 1.35B | 1.39B | 1.69B | 1.82B | 1.80B | 1.72B | 1.80B | 1.48B | 1.42B | 1.35B | 1.58B | 1.61B | 1.51B | 1.60B | 1.79B | 1.66B |
|
Current Deferred Tax Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.02B | 0.02B | 0.04B | 0.05B | 0.12B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.09B | 0.16B | 0.23B | 0.23B | 0.23B | 0.21B | 0.21B | 0.21B | 0.18B | 0.16B | 0.16B | 0.15B | 0.13B | 0.15B | 0.15B | 0.16B | 0.14B | 0.13B | 0.15B | 0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.17B | 0.17B | 0.17B | 0.18B | 0.16B | 0.16B | 0.16B | 0.16B | 0.14B | 0.16B | 0.17B | 0.16B | 0.15B | 0.17B | 0.20B | 0.21B | 0.21B | 0.21B | 0.25B | 0.26B | 0.21B | 0.24B | 0.26B | 0.23B | 0.22B | 0.21B | 0.26B | 0.26B | 0.24B |
|
Current Assets
|
0.89B | 0.96B | 0.99B | 1.38B | 1.67B | 1.90B | 1.84B | 1.67B | 1.78B | 1.79B | 1.74B | 1.73B | 1.82B | 1.91B | 2.44B | 3.06B | 3.07B | 3.06B | 3.00B | 2.93B | 2.99B | 2.87B | 2.79B | 2.62B | 2.72B | 2.76B | 2.80B | 2.53B | 2.94B | 2.95B | 2.88B | 2.66B | 2.94B | 3.14B | 3.03B | 3.04B | 3.17B | 3.31B | 3.24B | 3.25B | 3.40B | 3.58B | 3.39B | 3.19B | 3.85B | 3.97B | 3.94B | 3.48B | 3.75B | 3.86B | 3.65B | 3.37B | 3.58B | 3.65B | 3.58B | 3.35B | 3.41B | 3.35B | 3.26B | 2.91B | 3.41B | 3.48B | 3.49B | 3.03B | 3.30B | 3.28B |
|
Property, Plant & Equipment (Net)
|
0.18B | 0.17B | 0.17B | 0.16B | 0.39B | 0.40B | 0.40B | 0.42B | 0.43B | 0.44B | 0.46B | 0.48B | 0.48B | 0.52B | 0.56B | 0.68B | 0.69B | 0.69B | 0.71B | 0.71B | 0.70B | 0.71B | 0.73B | 0.72B | 0.71B | 0.73B | 0.74B | 0.75B | 0.74B | 0.73B | 0.76B | 0.75B | 0.81B | 0.82B | 0.90B | 0.87B | 0.88B | 0.92B | 0.98B | 0.96B | 0.97B | 0.99B | 1.03B | 0.98B | 0.98B | 0.95B | 0.94B | 0.91B | 0.89B | 0.90B | 0.91B | 0.86B | 0.84B | 0.84B | 0.90B | 0.89B | 0.88B | 0.85B | 0.86B | 0.82B | 0.81B | 0.79B | 0.74B | 0.72B | 0.70B | 0.67B |
|
Goodwill
|
0.40B | 0.41B | 0.42B | 0.43B | 1.75B | 1.83B | 1.82B | 1.93B | 1.90B | 1.88B | 1.82B | 1.85B | 1.78B | 1.86B | 1.96B | 3.43B | 3.43B | 3.50B | 3.51B | 3.58B | 3.53B | 3.44B | 3.26B | 3.26B | 3.22B | 3.24B | 3.22B | 3.57B | 3.54B | 3.50B | 3.47B | 3.55B | 3.67B | 3.69B | 3.83B | 3.76B | 3.68B | 3.66B | 3.67B | 3.63B | 3.74B | 3.74B | 3.68B | 1.56B | 2.89B | 2.88B | 2.95B | 2.95B | 2.92B | 2.89B | 2.83B | 2.75B | 2.69B | 2.21B | 2.36B | 2.36B | 2.35B | 2.29B | 2.32B | 2.32B | 2.33B | 2.33B | 2.26B | 1.95B | 1.99B | 1.98B |
|
Intangibles
|
0.62B | 0.62B | 0.62B | 0.62B | 2.29B | 2.36B | 2.34B | 2.43B | 2.41B | 2.37B | 2.31B | 2.40B | 2.33B | 2.37B | 2.41B | 2.97B | 2.98B | 3.00B | 3.01B | 3.04B | 3.00B | 2.93B | 2.83B | 2.83B | 2.81B | 2.81B | 2.80B | 2.84B | 2.82B | 2.80B | 2.78B | 2.80B | 2.87B | 2.86B | 2.93B | 2.90B | 2.87B | 2.86B | 2.86B | 2.84B | 2.83B | 2.84B | 2.83B | 0.08B | 2.85B | 2.83B | 2.87B | 2.87B | 2.78B | 2.76B | 2.72B | 2.68B | 2.65B | 2.63B | 2.70B | 2.71B | 2.71B | 2.58B | 2.60B | 2.60B | 2.61B | 2.60B | 2.56B | 0.19B | 2.66B | 2.66B |
|
Goodwill & Intangibles
|
1.02B | 1.03B | 1.04B | 1.05B | 4.04B | 4.19B | 4.16B | 4.36B | 4.31B | 4.26B | 4.13B | 4.24B | 4.11B | 4.23B | 4.37B | 6.40B | 6.41B | 6.50B | 6.52B | 6.62B | 6.53B | 6.37B | 6.09B | 6.09B | 6.03B | 6.05B | 6.02B | 6.41B | 6.35B | 6.30B | 6.25B | 6.35B | 6.54B | 6.54B | 6.76B | 6.67B | 6.55B | 6.51B | 6.53B | 6.46B | 6.57B | 6.58B | 6.51B | 1.64B | 5.73B | 5.72B | 5.82B | 5.81B | 5.70B | 5.66B | 5.55B | 5.42B | 5.34B | 4.84B | 5.06B | 5.07B | 5.07B | 4.87B | 4.92B | 4.91B | 4.94B | 4.93B | 4.83B | 2.14B | 4.65B | 4.64B |
|
Long-Term Deferred Tax
|
| | | | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.03B | 0.03B | 0.02B | 0.03B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.31B | 0.30B | 0.34B | 0.31B | 0.33B | 0.33B | 0.33B | 0.27B | 0.29B | 0.29B | 0.29B | 0.26B | 0.23B | 0.22B | 0.24B | 0.35B | 0.34B | 0.36B | 0.36B | 0.39B | 0.36B | 0.37B | 0.37B | 0.40B | 0.38B | 0.33B | 0.34B | 0.24B | 0.35B | 0.36B | 0.38B | 0.37B | 0.36B | 0.35B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.38B | 0.37B | 0.37B | 0.42B | 0.39B | 0.37B | 0.37B | 0.37B | 0.68B | 0.69B | 0.57B |
|
Non-Current Assets
|
1.35B | 1.35B | 1.34B | 1.35B | 4.82B | 4.98B | 4.95B | 5.18B | 5.14B | 5.13B | 5.01B | 5.05B | 4.91B | 5.07B | 5.29B | 8.54B | 8.47B | 8.59B | 8.43B | 8.70B | 8.59B | 8.40B | 8.01B | 8.03B | 7.92B | 7.94B | 7.87B | 8.36B | 8.24B | 8.12B | 8.19B | 8.26B | 8.52B | 8.51B | 8.85B | 8.67B | 8.53B | 8.52B | 8.63B | 10.10B | 10.42B | 10.44B | 10.24B | 9.11B | 9.41B | 9.29B | 9.35B | 9.22B | 9.04B | 8.96B | 8.74B | 8.52B | 8.34B | 7.75B | 8.19B | 8.14B | 8.13B | 7.82B | 7.91B | 7.88B | 7.82B | 7.76B | 7.55B | 7.64B | 8.33B | 8.15B |
|
Assets
|
2.23B | 2.30B | 2.34B | 2.73B | 6.49B | 6.87B | 6.78B | 6.85B | 6.92B | 6.92B | 6.75B | 6.78B | 6.73B | 6.99B | 7.73B | 11.59B | 11.53B | 11.65B | 11.43B | 11.63B | 11.59B | 11.27B | 10.80B | 10.65B | 10.63B | 10.70B | 10.67B | 10.89B | 11.18B | 11.07B | 11.07B | 10.91B | 11.45B | 11.66B | 11.89B | 11.71B | 11.70B | 11.83B | 11.86B | 13.36B | 13.82B | 14.02B | 13.63B | 12.29B | 13.25B | 13.26B | 13.29B | 12.70B | 12.80B | 12.82B | 12.40B | 11.89B | 11.92B | 11.41B | 11.77B | 11.49B | 11.54B | 11.17B | 11.17B | 10.79B | 11.24B | 11.24B | 11.03B | 10.67B | 11.63B | 11.42B |
|
Accounts Payables
|
0.10B | 0.10B | 0.11B | 0.10B | 0.32B | 0.31B | 0.34B | 0.27B | 0.39B | 0.31B | 0.37B | 0.26B | 0.37B | 0.30B | 0.38B | 0.42B | 0.55B | 0.44B | 0.58B | 0.43B | 0.58B | 0.48B | 0.57B | 0.41B | 0.55B | 0.50B | 0.64B | 0.50B | 0.63B | 0.50B | 0.68B | 0.55B | 0.77B | 0.68B | 0.89B | 0.67B | 0.92B | 0.75B | 0.92B | 0.70B | 0.93B | 0.78B | 0.88B | 0.78B | 1.05B | 1.13B | 1.12B | 1.02B | 1.07B | 1.05B | 1.22B | 1.06B | 1.36B | 1.31B | 1.33B | 1.06B | 1.24B | 1.00B | 1.07B | 0.86B | 1.20B | 1.14B | 1.15B | 0.99B | 1.29B | 1.04B |
|
Notes Payables
|
| | | | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.11B | 0.05B | 0.14B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.14B | 0.17B | 0.04B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.21B | 0.02B | 0.25B | 0.09B | 0.28B | 0.01B | 0.30B | 0.18B | 0.39B | 0.05B | 0.32B | 0.07B | 0.02B | | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.10B | 0.05B | 0.02B | 0.02B | 0.02B | | | 0.01B | | | 0.12B | | |
|
Payables
|
0.10B | 0.10B | 0.11B | 0.10B | 0.32B | 0.31B | 0.34B | 0.28B | 0.40B | 0.32B | 0.38B | 0.36B | 0.43B | 0.44B | 0.39B | 0.43B | 0.56B | 0.45B | 0.59B | 0.57B | 0.74B | 0.52B | 0.57B | 0.42B | 0.56B | 0.52B | 0.66B | 0.54B | 0.65B | 0.52B | 0.70B | 0.59B | 0.79B | 0.89B | 0.91B | 0.93B | 1.01B | 1.03B | 0.94B | 1.00B | 1.11B | 1.17B | 0.93B | 1.11B | 1.12B | 1.16B | 1.12B | 1.04B | 1.09B | 1.08B | 1.23B | 1.08B | 1.37B | 1.41B | 1.37B | 1.08B | 1.26B | 1.02B | 1.07B | 0.86B | 1.21B | 1.14B | 1.15B | 1.11B | 1.29B | 1.04B |
|
Accumulated Expenses
|
0.22B | 0.22B | 0.22B | 0.26B | 0.43B | 0.52B | 0.54B | 0.51B | 0.52B | 0.58B | 0.56B | 0.51B | 0.55B | 0.59B | 0.65B | 0.74B | 0.76B | 0.75B | 0.84B | 0.77B | 0.73B | 0.75B | 0.72B | 0.68B | 0.67B | 0.70B | 0.70B | 0.71B | 0.70B | 0.79B | 0.83B | 0.76B | 0.81B | 0.82B | 0.92B | 0.75B | 0.77B | 0.83B | 0.89B | 0.79B | 0.86B | 0.95B | 0.93B | 0.75B | 0.92B | 0.94B | 0.94B | 0.87B | 0.95B | 1.12B | 1.10B | 0.92B | 0.84B | 0.89B | 0.87B | 0.80B | 0.77B | 0.80B | 0.78B | 0.64B | 0.68B | 0.71B | 0.74B | 0.76B | 0.73B | 0.80B |
|
Short term Debt
|
| | | | | | | 0.05B | 0.05B | 0.06B | 0.07B | 0.11B | 0.09B | 0.14B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.14B | 0.17B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.14B | 0.13B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.21B | 0.02B | 0.25B | 0.09B | 0.28B | 0.01B | 0.30B | 0.18B | 0.39B | 0.05B | 0.32B | 0.07B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.10B | 0.11B | 0.11B | 0.69B | 0.67B | 0.58B | 0.01B | 0.51B | 0.51B | 0.51B | 0.51B | 0.01B | 0.01B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.35B | 0.35B | 0.37B | 0.40B | 0.43B | 0.42B | 0.43B | 0.41B | 0.41B | 0.40B | 0.38B | 0.36B | 0.35B | 0.33B | 0.36B | 0.34B | 0.33B | 0.32B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.33B | 0.34B |
|
Current Deferred Revenue
|
0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.02B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | 0.04B | 0.05B | 0.06B | 0.04B | 0.07B | 0.06B | 0.07B | 0.04B | 0.06B | 0.05B | 0.05B | 0.03B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B |
|
Total Current Liabilities
|
0.36B | 0.36B | 0.36B | 0.40B | 0.80B | 0.87B | 0.93B | 0.86B | 1.01B | 1.00B | 1.04B | 0.98B | 1.11B | 1.14B | 1.16B | 1.29B | 1.43B | 1.30B | 1.55B | 1.47B | 1.60B | 1.38B | 1.43B | 1.23B | 1.37B | 1.37B | 1.53B | 1.39B | 1.39B | 1.36B | 1.56B | 1.38B | 1.63B | 1.73B | 1.87B | 1.73B | 1.84B | 1.90B | 1.89B | 2.21B | 2.43B | 2.55B | 2.36B | 2.32B | 2.53B | 2.57B | 2.58B | 2.39B | 2.53B | 2.66B | 2.79B | 2.43B | 2.66B | 2.71B | 2.77B | 2.40B | 3.12B | 2.85B | 2.77B | 1.88B | 2.76B | 2.69B | 2.74B | 2.73B | 2.41B | 2.24B |
|
Non-Current Debt
|
0.40B | 0.40B | 0.40B | 0.40B | 2.49B | 2.52B | 2.36B | 2.21B | 2.09B | 2.03B | 1.83B | 1.79B | 1.72B | 1.65B | 2.21B | 4.36B | 4.20B | 4.17B | 3.88B | 3.86B | 3.64B | 3.62B | 3.44B | 3.36B | 3.24B | 3.19B | 3.03B | 2.99B | 3.36B | 3.30B | 3.20B | 3.16B | 3.19B | 3.18B | 3.06B | 3.01B | 2.89B | 2.88B | 2.82B | 2.76B | 2.74B | 2.74B | 2.69B | 2.85B | 3.50B | 3.46B | 3.51B | 3.02B | 2.78B | 2.61B | 2.32B | 2.22B | 2.16B | 2.11B | 2.18B | 2.19B | 1.62B | 1.57B | 1.59B | 2.15B | 1.67B | 1.65B | 1.58B | 1.72B | 2.26B | 2.25B |
|
Minority Interest
|
| | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | 0.06B | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.60B | 0.62B | 0.56B | 0.43B | 0.42B | 0.42B | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | 1.54B | 1.52B | 1.54B | 1.49B | 1.53B | 1.45B | 1.44B | 1.37B | 1.34B | 1.29B | 1.22B | 1.17B | 1.11B | 1.07B | 1.15B | 1.12B | 1.14B | 1.09B | 1.08B | 1.10B | 1.07B | 1.05B | 1.01B | 1.09B | 1.69B | 1.66B |
|
Other Non-Current Liabilities
|
0.42B | 0.40B | 0.41B | 0.42B | 1.04B | 1.07B | 1.05B | 1.11B | 1.11B | 1.12B | 1.16B | 1.17B | 1.13B | 1.15B | 1.11B | 1.81B | 1.84B | 1.81B | 1.80B | 1.82B | 1.81B | 1.68B | 1.59B | 1.62B | 1.62B | 1.60B | 1.56B | 1.64B | 1.63B | 1.61B | 1.50B | 1.50B | 1.54B | 1.50B | 1.41B | 1.41B | 1.40B | 1.37B | 1.32B | 1.13B | 1.24B | 1.23B | 1.23B | 1.11B | 1.12B | 1.10B | 1.04B | 1.08B | 1.11B | 1.09B | 0.79B | 0.80B | 0.79B | 0.70B | 0.67B | 0.65B | 0.62B | 0.61B | 0.61B | 0.61B | 0.55B | 0.55B | 0.56B | 0.52B | 0.41B | 0.40B |
|
Total Non-Current Liabilities
|
-0.42B | -0.40B | -0.41B | -0.42B | -1.04B | -1.07B | -1.05B | -1.11B | -1.11B | -1.12B | -1.16B | -1.17B | -1.13B | -1.15B | -1.11B | -1.81B | -1.84B | -1.81B | -1.80B | -1.82B | -1.81B | -1.68B | -1.59B | -1.62B | -1.62B | -1.60B | -1.56B | -1.64B | -1.63B | -1.61B | -1.50B | -1.50B | -1.54B | -1.50B | -1.41B | -1.41B | -1.40B | -1.37B | -1.32B | -1.13B | -1.24B | -1.23B | -1.23B | -1.11B | -1.12B | -1.10B | -1.04B | -1.08B | -1.11B | -1.09B | -0.79B | -0.80B | -0.79B | -0.70B | -0.67B | -0.65B | -0.62B | -0.61B | -0.61B | -0.61B | -0.55B | -0.55B | -0.56B | -0.52B | -0.41B | -0.40B |
|
Total Debt
|
0.40B | 0.40B | 0.40B | 0.40B | 2.49B | 2.52B | 2.36B | 2.25B | 2.14B | 2.09B | 1.90B | 1.90B | 1.80B | 1.79B | 2.30B | 4.46B | 4.28B | 4.26B | 3.96B | 4.01B | 3.81B | 3.72B | 3.54B | 3.46B | 3.35B | 3.32B | 3.17B | 3.12B | 3.38B | 3.32B | 3.22B | 3.20B | 3.20B | 3.39B | 3.08B | 3.27B | 2.98B | 3.15B | 2.83B | 3.06B | 2.93B | 3.13B | 2.74B | 3.18B | 3.57B | 3.49B | 3.55B | 3.04B | 2.81B | 2.64B | 2.35B | 2.25B | 2.19B | 2.21B | 2.29B | 2.31B | 2.31B | 2.24B | 2.17B | 2.16B | 2.18B | 2.17B | 2.09B | 2.23B | 2.27B | 2.26B |
|
Common Equity
|
1.05B | 1.14B | 1.17B | 1.51B | 2.16B | 2.41B | 2.44B | 2.67B | 2.71B | 2.77B | 2.72B | 2.83B | 2.78B | 3.05B | 3.25B | 4.12B | 4.07B | 4.36B | 4.34B | 4.48B | 4.53B | 4.58B | 4.36B | 4.44B | 4.41B | 4.55B | 4.55B | 4.86B | 4.80B | 4.79B | 4.80B | 4.88B | 5.10B | 5.25B | 5.54B | 5.56B | 5.57B | 5.68B | 5.83B | 5.76B | 5.87B | 5.99B | 5.81B | 4.51B | 4.58B | 4.68B | 4.73B | 4.84B | 5.03B | 5.17B | 5.29B | 5.27B | 5.21B | 4.82B | 5.01B | 5.13B | 5.04B | 5.05B | 5.12B | 5.06B | 5.19B | 5.29B | 5.14B | 4.62B | 4.87B | 4.88B |
|
Shareholder's Equity
|
1.05B | 1.14B | 1.17B | 1.51B | 2.16B | 2.41B | 2.44B | 2.67B | 2.71B | 2.77B | 2.72B | 2.83B | 2.78B | 3.05B | 3.25B | 4.12B | 4.07B | 4.36B | 4.34B | 4.48B | 4.53B | 4.58B | 4.36B | 4.44B | 4.41B | 4.55B | 4.55B | 4.86B | 4.80B | 4.79B | 4.80B | 4.88B | 5.10B | 5.25B | 5.54B | 5.56B | 5.57B | 5.68B | 5.83B | 5.76B | 5.87B | 5.99B | 5.81B | 4.51B | 4.58B | 4.68B | 4.73B | 4.84B | 5.03B | 5.17B | 5.29B | 5.27B | 5.21B | 4.82B | 5.01B | 5.13B | 5.04B | 5.05B | 5.12B | 5.06B | 5.19B | 5.29B | 5.14B | 4.62B | 4.87B | 4.88B |
|
Liabilities and Shareholders Equity
|
2.23B | 2.30B | 2.34B | 2.73B | 6.49B | 6.87B | 6.78B | 6.85B | 6.92B | 6.92B | 6.75B | 6.78B | 6.73B | 6.99B | 7.73B | 11.59B | 11.53B | 11.65B | 11.43B | 11.63B | 11.59B | 11.27B | 10.80B | 10.65B | 10.63B | 10.70B | 10.67B | 10.89B | 11.18B | 11.07B | 11.07B | 10.91B | 11.45B | 11.66B | 11.89B | 11.71B | 11.70B | 11.83B | 11.86B | 13.36B | 13.82B | 14.02B | 13.63B | 12.29B | 13.25B | 13.26B | 13.29B | 12.70B | 12.80B | 12.82B | 12.40B | 11.89B | 11.92B | 11.41B | 11.77B | 11.49B | 11.54B | 11.17B | 11.17B | 10.79B | 11.24B | 11.24B | 11.03B | 10.67B | 11.63B | 11.42B |
|
Treasury Shares
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B | 0.03B | 0.04B | 0.01B | 0.00B | 0.04B |
|
Retained Earnings
|
0.69B | 0.77B | 0.80B | 0.76B | 0.69B | 0.79B | 0.84B | 0.89B | 0.96B | 1.07B | 1.02B | 1.11B | 1.20B | 1.37B | 0.14B | 1.43B | 1.42B | 1.61B | 0.04B | 1.61B | 1.73B | 1.95B | -0.42B | 2.11B | 2.21B | 2.43B | -0.73B | 2.79B | 2.87B | 3.00B | -0.74B | 3.16B | 3.28B | 3.51B | -0.32B | 3.79B | 3.95B | 4.19B | -0.54B | 4.42B | 4.61B | 4.82B | -0.67B | 3.65B | 3.60B | 3.67B | -0.52B | 3.71B | 3.90B | 4.17B | -0.67B | 4.69B | 4.81B | 4.62B | -0.71B | 4.89B | 4.98B | 5.14B | 5.41B | 5.55B | 5.71B | 5.84B | 6.00B | 5.95B | 6.17B | 6.17B |
|
Preferred Shares
|
| | | | 0.19B | 0.19B | | 0.19B | 0.19B | 0.19B | | 0.09B | 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |