|
Cash & Equivalents
|
0.50B | 0.54B | 0.67B | 0.56B | 1.83B | 1.24B | 0.84B | 0.93B | 1.10B | 2.79B | 2.08B | 2.07B | 1.40B | 1.39B | 0.68B | 0.31B | 1.83B | 0.91B | 1.91B | 2.17B | 2.68B | 2.57B | 2.14B | 1.93B | 2.43B | 2.17B | 1.80B | 1.70B | 1.98B | 1.84B | 1.86B | 1.34B | 2.24B | 1.65B | 1.36B | 1.10B | 1.10B | 1.85B | 1.86B | 1.23B | 1.98B | 1.56B | 1.29B | 1.21B | 2.23B | 3.92B | 5.30B | 5.14B | 5.49B | 4.28B | 4.34B | 3.46B | 2.94B | 0.64B | 0.84B | 0.93B | 1.87B | 1.03B | 1.09B | 0.64B | 1.45B | 1.21B | 1.39B | 0.64B | 1.58B | 1.15B | 1.46B | 0.92B |
|
Short-term Investments
|
0.01B | 0.01B | 0.09B | 0.09B | 0.09B | 0.20B | 0.00B | 0.00B | 0.02B | 0.02B | 0.08B | 0.02B | | | | | | | | | 0.22B | 0.50B | 0.94B | 1.21B | 1.46B | 1.57B | 1.70B | 1.65B | 1.30B | 1.22B | 1.59B | 1.78B | 1.68B | 1.95B | 2.12B | 2.24B | 2.03B | 0.79B | 0.47B | 0.08B | | | 0.32B | | | | | 0.55B | | 0.06B | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.51B | 0.54B | 0.76B | 0.66B | 1.92B | 1.44B | 0.84B | 0.93B | 1.12B | 2.81B | 2.16B | 2.09B | 1.40B | 1.39B | 0.68B | 0.31B | 1.83B | 0.91B | 1.91B | 2.17B | 2.90B | 3.07B | 3.08B | 3.14B | 3.89B | 3.74B | 3.50B | 3.35B | 3.28B | 3.06B | 3.45B | 3.12B | 3.92B | 3.60B | 3.49B | 3.34B | 3.13B | 2.63B | 2.33B | 1.30B | 1.98B | 1.56B | 1.61B | 1.21B | 2.23B | 3.92B | 5.30B | 5.68B | 5.49B | 4.34B | 4.34B | 3.46B | 2.94B | 0.64B | 0.84B | 0.93B | 1.87B | 1.03B | 1.09B | 0.64B | 1.45B | 1.21B | 1.39B | 0.64B | 1.58B | 1.15B | 1.46B | 0.92B |
|
Receivables - Net
|
1.87B | 1.43B | 1.77B | 2.63B | 2.02B | 1.58B | 1.72B | 2.79B | 2.35B | 1.71B | 1.87B | 1.97B | | 1.85B | 2.13B | 2.25B | 2.70B | 0.94B | 1.19B | 1.12B | 1.31B | 0.87B | 1.00B | 1.07B | 1.28B | 0.99B | 1.02B | 1.06B | 1.16B | 1.10B | 0.93B | 1.17B | 1.35B | 1.01B | 0.96B | 0.97B | 1.05B | 0.86B | 0.92B | 0.92B | 1.01B | 0.83B | 0.97B | 1.06B | 1.15B | 0.75B | 0.91B | 1.03B | 1.06B | 0.85B | 0.88B | 1.02B | 1.04B | 0.80B | 0.84B | 1.05B | 1.14B | 0.86B | 0.86B | 0.90B | 0.94B | 0.77B | 0.87B | 0.93B | 1.04B | 0.74B | 0.92B | 1.02B |
|
Receivables - Other
|
0.06B | | | | 0.03B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.58B | 0.59B | 0.56B | 0.48B | 0.56B | 0.59B | 0.57B | 0.40B | 0.57B | 0.62B | 0.62B | 0.55B | 0.53B | 0.64B | 0.59B | 0.53B | 0.53B | 0.65B | 0.58B | 0.52B | 0.48B | 0.56B | 0.51B | 0.45B | 0.47B | 0.47B | 0.50B | 0.46B | 0.49B | 0.60B |
|
Receivables
|
1.93B | 1.43B | 1.77B | 2.63B | 2.05B | 1.58B | 1.72B | 2.79B | 2.35B | 1.71B | 1.87B | 1.97B | | 1.85B | 2.13B | 2.25B | 2.70B | 0.94B | 1.19B | 1.12B | 1.31B | 0.87B | 1.00B | 1.07B | 1.28B | 0.99B | 1.02B | 1.06B | 1.16B | 1.10B | 0.93B | 1.17B | 1.35B | 1.01B | 0.96B | 0.97B | 1.05B | 1.44B | 1.50B | 1.51B | 1.58B | 1.32B | 1.53B | 1.65B | 1.72B | 1.15B | 1.47B | 1.65B | 1.68B | 1.40B | 1.41B | 1.65B | 1.63B | 1.33B | 1.37B | 1.70B | 1.72B | 1.38B | 1.34B | 1.46B | 1.45B | 1.22B | 1.34B | 1.40B | 1.55B | 1.21B | 1.40B | 1.62B |
|
Inventory
|
4.75B | 5.49B | 5.74B | 8.98B | 5.49B | 6.33B | 6.35B | 10.06B | 5.90B | 6.51B | 6.78B | 7.78B | | 6.07B | 6.30B | 8.16B | 6.57B | 5.46B | 5.44B | 6.98B | 5.38B | 5.25B | 5.58B | 6.90B | 5.17B | 4.93B | 5.00B | 6.65B | 5.05B | 4.72B | 4.91B | 6.33B | 4.86B | 4.64B | 5.17B | 6.66B | 5.21B | 4.96B | 5.02B | 8.17B | 5.41B | 5.20B | 5.21B | 7.57B | 5.17B | 3.99B | 4.14B | 7.46B | 5.61B | 5.72B | 6.42B | 8.55B | 5.96B | 6.26B | 6.04B | 7.29B | 5.14B | 5.22B | 5.65B | 7.56B | 4.96B | 5.22B | 5.71B | 7.81B | 5.08B | 5.19B | 5.82B | 7.99B |
|
Current Deferred Tax Assets
|
| | | | 0.24B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.06B | 0.95B | 1.03B | 1.00B | 1.14B | 1.03B | 1.05B | 1.04B | 1.10B | 1.14B | 1.08B | 1.10B | | 1.02B | 1.07B | 1.13B | 0.95B | 0.82B | 0.88B | 0.96B | 0.90B | 0.93B | 0.94B | 0.96B | 0.45B | 0.47B | 0.47B | 0.41B | 0.39B | 0.40B | 0.41B | 0.40B | 0.38B | 0.41B | 0.46B | 0.43B | 0.44B | 0.47B | 0.51B | 0.51B | 0.47B | 0.42B | 0.41B | 0.34B | 0.30B | 0.34B | 0.34B | 0.38B | 0.37B | 0.36B | 0.40B | 0.49B | 0.60B | 0.61B | 0.62B | 0.65B | 0.65B | 0.65B | 0.70B | 0.77B | 0.55B | 0.54B | 0.60B | 0.57B | 0.52B | 0.50B | 0.69B | 0.64B |
|
Current Assets
|
8.19B | 8.41B | 9.30B | 13.27B | 10.57B | 10.39B | 9.96B | 14.83B | 10.47B | 12.17B | 11.89B | 12.94B | | 10.32B | 10.18B | 11.85B | 12.05B | 10.01B | 9.41B | 11.23B | 10.48B | 10.12B | 10.61B | 12.06B | 11.47B | 10.13B | 9.98B | 11.47B | 9.89B | 9.28B | 9.69B | 11.02B | 10.52B | 9.66B | 10.08B | 11.40B | 9.83B | 8.93B | 8.77B | 10.90B | 8.87B | 8.01B | 8.19B | 10.18B | 8.86B | 9.00B | 10.68B | 14.55B | 12.54B | 11.27B | 12.04B | 13.52B | 10.54B | 8.31B | 8.34B | 9.92B | 8.80B | 7.76B | 8.30B | 9.87B | 7.90B | 7.75B | 8.56B | 9.96B | 8.22B | 7.58B | 8.88B | 10.57B |
|
Land & Improvements
|
0.76B | | | | 0.76B | | | | 0.77B | | | | | | | | 0.76B | | | | 0.76B | | | | 0.61B | | | | 0.61B | | | | 0.62B | | | | 0.62B | | | | 0.64B | | | | 0.65B | | | | 0.66B | | | | 0.67B | | | | 0.69B | | | | 0.70B | | | | 0.72B | | | |
|
Property, Plant & Equipment (Net)
|
4.17B | 4.18B | 4.16B | 4.12B | 4.07B | 3.98B | 3.92B | 3.99B | 3.82B | 3.80B | 3.78B | 3.70B | | 3.41B | 3.41B | 3.41B | 3.27B | 2.83B | 2.74B | 2.73B | 2.60B | 2.52B | 2.53B | 2.52B | 2.29B | 2.24B | 2.23B | 2.33B | 2.35B | 2.33B | 2.29B | 2.30B | 2.29B | 2.29B | 2.33B | 2.35B | 2.42B | 2.38B | 2.43B | 2.52B | 2.51B | 2.33B | 2.36B | 2.36B | 2.33B | 2.29B | 2.28B | 2.27B | 2.26B | 2.23B | 2.23B | 2.26B | 2.25B | 2.25B | 2.32B | 2.37B | 2.35B | 2.32B | 2.31B | 2.31B | 2.26B | 2.20B | 2.18B | 2.20B | 2.12B | 2.09B | 2.05B | 2.04B |
|
Long-Term Investments
|
0.40B | 0.42B | 0.33B | 0.33B | 0.32B | 0.32B | 0.29B | 0.34B | 0.33B | 0.32B | 0.32B | 0.28B | | 0.13B | 0.09B | 0.09B | 0.09B | 0.06B | 0.06B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.20B | 2.30B | 2.44B | 2.42B | 2.45B | 2.51B | 2.37B | 2.44B | 2.45B | 2.51B | 2.51B | 2.45B | | 1.33B | 1.34B | 1.34B | 0.53B | 0.53B | 0.53B | 0.53B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 1.10B | 1.10B | 1.60B | 1.59B | 1.59B | 1.64B | 1.66B | 1.66B | 0.99B | 0.99B | 0.99B | 1.66B | 1.66B | 1.66B | 1.66B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 1.38B | 1.38B | 1.38B | 2.06B | 2.06B | 1.38B | 1.38B | 0.91B | 2.06B | 0.91B | 0.79B |
|
Intangibles
|
0.10B | | 0.48B | 0.47B | 0.48B | 0.45B | 0.44B | 0.46B | 0.46B | | | | | | | | | | 0.18B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.06B | 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 | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
2.31B | 2.30B | 2.92B | 2.89B | 2.93B | 2.96B | 2.81B | 2.90B | 2.91B | 2.51B | 2.51B | 2.45B | | 1.33B | 1.34B | 1.34B | 0.53B | 0.53B | 0.70B | 0.70B | 0.53B | 0.53B | 0.53B | 0.52B | 0.48B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 1.12B | 1.12B | 1.61B | 1.61B | 1.61B | 1.66B | 1.68B | 1.68B | 0.99B | 0.99B | 0.99B | 1.66B | 1.66B | 1.66B | 1.66B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 1.38B | 1.38B | 1.38B | 2.06B | 2.06B | 1.38B | 1.38B | 0.91B | 2.06B | 0.91B | 0.79B |
|
Long-Term Deferred Tax
|
| | | | 0.02B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.37B | 0.43B | 0.46B | 0.50B | 0.45B | 0.48B | 0.46B | 0.38B | 0.43B | 0.45B | 0.49B | 0.47B | | 0.47B | 0.47B | 0.52B | 0.61B | 0.47B | 0.42B | 0.41B | 0.40B | 0.74B | 0.68B | 0.65B | 0.83B | 0.86B | 0.87B | 0.90B | 0.83B | 0.83B | 0.84B | 0.80B | 0.62B | 0.59B | 0.61B | 0.60B | 0.37B | 0.34B | 0.36B | 0.65B | 0.61B | 0.58B | 0.69B | 0.66B | 0.71B | 0.70B | 0.70B | 0.71B | 0.67B | 0.66B | 0.66B | 0.65B | 0.68B | 0.60B | 0.57B | 0.54B | 0.52B | 0.53B | 0.51B | 0.49B | 0.67B | 0.65B | 0.64B | 0.64B | 0.69B | 0.72B | 0.61B | 0.55B |
|
Non-Current Assets
|
7.63B | 7.80B | 7.89B | 7.83B | 7.74B | 7.57B | 7.40B | 7.52B | 7.38B | 7.40B | 7.41B | 7.19B | | 5.70B | 5.67B | 5.71B | 4.74B | 4.33B | 3.87B | 3.83B | 3.50B | 3.79B | 3.74B | 3.70B | 3.77B | 3.58B | 3.58B | 3.70B | 3.63B | 3.62B | 3.56B | 3.52B | 3.34B | 3.30B | 3.37B | 3.38B | 3.22B | 3.15B | 3.22B | 4.10B | 4.03B | 6.54B | 6.79B | 6.75B | 6.73B | 6.61B | 6.73B | 6.65B | 6.53B | 6.44B | 6.54B | 6.58B | 6.96B | 6.94B | 7.08B | 7.10B | 7.00B | 6.93B | 7.01B | 7.02B | 7.07B | 7.00B | 7.06B | 7.06B | 6.56B | 6.54B | 6.38B | 6.21B |
|
Assets
|
15.83B | 16.21B | 17.19B | 21.10B | 18.30B | 17.96B | 17.36B | 22.35B | 17.85B | 19.57B | 19.30B | 20.13B | | 16.01B | 15.85B | 17.56B | 16.79B | 14.33B | 13.28B | 15.07B | 13.99B | 13.91B | 14.35B | 15.76B | 15.24B | 13.71B | 13.56B | 15.17B | 13.52B | 12.90B | 13.25B | 14.54B | 13.86B | 12.96B | 13.44B | 14.79B | 13.05B | 12.08B | 11.99B | 15.00B | 12.90B | 14.55B | 14.98B | 16.93B | 15.59B | 15.61B | 17.41B | 21.20B | 19.07B | 17.70B | 18.58B | 20.10B | 17.50B | 15.25B | 15.42B | 17.02B | 15.80B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B | 14.78B | 14.13B | 15.25B | 16.79B |
|
Accounts Payables
|
5.00B | 5.00B | 5.41B | 9.08B | 5.28B | 5.86B | 5.57B | 9.86B | 4.89B | 6.10B | 6.18B | 7.56B | | 5.73B | 6.05B | 7.93B | 6.95B | 4.78B | 4.97B | 6.58B | 5.12B | 4.95B | 5.24B | 6.63B | 5.03B | 4.58B | 4.68B | 6.18B | 4.45B | 4.40B | 4.80B | 6.23B | 4.98B | 4.60B | 5.07B | 6.59B | 4.87B | 4.62B | 5.34B | 7.96B | 5.26B | 4.72B | 5.04B | 7.23B | 5.29B | 4.43B | 6.61B | 9.11B | 6.98B | 6.36B | 6.95B | 8.40B | 6.80B | 5.49B | 5.41B | 7.06B | 5.69B | 4.87B | 5.47B | 7.13B | 4.64B | 4.66B | 5.54B | 7.14B | 4.98B | 4.67B | 5.68B | 7.32B |
|
Notes Payables
|
0.78B | 1.02B | 1.09B | 0.74B | 0.66B | 0.20B | 0.38B | 0.69B | 0.56B | 0.04B | 0.39B | 0.16B | | 0.31B | 0.52B | 0.31B | 0.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | | | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | | | | | | |
|
Payables
|
5.78B | 6.01B | 6.50B | 9.82B | 5.94B | 6.06B | 5.96B | 10.55B | 5.45B | 6.14B | 6.57B | 7.72B | | 6.04B | 6.57B | 8.24B | 7.55B | 4.78B | 4.97B | 6.58B | 5.12B | 4.95B | 5.24B | 6.63B | 5.03B | 4.58B | 4.68B | 6.18B | 4.45B | 4.40B | 4.80B | 6.23B | 4.98B | 4.60B | 5.07B | 6.59B | 4.87B | 4.62B | 5.34B | 7.96B | 5.26B | 4.72B | 5.04B | 7.23B | 5.29B | 5.68B | 6.61B | 9.11B | 7.09B | 6.47B | 7.06B | 8.40B | 6.80B | 5.49B | 5.41B | 7.06B | 5.69B | 4.87B | 5.47B | 7.13B | 4.64B | 4.66B | 5.54B | 7.14B | 4.98B | 4.67B | 5.68B | 7.32B |
|
Accumulated Expenses
|
1.38B | 1.36B | 1.54B | 1.86B | 1.68B | 1.60B | 1.59B | 1.92B | 1.47B | 1.58B | 1.56B | 1.62B | | 1.59B | 1.48B | 1.53B | 1.19B | 0.75B | 0.78B | 0.81B | 0.87B | 0.73B | 0.80B | 0.79B | 0.78B | 0.74B | 0.78B | 0.79B | 0.80B | 0.79B | 0.84B | 0.78B | 0.86B | 0.70B | 0.79B | 0.89B | 1.00B | 0.93B | 0.81B | 0.84B | 0.98B | 0.85B | 0.80B | 0.77B | 0.91B | 0.77B | 0.89B | 0.97B | 0.97B | 0.98B | 0.89B | 0.90B | 0.95B | 0.77B | 0.82B | 0.74B | 0.84B | 0.76B | 0.71B | 0.76B | 0.90B | 0.81B | 0.76B | 0.69B | 0.74B | 0.62B | 0.68B | 0.69B |
|
Short term Debt
|
0.78B | 1.02B | 1.09B | 0.74B | 0.66B | 0.20B | 0.38B | 0.69B | 0.56B | 0.44B | 0.44B | 0.44B | | 0.31B | 0.54B | 0.54B | 0.60B | 0.54B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.38B | 0.38B | 0.38B | 0.40B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.55B | 0.54B | 0.55B | 0.05B | 0.05B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 1.25B | 0.68B | 0.67B | 0.11B | 0.11B | 0.11B | 0.01B | 0.01B | 0.01B | 0.01B | 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 |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.64B | 0.64B | 0.64B | 0.66B | 0.68B | 0.67B | 0.69B | 0.69B | 0.65B | 0.64B | 0.65B | 0.65B | 0.64B | 0.63B | 0.64B | 0.64B | 0.62B | 0.61B | 0.61B | 0.62B | 0.61B | 0.61B | 0.62B | 0.62B | 0.61B | 0.61B | 0.62B |
|
Current Taxes
|
0.28B | 0.09B | 0.05B | 0.06B | 0.32B | 0.05B | 0.03B | 0.03B | 0.26B | 0.31B | 0.04B | 0.04B | | 0.27B | 0.01B | 0.01B | 0.13B | 0.01B | 0.13B | 0.09B | 0.15B | 0.05B | 0.07B | 0.03B | 0.23B | 0.04B | 0.03B | 0.02B | 0.13B | 0.10B | 0.10B | 0.04B | 0.03B | 0.09B | 0.08B | 0.08B | 0.14B | 0.15B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.48B | 0.43B | 0.40B | 0.42B | 0.46B | 0.42B | 0.40B | 0.42B | 0.47B | 0.45B | 0.43B | 0.41B | | 0.42B | 0.39B | 0.39B | 0.45B | 0.40B | 0.41B | 0.42B | 0.41B | 0.39B | 0.44B | 0.45B | 0.41B | 0.39B | 0.37B | 0.38B | 0.41B | 0.38B | 0.38B | 0.38B | 0.43B | 0.39B | 0.43B | 0.43B | 0.45B | 0.37B | 0.44B | 0.45B | 0.45B | 0.41B | 0.47B | 0.45B | 0.50B | 0.53B | 0.70B | 0.79B | 0.71B | 0.73B | 0.85B | 0.98B | 1.10B | 1.10B | 1.13B | 1.08B | 1.12B | 1.01B | 1.00B | 0.93B | 1.00B | 0.92B | 0.94B | 0.88B | 0.95B | 0.89B | 0.89B | 0.85B |
|
Total Current Liabilities
|
8.44B | 8.36B | 8.96B | 12.68B | 8.98B | 8.60B | 8.47B | 13.42B | 8.66B | 9.47B | 9.54B | 10.71B | | 9.00B | 9.45B | 11.15B | 10.81B | 8.56B | 7.03B | 8.66B | 7.44B | 6.88B | 7.25B | 8.63B | 7.78B | 6.72B | 6.84B | 8.39B | 6.92B | 6.33B | 6.80B | 8.17B | 7.12B | 6.47B | 7.11B | 9.15B | 7.82B | 7.05B | 7.23B | 9.93B | 7.51B | 7.17B | 7.58B | 9.73B | 8.06B | 8.80B | 10.08B | 12.95B | 10.52B | 9.64B | 10.36B | 11.95B | 10.67B | 8.63B | 8.65B | 10.17B | 8.98B | 7.91B | 8.43B | 10.01B | 7.91B | 7.65B | 8.45B | 9.95B | 8.02B | 7.41B | 8.55B | 10.11B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.13B | 1.12B | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B | 1.10B | 0.71B | 1.70B | 1.70B | 1.69B | | 1.68B | 1.17B | 1.16B | 1.15B | 1.14B | 1.63B | 1.62B | 1.61B | 1.60B | 1.59B | 1.59B | 1.57B | 1.22B | 1.22B | 1.25B | 1.34B | 1.33B | 1.34B | 1.32B | 1.32B | 1.30B | 1.31B | 0.78B | 0.81B | 0.79B | 0.80B | 1.28B | 1.33B | 1.19B | 1.25B | 1.24B | 1.26B | 0.62B | 0.63B | 1.26B | 1.25B | 1.23B | 1.24B | 1.22B | 1.22B | 1.17B | 1.18B | 1.14B | 1.16B | 1.16B | 1.15B | 1.13B | 1.15B | 1.13B | 1.16B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B |
|
Minority Interest
|
0.51B | 0.51B | 0.59B | 0.59B | 0.64B | 0.64B | 0.61B | 0.66B | 0.69B | 0.73B | 0.72B | 0.71B | | 0.64B | 0.60B | 0.62B | 0.65B | 0.63B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | 1.39B | | | | | | | 0.58B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 2.17B | 2.23B | 2.20B | 2.14B | 2.08B | 2.21B | 2.12B | 2.01B | 1.98B | 2.09B | 2.10B | 2.06B | 2.12B | 2.22B | 2.22B | 2.16B | 2.13B | 2.25B | 2.27B | 2.20B | 2.22B | 2.32B | 2.29B | 2.28B | 2.28B | 2.29B | 2.31B |
|
Other Non-Current Liabilities
|
1.11B | 1.24B | 1.22B | 1.19B | 1.26B | 1.25B | 1.18B | 1.17B | 1.18B | 1.18B | 1.17B | 1.16B | | 1.02B | 1.12B | 1.12B | 1.11B | 1.00B | 1.02B | 1.03B | 0.98B | 1.00B | 0.98B | 0.97B | 0.88B | 0.91B | 0.88B | 0.87B | 0.88B | 0.81B | 0.79B | 0.79B | 0.70B | 0.68B | 0.68B | 0.70B | 0.81B | 0.81B | 0.78B | 0.78B | 0.75B | 0.66B | 0.64B | 0.64B | 0.66B | 0.69B | 0.72B | 0.80B | 0.69B | 0.69B | 0.55B | 0.55B | 0.53B | 0.56B | 0.47B | 0.50B | 0.70B | 0.70B | 0.65B | 0.66B | 0.65B | 0.67B | 0.59B | 0.55B | 0.53B | 0.52B | 0.53B | 0.56B |
|
Total Non-Current Liabilities
|
9.56B | 9.48B | 10.07B | 13.78B | 10.08B | 9.70B | 9.56B | 14.52B | 9.37B | 11.17B | 11.24B | 12.40B | | 10.68B | 10.61B | 12.31B | 11.96B | 9.78B | 8.66B | 10.29B | 9.03B | 8.48B | 8.84B | 10.22B | 9.36B | 7.94B | 8.06B | 9.64B | 8.26B | 7.67B | 8.14B | 9.49B | 8.44B | 7.77B | 8.41B | 9.94B | 8.63B | 7.85B | 8.03B | 11.21B | 8.85B | 10.54B | 11.05B | 13.16B | 11.46B | 11.50B | 12.92B | 16.32B | 13.79B | 12.85B | 13.69B | 15.27B | 13.95B | 11.93B | 12.05B | 13.53B | 12.30B | 11.19B | 11.83B | 13.41B | 11.26B | 11.01B | 11.92B | 13.38B | 11.44B | 10.84B | 12.01B | 13.58B |
|
Total Liabilities
|
10.67B | 10.71B | 11.29B | 14.98B | 11.34B | 10.95B | 10.74B | 15.69B | 10.56B | 12.35B | 12.41B | 13.56B | -4.24B | 11.70B | 11.74B | 13.43B | 13.07B | 10.78B | 9.68B | 11.32B | 10.00B | 9.49B | 9.82B | 11.19B | 10.24B | 8.84B | 8.94B | 10.52B | 9.14B | 8.47B | 8.94B | 10.28B | 9.15B | 8.46B | 9.10B | 10.63B | 9.44B | 8.66B | 8.81B | 11.99B | 9.60B | 11.20B | 11.69B | 13.80B | 12.11B | 12.20B | 13.63B | 17.12B | 14.48B | 13.55B | 14.24B | 15.82B | 14.48B | 12.48B | 12.53B | 14.03B | 13.01B | 11.89B | 12.48B | 14.07B | 11.91B | 11.67B | 12.52B | 13.94B | 11.97B | 11.37B | 12.54B | 14.13B |
|
Total Debt
|
1.91B | 2.14B | 2.20B | 1.84B | 1.77B | 1.29B | 1.47B | 1.79B | 1.27B | 2.15B | 2.15B | 2.13B | | 1.98B | 1.71B | 1.70B | 1.75B | 1.69B | 1.68B | 1.67B | 1.66B | 1.65B | 1.64B | 1.64B | 1.61B | 1.60B | 1.60B | 1.63B | 1.73B | 1.38B | 1.38B | 1.37B | 1.36B | 1.35B | 1.35B | 1.33B | 1.35B | 1.34B | 0.85B | 1.33B | 1.39B | 1.21B | 1.26B | 1.25B | 1.27B | 1.87B | 1.31B | 1.93B | 1.36B | 1.34B | 1.35B | 1.24B | 1.23B | 1.19B | 1.20B | 1.16B | 1.18B | 1.17B | 1.16B | 1.15B | 1.17B | 1.15B | 1.17B | 1.16B | 1.15B | 1.16B | 1.17B | 1.17B |
|
Common Equity
|
5.16B | 5.50B | 5.90B | 6.12B | 6.96B | 7.01B | 6.62B | 6.67B | 7.29B | 7.22B | 6.89B | 6.56B | 4.24B | 4.31B | 4.11B | 4.13B | 3.71B | 3.55B | 3.60B | 3.74B | 3.99B | 4.42B | 4.53B | 4.57B | 5.00B | 4.87B | 4.62B | 4.65B | 4.38B | 4.43B | 4.32B | 4.26B | 4.71B | 4.50B | 4.35B | 4.15B | 3.61B | 3.42B | 3.19B | 3.01B | 3.31B | 3.35B | 3.29B | 3.12B | 3.48B | 3.41B | 3.78B | 4.09B | 4.59B | 4.16B | 4.33B | 4.28B | 3.02B | 2.77B | 2.89B | 2.99B | 2.79B | 2.79B | 2.83B | 2.81B | 3.05B | 3.08B | 3.11B | 3.08B | 2.81B | 2.76B | 2.72B | 2.65B |
|
Shareholder's Equity
|
5.16B | 5.50B | 5.90B | 6.12B | 6.96B | 7.01B | 6.62B | 6.67B | 7.29B | 7.22B | 6.89B | 6.56B | 4.24B | 4.31B | 4.11B | 4.13B | 3.71B | 3.55B | 3.60B | 3.74B | 3.99B | 4.42B | 4.53B | 4.57B | 5.00B | 4.87B | 4.62B | 4.65B | 4.38B | 4.43B | 4.32B | 4.26B | 4.71B | 4.50B | 4.35B | 4.15B | 3.61B | 3.42B | 3.19B | 3.01B | 3.31B | 3.35B | 3.29B | 3.12B | 3.48B | 3.41B | 3.78B | 4.09B | 4.59B | 4.16B | 4.33B | 4.28B | 3.02B | 2.77B | 2.89B | 2.99B | 2.79B | 2.79B | 2.83B | 2.81B | 3.05B | 3.08B | 3.11B | 3.08B | 2.81B | 2.76B | 2.72B | 2.65B |
|
Liabilities and Shareholders Equity
|
15.83B | 16.21B | 17.19B | 21.10B | 18.30B | 17.96B | 17.36B | 22.35B | 17.85B | 19.57B | 19.30B | 20.13B | | 16.01B | 15.85B | 17.56B | 16.79B | 14.33B | 13.28B | 15.07B | 13.99B | 13.91B | 14.35B | 15.76B | 15.24B | 13.71B | 13.56B | 15.17B | 13.52B | 12.90B | 13.25B | 14.54B | 13.86B | 12.96B | 13.44B | 14.79B | 13.05B | 12.08B | 11.99B | 15.00B | 12.90B | 14.55B | 14.98B | 16.93B | 15.59B | 15.61B | 17.41B | 21.20B | 19.07B | 17.70B | 18.58B | 20.10B | 17.50B | 15.25B | 15.42B | 17.02B | 15.80B | 14.69B | 15.32B | 16.88B | 14.97B | 14.75B | 15.62B | 17.02B | 14.78B | 14.13B | 15.25B | 16.79B |
|
Retained Earnings
|
4.71B | 4.81B | 4.91B | 5.08B | 5.80B | 5.89B | 6.00B | 5.82B | 0.17B | 6.17B | 5.85B | 5.68B | 0.10B | 3.52B | 3.40B | 3.33B | 0.11B | 2.72B | 2.93B | 2.93B | 0.49B | 3.56B | 3.65B | 3.69B | 0.38B | 4.01B | 4.09B | 4.13B | 4.13B | 4.08B | 3.99B | 3.95B | 4.40B | 4.20B | 4.00B | 3.82B | 3.27B | 3.08B | 2.86B | 2.69B | 2.98B | 3.04B | 2.96B | 2.81B | 3.16B | 3.13B | 3.41B | 3.66B | 4.23B | 3.76B | 3.98B | 3.92B | 2.67B | 2.42B | 2.52B | 2.60B | 2.43B | 2.45B | 2.49B | 2.48B | 2.68B | 2.72B | 2.77B | 2.75B | 2.49B | 2.43B | 2.38B | 2.31B |
|
Treasury Shares
|
| | | | 0.00B | 0.00B | -0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.04B | | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.04B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |