|
Cash & Equivalents
|
0.05B | 0.13B | 0.22B | 0.00B | 0.13B | 0.16B | 0.19B | 0.06B | 0.05B | 0.07B | 0.07B | 0.06B | 0.36B | 0.45B | 0.48B | 0.60B | 0.41B | 0.52B | 0.57B | 1.11B | 0.08B | 0.07B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.10B | 0.12B | 0.14B | 0.13B | 0.26B | 0.90B | 0.55B | 0.64B | 0.90B | 0.97B | 0.90B | 0.54B | 0.75B | 0.57B | 0.42B | 1.28B | 1.14B | 1.07B | 0.83B | 0.88B | 0.81B | 0.60B | 0.59B | 0.14B | 0.24B | 0.19B | 0.27B | 0.22B | 0.28B | 0.32B | 0.49B | 0.45B | 0.48B | 0.46B | 1.87B | 1.67B | 1.66B | 3.17B | 3.12B |
|
Cash & Current Investments
|
0.05B | 0.13B | 0.22B | 0.00B | 0.13B | 0.16B | 0.19B | 0.06B | 0.05B | 0.07B | 0.07B | 0.06B | 0.36B | 0.45B | 0.48B | 0.60B | 0.41B | 0.52B | 0.57B | 1.11B | 0.08B | 0.07B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.10B | 0.12B | 0.14B | 0.13B | 0.26B | 0.90B | 0.55B | 0.64B | 0.90B | 0.97B | 0.90B | 0.54B | 0.75B | 0.57B | 0.42B | 1.28B | 1.14B | 1.07B | 0.83B | 0.88B | 0.81B | 0.60B | 0.59B | 0.14B | 0.24B | 0.19B | 0.27B | 0.22B | 0.28B | 0.32B | 0.49B | 0.45B | 0.48B | 0.46B | 1.87B | 1.67B | 1.66B | 3.17B | 3.12B |
|
Receivables - Net
|
0.01B | | | 0.09B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.21B | 0.24B | 0.28B | 0.28B | 0.28B | 0.29B | 0.59B | 0.62B | 0.63B | 0.60B | 0.63B | 0.68B | 0.69B | 0.60B | 0.65B | 0.69B | 0.69B | 0.64B | 0.68B | 0.68B | 0.70B | 0.61B | 0.62B | 0.66B | 0.72B | 0.64B | 0.70B | 0.73B | 0.72B | 0.70B | 0.63B | 0.74B | 0.85B | 0.75B | 0.80B | 0.80B | 0.94B | 0.75B | 0.97B | 0.93B | 0.84B | 0.70B | 0.77B | 0.78B | 0.86B | 0.61B | 0.83B | 0.88B | 0.70B | 0.54B | 0.56B | 0.49B | 0.48B | 0.47B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | | | | | | | | 0.01B | 0.01B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.01B | | | 0.09B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B | 0.16B | 0.22B | 0.24B | 0.28B | 0.28B | 0.28B | 0.29B | 0.59B | 0.62B | 0.63B | 0.60B | 0.63B | 0.68B | 0.69B | 0.60B | 0.65B | 0.69B | 0.69B | 0.64B | 0.68B | 0.68B | 0.70B | 0.61B | 0.62B | 0.66B | 0.72B | 0.64B | 0.70B | 0.73B | 0.72B | 0.70B | 0.63B | 0.74B | 0.85B | 0.75B | 0.80B | 0.80B | 0.94B | 0.75B | 0.97B | 0.93B | 0.84B | 0.70B | 0.77B | 0.78B | 0.86B | 0.61B | 0.83B | 0.88B | 0.70B | 0.54B | 0.56B | 0.49B | 0.48B | 0.47B |
|
Inventory
|
1.68B | | | 1.63B | 1.75B | 1.82B | 1.84B | 1.86B | 2.12B | 2.09B | 2.11B | 2.04B | 2.11B | 2.10B | 2.19B | 2.31B | 2.42B | 2.41B | 2.46B | 2.56B | 3.91B | 3.94B | 3.94B | 3.94B | 4.10B | 4.12B | 4.14B | 4.17B | 4.43B | 4.42B | 4.36B | 4.33B | 4.41B | 4.29B | 4.22B | 4.17B | 4.23B | 4.16B | 4.19B | 4.36B | 4.43B | 4.37B | 4.39B | 4.43B | 4.53B | 4.36B | 4.37B | 4.54B | 4.48B | 4.43B | 4.45B | 4.68B | 4.78B | 4.83B | 4.93B | 4.90B | 5.00B | 5.05B | 4.92B | 3.89B | 4.83B | 4.90B | 4.04B | 3.61B | 3.73B | 3.69B | 3.69B | 3.65B |
|
Prepaid Assets
|
0.03B | | | 0.06B | 0.03B | 0.05B | 0.05B | 0.08B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.07B | 0.07B | 0.04B | 0.07B | 0.09B | 0.10B | 0.12B | 0.08B | 0.09B | 0.10B | 0.08B | 0.08B | 0.10B | 0.10B | 0.07B | 0.08B | 0.10B | 0.11B | 0.11B | 0.13B | 0.15B | 0.17B | 0.20B | 0.13B | 0.13B | 0.14B | 0.16B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.18B | 0.17B | 0.23B | 0.18B | 0.18B | 0.20B | 0.16B | 0.20B | 0.21B | 0.22B | 0.18B | 0.24B | 0.23B | 0.18B | 0.12B | 0.18B | 0.17B | 0.17B | 0.14B |
|
Current Assets
|
1.85B | | | 1.89B | 2.02B | 2.14B | 2.20B | 2.12B | 2.34B | 2.34B | 2.37B | 2.29B | 2.67B | 2.77B | 2.95B | 3.18B | 3.16B | 3.28B | 3.38B | 3.99B | 4.64B | 4.71B | 4.76B | 4.74B | 4.94B | 4.98B | 5.01B | 4.94B | 5.27B | 5.28B | 5.26B | 5.17B | 5.31B | 5.33B | 5.37B | 5.43B | 5.62B | 5.88B | 6.02B | 6.08B | 5.78B | 5.96B | 5.83B | 5.70B | 6.57B | 6.40B | 6.44B | 6.27B | 6.31B | 6.22B | 6.16B | 6.26B | 6.06B | 6.18B | 6.16B | 6.01B | 6.20B | 6.32B | 6.32B | 6.38B | 6.34B | 6.46B | 7.49B | 6.14B | 6.08B | 6.01B | 7.52B | 7.29B |
|
Buildings
|
| | | | | | | 0.38B | | | | 0.39B | | | | 0.43B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 0.10B | | | | 0.13B | | | | 0.08B | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.33B | | | | 0.36B | | | | 0.40B | | | | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 1.10B | 1.10B | 1.10B | 1.10B | 1.14B | 1.15B | 1.17B | 1.19B | 1.22B | 1.23B | 1.26B | 1.27B | 1.29B | 1.28B | 1.29B | 1.28B | 1.28B | 1.43B | 1.42B | 1.42B | 1.43B | 1.40B | 1.40B | 1.40B | 1.43B | 1.43B | 1.43B | 1.44B | 1.45B | 1.44B | 1.43B | 1.42B | 1.39B | 1.36B | 1.34B | 1.34B | 1.37B | 1.36B | 1.38B | 1.39B | 1.43B | 1.44B | 1.44B | 1.44B | 1.46B | 1.46B | 1.47B | 1.48B | 1.53B | 1.57B | 1.61B | 1.66B | 1.69B | 1.69B | 1.69B | 1.66B | 1.56B | 1.61B | 1.58B | 1.48B | 1.33B | 1.26B | 1.26B | 1.27B | 1.27B |
|
Long-Term Investments
|
| | | 2.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.20B | 0.20B | 0.20B | 0.20B | 1.01B | 1.00B | 1.00B | 1.00B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.60B | 0.99B | 0.99B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B |
|
Intangibles
|
0.03B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.79B | 0.78B | 0.76B | 0.75B | 0.73B | 0.71B | 0.70B | 0.69B | 0.68B | 0.66B | 0.65B | 0.64B | 0.63B | 0.62B | 0.61B | 0.60B | 0.58B | 0.57B | 0.56B | 0.55B | 0.53B | 0.52B | 0.51B | 0.71B | 0.70B | 0.69B | 0.69B | 0.68B | 0.67B | 0.67B | 0.66B | 0.65B | 0.64B | 0.63B | 0.63B | 0.62B | 0.61B | 0.61B | 0.60B | 0.42B | 0.58B | 0.58B | 0.41B | 0.59B | 0.40B | 0.40B | 0.40B | 0.60B |
|
Goodwill & Intangibles
|
0.06B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.26B | 0.26B | 0.25B | 0.25B | 1.80B | 1.78B | 1.76B | 1.74B | 1.72B | 1.71B | 1.70B | 1.68B | 1.67B | 1.66B | 1.64B | 1.63B | 1.62B | 1.61B | 1.60B | 1.59B | 1.58B | 1.56B | 1.56B | 1.54B | 1.52B | 1.51B | 1.51B | 1.70B | 1.69B | 1.68B | 1.68B | 1.67B | 1.67B | 1.66B | 1.65B | 1.64B | 1.64B | 1.63B | 1.62B | 1.61B | 1.60B | 1.60B | 1.59B | 1.02B | 1.57B | 1.57B | 1.01B | 1.19B | 1.00B | 1.00B | 1.00B | 1.20B |
|
Other Non-Current Assets
|
0.01B | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.07B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.08B | 1.21B | 0.09B | 0.09B | 2.14B | 0.07B | 0.08B | 0.09B | 0.09B | 0.11B |
|
Non-Current Assets
|
-1.85B | | | 1.19B | 1.18B | 1.19B | 1.19B | 1.23B | 1.24B | 1.26B | 1.30B | 1.36B | 1.38B | 1.40B | 1.41B | 1.43B | 1.58B | 1.58B | 1.57B | 1.58B | 3.27B | 3.25B | 3.23B | 3.22B | 3.21B | 3.19B | 3.17B | 3.19B | 3.17B | 3.16B | 3.15B | 3.14B | 3.12B | 3.11B | 3.10B | 3.06B | 3.00B | 2.96B | 2.95B | 2.96B | 5.30B | 5.31B | 5.28B | 5.55B | 5.50B | 5.54B | 5.54B | 5.57B | 5.56B | 5.62B | 5.70B | 5.92B | 5.94B | 5.95B | 5.97B | 5.97B | 5.98B | 5.98B | 5.93B | 5.90B | 5.86B | 5.83B | 4.97B | 4.66B | 4.54B | 4.53B | 4.54B | 4.54B |
|
Assets
|
| | | 3.07B | 3.20B | 3.33B | 3.39B | 3.35B | 3.57B | 3.60B | 3.68B | 3.66B | 4.05B | 4.17B | 4.36B | 4.61B | 4.75B | 4.85B | 4.94B | 5.56B | 7.91B | 7.97B | 8.00B | 7.96B | 8.15B | 8.17B | 8.18B | 8.13B | 8.44B | 8.44B | 8.41B | 8.32B | 8.43B | 8.44B | 8.47B | 8.48B | 8.61B | 8.84B | 8.97B | 9.04B | 11.08B | 11.27B | 11.11B | 11.25B | 12.07B | 11.93B | 11.97B | 11.84B | 11.87B | 11.84B | 11.86B | 12.18B | 12.00B | 12.14B | 12.13B | 11.99B | 12.18B | 12.30B | 12.25B | 12.28B | 12.20B | 12.29B | 12.47B | 10.80B | 10.62B | 10.54B | 12.06B | 11.83B |
|
Accounts Payables
|
| | | 0.97B | 1.19B | 1.27B | 1.26B | 1.29B | 1.57B | 1.57B | 1.59B | 1.65B | 1.74B | 1.74B | 1.83B | 2.03B | 2.10B | 2.05B | 2.06B | 2.18B | 2.98B | 3.05B | 3.09B | 3.10B | 3.14B | 3.17B | 3.18B | 3.20B | 3.32B | 3.22B | 3.20B | 3.09B | 3.05B | 2.94B | 2.92B | 2.89B | 2.89B | 2.91B | 3.02B | 3.17B | 3.28B | 3.32B | 3.40B | 3.42B | 3.30B | 3.31B | 3.53B | 3.64B | 3.74B | 3.81B | 3.75B | 3.97B | 3.94B | 4.09B | 4.08B | 4.18B | 3.75B | 3.86B | 4.01B | 3.53B | 4.03B | 4.05B | 3.50B | 3.41B | 3.42B | 3.32B | 3.18B | 2.98B |
|
Notes Payables
|
0.10B | 0.00B | | 0.03B | 0.02B | 0.04B | 0.05B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.10B | 0.00B | | 1.00B | 1.20B | 1.31B | 1.31B | 1.32B | 1.57B | 1.57B | 1.59B | 1.65B | 1.74B | 1.74B | 1.83B | 2.03B | 2.10B | 2.05B | 2.06B | 2.18B | 2.98B | 3.05B | 3.09B | 3.10B | 3.14B | 3.17B | 3.18B | 3.20B | 3.32B | 3.22B | 3.20B | 3.09B | 3.05B | 2.94B | 2.92B | 2.89B | 2.89B | 2.91B | 3.02B | 3.17B | 3.28B | 3.32B | 3.40B | 3.42B | 3.30B | 3.31B | 3.53B | 3.64B | 3.74B | 3.81B | 3.75B | 3.97B | 3.94B | 4.09B | 4.08B | 4.18B | 3.75B | 3.86B | 4.01B | 3.53B | 4.03B | 4.05B | 3.50B | 3.41B | 3.42B | 3.32B | 3.18B | 2.98B |
|
Accumulated Expenses
|
| | | 0.39B | 0.42B | 0.45B | 0.43B | 0.40B | 0.39B | 0.40B | 0.39B | 0.39B | 0.38B | 0.42B | 0.41B | 0.38B | 0.38B | 0.45B | 0.43B | 0.43B | 0.54B | 0.58B | 0.57B | 0.52B | 0.54B | 0.55B | 0.58B | 0.55B | 0.53B | 0.56B | 0.59B | 0.55B | 0.56B | 0.63B | 0.57B | 0.53B | 0.54B | 0.64B | 0.65B | 0.62B | 0.53B | 0.59B | 0.58B | 0.54B | 0.53B | 0.66B | 0.63B | 0.61B | 0.60B | 0.61B | 0.73B | 0.77B | 0.62B | 0.67B | 0.69B | 0.63B | 0.72B | 0.68B | 0.72B | 0.62B | 0.67B | 0.69B | 0.64B | 0.78B | 0.66B | 0.70B | 0.76B | 0.76B |
|
Other Accumulated Expenses
|
0.05B | | | 0.07B | 0.07B | 0.08B | 0.09B | 0.12B | 0.11B | 0.12B | 0.13B | 0.15B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.08B | 0.07B | 0.11B | 0.04B | 0.15B | 0.16B | 0.19B | 0.04B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.09B | 0.49B | 0.47B | 0.48B | 0.52B | 0.50B | 0.47B | 0.49B | 0.50B | 0.45B | 0.48B | 0.47B | 0.48B | 0.49B | 0.48B | 0.48B | 0.43B | 0.47B | 0.47B | 0.48B | 0.40B | 0.51B | 0.51B | 0.46B | 0.47B | 0.41B | 0.41B | 0.41B | 0.44B |
|
Short term Debt
|
0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.07B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | 0.50B | | | | | | | | | 0.10B | 0.18B | 0.18B | 0.12B | 0.10B | | | | | | | 0.30B | 0.30B | | |
|
Current Taxes
|
| | | 0.92B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | | | | 0.15B |
|
Total Current Liabilities
|
1.47B | | | 1.47B | 1.70B | 1.85B | 1.83B | 1.85B | 2.08B | 2.09B | 2.11B | 2.19B | 2.25B | 2.29B | 2.38B | 2.56B | 2.62B | 2.64B | 2.64B | 2.76B | 3.66B | 3.77B | 3.78B | 3.65B | 3.82B | 3.88B | 3.95B | 3.80B | 3.91B | 3.84B | 3.84B | 3.68B | 3.66B | 3.60B | 3.54B | 3.48B | 3.48B | 3.60B | 3.72B | 3.89B | 4.30B | 4.37B | 4.46B | 4.48B | 4.83B | 4.44B | 4.65B | 4.74B | 4.79B | 4.90B | 4.96B | 5.22B | 5.05B | 5.34B | 5.44B | 5.42B | 5.06B | 5.10B | 5.22B | 5.31B | 5.21B | 5.26B | 5.59B | 4.67B | 4.79B | 4.73B | 4.35B | 4.18B |
|
Non-Current Debt
|
0.28B | 0.28B | 0.28B | 0.20B | 0.28B | 0.30B | 0.30B | 0.30B | 0.43B | 0.57B | 0.60B | 0.42B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 1.05B | 2.00B | 1.80B | 1.73B | 1.64B | 1.61B | 1.45B | 1.29B | 1.21B | 1.23B | 1.17B | 1.04B | 1.04B | 1.07B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 0.75B | 0.75B | 0.75B | 0.75B | | | | 1.03B | 1.03B | | | 1.03B | | | | 1.19B | | | | 1.79B | | | | 1.79B | 1.49B | 1.49B | 3.41B | 3.41B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | | | 0.99B | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.45B | | | | 0.60B | 0.44B | 0.45B | 0.46B | 0.62B | 0.45B | 0.44B | 0.43B | 0.41B | 0.31B | 0.31B | 0.32B | 0.43B | 0.31B | 0.31B | 0.32B | 1.04B | 0.33B | 0.34B | 0.34B | 1.06B | 0.36B | 0.37B | 0.38B | 0.40B | 0.42B | 0.42B | 0.43B | 1.14B | 0.42B | 0.43B | 0.38B | 1.08B | 0.36B | 0.38B | 0.38B | 0.19B | 0.17B | 0.17B | 0.17B | 0.14B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 2.48B | 2.44B | 2.50B | 2.44B | 2.47B | 2.46B | 2.48B | 2.46B | 2.55B | 2.61B | 2.80B | 2.80B | 2.76B | 2.71B | 2.69B | 2.27B | 2.25B | 2.21B | 2.42B | 2.19B | 2.18B | 2.02B | 1.90B | 1.88B | 1.85B | 1.85B | 1.81B |
|
Other Non-Current Liabilities
|
0.07B | | | 0.12B | 0.12B | 0.11B | 0.12B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.22B | 0.22B | 0.23B | 0.24B | 0.25B | 0.24B | 0.24B | 0.23B | 0.58B | 0.58B | 0.56B | 0.22B | 0.57B | 0.55B | 0.52B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.22B | 0.23B | 0.24B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.15B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B |
|
Total Non-Current Liabilities
|
-1.25B | | | 0.82B | 1.98B | 2.15B | 2.13B | 1.39B | 2.51B | 2.65B | 2.71B | 1.96B | 2.85B | 2.89B | 2.98B | 0.37B | 3.23B | 3.24B | 3.24B | 0.91B | 5.67B | 5.57B | 5.51B | 5.74B | 5.43B | 5.33B | 5.24B | 5.44B | 5.58B | 5.46B | 5.34B | 5.17B | 5.18B | 5.08B | 5.01B | 4.83B | 4.84B | 4.96B | 5.09B | 5.25B | 7.41B | 7.47B | 7.53B | 7.58B | 8.40B | 8.06B | 8.04B | 8.13B | 8.22B | 8.39B | 8.52B | 8.99B | 8.99B | 9.24B | 9.31B | 9.30B | 9.53B | 9.57B | 9.60B | 9.67B | 9.55B | 9.60B | 9.78B | 8.54B | 8.34B | 8.25B | 9.78B | 9.54B |
|
Total Liabilities
|
-1.18B | | | 0.94B | 2.09B | 2.26B | 2.25B | 1.55B | 2.69B | 2.84B | 2.90B | 2.16B | 3.07B | 3.11B | 3.21B | 0.61B | 3.48B | 3.48B | 3.48B | 1.14B | 6.25B | 6.16B | 6.07B | 5.96B | 6.00B | 5.88B | 5.77B | 5.67B | 5.81B | 5.69B | 5.56B | 5.40B | 5.40B | 5.31B | 5.24B | 5.07B | 5.07B | 5.18B | 5.31B | 5.49B | 7.53B | 7.60B | 7.65B | 7.70B | 8.54B | 8.20B | 8.21B | 8.28B | 8.37B | 8.54B | 8.67B | 9.09B | 9.09B | 9.34B | 9.41B | 9.39B | 9.61B | 9.66B | 9.68B | 9.76B | 9.64B | 9.68B | 9.87B | 8.63B | 8.42B | 8.34B | 9.86B | 9.63B |
|
Total Debt
|
0.28B | 0.28B | 0.28B | 0.20B | 0.28B | 0.30B | 0.30B | 0.30B | 0.43B | 0.57B | 0.60B | 0.42B | 0.60B | 0.60B | 0.60B | 0.61B | 0.60B | 0.60B | 0.61B | 1.05B | 2.07B | 1.87B | 1.74B | 1.64B | 1.61B | 1.45B | 1.29B | 1.21B | 1.23B | 1.17B | 1.04B | 1.04B | 1.07B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 0.75B | 0.75B | 0.75B | 0.75B | 0.50B | | | 1.03B | 1.03B | | | 1.03B | | 0.10B | 0.18B | 1.37B | 0.12B | 0.10B | | 1.79B | | | | 1.79B | 1.79B | 1.79B | 3.41B | 3.41B |
|
Common Equity
|
1.18B | | | 1.28B | 1.11B | 1.07B | 1.14B | 1.04B | 0.88B | 0.76B | 0.78B | 0.85B | 0.98B | 1.06B | 1.15B | 1.21B | 1.27B | 1.37B | 1.47B | 1.52B | 1.67B | 1.81B | 1.93B | 2.00B | 2.15B | 2.29B | 2.41B | 2.46B | 2.63B | 2.75B | 2.86B | 2.92B | 3.02B | 3.13B | 3.23B | 3.42B | 3.55B | 3.66B | 3.66B | 3.55B | 3.55B | 3.67B | 3.45B | 3.55B | 3.54B | 3.73B | 3.76B | 3.56B | 3.50B | 3.30B | 3.20B | 3.08B | 2.91B | 2.79B | 2.72B | 2.60B | 2.56B | 2.64B | 2.57B | 2.52B | 2.56B | 2.61B | 2.60B | 2.17B | 2.20B | 2.20B | 2.19B | 2.20B |
|
Shareholder's Equity
|
| | | 1.28B | 1.11B | 1.07B | 1.14B | 1.04B | 0.88B | 0.76B | 0.78B | 0.85B | 0.98B | 1.06B | 1.15B | 1.21B | 1.27B | 1.37B | 1.47B | 1.52B | 1.67B | 1.81B | 1.93B | 2.00B | 2.15B | 2.29B | 2.41B | 2.46B | 2.63B | 2.75B | 2.86B | 2.92B | 3.02B | 3.13B | 3.23B | 3.42B | 3.55B | 3.66B | 3.66B | 3.55B | 3.55B | 3.67B | 3.45B | 3.55B | 3.54B | 3.73B | 3.76B | 3.56B | 3.50B | 3.30B | 3.20B | 3.08B | 2.91B | 2.79B | 2.72B | 2.60B | 2.56B | 2.64B | 2.57B | 2.52B | 2.56B | 2.61B | 2.60B | 2.17B | 2.20B | 2.20B | 2.19B | 2.20B |
|
Liabilities and Shareholders Equity
|
| | | 3.07B | 3.20B | 3.33B | 3.39B | 3.35B | 3.57B | 3.60B | 3.68B | 3.66B | 4.05B | 4.17B | 4.36B | 4.61B | 4.75B | 4.85B | 4.94B | 5.56B | 7.91B | 7.97B | 8.00B | 7.96B | 8.15B | 8.17B | 8.18B | 8.13B | 8.44B | 8.44B | 8.41B | 8.32B | 8.43B | 8.44B | 8.47B | 8.48B | 8.61B | 8.84B | 8.97B | 9.04B | 11.08B | 11.27B | 11.11B | 11.25B | 12.07B | 11.93B | 11.97B | 11.84B | 11.87B | 11.84B | 11.86B | 12.18B | 12.00B | 12.14B | 12.13B | 11.99B | 12.18B | 12.30B | 12.25B | 12.28B | 12.20B | 12.29B | 12.47B | 10.80B | 10.62B | 10.54B | 12.06B | 11.83B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B |
|
Retained Earnings
|
1.13B | | | -0.01B | 1.39B | 1.49B | 1.57B | -0.00B | 1.72B | 1.83B | 1.93B | 0.00B | 0.47B | 0.57B | 0.65B | 0.00B | 0.83B | 0.94B | 1.04B | 0.00B | 1.23B | 1.37B | 1.49B | -0.01B | 1.71B | 1.85B | 1.97B | -0.05B | 2.18B | 2.30B | 2.40B | -0.04B | 2.57B | 2.65B | 2.74B | -0.03B | 3.05B | 3.17B | 3.28B | 3.33B | 3.44B | 3.56B | 3.68B | 3.77B | 3.80B | 3.97B | 4.10B | 4.20B | 4.30B | 4.48B | 4.59B | -0.03B | 4.65B | 4.71B | -0.05B | 4.67B | 4.62B | 4.69B | 4.61B | 4.56B | 4.58B | 4.61B | 4.59B | 4.16B | 4.17B | 4.17B | 4.16B | 4.15B |