|
Cash & Equivalents
|
0.91B | 0.91B | 0.91B | 0.94B | 1.45B | 1.45B | 1.45B | 1.45B | 3,112.00B | 0.89B | 0.89B | 0.89B | 4.03B | 2.88B | 3.24B | 2.33B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 5,852,000.00B | 6.34B | 0.00B | 0.00B | 3,930,000.00B | 3.61B | 0.00B | 0.00B | 3.68B | 0.03B | 2.94B | 0.00 | 2,942,000.00B | 0.01B | 1,304,000.00B | 1.31B | 1.31B | 0.02B | 1.26B | 1.79B | 1.32B | 0.04B | 1.49B | 1.24B | 1.24B | 0.08B | 1.59B | 1.66B | 1.66B | 0.05B | 2.34B | 0.01B | 2.46B | | 1.90B | 0.86B | 1.69B | 1.28B |
|
Short-term Investments
|
| | | 0.44B | -0.19B | | | 0.08B | | | | 0.34B | 0.33B | 0.75B | 0.86B | 0.27B | 400.00 | 387.00 | 463.00 | 441.00 | 460.00 | 298.00 | 160.00 | 0.60B | 301.00 | 208.00 | 343.00 | 0.40B | 287.00 | 194.00 | 0.18B | 0.19B | | -107.00 | 0.24B | 1.13B | | 0.08B | | 0.09B | 0.73B | | | 0.08B | 0.00B | | 0.00B | 0.09B | 0.00B | | | 0.09B | | 0.12B | -0.01B | | 0.43B | -0.13B | 0.36B | |
|
Cash & Current Investments
|
0.91B | 0.91B | 0.91B | 1.38B | 1.26B | 1.45B | 1.45B | 1.53B | 3,112.00B | 0.89B | 0.89B | 1.23B | 4.36B | 3.63B | 4.10B | 2.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 5,852,000.00B | 6.94B | 0.00B | 0.00B | 3,930,000.00B | 4.01B | 0.00B | 0.00B | 3.87B | 0.22B | 2.94B | -107.00 | 2,942,000.25B | 1.14B | 1,304,000.00B | 1.40B | 1.31B | 0.11B | 1.99B | 1.79B | 1.32B | 0.12B | 1.49B | 1.24B | 1.24B | 0.17B | 1.59B | 1.66B | 1.66B | 0.14B | 2.34B | 0.13B | 2.45B | | 2.33B | 0.73B | 2.05B | 1.28B |
|
Receivables - Net
|
| | | 0.66B | 0.45B | 0.52B | 0.53B | 0.62B | | 2.73B | 2.61B | 2.71B | 2.65B | 2.55B | 2.73B | 2.50B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.89B | 0.00B | 0.00B | 712.00 | 0.68B | 700.00 | 790.00 | 0.88B | 0.69B | | | 0.74B | 0.76B | | 0.64B | | 0.26B | 0.84B | 0.65B | 0.62B | 0.03B | 0.42B | 0.44B | 0.53B | 0.03B | 0.62B | 0.69B | 0.67B | -0.16B | 0.78B | -0.08B | 0.46B | 0.29B | 0.54B | 0.49B | 0.46B | 0.52B |
|
Receivables - Other
|
| | | 0.25B | 0.19B | 0.15B | 0.11B | 0.09B | | 0.10B | 0.07B | 0.09B | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.13B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.01B | | 0.01B | | | 0.13B | | 0.01B | |
|
Receivables
|
| | | 0.91B | 0.64B | 0.66B | 0.64B | 0.71B | | 2.82B | 2.68B | 2.80B | 2.65B | 2.55B | 2.73B | 2.50B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.89B | 0.00B | 0.00B | 712.00 | 0.68B | 700.00 | 790.00 | 0.88B | 0.76B | | | 0.74B | 0.88B | | 0.64B | | 0.29B | 0.84B | 0.65B | 0.62B | 0.05B | 0.42B | 0.44B | 0.53B | 0.06B | 0.62B | 0.69B | 0.67B | -0.15B | 0.78B | -0.07B | 0.46B | 0.29B | 0.67B | 0.49B | 0.47B | 0.52B |
|
Inventory
|
| | | 0.06B | 0.06B | 0.08B | 0.08B | 0.14B | | 0.32B | 0.25B | 0.23B | 0.23B | 0.17B | 0.16B | 0.17B | 224.00 | 218.00 | 214.00 | 192.00 | 172.00 | 202.00 | 142.00 | 0.12B | 129.00 | 141.00 | 102.00 | 0.10B | 91.00 | 92.00 | 0.12B | 0.12B | | | 0.09B | 0.07B | | 0.18B | | 0.14B | 0.17B | 0.18B | 0.17B | 0.17B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Current Deferred Tax Assets
|
| | | 0.01B | | | | 0.03B | | | | 0.29B | 0.23B | 0.22B | 0.30B | 0.29B | 220.00 | 239.00 | 280.00 | 335.00 | 259.00 | 288.00 | 164.00 | 219.00 | 248.00 | 242.00 | 208.00 | 0.26B | 283.00 | 254.00 | 0.18B | 0.17B | | | 0.16B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.14B | 0.43B | 0.38B | 0.35B | 0.38B | 0.01B | 2.38B | 2.37B | 2.47B | | 113.00 | | | | 46.00 | | | | | | | | | | | | | | | | | | | | | | 2.52B | | | | | | | | | | | | | | 0.21B | 0.20B | | 0.20B | 0.23B | | |
|
Current Assets
|
| | | 2.87B | 2.88B | 3.71B | 3.78B | 2.15B | | 10.55B | 10.67B | 7.22B | 8.96B | 7.93B | 8.54B | 9.46B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 9.63B | 0.00B | 0.00B | 0.00B | 5.38B | 0.00B | 0.00B | 5.47B | 4.55B | | | 4.20B | 0.39B | | 2.79B | | 0.43B | 3.45B | 3.33B | 2.55B | 0.39B | 2.74B | 2.37B | 2.26B | 0.32B | 2.57B | 2.50B | 2.66B | 0.12B | 3.79B | 0.08B | 3.32B | | 0.12B | 2.24B | 2.83B | 2.57B |
|
Property, Plant & Equipment (Net)
|
| | | 5.86B | 5.56B | 6.26B | 6.48B | 7.30B | 0.05B | 15.18B | 14.33B | 15.16B | 15.57B | 14.70B | 14.96B | 15.67B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 11.85B | 0.00B | 0.00B | 0.00B | 6.24B | 0.00B | 0.00B | 6.43B | 6.72B | | | 6.12B | 6.24B | | 5.69B | | 4.93B | 7.11B | 7.19B | 7.00B | 7.34B | 6.21B | 6.68B | 6.16B | 6.88B | 6.91B | 7.24B | 6.45B | 6.72B | 8.33B | 2.85B | 2.73B | 3.22B | 2.90B | 2.87B | 3.02B | 3.45B |
|
Long-Term Investments
|
| | -0.01B | 0.52B | 0.43B | 0.43B | 0.44B | 0.57B | | 1.28B | 1.22B | 0.39B | 0.46B | 0.42B | 0.49B | 0.55B | 496.00 | 483.00 | 464.00 | 449.00 | 400.00 | 417.00 | 355.00 | 0.27B | 333.00 | 344.00 | 223.00 | 0.20B | 211.00 | 210.00 | 0.20B | 2.18B | | | 2.06B | 1.92B | | | | 0.06B | | 0.76B | 0.07B | 0.23B | 0.36B | 0.28B | 0.29B | 0.30B | 0.32B | 0.37B | 0.06B | 0.10B | 0.12B | 0.07B | 0.14B | | 0.05B | 0.57B | 0.36B | 0.50B |
|
Goodwill
|
| | | 3.29B | 3.67B | 6.96B | 6.94B | 6.72B | 0.07B | 18.24B | 17.17B | 16.78B | 17.37B | 16.42B | 16.75B | 16.96B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 10.29B | 0.00B | 0.00B | 0.00B | 4.22B | 0.00B | 0.00B | 4.70B | 4.70B | | | 4.46B | 4.62B | | 4.14B | | 3.82B | 3.95B | 3.97B | 3.85B | 3.96B | | | | 2.68B | | | | 1.54B | | 0.39B | | 0.15B | 0.35B | | 0.34B | |
|
Intangibles
|
| | | 1.55B | 0.69B | 1.59B | 1.63B | 2.50B | | 7.56B | 6.81B | 11.82B | 11.80B | 10.87B | 10.62B | 10.60B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 7.72B | 0.00B | 0.00B | 0.00B | 2.22B | 0.00B | 0.00B | 2.35B | 2.26B | | | 2.29B | 6.79B | | 2.44B | | 5.66B | 1.82B | 1.73B | 1.73B | 5.69B | 4.93B | 5.12B | 4.07B | 4.15B | 4.11B | 4.23B | 3.15B | 3.24B | 3.09B | 1.96B | 1.66B | 0.39B | 1.62B | 1.51B | 1.51B | 1.55B |
|
Goodwill & Intangibles
|
| | | 4.84B | 4.36B | 8.56B | 8.57B | 9.22B | 0.07B | 25.80B | 23.98B | 28.60B | 29.16B | 27.30B | 27.37B | 27.57B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 18.00B | 0.00B | 0.00B | 0.00B | 6.45B | 0.00B | 0.00B | 7.04B | 6.95B | | | 6.75B | 11.40B | | 6.58B | | 9.47B | 5.77B | 5.70B | 5.58B | 9.65B | 4.93B | 5.12B | 4.07B | 6.83B | 4.11B | 4.23B | 3.15B | 4.79B | 3.09B | 2.35B | 1.66B | 0.54B | 1.97B | 1.51B | 1.85B | 1.55B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 0.39B | 0.37B | 0.40B | 0.39B | 0.31B | 331.00 | 366.00 | 387.00 | 295.00 | 321.00 | 355.00 | 594.00 | 0.57B | 462.00 | 492.00 | 175.00 | 0.15B | 150.00 | 124.00 | 0.34B | 0.34B | | | 0.27B | 0.34B | | 0.20B | | 0.20B | 0.19B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.18B | 2.22B | 0.20B | 0.21B | 0.18B | 0.23B | 0.23B | 0.27B | 0.30B | 0.07B | 0.31B | 0.34B | 0.37B | 0.42B |
|
Other Non-Current Assets
|
| | | 0.24B | 0.82B | 0.80B | 0.67B | 0.39B | 0.00B | 1.53B | 1.65B | 1.32B | 1.49B | 1.36B | 1.24B | 1.29B | 0.00B | 0.00B | 0.00B | 789.00 | 816.00 | 905.00 | 853.00 | 0.80B | 635.00 | 622.00 | 0.00B | 15.14B | 0.00B | 0.00B | 16.46B | 0.12B | | | 0.39B | 0.26B | | 0.37B | | 0.14B | 0.31B | 0.34B | 0.39B | 0.16B | 0.33B | 0.35B | 0.30B | 0.18B | 0.41B | 0.37B | 0.32B | 0.22B | 0.35B | 0.16B | 0.15B | 1.33B | 0.18B | 0.15B | 0.24B | 0.21B |
|
Non-Current Assets
|
| | | 11.75B | 12.15B | 17.23B | 17.26B | 17.36B | | 48.32B | 45.33B | 46.17B | 47.16B | 44.61B | 44.87B | 45.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 31.41B | 0.00B | 0.00B | 0.00B | 13.33B | 0.00B | 0.00B | 14.44B | 16.64B | | | 15.54B | 4.28B | | 12.62B | | 3.60B | 13.22B | 13.19B | 13.11B | 1.18B | 11.69B | 12.37B | 10.85B | 0.15B | 11.74B | 12.25B | 10.04B | 0.70B | 12.00B | 0.77B | 4.89B | | 5.06B | 4.94B | 5.14B | 5.82B |
|
Assets
|
| | | 14.62B | 15.03B | 20.94B | 21.05B | 19.50B | 138,329.00B | 58.87B | 56.00B | 54.04B | 56.12B | 52.54B | 53.49B | 0.00B | 54.29B | 0.00B | 0.00B | 49.88B | 0.00B | 0.00B | 0.00B | 0.04 | 0.00B | 0.00B | 0.00B | 0.03 | 33.97B | 34,888,000.00B | 36.38B | 21.19B | 20.57B | 21.03B | 20.28B | 19.52B | 18.75B | 17.44B | 16.43B | 14.10B | 16.68B | 16.52B | 15.66B | 16.06B | 14.42B | 14.73B | 13.11B | 0.47B | 14.31B | 14.75B | 15.02B | 15.92B | 17.69B | 0.84B | 13.01B | 6.34B | 8.23B | 7.33B | 8.04B | 8.46B |
|
Accounts Payables
|
| | | 0.76B | 0.53B | 0.69B | 0.75B | 1.02B | | 4.15B | 3.79B | 4.57B | 4.14B | 3.78B | 3.68B | 4.58B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.01B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 1.72B | 1.74B | | | 1.52B | 1.54B | | 1.64B | | 1.62B | 1.48B | 1.56B | 1.37B | 1.85B | 1.39B | 1.53B | 1.68B | 1.95B | 1.89B | 1.97B | 1.85B | 2.03B | 1.87B | 1.09B | 1.00B | 0.49B | 1.20B | 1.06B | 1.28B | 1.33B |
|
Notes Payables
|
| | | 1.81B | 1.36B | 0.00B | 0.00B | 1.16B | | 1.64B | 1.60B | 2.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | 0.55B | 0.55B | 0.55B | 1.27B | | | | | | | | | | | | | | | | 0.01B | | | 0.02B | 0.03B | | | | | | | | | | | | | | 0.04B | 0.00B | | 0.00B | | | | | | | |
|
Payables
|
| | | 2.57B | 1.88B | 0.69B | 0.75B | 2.19B | | 5.79B | 5.39B | 7.21B | 4.69B | 4.33B | 4.23B | 5.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.01B | 0.00B | 0.00B | 0.00B | 1.77B | 0.00B | 0.00B | 1.72B | 1.75B | | | 1.54B | 1.57B | | 1.64B | | 1.62B | 1.48B | 1.56B | 1.37B | 1.85B | 1.39B | 1.53B | 1.68B | 1.95B | 1.89B | 2.01B | 1.85B | 2.03B | 1.87B | 1.09B | 1.00B | 0.49B | 1.20B | 1.06B | 1.28B | 1.33B |
|
Accumulated Expenses
|
| | | 0.31B | 0.40B | 0.86B | 0.39B | 0.21B | | 1.32B | 0.95B | 1.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.00 | 99.00 | | 94.00 | 85.00 | 101.00 | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | -0.06B | -0.01B | | -93.00 | 0.14B | 0.03B | -1.00 | 3.00 | 5.00 | -0.01B | -6.00 | 9.00 | 6.00 | 0.05B | 2.00 | 2.00 | | 0.00B | | 3.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 1.91B | 0.01B | 0.02B | 0.00B | 1.23B | | 0.02B | 0.02B | 3.12B | 3.06B | 2.87B | 2.88B | 3.39B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 538.00 | 394.00 | 3.19B | 389.00 | 409.00 | 103.00 | 0.17B | 233.00 | 207.00 | 0.35B | 3.05B | | | 0.36B | 1.27B | 11.00 | 1.53B | 1.00 | 1.29B | 8.35B | | | 2.58B | 6.94B | 7.30B | 7.06B | 1.25B | 8.56B | 8.72B | 8.62B | 1.24B | 9.44B | 2.84B | 3.79B | | 1.69B | 2.99B | 3.03B | 3.85B |
|
Current Taxes
|
| | | 0.01B | 0.34B | 0.34B | 0.29B | 0.05B | | 0.76B | 1.17B | 0.40B | 0.41B | 0.20B | 0.30B | 0.20B | 161.00 | 155.00 | 248.00 | 166.00 | 136.00 | 111.00 | 119.00 | 0.07B | 103.00 | 152.00 | 74.00 | 0.02B | 40.00 | 21.00 | 0.04B | 0.06B | | | 0.05B | 0.05B | | 0.09B | | 0.20B | 0.20B | 0.14B | 0.12B | 0.10B | 0.10B | 0.10B | 0.16B | 0.17B | 0.20B | 0.21B | 0.21B | 0.23B | 0.22B | 0.18B | 0.16B | | 0.15B | 0.17B | 0.18B | 0.10B |
|
Current Deferred Revenue
|
| | | -0.02B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 3.43B | 3.13B | 3.98B | 4.06B | 3.17B | 0.04B | 9.88B | 9.57B | 10.29B | 10.78B | 9.64B | 9.83B | 11.88B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 10.56B | 0.00B | 0.00B | 0.00B | 5.54B | 0.00B | 0.00B | 6.33B | 6.56B | | | 4.99B | 4.63B | | 4.90B | | 4.41B | 4.96B | 5.43B | 5.82B | 5.77B | 5.71B | 5.47B | 4.97B | 4.41B | 4.29B | 4.48B | 4.27B | 0.28B | 6.14B | 4.64B | 3.52B | | 3.58B | 3.07B | 3.63B | 2.99B |
|
Non-Current Debt
|
| | | 6.34B | 5.29B | 0.00B | 0.00B | 5.14B | | 25.76B | 24.40B | 25.72B | 27.51B | 25.75B | 25.73B | 25.69B | 0.00B | 0.00B | 0.00B | 26.80B | | | | 23.94B | | | | 8.10B | | | | 8.07B | | | | 10.36B | | 9.04B | | 6.57B | | 7.78B | 7.36B | 7.76B | 0.00B | 0.28B | 0.00B | 8.83B | 0.00B | | | 9.40B | | 5.34B | | | 3.46B | | 3.03B | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.04B | 0.51B | 0.52B | 0.52B | -0.01B | | 0.53B | 0.53B | 0.86B | 0.95B | 0.70B | 0.71B | 0.50B | 467.00 | 468.00 | 407.00 | -655.00 | -644.00 | -651.00 | -877.00 | -1.03B | 243.00 | 406.00 | 157.00 | 0.13B | 153.00 | 77.00 | 0.10B | 0.08B | | | 0.33B | -0.42B | | -0.55B | | -0.89B | -0.90B | -1.01B | 0.93B | 0.99B | 0.95B | 0.89B | 0.86B | 0.85B | 0.85B | 0.82B | 0.90B | 0.92B | 0.97B | 0.20B | 0.21B | | 0.21B | 0.21B | 0.16B | 0.19B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 0.65B | | | 0.04B | 0.04B | 72.00 | 60.00 | 64.00 | 70.00 | 65.00 | 64.00 | 67.00 | | | | 0.00B | 15.48B | 0.00B | 0.00B | 16.02B | | | | 0.06B | 0.05B | | 0.05B | | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | | | 0.56B | 0.39B | 0.37B | 4.23B | 4.62B | | | 0.05B | 0.03B | 0.04B |
|
Non-Current Deferred Tax Liability
|
| | | 0.48B | | | | 0.59B | | | | 1.62B | 1.56B | 1.55B | 1.54B | 1.42B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.64B | 0.00B | 0.00B | 370.00 | 0.40B | 380.00 | 377.00 | 0.30B | 0.33B | | | 0.26B | 0.38B | | 0.29B | | 0.18B | 0.17B | 0.16B | 0.14B | 0.14B | 0.14B | 0.11B | 0.11B | 0.13B | 0.13B | 0.15B | 0.17B | 0.12B | 0.02B | 0.04B | 0.02B | | 0.03B | 0.02B | 0.03B | 0.03B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.14 | | | 0.00B | 0.32 | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 0.12B | 0.18B | 0.18B | 0.17B | 0.14B | | 1.79B | 1.82B | 0.40B | 0.52B | 0.52B | 0.46B | 0.55B | 557.00 | 587.00 | 555.00 | 0.00B | 0.00B | 0.00B | 0.00B | 1.37B | 627.00 | 654.00 | 0.00B | 1.02B | 355.00 | 417.00 | 0.47B | 0.15B | | | 0.41B | 0.12B | | 0.39B | | 0.11B | 0.20B | 0.19B | 0.15B | 0.14B | 0.16B | 0.16B | 0.17B | 0.14B | 0.15B | 0.15B | 0.10B | 0.09B | 0.10B | 0.05B | 0.06B | 0.03B | 0.04B | 0.08B | 0.07B | 0.07B |
|
Total Non-Current Liabilities
|
| | | 6.99B | 8.97B | 9.61B | 9.22B | 5.92B | 0.01B | 38.05B | 36.25B | 28.19B | 30.05B | 28.26B | 28.13B | 28.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 26.50B | 0.00B | 0.00B | 0.00B | 8.94B | 0.00B | 0.00B | 9.15B | 8.59B | | | 10.75B | 10.94B | | 9.50B | | 6.91B | 8.68B | 8.10B | 7.67B | 8.07B | 7.22B | 7.56B | 7.31B | 9.13B | 8.86B | 9.05B | 8.91B | 0.11B | 9.62B | 5.44B | 3.88B | 4.67B | 3.56B | 3.08B | 3.12B | 3.94B |
|
Total Liabilities
|
| | | 9.72B | 9.14B | 9.78B | 9.39B | 8.59B | 48,799.00B | 39.84B | 38.07B | 39.03B | 41.78B | 38.60B | 38.71B | -14.25B | 54.29B | 0.00B | 0.00B | 49.88B | -8.42B | 0.00B | 0.00B | -3.98B | 0.00B | 0.00B | 0.00B | -3.89B | 33.97B | 34,888,000.00B | 31.60B | 15.15B | 14.85B | 15.68B | 15.47B | 0.34B | 14.73B | 13.89B | 12.52B | 0.37B | 12.74B | 12.52B | 14.42B | 0.34B | 13.88B | 13.92B | 13.13B | 0.31B | 14.01B | 14.35B | 14.64B | 0.39B | 17.10B | 0.28B | 12.23B | 4.69B | 0.41B | 6.42B | 0.51B | 7.16B |
|
Total Debt
|
| | | 8.25B | 5.30B | 0.02B | 0.00B | 6.37B | | 25.78B | 24.43B | 28.84B | 30.57B | 28.61B | 28.61B | 29.08B | 0.00B | 0.00B | 0.00B | 26.80B | 0.00B | 538.00 | 394.00 | 27.12B | 389.00 | 409.00 | 103.00 | 8.27B | 233.00 | 207.00 | 0.35B | 11.12B | | | 0.36B | 11.63B | 11.00 | 10.57B | 1.00 | 7.86B | 8.35B | 7.78B | 7.36B | 10.34B | 6.94B | 7.58B | 7.06B | 10.09B | 8.56B | 8.72B | 8.62B | 10.65B | 9.44B | 8.18B | 3.79B | | 5.16B | 2.99B | 6.06B | 3.85B |
|
Common Equity
|
| | | 4.16B | 5.38B | 10.64B | 11.14B | 10.42B | | 18.51B | 17.39B | 14.04B | 14.34B | 13.94B | 14.78B | 14.25B | 0.00B | 0.00B | 0.00B | 0.00B | 8.42B | 0.00B | 0.00B | 3.98B | 0.00B | 0.00B | 0.00B | 3.89B | 0.00B | 0.00B | 4.78B | 6.04B | 5.72B | 5.36B | 4.81B | 4.33B | 4.02B | 3.55B | 3.92B | 3.67B | 3.93B | 4.00B | 1.24B | 1.23B | 0.54B | 0.81B | -0.03B | 0.16B | 0.30B | 0.40B | 0.38B | 0.59B | 0.59B | 0.57B | 0.78B | | 0.86B | 0.91B | 1.10B | 1.31B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 3.98B | | | | 3.89B | | | | 6.04B | | | | 4.33B | | | | 3.67B | | | | 1.23B | | | | 0.16B | | | | 0.59B | | 0.57B | | | 0.86B | | 1.10B | |
|
Liabilities and Shareholders Equity
|
| | | 14.62B | 15.03B | 20.94B | 21.05B | 19.50B | 138,329.00B | 58.87B | 56.00B | 54.04B | 56.12B | 52.54B | 53.49B | 0.00B | 54.29B | 0.00B | 0.00B | 49.88B | 0.00B | 0.00B | 0.00B | 0.04 | 0.00B | 0.00B | 0.00B | 0.03 | 33.97B | 34,888,000.00B | 36.38B | 21.19B | 20.57B | 21.03B | 20.28B | 19.52B | 18.75B | 17.44B | 16.43B | 14.10B | 16.68B | 16.52B | 15.66B | 16.06B | 14.42B | 14.73B | 13.11B | 0.47B | 14.31B | 14.75B | 15.02B | 15.92B | 17.69B | 0.84B | 13.01B | 6.34B | 8.23B | 7.33B | 8.04B | 8.46B |
|
Retained Earnings
|
| | | 4.07B | 4.47B | 4.79B | 5.29B | 5.15B | | 5.48B | 5.55B | 4.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |