|
Cash & Equivalents
|
0.91B | 1.15B | 1.14B | 0.81B | 0.58B | 0.51B | 0.93B | 0.52B | 0.53B | 0.54B | 0.40B | 0.74B | 0.33B | 0.36B | 0.41B | 0.36B | 0.39B | 0.25B | 0.39B | 0.26B | 0.31B | 0.26B | 0.40B | 0.31B | 0.40B | 0.34B | 0.27B | 0.39B | 0.50B | 0.38B | 0.53B | 0.52B | 0.42B | 0.58B | 0.73B | 0.55B | 0.33B | 0.47B | 0.51B | 0.35B | 0.27B | 0.26B | 0.30B | 0.20B | 0.21B | 0.23B | 0.37B | 0.23B | 0.24B | 0.22B | 0.22B | 0.24B | 0.23B | 0.33B | 0.18B | 0.21B | 0.24B | 0.33B | 0.22B | 0.24B | 0.21B | 0.25B | 0.19B | 0.23B | 0.22B | 0.21B | 0.31B |
|
Cash & Current Investments
|
0.91B | 1.15B | 1.14B | 0.81B | 0.58B | 0.51B | 0.93B | 0.52B | 0.53B | 0.54B | 0.40B | 0.74B | 0.33B | 0.36B | 0.41B | 0.36B | 0.39B | 0.25B | 0.39B | 0.26B | 0.31B | 0.26B | 0.40B | 0.31B | 0.40B | 0.34B | 0.27B | 0.39B | 0.50B | 0.38B | 0.53B | 0.52B | 0.42B | 0.58B | 0.73B | 0.55B | 0.33B | 0.47B | 0.51B | 0.35B | 0.27B | 0.26B | 0.30B | 0.20B | 0.21B | 0.23B | 0.37B | 0.23B | 0.24B | 0.22B | 0.22B | 0.24B | 0.23B | 0.33B | 0.18B | 0.21B | 0.24B | 0.33B | 0.22B | 0.24B | 0.21B | 0.25B | 0.19B | 0.23B | 0.22B | 0.21B | 0.31B |
|
Receivables - Net
|
| | 3.14B | | 3.37B | 3.60B | 4.14B | 4.12B | 4.39B | 4.22B | 4.53B | 4.25B | 4.45B | 4.39B | 4.98B | 4.55B | 4.78B | 4.62B | 5.83B | 4.91B | 5.20B | 5.12B | 6.10B | 4.93B | 5.14B | 5.11B | 6.21B | 5.31B | 5.75B | 5.96B | 6.80B | 5.92B | 6.59B | 7.12B | 8.13B | 7.44B | 8.14B | 8.30B | 8.95B | 7.90B | 7.98B | 7.91B | 8.55B | 7.93B | 7.95B | 8.05B | 9.21B | 8.59B | 8.85B | 9.33B | 11.12B | 10.71B | 10.94B | 11.22B | 12.42B | 10.66B | 11.04B | 10.81B | 12.38B | 11.21B | 11.00B | 11.83B | 13.15B | 12.54B | 15.39B | 15.78B | 19.88B |
|
Receivables
|
| | 3.14B | | 3.37B | 3.60B | 4.14B | 4.12B | 4.39B | 4.22B | 4.53B | 4.25B | 4.45B | 4.39B | 4.98B | 4.55B | 4.78B | 4.62B | 5.83B | 4.91B | 5.20B | 5.12B | 6.10B | 4.93B | 5.14B | 5.11B | 6.21B | 5.31B | 5.75B | 5.96B | 6.80B | 5.92B | 6.59B | 7.12B | 8.13B | 7.44B | 8.14B | 8.30B | 8.95B | 7.90B | 7.98B | 7.91B | 8.55B | 7.93B | 7.95B | 8.05B | 9.21B | 8.59B | 8.85B | 9.33B | 11.12B | 10.71B | 10.94B | 11.22B | 12.42B | 10.66B | 11.04B | 10.81B | 12.38B | 11.21B | 11.00B | 11.83B | 13.15B | 12.54B | 15.39B | 15.78B | 19.88B |
|
Inventory
|
| | 1.40B | | 1.81B | 2.01B | 1.91B | 2.07B | 2.25B | 2.19B | 1.96B | 2.01B | 2.07B | 2.08B | 2.05B | 2.07B | 2.10B | 2.17B | 2.17B | | 2.30B | 2.24B | 2.34B | 2.26B | 2.52B | 2.48B | 2.47B | 2.44B | 2.50B | 2.61B | 2.86B | 2.91B | 3.05B | 3.17B | 3.30B | 3.57B | 3.78B | 3.72B | 3.88B | 3.73B | 3.60B | 3.50B | 3.48B | 3.33B | 3.42B | 3.24B | 3.29B | 3.28B | 3.64B | 3.83B | 4.20B | 4.65B | 4.89B | 5.08B | 5.32B | 5.53B | 5.45B | 5.81B | 5.19B | 4.80B | 4.65B | 4.53B | 4.71B | 4.80B | 4.75B | 4.73B | 5.08B |
|
Prepaid Assets
|
| | 0.17B | | 0.22B | 0.22B | 0.15B | 0.18B | 0.20B | 0.19B | 0.18B | 0.21B | 0.22B | 0.19B | 0.33B | 0.38B | 0.29B | 0.29B | 0.26B | | 0.28B | 0.27B | 0.25B | 0.27B | 0.30B | 0.30B | 0.29B | 0.34B | 0.33B | 0.29B | 0.18B | 0.19B | 0.23B | 0.22B | 0.26B | 0.27B | 0.28B | 0.29B | 0.27B | 0.26B | 0.27B | 0.23B | 0.27B | 0.24B | 0.21B | 0.24B | 0.29B | 0.36B | 0.36B | 0.35B | 0.35B | 0.43B | 0.46B | 0.50B | 0.52B | 0.48B | 0.40B | 0.50B | 0.68B | 0.80B | 1.01B | 1.02B | 0.47B | 0.58B | 0.60B | 0.54B | 0.53B |
|
Current Assets
|
| | 5.84B | | 5.97B | 6.34B | 7.09B | 6.90B | 7.33B | 7.10B | 7.02B | 7.17B | 7.03B | 6.96B | 7.72B | 7.31B | 7.46B | 7.28B | 8.59B | | 8.02B | 7.83B | 9.03B | 7.70B | 8.30B | 8.18B | 9.19B | 8.43B | 9.04B | 9.19B | 10.32B | 9.48B | 10.22B | 11.04B | 12.41B | 11.77B | 12.46B | 12.72B | 13.61B | 12.25B | 12.11B | 11.84B | 12.53B | 11.59B | 11.79B | 11.66B | 13.15B | 12.37B | 13.08B | 13.73B | 15.89B | 15.94B | 16.42B | 17.13B | 18.34B | 16.87B | 17.13B | 17.31B | 18.33B | 16.90B | 16.77B | 17.53B | 18.40B | 18.03B | 20.85B | 21.14B | 25.66B |
|
Buildings
|
| | 0.14B | | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.19B | 0.19B | 0.20B | 0.21B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.20B |
|
Land & Improvements
|
| | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
| | 0.46B | | 0.48B | 0.50B | 0.51B | 0.53B | 0.54B | 0.55B | 0.56B | 0.56B | 0.57B | 0.58B | 0.60B | 0.60B | 0.61B | 0.62B | 0.63B | | 0.64B | 0.63B | 0.64B | 0.64B | 0.67B | 0.69B | 0.70B | 0.73B | 0.74B | 0.75B | 0.76B | 0.79B | 0.79B | 0.82B | 0.84B | 0.85B | 0.84B | 0.84B | 0.82B | 0.82B | 0.81B | 0.81B | 0.80B | 0.80B | 0.80B | 0.79B | 0.80B | 0.75B | 0.73B | 0.71B | 0.68B | 0.66B | 0.63B | 0.60B | 0.60B | 0.58B | 0.56B | 0.54B | 0.53B | 0.52B | 0.50B | 0.49B | 0.47B | 0.47B | 0.47B | 0.48B | 0.47B |
|
Long-Term Investments
|
| | 0.05B | | 0.05B | 0.06B | 0.06B | 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 | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Goodwill
|
| | 0.93B | | 1.02B | 1.25B | 1.34B | 1.38B | 1.43B | 1.47B | 1.47B | 1.62B | 1.64B | 1.71B | 1.71B | 1.70B | 1.70B | 1.73B | 2.04B | 2.08B | 2.08B | 2.08B | 2.07B | 2.10B | 2.34B | 2.37B | 2.37B | 2.44B | 2.42B | 2.44B | 2.39B | 2.41B | 2.45B | 2.47B | 2.47B | 2.70B | 2.67B | 2.66B | 2.62B | 2.63B | 0.60B | 0.60B | 2.06B | 2.04B | 2.05B | 2.07B | 2.12B | 2.10B | 2.11B | 2.09B | 2.08B | 2.07B | 2.02B | 1.98B | 2.03B | 2.04B | 2.04B | 2.02B | 2.05B | 2.05B | 2.05B | 2.08B | 2.06B | 2.08B | 2.12B | 2.12B | 2.12B |
|
Intangibles
|
| | | | | | 0.31B | | | | 0.39B | 0.42B | 0.41B | 0.42B | 0.41B | 0.40B | 0.40B | 0.39B | 0.43B | | 0.42B | 0.42B | 0.34B | 0.34B | 0.42B | 0.41B | 0.39B | 0.38B | 0.37B | 0.36B | 0.34B | 0.33B | 0.32B | 0.31B | 0.29B | 0.35B | 0.33B | 0.31B | 0.37B | 0.37B | 0.29B | 0.28B | 0.27B | 0.26B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B |
|
Goodwill & Intangibles
|
| | 0.93B | | 1.02B | 1.25B | 1.65B | 1.38B | 1.43B | 1.47B | 1.87B | 2.04B | 2.05B | 2.13B | 2.13B | 2.11B | 2.10B | 2.13B | 2.47B | 2.08B | 2.50B | 2.50B | 2.40B | 2.44B | 2.77B | 2.78B | 2.76B | 2.82B | 2.78B | 2.80B | 2.73B | 2.73B | 2.76B | 2.78B | 2.76B | 3.05B | 3.00B | 2.97B | 3.00B | 3.00B | 0.89B | 0.88B | 2.33B | 2.31B | 2.30B | 2.32B | 2.35B | 2.33B | 2.32B | 2.29B | 2.28B | 2.25B | 2.20B | 2.15B | 2.19B | 2.19B | 2.19B | 2.16B | 2.18B | 2.17B | 2.17B | 2.19B | 2.15B | 2.17B | 2.21B | 2.20B | 2.20B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.48B | | 0.47B | 0.56B | 0.30B | 0.71B | 0.70B | 0.69B | 0.32B | 0.31B | 0.33B | 0.33B | 0.28B | 0.28B | 0.28B | 0.28B | 0.31B | | 0.33B | 0.28B | 0.29B | 0.28B | 0.30B | 0.28B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.34B | 0.34B | 0.36B | 0.37B | 0.36B | 0.36B | 0.27B | 0.67B | 0.66B | 0.64B | 0.65B | 0.61B | 0.63B | 0.65B | 0.68B | 0.66B | 0.64B | 0.64B | 0.62B | 0.59B | 0.58B | 0.57B | 0.57B | 0.58B | 0.60B | 0.58B | 0.63B | 0.61B | 0.62B | 0.66B | 0.68B | 0.67B | 0.66B | 0.66B | 0.69B |
|
Non-Current Assets
|
| | 1.92B | | 2.02B | 2.37B | 2.51B | 2.68B | 2.74B | 2.77B | 2.80B | 2.97B | 3.01B | 3.11B | 3.07B | 3.05B | 3.05B | 3.09B | 3.48B | | 3.54B | 3.48B | 3.40B | 3.44B | 3.81B | 3.82B | 3.84B | 3.93B | 3.91B | 3.95B | 3.89B | 3.93B | 3.98B | 4.02B | 4.05B | 4.36B | 4.29B | 4.26B | 4.18B | 4.58B | 3.91B | 3.85B | 3.87B | 3.80B | 3.81B | 3.84B | 3.90B | 3.81B | 3.76B | 3.70B | 3.64B | 3.57B | 3.47B | 3.37B | 0.87B | 3.41B | 3.40B | 3.33B | 0.80B | 3.36B | 3.34B | 3.41B | 0.72B | 0.72B | 0.73B | 0.73B | 0.72B |
|
Assets
|
| | 7.76B | | 7.99B | 8.71B | 9.60B | 9.58B | 10.07B | 9.87B | 9.83B | 10.14B | 10.03B | 10.08B | 10.79B | 10.36B | 10.51B | 10.37B | 12.06B | | 11.56B | 11.31B | 12.44B | 11.14B | 12.11B | 12.01B | 13.02B | 12.35B | 12.95B | 13.14B | 14.21B | 13.42B | 14.20B | 15.06B | 16.46B | 16.12B | 16.75B | 16.98B | 17.78B | 16.83B | 16.02B | 15.69B | 16.40B | 15.39B | 15.60B | 15.50B | 17.05B | 16.17B | 16.84B | 17.43B | 19.54B | 19.51B | 19.89B | 20.51B | 21.76B | 20.28B | 20.54B | 20.64B | 21.73B | 20.26B | 20.11B | 20.93B | 21.76B | 21.40B | 24.25B | 24.53B | 29.08B |
|
Accounts Payables
|
| | 2.76B | | 3.03B | 3.07B | 3.64B | 3.22B | 3.41B | 3.24B | 3.26B | 3.16B | 3.44B | 3.37B | 3.77B | 3.28B | 3.63B | 3.43B | 4.50B | | 4.07B | 3.81B | 5.03B | 3.63B | 4.17B | 3.85B | 5.19B | 4.21B | 4.64B | 4.75B | 5.77B | 4.82B | 5.27B | 5.80B | 6.76B | 6.11B | 6.49B | 6.89B | 7.63B | 6.03B | 6.25B | 6.18B | 7.05B | 6.66B | 6.97B | 6.85B | 7.94B | 7.05B | 7.63B | 8.01B | 9.62B | 9.11B | 9.16B | 9.54B | 10.46B | 8.98B | 8.98B | 9.09B | 10.07B | 8.94B | 8.77B | 9.39B | 11.05B | 10.87B | 13.21B | 13.13B | 17.38B |
|
Payables
|
| | 2.76B | | 3.03B | 3.07B | 3.64B | 3.22B | 3.41B | 3.24B | 3.26B | 3.16B | 3.44B | 3.37B | 3.77B | 3.28B | 3.63B | 3.43B | 4.50B | | 4.07B | 3.81B | 5.03B | 3.63B | 4.17B | 3.85B | 5.19B | 4.21B | 4.64B | 4.75B | 5.77B | 4.82B | 5.27B | 5.80B | 6.76B | 6.11B | 6.49B | 6.89B | 7.63B | 6.03B | 6.25B | 6.18B | 7.05B | 6.66B | 6.97B | 6.85B | 7.94B | 7.05B | 7.63B | 8.01B | 9.62B | 9.11B | 9.16B | 9.54B | 10.46B | 8.98B | 8.98B | 9.09B | 10.07B | 8.94B | 8.77B | 9.39B | 11.05B | 10.87B | 13.21B | 13.13B | 17.38B |
|
Accumulated Expenses
|
| | 0.45B | | 0.50B | 0.63B | 0.64B | 0.63B | 0.66B | 0.63B | 0.66B | 0.61B | 0.61B | 0.70B | 0.78B | 0.61B | 0.62B | 0.62B | 0.77B | | 0.68B | 0.65B | 0.80B | 0.65B | 0.72B | 0.70B | 0.82B | 0.67B | 0.70B | 0.70B | 0.82B | 0.74B | 0.74B | 0.80B | 0.84B | 0.81B | 0.79B | 0.80B | 0.91B | 0.86B | 0.85B | 0.83B | 0.88B | 0.87B | 0.92B | 0.90B | 1.03B | 0.99B | 1.09B | 1.14B | 1.33B | 1.24B | 1.24B | 1.27B | 1.34B | 1.27B | 1.20B | 1.26B | 1.46B | 1.47B | 1.69B | 1.67B | 1.24B | 1.20B | 1.31B | 1.30B | 1.46B |
|
Short term Debt
|
| | 0.12B | | 0.08B | 0.02B | 0.06B | 0.45B | 0.55B | 0.43B | 0.03B | 0.03B | 0.03B | 0.38B | 0.36B | 0.04B | 0.02B | 0.03B | 0.02B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.09B | 0.09B | 0.04B | 0.05B | 0.11B | 0.08B | 0.09B | 0.47B | 0.43B | 0.38B | 0.36B | 0.04B | 0.11B | 0.16B | 0.25B | 0.14B | 0.28B | 0.36B | 0.33B | 0.38B | 0.24B | 0.17B | 0.16B | 0.36B | 0.36B | 0.35B | 0.38B | 0.32B | 0.63B | 0.60B | 0.59B | 0.14B | 0.49B | 1.59B | 1.65B | 0.95B | 0.86B | 0.91B | 0.35B | 0.53B | 0.46B | 0.01B | 0.00B |
|
Total Current Liabilities
|
| | 3.33B | | 3.60B | 3.72B | 4.34B | 4.30B | 4.62B | 4.30B | 3.96B | 3.80B | 4.08B | 4.45B | 4.91B | 3.93B | 4.27B | 4.08B | 5.30B | | 4.77B | 4.47B | 5.84B | 4.29B | 4.98B | 4.63B | 6.06B | 4.92B | 5.46B | 5.52B | 6.69B | 6.03B | 6.44B | 6.98B | 7.96B | 6.96B | 7.39B | 7.84B | 8.79B | 7.03B | 7.38B | 7.37B | 8.26B | 7.91B | 8.13B | 7.91B | 9.13B | 8.39B | 9.07B | 9.50B | 11.33B | 10.67B | 11.03B | 11.42B | 12.39B | 10.39B | 10.67B | 11.94B | 13.19B | 11.36B | 11.32B | 11.97B | 12.64B | 12.60B | 14.98B | 14.44B | 18.85B |
|
Non-Current Debt
|
| | 1.28B | | 1.26B | 1.63B | 1.76B | 1.56B | 1.56B | 1.79B | 1.93B | 2.25B | 1.96B | 1.56B | 1.59B | 2.20B | 2.07B | 1.91B | 2.23B | | 2.10B | 2.21B | 2.07B | 2.46B | 2.54B | 2.75B | 2.38B | 2.65B | 2.62B | 2.70B | 2.70B | 2.46B | 2.64B | 2.80B | 2.93B | 3.53B | 3.69B | 3.35B | 3.24B | 3.58B | 3.16B | 2.94B | 2.64B | 2.22B | 2.10B | 2.10B | 2.10B | 1.90B | 1.88B | 2.04B | 2.24B | 2.79B | 2.86B | 3.19B | 3.18B | 3.72B | 3.67B | 2.62B | 2.15B | 2.63B | 2.48B | 2.36B | 2.77B | 2.31B | 2.37B | 3.12B | 3.08B |
|
Minority Interest
|
| | 0.00B | | | | | 0.00B | 0.00B | 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 | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 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 | 0.06B | 0.06B | 0.06B | 0.06B | 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 | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B |
|
Other Non-Current Liabilities
|
| | 0.24B | | 0.20B | 0.22B | 0.24B | 0.25B | 0.25B | 0.24B | 0.27B | 0.28B | 0.27B | 0.26B | 0.30B | 0.32B | 0.34B | 0.34B | 0.35B | | 0.38B | 0.37B | 0.37B | 0.38B | 0.41B | 0.41B | 0.39B | 0.41B | 0.42B | 0.43B | 0.36B | 0.37B | 0.37B | 0.35B | 0.57B | 0.49B | 0.50B | 0.48B | 0.38B | 0.72B | 0.67B | 0.63B | 0.64B | 0.61B | 0.62B | 0.65B | 0.68B | 0.66B | 0.66B | 0.65B | 0.62B | 0.62B | 0.61B | 0.60B | 0.58B | 0.57B | 0.54B | 0.53B | 0.51B | 0.50B | 0.50B | 0.56B | 0.52B | 0.49B | 0.50B | 0.49B | 0.49B |
|
Total Non-Current Liabilities
|
| | 4.61B | | 4.87B | 5.34B | 6.10B | 5.86B | 6.19B | 6.09B | 5.89B | 6.05B | 6.04B | 6.02B | 6.50B | 6.13B | 6.35B | 5.99B | 7.53B | | 6.88B | 6.69B | 7.91B | 6.74B | 7.52B | 7.38B | 8.44B | 7.57B | 8.08B | 8.23B | 9.39B | 8.49B | 9.08B | 9.78B | 10.89B | 10.49B | 11.08B | 11.19B | 12.03B | 10.61B | 10.54B | 10.31B | 10.90B | 10.14B | 10.23B | 10.01B | 11.23B | 10.30B | 10.96B | 11.54B | 13.57B | 13.46B | 13.89B | 14.61B | 15.57B | 14.11B | 14.34B | 14.55B | 15.34B | 13.99B | 13.80B | 14.33B | 15.41B | 14.92B | 17.34B | 17.56B | 21.93B |
|
Total Liabilities
|
| | 4.85B | | 5.06B | 5.57B | 6.35B | 6.11B | 6.44B | 6.33B | 6.15B | 6.33B | 6.31B | 6.28B | 6.80B | 6.45B | 6.68B | 6.33B | 7.88B | | 7.25B | 7.06B | 8.28B | 7.13B | 7.93B | 7.79B | 8.83B | 7.98B | 8.50B | 8.66B | 9.74B | 8.86B | 9.45B | 10.13B | 11.46B | 10.98B | 11.58B | 11.68B | 12.41B | 11.33B | 11.20B | 10.95B | 11.53B | 10.74B | 10.85B | 10.66B | 11.90B | 10.96B | 11.62B | 12.19B | 14.19B | 14.08B | 14.50B | 15.20B | 16.15B | 14.68B | 14.88B | 15.08B | 15.85B | 14.49B | 14.29B | 14.90B | 15.93B | 15.40B | 17.84B | 18.05B | 22.42B |
|
Total Debt
|
| | 1.40B | | 1.34B | 1.64B | 1.82B | 2.01B | 2.11B | 2.22B | 1.96B | 2.28B | 1.99B | 1.94B | 1.95B | 2.24B | 2.10B | 1.94B | 2.25B | | 2.12B | 2.23B | 2.08B | 2.47B | 2.63B | 2.83B | 2.42B | 2.70B | 2.73B | 2.78B | 2.79B | 2.93B | 3.07B | 3.18B | 3.29B | 3.57B | 3.81B | 3.51B | 3.49B | 3.71B | 3.44B | 3.30B | 2.97B | 2.60B | 2.34B | 2.26B | 2.26B | 2.27B | 2.24B | 2.39B | 2.63B | 3.11B | 3.48B | 3.79B | 3.77B | 3.86B | 4.16B | 4.20B | 3.81B | 3.58B | 3.34B | 3.27B | 3.12B | 2.84B | 2.82B | 3.13B | 3.09B |
|
Common Equity
|
| | 2.92B | | 2.93B | 3.14B | 3.25B | 3.47B | 3.63B | 3.54B | 3.68B | 3.81B | 3.72B | 3.80B | 3.99B | 3.91B | 3.82B | 4.03B | 4.18B | | 4.31B | 4.25B | 4.16B | 4.02B | 4.18B | 4.21B | 4.19B | 4.37B | 4.45B | 4.48B | 4.46B | 4.56B | 4.75B | 4.93B | 5.00B | 5.15B | 5.17B | 5.30B | 5.38B | 5.50B | 4.82B | 4.74B | 4.87B | 4.65B | 4.75B | 4.84B | 5.15B | 5.21B | 5.22B | 5.24B | 5.34B | 5.43B | 5.40B | 5.30B | 5.61B | 5.60B | 5.65B | 5.55B | 5.88B | 5.77B | 5.81B | 6.04B | 5.83B | 6.00B | 6.41B | 6.48B | 6.66B |
|
Shareholder's Equity
|
| | 2.92B | | 2.93B | 3.14B | 3.25B | 3.47B | 3.63B | 3.54B | 3.68B | 3.81B | 3.72B | 3.80B | 3.99B | 3.91B | 3.82B | 4.03B | 4.18B | | 4.31B | 4.25B | 4.16B | 4.02B | 4.18B | 4.21B | 4.19B | 4.37B | 4.45B | 4.48B | 4.46B | 4.56B | 4.75B | 4.93B | 5.00B | 5.15B | 5.17B | 5.30B | 5.38B | 5.50B | 4.82B | 4.74B | 4.87B | 4.65B | 4.75B | 4.84B | 5.15B | 5.21B | 5.22B | 5.24B | 5.34B | 5.43B | 5.40B | 5.30B | 5.61B | 5.60B | 5.65B | 5.55B | 5.88B | 5.77B | 5.81B | 6.04B | 5.83B | 6.00B | 6.41B | 6.48B | 6.66B |
|
Liabilities and Shareholders Equity
|
| | 7.76B | | 7.99B | 8.71B | 9.60B | 9.58B | 10.07B | 9.87B | 9.83B | 10.14B | 10.03B | 10.08B | 10.79B | 10.36B | 10.51B | 10.37B | 12.06B | | 11.56B | 11.31B | 12.44B | 11.14B | 12.11B | 12.01B | 13.02B | 12.35B | 12.95B | 13.14B | 14.21B | 13.42B | 14.20B | 15.06B | 16.46B | 16.12B | 16.75B | 16.98B | 17.78B | 16.83B | 16.02B | 15.69B | 16.40B | 15.39B | 15.60B | 15.50B | 17.05B | 16.17B | 16.84B | 17.43B | 19.54B | 19.51B | 19.89B | 20.51B | 21.76B | 20.28B | 20.54B | 20.64B | 21.73B | 20.26B | 20.11B | 20.93B | 21.76B | 21.40B | 24.25B | 24.53B | 29.08B |
|
Treasury Shares
|
| | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.01B | 0.01B | 0.02B | 0.02B | -0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.03B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.01B | 0.05B | 0.05B | 0.05B | 0.01B | 0.00B | 0.05B | 0.06B | 0.01B | 0.00B | 0.06B | 0.06B | 0.01B | 0.07B | 0.07B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| | 1.69B | | 1.90B | 2.02B | 2.17B | 2.31B | 2.47B | 2.60B | 2.77B | 2.89B | 3.00B | 3.10B | 0.15B | 3.36B | 3.45B | 3.54B | 0.23B | | 3.91B | 4.06B | -0.06B | 4.28B | 4.41B | 4.52B | -0.28B | 4.78B | 4.91B | 5.03B | -0.38B | 5.31B | 5.41B | 5.55B | -0.12B | 5.76B | 5.93B | 6.10B | -0.30B | 6.48B | 5.93B | 6.02B | -0.26B | 6.14B | 6.28B | 6.44B | -0.10B | 6.89B | 7.13B | 7.42B | -0.19B | 8.15B | 8.52B | 8.87B | -0.37B | 9.49B | 9.73B | 9.92B | -0.30B | 5.87B | 5.98B | 6.08B | 5.98B | 6.06B | 6.25B | 6.36B | 6.55B |