|
Cash & Equivalents
|
2.04B | 2.46B | 1.70B | 2.52B | 2.15B | 2.30B | 2.11B | 2.41B | 2.56B | 2.82B | 3.13B | 2.78B | 0.95B | 2.30B | 1.06B | 0.91B | 1.20B | 2.02B | 1.18B | 1.06B | 0.48B | 0.94B | 0.27B | 0.86B | 0.83B | 1.11B | 0.73B | 0.94B | 0.93B | 1.38B | 0.34B | 0.98B | 1.22B | 1.03B | 0.84B | 0.96B | 0.98B | 0.97B | 0.66B | 0.90B | 0.90B | 1.18B | 0.77B | 1.12B | 1.13B | 0.64B | 0.60B | 1.07B | 1.09B | 1.15B | 0.85B | 1.43B | 1.42B | 1.85B | 1.08B | 1.60B | 1.65B | 1.62B | 1.01B | 1.06B | 1.08B | 1.17B | 0.97B | 1.12B | 1.10B | 1.14B | 0.79B |
|
Short-term Investments
|
0.00B | 0.09B | 0.00B | 0.00B | -0.03B | 0.09B | 0.00B | 0.00B | -0.02B | -0.02B | 0.00B | 0.00B | 1.47B | 0.31B | 0.31B | -0.00B | -0.02B | 0.31B | 0.16B | -0.00B | -0.00B | 0.17B | 0.19B | 0.05B | 0.01B | -0.01B | 0.12B | 0.10B | -0.01B | 0.15B | -0.02B | 0.15B | 0.00B | 0.22B | 0.18B | 0.18B | 0.18B | 0.22B | 0.21B | 0.31B | -0.00B | 0.60B | 0.26B | 0.25B | 0.00B | 0.22B | 0.19B | 0.22B | 0.41B | 0.68B | 0.19B | 0.18B | 0.24B | 0.25B | 0.14B | 0.12B | 0.66B | 0.61B | 0.39B | 0.64B | 0.89B | 1.00B | 0.46B | 0.73B | 1.12B | 1.29B | 0.58B |
|
Cash & Current Investments
|
2.04B | 2.55B | 1.71B | 2.52B | 2.11B | 2.39B | 2.12B | 2.42B | 2.55B | 2.81B | 3.14B | 2.78B | 2.42B | 2.61B | 1.36B | 0.90B | 1.17B | 2.33B | 1.34B | 1.06B | 0.48B | 1.11B | 0.46B | 0.91B | 0.84B | 1.10B | 0.86B | 1.04B | 0.92B | 1.53B | 0.32B | 1.13B | 1.23B | 1.25B | 1.02B | 1.13B | 1.17B | 1.19B | 0.87B | 1.21B | 0.90B | 1.78B | 1.03B | 1.36B | 1.14B | 0.87B | 0.79B | 1.28B | 1.50B | 1.83B | 1.04B | 1.61B | 1.67B | 2.09B | 1.23B | 1.72B | 2.31B | 2.23B | 1.40B | 1.70B | 1.96B | 2.17B | 1.42B | 1.85B | 2.22B | 2.43B | 1.37B |
|
Receivables - Net
|
| | | 0.37B | | | | 0.48B | | | | 0.92B | 0.74B | 0.84B | 0.82B | 0.84B | 0.88B | 0.81B | 0.82B | 0.79B | 0.76B | 0.79B | 0.87B | 0.96B | 0.98B | 0.89B | 0.87B | 0.00B | 0.86B | 0.92B | 1.13B | 0.98B | 0.91B | 0.98B | 0.99B | 1.06B | 1.02B | 0.98B | 0.95B | 0.98B | 0.89B | 0.89B | 0.96B | 0.87B | 0.78B | 0.90B | 0.77B | 0.79B | 0.76B | 0.79B | 0.77B | 0.86B | 0.75B | 0.76B | 0.73B | 0.79B | 0.69B | 0.72B | 0.74B | 0.78B | 0.72B | 0.73B | 0.72B | 0.81B | 0.68B | 0.77B | 0.89B |
|
Receivables - Other
|
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 | 0.00B | 0.00B | 0.02B | 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Receivables
|
| | | 0.37B | | | | 0.48B | | | | 0.93B | 0.75B | 0.85B | 0.82B | 0.84B | 0.88B | 0.81B | 0.83B | 0.79B | 0.76B | 0.79B | 0.87B | 0.96B | 0.98B | 0.89B | 0.87B | 0.00B | 0.86B | 0.92B | 1.13B | 0.98B | 0.91B | 0.98B | 0.99B | 1.06B | 1.03B | 0.98B | 0.96B | 0.98B | 0.89B | 0.89B | 0.96B | 0.87B | 0.78B | 0.90B | 0.79B | 0.80B | 0.76B | 0.79B | 0.77B | 0.86B | 0.76B | 0.76B | 0.74B | 0.79B | 0.69B | 0.72B | 0.75B | 0.78B | 0.72B | 0.73B | 0.72B | 0.81B | 0.69B | 0.77B | 0.89B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.22B | | | | 0.42B | | | | 0.50B | | | | 0.36B | | | | 0.33B | | | | 0.29B | | | | 0.30B | | | | 0.31B | | | |
|
Inventory
|
0.10B | -0.01B | 0.13B | -0.00B | 0.13B | 0.01B | 0.12B | -0.02B | 0.20B | 0.18B | 0.17B | -0.03B | 0.17B | 0.15B | 0.14B | -0.09B | 0.28B | 0.26B | 0.27B | -0.03B | 0.30B | 0.27B | 0.29B | 0.02B | 0.24B | 0.22B | 0.20B | 0.00B | 0.05B | 0.21B | 0.02B | 0.23B | -0.03B | 0.31B | 0.30B | 0.29B | 0.38B | 0.40B | 0.46B | 0.49B | 0.45B | 0.49B | 0.57B | 0.57B | -0.02B | 0.61B | 0.52B | 0.44B | 0.44B | 0.41B | 0.47B | 0.41B | 0.45B | 0.38B | 0.41B | 0.36B | 0.40B | 0.35B | 0.39B | 0.36B | 0.35B | 0.34B | 0.37B | 0.37B | 0.36B | 0.39B | 0.44B |
|
Prepaid Assets
|
| | | | | | | | | | | | 0.21B | 0.20B | 0.17B | -0.00B | -0.12B | 0.18B | 0.17B | -0.01B | -0.10B | 0.19B | 0.19B | -0.00B | 0.21B | 0.19B | 0.17B | 0.00B | 0.19B | 0.19B | -0.10B | 0.09B | 0.17B | 0.17B | 0.17B | 0.07B | 0.19B | 0.19B | 0.17B | 0.06B | -0.10B | 0.16B | 0.15B | 0.06B | 0.17B | 0.16B | 0.17B | 0.08B | 0.20B | 0.20B | 0.18B | 0.08B | 0.19B | 0.18B | 0.17B | 0.08B | 0.18B | 0.18B | 0.18B | 0.09B | 0.19B | 0.20B | 0.18B | 0.14B | 0.20B | 0.20B | 0.21B |
|
Current Assets
|
3.26B | 3.74B | 3.02B | 3.55B | 3.59B | 3.96B | 3.16B | 3.98B | 3.89B | 4.27B | 3.12B | 4.40B | 3.77B | 4.11B | 2.82B | 3.43B | 3.67B | 3.95B | 2.90B | 2.08B | 2.30B | 2.69B | 2.09B | 2.54B | 2.82B | 3.06B | 2.15B | 2.36B | 2.58B | 3.04B | 2.22B | 2.57B | 2.82B | 3.38B | 2.57B | 2.63B | 3.14B | 3.58B | 2.72B | 2.98B | 3.19B | 3.55B | 2.93B | 3.09B | 2.51B | 2.75B | 2.56B | 2.87B | 3.15B | 3.54B | 2.76B | 3.28B | 3.62B | 3.74B | 2.86B | 3.25B | 3.53B | 3.82B | 3.06B | 3.25B | 3.54B | 3.80B | 3.07B | 3.50B | 3.61B | 4.18B | 3.34B |
|
Buildings
|
1.86B | 1.91B | 1.93B | 1.96B | 2.02B | 2.12B | 2.11B | 2.22B | 2.30B | 2.34B | 2.33B | 2.79B | 2.29B | 2.29B | 2.27B | 2.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Land & Improvements
|
2.99B | 3.07B | 3.10B | 3.17B | 3.26B | 3.26B | 3.25B | 3.43B | 3.55B | 3.59B | 3.58B | 4.28B | 3.51B | 3.51B | 3.49B | 3.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
9.37B | 9.51B | 9.52B | 9.71B | 9.74B | 9.67B | 9.57B | 10.07B | 10.30B | 10.43B | 10.34B | 12.49B | 9.90B | 9.93B | 9.85B | 10.21B | 10.08B | 10.16B | 10.05B | 10.42B | 9.94B | 9.97B | 10.08B | 33.54B | 10.55B | 9.55B | 9.14B | 28.66B | 8.95B | 8.89B | 9.01B | 29.48B | 9.20B | 9.37B | 9.37B | 31.43B | 9.73B | 9.61B | 9.37B | 30.20B | 9.24B | 9.12B | 9.06B | 30.18B | 9.31B | 9.37B | 9.53B | 32.34B | 10.00B | 10.11B | 10.23B | 33.32B | 10.23B | 9.72B | 9.44B | 29.98B | 9.53B | 9.38B | 9.08B | 9.20B | 9.15B | 8.82B | 8.78B | 8.98B | 8.73B | 9.25B | 9.49B |
|
Long-Term Investments
|
0.07B | 0.07B | 0.05B | 0.28B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.11B | 0.09B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.12B | 0.09B | 0.09B | 0.09B | 0.10B | 0.08B | 0.08B | 0.15B | 0.08B | 0.08B | 0.08B | 0.19B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.24B | 0.24B | 0.22B | 0.23B | 0.23B | 0.23B | 0.26B | 0.27B | 0.25B | 0.27B | 0.28B | 0.27B | 0.28B | 0.29B |
|
Goodwill
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.24B | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.26B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 1.53B | 1.47B | 1.46B | 1.46B | 1.93B | 1.49B | 1.34B | 1.28B | 1.95B | 1.52B | 1.51B | 1.52B | 1.99B | 1.50B | 1.51B | 1.48B | 2.46B | 1.84B | 1.78B | 1.69B | 2.41B | 1.62B | 1.57B | 1.54B | 2.10B | 3.14B | 3.13B | 3.14B | 3.95B | 3.16B | 3.12B | 3.07B | 4.04B | 2.95B | 2.75B | 2.66B | 3.62B | 2.55B | 2.48B | 2.35B | 2.29B | 2.27B | 2.15B | 2.10B | 2.05B | 1.97B | 2.04B | 2.05B |
|
Goodwill & Intangibles
|
0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.23B | 0.23B | 0.24B | 0.24B | 0.23B | 0.22B | 0.27B | 0.22B | 0.21B | 0.20B | 0.21B | 0.19B | 0.19B | 0.18B | 1.53B | 1.47B | 1.46B | 1.46B | 1.93B | 1.49B | 1.34B | 1.28B | 1.95B | 1.52B | 1.51B | 1.52B | 1.99B | 1.50B | 1.51B | 1.48B | 2.46B | 1.84B | 1.78B | 1.69B | 2.41B | 1.62B | 1.57B | 1.54B | 2.10B | 3.14B | 3.13B | 3.14B | 3.95B | 3.16B | 3.12B | 3.07B | 4.04B | 2.95B | 2.75B | 2.66B | 3.62B | 2.55B | 2.48B | 2.35B | 2.29B | 2.27B | 2.15B | 2.10B | 2.05B | 1.97B | 2.04B | 2.05B |
|
Long-Term Deferred Tax
|
0.05B | 0.04B | 0.04B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.00B | 0.03B | 0.03B | 0.03B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Other Non-Current Assets
|
99.38B | 0.15B | 0.18B | 0.15B | 0.19B | 0.21B | 0.21B | 0.23B | 0.26B | 0.28B | 0.26B | 0.31B | 0.13B | 0.13B | 0.13B | 0.16B | 0.16B | 0.21B | 0.19B | 0.17B | 0.17B | 0.17B | 0.17B | 0.21B | 0.19B | 0.17B | 0.19B | 0.00B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.20B | 0.18B | 0.19B | 0.18B | 0.17B | 0.17B | 0.19B | 0.18B | 0.19B | 0.20B | 0.17B | 0.17B | 0.18B | 0.09B | 0.18B | 0.17B | 0.17B | 0.09B | 0.18B | 0.22B | 0.15B | 0.10B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B |
|
Non-Current Assets
|
448.39B | -3.74B | -3.02B | 10.37B | -3.59B | -3.96B | -3.16B | 10.99B | -3.89B | -4.27B | -3.12B | 13.88B | 11.46B | 11.39B | 11.35B | 11.68B | 11.51B | 11.60B | 11.41B | 13.09B | 12.52B | 12.50B | 12.58B | 13.81B | 13.19B | 11.90B | 11.38B | 11.66B | 11.42B | 11.30B | 11.39B | 11.50B | 11.60B | 11.78B | 11.81B | 12.34B | 12.84B | 12.57B | 12.18B | 12.19B | 12.40B | 12.19B | 12.09B | 12.58B | 14.13B | 14.20B | 14.41B | 14.91B | 14.92B | 14.99B | 15.06B | 15.18B | 14.93B | 14.21B | 13.74B | 13.45B | 13.74B | 13.57B | 13.13B | 13.23B | 13.29B | 12.80B | 12.74B | 13.06B | 12.74B | 13.49B | 13.82B |
|
Assets
|
451.64B | | | 13.92B | | | | 14.97B | | | | 18.28B | 0.31B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.28B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 14.07B | 0.26B | 0.27B | 0.27B | 14.97B | 0.27B | 0.27B | 0.26B | 15.17B | 0.27B | 0.27B | 0.27B | 15.67B | 0.27B | 0.28B | 0.28B | 17.78B | 0.34B | 0.34B | 0.34B | 18.46B | 0.35B | 0.33B | 0.32B | 16.70B | 0.30B | 0.33B | 0.32B | 16.47B | 0.37B | 0.36B | 0.36B | 0.38B | 0.37B | 0.40B | 0.41B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.59B | | | | 0.64B | | | | 0.66B | | | | 0.50B | | | | 0.55B | | | | 0.65B | | | | 0.52B | | | | 0.45B | | | | 0.55B | | | |
|
Notes Payables
|
0.01B | 0.04B | 0.05B | 0.02B | 0.05B | 0.05B | 0.05B | 0.00B | 0.00B | 0.06B | 0.00B | 3.10 | 0.00B | 0.00B | 0.00B | 3.81 | | 0.01B | | 8.74 | | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B |
|
Dividends payables
|
| 1.12B | | | | 1.24B | | | | 1.49B | | | | 1.43B | | | | 1.23B | | | | 0.62B | | | | 1.22B | | | | 1.31B | | | | 1.27B | | | | 1.25B | | | | 1.12B | | | | 1.10B | | | | 1.20B | | | | 1.22B | | | | 1.19B | | | | 1.14B | | | | 1.26B | |
|
Payables
|
0.01B | 1.16B | 0.05B | 0.02B | 0.05B | 1.28B | 0.05B | 0.00B | 0.00B | 1.54B | 0.00B | 3.10 | 0.00B | 1.43B | 0.00B | 3.81 | | 1.24B | | 8.74 | | 0.66B | 0.03B | 0.02B | 0.02B | 1.25B | 0.00B | 0.00B | 0.00B | 1.32B | 0.00B | 0.60B | 0.01B | 1.27B | 0.01B | 0.65B | 0.01B | 1.25B | 0.00B | 0.67B | 0.01B | 1.12B | | 0.51B | 0.00B | 1.10B | | 0.55B | 0.00B | 1.20B | 0.00B | 0.65B | 0.00B | 1.23B | 0.02B | 0.55B | 0.01B | 1.21B | 0.03B | 0.47B | 0.01B | 1.15B | 0.01B | 0.56B | 0.02B | 1.27B | 0.03B |
|
Accumulated Expenses
|
0.38B | -0.08B | | 0.03B | -0.09B | 0.38B | | 0.03B | 0.54B | 0.21B | 0.47B | 766.50 | 0.51B | -0.20B | 0.45B | -0.02B | | | | | | | | | | | | | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | |
|
Other Accumulated Expenses
|
-0.00B | 0.50B | 0.01B | 0.02B | 0.01B | 0.56B | 0.01B | 0.08B | 0.03B | 0.07B | 0.75B | 0.11B | 0.04B | 0.06B | 0.68B | -0.01B | 0.01B | -0.00B | -0.00B | 0.00B | 0.00B | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 46.48 | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | -0.00B | 0.03B | -0.00B | 0.03B | -0.00B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 28.97 | 0.00B | 0.02B | 0.00B | 0.27 | | | | 10.32 | | 0.01B | 0.06B | | | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | 0.05B | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.05B | 0.06B | 0.06B | 0.06B | | 0.00B | | | | 0.02B | | | 0.05B | 0.05B | 0.05B | 0.05B | | 0.27B | 0.27B | 0.35B | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.20B | 0.20B | 0.11B | 0.21B | 0.21B | 0.21B | 0.12B | 0.21B | 0.22B | 0.21B | 0.12B | 0.25B | 0.25B | 0.24B | 0.11B | 0.24B | 0.24B | 0.23B | 0.11B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B |
|
Current Taxes
|
0.09B | 0.20B | | -0.04B | 0.09B | 0.15B | | 0.01B | 0.24B | 0.00B | 0.07B | 146.07 | 0.18B | 0.13B | 0.05B | 245.08 | | 0.14B | | 212.34 | | 0.21B | 0.17B | 0.26B | 0.19B | 0.14B | 0.20B | 283.98 | 0.17B | 0.10B | 0.02B | 0.21B | 0.30B | 0.14B | 0.10B | 0.29B | 0.30B | 0.19B | 0.22B | 0.20B | 0.20B | 0.14B | 0.20B | 0.19B | 0.20B | 0.15B | 0.09B | 0.22B | 0.23B | 0.17B | 0.10B | 0.23B | 0.33B | 0.17B | 0.11B | 0.22B | 0.32B | 0.17B | 0.22B | 0.21B | 0.30B | 0.18B | 0.08B | 0.15B | 0.30B | 0.21B | 0.10B |
|
Current Deferred Revenue
|
0.00B | 0.06B | | 0.01B | 0.00B | 0.00B | | 0.00B | -0.00B | -0.00B | 0.09B | -0.00B | 0.09B | -0.01B | 0.09B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.12B | -0.01B | 0.01B | 0.12B | 0.01B | 0.01B | -0.00B | -0.00B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | | 0.30B | 0.33B | 0.34B | 0.35B | 0.06B | 0.47B | 0.53B | 0.55B | 0.00B | 0.61B | 0.55B | 0.47B | 0.47B | 0.49B | 0.50B | 0.44B | 0.45B | 0.43B | 0.45B | 0.43B | 0.42B | 0.42B | 0.45B | 0.44B | 0.46B | 0.47B | 0.50B | 0.51B | 0.50B | 0.53B | 0.64B |
|
Total Current Liabilities
|
1.36B | 2.47B | | 0.00B | 1.51B | 2.67B | | 2.38B | 1.75B | 3.22B | 1.68B | 0.00B | 1.89B | 3.27B | 1.62B | 0.00B | | 3.15B | | 0.00B | | 2.97B | 2.05B | 2.29B | 1.89B | 2.92B | 1.66B | 0.00B | 1.66B | 2.92B | 1.64B | 2.02B | 1.79B | 2.96B | 1.79B | 2.12B | 1.90B | 3.18B | 1.98B | 2.05B | 1.92B | 3.06B | 2.08B | 2.17B | 2.65B | 3.67B | 2.49B | 2.57B | 2.27B | 3.31B | 2.12B | 2.38B | 2.15B | 3.12B | 1.86B | 2.16B | 1.97B | 3.02B | 2.00B | 2.13B | 2.02B | 3.01B | 2.09B | 2.48B | 2.30B | 3.66B | 2.22B |
|
Non-Current Debt
|
0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.10B | 0.11B | 0.08B | 0.07B | 43.67 | 0.04B | 0.04B | 0.06B | 70.38 | | 0.06B | | 48.17 | | 0.06B | 0.01B | 0.07B | 0.07B | 0.06B | 0.06B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.68B | | 0.71B | 0.97B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.96B | | 0.97B | 0.94B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.12B | | | | 0.08B | | | | 0.22B | | | | 0.26B | | | | 0.25B | | | | 0.25B | | | | 0.24B | | | | 0.23B | | | |
|
Pension
|
0.00B | 0.16B | | -0.12B | 0.00B | 0.04B | | 0.00B | 0.05B | 0.00B | 0.05B | 59.60 | 0.00B | 0.10B | 0.05B | 0.00B | 0.00B | 0.16B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.23B | 0.22B | 0.21B | 219.82 | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.09B | 0.07B | 0.07B | 0.07B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Minority Interest
|
| | | | | | | | | | 0.14B | | | | 0.14B | 148.86 | | | | 166.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 0.00B | | 3.36 | | 0.00B | | 3.48 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B |
|
Operating Leases
|
13.31B | 13.95B | 13.25B | 0.00B | 14.10B | 14.44B | 13.55B | 14.97B | 15.22B | 15.80B | 14.59B | 0.00B | 15.23B | 15.50B | 14.17B | 0.00B | 15.18B | 15.55B | 14.31B | 15.17B | 14.82B | 15.18B | 14.67B | 16.35B | 16.01B | 14.96B | 13.53B | 14.02B | 14.00B | 14.34B | 13.61B | 14.08B | 14.42B | 15.16B | 14.37B | 14.97B | 15.98B | 16.16B | 14.90B | | 15.59B | 15.75B | 15.02B | 0.21B | 16.64B | 16.96B | 16.97B | 0.22B | 18.07B | 18.53B | 17.82B | 0.25B | 18.55B | 17.95B | 16.61B | 0.23B | 17.27B | 17.38B | 16.19B | 0.23B | 16.83B | 16.60B | 15.80B | 16.56B | 16.35B | 17.67B | 17.15B |
|
Other Non-Current Liabilities
|
0.18B | 0.18B | | 0.23B | 0.19B | 0.19B | | 0.19B | 0.20B | 0.19B | 0.18B | 206.95 | 0.17B | 0.17B | 0.16B | 168.60 | | 0.16B | | 166.37 | | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.14B | 0.00B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.18B | 0.17B | 0.23B | 0.21B | 0.22B | 0.21B | 0.21B | 0.23B | 0.23B | 0.21B | 0.22B | 0.24B | 0.23B | 0.24B | 0.23B |
|
Total Non-Current Liabilities
|
0.07B | 0.07B | | 83.88 | 0.08B | 0.09B | | 0.19B | 0.20B | 0.17B | 0.16B | 150.07 | 0.12B | 0.44B | 0.14B | 577.91 | | 0.57B | | 584.16 | | 0.58B | 0.54B | 0.67B | 0.66B | 0.61B | 0.62B | 634.35 | 0.47B | 0.47B | 0.47B | 0.50B | 0.54B | 0.55B | 0.49B | 0.58B | 0.59B | 0.59B | 0.57B | 0.63B | 0.84B | 0.84B | 0.85B | 0.88B | 0.88B | 0.90B | 1.53B | 1.60B | 1.62B | 1.88B | 1.98B | 2.07B | 2.16B | 2.08B | 2.08B | 2.03B | 2.10B | 2.08B | 1.98B | 1.99B | 2.00B | 1.95B | 1.73B | 1.75B | 1.71B | 1.73B | 1.88B |
|
Total Liabilities
|
1.78B | 2.90B | | 2.45B | 1.84B | 3.00B | | 2.82B | 2.21B | 3.65B | 2.08B | 2,884,111.37B | 2.24B | 3.71B | 1.99B | 2,628,283.53B | | 3.72B | | 2,678,117.57B | | 3.55B | 2.60B | 2.96B | 2.55B | 3.53B | 2.28B | 2,583,496.05B | 2.12B | 3.39B | 2.10B | 2.52B | 2.33B | 3.50B | 2.27B | 2.71B | 2.49B | 3.76B | 2.55B | 2.68B | 2.76B | 3.90B | 2.93B | 3.05B | 3.54B | 4.57B | 4.02B | 4.18B | 3.89B | 5.19B | 4.10B | 4.45B | 4.31B | 5.20B | 3.94B | 4.20B | 4.07B | 5.10B | 3.98B | 4.12B | 4.02B | 4.96B | 3.81B | 4.23B | 4.00B | 5.39B | 4.10B |
|
Total Debt
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.11B | 0.12B | 0.08B | 0.08B | 72.64 | 0.04B | 0.06B | 0.06B | 70.65 | | 0.06B | | 58.50 | | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.74B | 0.06B | 0.77B | 1.02B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.05B | 0.05B | 1.01B | 0.05B | 1.02B | 0.99B | 0.05B | 0.32B | 0.32B | 0.40B | 0.05B |
|
Common Equity
|
11.53B | 11.05B | | 0.00B | 12.27B | 11.44B | | 12.14B | 13.00B | 12.15B | 12.51B | 0.00B | 12.94B | 11.79B | 12.14B | 0.00B | | 11.82B | | 0.00B | | 11.63B | 12.08B | 13.39B | 13.46B | 11.43B | 11.25B | 11.44B | 11.87B | 10.96B | 11.50B | 11.56B | 12.09B | 11.66B | 12.10B | 12.69B | 13.50B | 12.43B | 12.36B | 12.49B | 12.82B | 11.85B | 12.09B | 12.62B | 13.10B | 12.39B | 12.96B | 13.61B | 14.18B | 13.33B | 13.72B | 14.00B | 14.33B | 12.75B | 12.66B | 12.50B | 13.20B | 12.29B | 12.21B | 12.35B | 12.81B | 11.64B | 11.99B | 12.33B | 12.35B | 12.28B | 13.05B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 13.39B | | | | 11.44B | | | | 11.56B | | | | 12.69B | | | | 12.49B | | | | 12.62B | | | | 13.61B | | | | 14.00B | | | | 12.50B | | | | 12.35B | | | | 12.26B | | | |
|
Liabilities and Shareholders Equity
|
451.64B | | | 13.92B | | | | 14.97B | | | | 18.28B | 0.31B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.28B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 14.07B | 0.26B | 0.27B | 0.27B | 14.97B | 0.27B | 0.27B | 0.26B | 15.17B | 0.27B | 0.27B | 0.27B | 15.67B | 0.27B | 0.28B | 0.28B | 17.78B | 0.34B | 0.34B | 0.34B | 18.46B | 0.35B | 0.33B | 0.32B | 16.70B | 0.30B | 0.33B | 0.32B | 16.47B | 0.37B | 0.36B | 0.36B | 0.38B | 0.37B | 0.40B | 0.41B |
|
Retained Earnings
|
3.17B | 2.48B | | 0.00B | 3.62B | 2.80B | | 3.68B | 4.22B | 3.26B | 3.65B | 0.00B | 4.24B | 2.59B | 3.51B | 0.00B | | 2.70B | | 0.00B | | 4.01B | 4.35B | 4.97B | 4.54B | 3.30B | 4.10B | 0.00B | 4.13B | 3.18B | 3.55B | 4.28B | 4.65B | 3.32B | 3.65B | 4.48B | 4.74B | 4.43B | 3.92B | 4.77B | 4.41B | 3.52B | 3.78B | 4.80B | 4.49B | 3.71B | 4.06B | 5.19B | 4.89B | 4.03B | 4.38B | 5.41B | 5.69B | 3.88B | 4.06B | 4.85B | 5.31B | 3.77B | 3.94B | 4.80B | 5.15B | 4.21B | 3.86B | 4.19B | 4.99B | 4.44B | 4.21B |