|
Cash & Equivalents
|
0.78B | 0.45B | 0.83B | 1.00B | 1.35B | 1.37B | 0.96B | 1.64B | 1.48B | -3.36B | 1.41B | -3.41B | 3.47B | 3.13B | 3.14B | 2.77B | 2.46B | 2.89B | 1.85B | 1.65B | 1.53B | 1.34B | 1.39B | 1.37B | 1.62B | 1.79B | 1.55B | 1.63B | 1.59B | 1.61B | 1.25B | 1.25B | 0.94B | 1.03B | 0.89B | 0.90B | 0.87B | 0.85B | 0.82B | -1.25B | -1.53B | 0.63B | 1.07B | 1.26B | 1.09B | 1.10B | 1.16B | 1.32B | 1.23B | 0.43B | 1.00B | 1.09B | 0.93B | 0.88B | 1.37B | 1.41B | 1.23B | 1.15B | 1.40B | 1.67B | 1.25B |
|
Short-term Investments
|
0.02B | 0.00B | 0.00B | 0.00B | 0.00B | | | -0.05B | | | -0.13B | -0.12B | | | | | | | | | | | 0.11B | | | | 0.95B | 2.21B | 1.09B | 2.13B | 0.00B | 0.96B | 0.87B | 0.78B | 0.01B | 0.02B | 0.25B | 0.25B | 0.01B | -0.00B | 0.05B | 0.05B | 1.03B | 0.37B | | 0.10B | 1.14B | 0.24B | 0.23B | 0.02B | | 0.27B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.79B | 0.45B | 0.83B | 1.00B | 1.35B | 1.37B | 0.96B | 1.58B | 1.48B | -3.36B | 1.27B | -3.53B | 3.47B | 3.13B | 3.14B | 2.77B | 2.46B | 2.89B | 1.85B | 1.65B | 1.53B | 1.34B | 1.50B | 1.37B | 1.62B | 1.79B | 2.50B | 3.83B | 2.68B | 3.75B | 1.25B | 2.21B | 1.81B | 1.81B | 0.89B | 0.91B | 1.11B | 1.11B | 0.84B | -1.25B | -1.48B | 0.68B | 2.10B | 1.63B | 1.09B | 1.20B | 2.29B | 1.56B | 1.46B | 0.45B | 1.00B | 1.36B | 0.95B | 0.88B | 1.37B | 1.42B | 1.23B | 1.15B | 1.40B | 1.67B | 1.25B |
|
Receivables - Net
|
1.38B | 1.51B | 1.61B | 1.72B | 0.05B | -0.08B | -0.44B | -0.03B | 3.09B | -0.30B | 2.68B | -0.10B | 2.68B | 2.42B | 3.06B | 2.51B | 3.07B | 2.95B | 3.03B | 2.41B | 2.61B | 2.34B | 2.18B | 2.13B | 2.45B | 2.65B | 2.64B | 4.68B | 2.74B | 4.21B | 2.65B | 3.19B | 2.81B | 2.68B | 2.18B | 2.66B | 2.62B | 2.64B | 2.12B | 2.35B | 1.89B | 1.90B | 1.52B | 1.49B | 1.49B | 1.53B | 1.54B | | | 1.73B | | | | 1.95B | | | | 1.69B | | | |
|
Receivables - Other
|
0.32B | 0.40B | 0.49B | 0.77B | 1.01B | | | 2.05B | | 2.11B | 348.10 | | | | 0.83B | | 0.00B | 0.00B | 0.79B | | | | | | | | 0.01B | | | | 0.02B | | | 0.62B | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | 0.01B | | | | 0.01B | 0.06B | 0.05B | 0.01B | 0.01B | | | |
|
Receivables
|
1.70B | 1.92B | 2.10B | 2.49B | 1.06B | -0.08B | -0.44B | 2.02B | 3.09B | 1.81B | 2.68B | -0.10B | 2.68B | 2.42B | 3.89B | 2.51B | 3.07B | 2.95B | 3.81B | 2.41B | 2.61B | 2.34B | 2.18B | 2.13B | 2.45B | 2.65B | 2.65B | 4.68B | 2.74B | 4.21B | 2.67B | 3.19B | 2.81B | 3.30B | 2.19B | 2.66B | 2.62B | 2.64B | 2.12B | 2.35B | 1.89B | 1.90B | 1.52B | 1.49B | 1.49B | 1.53B | 1.54B | | | 1.74B | | | | 1.96B | | | | 1.70B | | | |
|
Raw Materials
|
-0.02B | -0.04B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.01B | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | 0.58B | | | | 0.51B | 0.44B | | | 0.45B | 0.46B | 0.45B | 0.48B | 0.12B | 0.55B | 0.57B | 0.59B | 0.11B | | | | 0.12B | | | | 0.14B | | | | 0.12B | | | | 0.11B | | | 0.15B | | | | 0.17B | | | | 0.19B | | | |
|
Prepaid Assets
|
| -0.05B | -0.08B | -0.11B | -0.04B | 0.03B | 0.10B | 0.00B | -0.18B | 0.16B | 0.00B | 0.07B | 0.05B | 0.05B | 0.02B | -0.05B | -0.11B | -0.18B | 0.01B | 0.01B | -0.02B | -0.03B | -0.03B | -0.02B | 0.01B | 0.04B | 0.10B | 0.03B | -0.00B | 0.04B | 0.14B | | | | 0.15B | | | | 0.17B | | | | 0.16B | 1.07B | 1.37B | 1.24B | 0.18B | | | 0.22B | | | | 0.29B | | | | 0.32B | | | |
|
Current Assets
|
2.85B | 2.79B | 3.39B | 3.74B | 3.05B | | | 6.84B | 6.52B | 7.87B | 7.92B | 8.12B | 7.88B | 7.10B | 7.00B | 6.28B | 6.97B | 7.26B | 6.35B | 6.03B | 6.72B | 5.88B | 4.68B | 4.62B | 5.41B | 6.30B | 6.20B | 6.37B | 6.93B | 6.19B | 5.16B | 5.56B | 5.74B | 5.17B | 4.82B | 5.37B | 5.81B | 5.23B | 4.53B | 4.79B | 4.18B | 4.15B | 3.53B | 4.01B | 4.57B | 4.55B | 3.78B | 5.22B | 4.73B | 3.29B | | 4.61B | 3.98B | 3.89B | 4.75B | 4.58B | 4.16B | 3.93B | 4.40B | 4.65B | 4.45B |
|
Property, Plant & Equipment (Net)
|
4.22B | 4.61B | 5.09B | 5.57B | 6.04B | | | 9.68B | 22.21B | 8.47B | 8.57B | 8.82B | 8.31B | 7.72B | 8.12B | 7.74B | 8.51B | 8.60B | 8.07B | 7.26B | 9.79B | 8.76B | 7.93B | 7.77B | 8.65B | 9.48B | 9.69B | 10.08B | 9.92B | 10.25B | 10.24B | 10.21B | 9.34B | 8.67B | 8.96B | 11.22B | 10.95B | 10.88B | 10.41B | 9.53B | 7.81B | 7.77B | 8.22B | 8.12B | 8.35B | 8.45B | 7.96B | 9.31B | 8.69B | 8.72B | | 10.39B | 9.32B | 9.36B | 9.23B | 8.75B | | 8.06B | 7.81B | 7.99B | 8.21B |
|
Long-Term Investments
|
0.66B | 0.79B | 0.85B | 0.20B | 0.06B | | | 11.93B | 10.56B | 10.60B | 0.01B | 0.07B | 0.07B | 0.06B | 1.42B | 0.52B | 1.95B | 1.94B | 1.35B | 0.58B | 6.95B | 6.55B | 0.03B | 6.22B | 0.98B | 0.44B | 0.03B | 0.93B | 0.67B | 0.80B | 0.03B | 0.47B | 0.59B | 0.52B | 0.03B | 0.15B | 11.08B | 10.12B | 0.03B | 0.33B | 0.27B | 0.28B | 0.03B | | | 0.13B | 0.06B | 10.60B | 10.16B | 0.07B | | 0.19B | 0.20B | 0.09B | 0.23B | 0.20B | 0.19B | 0.23B | 0.23B | 0.24B | 0.26B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06B | | | | 5.60B | | | | 4.27B | | | | | | | 0.02B | | 0.02B | 0.02B | | | | | | | | |
|
Intangibles
|
0.66B | 0.72B | 0.79B | 1.03B | 1.02B | | | 16.92B | 22.21B | 14.84B | 14.60B | 15.03B | 14.59B | 13.15B | -0.21B | 12.37B | 13.01B | 12.66B | 12.34B | 10.92B | 14.79B | 12.97B | 11.87B | 11.64B | 12.85B | 13.81B | 13.50B | 14.03B | 13.66B | 13.72B | 13.36B | 13.25B | 11.92B | 10.77B | 11.09B | 11.14B | 17.79B | 17.84B | 10.03B | 9.32B | 7.75B | 7.53B | 7.52B | 7.40B | 7.57B | 7.63B | 7.91B | 13.88B | 13.19B | 9.45B | | 9.91B | 10.05B | 9.89B | 9.83B | 9.30B | 8.69B | 8.30B | 8.19B | 8.43B | 8.73B |
|
Goodwill & Intangibles
|
0.66B | 0.72B | 0.79B | 1.03B | 1.02B | | | 16.92B | 22.21B | 14.84B | 14.60B | 15.03B | 14.59B | 13.15B | -0.21B | 12.37B | 13.01B | 12.66B | 12.34B | 10.92B | 14.79B | 12.97B | 11.87B | 11.64B | 12.85B | 13.81B | 13.50B | 14.03B | 13.66B | 13.72B | 13.36B | 13.25B | 11.92B | 10.77B | 17.15B | 11.14B | 17.79B | 17.84B | 15.64B | 9.32B | 7.75B | 7.53B | 11.78B | 7.40B | 7.57B | 7.63B | 7.91B | 13.88B | 13.19B | 9.47B | | 9.92B | 10.07B | 9.89B | 9.83B | 9.30B | 8.69B | 8.30B | 8.19B | 8.43B | 8.73B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | 1.21B | | 1.47B | | 1.28B | | 1.12B | | 1.08B | | | | 1.38B | | | | 1.63B | | | | 1.46B | 0.61B | 0.56B | 0.69B | 1.35B | 0.80B | 0.68B | 0.73B | 1.12B | 0.86B | 0.93B | 1.02B | 1.42B | | | 1.65B | | | | 1.85B | | | | 1.54B | | | |
|
Other Non-Current Assets
|
0.05B | -0.04B | -0.06B | -0.08B | -0.18B | -0.09B | -0.14B | -0.09B | -0.11B | 0.04B | 0.02B | -0.01B | -0.04B | -0.04B | -0.02B | -0.01B | 1.95B | -0.01B | 0.01B | 0.00B | -0.04B | -0.05B | -0.07B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | -0.01B | 0.03B | 0.03B | -0.04B | 0.01B | 0.07B | -0.01B | -0.00B | -0.02B | 0.01B | 0.82B | -0.02B | 1.55B | -0.02B | 0.51B | 0.27B | -0.00B | -0.00B | 0.49B | 0.02B | 0.02B | 0.64B | -0.01B | 0.02B | 0.03B | 0.59B | -0.01B | -0.01B | 0.01B | 0.49B | -0.01B | -0.02B | -0.00B |
|
Non-Current Assets
|
5.94B | 6.51B | 7.22B | 8.16B | 8.77B | | | 30.17B | 27.48B | 26.50B | 26.27B | 27.07B | 25.95B | 23.37B | 23.78B | 22.73B | 24.48B | 24.29B | 23.02B | 20.67B | 26.88B | 23.80B | 21.80B | 21.39B | 0.10B | 25.84B | 25.64B | 26.81B | 26.16B | 0.22B | 26.10B | 26.13B | 24.50B | 22.18B | 22.12B | 24.17B | 23.06B | 22.74B | 21.79B | 20.13B | 16.52B | 16.19B | 16.61B | 16.37B | 16.86B | 17.16B | 16.96B | 20.86B | 19.33B | 19.36B | | 20.24B | 20.61B | 20.50B | 20.31B | 19.28B | 18.14B | 17.57B | 17.20B | 17.69B | 18.30B |
|
Assets
|
8.63B | 9.15B | 10.47B | 11.90B | 11.82B | | | 37.01B | 33.52B | 33.90B | 34.19B | 34.38B | 34.32B | 30.79B | 30.65B | 28.79B | 31.22B | 31.22B | 28.84B | 25.66B | 33.22B | 29.25B | 26.46B | 26.02B | 28.98B | 31.37B | 30.98B | 32.90B | 32.56B | 32.34B | 31.26B | 31.57B | 29.43B | 26.60B | 26.94B | 29.52B | 28.87B | 27.96B | 26.32B | 24.90B | 20.70B | 20.33B | 20.14B | 20.38B | 21.43B | 21.71B | 20.74B | 24.49B | 23.36B | 22.64B | | 24.26B | 24.59B | 24.39B | 25.05B | 23.87B | 22.30B | 21.50B | 21.61B | 22.34B | 22.75B |
|
Accounts Payables
|
0.87B | 0.95B | | 0.05B | | 0.10B | | -0.17B | -0.35B | 2.35B | 2.87B | 2.55B | 2.88B | | 0.44B | | | | 0.45B | | | | | | | | 2.31B | | | | 2.30B | | | | 2.01B | | | | 1.67B | | | | 1.22B | 0.06B | 0.07B | 0.07B | 1.28B | | | 1.41B | | | | 1.65B | | | | 1.59B | | | |
|
Notes Payables
|
1.40B | -0.07B | -0.89B | 1.01B | | | | 0.79B | 0.53B | 0.52B | 51.74 | 0.96B | 0.74B | 0.90B | 66.58 | 0.91B | 0.99B | 0.99B | 0.84B | 1.42B | 1.23B | 0.98B | 1.16B | 0.34B | 0.47B | 1.15B | 0.77B | 1.42B | 1.73B | 1.08B | 1.67B | 0.87B | 0.43B | 0.38B | 0.38B | 0.35B | 0.33B | 0.23B | 0.53B | 0.63B | 0.50B | 0.47B | 0.27B | 0.28B | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | 0.03B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.27B | 0.89B | -0.89B | 1.06B | | 0.10B | | 0.62B | 0.18B | 2.87B | 2.87B | 3.52B | 3.62B | 0.90B | 0.47B | 0.91B | 0.99B | 0.99B | 1.34B | 1.42B | 1.23B | 0.98B | 1.16B | 0.34B | 0.47B | 1.15B | 3.08B | 1.42B | 1.73B | 1.08B | 3.97B | 0.87B | 0.43B | 0.38B | 2.39B | 0.35B | 0.33B | 0.23B | 2.20B | 0.63B | 0.50B | 0.47B | 1.50B | 0.35B | 0.07B | 0.07B | 1.28B | | | 1.41B | | | | 1.65B | | | | 1.59B | | | |
|
Accumulated Expenses
|
0.06B | 0.08B | | 0.08B | 0.10B | -0.04B | 0.01B | -0.05B | | -0.01B | 0.20B | 0.18B | 0.18B | 0.20B | 2.56B | 0.15B | 0.00B | 0.00B | 0.23B | 0.16B | 0.22B | 0.21B | -0.26B | -0.06B | -0.16B | -0.26B | 0.23B | -0.09B | -0.17B | -0.25B | 0.22B | -0.05B | -0.03B | -0.03B | 0.21B | 0.15B | 0.17B | 0.19B | 0.18B | 0.13B | 0.16B | 0.18B | 0.14B | | | | 0.16B | | | 0.20B | | | | 0.24B | 0.44B | 0.41B | | 0.21B | | | |
|
Other Accumulated Expenses
|
| -0.07B | -0.12B | 0.05B | 0.03B | 0.01B | -0.15B | -0.09B | -0.08B | -0.05B | 0.11B | 0.01B | -0.05B | -0.09B | -0.15B | -0.03B | 0.02B | -0.16B | -0.21B | -0.03B | -0.23B | -0.26B | -0.28B | -0.03B | -0.08B | -0.12B | -0.16B | -0.36B | -0.42B | -0.41B | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.04B | 0.02B | | | | |
|
Short term Debt
|
| | | | | | | | -0.44B | | | | | | | | | | | | | | | | | | | | | | 1.67B | | | | 2.01B | | | | 1.67B | | | | 1.22B | | | | 1.28B | | | 1.41B | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | | | | | | | | | | | | | -0.00B | -0.00B | | | | | | | | |
|
Current Taxes
|
0.02B | -0.30B | -0.39B | -0.59B | -0.62B | -0.00B | 0.11B | -0.29B | -0.56B | -0.81B | 10.80 | -0.26B | -0.32B | -0.38B | 298.25 | -0.19B | 0.30B | -0.07B | 0.51B | -0.11B | -0.18B | -0.22B | -0.25B | -0.07B | -0.17B | -0.24B | 0.54B | -0.09B | -0.22B | -0.33B | 0.00B | -0.16B | -0.42B | -0.06B | 0.00B | -0.09B | -0.08B | -0.22B | 0.02B | -0.09B | -0.10B | -0.16B | 0.30B | | | | 0.27B | | | 0.74B | | | 0.04B | 1.11B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Current Deferred Revenue
|
| | | | | | | | | 0.66B | 0.57 | 0.36B | 0.39B | 0.35B | 0.36B | 0.36B | 0.35B | 0.33B | 0.28B | 0.24B | 0.21B | 0.17B | 0.15B | 0.14B | 0.13B | 0.17B | 0.13B | 0.15B | 0.15B | 0.13B | 0.11B | 0.16B | 0.15B | 0.13B | 0.14B | 0.13B | 0.12B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.09B | | | | 0.11B | | | 0.16B | | | | 0.19B | | | | 0.18B | | | |
|
Total Current Liabilities
|
0.49B | 0.18B | | 4.41B | | | | | | 5.90B | 6.59B | 6.43B | 6.70B | 6.45B | 0.30B | 5.54B | 6.04B | 6.20B | 6.31B | 0.31B | 6.72B | 5.88B | 4.68B | 0.47B | 0.17B | 6.30B | 6.20B | 0.19B | 0.30B | 0.28B | 5.51B | 0.67B | 5.45B | 5.00B | 4.51B | 4.77B | 5.68B | 4.80B | 4.31B | 63.02B | 93.82B | 0.10B | 3.31B | 3.76B | 4.41B | 4.27B | 4.03B | | | 4.21B | | | 4.31B | 4.06B | 4.70B | 4.46B | 4.33B | 4.17B | 4.57B | 4.73B | 4.38B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | 0.00B | 0.00B | | | | | | | | |
|
Non-Current Debt
|
-1.40B | -1.54B | -1.25B | | | | | | 2.28B | 3.49B | 2.93B | 2.89B | 3.52B | 3.13B | 3.19B | 2.72B | 2.80B | | 2.18B | 3.04B | 0.89B | 0.59B | 2.05B | 1.95B | 1.99B | 1.58B | 0.95B | 2.03B | 1.52B | 1.47B | 0.95B | 1.61B | 1.39B | 1.22B | 0.80B | 1.21B | 1.14B | 0.98B | 1.74B | 0.43B | 0.35B | 0.25B | 1.58B | 0.06B | | | 1.49B | | | 1.62B | | | | | | | | | | | |
|
Convertible Debt
|
-1.51B | -1.60B | -1.82B | | | | | 3.36B | 2.81B | 4.01B | 3.89B | 3.86B | 4.26B | 4.04B | 3.86B | 3.63B | 3.74B | | 3.08B | 4.46B | | | 2.66B | 2.29B | 2.46B | 2.73B | 2.80B | 3.45B | 3.25B | 2.55B | 2.61B | 2.48B | 1.81B | 1.60B | 1.61B | 1.57B | 1.47B | 1.21B | 1.22B | 1.05B | 0.85B | 0.72B | 0.51B | 0.37B | | | | | | | | | | 5.67B | | | 5.47B | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.11B | | | | 0.14B | | | | 0.12B | | | | 0.04B | | | | 0.03B | | | 0.03B | | | 0.19B | 0.03B | 0.21B | 0.23B | 0.20B | 0.18B | 0.20B | 0.22B | 0.22B |
|
Pension
|
| | | 1.58B | 7.41B | | -0.01B | | | -0.01B | 0.00B | | 0.01B | | 0.06B | 0.00B | 0.07B | 0.00B | 0.06B | 0.02B | 0.05B | | 3.94B | | | | 0.00B | | | | 0.16B | | | 0.08B | 0.17B | | | | 0.27B | | | | 0.17B | | | | 0.11B | | | 0.01B | | | | 0.02B | 0.97B | 0.95B | | 0.01B | | | |
|
Minority Interest
|
| | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | -1.53B | | -1.28B | | -1.27B | | -1.09B | | 0.90B | | | | 1.37B | | | | 1.73B | | | | 1.92B | | | | 2.07B | | | | 1.91B | | | | 2.14B | | | 2.31B | | | | 2.51B | | | | 2.20B | | | |
|
Operating Leases
|
| | -0.28B | | | | -2.98B | -0.00B | 0.55B | -3.22B | -3.18B | -0.00B | | -3.09B | -0.32B | | 0.19B | 0.00B | 0.02B | | 0.03B | 3.07B | | | | | | | | | 2.73B | | | 2.29B | | | | | 2.09B | | | | | | | | | | | | | | | 1.11B | 1.30B | 1.26B | | | | | |
|
Other Non-Current Liabilities
|
0.17B | 0.14B | -0.11B | -0.16B | -0.00B | -0.00B | 0.01B | -0.02B | -0.03B | -0.03B | 22.06 | -0.01B | -0.04B | 0.01B | -0.02B | -0.03B | -0.04B | 0.03B | -0.02B | -0.03B | -0.08B | -0.13B | -0.47B | -0.07B | -0.14B | -0.20B | -0.09B | -0.21B | -0.19B | -0.28B | -0.15B | -0.01B | 0.03B | -0.04B | -0.07B | 0.01B | 0.04B | 0.00B | 0.35B | -0.01B | 0.27B | 0.04B | 0.26B | 0.33B | 0.01B | 0.03B | 0.21B | 0.02B | 0.02B | 0.28B | -0.01B | -0.04B | 0.01B | 0.38B | 0.06B | 0.08B | 0.06B | 0.28B | 0.03B | 0.03B | 0.29B |
|
Total Non-Current Liabilities
|
0.01B | 0.01B | 0.11B | 6.26B | 0.00B | 0.00B | -0.01B | 0.02B | 0.03B | 6.10B | 5.86B | 5.99B | 6.56B | 5.77B | 2.02B | 5.24B | 5.20B | 5.27B | 4.77B | 4.41B | 4.66B | 4.08B | 3.94B | 0.39B | 0.02B | 3.90B | 3.76B | 0.02B | 0.03B | 0.06B | 4.33B | 0.06B | 3.91B | 3.34B | 3.62B | 5.54B | 5.40B | 5.32B | 4.89B | 27.66B | 22.82B | 0.02B | 3.95B | 3.79B | 4.06B | 4.14B | 4.16B | -0.02B | -0.02B | 5.42B | 0.01B | 0.04B | 6.07B | 6.27B | 6.45B | 6.11B | 5.51B | 5.31B | 5.41B | 5.57B | 5.79B |
|
Total Liabilities
|
0.50B | 0.19B | | 6.10B | | | | | | | 34.19B | 34.38B | 34.32B | 31.35B | 30.62B | 28.79B | 31.21B | 31.20B | 28.81B | 25.66B | 33.22B | 29.25B | 26.46B | 26.02B | 28.98B | 31.37B | 9.96B | 32.90B | 32.56B | 32.34B | 9.84B | 9.82B | 9.36B | 8.35B | 8.13B | 10.31B | 11.08B | 10.12B | 9.20B | 8.75B | 7.75B | 7.33B | 7.26B | 7.55B | 8.47B | 8.41B | 8.19B | | | 9.63B | | | 10.38B | 10.32B | 11.15B | 10.56B | 9.84B | 9.49B | 9.98B | 10.30B | 10.17B |
|
Total Debt
|
-1.40B | -1.54B | -1.25B | | | | | | 1.85B | 3.49B | 2.93B | 2.89B | 3.52B | 3.13B | 3.19B | 2.72B | 2.80B | | 2.18B | 3.04B | 0.89B | 0.59B | 2.05B | 1.95B | 1.99B | 1.58B | 0.95B | 2.03B | 1.52B | 1.47B | 2.62B | 1.61B | 1.39B | 1.22B | 2.81B | 1.21B | 1.14B | 0.98B | 3.41B | 0.43B | 0.35B | 0.25B | 2.81B | 0.06B | | | 2.77B | | | 3.03B | | | | | | | | | | | |
|
Common Equity
|
4.58B | | | 5.80B | | | | | | | | | | | 3.38B | 16.01B | | | 17.72B | | | | 17.84B | | | | 21.02B | | | | 22.75B | | | | 18.81B | | | | 17.12B | | | | 12.88B | | | | 12.55B | | | 13.00B | | | 14.21B | 14.05B | 13.90B | 13.30B | 12.46B | 12.01B | 11.63B | 12.04B | 12.58B |
|
Shareholder's Equity
|
4.58B | 5.15B | | | | | | | | 21.89B | 21.74B | 21.96B | 21.06B | 19.12B | 18.90B | 18.01B | 19.98B | 19.73B | 17.72B | 15.22B | 21.85B | 19.29B | 17.84B | 17.81B | 19.49B | 21.18B | 21.02B | 22.22B | 21.42B | 21.98B | 22.75B | 21.71B | 19.82B | 18.14B | 18.81B | 19.21B | 17.79B | 17.84B | 17.12B | 16.15B | 12.95B | 13.00B | 12.88B | 12.83B | 12.96B | 13.29B | 12.55B | | | 13.00B | | | | 14.05B | | | | 12.00B | | | |
|
Liabilities and Shareholders Equity
|
8.63B | 9.15B | 10.47B | 11.90B | 11.82B | | | 37.01B | 33.52B | 33.90B | 34.19B | 34.38B | 34.32B | 30.79B | 30.65B | 28.79B | 31.22B | 31.22B | 28.84B | 25.66B | 33.22B | 29.25B | 26.46B | 26.02B | 28.98B | 31.37B | 30.98B | 32.90B | 32.56B | 32.34B | 31.26B | 31.57B | 29.43B | 26.60B | 26.94B | 29.52B | 28.87B | 27.96B | 26.32B | 24.90B | 20.70B | 20.33B | 20.14B | 20.38B | 21.43B | 21.71B | 20.74B | 24.49B | 23.36B | 22.64B | | 24.26B | 24.59B | 24.39B | 25.05B | 23.87B | 22.30B | 21.50B | 21.61B | 22.34B | 22.75B |
|
Treasury Shares
|
| | | | | | | | | | -0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
0.21B | 0.31B | | 1.54B | | | | | | 0.01B | 352.36 | 0.00B | 0.01B | 0.01B | 388.71 | 0.28B | 0.00B | 0.02B | 0.09B | 0.22B | 0.00B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 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 | 0.28B | 0.01B | | 0.18B | 0.32B | | 0.09B | 0.31B | 0.03B | 0.08B | 0.25B | 0.38B | 0.01B | 0.12B | 0.24B | 0.34B | 0.01B | 0.11B | 0.19B | 0.37B |
|
Preferred Shares
|
| | | 0.00B | 0.00B | | | | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | | 377.58 | 483.57 | 0.00B | | 333.85 | 539.82 | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |