|
Cash & Equivalents
|
0.72B | 0.82B | 0.76B | 0.11B | 0.22B | 0.19B | 0.55B | 0.91B | 1.22B | 0.39B | 0.66B | 0.25B | 0.40B | 0.22B | 0.53B | 0.47B | 1.47B | 0.95B | 1.06B | 0.90B | 0.84B | 0.79B | 0.67B | -0.57B | 0.38B | 0.64B | 0.70B | 0.06B | 0.38B | 0.62B | 0.52B | 0.01B | -0.29B | 0.22B | 0.19B | 0.10B | 0.24B | 0.25B | 0.21B | 0.01B | 0.08B | 0.17B | 0.11B | 0.11B | 2.25B | 4.89B | 3.52B | 0.96B | 0.72B | 0.34B | 0.87B | 0.56B | 2.52B | 1.93B | 0.69B | 0.37B | 0.53B | 1.08B | 1.15B | 0.24B | 0.61B | 0.23B | 0.56B | 1.56B | 1.74B | 0.15B | 0.01B |
|
Short-term Investments
|
0.37B | 0.10B | 0.11B | -0.03B | 0.09B | | 0.08B | 0.08B | 0.10B | 0.09B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.10B | 0.09B | 0.08B | 0.08B | 0.11B | 0.11B | 0.10B | 0.08B | 0.09B | 0.09B | 0.09B | 0.07B | 0.08B | 0.09B | 0.07B | 0.05B | 0.08B | 0.16B | 0.19B | 0.17B | 0.13B | 0.11B | 0.07B | 0.10B | 0.29B | 0.07B | 0.04B | 0.03B | 0.11B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.07B | 0.07B | 0.18B | | | | 0.80B | 0.46B | 0.26B | 0.20B | 0.12B | 0.12B | 0.13B | 0.11B | 0.09B | 0.14B | 0.14B | 0.04B |
|
Cash & Current Investments
|
1.09B | 0.92B | 0.87B | 0.08B | 0.31B | 0.19B | 0.63B | 0.99B | 1.32B | 0.48B | 0.73B | 0.34B | 0.49B | 0.30B | 0.60B | 0.57B | 1.56B | 1.03B | 1.14B | 1.01B | 0.96B | 0.89B | 0.75B | -0.48B | 0.47B | 0.72B | 0.76B | 0.14B | 0.46B | 0.68B | 0.57B | 0.10B | -0.13B | 0.41B | 0.36B | 0.23B | 0.35B | 0.32B | 0.31B | 0.30B | 0.14B | 0.21B | 0.13B | 0.22B | 2.28B | 4.92B | 3.55B | 1.02B | 0.78B | 0.40B | 0.95B | 0.74B | 2.52B | 1.93B | 0.69B | 1.17B | 0.99B | 1.33B | 1.35B | 0.36B | 0.73B | 0.36B | 0.67B | 1.66B | 1.88B | 0.30B | 0.04B |
|
Receivables - Net
|
| 0.60B | 0.62B | -0.05B | 0.85B | 0.69B | 0.63B | 0.89B | 0.92B | 1.01B | 0.95B | 1.20B | 1.06B | 0.85B | 0.92B | 1.15B | 1.13B | 1.01B | 0.98B | 1.31B | 1.23B | 1.05B | 1.05B | 1.24B | 1.08B | 0.99B | 1.02B | 1.28B | 1.10B | 0.99B | 1.06B | 1.39B | 1.27B | 1.14B | 1.21B | 1.31B | 1.33B | 1.12B | 1.25B | 1.22B | 1.22B | 0.90B | 0.98B | 1.26B | 1.22B | 1.02B | 1.07B | 1.58B | 1.59B | 1.44B | 1.42B | 2.07B | 1.86B | 1.84B | 1.82B | 2.63B | 2.58B | 1.97B | 1.94B | 2.15B | 2.08B | 1.55B | 1.72B | 1.98B | 2.11B | 1.61B | 1.41B |
|
Receivables - Other
|
| 0.94B | 0.27B | 0.27B | 0.19B | 0.26B | 0.12B | 0.03B | 0.02B | 0.29B | 0.17B | 0.07B | 0.23B | 0.00B | 0.18B | 0.26B | 0.24B | 0.16B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 1.25B | 0.04B | 1.15B | 0.04B | 1.17B | 0.02B | 0.04B | 0.03B | 1.15B | 0.09B | 0.98B | 1.46B | 1.50B | 0.01B | 1.35B | 0.08B | 0.08B | 0.65B | 0.05B | 2.33B | 0.07B | 0.03B | 0.04B | 1.97B | 1.94B | 0.01B | 0.01B | 0.01B | 1.97B | 1.48B | |
|
Receivables
|
| 1.54B | 0.88B | 0.22B | 1.04B | 0.95B | 0.75B | 0.93B | 0.94B | 1.30B | 1.12B | 1.26B | 1.29B | 0.85B | 1.10B | 1.40B | 1.37B | 1.17B | 0.98B | 1.31B | 1.23B | 1.05B | 1.06B | 1.28B | 1.09B | 0.99B | 1.03B | 1.29B | 1.11B | 1.00B | 1.07B | 1.42B | 1.29B | 1.17B | 1.24B | 1.34B | 2.57B | 1.16B | 2.40B | 1.25B | 2.39B | 0.92B | 1.02B | 1.29B | 2.38B | 1.11B | 2.04B | 3.04B | 3.09B | 1.45B | 2.77B | 2.15B | 1.94B | 2.48B | 1.87B | 4.97B | 2.65B | 2.00B | 1.98B | 4.12B | 4.01B | 1.56B | 1.73B | 2.00B | 4.07B | 3.09B | 1.41B |
|
Raw Materials
|
| | | | | | | | | | | 0.15B | | | | 0.15B | | | | 0.17B | | | | 0.14B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.17B | 0.30B | 0.00B | 0.16B | | 0.30B | 0.26B | 0.18B | 0.21B | 0.37B | 0.35B | 0.22B | 0.25B | 0.40B | 0.41B | 0.27B | 0.36B | 0.46B | 0.29B | 0.20B | 0.27B | 0.47B | 0.40B | 0.26B | 0.27B | 0.42B | 0.30B | 0.23B | 0.27B | 0.30B | 0.26B | 0.21B | 0.24B | 0.30B | 0.31B | 0.28B | 0.29B | 0.34B | 0.26B | 0.19B | 0.21B | 0.27B | 0.28B | 0.22B | 0.27B | 0.31B | 0.31B | 0.27B | 0.34B | 0.37B | 0.39B | 0.35B | 0.38B | 0.51B | 0.40B | 0.32B | 0.38B | 0.45B | 0.48B | 0.46B | 0.47B | 0.52B | 0.56B | 0.57B | 0.62B | 0.56B |
|
Current Deferred Tax Assets
|
| 0.10B | 0.12B | 0.01B | 0.04B | | 0.04B | 0.07B | 0.04B | 0.04B | | | | | | 0.15B | 0.03B | 0.08B | 0.12B | 0.30B | 0.38B | 0.39B | 0.45B | 0.30B | 0.24B | 0.10B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.24B | 0.17B | 0.24B | 0.14B | | 0.20B | 0.19B | 0.17B | 0.18B | 0.22B | 0.14B | 0.15B | 0.24B | 0.19B | 0.16B | 0.12B | 0.14B | 0.21B | 0.21B | 0.18B | 0.15B | 0.19B | 0.29B | 0.35B | 0.36B | 0.41B | 0.27B | 0.27B | 0.21B | 0.34B | 0.14B | 0.27B | 0.24B | 0.34B | 0.20B | 0.17B | 0.15B | 0.20B | 0.25B | 0.26B | 0.28B | 0.31B | 0.16B | 0.31B | 0.42B | 0.41B | 0.21B | 0.33B | 0.31B | 0.47B | 0.26B | 0.24B | 0.19B | 0.33B | 0.27B | 0.26B | 0.16B | 0.33B | 0.27B | 0.29B | 0.17B | 0.31B | 0.26B | 0.23B | 0.16B | 0.25B |
|
Current Assets
|
| 3.32B | 2.70B | 2.29B | 2.11B | | 2.50B | 3.35B | 3.43B | 2.55B | 2.94B | 2.33B | 2.30B | 2.04B | 3.08B | 3.69B | 4.12B | 3.66B | 3.71B | 4.00B | 4.22B | 4.20B | 4.41B | 4.18B | 3.66B | 3.51B | 3.61B | 2.89B | 2.88B | 3.34B | 2.92B | 3.11B | 2.95B | 2.77B | 2.88B | 3.34B | 3.39B | 4.95B | 5.04B | 3.65B | 3.26B | 2.78B | 3.67B | 3.34B | 5.42B | 7.64B | 6.39B | 4.51B | 4.20B | 3.76B | 4.59B | 4.38B | 6.50B | 5.90B | 4.46B | 5.91B | 5.20B | 4.85B | 5.31B | 5.47B | 5.64B | 4.38B | 5.10B | 5.29B | 5.67B | 4.17B | 31.73B |
|
Property, Plant & Equipment (Net)
|
| 17.41B | 17.77B | 0.15B | 18.49B | | 19.22B | 19.88B | 20.20B | 22.16B | 22.70B | 23.46B | 24.08B | 24.60B | 24.99B | 25.19B | 25.46B | 25.17B | 24.76B | 25.46B | 25.45B | 26.01B | 26.41B | 25.90B | 26.24B | 26.69B | 27.31B | 28.04B | 28.43B | 29.50B | 31.49B | 32.93B | 33.49B | 34.56B | 35.38B | 36.50B | 37.02B | 34.92B | 35.50B | 34.44B | 34.70B | 35.28B | 35.52B | 36.45B | 37.07B | 37.95B | 38.78B | 40.00B | 40.98B | 41.92B | 42.76B | 43.89B | 44.60B | 45.40B | 46.44B | 47.78B | 49.80B | 51.48B | 53.17B | 54.96B | 56.32B | 57.68B | 59.27B | 61.44B | 63.04B | 64.80B | 48.35B |
|
Long-Term Investments
|
| 2.02B | 2.09B | 2.17B | 2.20B | | 2.32B | 2.16B | 2.16B | 1.51B | 1.49B | 1.67B | 1.72B | 1.64B | 1.58B | 1.52B | 1.52B | 1.47B | 1.56B | 1.57B | 1.63B | 1.77B | 1.80B | 2.85B | 2.77B | 2.93B | 2.85B | 2.90B | 2.73B | 2.27B | 1.84B | 2.10B | 2.12B | 2.13B | 2.13B | 2.53B | 9.18B | 9.41B | 9.55B | 9.65B | 9.75B | 10.93B | 11.14B | 11.52B | 11.62B | 11.76B | 11.96B | 12.44B | 12.55B | 12.65B | 12.47B | 12.95B | 13.12B | 13.30B | 13.56B | 13.66B | 13.73B | 13.87B | 14.15B | 14.27B | 14.54B | 14.81B | 15.16B | 15.40B | 15.87B | 16.40B | 17.04B |
|
Goodwill
|
| 0.53B | 0.53B | 0.37B | 0.52B | | 0.54B | 0.09B | 0.54B | 1.06B | 1.01B | 1.04B | 1.07B | 1.07B | 1.11B | 1.11B | 1.11B | 1.04B | 1.04B | 1.02B | 1.00B | 1.00B | 0.95B | 0.93B | 0.90B | 0.89B | 0.85B | 0.82B | 0.85B | 0.79B | 2.15B | 2.36B | 2.38B | 2.38B | 2.39B | 2.40B | 2.41B | 2.37B | 2.36B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | |
|
Intangibles
|
| | | | | | | 0.45B | | 0.45B | 0.45B | 0.48B | 0.44B | 0.44B | 0.44B | 0.48B | 0.43B | 0.43B | 0.43B | 0.48B | 0.42B | 0.42B | 0.42B | 0.48B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.55B | 0.54B | 0.54B | 0.54B | 0.60B | 0.60B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.40B | 0.38B | 0.38B | 0.37B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.28B | |
|
Goodwill & Intangibles
|
| 0.53B | 0.53B | 0.52B | 0.52B | | 0.54B | 0.45B | 0.54B | 1.51B | 1.46B | 0.45B | 1.51B | 1.51B | 1.55B | 1.59B | 1.55B | 1.47B | 1.47B | 1.50B | 1.42B | 1.42B | 1.37B | 1.41B | 1.31B | 1.29B | 1.25B | 1.22B | 1.25B | 1.19B | 2.55B | 2.91B | 2.92B | 2.92B | 2.93B | 2.99B | 3.00B | 2.59B | 2.59B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 2.00B | 1.98B | 1.98B | 1.97B | 1.97B | 1.96B | 1.95B | 1.95B | 1.94B | 1.93B | 1.93B | 1.92B | 1.91B | 1.91B | 1.90B | 1.89B | 1.89B | 1.88B | |
|
Long-Term Deferred Tax
|
0.94B | | | | | | | 1.56B | | | | 1.55B | | | | | | | | 1.47B | | | | 1.54B | | | | 3.15B | | | 0.21B | 0.23B | 0.19B | 0.17B | 0.13B | 0.17B | 0.12B | 0.14B | 0.12B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.27B | 0.22B | 0.20B | 0.14B | 0.13B | 0.17B | 0.15B | 0.15B | 0.15B | 0.14B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.14B | 0.17B | 0.19B | 0.16B | 0.02B |
|
Other Non-Current Assets
|
| 0.56B | 0.60B | 0.84B | 0.74B | | 0.97B | 0.93B | 0.93B | 0.95B | 0.95B | 1.06B | 1.07B | 1.12B | 1.16B | 1.59B | 1.23B | 1.87B | 1.95B | 2.55B | 2.04B | 2.10B | 2.05B | 3.03B | 3.05B | 3.10B | 3.11B | 3.27B | 3.34B | 3.35B | 3.42B | 3.41B | 3.50B | 3.57B | 3.19B | 3.56B | 1.60B | 1.88B | 1.88B | 3.72B | 3.39B | 3.45B | 3.40B | 3.51B | 3.36B | 1.97B | 1.74B | 1.82B | 2.01B | 2.22B | 2.28B | 2.01B | 2.35B | 2.46B | 2.64B | 2.59B | 2.94B | 3.23B | 3.28B | 3.77B | 3.98B | 4.01B | 4.33B | 3.94B | 4.27B | 4.20B | 28.46B |
|
Non-Current Assets
|
| 24.60B | 25.70B | 26.22B | 26.66B | | 26.45B | 22.77B | 27.27B | 29.29B | 29.68B | 25.14B | 31.75B | 32.16B | 32.31B | 26.71B | 33.15B | 33.36B | 33.19B | 27.04B | 33.26B | 34.11B | 34.57B | 28.75B | 35.90B | 36.50B | 36.96B | 30.94B | 38.95B | 39.53B | 42.60B | 44.68B | 45.33B | 46.61B | 47.25B | 47.11B | 57.09B | 54.96B | 55.56B | 56.99B | 58.36B | 59.94B | 60.92B | 62.33B | 62.87B | 60.74B | 60.83B | 62.11B | 63.62B | 64.85B | 65.88B | 67.67B | 68.42B | 69.68B | 71.10B | 72.66B | 75.34B | 77.88B | 80.42B | 81.71B | 83.96B | 86.09B | 88.65B | 90.87B | 93.34B | 95.74B | 75.19B |
|
Assets
|
27.33B | 27.92B | 28.39B | 28.51B | 28.77B | | 28.95B | 30.23B | 30.70B | 31.84B | 32.62B | 33.25B | 34.05B | 34.20B | 35.39B | 36.50B | 37.27B | 37.02B | 36.90B | 37.16B | 37.48B | 38.31B | 38.98B | 39.65B | 39.55B | 40.01B | 40.57B | 41.15B | 41.84B | 42.88B | 45.53B | 47.79B | 48.28B | 49.38B | 50.13B | 50.45B | 60.48B | 59.91B | 60.60B | 60.64B | 61.62B | 62.73B | 64.58B | 65.67B | 68.29B | 68.39B | 67.22B | 66.62B | 67.82B | 68.61B | 70.47B | 72.05B | 74.92B | 75.58B | 75.56B | 78.57B | 80.55B | 82.73B | 85.73B | 87.18B | 89.60B | 90.47B | 93.75B | 96.16B | 99.01B | 99.91B | 106.92B |
|
Accounts Payables
|
0.44B | 0.48B | 0.44B | -0.15B | 0.55B | | 0.57B | 0.76B | 0.61B | 0.78B | 0.89B | 0.98B | 0.90B | 0.90B | 0.97B | 0.98B | 0.87B | 0.96B | 0.86B | 1.09B | 1.06B | 1.03B | 1.15B | 1.20B | 0.91B | 0.89B | 1.09B | 1.13B | 1.03B | 1.14B | 1.17B | 1.35B | 0.97B | 1.05B | 1.19B | 1.35B | 1.06B | 1.06B | 1.20B | 1.16B | 0.99B | 1.02B | 0.96B | 1.23B | 1.04B | 1.30B | 1.13B | 1.36B | 1.35B | 1.29B | 1.40B | 1.67B | 1.38B | 1.60B | 1.92B | 1.99B | 2.12B | 1.79B | 2.23B | 2.21B | 1.96B | 1.75B | 1.97B | 2.24B | 1.98B | 2.03B | 1.30B |
|
Notes Payables
|
0.43B | 0.29B | 0.85B | 0.62B | 0.91B | | 0.57B | 0.16B | 0.57B | 0.45B | 0.64B | 0.45B | 0.43B | 0.71B | 0.58B | 0.55B | 0.76B | 0.51B | 0.52B | 0.55B | 1.08B | 1.24B | 1.31B | 1.73B | 0.80B | 0.74B | 1.10B | 0.62B | 1.18B | 1.78B | 2.87B | 1.78B | 2.05B | 1.83B | 2.50B | 1.54B | 3.67B | 3.71B | 2.90B | 2.02B | 2.52B | 2.40B | 3.59B | 3.50B | 5.74B | 3.14B | 0.77B | 0.89B | 1.82B | 2.27B | 3.07B | 3.47B | 2.18B | 0.95B | 1.75B | 3.35B | 3.04B | 2.51B | 1.98B | 2.34B | 1.66B | 2.20B | 2.19B | 2.02B | 2.11B | 2.28B | 1.83B |
|
Dividends payables
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
0.19B | 0.19B | 0.22B | 0.26B | 0.22B | | 0.25B | 0.31B | 0.25B | 0.27B | 0.27B | 0.32B | 0.30B | 0.26B | 0.31B | 0.34B | 0.32B | 0.27B | 0.31B | 0.38B | 0.32B | 0.28B | 0.34B | 0.37B | 0.34B | 0.30B | 0.36B | 0.42B | 0.36B | 0.31B | 0.36B | 0.41B | 0.38B | 0.34B | 0.39B | 0.44B | 0.49B | 0.49B | 0.49B | 0.48B | 0.50B | 0.49B | 0.52B | 0.52B | 0.55B | 0.54B | 0.56B | 0.55B | 0.59B | 0.59B | 0.59B | 0.56B | 0.59B | 0.61B | 0.63B | 0.62B | 0.67B | 0.65B | 0.73B | 0.69B | 0.74B | 0.74B | 0.82B | 0.77B | 0.91B | 0.82B | 0.91B |
|
Other Accumulated Expenses
|
0.90B | 0.94B | 0.67B | 0.63B | 0.87B | | 0.85B | 0.77B | 0.70B | 0.63B | 0.63B | 0.61B | 0.68B | 0.56B | 0.59B | 0.61B | 0.79B | 0.41B | 0.55B | 0.52B | 0.61B | 0.55B | 0.64B | 0.65B | 0.67B | 0.60B | 0.69B | 0.55B | 0.55B | 0.48B | 0.56B | 0.52B | 0.64B | 0.54B | 0.59B | 0.82B | 0.70B | 0.57B | 0.72B | 0.94B | 0.99B | 0.84B | 0.91B | 0.87B | 0.99B | 0.92B | 0.99B | 1.02B | 1.00B | 0.95B | 1.19B | 1.13B | 1.22B | 1.12B | 1.27B | 1.38B | 1.22B | 1.05B | 1.33B | 1.37B | 1.38B | 1.20B | 1.20B | 1.25B | 1.32B | 1.16B | 1.07B |
|
Short term Debt
|
0.92B | 0.62B | 0.85B | 0.62B | 0.91B | | 0.57B | 0.35B | 0.57B | 0.45B | 0.64B | 0.45B | 0.71B | 0.71B | 0.71B | 0.72B | 1.38B | 1.54B | 1.44B | 1.15B | 1.08B | 1.24B | 1.31B | 1.73B | 0.80B | 1.27B | 1.17B | 0.91B | 1.18B | 1.78B | 2.87B | 1.78B | 2.05B | 1.83B | 2.50B | 1.54B | 3.67B | 3.71B | 2.90B | 2.02B | 2.52B | 2.40B | 3.59B | 3.50B | 5.74B | 3.14B | 2.89B | 1.54B | 1.82B | 2.27B | 3.07B | 3.47B | 2.18B | 0.95B | 1.75B | 3.35B | 3.04B | 2.51B | 1.98B | 2.34B | 1.66B | 2.20B | 2.19B | 2.27B | 2.33B | 2.28B | 1.88B |
|
Current Leases
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.03B | 0.11B | 0.10B | 0.03B | 0.08B | | 0.09B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.05B | | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | | 0.04B | 0.03B | 0.04B | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.10B | 0.10B | 0.07B | 0.09B | | 0.04B | | | | | | | | | | |
|
Current Deferred Revenue
|
0.61B | | | 0.03B | | | | -0.10B | | | | -0.09B | | | | | | | | | | | | | | | | | | | | 0.12B | | | | | 0.21B | 0.28B | 0.28B | 0.07B | 0.52B | 0.35B | 0.45B | 0.32B | 0.44B | 0.57B | 0.37B | 0.14B | 0.44B | 0.43B | 0.52B | 0.36B | 0.70B | 0.31B | 0.30B | 0.50B | 0.43B | 0.65B | 0.53B | 0.55B | 0.95B | 0.12B | 0.52B | 0.14B | 0.49B | 0.05B | 0.00B |
|
Curent Deferred Tax Liability
|
| | | 0.01B | 0.01B | | 0.02B | 0.02B | 0.03B | 0.03B | 0.09B | 0.17B | 0.17B | 0.16B | 0.15B | 0.03B | 0.01B | 0.03B | 0.03B | 0.04B | 0.07B | 0.12B | 0.16B | 0.05B | 0.11B | 0.18B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
4.90B | 4.35B | 4.31B | 3.89B | 4.24B | | 3.78B | 3.79B | 3.65B | 3.58B | 4.00B | 4.15B | 4.48B | 4.43B | 4.35B | 4.26B | 5.19B | 4.72B | 4.53B | 4.37B | 3.88B | 3.88B | 4.29B | 5.07B | 3.77B | 4.40B | 5.12B | 4.61B | 5.13B | 5.68B | 6.79B | 5.93B | 5.81B | 6.06B | 7.19B | 6.63B | 9.11B | 8.60B | 8.49B | 7.52B | 8.61B | 8.18B | 9.50B | 9.15B | 12.18B | 9.60B | 7.63B | 6.84B | 6.88B | 7.31B | 12.94B | 10.04B | 9.00B | 7.55B | 7.84B | 9.90B | 9.63B | 8.45B | 8.77B | 10.09B | 9.06B | 9.54B | 9.84B | 9.68B | 9.93B | 8.61B | 19.99B |
|
Capital Leases
|
| | | 0.19B | | | 0.18B | 0.22B | 0.22B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.20B | 0.26B | 0.28B | 0.30B | 0.31B | 0.34B | 0.35B | 0.38B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.74B | 0.73B | 0.73B | 0.73B | 0.73B | 0.72B | 1.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
6.04B | 6.72B | 6.84B | 7.46B | 7.20B | | 8.03B | 8.98B | 9.17B | 9.65B | 10.03B | 10.08B | 10.18B | 10.31B | 11.19B | 11.62B | 10.68B | 10.53B | 10.48B | 11.25B | 11.70B | 12.32B | 12.44B | 12.09B | 13.01B | 12.63B | 12.53B | 13.13B | 12.97B | 13.18B | 13.52B | 14.43B | 14.41B | 15.00B | 14.80B | 16.45B | 20.86B | 21.28B | 21.34B | 20.90B | 19.74B | 21.20B | 21.00B | 20.79B | 20.20B | 20.54B | 21.77B | 21.78B | 22.02B | 22.09B | 20.04B | 21.07B | 24.42B | 24.66B | 23.83B | 24.55B | 25.21B | 27.52B | 27.70B | 27.76B | 29.52B | 28.97B | 30.96B | 31.56B | 33.29B | 34.94B | 28.98B |
|
Non-Current Deffered Revenue
|
0.06B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | |
|
Pension
|
1.51B | 1.51B | 1.52B | 1.25B | 1.27B | | 1.23B | 1.10B | 1.11B | 1.11B | 1.08B | 1.42B | 1.37B | 1.34B | 1.34B | 1.46B | 1.47B | 1.47B | 1.47B | 0.67B | 0.68B | 0.68B | 0.66B | 1.06B | 1.08B | 1.10B | 1.11B | 1.15B | 1.17B | 1.17B | 1.20B | 1.21B | 1.21B | 1.24B | 1.24B | 1.15B | 1.22B | 1.24B | 1.05B | 1.14B | 1.16B | 1.14B | 1.12B | 1.07B | 1.08B | 1.07B | 1.00B | 1.06B | 1.07B | 1.04B | 0.96B | 0.69B | 0.70B | 0.68B | 0.60B | 0.41B | 0.38B | 0.35B | 0.31B | 0.41B | 0.43B | 0.41B | 0.38B | 0.17B | 0.19B | 0.16B | 0.13B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | 0.08B | | | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.17B | 0.16B | 0.14B | 0.14B | 0.14B | | 0.11B | 0.11B | 0.12B | 0.37B | 0.33B | 0.38B | 0.40B | 0.39B | 0.39B | 0.38B | 0.82B | 0.82B | 0.82B | 0.82B | 0.83B | 0.84B | 0.80B | 0.75B | 0.76B | 0.77B | 0.75B | 0.75B | 0.76B | 0.76B | 0.82B | 2.27B | 2.29B | 2.25B | 2.22B | 2.45B | 2.44B | 2.52B | 2.47B | 2.09B | 2.10B | 1.97B | 1.91B | 1.86B | 1.98B | 1.76B | 1.61B | 1.54B | 1.59B | 0.22B | 0.03B | 1.42B | 1.43B | 2.19B | 2.24B | 2.12B | 2.56B | 3.16B | 5.00B | 4.96B | 5.51B | 5.92B | 6.16B | 6.55B | 6.54B | 6.58B | 7.11B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.16B | 0.16B | 1.01B | 1.05B | 1.09B | 1.02B | 1.05B | 1.01B | | | | | | | | | | | | | | | | | | | | | | 11.18B |
|
Non-Current Deferred Tax Liability
|
| 1.15B | 1.28B | 1.32B | 1.42B | | 1.52B | 1.56B | 1.63B | 1.83B | 1.85B | 1.52B | 1.60B | 1.54B | 1.61B | 2.10B | 2.25B | 2.39B | 2.54B | 2.80B | 2.96B | 3.01B | 3.11B | 3.00B | 3.02B | 3.02B | 3.06B | 3.16B | 3.22B | 3.07B | 3.33B | 3.75B | 4.03B | 4.19B | 4.09B | 2.77B | 2.65B | 2.08B | 2.23B | 2.32B | 2.62B | 2.63B | 2.36B | 2.58B | 2.47B | 2.57B | 2.70B | 2.87B | 3.11B | 3.33B | 2.88B | 3.48B | 3.95B | 4.21B | 4.33B | 6.54B | 4.94B | 5.06B | 5.09B | 8.05B | 5.59B | 5.49B | 5.40B | 5.84B | 5.99B | 6.16B | 6.11B |
|
Other Non-Current Liabilities
|
7.80B | 1.21B | 1.21B | 1.31B | 1.30B | | 1.33B | 1.47B | 1.47B | 1.49B | 1.51B | 1.93B | 1.93B | 1.97B | 2.00B | 2.06B | 2.06B | 1.97B | 2.18B | 2.15B | 2.13B | 10.05B | 10.10B | 2.19B | 10.49B | 10.51B | 10.53B | 2.25B | 11.00B | 11.45B | 12.02B | 2.55B | 12.49B | 2.60B | 2.60B | 2.88B | 12.21B | 11.66B | 11.67B | 2.97B | 13.80B | 13.92B | 13.54B | 13.93B | 13.80B | 12.87B | 12.96B | 13.07B | 13.31B | 13.51B | 12.88B | 13.52B | 13.95B | 14.32B | 14.61B | 14.87B | 15.47B | 15.74B | 16.01B | 15.68B | 16.36B | 16.55B | 17.06B | 17.13B | 17.59B | 18.07B | 17.73B |
|
Total Non-Current Liabilities
|
11.02B | 8.04B | 8.18B | 7.83B | 7.96B | | 8.05B | 8.20B | 8.39B | 8.56B | 8.53B | 8.76B | 8.94B | 9.08B | 9.27B | 9.86B | 10.06B | 10.14B | 10.14B | 9.77B | 10.02B | 16.20B | 16.73B | 10.40B | 16.78B | 17.02B | 17.64B | 10.82B | 18.00B | 18.75B | 20.32B | -2.45B | 20.22B | 31.18B | 32.02B | -2.78B | 29.97B | 29.88B | 29.83B | -2.96B | 28.35B | 29.38B | 30.49B | 14.12B | 32.38B | 30.13B | 29.41B | 15.61B | -13.08B | -13.25B | -12.52B | 15.28B | -13.42B | -13.79B | -13.93B | 17.41B | -14.55B | -14.84B | -15.09B | 19.73B | -15.27B | -15.50B | -16.00B | 21.96B | -15.15B | -15.06B | -12.44B |
|
Total Liabilities
|
18.82B | 19.19B | 19.41B | 4.07B | 19.48B | -9.41B | 19.94B | 21.03B | 21.33B | 21.91B | 22.69B | 23.07B | 23.68B | 23.91B | 24.89B | 25.82B | 26.01B | 25.47B | 25.15B | 25.32B | 25.59B | 26.26B | 26.82B | 27.55B | 27.27B | 27.53B | 28.17B | 28.57B | 29.00B | 30.20B | 32.34B | 0.10B | 32.72B | 33.77B | 34.63B | 0.09B | 42.18B | 41.54B | 41.49B | 0.02B | 42.15B | 43.29B | 44.03B | 43.86B | 46.18B | 43.00B | 42.37B | 0.05B | 0.23B | 0.27B | 0.37B | 0.46B | 0.53B | 0.53B | 0.68B | 0.69B | 0.91B | 0.90B | 0.92B | 1.03B | 1.09B | 1.05B | 1.06B | 2.66B | 2.44B | 3.00B | 5.29B |
|
Total Debt
|
6.96B | 7.35B | 7.70B | 8.08B | 8.11B | | 8.61B | 9.33B | 9.74B | 10.10B | 10.67B | 10.53B | 10.89B | 11.03B | 11.90B | 12.35B | 12.06B | 12.07B | 11.92B | 12.40B | 12.78B | 13.56B | 13.75B | 13.82B | 13.81B | 13.90B | 13.70B | 14.04B | 14.15B | 14.96B | 16.39B | 16.21B | 16.46B | 16.83B | 17.30B | 17.98B | 24.53B | 24.99B | 24.23B | 22.93B | 22.26B | 23.59B | 24.58B | 24.29B | 25.94B | 23.68B | 24.66B | 23.32B | 23.84B | 24.36B | 23.11B | 24.54B | 26.60B | 25.62B | 25.58B | 27.90B | 28.24B | 30.03B | 29.68B | 30.10B | 31.18B | 31.16B | 33.15B | 33.83B | 35.62B | 37.22B | 30.86B |
|
Common Equity
|
8.51B | 8.73B | 8.98B | 9.24B | 9.29B | 9.41B | 9.01B | 9.20B | 9.36B | 9.92B | 9.93B | 10.18B | 10.37B | 10.29B | 10.50B | 10.68B | 11.26B | 11.55B | 11.75B | 11.85B | 11.89B | 12.05B | 12.16B | 12.10B | 12.28B | 12.47B | 12.40B | 12.58B | 12.83B | 12.67B | 13.19B | 15.24B | 15.57B | 15.61B | 15.50B | 15.14B | 18.30B | 18.36B | 19.11B | 19.25B | 19.47B | 19.43B | 20.55B | 21.80B | 22.11B | 25.39B | 24.86B | 24.93B | 25.61B | 25.69B | 24.60B | 27.42B | 27.56B | 29.05B | 29.29B | 29.26B | 30.25B | 31.01B | 33.26B | 33.65B | 34.66B | 35.42B | 35.88B | 37.79B | 38.20B | 38.30B | 38.29B |
|
Shareholder's Equity
|
| 8.73B | 8.98B | 9.24B | 9.29B | 9.41B | 9.01B | 9.20B | 9.36B | 9.92B | 9.93B | 10.18B | 10.37B | 10.29B | 10.50B | 10.68B | 11.26B | 11.55B | 11.75B | 11.85B | 11.89B | 12.05B | 12.16B | 12.10B | 12.28B | 12.47B | 12.40B | 12.58B | 12.83B | 12.67B | 13.19B | 15.24B | 15.57B | 15.61B | 15.50B | 15.14B | 18.30B | 18.36B | 19.11B | 19.25B | 19.47B | 19.43B | 20.55B | 21.80B | 22.11B | 25.39B | 24.86B | 24.93B | 25.61B | 25.69B | 24.60B | 27.42B | 27.56B | 29.05B | 29.29B | 29.26B | 30.25B | 31.01B | 33.26B | 33.65B | 34.66B | 35.42B | 35.88B | 37.79B | 38.20B | 38.30B | 38.29B |
|
Liabilities and Shareholders Equity
|
27.33B | 27.92B | 28.39B | 28.51B | 28.77B | | 28.95B | 30.23B | 30.70B | 31.84B | 32.62B | 33.25B | 34.05B | 34.20B | 35.39B | 36.50B | 37.27B | 37.02B | 36.90B | 37.16B | 37.48B | 38.31B | 38.98B | 39.65B | 39.55B | 40.01B | 40.57B | 41.15B | 41.84B | 42.88B | 45.53B | 47.79B | 48.28B | 49.38B | 50.13B | 50.45B | 60.48B | 59.91B | 60.60B | 60.64B | 61.62B | 62.73B | 64.58B | 65.67B | 68.29B | 68.39B | 67.22B | 66.62B | 67.82B | 68.61B | 70.47B | 72.05B | 74.92B | 75.58B | 75.56B | 78.57B | 80.55B | 82.73B | 85.73B | 87.18B | 89.60B | 90.47B | 93.75B | 96.16B | 99.01B | 99.91B | 106.92B |
|
Retained Earnings
|
6.46B | 6.56B | 6.78B | 6.97B | 6.98B | | 7.14B | 7.33B | 7.47B | 7.87B | 8.05B | -0.49B | 8.25B | 8.17B | 8.29B | -0.38B | 8.47B | 8.56B | 8.70B | -0.23B | -0.27B | -0.27B | -0.37B | -0.50B | -0.61B | -0.60B | -0.76B | -0.81B | -0.82B | -0.85B | -0.86B | -0.75B | -0.70B | -0.72B | -0.68B | 10.15B | 10.26B | 9.46B | 9.48B | 10.10B | 10.34B | 10.43B | 10.97B | 11.13B | 11.58B | 13.51B | 13.56B | 13.67B | 14.21B | 14.29B | 13.29B | 13.55B | 13.80B | 14.00B | 14.12B | 14.20B | 14.80B | 15.02B | 15.37B | 15.73B | 16.14B | 16.46B | 16.71B | 16.98B | 17.46B | 17.50B | 17.16B |
|
Preferred Shares
|
0.08B | 0.08B | 0.08B | 0.10B | 0.08B | | 0.08B | 0.10B | 0.08B | 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 | 1.69B | 1.69B | 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 |
|
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 | 0.00B | 0.00B | | 0.00B | 0.06B | 0.08B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |