|
Cash & Equivalents
|
0.11B | 0.09B | 0.09B | 0.08B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.15B | 0.12B | 0.12B | 0.15B | 0.15B | 0.18B | 0.17B | 0.21B | 0.21B | 0.19B | 0.20B | 0.21B | 0.23B | 0.29B | 0.26B | 0.29B | 0.22B | 0.22B | 0.25B | 0.20B | 0.17B | 0.18B | 0.16B | 0.15B | 0.51B | 1.75B | 1.66B | 1.03B | 0.98B | 1.17B | 0.96B | 0.24B | 0.26B | 0.26B | 0.27B | 0.30B | 0.27B | 0.28B | 0.28B | 0.30B | 0.28B | 0.30B | 0.30B | 0.30B | 0.27B | 0.27B | 0.29B |
|
Cash & Current Investments
|
0.11B | 0.09B | 0.09B | 0.08B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.15B | 0.12B | 0.12B | 0.15B | 0.15B | 0.18B | 0.17B | 0.21B | 0.21B | 0.19B | 0.20B | 0.21B | 0.23B | 0.29B | 0.26B | 0.29B | 0.22B | 0.22B | 0.25B | 0.20B | 0.17B | 0.18B | 0.16B | 0.15B | 0.51B | 1.75B | 1.66B | 1.03B | 0.98B | 1.17B | 0.96B | 0.24B | 0.26B | 0.26B | 0.27B | 0.30B | 0.27B | 0.28B | 0.28B | 0.30B | 0.28B | 0.30B | 0.30B | 0.30B | 0.27B | 0.27B | 0.29B |
|
Receivables - Net
|
| | 0.13B | 0.14B | 0.15B | 0.12B | 0.13B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.16B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.25B | 0.25B | 0.30B | 0.29B | 0.29B | 0.27B | 0.25B | 0.28B | 0.28B | 0.27B | 0.02B | 0.10B | 0.26B | 0.28B | 0.30B | 0.28B | 0.31B | 0.33B | 0.34B | 0.27B | 0.36B | 0.35B | 0.35B | 0.36B | 0.38B | 0.38B | 0.41B | 0.44B | 0.50B | 0.50B | 0.48B | 0.47B | 0.52B | 0.51B | 0.50B | 0.59B | 0.55B | 0.53B | 0.60B | 0.59B | 0.67B | 0.64B |
|
Receivables
|
| | 0.13B | 0.14B | 0.15B | 0.12B | 0.13B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.16B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.25B | 0.25B | 0.30B | 0.29B | 0.29B | 0.27B | 0.25B | 0.28B | 0.28B | 0.27B | 0.02B | 0.10B | 0.26B | 0.28B | 0.30B | 0.28B | 0.31B | 0.33B | 0.34B | 0.27B | 0.36B | 0.35B | 0.35B | 0.36B | 0.38B | 0.38B | 0.41B | 0.44B | 0.50B | 0.50B | 0.48B | 0.47B | 0.52B | 0.51B | 0.50B | 0.59B | 0.55B | 0.53B | 0.60B | 0.59B | 0.67B | 0.64B |
|
Finished Goods
|
| | 2.21B | 2.26B | 2.26B | 2.29B | 2.30B | 2.36B | 2.42B | 2.49B | 2.47B | 2.53B | 2.58B | 2.63B | 2.63B | 2.70B | 2.76B | 2.80B | 2.86B | 2.95B | 3.09B | 3.13B | 3.14B | 3.28B | 3.46B | 3.47B | 3.42B | 3.52B | 3.59B | 3.60B | 3.63B | 3.77B | 3.90B | 3.86B | 3.88B | 4.01B | 0.06B | 4.01B | 3.94B | 4.09B | 4.31B | 4.33B | 4.32B | 4.46B | 4.61B | 4.44B | 4.47B | 4.63B | 4.74B | 4.67B | 4.64B | 4.77B | 5.03B | 5.31B | 5.64B | 5.61B | 5.73B | 5.70B | 5.76B | 5.77B | 5.97B | 6.16B | 6.16B | 6.27B | 6.59B | 6.82B | 7.03B | 7.14B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.14B | 0.13B | 0.13B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.17B | 0.19B | 0.22B | 0.20B | 0.20B | 0.19B | 0.22B | 0.20B | 0.20B | 0.18B | 0.22B | 0.19B | 0.21B | 0.22B | 0.23B | 0.24B | 0.23B | 0.24B | 0.22B | 0.25B | 0.28B | 0.26B | 0.22B | 0.39B | 0.38B | 0.27B | 0.31B | 0.31B | 0.32B | 0.31B | 0.37B | 0.37B |
|
Current Assets
|
| | 2.56B | 2.62B | 2.65B | 2.58B | 2.61B | 2.66B | 2.74B | 2.81B | 2.79B | 2.84B | 2.91B | 2.94B | 2.98B | 3.06B | 3.12B | 3.18B | 3.28B | 3.37B | 3.54B | 3.59B | 3.58B | 3.71B | 3.91B | 3.95B | 3.97B | 4.05B | 4.21B | 4.23B | 4.24B | 4.37B | 4.49B | 4.51B | 4.61B | 4.72B | 4.83B | 4.67B | 4.64B | 4.81B | 5.00B | 4.97B | 5.03B | 5.16B | 5.30B | 5.40B | 6.81B | 6.84B | 6.33B | 6.22B | 6.42B | 6.35B | 5.90B | 6.25B | 6.63B | 6.63B | 6.79B | 6.71B | 6.78B | 6.96B | 7.16B | 7.29B | 7.31B | 7.42B | 7.80B | 7.99B | 8.34B | 8.44B |
|
Buildings
|
| | 1.90B | | | | 2.01B | | | | 2.18B | | | | 2.40B | | | | 2.61B | | | | 2.80B | | | | 2.99B | | | | 3.17B | | | | 3.42B | | | | 3.70B | | | | 3.90B | | | | 4.02B | | | | 4.28B | | | | 4.49B | | | | 4.86B | | | | 5.12B | | | | 5.79B | |
|
Construction in Progress
|
| | 0.15B | | | | 0.19B | | | | 0.18B | | | | 0.13B | | | | 0.12B | | | | 0.15B | | | | 0.12B | | | | 0.18B | | | | 0.22B | | | | 0.14B | | | | 0.13B | | | | 0.17B | | | | 0.22B | | | | 0.29B | | | | 0.31B | | | | 0.56B | | | | 0.64B | |
|
Land & Improvements
|
| | 0.66B | | | | 0.69B | | | | 0.74B | | | | 0.80B | | | | 0.86B | | | | 0.93B | | | | 0.97B | | | | 1.00B | | | | 1.06B | | | | 1.11B | | | | 1.15B | | | | 1.21B | | | | 1.26B | | | | 1.30B | | | | 1.37B | | | | 1.39B | | | | 1.47B | |
|
Property, Plant & Equipment (Net)
|
| | 2.35B | 2.37B | 2.38B | 2.43B | 2.52B | 2.53B | 2.55B | 2.62B | 2.67B | 2.67B | 2.72B | 2.77B | 2.86B | 2.89B | 2.94B | 3.00B | 3.07B | 3.11B | 3.14B | 3.19B | 3.31B | 3.36B | 3.38B | 3.43B | 3.51B | 3.54B | 3.54B | 3.62B | 3.73B | 3.75B | 3.80B | 3.90B | 4.03B | 4.06B | 4.08B | 4.12B | 4.22B | 4.23B | 4.27B | 4.32B | 4.40B | 4.45B | 4.48B | 4.38B | 4.51B | 4.59B | 4.63B | 4.68B | 4.86B | 4.86B | 4.88B | 4.97B | 5.17B | 5.19B | 5.24B | 5.33B | 5.60B | 5.71B | 5.91B | 6.05B | 6.18B | 6.28B | 6.45B | 6.73B | 7.06B | 7.24B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B |
|
Goodwill
|
| | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.39B | 0.39B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.39B | 0.39B | 0.42B | 0.42B | 0.45B | 0.45B | 0.44B | 0.47B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.45B | 0.45B | 0.45B | 0.45B | 0.44B | 0.44B | 0.36B | 0.36B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
|
Long-Term Deferred Tax
|
| | 0.13B | 0.06B | 0.05B | 0.05B | 0.16B | 0.05B | 0.06B | 0.06B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.00B | 0.01B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.14B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.12B | 0.12B |
|
Other Non-Current Assets
|
| | 0.04B | 0.04B | 0.04B | 0.10B | 0.44B | 0.10B | 0.11B | 0.10B | 0.41B | 0.42B | 0.42B | 0.44B | 0.43B | 0.45B | 0.59B | 0.60B | 0.54B | 0.54B | 0.59B | 0.59B | 0.19B | 0.65B | 0.66B | 0.22B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.19B | 0.19B | 0.19B | 0.16B | 0.17B | 0.16B | 0.14B | 0.14B | 0.14B | 0.14B | 0.18B | 0.18B | 0.18B | 0.19B | 0.21B | 0.21B | 0.20B | 0.18B | 0.19B | 0.21B | 0.19B | 0.20B | 0.21B | 0.21B | 0.23B | 0.22B | 0.24B | 0.27B | 0.28B | 0.24B | 0.30B | 0.34B | 0.36B | 0.34B | 0.31B |
|
Non-Current Assets
|
| | 2.76B | 2.77B | 2.78B | 2.87B | 2.96B | 2.98B | 3.03B | 3.08B | 3.08B | 3.09B | 3.15B | 3.20B | 3.29B | 3.34B | 3.54B | 3.60B | 3.59B | 3.65B | 3.72B | 3.78B | 0.61B | 4.01B | 4.04B | 0.66B | 0.63B | 0.63B | 0.61B | 0.62B | 0.63B | 0.62B | 0.61B | 0.62B | 0.62B | 0.62B | 0.50B | 0.51B | 0.49B | 0.48B | 0.48B | 0.48B | 0.47B | 3.09B | 3.09B | 3.12B | 3.10B | 3.15B | 3.21B | 3.23B | 3.24B | 3.25B | 3.30B | 3.29B | 3.48B | 3.49B | 3.51B | 3.56B | 3.61B | 3.62B | 3.65B | 3.77B | 9.24B | 3.76B | 3.86B | 3.91B | 10.26B | 11.22B |
|
Assets
|
| | 5.32B | 5.39B | 5.42B | 5.45B | 5.57B | 5.64B | 5.77B | 5.88B | 5.87B | 5.93B | 6.06B | 6.15B | 6.27B | 6.40B | 6.66B | 6.78B | 6.87B | 7.02B | 7.26B | 7.37B | 7.50B | 7.72B | 7.95B | 8.03B | 8.10B | 8.22B | 8.37B | 8.46B | 8.60B | 8.74B | 8.90B | 9.03B | 9.26B | 9.40B | 0.10B | 0.09B | 9.35B | 9.52B | 9.75B | 9.77B | 9.90B | 12.70B | 12.86B | 12.90B | 14.42B | 14.57B | 14.16B | 14.14B | 14.52B | 14.46B | 14.08B | 14.52B | 15.28B | 15.32B | 15.55B | 15.60B | 15.99B | 16.29B | 16.72B | 17.11B | 17.18B | 17.47B | 18.12B | 18.62B | 19.36B | 19.67B |
|
Accounts Payables
|
| | 2.12B | 2.19B | 2.14B | 2.24B | 2.43B | 2.52B | 2.52B | 2.71B | 2.76B | 2.84B | 2.82B | 2.87B | 2.93B | 3.02B | 3.03B | 3.12B | 3.31B | 3.41B | 3.48B | 3.57B | 3.61B | 3.69B | 3.72B | 3.85B | 3.86B | 3.89B | 3.91B | 3.99B | 4.10B | 4.16B | 4.11B | 4.14B | 4.17B | 4.33B | 0.05B | 4.30B | 4.41B | 4.46B | 4.67B | 4.69B | 4.86B | 4.92B | 4.87B | 4.81B | 5.16B | 5.28B | 5.35B | 5.78B | 6.01B | 6.17B | 6.38B | 6.79B | 7.30B | 7.35B | 7.32B | 7.22B | 7.20B | 7.18B | 7.15B | 7.37B | 7.36B | 7.50B | 7.78B | 7.89B | 8.03B | 8.26B |
|
Notes Payables
|
| | | | | | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.01B | 0.05B | | 0.48B | | 0.17B | 0.16B | 0.16B | 0.22B | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 2.12B | 2.19B | 2.14B | 2.24B | 2.46B | 2.55B | 2.57B | 2.76B | 2.79B | 2.88B | 2.85B | 2.87B | 2.98B | 3.02B | 3.52B | 3.12B | 3.48B | 3.57B | 3.64B | 3.79B | 3.79B | 3.69B | 3.72B | 3.85B | 3.86B | 3.89B | 3.91B | 3.99B | 4.10B | 4.16B | 4.11B | 4.14B | 4.17B | 4.33B | 0.05B | 4.30B | 4.41B | 4.46B | 4.67B | 4.69B | 4.86B | 4.92B | 4.87B | 4.81B | 5.16B | 5.28B | 5.35B | 5.78B | 6.01B | 6.17B | 6.38B | 6.79B | 7.30B | 7.35B | 7.32B | 7.22B | 7.20B | 7.18B | 7.15B | 7.37B | 7.36B | 7.50B | 7.78B | 7.89B | 8.03B | 8.26B |
|
Accumulated Expenses
|
| | 0.38B | 0.36B | 0.37B | 0.39B | 0.43B | 0.43B | 0.41B | 0.43B | 0.45B | 0.44B | 0.43B | 0.44B | 0.48B | 0.46B | 0.46B | 0.47B | 0.47B | 0.46B | 0.46B | 0.47B | 0.48B | 0.50B | 0.50B | 0.50B | 0.53B | 0.52B | 0.54B | 0.53B | 0.55B | 0.55B | 0.55B | 0.52B | 0.56B | 0.58B | 0.58B | 0.57B | 0.61B | 0.64B | 0.61B | 0.60B | 0.62B | 0.62B | 0.63B | 0.69B | 0.83B | 0.77B | 0.87B | 0.88B | 1.04B | 0.97B | 0.96B | 0.93B | 1.01B | 0.98B | 0.93B | 0.91B | 1.00B | 1.20B | 1.21B | 0.99B | 1.06B | 1.03B | 1.02B | 1.10B | 1.15B | 1.21B |
|
Other Accumulated Expenses
|
| | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | 0.07B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.09B | | | | 0.09B | | | | 0.11B | | | | 0.12B | | | | 0.12B | | | | 0.13B | | | | 0.16B | | | | 0.21B | |
|
Short term Debt
|
| | | | | | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.01B | 0.05B | | 0.48B | | 0.17B | 0.16B | 0.16B | 0.22B | 0.18B | 0.56B | 0.09B | | | | 0.46B | | | | | | | | | | | | | | | | | | | | 0.25B | | | 0.50B | | | | | | | | | | 0.50B | | | | | | |
|
Current Leases
|
| | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | 0.23B | 0.23B | 0.24B | 0.22B | 0.25B | 0.25B | 0.26B | 0.24B | 0.26B | 0.27B | 0.27B | 0.24B | 0.27B | 0.28B | 0.28B | 0.26B | 0.29B | 0.30B | 0.30B | 0.27B | 0.27B | 0.31B | 0.31B | 0.28B | 0.29B |
|
Current Taxes
|
| | 0.04B | 0.08B | 0.07B | 0.09B | 0.03B | 0.11B | 0.09B | 0.12B | 0.09B | 0.09B | 0.06B | 0.08B | 0.10B | 0.08B | 0.07B | 0.06B | 0.09B | 0.10B | 0.10B | 0.14B | 0.08B | 0.11B | 0.09B | 0.12B | 0.09B | 0.11B | 0.09B | 0.13B | 0.10B | 0.14B | 0.12B | 0.14B | 0.10B | 0.16B | 0.01B | 0.05B | 0.01B | 0.08B | 0.05B | 0.03B | 0.12B | 0.09B | 0.04B | 0.04B | 0.12B | 0.16B | 0.08B | 0.09B | 0.14B | 0.19B | 0.08B | 0.08B | 0.15B | 0.11B | 0.08B | 0.06B | 0.17B | 0.11B | 0.11B | 0.03B | 0.19B | 0.09B | 0.15B | 0.17B | 0.06B | 0.06B |
|
Current Deferred Revenue
|
| | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.20B | 0.23B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 2.71B | 2.80B | 2.75B | 2.87B | 3.06B | 3.24B | 3.23B | 3.46B | 3.43B | 3.58B | 3.52B | 3.57B | 3.66B | 3.74B | 4.23B | 3.84B | 4.17B | 4.33B | 4.40B | 4.60B | 4.54B | 5.09B | 4.62B | 4.69B | 4.71B | 4.78B | 4.99B | 4.65B | 4.69B | 4.85B | 4.78B | 4.79B | 4.77B | 5.07B | 4.95B | 4.92B | 5.03B | 5.17B | 5.33B | 5.32B | 5.51B | 5.87B | 5.78B | 5.77B | 6.28B | 6.46B | 6.80B | 7.01B | 7.37B | 8.09B | 7.68B | 8.06B | 8.59B | 8.71B | 8.61B | 8.46B | 8.51B | 8.79B | 8.77B | 9.19B | 8.71B | 8.89B | 9.27B | 9.47B | 9.52B | 9.81B |
|
Non-Current Debt
|
| | 2.73B | 2.74B | 2.77B | 2.70B | 2.88B | 2.85B | 3.21B | 3.17B | 3.32B | 3.32B | 3.43B | 3.60B | 3.72B | 3.80B | 3.51B | 4.00B | 4.01B | 4.01B | 4.16B | 4.16B | 4.14B | 3.86B | 4.36B | 4.53B | 4.62B | 4.75B | 4.39B | 4.95B | 4.92B | 5.00B | 5.15B | 5.15B | 5.08B | 4.98B | 5.04B | 4.95B | 5.01B | 5.16B | 5.11B | 5.15B | 5.21B | 5.29B | 5.45B | 5.42B | 5.51B | 5.51B | 5.27B | 5.27B | 5.27B | 4.77B | 5.84B | 6.06B | 6.12B | 6.33B | 7.04B | 7.34B | 7.67B | 8.58B | 8.63B | 8.50B | 9.02B | 9.01B | 9.05B | 8.85B | 8.80B | 8.62B |
|
Non-Current Deferred Tax Liability
|
| | 0.24B | | | | 0.26B | | | | 0.33B | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.28B | 0.29B | 0.29B | 0.30B | 0.37B | 0.38B | 0.22B | 0.24B | 0.29B | 0.29B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.33B | 0.35B | 0.37B | 0.36B | 0.37B | 0.34B | 0.36B | 0.38B | 0.42B | 0.53B | 0.55B | 0.54B | 0.54B | 0.54B | 0.53B | 0.54B | 0.54B | 0.45B | 0.50B | 0.48B | 0.41B | 0.52B | 0.53B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74B | 2.73B | 2.72B | 2.50B | 2.52B | 2.57B | 2.59B | 2.63B | 2.62B | 2.64B | 2.66B | 2.84B | 2.84B | 2.85B | 2.86B | 2.92B | 2.91B | 2.90B | 2.96B | 2.96B | 2.98B | 3.01B | 3.02B | 3.09B | 3.14B |
|
Other Non-Current Liabilities
|
| | 0.32B | 0.33B | 0.32B | 0.34B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.40B | 0.40B | 0.44B | 0.44B | 0.47B | 0.48B | 0.40B | 0.40B | 0.41B | 0.41B | 0.44B | 0.43B | 0.43B | 0.45B | 0.47B | 0.47B | 0.48B | 0.48B | 0.49B | 0.50B | 0.50B | 0.50B | 0.47B | 0.49B | 0.52B | 0.55B | 0.55B | 0.57B | 0.60B | 0.59B | 0.58B | 0.50B | 0.52B | 0.54B | 0.65B | 0.73B | 0.69B | 0.66B | 0.70B | 0.75B | 0.67B | 0.71B | 0.73B | 0.73B | 0.68B | 0.69B | 0.70B | 0.69B | 0.71B | 0.75B | 0.78B | 0.76B | 0.77B | 0.84B | 0.84B | 0.79B |
|
Total Non-Current Liabilities
|
| | 5.43B | 5.54B | 5.52B | 5.57B | 5.95B | 6.09B | 6.43B | 6.63B | 6.75B | 6.90B | 6.95B | 7.17B | 7.37B | 7.55B | 7.75B | 7.84B | 8.16B | 8.35B | 8.56B | 8.77B | 8.68B | 8.95B | 8.98B | 9.23B | 9.34B | 7.99B | 8.20B | 8.25B | 9.90B | 8.59B | 8.75B | 8.84B | 10.22B | 10.43B | -0.46B | 0.90B | 10.33B | 10.61B | 10.74B | 10.77B | 11.03B | 13.98B | 14.05B | 13.99B | 14.65B | 14.87B | 15.00B | 15.24B | 15.61B | 15.84B | 16.55B | 17.20B | 18.08B | 18.42B | 19.05B | 19.21B | 19.63B | 20.81B | 20.84B | 21.19B | 21.15B | 21.38B | 21.80B | 21.75B | 21.93B | 22.11B |
|
Total Liabilities
|
| | 5.75B | 5.87B | 5.85B | 5.91B | 6.31B | 6.46B | 6.80B | 7.00B | 7.12B | 7.28B | 7.35B | 7.57B | 7.81B | 7.99B | 8.21B | 8.32B | 8.56B | 8.74B | 8.97B | 9.18B | 9.12B | 9.38B | 9.42B | 9.68B | 9.80B | 8.46B | 8.67B | 8.73B | 10.39B | 9.09B | 9.25B | 9.34B | 10.69B | 10.92B | 0.06B | 1.46B | 10.87B | 11.18B | 11.34B | 11.36B | 11.61B | 14.48B | 14.57B | 14.53B | 15.30B | 15.60B | 15.68B | 15.90B | 16.31B | 16.59B | 17.22B | 17.91B | 18.81B | 19.15B | 19.73B | 19.90B | 20.34B | 21.51B | 21.55B | 21.95B | 21.93B | 22.14B | 22.57B | 22.60B | 22.77B | 22.89B |
|
Total Debt
|
| | 2.73B | 2.74B | 2.77B | 2.70B | 2.91B | 2.88B | 3.25B | 3.22B | 3.35B | 3.35B | 3.46B | 3.61B | 3.77B | 3.80B | 4.00B | 4.00B | 4.19B | 4.17B | 4.32B | 4.38B | 4.32B | 4.42B | 4.45B | 4.53B | 4.62B | 4.75B | 4.85B | 4.95B | 4.92B | 5.00B | 5.15B | 5.15B | 5.08B | 4.98B | 5.04B | 4.95B | 5.01B | 5.16B | 5.11B | 5.15B | 5.21B | 5.29B | 5.45B | 5.42B | 5.51B | 5.51B | 5.52B | 5.27B | 5.27B | 5.27B | 5.84B | 6.06B | 6.12B | 6.33B | 7.04B | 7.34B | 7.67B | 8.58B | 8.63B | 9.00B | 9.02B | 9.01B | 9.05B | 8.85B | 8.80B | 8.62B |
|
Common Equity
|
| | -0.43B | -0.48B | -0.42B | -0.46B | -0.74B | -0.82B | -1.04B | -1.12B | -1.25B | -1.35B | -1.30B | -1.42B | -1.55B | -1.59B | -1.55B | -1.53B | -1.69B | -1.72B | -1.71B | -1.81B | -1.62B | -1.66B | -1.47B | -1.64B | -1.70B | -0.24B | -0.31B | -0.27B | -1.79B | -0.35B | -0.35B | -0.31B | -1.43B | -1.53B | -1.33B | -1.36B | -1.53B | -1.66B | -1.59B | -1.59B | -1.71B | -1.78B | -1.71B | -1.63B | -0.88B | -1.03B | -1.52B | -1.76B | -1.80B | -2.12B | -3.14B | -3.39B | -3.54B | -3.84B | -4.18B | -4.30B | -4.35B | -5.21B | -4.84B | -4.84B | -4.75B | -4.67B | -4.46B | -3.97B | -3.41B | -3.23B |
|
Shareholder's Equity
|
| | -0.43B | -0.48B | -0.42B | -0.46B | -0.74B | -0.82B | -1.04B | -1.12B | -1.25B | -1.35B | -1.30B | -1.42B | -1.55B | -1.59B | -1.55B | -1.53B | -1.69B | -1.72B | -1.71B | -1.81B | -1.62B | -1.66B | -1.47B | -1.64B | -1.70B | -0.24B | -0.31B | -0.27B | -1.79B | -0.35B | -0.35B | -0.31B | -1.43B | -1.53B | -1.33B | -1.36B | -1.53B | -1.66B | -1.59B | -1.59B | -1.71B | -1.78B | -1.71B | -1.63B | -0.88B | -1.03B | -1.52B | -1.76B | -1.80B | -2.12B | -3.14B | -3.39B | -3.54B | -3.84B | -4.18B | -4.30B | -4.35B | -5.21B | -4.84B | -4.84B | -4.75B | -4.67B | -4.46B | -3.97B | -3.41B | -3.23B |
|
Liabilities and Shareholders Equity
|
| | 5.32B | 5.39B | 5.42B | 5.45B | 5.57B | 5.64B | 5.77B | 5.88B | 5.87B | 5.93B | 6.06B | 6.15B | 6.27B | 6.40B | 6.66B | 6.78B | 6.87B | 7.02B | 7.26B | 7.37B | 7.50B | 7.72B | 7.95B | 8.03B | 8.10B | 8.22B | 8.37B | 8.46B | 8.60B | 8.74B | 8.90B | 9.03B | 9.26B | 9.40B | 0.10B | 0.09B | 9.35B | 9.52B | 9.75B | 9.77B | 9.90B | 12.70B | 12.86B | 12.90B | 14.42B | 14.57B | 14.16B | 14.14B | 14.52B | 14.46B | 14.08B | 14.52B | 15.28B | 15.32B | 15.55B | 15.60B | 15.99B | 16.29B | 16.72B | 17.11B | 17.18B | 17.47B | 18.12B | 18.62B | 19.36B | 19.67B |
|
Treasury Shares
|
| | 0.01B | | | | 0.00B | 0.12B | 0.12B | 0.13B | 0.01B | 0.13B | 0.13B | 0.13B | 0.00B | 0.13B | 0.13B | 0.13B | 0.00B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.14B | 0.14B | 0.14B | 0.00B | 0.14B | 0.14B | 0.14B | 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 | 0.16B | 0.16B | 0.00B | 0.16B |
|
Retained Earnings
|
| | -0.09B | | | -0.51B | -0.11B | -0.09B | -1.17B | -0.95B | -0.12B | -0.45B | -1.61B | -1.36B | -0.15B | -0.15B | -0.13B | -0.12B | -0.12B | -0.11B | -0.12B | -0.11B | -0.13B | -0.15B | -0.19B | -0.20B | -1.42B | -1.16B | -2.36B | -2.03B | -1.60B | -1.32B | -2.41B | -2.08B | -1.64B | -1.36B | -1.99B | -1.62B | -1.21B | -0.86B | -2.28B | -1.87B | -1.31B | -0.96B | -2.53B | -2.19B | -1.45B | -1.01B | -1.80B | -1.21B | -0.42B | -0.32B | -2.73B | -2.14B | -1.33B | -0.79B | -4.47B | -3.82B | -2.96B | -2.37B | -5.98B | -5.33B | -4.42B | -3.86B | -5.42B | -4.81B | -3.98B | -3.45B |