|
Cash & Equivalents
|
0.61B | 0.48B | 0.98B | 0.54B | 0.75B | 0.59B | 0.53B | 0.43B | 0.47B | 0.56B | 0.43B | 0.45B | 0.47B | 0.90B | 0.57B | 0.47B | 0.48B | 0.71B | 0.98B | 0.46B | 0.42B | 0.34B | 0.44B | 0.33B | 0.28B | 0.30B | 0.54B | 1.40B | 0.78B | 0.52B | 0.46B | 0.60B | 0.60B | 0.60B | 0.49B | 0.40B | 0.45B | 1.05B | 0.53B | 0.98B | 0.65B | 1.20B | 1.15B | 0.52B | 1.35B | 6.88B | 8.18B | 9.51B | 9.67B | 7.07B | 7.15B | 8.94B | 6.41B | 7.05B | 7.07B | 4.03B | 5.46B | 4.47B | 2.84B | 2.42B | 2.24B | 1.65B | 1.52B | 1.21B | 0.83B | 2.15B | 1.76B | 1.93B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84B | 2.20B | 0.65B | 0.20B | 0.52B | 0.15B | | 1.99B | 0.01B | 0.02B | 0.02B | 0.01B | | | | | | | | |
|
Cash & Current Investments
|
0.61B | 0.48B | 0.98B | 0.54B | 0.75B | 0.59B | 0.53B | 0.43B | 0.47B | 0.56B | 0.43B | 0.45B | 0.47B | 0.90B | 0.57B | 0.47B | 0.48B | 0.71B | 0.98B | 0.46B | 0.42B | 0.34B | 0.44B | 0.33B | 0.28B | 0.30B | 0.54B | 1.40B | 0.78B | 0.52B | 0.46B | 0.60B | 0.60B | 0.60B | 0.49B | 0.40B | 0.45B | 1.05B | 0.53B | 0.98B | 0.65B | 1.20B | 1.15B | 0.52B | 1.35B | 6.88B | 8.18B | 9.51B | 11.51B | 9.27B | 7.80B | 9.14B | 6.93B | 7.21B | 7.07B | 6.02B | 5.47B | 4.49B | 2.86B | 2.43B | 2.24B | 1.65B | 1.52B | 1.21B | 0.83B | 2.15B | 1.76B | 1.93B |
|
Receivables - Net
|
0.40B | 0.42B | 0.48B | 0.36B | 0.39B | 0.46B | 0.39B | 0.25B | 0.31B | 0.36B | 0.35B | 0.26B | 0.29B | 0.29B | 0.31B | 0.27B | 0.40B | 0.41B | 0.44B | 0.41B | 0.26B | 0.29B | 0.35B | 0.33B | 0.33B | 0.38B | 0.33B | 0.30B | 0.31B | 0.33B | 0.32B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.34B | 0.34B | 0.37B | 0.36B | 0.41B | 0.41B | 0.44B | 0.44B | 0.41B | 0.60B | 0.38B | 0.27B | 0.25B | 0.22B | 0.28B | 0.25B | 0.27B | 0.36B | 0.36B | 0.40B | 0.51B | 0.45B | 0.48B | 0.56B | 0.64B | 0.49B | 0.63B | 0.59B | 0.54B | 0.57B | 0.65B | 0.68B |
|
Receivables - Other
|
| | | | | | | | | | | 0.03B | 0.85B | 0.40B | 0.48B | 0.46B | 0.34B | 0.64B | 0.45B | 0.38B | 0.27B | 0.30B | 0.12B | 0.15B | 0.16B | 0.18B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | | | | | | | | | | 0.14B | 0.21B | 0.15B | 0.15B | 0.13B | 0.01B | 0.02B | 0.17B | 0.17B | 0.17B | 0.17B | 0.06B | 0.07B | 0.21B | 0.19B | 0.22B | 0.23B | 0.32B | 0.27B | 0.29B | 0.33B | 0.43B | 0.33B | 0.34B | 0.35B | 0.45B | 0.34B | 0.36B |
|
Receivables
|
0.40B | 0.42B | 0.48B | 0.36B | 0.39B | 0.46B | 0.39B | 0.25B | 0.31B | 0.36B | 0.35B | 0.29B | 1.14B | 0.69B | 0.79B | 0.73B | 0.74B | 1.04B | 0.89B | 0.79B | 0.53B | 0.59B | 0.48B | 0.49B | 0.49B | 0.56B | 0.45B | 0.41B | 0.42B | 0.44B | 0.42B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.34B | 0.34B | 0.37B | 0.36B | 0.55B | 0.61B | 0.59B | 0.60B | 0.54B | 0.61B | 0.39B | 0.44B | 0.42B | 0.38B | 0.45B | 0.30B | 0.34B | 0.57B | 0.55B | 0.61B | 0.74B | 0.77B | 0.76B | 0.85B | 0.97B | 0.93B | 0.96B | 0.93B | 0.90B | 1.01B | 0.99B | 1.04B |
|
Finished Goods
|
| 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.30B | 0.31B | 0.31B | 0.32B | 0.32B | 0.30B | 0.29B | 0.32B | 0.34B | 0.36B | 0.37B | 0.37B | 0.38B | 0.38B | 0.36B | 0.39B | 0.38B | 0.38B | 0.39B | 0.37B | 0.38B | 0.38B | 0.36B | 0.35B | 0.33B | 0.33B | 0.30B | 0.33B | 0.33B | 0.32B | 0.31B | 0.32B | 0.36B | 0.35B | 0.36B | 0.39B | 0.39B | 0.40B | 0.41B | 0.45B | 0.44B | 0.50B | 0.48B | 0.43B | 0.44B | 0.36B | 0.35B | 0.34B | 0.31B | 0.31B | 0.32B | 0.36B | 0.39B | 0.42B | 0.42B | 0.43B | 0.45B | 0.44B | 0.48B | 0.53B | 0.53B | 0.51B | 0.49B | 0.51B | 0.52B | 0.48B | 0.47B | 0.51B |
|
Prepaid Assets
|
0.24B | -0.02B | 0.34B | 0.30B | 0.28B | 0.24B | 0.24B | 0.25B | 0.25B | 0.22B | 0.25B | 0.20B | 0.18B | 0.20B | 0.22B | 0.24B | 0.20B | 0.19B | 0.37B | 0.32B | 0.32B | 0.31B | 0.33B | 0.32B | 0.32B | 0.30B | 0.32B | 0.42B | 0.33B | 0.32B | 0.35B | 0.47B | 0.49B | 0.51B | 0.49B | 0.50B | 0.47B | 0.48B | 0.46B | 0.44B | 0.60B | 0.73B | 0.64B | 0.67B | 0.69B | 0.37B | 0.37B | 0.44B | 0.38B | 0.40B | 0.51B | 0.38B | 0.47B | 0.57B | 0.58B | 0.65B | 0.71B | 0.83B | 0.85B | 1.77B | 1.07B | 1.12B | 0.98B | 1.07B | 1.08B | 1.16B | 0.98B | 1.11B |
|
Current Assets
|
1.56B | 1.53B | 2.10B | 1.52B | 1.75B | 1.59B | 1.45B | 1.24B | 1.36B | 1.50B | 1.40B | 1.31B | 2.17B | 2.17B | 1.94B | 1.82B | 1.79B | 2.32B | 2.63B | 1.94B | 1.65B | 1.62B | 1.60B | 1.49B | 1.43B | 1.48B | 1.62B | 2.45B | 1.86B | 1.60B | 1.55B | 1.69B | 1.60B | 1.77B | 1.66B | 1.60B | 1.67B | 2.28B | 1.75B | 2.23B | 2.10B | 2.83B | 2.71B | 2.06B | 2.88B | 8.22B | 9.27B | 10.56B | 12.46B | 10.20B | 8.91B | 10.13B | 8.06B | 8.55B | 8.43B | 7.49B | 7.14B | 6.21B | 4.68B | 5.27B | 4.48B | 3.77B | 3.63B | 3.38B | 2.98B | 4.35B | 3.87B | 4.22B |
|
Construction in Progress
|
| | | 0.77B | | | | 0.70B | | | | 0.53B | | | | 0.38B | | | | 0.54B | | | | 0.54B | | | | 0.84B | | | | 0.72B | | | | 0.79B | | | | 2.00B | | | | 2.49B | | | | 1.35B | | | | 1.54B | | | | 0.79B | | | | 1.28B | | | | 0.54B | | | | 0.46B |
|
Land & Improvements
|
| | | 0.86B | | | | 0.86B | | | | 0.90B | | | | 0.90B | | | | 0.97B | | | | 1.09B | | | | 1.07B | | | | 2.68B | | | | 3.33B | | | | 3.66B | | | | 3.84B | | | | 3.99B | | | | 3.93B | | | | 3.97B | | | | 4.21B | | | | 4.71B | | | | 5.32B |
|
Property, Plant & Equipment (Net)
|
26.23B | 28.66B | 28.88B | 29.87B | 29.70B | 29.32B | 30.16B | 30.97B | 31.23B | 32.82B | 33.24B | 32.05B | 31.48B | 32.13B | 31.97B | 32.14B | 31.73B | 32.48B | 32.50B | 32.91B | 32.99B | 33.52B | 33.07B | 32.82B | 32.29B | 32.18B | 32.23B | 31.82B | 31.68B | 33.24B | 32.86B | 32.43B | 32.33B | 33.82B | 34.17B | 34.43B | 35.03B | 35.23B | 35.18B | 35.34B | 37.01B | 36.81B | 36.47B | 38.13B | 38.02B | 37.14B | 36.93B | 38.07B | 39.58B | 39.50B | 38.92B | 38.11B | 40.18B | 39.26B | 38.14B | 38.69B | 39.36B | 39.58B | 39.95B | 40.12B | 41.52B | 42.10B | 42.38B | 41.80B | 41.65B | 42.75B | 42.89B | 43.49B |
|
Goodwill
|
3.23B | 3.39B | 3.40B | 3.45B | 3.33B | 3.21B | 3.29B | 3.32B | 3.37B | 3.42B | 3.43B | 3.32B | 3.19B | 3.13B | 3.15B | 3.17B | 3.14B | 3.13B | 3.16B | 3.21B | 3.23B | 3.23B | 3.20B | 3.13B | 3.06B | 3.04B | 3.05B | 3.01B | 2.98B | 3.02B | 2.96B | 2.91B | 2.91B | 2.95B | 2.96B | 2.97B | 3.01B | 2.95B | 2.95B | 2.92B | 2.94B | 2.91B | 2.89B | 2.91B | 2.18B | 0.79B | 0.81B | 0.81B | 0.81B | 0.82B | 0.81B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B |
|
Intangibles
|
1.28B | 1.33B | 1.33B | 1.34B | 1.32B | 1.29B | 1.31B | 1.31B | 1.33B | 1.40B | 1.40B | 1.33B | 1.32B | 1.30B | 1.31B | 1.31B | 1.30B | 1.30B | 1.28B | 1.29B | 1.30B | 1.30B | 1.29B | 1.27B | 1.25B | 1.25B | 1.25B | 1.31B | 1.29B | 1.30B | 1.29B | 1.27B | 1.28B | 1.29B | 1.25B | 1.20B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.19B | 1.19B | 1.20B | 1.20B | 1.19B | 1.18B | 1.18B | 1.17B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B |
|
Goodwill & Intangibles
|
4.51B | 4.72B | 4.73B | 4.79B | 4.64B | 4.50B | 4.60B | 4.63B | 4.71B | 4.82B | 4.83B | 4.65B | 4.51B | 4.44B | 4.45B | 4.49B | 4.45B | 4.43B | 4.44B | 4.50B | 4.52B | 4.52B | 4.49B | 4.40B | 4.31B | 4.29B | 4.30B | 4.32B | 4.27B | 4.32B | 4.25B | 4.18B | 4.19B | 4.24B | 4.20B | 4.17B | 4.21B | 4.13B | 4.13B | 4.10B | 4.12B | 4.08B | 4.05B | 4.09B | 3.35B | 1.96B | 1.99B | 1.99B | 2.01B | 2.02B | 2.00B | 1.76B | 1.76B | 1.75B | 1.73B | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.76B | 1.76B | 1.76B |
|
Other Non-Current Assets
|
0.55B | 0.63B | 0.65B | 0.65B | 0.64B | 0.62B | 0.64B | 0.64B | 0.67B | 0.62B | 0.56B | 0.62B | 0.81B | 0.72B | 0.72B | 0.71B | 0.71B | 0.74B | 0.82B | 0.76B | 0.75B | 0.86B | 0.83B | 0.74B | 0.69B | 0.67B | 0.65B | 0.65B | 0.64B | 0.68B | 0.66B | 0.58B | 0.59B | 0.61B | 0.61B | 0.58B | 0.54B | 0.55B | 0.69B | 0.74B | 0.70B | 0.79B | 0.77B | 0.78B | 1.22B | 1.09B | 1.25B | 1.59B | 1.82B | 1.94B | 2.32B | 0.01B | 2.00B | 2.22B | 2.46B | 2.52B | 2.50B | 3.03B | 2.10B | 0.72B | 0.78B | 0.70B | 0.67B | 0.78B | 0.82B | 0.94B | 0.96B | 0.89B |
|
Non-Current Assets
|
31.28B | 34.01B | 34.26B | 35.32B | 34.99B | 34.44B | 35.40B | 36.25B | 36.60B | 38.26B | 38.63B | 37.33B | 36.79B | 37.29B | 37.14B | 37.34B | 36.88B | 37.66B | 37.76B | 38.10B | 38.26B | 38.90B | 38.40B | 37.96B | 37.29B | 37.13B | 37.18B | 36.79B | 36.59B | 38.25B | 37.78B | 37.19B | 37.11B | 38.68B | 38.98B | 39.18B | 39.77B | 39.91B | 40.00B | 40.18B | 41.83B | 41.68B | 41.29B | 43.00B | 44.06B | 41.59B | 41.55B | 43.03B | 44.77B | 44.87B | 44.60B | 43.21B | 45.22B | 44.43B | 43.48B | 44.21B | 44.84B | 45.67B | 45.07B | 43.85B | 45.28B | 45.84B | 46.18B | 45.68B | 45.56B | 46.82B | 46.96B | 47.47B |
|
Assets
|
32.84B | 35.55B | 36.36B | 36.84B | 36.73B | 36.03B | 36.85B | 37.49B | 37.97B | 39.76B | 40.03B | 38.64B | 38.96B | 39.46B | 39.08B | 39.16B | 38.67B | 39.98B | 40.39B | 40.04B | 39.91B | 40.53B | 40.00B | 39.45B | 38.71B | 38.61B | 38.80B | 39.24B | 38.45B | 39.85B | 39.33B | 38.88B | 38.70B | 40.45B | 40.64B | 40.78B | 41.44B | 42.18B | 41.75B | 42.40B | 43.93B | 44.51B | 44.00B | 45.06B | 46.94B | 49.82B | 50.82B | 53.59B | 57.23B | 55.06B | 53.51B | 53.34B | 53.28B | 52.99B | 51.92B | 51.70B | 51.98B | 51.87B | 49.76B | 49.12B | 49.76B | 49.60B | 49.80B | 49.06B | 48.53B | 51.16B | 50.83B | 51.69B |
|
Accounts Payables
|
| | 0.61B | 0.57B | 0.53B | 0.55B | 0.54B | 0.50B | 0.52B | 0.55B | 0.55B | 0.58B | 0.52B | 0.53B | 0.56B | 0.55B | 0.57B | 0.63B | 0.60B | 0.64B | 0.55B | 0.63B | 0.61B | 0.63B | 0.59B | 0.64B | 0.58B | 0.63B | 0.62B | 0.67B | 0.70B | 0.71B | 0.67B | 0.69B | 0.64B | 0.76B | 0.80B | 0.74B | 0.67B | 0.73B | 0.80B | 0.79B | 0.69B | 0.76B | 0.90B | 1.81B | 0.69B | 0.62B | 0.51B | 0.50B | 0.67B | 0.80B | 0.77B | 0.91B | 0.92B | 1.05B | 1.02B | 1.04B | 1.10B | 1.17B | 1.10B | 1.06B | 1.06B | 1.13B | 1.09B | 1.20B | 1.17B | 1.25B |
|
Notes Payables
|
0.28B | 0.16B | 2.54B | 2.58B | 2.52B | 3.21B | 2.78B | 2.81B | 2.88B | 3.67B | 3.14B | 3.11B | 3.05B | 3.63B | 3.08B | 3.08B | 3.02B | 3.63B | 2.98B | 3.03B | 3.08B | 3.70B | 3.13B | 3.03B | 3.15B | 3.91B | 3.31B | 3.27B | 3.33B | 4.28B | 3.58B | 3.52B | 3.73B | 4.78B | 4.04B | 3.96B | 4.29B | 5.31B | 4.42B | 0.85B | 0.77B | 0.48B | 0.24B | 0.23B | 1.00B | 3.56B | 3.37B | 3.08B | 3.08B | 3.10B | 3.10B | 2.80B | 2.74B | 2.67B | 2.67B | 0.20B | 0.20B | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | 0.19B | | | | 0.58B | 0.19B | 0.19B | 0.19B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.28B | 0.16B | 3.15B | 3.14B | 3.04B | 3.76B | 3.32B | 3.31B | 3.40B | 4.22B | 3.69B | 3.88B | 3.56B | 4.17B | 3.64B | 4.21B | 3.78B | 4.45B | 3.77B | 3.86B | 3.63B | 4.33B | 3.74B | 3.66B | 3.74B | 4.54B | 3.89B | 3.90B | 3.95B | 4.94B | 4.29B | 4.24B | 4.40B | 5.47B | 4.68B | 4.72B | 5.08B | 6.05B | 5.08B | 1.58B | 1.57B | 1.27B | 0.93B | 0.99B | 1.91B | 5.37B | 4.07B | 3.71B | 3.59B | 3.60B | 3.77B | 3.60B | 3.51B | 3.59B | 3.60B | 1.25B | 1.22B | 1.04B | 1.10B | 1.17B | 1.10B | 1.06B | 1.06B | 1.13B | 1.09B | 1.20B | 1.17B | 1.25B |
|
Accumulated Expenses
|
0.74B | -0.04B | 0.89B | 0.87B | 0.91B | 0.93B | 0.99B | 1.09B | 1.12B | 1.14B | 1.08B | 0.83B | 1.02B | 1.01B | 0.97B | 0.84B | 0.80B | 0.86B | 0.93B | 1.13B | 1.08B | 1.14B | 1.19B | 1.54B | 1.20B | 1.22B | 1.35B | 1.68B | 1.63B | 1.65B | 1.74B | 1.74B | 1.77B | 1.81B | 1.84B | 1.88B | 1.65B | 1.57B | 1.62B | 1.65B | 1.64B | 1.68B | 1.72B | 1.81B | 1.75B | 1.34B | 1.20B | 1.14B | 1.34B | 1.31B | 1.57B | 1.64B | 1.63B | 1.69B | 1.87B | 1.94B | 1.95B | 1.95B | 2.02B | 2.00B | 2.32B | 2.11B | 2.39B | 2.36B | 1.94B | 2.07B | 1.98B | 2.24B |
|
Other Accumulated Expenses
|
| 0.00B | | | | | | | | | | 0.10B | 0.40B | 0.48B | 0.56B | 0.55B | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
1.27B | 1.52B | 1.26B | 0.81B | 0.93B | 0.81B | 1.15B | 0.74B | 0.81B | 0.89B | 1.20B | 1.02B | 1.02B | 1.07B | 0.75B | 1.68B | 1.64B | 2.00B | 2.03B | 1.41B | 1.21B | 1.05B | 1.75B | 1.06B | 1.32B | 1.32B | 1.22B | 1.34B | 0.81B | 0.84B | 0.74B | 0.64B | 1.13B | 1.11B | 1.26B | 1.72B | 1.11B | 0.85B | 0.69B | 1.58B | 1.68B | 1.61B | 1.61B | 1.60B | 2.20B | 3.56B | 3.37B | 3.08B | 3.08B | 3.10B | 3.10B | 2.80B | 2.74B | 3.20B | 2.88B | 2.39B | 2.26B | 1.79B | 1.78B | 2.09B | 2.19B | 2.18B | 2.21B | 1.54B | 1.53B | 1.39B | 1.42B | 2.60B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.17B |
|
Current Deferred Revenue
|
2.28B | 2.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39B | 4.75B | 5.82B | 4.67B | 4.74B | 4.69B | 2.62B | 2.15B | 1.94B | 1.83B | 2.50B | 3.10B | 3.11B | 3.70B | 5.10B | 4.80B | 5.10B | 5.70B | 7.20B | 6.30B | 6.40B | 7.00B | 8.30B | 6.80B | 6.80B | 7.30B | 8.50B | 7.10B | 7.20B |
|
Total Current Liabilities
|
5.34B | 6.17B | 5.78B | 4.97B | 5.67B | 6.76B | 5.88B | 5.75B | 6.01B | 6.52B | 6.88B | 6.11B | 6.54B | 7.26B | 5.94B | 7.34B | 6.78B | 8.05B | 7.49B | 6.72B | 6.69B | 7.40B | 7.06B | 6.92B | 7.41B | 7.68B | 6.75B | 6.96B | 6.66B | 7.84B | 7.10B | 7.07B | 7.46B | 9.06B | 7.97B | 8.80B | 8.85B | 9.31B | 8.02B | 9.20B | 9.64B | 10.38B | 8.93B | 9.13B | 10.72B | 11.86B | 10.18B | 8.69B | 8.62B | 8.75B | 9.49B | 10.41B | 10.92B | 13.38B | 12.95B | 10.61B | 11.09B | 11.84B | 11.01B | 11.48B | 12.40B | 13.38B | 12.27B | 11.62B | 11.58B | 12.92B | 11.44B | 13.09B |
|
Non-Current Debt
|
7.69B | 8.32B | 8.37B | 9.10B | 8.93B | 7.68B | 7.64B | 8.01B | 7.82B | 8.68B | 7.71B | 8.05B | 7.96B | 8.39B | 8.29B | 7.17B | 7.62B | 7.85B | 7.79B | 8.09B | 7.99B | 7.88B | 6.97B | 7.36B | 6.94B | 6.65B | 6.60B | 7.41B | 7.99B | 8.18B | 8.32B | 8.30B | 7.80B | 7.63B | 7.72B | 6.99B | 7.45B | 8.17B | 8.30B | 7.90B | 9.13B | 9.08B | 8.89B | 9.68B | 9.74B | 14.87B | 18.92B | 22.13B | 26.52B | 25.97B | 26.83B | 28.51B | 29.89B | 29.26B | 28.52B | 31.95B | 32.67B | 31.92B | 29.52B | 28.48B | 28.54B | 27.15B | 26.64B | 25.94B | 25.49B | 25.86B | 25.06B | 24.04B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48B | 1.45B | 1.43B | 1.27B | 1.26B | 1.32B | 1.27B | 1.24B | 1.19B | 1.12B | 1.08B | 1.19B | 1.15B | 1.21B | 1.18B | 1.17B | 1.14B | 1.17B | 1.26B | 1.24B | 1.21B | 1.22B | 1.20B | 1.35B |
|
Other Non-Current Liabilities
|
0.65B | 0.68B | 0.65B | 0.73B | 0.71B | 0.72B | 0.73B | 0.69B | 0.71B | 0.71B | 0.68B | 0.65B | 0.80B | 0.78B | 0.66B | 0.72B | 0.75B | 0.80B | 0.85B | 0.74B | 0.76B | 0.88B | 0.82B | 0.96B | 1.01B | 1.03B | 1.09B | 1.10B | 1.17B | 1.04B | 1.01B | 0.91B | 0.78B | 0.79B | 0.78B | 0.77B | 0.76B | 0.77B | 0.78B | 0.86B | 0.91B | 0.95B | 0.88B | 0.89B | 0.89B | 0.96B | 0.93B | 0.95B | 1.02B | 1.15B | 1.06B | 1.04B | 0.97B | 0.96B | 0.99B | 0.89B | 0.91B | 1.04B | 1.09B | 1.10B | 1.00B | 1.07B | 1.04B | 1.01B | 1.08B | 1.16B | 1.20B | 1.10B |
|
Total Non-Current Liabilities
|
13.03B | 14.48B | 14.15B | 14.06B | 14.60B | 14.44B | 13.52B | 13.77B | 13.82B | 15.20B | 14.60B | 14.16B | 14.51B | 15.65B | 14.22B | 14.55B | 14.40B | 15.90B | 15.28B | 14.81B | 14.68B | 15.28B | 14.02B | 14.28B | 14.36B | 14.33B | 13.35B | 14.37B | 14.65B | 16.02B | 15.42B | 15.37B | 15.26B | 16.69B | 15.69B | 15.79B | 16.30B | 17.48B | 16.32B | 17.10B | 18.78B | 19.46B | 17.82B | 18.80B | 21.77B | 28.02B | 30.38B | 32.09B | 36.40B | 36.04B | 37.59B | 40.16B | 42.00B | 43.76B | 42.55B | 43.75B | 44.91B | 44.96B | 41.70B | 41.13B | 42.08B | 41.71B | 40.17B | 38.79B | 38.27B | 40.00B | 37.70B | 38.31B |
|
Total Liabilities
|
13.68B | 15.16B | 14.80B | 14.80B | 15.31B | 15.16B | 14.25B | 14.46B | 14.53B | 15.91B | 15.27B | 14.80B | 15.31B | 16.44B | 14.89B | 15.27B | 15.15B | 16.70B | 16.13B | 15.55B | 15.44B | 16.16B | 14.84B | 15.24B | 15.36B | 15.36B | 14.44B | 15.47B | 15.82B | 17.06B | 16.43B | 16.28B | 16.04B | 17.49B | 16.47B | 16.56B | 17.06B | 18.25B | 17.10B | 17.96B | 19.69B | 20.40B | 18.71B | 19.69B | 22.65B | 28.98B | 31.32B | 33.04B | 37.41B | 37.19B | 38.65B | 41.20B | 42.97B | 44.73B | 43.54B | 44.64B | 45.81B | 46.01B | 42.80B | 42.24B | 43.08B | 42.79B | 41.21B | 39.81B | 39.35B | 41.16B | 38.90B | 39.40B |
|
Total Debt
|
8.96B | 9.84B | 9.64B | 9.91B | 9.86B | 8.49B | 8.80B | 8.75B | 8.63B | 9.57B | 8.91B | 9.07B | 8.99B | 9.46B | 9.04B | 8.85B | 9.27B | 9.85B | 9.82B | 9.50B | 9.20B | 8.93B | 8.72B | 8.42B | 8.27B | 7.96B | 7.82B | 8.76B | 8.80B | 9.02B | 9.06B | 8.94B | 8.92B | 8.74B | 8.99B | 8.71B | 8.55B | 9.02B | 8.98B | 9.47B | 10.82B | 10.69B | 10.50B | 11.27B | 11.93B | 18.43B | 22.29B | 25.21B | 29.61B | 29.07B | 29.93B | 31.31B | 32.63B | 32.46B | 31.39B | 34.35B | 34.94B | 33.71B | 31.30B | 30.57B | 30.74B | 29.34B | 28.86B | 27.47B | 27.02B | 27.25B | 26.48B | 26.64B |
|
Common Equity
|
19.15B | 20.39B | 21.56B | 22.04B | 21.42B | 20.86B | 22.59B | 23.03B | 23.43B | 23.85B | 24.75B | 23.83B | 23.65B | 23.03B | 24.19B | 23.89B | 23.52B | 23.28B | 24.26B | 24.49B | 24.47B | 24.36B | 25.16B | 24.20B | 23.35B | 23.25B | 24.35B | 23.77B | 22.62B | 22.79B | 22.90B | 22.60B | 22.66B | 22.96B | 24.17B | 24.22B | 24.38B | 23.93B | 24.65B | 24.44B | 24.24B | 24.11B | 25.30B | 25.36B | 24.29B | 20.84B | 19.50B | 20.55B | 19.81B | 17.88B | 14.86B | 12.14B | 10.31B | 8.26B | 8.38B | 7.07B | 6.17B | 5.87B | 6.96B | 6.88B | 6.68B | 6.81B | 8.60B | 9.25B | 9.18B | 10.01B | 11.93B | 12.28B |
|
Shareholder's Equity
|
| | 21.56B | 22.04B | 21.42B | 20.86B | 22.59B | 23.03B | 23.43B | 23.85B | 24.75B | 23.83B | 23.65B | 23.03B | 24.19B | 23.89B | 23.52B | 23.28B | 24.26B | 24.49B | 24.47B | 24.36B | 25.16B | 24.20B | 23.35B | 23.25B | 24.35B | 23.77B | 22.62B | 22.79B | 22.90B | 22.60B | 22.66B | 22.96B | 24.17B | 24.22B | 24.38B | 23.93B | 24.65B | 24.44B | 24.24B | 24.11B | 25.30B | 25.36B | 24.29B | 20.84B | 19.50B | 20.55B | 19.81B | 17.88B | 14.86B | 12.14B | 10.31B | 8.26B | 8.38B | 7.07B | 6.17B | 5.87B | 6.96B | 6.88B | 6.68B | 6.81B | 8.60B | 9.25B | 9.18B | 10.01B | 11.93B | 12.28B |
|
Liabilities and Shareholders Equity
|
32.84B | 35.55B | 36.36B | 36.84B | 36.73B | 36.03B | 36.85B | 37.49B | 37.97B | 39.76B | 40.03B | 38.64B | 38.96B | 39.46B | 39.08B | 39.16B | 38.67B | 39.98B | 40.39B | 40.04B | 39.91B | 40.53B | 40.00B | 39.45B | 38.71B | 38.61B | 38.80B | 39.24B | 38.45B | 39.85B | 39.33B | 38.88B | 38.70B | 40.45B | 40.64B | 40.78B | 41.44B | 42.18B | 41.75B | 42.40B | 43.93B | 44.51B | 44.00B | 45.06B | 46.94B | 49.82B | 50.82B | 53.59B | 57.23B | 55.06B | 53.51B | 53.34B | 53.28B | 52.99B | 51.92B | 51.70B | 51.98B | 51.87B | 49.76B | 49.12B | 49.76B | 49.60B | 49.80B | 49.06B | 48.53B | 51.16B | 50.83B | 51.69B |
|
Treasury Shares
|
| | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B | 0.01B | 0.04B | 0.04B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.00B | 0.06B | 0.06B | 0.06B | 0.00B | | 0.06B | 0.06B | 0.00B | 0.06B | 0.06B | | 0.00B | 0.09B | 0.10B | | 0.00B | 0.12B | 0.12B | 0.12B | 0.00B | 0.12B | 0.12B | 0.13B | 0.00B | 0.13B | 0.13B | 0.13B | 0.00B | 0.13B | 0.13B | 0.13B | 0.01B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.01B | 0.13B | 0.13B | 0.13B | 0.01B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Retained Earnings
|
14.24B | 14.50B | 15.58B | 15.56B | 15.66B | 15.83B | 17.05B | 17.22B | 17.18B | 17.19B | 18.32B | 18.35B | 18.02B | 17.84B | 18.97B | 18.48B | 18.32B | 18.17B | 18.91B | 18.78B | 18.57B | 18.48B | 19.54B | 19.16B | 19.01B | 19.04B | 20.02B | 20.06B | 19.98B | 20.32B | 21.49B | 21.84B | 21.94B | 22.03B | 23.07B | 23.29B | 23.36B | 23.56B | 24.92B | 25.07B | 25.03B | 25.14B | 26.58B | -2.07B | 25.53B | 21.16B | 18.30B | -1.44B | 14.10B | 12.03B | 9.19B | -1.50B | 4.49B | 2.65B | -2.02B | -1.98B | -1.97B | -1.90B | -1.90B | -1.94B | -1.94B | -1.92B | -1.89B | 2.10B | 1.99B | 2.54B | 4.39B | 4.82B |