|
Cash & Equivalents
|
0.41B | 0.42B | 0.45B | 0.41B | 0.45B | 0.36B | 0.50B | 0.48B | 0.46B | 0.34B | 0.40B | 0.41B | 0.38B | 0.58B | 1.07B | 0.48B | 0.46B | 0.46B | 0.53B | 0.52B | 0.48B | 0.42B | 0.51B | 0.46B | 0.42B | 0.30B | 0.33B | 0.33B | 0.33B | 0.32B | 0.51B | 0.40B | 0.38B | 0.41B | 0.54B | 0.35B | 0.34B | 0.33B | 0.46B | 0.41B | 0.34B | 0.39B | 0.51B | 1.21B | 1.68B | 1.60B | 0.34B | 0.32B | 0.45B | 0.38B | 0.22B | 0.41B | 0.40B | 0.43B | 0.22B | 0.52B | 0.55B | 0.68B | 0.26B | 0.24B | 0.20B | 0.79B | 0.72B | 0.57B | 0.28B | 0.28B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.29B | | | | 0.23B | | | 0.27B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.01B |
|
Cash & Current Investments
|
0.41B | 0.42B | 0.45B | 0.41B | 0.45B | 0.36B | 0.50B | 0.48B | 0.46B | 0.34B | 0.40B | 0.41B | 0.38B | 0.58B | 1.07B | 0.48B | 0.46B | 0.46B | 0.53B | 0.52B | 0.48B | 0.42B | 0.51B | 0.46B | 0.42B | 0.30B | 0.33B | 0.33B | 0.33B | 0.32B | 0.51B | 0.40B | 0.38B | 0.41B | 0.54B | 0.35B | 0.34B | 0.33B | 0.46B | 0.41B | 0.34B | 0.39B | 0.51B | 1.21B | 1.68B | 1.60B | 0.40B | 0.32B | 0.45B | 0.38B | 0.52B | 0.41B | 0.40B | 0.43B | 0.45B | 0.52B | 0.55B | 0.94B | 0.28B | 0.26B | 0.23B | 0.82B | 0.75B | 0.60B | 0.31B | 0.29B |
|
Receivables - Net
|
| | 0.90B | | 0.88B | 0.96B | 0.94B | 0.95B | 0.98B | 1.13B | 1.05B | 1.06B | 1.08B | 1.14B | 1.10B | 1.21B | 1.29B | 1.35B | 1.36B | 1.44B | 1.46B | 1.45B | 1.40B | 1.42B | 1.45B | 1.42B | 1.30B | 1.31B | 1.36B | 1.43B | 1.32B | 1.30B | 1.36B | 1.41B | 1.31B | 1.38B | 1.27B | 1.31B | 1.39B | 1.33B | 1.43B | 1.49B | 1.53B | 1.40B | 1.25B | 1.30B | 1.17B | 1.25B | 1.27B | 0.97B | 0.96B | 1.10B | 1.08B | 1.15B | 0.57B | 1.01B | 0.98B | 0.94B | 0.44B | 0.51B | -0.01B | 0.62B | 0.53B | 0.59B | 0.53B | 0.55B |
|
Receivables - Other
|
| | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.04B | | | |
|
Receivables
|
| | 0.90B | | 0.88B | 0.96B | 0.94B | 0.95B | 0.98B | 1.13B | 1.06B | 1.08B | 1.09B | 1.15B | 1.10B | 1.21B | 1.29B | 1.35B | 1.36B | 1.44B | 1.46B | 1.45B | 1.40B | 1.42B | 1.45B | 1.42B | 1.30B | 1.31B | 1.36B | 1.43B | 1.32B | 1.30B | 1.36B | 1.41B | 1.31B | 1.38B | 1.29B | 1.31B | 1.41B | 1.35B | 1.45B | 1.50B | 1.54B | 1.41B | 1.25B | 1.31B | 1.17B | 1.25B | 1.27B | 0.97B | 0.96B | 1.10B | 1.08B | 1.15B | 0.57B | 1.01B | 0.98B | 0.94B | 0.46B | 0.53B | | 0.63B | 0.57B | 0.59B | 0.53B | 0.55B |
|
Raw Materials
|
| | | | | | | | | | 0.43B | | | | 0.44B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | 0.18B | | | | 0.17B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.69B | | 0.73B | 0.81B | 0.74B | 0.79B | 0.81B | 0.85B | 0.77B | 0.80B | 0.80B | 0.83B | 0.80B | 0.85B | 0.82B | 0.84B | 0.79B | 0.82B | 0.82B | 0.78B | 0.67B | 0.68B | 0.71B | 0.72B | 0.64B | 0.72B | 0.77B | 0.78B | 0.70B | 0.80B | 0.83B | 0.82B | 0.78B | 0.82B | 0.84B | 0.92B | 0.81B | 0.87B | 0.87B | 0.86B | 0.78B | 0.75B | 0.78B | 0.75B | 0.60B | 0.63B | 0.69B | 0.75B | 0.75B | 0.81B | 0.86B | 0.83B | 0.36B | 0.79B | 0.71B | 0.72B | 0.25B | 0.26B | 0.22B | 0.21B | 0.21B | 0.22B | 0.21B | 0.22B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 0.15B | | | | 0.22B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.27B | | 0.29B | 0.35B | 0.31B | 0.35B | 0.33B | 0.36B | 0.31B | 0.34B | 0.36B | 0.42B | 0.45B | 0.49B | 0.53B | 0.59B | 0.57B | 0.61B | 0.63B | 0.56B | 0.50B | 0.55B | 0.48B | 0.45B | 0.33B | 0.34B | 0.29B | 0.27B | 0.28B | 0.28B | 0.29B | 0.26B | 0.24B | 0.28B | 0.28B | 0.30B | 0.40B | 0.39B | 0.40B | 0.42B | 0.36B | 0.46B | 0.42B | 0.40B | 0.36B | 0.45B | 0.45B | 0.46B | 0.42B | 0.41B | 0.46B | 0.51B | 0.25B | 0.49B | 0.46B | 0.47B | 0.18B | 0.23B | 0.19B | 0.17B | 0.17B | 0.18B | 0.19B | 0.21B |
|
Current Assets
|
| | 2.30B | | 2.35B | 2.49B | 2.48B | 2.57B | 2.58B | 2.68B | 2.52B | 2.68B | 2.61B | 2.96B | 3.41B | 3.01B | 3.08B | 3.24B | 4.34B | 3.38B | 3.39B | 3.21B | 3.09B | 3.10B | 3.04B | 2.90B | 2.55B | 2.71B | 2.75B | 2.75B | 2.76B | 2.78B | 2.82B | 2.90B | 2.83B | 2.79B | 2.74B | 2.85B | 3.02B | 3.02B | 3.04B | 3.16B | 3.14B | 3.78B | 4.14B | 4.00B | 2.48B | 2.61B | 3.11B | 2.78B | 2.88B | 2.98B | 3.05B | 3.19B | 3.08B | 3.07B | 2.95B | 3.08B | 1.21B | 1.24B | 1.06B | 1.82B | 1.67B | 1.57B | 1.22B | 1.26B |
|
Property, Plant & Equipment (Net)
|
| | 0.36B | | 0.39B | 0.41B | 0.43B | 0.43B | 0.45B | 0.46B | 0.36B | 0.30B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.34B | 0.35B | 0.39B | 0.40B | 0.40B | 0.40B | 0.35B | 0.35B | 0.34B | 0.32B | 0.30B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.32B | 0.34B | 0.34B | 0.33B | 0.35B | 0.36B | 0.37B | 0.37B | 0.38B | 0.41B | 0.40B | 0.39B | 0.38B | 0.37B | 0.36B | 0.68B | 0.68B | 0.70B | 0.68B | 0.64B | 0.62B | 0.23B | 0.68B | 0.68B | 0.69B | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.19B | 0.18B | 0.17B |
|
Goodwill
|
| | 0.10B | | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.92B | 0.92B | 0.92B | 0.94B | 0.97B | 1.00B | 1.45B | 1.46B | 1.47B | 1.53B | 2.79B | 2.79B | 2.77B | 2.76B | 2.75B | 2.76B | 2.75B | 2.73B | 2.74B | 2.74B | 2.74B | 2.73B | 2.73B | 2.74B | 2.74B | 2.74B | 2.75B | 2.59B | 2.59B | 2.69B | 2.71B | 2.71B | 2.75B | 2.83B | 2.82B | 2.82B | 2.83B | 2.84B | 2.92B | 4.52B | 4.51B | 4.52B | 4.57B | 4.58B | 4.57B | 2.06B | 4.54B | 4.54B | 4.54B | 1.52B | 2.04B | 2.04B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
|
Intangibles
|
| | | | | | 0.01B | | | 0.33B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.50B | 0.49B | 0.47B | 0.49B | 1.02B | 0.99B | 0.96B | 0.93B | 0.89B | 0.86B | 0.83B | 0.80B | 0.77B | 0.73B | 0.70B | 0.67B | 0.65B | 0.62B | 0.59B | 0.58B | 0.56B | 0.52B | 0.50B | 0.59B | 0.57B | 0.55B | 0.55B | 0.61B | 0.58B | 0.56B | 0.55B | 0.53B | 0.56B | 1.42B | 1.37B | 1.32B | 1.31B | 1.25B | 1.18B | 0.42B | 1.10B | 1.06B | 1.01B | 0.12B | 0.28B | 0.26B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B |
|
Goodwill & Intangibles
|
| | 0.10B | | 0.10B | 0.10B | 0.13B | 0.12B | 0.12B | 1.25B | 1.23B | 1.22B | 1.23B | 1.26B | 1.31B | 1.96B | 1.95B | 1.95B | 2.03B | 3.81B | 3.79B | 3.73B | 3.69B | 3.65B | 3.62B | 3.58B | 3.53B | 3.51B | 3.47B | 3.44B | 3.40B | 3.38B | 3.35B | 3.33B | 3.32B | 3.30B | 3.11B | 3.09B | 3.29B | 3.28B | 3.26B | 3.30B | 3.44B | 3.40B | 3.38B | 3.38B | 3.37B | 3.49B | 5.94B | 5.89B | 5.83B | 5.88B | 5.83B | 5.76B | 2.48B | 5.65B | 5.61B | 5.55B | 1.64B | 2.32B | 2.30B | 1.62B | 1.61B | 1.61B | 1.61B | 1.61B |
|
Long-Term Deferred Tax
|
| | 0.62B | | 0.60B | 0.62B | 0.77B | 0.62B | 0.63B | 0.55B | 0.71B | 0.71B | 0.71B | 0.72B | 0.53B | 0.54B | 0.54B | 0.49B | 0.80B | 0.25B | 0.25B | 0.24B | 0.97B | 0.34B | 0.38B | 0.38B | 0.87B | 0.58B | 0.56B | 0.55B | 0.84B | 0.62B | 0.61B | 0.59B | 0.61B | 0.47B | 0.47B | 0.49B | 0.66B | 0.45B | 0.47B | 0.49B | 0.82B | 0.81B | 0.85B | 0.87B | 0.96B | 0.95B | 0.93B | 0.82B | 0.73B | 0.72B | 0.73B | 0.68B | 0.33B | 0.59B | 0.59B | 0.43B | 0.24B | 0.23B | 0.24B | 0.23B | 0.19B | 0.20B | 0.19B | 0.18B |
|
Other Non-Current Assets
|
| | 0.48B | | 0.44B | 0.43B | 0.41B | 0.42B | 0.41B | 0.43B | 0.43B | 0.42B | 0.41B | 0.44B | 0.45B | 0.45B | 0.43B | 0.44B | 1.11B | 0.49B | 0.51B | 0.51B | 0.50B | 0.53B | 0.55B | 0.55B | 0.52B | 0.53B | 0.54B | 0.55B | 0.56B | 0.56B | 0.57B | 0.59B | 0.01B | 0.61B | 0.59B | 0.59B | 0.50B | 0.50B | 0.52B | 0.57B | 0.01B | 0.63B | 0.66B | 0.66B | 0.69B | 0.69B | 0.76B | 0.78B | 0.78B | 0.78B | 0.82B | 0.90B | 4.34B | 0.88B | 0.88B | 2.07B | 0.89B | 0.73B | 0.70B | 0.53B | 0.51B | 0.51B | 0.51B | 0.52B |
|
Non-Current Assets
|
| | 1.79B | | 1.78B | 1.83B | 1.88B | 1.90B | 1.93B | 3.00B | 3.08B | 3.01B | 3.01B | 3.08B | 2.96B | 3.64B | 3.63B | 3.64B | 3.77B | 5.44B | 5.46B | 5.40B | 5.48B | 5.41B | 5.03B | 4.99B | 5.09B | 5.05B | 5.00B | 4.96B | 4.92B | 4.95B | 4.95B | 4.95B | 4.82B | 4.85B | 4.62B | 4.65B | 4.74B | 5.18B | 5.19B | 5.29B | 5.84B | 5.78B | 5.81B | 5.83B | 5.94B | 6.09B | 8.96B | 8.81B | 8.77B | 8.74B | 8.70B | 8.59B | 8.43B | 8.37B | 8.33B | 10.13B | -1.19B | 3.77B | 3.72B | 2.85B | 2.78B | 2.77B | 2.76B | 2.74B |
|
Assets
|
| | 4.09B | | 4.12B | 4.32B | 4.36B | 4.47B | 4.50B | 5.68B | 5.59B | 5.69B | 5.62B | 6.03B | 6.37B | 6.66B | 6.71B | 6.88B | 8.11B | 8.83B | 8.85B | 8.61B | 8.57B | 8.51B | 8.07B | 7.89B | 7.63B | 7.75B | 7.75B | 7.71B | 7.67B | 7.72B | 7.77B | 7.85B | 7.65B | 7.64B | 7.36B | 7.50B | 7.76B | 8.20B | 8.22B | 8.45B | 8.99B | 9.55B | 9.95B | 9.83B | 8.41B | 8.70B | 12.06B | 11.59B | 11.64B | 11.71B | 11.76B | 11.78B | 11.51B | 11.44B | 11.28B | 13.21B | 0.01B | 5.01B | 4.78B | 4.67B | 4.45B | 4.34B | 3.98B | 4.00B |
|
Accounts Payables
|
| | 0.56B | | 0.55B | 0.57B | 0.50B | 0.54B | 0.55B | 0.57B | 0.53B | 0.58B | 0.56B | 0.61B | 0.61B | 0.59B | 0.58B | 0.58B | 0.67B | 0.69B | 0.68B | 0.70B | 0.71B | 0.64B | 0.69B | 0.69B | 0.66B | 0.65B | 0.68B | 0.72B | 0.78B | 0.77B | 0.73B | 0.72B | 0.76B | 0.70B | 0.71B | 0.80B | 0.90B | 0.79B | 0.77B | 0.80B | 0.84B | 0.79B | 0.68B | 0.68B | 0.63B | 0.71B | 0.75B | 0.77B | 0.83B | 0.90B | 0.95B | 0.88B | 0.59B | 0.95B | 0.83B | 0.82B | 0.44B | 0.48B | 0.48B | 0.40B | 0.32B | 0.33B | 0.34B | 0.38B |
|
Notes Payables
|
| | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.05B | 0.07B | 0.08B | 0.09B | 0.01B | 0.03B | 0.06B | 0.08B | 0.09B | 0.19B | 0.17B | 0.06B | 0.01B | 0.01B | 0.25B | 0.26B | 0.26B | 0.05B | 0.25B | 0.27B | 0.27B | 0.05B | 0.03B | 0.16B | 0.25B | 0.18B | 0.30B | 0.20B | 0.21B | 0.28B | 0.30B | 0.22B | 0.22B | 0.01B | 0.05B | 0.30B | 0.03B | 0.06B | 0.08B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.01B | 0.01B | 0.01B | | | | | |
|
Payables
|
| | 0.56B | | 0.55B | 0.57B | 0.50B | 0.54B | 0.55B | 0.57B | 0.53B | 0.60B | 0.60B | 0.67B | 0.68B | 0.67B | 0.67B | 0.60B | 0.70B | 0.76B | 0.76B | 0.79B | 0.90B | 0.81B | 0.75B | 0.70B | 0.67B | 0.90B | 0.94B | 0.97B | 0.83B | 1.02B | 1.00B | 0.99B | 0.81B | 0.73B | 0.87B | 1.05B | 1.08B | 1.08B | 0.97B | 1.01B | 1.12B | 1.09B | 0.90B | 0.90B | 0.64B | 0.76B | 1.05B | 0.80B | 0.88B | 0.98B | 1.06B | 0.98B | 0.69B | 1.06B | 0.94B | 0.93B | 0.46B | 0.50B | 0.49B | 0.40B | 0.32B | 0.33B | 0.34B | 0.38B |
|
Accumulated Expenses
|
| | 0.12B | | 0.15B | 0.17B | 0.17B | 0.15B | 0.17B | 0.20B | 0.22B | 0.16B | 0.18B | 0.19B | 0.19B | 0.19B | 0.21B | 0.21B | 0.19B | 0.18B | 0.19B | 0.20B | 0.20B | 0.18B | 0.18B | 0.21B | 0.19B | 0.17B | 0.19B | 0.21B | 0.23B | 0.18B | 0.20B | 0.20B | 0.22B | 0.19B | 0.23B | 0.23B | 0.24B | 0.18B | 0.23B | 0.26B | 0.31B | 0.19B | 0.25B | 0.29B | 0.27B | 0.23B | 0.35B | 0.38B | 0.39B | 0.23B | 0.27B | 0.32B | 0.09B | 0.22B | 0.21B | 0.32B | 0.13B | 0.10B | 0.09B | 0.12B | 0.10B | 0.09B | 0.10B | 0.10B |
|
Other Accumulated Expenses
|
| | 0.37B | | 0.33B | 0.37B | 0.38B | 0.39B | 0.40B | 0.44B | 0.39B | 0.41B | 0.39B | 0.39B | 0.42B | 0.42B | 0.42B | 0.44B | 0.46B | 0.48B | 0.46B | 0.49B | 0.48B | 0.45B | 0.41B | 0.39B | 0.45B | 0.40B | 0.36B | 0.34B | 0.43B | 0.40B | 0.39B | 0.39B | 0.40B | 0.39B | 0.31B | 0.30B | 0.50B | 0.55B | 0.56B | 0.56B | 0.61B | 0.51B | 0.58B | 0.58B | 0.64B | 0.64B | 0.76B | 0.79B | 0.76B | 0.76B | 0.70B | 0.69B | 0.35B | 0.64B | 0.69B | 0.66B | 0.42B | 0.43B | 0.39B | 0.78B | 0.72B | 0.72B | 0.36B | 0.42B |
|
Short term Debt
|
| | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.05B | 0.07B | 0.08B | 0.09B | 0.01B | 0.03B | 0.06B | 0.08B | 0.09B | 0.19B | 0.17B | 0.06B | 0.01B | 0.01B | 0.25B | 0.26B | 0.26B | 0.05B | 0.25B | 0.27B | 0.27B | 0.05B | 0.03B | 0.16B | 0.25B | 0.18B | 0.30B | 0.20B | 0.21B | 0.28B | 0.30B | 0.22B | 0.22B | 0.01B | 0.05B | 0.30B | 0.03B | 0.06B | 0.08B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.01B | 0.01B | 0.01B | | | | | |
|
Current Deferred Revenue
|
| | 0.33B | | 0.34B | 0.35B | 0.36B | 0.42B | 0.40B | 0.42B | 0.42B | 0.50B | 0.47B | 0.48B | 0.46B | 0.56B | 0.54B | 0.51B | 0.53B | 0.59B | 0.56B | 0.53B | 0.49B | 0.59B | 0.57B | 0.54B | 0.48B | 0.51B | 0.54B | 0.47B | 0.47B | 0.56B | 0.52B | 0.47B | 0.46B | 0.54B | 0.47B | 0.43B | 0.46B | 0.57B | 0.55B | 0.51B | 0.50B | 0.62B | 0.56B | 0.51B | 0.51B | 0.59B | 0.57B | 0.54B | 0.52B | 0.62B | 0.56B | 0.51B | 0.19B | 0.63B | 0.56B | 0.54B | 0.16B | 0.26B | 0.01B | 0.19B | 0.21B | 0.23B | 0.20B | 0.21B |
|
Total Current Liabilities
|
| | 1.38B | | 1.37B | 1.46B | 1.42B | 1.50B | 1.52B | 1.64B | 1.56B | 1.67B | 1.65B | 1.73B | 1.74B | 1.84B | 1.84B | 1.75B | 1.88B | 2.01B | 1.98B | 2.01B | 2.07B | 2.02B | 1.91B | 1.83B | 1.78B | 1.98B | 2.02B | 2.00B | 1.97B | 2.16B | 2.11B | 2.05B | 1.89B | 1.84B | 1.88B | 2.00B | 2.28B | 2.38B | 2.30B | 2.35B | 2.54B | 2.41B | 2.29B | 2.28B | 2.09B | 2.22B | 2.97B | 2.73B | 2.81B | 2.83B | 2.83B | 2.77B | 2.71B | 2.82B | 2.66B | 2.68B | 1.33B | 1.33B | 1.25B | 1.53B | 1.42B | 1.41B | 1.05B | 1.11B |
|
Non-Current Debt
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.06B | 0.85B | 0.81B | 0.70B | 1.41B | 1.89B | 2.01B | 2.08B | 2.21B | 3.32B | 3.88B | 3.84B | 3.66B | 3.43B | 3.44B | 3.42B | 3.24B | 3.24B | 3.27B | 3.20B | 3.03B | 3.00B | 3.08B | 3.02B | 2.98B | 2.94B | 3.04B | 2.95B | 2.88B | 2.98B | 2.91B | 2.92B | 3.42B | 3.28B | 4.08B | 4.47B | 4.27B | 3.27B | 3.35B | 5.67B | 5.53B | 5.50B | 5.52B | 5.50B | 5.61B | 5.55B | 5.41B | 5.32B | 7.42B | 2.56B | 2.66B | 2.60B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
|
Pension
|
| | 1.27B | | 1.22B | 1.25B | 1.26B | 1.28B | 1.28B | 1.23B | 1.66B | 1.67B | 1.62B | 1.19B | 0.81B | 0.81B | 0.74B | 0.74B | 0.53B | 0.53B | 0.53B | 0.51B | 0.70B | 0.68B | 0.69B | 0.68B | 0.70B | 0.70B | 0.70B | 0.71B | 0.74B | 0.75B | 0.76B | 0.77B | 0.80B | 0.81B | 0.80B | 0.80B | 0.76B | 0.76B | 0.77B | 0.76B | 0.86B | 0.85B | 0.86B | 0.88B | 0.85B | 0.84B | 0.84B | 0.84B | 0.79B | 0.77B | 0.75B | 0.72B | 0.16B | 0.61B | 0.62B | 0.64B | 0.16B | 0.16B | 0.16B | 0.17B | 0.14B | 0.15B | 0.16B | 0.17B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.81B | 0.82B | 0.83B | 0.85B | 0.78B | 0.79B | 0.80B | 0.81B | 0.82B | 0.83B | 0.85B | 0.86B | 0.87B | 0.88B | 0.39B | 0.40B | 0.40B | 0.40B | 0.41B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B |
|
Minority Interest
|
| | 0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | -0.00B | -0.00B | | | -0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | | | | 0.14B | | | | 0.01B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.50B | 0.49B | 0.49B | 0.47B | 0.46B | 0.46B | 0.45B | 0.51B | 0.56B | 0.54B | 0.51B | 0.38B | 0.38B | 0.36B | 0.35B | 0.34B | 0.34B | 0.32B | 0.31B | 0.26B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B |
|
Other Non-Current Liabilities
|
| | 0.28B | | 0.28B | 0.27B | 0.24B | 0.24B | 0.22B | 0.20B | 0.22B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.14B | 0.14B | 0.19B | 0.18B | 0.18B | 0.19B | 0.18B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.14B | 0.14B | 0.16B | 0.20B | 0.20B | 0.24B | 0.26B | 0.26B | 0.26B | 0.18B | 0.19B | 0.20B | 0.24B | 0.24B | 0.25B | 0.25B | 0.33B | 0.33B | 0.52B | 0.40B | 0.38B | 0.39B | 0.42B | 0.37B | 0.18B | 0.32B | 0.33B | 0.31B | 0.25B | 0.24B | 0.23B | 0.25B | 0.24B | 0.22B | 0.19B | 0.17B |
|
Total Non-Current Liabilities
|
| | 3.22B | | 3.13B | 3.23B | 3.20B | 3.29B | 3.29B | 4.42B | 4.54B | 4.59B | 4.43B | 4.81B | 4.90B | 5.12B | 5.08B | 5.14B | 6.12B | 6.80B | 6.70B | 6.48B | 6.49B | 6.42B | 6.27B | 6.02B | 5.93B | 6.23B | 6.19B | 6.02B | 5.97B | 6.25B | 6.16B | 6.07B | 5.91B | 5.96B | 5.89B | 5.94B | 6.23B | 6.67B | 6.59B | 7.12B | 7.25B | 7.89B | 8.17B | 7.97B | 6.76B | 7.00B | 10.11B | 9.73B | 9.72B | 9.73B | 9.69B | 9.69B | 9.57B | 9.36B | 9.12B | 11.27B | -0.26B | 4.52B | 4.37B | 3.14B | 3.00B | 2.99B | 2.65B | 2.70B |
|
Total Liabilities
|
| | 3.50B | | 3.42B | 3.50B | 3.44B | 3.52B | 3.51B | 4.62B | 4.76B | 4.80B | 4.63B | 5.00B | 5.07B | 5.26B | 5.22B | 5.29B | 6.31B | 6.98B | 6.88B | 6.67B | 6.67B | 6.59B | 6.45B | 6.20B | 6.09B | 6.39B | 6.36B | 6.19B | 6.11B | 6.40B | 6.32B | 6.26B | 6.11B | 6.20B | 6.14B | 6.20B | 6.49B | 6.86B | 6.78B | 7.32B | 7.49B | 8.13B | 8.42B | 8.22B | 7.09B | 7.33B | 10.63B | 10.13B | 10.11B | 10.12B | 10.11B | 10.06B | 9.75B | 9.68B | 9.45B | 11.58B | -0.01B | 4.77B | 4.59B | 3.39B | 3.25B | 3.20B | 2.84B | 2.88B |
|
Total Debt
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.06B | 0.85B | 0.83B | 0.74B | 1.46B | 1.96B | 2.09B | 2.16B | 2.23B | 3.35B | 3.95B | 3.92B | 3.75B | 3.62B | 3.62B | 3.47B | 3.25B | 3.25B | 3.52B | 3.46B | 3.29B | 3.05B | 3.33B | 3.28B | 3.25B | 2.99B | 3.07B | 3.11B | 3.13B | 3.17B | 3.21B | 3.12B | 3.63B | 3.56B | 4.38B | 4.69B | 4.49B | 3.28B | 3.40B | 5.97B | 5.56B | 5.56B | 5.60B | 5.61B | 5.72B | 5.65B | 5.51B | 5.42B | 7.53B | 2.58B | 2.67B | 2.61B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
|
Common Equity
|
| | 0.59B | | 0.71B | 0.82B | 0.92B | 0.95B | 1.00B | 1.06B | 0.75B | 0.88B | 0.98B | 1.02B | 1.28B | 1.37B | 1.47B | 1.57B | 1.78B | 1.83B | 1.95B | 1.93B | 1.88B | 1.91B | 1.60B | 1.68B | 0.87B | 0.54B | 0.56B | 0.68B | 0.87B | 0.54B | 0.65B | 0.77B | 0.86B | 0.78B | 0.37B | 0.67B | 0.61B | 0.63B | 0.71B | 0.73B | 1.11B | 1.08B | 1.08B | 1.20B | 1.05B | 1.10B | 1.16B | 1.19B | 1.26B | 1.32B | 1.37B | 1.45B | 1.48B | 1.49B | 1.55B | 1.36B | 0.87B | 0.88B | 0.90B | 1.01B | 0.93B | 0.86B | 0.87B | 0.85B |
|
Shareholder's Equity
|
| | 0.59B | | 0.71B | 0.82B | 0.92B | 0.95B | 1.00B | 1.06B | 0.75B | 0.88B | 0.98B | 1.02B | 1.28B | 1.37B | 1.47B | 1.57B | 1.78B | 1.83B | 1.95B | 1.93B | 1.88B | 1.91B | 1.60B | 1.68B | 0.87B | 0.54B | 0.56B | 0.68B | 0.87B | 0.54B | 0.65B | 0.77B | 0.86B | 0.78B | 0.37B | 0.67B | 0.61B | 0.63B | 0.71B | 0.73B | 1.11B | 1.08B | 1.08B | 1.20B | 1.05B | 1.10B | 1.16B | 1.19B | 1.26B | 1.32B | 1.37B | 1.45B | 1.48B | 1.49B | 1.55B | 1.36B | 0.87B | 0.88B | 0.90B | 1.01B | 0.93B | 0.86B | 0.87B | 0.85B |
|
Liabilities and Shareholders Equity
|
| | 4.09B | | 4.12B | 4.32B | 4.36B | 4.47B | 4.50B | 5.68B | 5.59B | 5.69B | 5.62B | 6.03B | 6.37B | 6.66B | 6.71B | 6.88B | 8.11B | 8.83B | 8.85B | 8.61B | 8.57B | 8.51B | 8.07B | 7.89B | 7.63B | 7.75B | 7.75B | 7.71B | 7.67B | 7.72B | 7.77B | 7.85B | 7.65B | 7.64B | 7.36B | 7.50B | 7.76B | 8.20B | 8.22B | 8.45B | 8.99B | 9.55B | 9.95B | 9.83B | 8.41B | 8.70B | 12.06B | 11.59B | 11.64B | 11.71B | 11.76B | 11.78B | 11.51B | 11.44B | 11.28B | 13.21B | 0.01B | 5.01B | 4.78B | 4.67B | 4.45B | 4.34B | 3.98B | 4.00B |
|
Retained Earnings
|
| | 1.80B | | 1.81B | 1.90B | 1.94B | 1.95B | 1.98B | 2.00B | -0.18B | -0.18B | 2.10B | 2.15B | -0.04B | -0.03B | -0.06B | -0.07B | -0.04B | 1.43B | 1.51B | 1.53B | -0.14B | 1.60B | 1.26B | 1.36B | -0.15B | 0.69B | 0.73B | 0.82B | -0.20B | 0.72B | 0.81B | 0.91B | -0.20B | 0.78B | 0.59B | 0.67B | -0.25B | 0.63B | 0.71B | 0.72B | -0.27B | 1.08B | 1.13B | 1.16B | -0.27B | 0.98B | 0.96B | 0.97B | 1.03B | 0.99B | 1.03B | 1.09B | 1.07B | 1.08B | 1.09B | 0.97B | 0.02B | -0.46B | -0.52B | 0.56B | 0.54B | 0.50B | 0.49B | 0.47B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | | | 0.41B | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.01B | 0.01B | 0.00B | | 0.01B | | | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.01B | 0.01B | 0.00B | |