|
Cash & Equivalents
|
1.70B | 2.10B | | 2.03B | 1.66B | 1.65B | 1.65B | 1.68B | 1.45B | 1.46B | 1.44B | 1.75B | 1.69B | 1.70B | 1.72B | 1.69B | 1.63B | 1.50B | 1.44B | 1.65B | 1.63B | 1.65B | 1.68B | 1.81B | 1.85B | 1.90B | 1.90B | 2.71B | 2.79B | 2.75B | 2.67B | 2.72B | 2.72B | 90.36B | 2.69B | 3.14B | 3.18B | 3.20B | 3.26B | 3.30B | 107.29B | 124.00B | 3.38B | 4.77B | 4.75B | 4.52B | 4.37B | 5.55B | 5.72B | 5.67B | 5.49B | 4.04B | 4.22B | 4.10B | 4.11B | 3.20B | 3.20B | 3.41B | 3.51B |
|
Short-term Investments
|
0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | | | | 0.02B | | | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B | 0.01B | 0.01B | 0.31B | 0.00B | 0.01B | 0.02B | 0.10B | 0.00B | 0.00B | 0.01B | 0.18B | 0.00B | 0.02B | 0.03B | 0.18B | 0.00B | 0.00B | 0.01B |
|
Cash & Current Investments
|
1.70B | 2.11B | 0.01B | 2.03B | 1.68B | 1.67B | 1.66B | 1.70B | 1.45B | 1.46B | 1.44B | 1.75B | 1.69B | 1.70B | 1.72B | 1.69B | 1.63B | 1.50B | 1.44B | 1.65B | 1.64B | 1.65B | 1.69B | 1.84B | 1.85B | 1.90B | 1.90B | 2.74B | 2.79B | 2.75B | 2.67B | 2.73B | 2.72B | 90.37B | 2.69B | 3.21B | 3.18B | 3.21B | 3.26B | 3.35B | 107.29B | 124.01B | 3.39B | 5.08B | 4.75B | 4.54B | 4.39B | 5.65B | 5.73B | 5.67B | 5.51B | 4.22B | 4.23B | 4.12B | 4.14B | 3.38B | 3.20B | 3.41B | 3.52B |
|
Receivables - Net
|
0.62B | 0.65B | 0.57B | 0.59B | | 0.62B | 0.59B | 0.56B | | | | 0.57B | | | | 0.81B | | | | 0.59B | | | | 0.75B | | | | 0.74B | | | | 0.80B | | | | 0.87B | | | | 1.02B | | | | 1.30B | | | | 1.24B | | | | 1.02B | | | | 1.00B | | | |
|
Receivables - Other
|
0.22B | 0.37B | 0.27B | -0.01B | | 0.32B | -0.00B | 0.00B | | | | 0.00B | | | | -0.00B | | | | 0.24B | | | | 0.29B | | | | 0.22B | | | | 0.24B | | | | 0.20B | | | | 0.19B | | | | 0.23B | | | | 0.30B | | | | 0.09B | | | | 0.05B | | | |
|
Receivables
|
0.84B | 1.01B | 0.84B | 0.59B | | 0.95B | 0.59B | 0.56B | | | | 0.58B | | | | 0.81B | | | | 0.83B | | | | 1.04B | | | | 0.96B | | | | 1.04B | | | | 1.06B | | | | 1.21B | | | | 1.52B | | | | 1.54B | | | | 1.10B | | | | 1.05B | | | |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.08B | | | | 0.12B | | | | 0.17B | | | | 0.19B | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | | 0.38B | | | | 0.33B | | | | 0.37B | | | | 0.42B | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | 0.06B | | | | 0.03B | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.48B | 0.48B | 0.51B | -0.05B | | 0.46B | -0.09B | -0.02B | | | | -0.00B | | | | -0.07B | | | | -0.06B | | | | 0.54B | | | | 0.61B | | | | 0.00B | | | | 0.71B | | | | 0.79B | | | | 0.83B | | | | 0.99B | | | | 1.12B | | | | 1.09B | | | |
|
Current Deferred Tax Assets
|
7.51B | 0.05B | 7.21B | 0.06B | | 0.05B | 0.15B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.01B | -0.00B | 0.05B | 0.00B | | -0.00B | -0.03B | -0.02B | | | | 0.01B | | | | -0.03B | | | | 0.10B | | | | -0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
3.15B | 3.58B | 3.14B | 3.47B | 9.65B | 3.05B | 3.06B | 2.78B | | | | 3.06B | | | | 3.55B | | | | 2.94B | | | | 3.48B | | | | 4.63B | | | | 4.59B | | | | 5.05B | | | | 5.77B | | | | 8.39B | | | | 8.06B | | | | 6.82B | | | | 5.78B | | | |
|
Buildings
|
0.89B | 0.91B | 0.93B | 1.10B | | 0.90B | 0.90B | 0.89B | | | | | 0.53B | | | | 0.58B | | | | | | | | | | | | | | | | 0.56B | 8.89B | | 15.56B | 1.02B | 12.62B | 12.86B | 12.37B | 1.09B | 2.18B | 3.28B | 4.37B | 1.08B | 2.08B | 3.02B | 3.82B | 0.81B | 1.57B | 2.24B | 2.94B | 0.71B | 1.38B | 2.05B | 2.71B | | 1.31B | 2.00B |
|
Construction in Progress
|
0.89B | 0.73B | 0.62B | 0.95B | | 1.10B | 0.85B | 0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.08B | 2.84B | 2.24B | 0.09B | | 3.03B | 0.08B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
4.75B | 0.12B | 0.12B | 6.16B | 0.36B | 0.13B | 2.74B | 5.45B | 0.25B | | | 5.59B | 0.15B | | | 6.10B | 0.42B | | | 24.57B | | | | 27.58B | | | | 29.70B | | | | 29.47B | | | | 30.17B | | | | 32.82B | | | | 34.78B | | | | 33.73B | | | | 7.52B | | | | 8.51B | | | |
|
Long-Term Investments
|
0.32B | 0.32B | 0.29B | -0.00B | -0.01B | 0.40B | -0.03B | -0.04B | -0.00B | -0.00B | -0.02B | -0.03B | -0.00B | -0.00B | -0.01B | -0.07B | -0.07B | -0.08B | -0.09B | 0.32B | -0.00B | -0.00B | -0.01B | 0.64B | -0.02B | -0.02B | -0.03B | 0.69B | 0.00B | -0.03B | -0.03B | 0.03B | -0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | 0.71B | | 0.00B | 0.00B | 1.01B | | | | 0.85B | 0.01B | 0.02B | 0.02B | 1.03B | -0.02B | -0.02B | -0.02B | 1.01B | | 0.02B | 0.02B |
|
Goodwill
|
120.79B | 0.01B | 0.00B | 0.00B | | 0.00B | -0.17B | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
1.08B | 0.12B | 0.12B | -0.09B | | 0.15B | 0.68B | | | | | 0.16B | | | | 0.17B | | | | 0.27B | | | | 0.28B | | | | 0.31B | | | | 0.29B | | | | 0.36B | | | | 0.43B | | | | 0.46B | | | | 0.39B | | | | 0.14B | | | | 0.13B | | | |
|
Goodwill & Intangibles
|
-0.16B | 0.76B | -0.06B | 0.01B | | 0.53B | -0.21B | 0.00B | | | | 0.16B | | | | 0.17B | | | | 0.27B | | | | 0.28B | | | | 0.31B | | | | 0.29B | | | | 0.36B | | | | 0.43B | | | | 0.46B | | | | 0.39B | | | | 0.14B | | | | 0.13B | | | |
|
Long-Term Deferred Tax
|
0.03B | 2.04B | 1.42B | 0.01B | | 1.80B | 0.02B | 0.03B | | | | 0.09B | | | | 0.08B | | | | 0.07B | | | | 0.16B | | | | 0.20B | | | | 0.22B | | | | 0.25B | | | | 0.23B | | | | 0.20B | | | | 0.17B | | | | 0.16B | | | | 0.16B | | | |
|
Other Non-Current Assets
|
7.70B | 7.23B | 7.37B | 8.76B | | 6.96B | 0.24B | 0.02B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.13B | 0.00B | 0.00B | 0.01B | 0.10B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.01B | 0.01B | 0.01B | 0.08B | 0.00B | 0.00B | 0.01B | 0.30B | 0.00B | 0.00B | 0.01B | 0.62B | 0.00B | 0.00B | 0.00B | 0.16B | 0.00B | 0.05B | 0.05B | 0.15B | 0.00B | 0.00B | 0.01B |
|
Non-Current Assets
|
1.60B | 0.03B | -3.14B | 0.00B | -0.01B | 0.04B | -0.01B | -0.01B | | | | 7.06B | | | | 0.26B | | | | 7.45B | | | | 8.62B | | | | 8.36B | | | | 7.19B | | | | 6.98B | | | | 7.10B | | | | 7.83B | | | | 8.69B | | | | 10.37B | | | | 11.30B | | | |
|
Assets
|
| | | | 9.64B | | | 9.65B | 10.24B | | | 10.11B | 10.03B | | | 11.38B | 11.35B | | | 0.28B | | | | 0.31B | | | | 12.99B | 385.56B | 380.89B | | 0.26B | 374.14B | 369.94B | 374.04B | 12.03B | 360.46B | 367.54B | 368.24B | 13.05B | 394.26B | 421.68B | 428.79B | 16.71B | 17.28B | 17.04B | 17.13B | 17.02B | 18.10B | 18.04B | 17.30B | 17.59B | 18.07B | 18.17B | 17.81B | 17.67B | 17.44B | 17.79B | 18.57B |
|
Accounts Payables
|
-0.00B | -0.01B | -0.02B | -0.08B | 0.21B | 0.09B | 0.21B | 0.05B | 0.23B | 0.25B | 0.26B | 0.03B | 0.24B | 0.23B | 0.23B | -0.03B | 0.23B | 0.21B | 0.20B | 0.18B | 0.19B | 0.23B | 0.21B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.25B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.29B | 0.30B | 0.29B | 0.26B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.32B | 0.34B | 0.33B | 0.29B | | | | 0.24B | | | | 0.23B | | | |
|
Notes Payables
|
| | | 0.39B | 0.21B | | | 0.20B | 0.15B | | | 0.16B | 0.25B | | | 0.23B | 0.26B | | | 0.17B | | | | 0.65B | | | | 0.85B | 20.17B | 11.62B | | 0.00B | 16.80B | 16.32B | 16.48B | 0.39B | 9.43B | 9.61B | 7.57B | 0.39B | 5.16B | 5.39B | 2.13B | 0.07B | 0.05B | 0.02B | 0.01B | | 0.00B | 0.01B | 0.56B | 0.43B | 0.35B | 0.10B | 0.53B | 0.26B | 0.20B | 0.21B | 0.54B |
|
Dividends payables
|
| | | | | | | | | 0.17B | | | | 0.00B | | | | 0.22B | | | | 0.21B | | | | 0.20B | | | | 0.29B | | | | 0.22B | | | | 0.33B | | | | 0.71B | | | | | | | | 1.47B | | | | 1.16B | | | | 1.16B | |
|
Payables
|
-0.00B | -0.01B | -0.02B | 0.30B | 0.42B | 0.09B | 0.21B | 0.24B | 0.38B | 0.42B | 0.26B | 0.19B | 0.49B | 0.23B | 0.23B | 0.20B | 0.48B | 0.43B | 0.20B | 0.35B | 0.19B | 0.45B | 0.21B | 0.86B | 0.21B | 0.42B | 0.22B | 1.06B | 20.41B | 12.16B | 0.22B | 0.22B | 17.02B | 16.76B | 16.70B | 0.69B | 9.73B | 10.23B | 7.83B | 0.66B | 5.46B | 6.40B | 2.43B | 0.37B | 0.37B | 0.36B | 0.34B | 0.29B | 0.00B | 1.47B | 0.56B | 0.66B | 0.35B | 1.26B | 0.53B | 0.49B | 0.20B | 1.37B | 0.54B |
|
Accumulated Expenses
|
0.00B | -0.01B | -0.09B | 0.40B | | 0.06B | -0.09B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.13B | -0.12B | -0.11B | -0.09B | -0.08B | -0.07B | -0.05B | -0.04B | -0.06B | -0.05B | -0.04B | -0.03B | -0.06B | -0.05B | -0.04B | -0.04B | -0.06B | -0.05B | -0.05B | -0.04B |
|
Other Accumulated Expenses
|
| | | | 0.32B | | 0.33B | 0.04B | 0.37B | 0.42B | 0.35B | -0.01B | 0.35B | 0.60B | 0.36B | 0.07B | 0.42B | 0.40B | 0.37B | 0.39B | 0.37B | 0.39B | 0.35B | 0.39B | 0.36B | 0.41B | 0.39B | 0.43B | 0.40B | 0.42B | 0.40B | 0.40B | 0.38B | 0.42B | 0.39B | 0.50B | 0.50B | 0.57B | 0.57B | 0.63B | 0.62B | 0.70B | 0.69B | 0.77B | 0.81B | 2.24B | 0.88B | 1.00B | 0.92B | 0.99B | 0.72B | 0.81B | 0.74B | 0.81B | 0.66B | 0.75B | 0.67B | 0.75B | 0.68B |
|
Short term Debt
|
| | | 0.33B | 0.29B | | 0.33B | 0.31B | 0.23B | 0.65B | 0.62B | 0.57B | 0.56B | 0.26B | 0.28B | 0.14B | 0.13B | 0.13B | 0.20B | 0.20B | 0.13B | 0.36B | 0.35B | 0.65B | 0.56B | 0.86B | 0.86B | 0.91B | 0.68B | 0.19B | 0.18B | 0.00B | 0.21B | 0.74B | 0.76B | 0.81B | 0.53B | 0.26B | 0.30B | 0.95B | 1.15B | 0.51B | 0.80B | 1.34B | 0.76B | 0.43B | 0.39B | 0.55B | 0.32B | 0.37B | 0.39B | 0.50B | 0.46B | 0.41B | 0.43B | 0.34B | 0.34B | 0.48B | 0.47B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 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 |
|
Current Taxes
|
| | | 0.02B | 0.02B | | 0.03B | 0.04B | 0.05B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.13B | 0.10B | 0.07B | 0.07B | 0.10B | 0.08B | 0.09B | 0.05B | 0.13B | 0.08B | 0.13B | 0.13B | 0.16B | 0.09B | 0.09B | 0.07B | 0.07B | 0.04B | 0.03B | 0.04B | 0.04B | 0.02B | 0.03B | 0.04B | 0.08B | 0.05B | 0.08B | 0.10B | 0.25B | 0.24B | 0.26B | 0.40B | 0.62B | 0.48B | 0.17B | 0.19B | 0.30B | 0.25B | 0.12B | 0.06B | 0.17B | 0.13B | 0.10B | 0.04B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | | 0.10B | 0.07B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.06B | 0.07B | 0.07B | 0.10B | 0.10B | 0.12B | 0.12B | 0.16B | 0.16B | 0.14B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.09B | 0.07B | 0.08B | 0.08B | 0.10B |
|
Total Current Liabilities
|
-0.00B | 0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 0.04B | 0.00B | 0.04B | 0.03B | 0.03B | -0.00B | 0.04B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | -0.01B | 0.03B | 0.05B | 0.08B | 2.29B | 0.13B | 0.17B | 0.20B | 2.95B | 0.18B | 0.17B | 0.17B | 1.62B | 0.18B | 0.18B | 0.19B | 2.40B | 0.20B | 0.20B | 0.19B | 2.79B | 0.19B | 0.19B | 0.20B | 3.90B | 0.19B | 0.18B | 0.16B | 3.60B | 0.13B | 0.13B | 0.14B | 3.21B | 0.15B | 0.15B | 0.18B | 2.36B | 0.21B | 0.20B | 0.23B |
|
Non-Current Debt
|
| | | 0.49B | 0.41B | | 0.74B | 0.75B | 1.09B | 0.68B | 0.68B | 0.69B | 0.66B | 0.83B | 0.84B | 0.91B | 0.88B | 1.34B | 1.30B | 1.29B | 1.28B | 1.06B | 1.09B | 0.83B | 1.14B | 0.60B | 0.60B | 0.98B | 0.81B | 1.30B | 1.27B | 0.00B | 1.18B | 0.60B | 0.60B | 0.96B | 0.62B | 0.56B | 0.57B | 0.28B | 0.37B | 0.72B | 0.72B | 0.60B | 0.83B | 0.79B | 0.76B | 0.54B | 0.69B | 0.59B | 0.88B | 0.65B | 0.78B | 0.76B | 0.76B | 0.94B | 0.75B | 0.79B | 0.98B |
|
Convertible Debt
|
| | | | | | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | | | 0.00B | | 0.00B | | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 604.31B | | | 0.01B | | 0.00B | | 584.45B | | 0.22B | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Pension
|
0.00B | -0.00B | -0.00B | -0.00B | 0.13B | 0.00B | 0.13B | -0.01B | 0.14B | 0.15B | 0.14B | 0.02B | 0.13B | 0.13B | 0.13B | -0.00B | 0.14B | 0.12B | 0.12B | -0.00B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.13B | 0.13B | 0.13B | 0.14B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | 28.89B | | 31.37B | 0.10B | 36.12B | 37.60B | 37.33B | | | 58,656.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | -0.01B | -0.02B | -0.05B | -0.07B | -0.01B | -0.01B | -0.01B | -0.02B | 0.14B | 0.14B | -0.02B | -0.02B | 0.14B | -0.01B | -0.02B | 0.06B | 0.06B | -0.04B | 0.05B | 0.07B | 0.03B | -0.05B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | -1.91B | 0.01B | -3.59B | -0.98B | 0.00B | 0.01B | 0.00B | -0.54B | -0.62B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Liabilities from Discontinued Operations
|
-174.35B | -174.60B | -186.31B | -0.11B | -180.45B | -184.70B | -180.95B | -157741.85B | | | | -100410.93B | | | | -0.14B | | | | -0.20B | | | | -0.24B | | | | -825.01B | | | | -81.17B | | | -657.34B | -660.14B | | | -68.24B | | | | | | | | | | | | | | | | | -5528.41B | | | |
|
Non-Current Deferred Tax Liability
|
-0.00B | 0.00B | -0.00B | 0.00B | 0.02B | 0.01B | 0.05B | 0.09B | 0.09B | 0.08B | 0.08B | 0.11B | 0.09B | 0.09B | 0.09B | 0.12B | 0.07B | 0.06B | 0.05B | 0.07B | 0.05B | 0.05B | 0.06B | 0.08B | 0.05B | 0.06B | 0.06B | 0.08B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.07B | 0.11B | 0.13B | 0.13B | 0.14B | 0.18B | 0.19B | 0.20B | 0.24B | 0.25B | 0.26B | 0.25B | 0.21B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.18B | 0.20B | 0.18B | 0.17B | 0.17B | 0.18B | 0.16B | 0.18B | 0.17B | 0.18B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B |
|
Other Non-Current Liabilities
|
-0.00B | 0.00B | -0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.22B | 0.21B | 0.22B | 0.21B | 0.62B | 0.66B | 0.84B | 0.91B | 0.88B | 0.90B | 0.95B | 1.08B | 1.29B | 1.23B | 1.13B | 0.00B | 1.11B | 1.06B | 1.00B | 0.99B | 0.96B | 0.93B | 0.93B | 0.96B | 0.97B | 0.97B | 0.49B | 0.46B | 0.45B | 0.40B | 0.24B | 0.22B | 0.22B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.12B | 0.20B | 0.18B | 0.18B |
|
Total Non-Current Liabilities
|
0.00B | -0.00B | 0.00B | 1.02B | 0.94B | -0.01B | 1.27B | 1.35B | 1.66B | 1.22B | 1.22B | 1.24B | 1.15B | 1.30B | 1.32B | 1.51B | 1.67B | 2.05B | 1.89B | 1.89B | 2.30B | 2.10B | 2.29B | 3.04B | 3.08B | 2.81B | 2.89B | 3.08B | 3.31B | 3.73B | 3.55B | 3.51B | 3.63B | 2.92B | 3.17B | 2.97B | 2.95B | 3.12B | 3.01B | 2.24B | 2.36B | 3.45B | 3.11B | 2.82B | 3.13B | 2.89B | 3.17B | 2.85B | 2.90B | 2.72B | 3.33B | 3.18B | 3.20B | 3.28B | 3.64B | 3.57B | 3.33B | 3.27B | 3.74B |
|
Total Liabilities
|
| | | 2.79B | 2.36B | | 2.81B | 2.73B | 2.93B | 3.19B | 2.99B | 2.90B | 2.79B | 2.96B | 2.85B | 3.31B | 3.25B | 3.46B | 3.28B | 3.42B | 3.57B | 4.58B | 4.92B | 5.33B | 5.23B | 5.71B | 5.61B | 6.03B | 5.78B | 5.72B | 5.23B | 0.00B | 5.34B | 5.40B | 5.43B | 5.37B | 4.98B | 5.31B | 5.03B | 5.10B | 5.16B | 6.49B | 6.15B | -11.30B | 6.46B | 7.38B | 6.73B | 6.57B | 6.39B | 7.38B | 6.24B | 6.38B | 6.02B | 7.15B | 6.38B | 5.93B | 5.55B | 6.85B | 6.49B |
|
Total Debt
|
| | | 0.82B | 0.70B | | 1.07B | 1.06B | 1.31B | 1.33B | 1.30B | 1.26B | 1.23B | 1.09B | 1.12B | 1.05B | 1.01B | 1.47B | 1.49B | 1.49B | 1.41B | 1.42B | 1.44B | 1.47B | 1.70B | 1.47B | 1.47B | 1.89B | 1.49B | 1.49B | 1.45B | 0.00B | 1.40B | 1.34B | 1.36B | 1.77B | 1.15B | 0.82B | 0.87B | 1.23B | 1.52B | 1.23B | 1.52B | 1.95B | 1.59B | 1.22B | 1.16B | 1.09B | 1.01B | 0.96B | 1.28B | 1.15B | 1.24B | 1.17B | 1.19B | 1.28B | 1.09B | 1.27B | 1.45B |
|
Common Equity
|
13.32 | 0.27B | 0.33B | 37.97 | 4.06 | 13.52 | 0.32B | 27.12 | 0.00B | 0.00B | 0.01B | 0.44B | 0.01B | 0.01B | 0.01B | 8.07B | 0.00B | 0.01B | 0.00B | 6.96B | 0.01B | -0.00B | -0.00B | 6.77B | 0.00B | 0.00B | 0.00B | 6.96B | 0.00B | 0.00B | | 6.64B | 0.00B | 0.00B | 0.00B | 6.67B | 5.98B | 0.00B | 5.99B | 7.84B | 6.00B | 4.59B | 3.89B | 9.51B | 8.22B | 2.38B | 2.84B | 10.30B | 2.17B | 3.42B | 1.80B | 10.80B | 2.29B | 1.39B | 1.56B | 11.15B | 0.74B | | |
|
Shareholder's Equity
|
| | | | 7.28B | | 7.01B | 6.92B | 7.31B | 7.19B | 7.15B | 7.21B | 7.24B | 7.18B | 7.31B | 8.07B | 8.11B | 7.26B | 6.99B | 6.96B | 7.01B | 6.78B | 6.91B | 6.77B | 6.97B | 7.05B | 7.09B | 6.96B | 7.38B | 7.09B | 6.94B | 6.64B | 6.81B | 6.50B | 6.59B | 6.67B | 7.02B | 7.01B | 7.54B | 7.84B | 8.91B | 8.59B | 9.26B | 9.51B | 10.82B | 9.66B | 10.39B | 10.30B | 11.71B | 10.66B | 11.06B | 10.80B | 12.05B | 11.02B | 11.43B | 11.15B | 11.90B | 10.94B | 12.08B |
|
Liabilities and Shareholders Equity
|
| | | | 9.64B | | | 9.65B | 10.24B | | | 10.11B | 10.03B | | | 11.38B | 11.35B | | | 0.28B | | | | 0.31B | | | | 12.99B | 385.56B | 380.89B | | 0.26B | 374.14B | 369.94B | 374.04B | 12.03B | 360.46B | 367.54B | 368.24B | 13.05B | 394.26B | 421.68B | 428.79B | 16.71B | 17.28B | 17.04B | 17.13B | 17.02B | 18.10B | 18.04B | 17.30B | 17.59B | 18.07B | 18.17B | 17.81B | 17.67B | 17.44B | 17.79B | 18.57B |
|
Treasury Shares
|
0.55 | 0.56 | 0.55 | 0.66 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.35 | 0.00B | 0.35 | 0.38 | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| | | 1.01B | 0.77B | | 0.66B | 0.89B | 0.91B | 0.77B | 0.88B | 1.14B | 0.94B | 1.01B | 1.12B | 1.56B | 1.48B | 1.24B | 1.25B | 1.47B | 1.32B | 1.14B | 1.23B | 1.22B | 1.29B | 1.16B | 1.23B | 1.76B | 2.03B | 1.79B | 1.76B | 2.15B | 1.64B | 0.94B | 1.02B | 1.14B | 1.20B | 1.25B | 1.58B | 1.99B | 2.38B | 2.09B | 2.74B | 3.29B | 3.98B | 4.43B | 5.17B | 5.61B | 6.31B | 5.07B | 5.38B | 5.78B | 6.19B | 5.17B | 5.63B | 5.89B | 6.02B | 5.40B | 6.06B |
|
Preferred Shares
|
883.96B | 855.84B | 709.32B | | 4.37B | 0.01B | 4.34B | 4.45B | 4.42B | 4.33B | 4.28B | 4.37B | 4.22B | 4.24B | 4.29B | 4.66B | 4.51B | 4.13B | 3.98B | 3.95B | 3.91B | 3.90B | 3.99B | 3.98B | 4.06B | 4.17B | 4.17B | 4.19B | 4.31B | 4.25B | 4.06B | 4.04B | 3.94B | 3.77B | 3.77B | 3.85B | 3.92B | 4.10B | 4.24B | 4.36B | 4.43B | 4.44B | 4.46B | 4.49B | 4.47B | 4.26B | 4.12B | 3.99B | 4.12B | 4.08B | 3.95B | 3.94B | 3.99B | 3.88B | 3.89B | 3.89B | 3.82B | 4.08B | 4.20B |