|
Cash & Equivalents
|
0.10B | 0.12B | 0.15B | 0.17B | 0.02B | 0.03B | 0.17B | 0.20B | 0.20B | 0.06B | 0.03B | 0.04B | 0.03B | 0.04B | 0.07B | 0.11B | 0.15B | 0.13B | 0.12B | 0.17B | 0.23B | 0.17B | 0.17B | 0.16B | 0.26B | 0.20B | 0.17B | 0.18B | 0.22B | 0.27B | 0.30B | 0.31B | 0.34B | 0.34B | 0.32B | 0.35B | 0.28B | 0.12B | 0.07B | 0.04B | 0.05B | 0.07B | 0.06B | 0.05B | 0.51B | 0.13B | 0.17B | 0.20B | 0.28B | 0.34B | 0.32B | 0.14B | 0.10B | 0.07B | 0.08B | 0.11B | 0.10B | 0.23B | 0.28B | 0.36B | 0.43B | 0.47B | 0.48B | 0.46B | 0.54B | 0.55B | 0.51B | 0.46B |
|
Cash & Current Investments
|
0.10B | 0.12B | 0.15B | 0.17B | 0.02B | 0.03B | 0.17B | 0.20B | 0.20B | 0.06B | 0.03B | 0.04B | 0.03B | 0.04B | 0.07B | 0.11B | 0.15B | 0.13B | 0.12B | 0.17B | 0.23B | 0.17B | 0.17B | 0.16B | 0.26B | 0.20B | 0.17B | 0.18B | 0.22B | 0.27B | 0.30B | 0.31B | 0.34B | 0.34B | 0.32B | 0.35B | 0.28B | 0.12B | 0.07B | 0.04B | 0.05B | 0.07B | 0.06B | 0.05B | 0.51B | 0.13B | 0.17B | 0.20B | 0.28B | 0.34B | 0.32B | 0.14B | 0.10B | 0.07B | 0.08B | 0.11B | 0.10B | 0.23B | 0.28B | 0.36B | 0.43B | 0.47B | 0.48B | 0.46B | 0.54B | 0.55B | 0.51B | 0.46B |
|
Receivables - Net
|
| | | | 0.34B | | 0.40B | 0.38B | | 0.41B | 0.45B | 0.46B | 0.42B | 0.70B | 0.80B | 0.79B | 0.72B | 0.75B | 0.81B | 0.80B | 0.75B | 0.84B | 0.94B | 0.94B | 0.85B | 0.89B | 0.99B | 0.93B | 0.83B | 0.87B | 0.93B | 0.92B | 0.85B | 0.99B | 1.15B | 1.23B | 1.15B | 1.20B | 1.44B | 1.54B | 1.49B | 1.52B | 1.59B | 1.53B | 1.41B | 1.23B | 1.32B | 1.31B | 1.25B | 1.40B | 1.60B | 1.68B | 1.61B | 1.74B | 1.93B | 2.00B | 2.03B | 2.14B | 2.28B | 2.23B | 2.22B | 2.26B | 2.40B | 2.36B | 2.30B | 2.37B | 2.58B | 2.51B |
|
Receivables
|
| | | | 0.34B | | 0.40B | 0.38B | | 0.41B | 0.45B | 0.46B | 0.42B | 0.70B | 0.80B | 0.79B | 0.72B | 0.75B | 0.81B | 0.80B | 0.75B | 0.84B | 0.94B | 0.94B | 0.85B | 0.89B | 0.99B | 0.93B | 0.83B | 0.87B | 0.93B | 0.92B | 0.85B | 0.99B | 1.15B | 1.23B | 1.15B | 1.20B | 1.44B | 1.54B | 1.49B | 1.52B | 1.59B | 1.53B | 1.41B | 1.23B | 1.32B | 1.31B | 1.25B | 1.40B | 1.60B | 1.68B | 1.61B | 1.74B | 1.93B | 2.00B | 2.03B | 2.14B | 2.28B | 2.23B | 2.22B | 2.26B | 2.40B | 2.36B | 2.30B | 2.37B | 2.58B | 2.51B |
|
Inventory
|
0.06B | 0.06B | | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.06B | 0.07B | 0.06B | 0.04B | 0.09B | 0.10B | 0.09B | 0.07B | 0.10B | 0.11B | 0.09B | 0.07B | 0.10B | 0.12B | 0.11B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.17B | 0.17B | 0.16B | 0.18B | 0.20B | 0.19B | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.20B | 0.23B | 0.24B | 0.23B | 0.24B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.07B | | 0.07B | 0.06B | 0.10B | 0.05B | 0.07B | 0.04B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.19B | 0.09B | 0.25B | 0.21B | 0.19B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.04B | | 0.09B | 0.06B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.11B | 0.11B | 0.08B | 0.11B | 0.13B | 0.05B | 0.06B | 0.07B | 0.06B | 0.12B | 0.05B | 0.07B | 0.06B | 0.12B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.08B | 0.08B | 0.11B | 0.07B | 0.09B | 0.09B | 0.06B | 0.06B | 0.10B | 0.10B | 0.14B | 0.17B | 0.16B | 0.12B | 0.38B | 0.36B | 0.24B | 0.11B | 0.17B | 0.12B | 0.15B | 0.12B | 0.38B | 0.27B | 0.26B | 0.22B | 0.14B | 0.15B | 0.27B | 0.23B | 0.23B | 0.17B | 0.36B | 0.46B | 0.40B |
|
Current Assets
|
0.62B | 0.67B | | 0.70B | 0.51B | 0.53B | 0.71B | 0.72B | 0.73B | 0.67B | 0.66B | 0.72B | 0.66B | 1.02B | 1.11B | 1.34B | 1.31B | 1.36B | 1.41B | 1.36B | 1.40B | 1.40B | 1.38B | 1.30B | 1.45B | 1.44B | 1.43B | 1.29B | 1.18B | 1.26B | 1.35B | 1.36B | 1.32B | 1.48B | 1.64B | 1.77B | 1.59B | 1.51B | 1.69B | 1.76B | 1.72B | 1.84B | 1.88B | 1.84B | 2.21B | 1.62B | 1.73B | 2.02B | 2.00B | 2.15B | 2.20B | 2.15B | 2.01B | 2.16B | 2.33B | 2.72B | 2.62B | 2.84B | 2.98B | 2.93B | 3.01B | 3.22B | 3.32B | 3.25B | 3.24B | 3.52B | 3.78B | 3.61B |
|
Property, Plant & Equipment (Net)
|
0.44B | 0.43B | | 0.43B | 0.43B | 0.42B | 0.41B | 0.39B | 0.39B | 0.38B | 0.37B | 0.37B | 0.38B | 0.42B | 0.43B | 0.43B | 0.42B | 0.42B | 0.42B | 5.37B | 0.41B | 0.42B | 0.42B | 6.01B | 5.99B | 6.40B | 6.44B | 6.19B | 6.03B | 6.33B | 6.43B | 0.90B | 6.11B | 7.08B | 0.86B | 7.82B | 7.68B | 8.21B | 8.91B | 0.61B | 9.44B | 9.84B | 10.16B | 9.79B | 9.42B | 9.09B | 9.04B | 8.71B | 8.48B | 9.62B | 10.54B | 10.56B | 10.60B | 11.03B | 11.55B | 13.28B | 13.52B | 14.07B | 14.31B | 14.00B | 13.98B | 14.69B | 15.24B | 14.93B | 14.88B | 15.76B | 16.41B | 16.07B |
|
Goodwill
|
| | | 0.20B | | | | 0.20B | | | | 0.29B | | 2.99B | 2.96B | 2.97B | 2.96B | 2.95B | 2.30B | 2.95B | 2.94B | 3.29B | 3.27B | 3.27B | 3.25B | 3.25B | 3.26B | 3.24B | 3.26B | 3.26B | 3.27B | 3.26B | 3.26B | 3.47B | 3.49B | 4.08B | 4.12B | 4.10B | 4.31B | 5.06B | 5.12B | 5.13B | 5.14B | 5.15B | 5.12B | 5.13B | 5.15B | 5.17B | 5.17B | 5.84B | 5.46B | 5.53B | 5.52B | 5.61B | 5.54B | 6.03B | 5.71B | 5.83B | 5.79B | 5.94B | 6.86B | 6.75B | 6.85B | 6.90B | 6.86B | 6.89B | 6.88B | 7.12B |
|
Intangibles
|
| | | | | | | | | | | | | | | 1.20B | 1.15B | 1.10B | 1.06B | 1.02B | 0.97B | 1.22B | 1.17B | 1.11B | 1.05B | 1.00B | 0.95B | 0.91B | 0.86B | 0.82B | 0.78B | 0.74B | 0.70B | 0.80B | 0.76B | 0.88B | 0.82B | 0.80B | 0.90B | 1.08B | 1.09B | 1.02B | 0.96B | 0.90B | 0.82B | 0.76B | 0.70B | 0.65B | 0.59B | 0.58B | 0.66B | 0.61B | 0.58B | 0.53B | 0.50B | 0.45B | 0.87B | 0.77B | 0.73B | 0.67B | 0.67B | 0.74B | 0.69B | 0.66B | 0.64B | 0.59B | 0.53B | 0.48B |
|
Goodwill & Intangibles
|
0.23B | 0.23B | | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.32B | 0.33B | 0.37B | 0.41B | 4.28B | 4.23B | 4.17B | 4.11B | 4.06B | 3.36B | 3.97B | 3.92B | 4.51B | 4.43B | 4.38B | 4.30B | 4.25B | 4.21B | 4.15B | 4.13B | 4.08B | 4.05B | 4.00B | 3.96B | 4.27B | 4.25B | 4.96B | 4.94B | 4.89B | 5.21B | 6.14B | 6.21B | 6.15B | 6.10B | 6.05B | 5.95B | 5.90B | 5.85B | 5.82B | 5.76B | 6.42B | 6.12B | 6.14B | 6.10B | 6.14B | 6.04B | 6.48B | 6.58B | 6.60B | 6.52B | 6.61B | 7.53B | 7.49B | 7.55B | 7.56B | 7.50B | 7.48B | 7.42B | 7.60B |
|
Long-Term Deferred Tax
|
| | | | | | | -0.39B | | | | -0.47B | -0.42B | -1.11B | -1.11B | -1.30B | -1.29B | -1.33B | -1.40B | -1.20B | | | | -1.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.06B | 0.07B | | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 2.85B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.01B | 0.12B | 0.10B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Non-Current Assets
|
3.35B | 3.25B | | 3.15B | 3.07B | 3.04B | 3.03B | 2.97B | 2.96B | 3.28B | 3.35B | 3.42B | 6.64B | 9.92B | 9.88B | 9.68B | 9.61B | 9.96B | 10.15B | 9.51B | 9.85B | 11.07B | 11.11B | 10.83B | 10.83B | 11.17B | 11.17B | 10.79B | 10.60B | 10.86B | 10.92B | 10.63B | 10.50B | 11.80B | 12.11B | 13.26B | 13.10B | 13.60B | 14.66B | 16.37B | 16.87B | 17.21B | 17.52B | 17.13B | 16.65B | 16.28B | 16.18B | 15.85B | 15.54B | 17.49B | 18.11B | 18.14B | 18.16B | 18.66B | 19.09B | 21.46B | 22.01B | 22.67B | 22.85B | 22.66B | 23.65B | 24.39B | 25.09B | 24.91B | 24.81B | 25.69B | 26.28B | 26.26B |
|
Assets
|
3.98B | 3.92B | | 3.86B | 3.58B | 3.57B | 3.74B | 3.69B | 3.69B | 3.95B | 4.00B | 4.14B | 7.30B | 10.94B | 10.99B | 11.03B | 10.92B | 11.33B | 11.56B | 10.88B | 11.25B | 12.47B | 12.48B | 12.13B | 12.28B | 12.61B | 12.60B | 12.08B | 11.78B | 12.12B | 12.28B | 11.99B | 11.82B | 13.28B | 13.74B | 15.03B | 14.69B | 15.11B | 16.35B | 18.13B | 18.59B | 19.05B | 19.41B | 18.97B | 18.87B | 17.90B | 17.91B | 17.87B | 17.54B | 19.64B | 20.31B | 20.29B | 20.17B | 20.82B | 21.42B | 24.18B | 24.63B | 25.51B | 25.83B | 25.59B | 26.66B | 27.61B | 28.41B | 28.16B | 28.05B | 29.21B | 30.07B | 29.87B |
|
Accounts Payables
|
0.15B | 0.14B | | 0.13B | 0.14B | 0.19B | 0.17B | 0.13B | 0.22B | 0.28B | 0.23B | 0.21B | 0.38B | 0.60B | 0.41B | 0.29B | 0.41B | 0.61B | 0.37B | 0.29B | 0.45B | 0.62B | 0.51B | 0.28B | 0.47B | 0.68B | 0.47B | 0.27B | 0.33B | 0.61B | 0.41B | 0.24B | 0.38B | 0.69B | 0.61B | 0.41B | 0.51B | 0.86B | 0.69B | 0.54B | 0.56B | 0.75B | 0.84B | 0.45B | 0.48B | 0.32B | 0.54B | 0.47B | 0.56B | 0.90B | 1.06B | 0.82B | 0.83B | 1.06B | 1.14B | 1.14B | 1.12B | 1.34B | 1.12B | 0.91B | 0.96B | 1.35B | 1.22B | 0.75B | 1.03B | 1.44B | 1.28B | 0.78B |
|
Payables
|
0.15B | 0.14B | | 0.13B | 0.14B | 0.19B | 0.17B | 0.13B | 0.22B | 0.28B | 0.23B | 0.21B | 0.38B | 0.60B | 0.41B | 0.29B | 0.41B | 0.61B | 0.37B | 0.29B | 0.45B | 0.62B | 0.51B | 0.28B | 0.47B | 0.68B | 0.47B | 0.27B | 0.33B | 0.61B | 0.41B | 0.24B | 0.38B | 0.69B | 0.61B | 0.41B | 0.51B | 0.86B | 0.69B | 0.54B | 0.56B | 0.75B | 0.84B | 0.45B | 0.48B | 0.32B | 0.54B | 0.47B | 0.56B | 0.90B | 1.06B | 0.82B | 0.83B | 1.06B | 1.14B | 1.14B | 1.12B | 1.34B | 1.12B | 0.91B | 0.96B | 1.35B | 1.22B | 0.75B | 1.03B | 1.44B | 1.28B | 0.78B |
|
Accumulated Expenses
|
0.19B | 0.20B | | 0.21B | 0.22B | 0.20B | 0.23B | 0.21B | 0.19B | 0.21B | 0.24B | 0.26B | 0.29B | 0.40B | 0.46B | 0.43B | 0.40B | 0.36B | 0.42B | 0.39B | 0.38B | 0.50B | 0.57B | 0.57B | 0.50B | 0.31B | 0.40B | 0.35B | 0.35B | 0.32B | 0.40B | 0.34B | 0.36B | 0.41B | 0.47B | 0.54B | 0.40B | 0.47B | 0.50B | 0.68B | 0.75B | 0.79B | 0.83B | 0.75B | 0.66B | 0.80B | 0.68B | 0.72B | 0.69B | 0.80B | 0.81B | 0.88B | 0.81B | 0.90B | 0.97B | 1.15B | 1.01B | 1.03B | 1.10B | 1.27B | 1.32B | 1.25B | 1.30B | 1.40B | 1.34B | 1.37B | 1.39B | 1.47B |
|
Other Accumulated Expenses
|
-0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.01B | 0.01B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.23B | 0.20B | 0.35B | 0.40B | 0.40B | 0.37B | 0.42B | 0.65B | 0.63B | 0.57B | 0.62B | 0.63B | 0.60B | 0.27B | 0.62B | 0.62B | 0.62B | 0.59B | 0.59B | 0.64B | 0.61B | 0.55B | 0.58B | 0.61B | 0.60B | 0.58B | 0.64B | 0.69B | 0.72B | 0.73B | 0.90B | 0.90B | 0.90B | 0.93B | 0.99B | 0.97B | 1.00B | 0.85B | 0.81B | 0.70B | 0.70B | 0.58B | 0.85B | 0.89B | 0.91B | 0.96B | 0.06B | 0.16B | 0.16B | 0.16B | 1.44B | 1.45B | 1.47B | 1.09B | 1.37B | 1.51B | 1.18B | 1.42B | 1.29B | 1.55B | 1.58B |
|
Total Current Liabilities
|
0.36B | 0.35B | | 0.46B | 0.48B | 0.51B | 0.52B | 0.57B | 0.61B | 0.84B | 0.88B | 0.86B | 1.05B | 1.42B | 1.51B | 1.35B | 1.37B | 1.59B | 1.42B | 1.29B | 1.10B | 1.75B | 1.70B | 1.48B | 1.55B | 1.58B | 1.52B | 1.23B | 1.23B | 1.51B | 1.42B | 1.18B | 1.32B | 1.74B | 1.77B | 1.67B | 1.64B | 2.23B | 2.09B | 2.12B | 2.24B | 2.54B | 2.64B | 2.20B | 2.00B | 1.92B | 1.92B | 1.89B | 1.84B | 2.54B | 2.75B | 2.60B | 2.60B | 2.02B | 2.26B | 2.44B | 2.28B | 3.81B | 3.67B | 3.64B | 3.36B | 3.97B | 4.03B | 3.32B | 3.79B | 4.10B | 4.21B | 3.82B |
|
Capital Leases
|
| | | | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
3.08B | 3.04B | | 2.83B | 2.58B | 2.59B | 2.69B | 2.58B | 2.58B | 2.54B | 2.53B | 2.59B | 5.59B | 6.87B | 6.72B | 6.68B | 6.58B | 6.73B | 6.95B | 6.57B | 6.77B | 7.39B | 7.48B | 7.34B | 7.48B | 7.82B | 7.88B | 7.55B | 7.20B | 7.26B | 7.39B | 7.19B | 6.77B | 7.57B | 7.68B | 8.72B | 8.41B | 8.09B | 9.18B | 10.84B | 10.68B | 10.70B | 10.69B | 10.43B | 10.74B | 9.60B | 9.35B | 8.98B | 8.50B | 9.31B | 9.22B | 8.78B | 8.53B | 9.76B | 9.75B | 11.21B | 11.49B | 10.49B | 10.58B | 10.05B | 11.32B | 11.52B | 11.88B | 12.23B | 11.50B | 12.10B | 12.60B | 12.65B |
|
Convertible Debt
|
0.15B | 0.12B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.09B | 0.09B | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | 0.02B | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.41B | 0.41B | | 0.42B | 0.41B | 0.37B | 0.38B | 0.39B | 0.39B | 0.40B | 0.40B | | | | | | | | | 1.46B | 1.48B | 1.44B | 1.41B | 1.44B | 1.69B | 1.70B | 1.65B | 2.00B | 1.80B | 1.79B | 1.86B | 1.90B | 1.91B | 1.95B | 2.01B | 1.42B | 1.46B | 1.51B | 1.63B | 1.69B | 1.71B | 1.74B | 1.80B | 1.89B | 1.88B | 1.82B | 1.82B | 1.77B | 1.77B | 1.91B | 2.08B | 2.15B | 2.19B | 2.20B | 2.26B | 2.67B | 2.70B | 2.72B | 2.76B | 2.70B | 2.69B | 2.67B | 2.67B | 2.69B | 2.69B | 2.68B | 2.97B | 3.12B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.67B | 0.70B | 0.53B | 0.71B | 0.71B | 0.70B | 0.55B | 0.72B | 0.82B | 0.81B | 0.62B | 0.62B | 0.63B | 0.63B | 0.64B | 0.86B | 0.90B | 0.89B | 0.90B | 0.97B | 0.99B | 1.02B | 1.09B | 1.07B | 1.07B | 1.06B | 1.44B |
|
Other Non-Current Liabilities
|
0.05B | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.12B | 0.12B | 0.12B | 0.12B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.12B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.18B | 0.17B | 0.20B | 0.18B | 0.23B | 0.22B | 0.20B | 0.23B | 0.22B | 0.19B |
|
Total Non-Current Liabilities
|
3.99B | 3.92B | | 3.83B | 3.59B | 3.59B | 3.72B | 3.65B | 3.66B | 3.87B | 3.89B | 3.98B | 7.11B | 9.45B | 9.40B | 9.39B | 9.26B | 9.65B | 9.77B | 9.31B | 9.36B | 10.58B | 10.58B | 10.27B | 10.73B | 11.10B | 11.05B | 10.55B | 10.23B | 10.56B | 10.68B | 10.27B | 10.00B | 11.27B | 11.46B | 11.80B | 11.51B | 11.82B | 12.90B | 14.65B | 15.12B | 15.47B | 15.66B | 15.05B | 15.15B | 13.87B | 13.61B | 13.19B | 12.65B | 14.39B | 14.66B | 14.16B | 13.94B | 14.62B | 14.91B | 16.97B | 17.33B | 17.92B | 17.90B | 17.29B | 18.34B | 19.15B | 19.61B | 19.32B | 19.06B | 19.95B | 20.85B | 20.71B |
|
Total Liabilities
|
4.03B | 3.96B | | 3.88B | 3.63B | 3.62B | 3.76B | 3.71B | 3.72B | 3.93B | 3.95B | 4.04B | 7.17B | 9.51B | 9.46B | 9.45B | 9.33B | 9.72B | 9.83B | 9.38B | 9.42B | 10.66B | 10.67B | 10.33B | 10.79B | 11.15B | 11.10B | 10.61B | 10.28B | 10.62B | 10.74B | 10.34B | 10.07B | 11.34B | 11.53B | 11.92B | 11.63B | 11.94B | 13.02B | 14.73B | 15.21B | 15.57B | 15.76B | 15.14B | 15.23B | 13.99B | 13.75B | 13.32B | 12.80B | 14.55B | 14.82B | 14.30B | 14.09B | 14.77B | 15.07B | 17.12B | 17.50B | 18.09B | 18.08B | 17.46B | 18.54B | 19.33B | 19.83B | 19.54B | 19.26B | 20.17B | 21.07B | 20.90B |
|
Total Debt
|
3.09B | 3.05B | | 2.95B | 2.71B | 2.71B | 2.81B | 2.81B | 2.78B | 2.89B | 2.93B | 2.99B | 5.96B | 7.29B | 7.38B | 7.31B | 7.15B | 7.36B | 7.58B | 7.17B | 7.04B | 8.02B | 8.10B | 7.96B | 8.07B | 8.41B | 8.52B | 8.16B | 7.75B | 7.84B | 8.00B | 7.79B | 7.35B | 8.21B | 8.37B | 9.44B | 9.14B | 8.99B | 10.08B | 11.75B | 11.61B | 11.70B | 11.66B | 11.43B | 11.60B | 10.40B | 10.05B | 9.68B | 9.08B | 10.16B | 10.10B | 9.69B | 9.49B | 9.82B | 9.91B | 11.37B | 11.65B | 11.94B | 12.03B | 11.52B | 12.40B | 12.89B | 13.39B | 13.41B | 12.92B | 13.38B | 14.15B | 14.23B |
|
Common Equity
|
| | | -0.57B | | | | -0.60B | | -0.02B | 0.01B | -0.50B | 0.09B | 1.40B | 1.50B | 2.00B | 1.57B | 1.58B | 1.71B | 2.05B | 1.81B | 1.80B | 1.81B | 2.17B | 1.49B | 1.45B | 1.50B | 2.20B | 1.50B | 1.50B | 1.54B | 2.29B | 1.75B | 1.95B | 2.21B | 3.00B | 3.19B | 3.16B | 3.33B | 4.10B | 3.38B | 3.48B | 3.65B | 5.28B | 3.63B | 3.91B | 4.16B | 6.17B | 4.75B | 5.09B | 5.48B | 7.55B | 6.08B | 6.05B | 6.35B | 9.66B | 7.13B | 7.41B | 7.76B | 11.67B | 8.12B | 8.28B | 8.58B | 8.62B | 8.79B | 9.04B | 9.00B | 8.97B |
|
Shareholder's Equity
|
-0.06B | -0.05B | | -0.57B | -0.05B | -0.05B | -0.01B | -0.60B | -0.03B | -0.02B | 0.01B | -0.50B | 0.09B | 1.40B | 1.50B | 2.00B | 1.57B | 1.58B | 1.71B | 2.05B | 1.81B | 1.80B | 1.81B | 2.17B | 1.49B | 1.45B | 1.50B | 2.20B | 1.50B | 1.50B | 1.54B | 2.29B | 1.75B | 1.95B | 2.21B | 3.00B | 3.19B | 3.16B | 3.33B | 4.10B | 3.38B | 3.48B | 3.65B | 5.28B | 3.63B | 3.91B | 4.16B | 6.17B | 4.75B | 5.09B | 5.48B | 7.55B | 6.08B | 6.05B | 6.35B | 9.66B | 7.13B | 7.41B | 7.76B | 11.67B | 8.12B | 8.28B | 8.58B | 8.62B | 8.79B | 9.04B | 9.00B | 8.97B |
|
Liabilities and Shareholders Equity
|
3.98B | 3.92B | | 3.86B | 3.58B | 3.57B | 3.74B | 3.69B | 3.69B | 3.95B | 4.00B | 4.14B | 7.30B | 10.94B | 10.99B | 11.03B | 10.92B | 11.33B | 11.56B | 10.88B | 11.25B | 12.47B | 12.48B | 12.13B | 12.28B | 12.61B | 12.60B | 12.08B | 11.78B | 12.12B | 12.28B | 11.99B | 11.82B | 13.28B | 13.74B | 15.03B | 14.69B | 15.11B | 16.35B | 18.13B | 18.59B | 19.05B | 19.41B | 18.97B | 18.87B | 17.90B | 17.91B | 17.87B | 17.54B | 19.64B | 20.31B | 20.29B | 20.17B | 20.82B | 21.42B | 24.18B | 24.63B | 25.51B | 25.83B | 25.59B | 26.66B | 27.61B | 28.41B | 28.16B | 28.05B | 29.21B | 30.07B | 29.87B |
|
Treasury Shares
|
| | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.03B | 0.00B | 0.01B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Retained Earnings
|
-0.53B | -0.55B | | -0.57B | -0.61B | -0.60B | -0.58B | -0.60B | -0.62B | -0.59B | -0.53B | -0.50B | -0.49B | -0.54B | -0.47B | -0.42B | -0.40B | -0.32B | -0.18B | -0.04B | 0.02B | 0.12B | 0.31B | 0.50B | 0.62B | 0.70B | 0.92B | 1.09B | 1.18B | 1.31B | 1.50B | 1.65B | 1.76B | 1.91B | 2.11B | 3.00B | 3.19B | 3.46B | 3.79B | 4.10B | 4.28B | 4.55B | 4.94B | 5.28B | 5.45B | 5.66B | 5.87B | 6.17B | 6.37B | 6.66B | 7.07B | 7.55B | 7.92B | 8.41B | 9.02B | 9.66B | 10.00B | 10.49B | 11.09B | 11.67B | 12.10B | 12.63B | 13.23B | 13.81B | 14.21B | 14.72B | 15.30B | 15.84B |