|
Cash & Equivalents
|
0.33B | 0.39B | 0.37B | 0.53B | 0.42B | 0.58B | 0.64B | 0.63B | 0.64B | 0.92B | 0.78B | 0.63B | 0.66B | 0.78B | 0.66B | 0.30B | 0.42B | 0.27B | 0.33B | 0.32B | 0.49B | 0.54B | 0.22B | 0.31B | 0.79B | 0.56B | 0.32B | 0.26B | 0.33B | 0.28B | 0.30B | 0.41B | 0.55B | 0.37B | 0.24B | 0.29B | 0.43B | 0.44B | | 0.28B | 0.27B | 0.30B | 0.24B | 0.36B | 0.23B | 0.29B | 0.23B | 0.35B | 0.35B | 0.49B | 0.47B | 0.54B | 0.47B | 0.56B | 1.78B | 0.40B | 0.33B |
|
Short-term Investments
|
| 0.70B | | | | 0.53B | 0.40B | 0.37B | 0.70B | 0.79B | 0.36B | 0.63B | 0.34B | 0.24B | 0.14B | 0.13B | 0.15B | 0.18B | 0.24B | 0.15B | 0.21B | 0.20B | 0.30B | 0.53B | 0.84B | 0.53B | 0.51B | 0.24B | 0.18B | 0.16B | 0.14B | 0.39B | 0.28B | 0.22B | 0.18B | 0.20B | 0.33B | 0.66B | 0.94B | 0.26B | 0.39B | 0.27B | 0.27B | 0.26B | 0.29B | 0.26B | 0.29B | 0.98B | 1.56B | 2.12B | 1.97B | 2.24B | 1.52B | 1.52B | 0.16B | 0.19B | 0.24B |
|
Cash & Current Investments
|
0.33B | 1.08B | 0.37B | 0.53B | 0.42B | 1.10B | 1.04B | 1.00B | 1.34B | 1.71B | 1.14B | 1.26B | 0.99B | 1.03B | 0.80B | 0.43B | 0.57B | 0.45B | 0.57B | 0.47B | 0.71B | 0.75B | 0.52B | 0.84B | 1.63B | 1.09B | 0.83B | 0.49B | 0.51B | 0.44B | 0.45B | 0.80B | 0.83B | 0.59B | 0.42B | 0.50B | 0.76B | 1.10B | 0.94B | 0.54B | 0.66B | 0.57B | 0.51B | 0.62B | 0.52B | 0.56B | 0.52B | 1.33B | 1.91B | 2.61B | 2.44B | 2.78B | 1.99B | 2.08B | 1.94B | 0.58B | 0.56B |
|
Receivables - Net
|
| 2.44B | | | | 3.47B | 3.69B | 3.82B | 3.95B | 3.65B | 3.89B | 4.01B | 3.97B | 3.67B | 3.73B | 3.84B | 3.66B | 3.48B | 3.58B | 3.63B | 3.66B | 3.56B | 3.67B | 3.81B | 3.96B | 3.94B | 4.00B | 4.09B | 4.03B | 3.86B | 3.87B | 3.94B | 3.79B | 3.44B | 2.95B | 2.65B | 2.88B | 2.90B | 3.06B | 3.34B | 3.39B | 3.30B | 3.67B | 3.84B | 3.82B | 4.08B | 4.24B | 4.40B | 4.46B | 4.47B | 4.67B | 4.86B | 4.89B | 4.62B | 5.09B | 5.49B | 5.56B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.15B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.11B | 0.16B | 0.17B | 0.19B | 0.19B | 0.21B | 0.23B | 0.23B | 0.25B | 0.29B | 0.31B | 0.29B | 0.30B | 0.33B | 0.35B | 0.33B | 0.39B | 0.51B | 0.59B |
|
Receivables
|
| 2.44B | | | | 3.47B | 3.69B | 3.82B | 3.95B | 3.65B | 3.89B | 4.01B | 3.97B | 3.67B | 3.73B | 3.84B | 3.66B | 3.48B | 3.58B | 3.63B | 3.66B | 3.56B | 3.67B | 3.81B | 3.96B | 3.94B | 4.13B | 4.24B | 4.12B | 3.95B | 3.97B | 4.04B | 3.89B | 3.54B | 3.05B | 2.75B | 2.98B | 2.99B | 3.17B | 3.50B | 3.56B | 3.48B | 3.86B | 4.05B | 4.05B | 4.31B | 4.49B | 4.69B | 4.77B | 4.76B | 4.97B | 5.19B | 5.24B | 4.95B | 5.49B | 6.00B | 6.15B |
|
Inventory
|
| 1.70B | | | | 2.34B | 2.39B | 2.40B | 2.40B | 2.38B | 2.53B | 2.53B | 2.50B | 2.43B | 2.42B | 2.44B | 2.40B | 2.32B | 2.39B | 2.32B | 2.33B | 2.35B | 2.34B | 2.39B | 2.46B | 2.62B | 2.75B | 2.75B | 2.83B | 2.79B | 2.90B | 2.85B | 2.90B | 2.81B | 2.35B | 2.14B | 2.10B | 2.11B | 2.40B | 2.67B | 2.80B | 2.97B | 3.32B | 3.44B | 3.43B | 3.43B | 3.60B | 3.67B | 3.71B | 3.74B | 3.87B | 3.96B | 4.18B | 4.23B | 4.39B | 4.58B | 4.61B |
|
Current Deferred Tax Assets
|
| 0.40B | | | | 0.56B | 0.46B | 0.45B | 0.40B | 0.58B | 0.55B | 0.55B | 0.58B | 0.59B | 0.58B | 0.55B | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.20B | | | | 0.42B | 0.62B | 0.56B | 0.67B | 0.41B | 0.56B | 0.48B | 0.39B | 0.39B | 0.41B | 0.38B | 0.41B | 0.37B | 0.47B | 0.41B | 0.39B | 0.38B | 0.43B | 0.44B | 0.40B | 0.68B | 0.55B | 0.58B | 0.50B | 0.51B | 0.54B | 0.53B | 0.49B | 0.52B | 0.52B | 0.53B | 0.54B | 0.58B | 0.60B | 0.64B | 0.63B | 0.68B | 0.70B | 0.78B | 0.78B | 0.69B | 0.77B | 0.90B | 0.90B | 0.85B | 0.87B | 1.05B | 1.09B | 0.87B | 1.01B | 1.25B | 1.40B |
|
Current Assets
|
| 5.83B | | | | 7.90B | 8.20B | 8.23B | 8.77B | 8.73B | 8.68B | 8.84B | 8.43B | 8.10B | 7.94B | 7.64B | 7.58B | 6.62B | 7.01B | 6.83B | 7.09B | 7.03B | 6.97B | 7.49B | 8.45B | 8.34B | 8.13B | 7.91B | 7.87B | 7.59B | 7.74B | 8.13B | 8.01B | 8.73B | 8.67B | 8.21B | 8.67B | 9.18B | 9.90B | 9.79B | 7.49B | 7.51B | 8.19B | 8.69B | 8.54B | 8.75B | 9.14B | 10.30B | 10.98B | 11.68B | 11.85B | 12.65B | 12.15B | 11.80B | 12.43B | 11.90B | 12.13B |
|
Land & Improvements
|
| 1.52B | | | | 2.10B | | | | 2.46B | | | | 2.34B | | | | 2.38B | | | | 2.37B | 2.41B | 2.46B | 2.50B | 2.49B | 2.53B | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.44B | 2.44B | 2.08B | 2.11B | 2.15B | 2.18B | 2.18B | 2.26B | 2.25B | 2.23B | 2.25B | 2.16B | 2.05B | 2.13B | 2.17B | 2.20B | 2.17B | 2.24B | 2.21B | 2.19B | 2.28B | 2.24B | 2.18B | 2.30B | 2.33B |
|
Property, Plant & Equipment (Net)
|
2.48B | 2.60B | | | | 3.79B | 3.84B | 3.75B | 3.76B | 3.83B | 3.81B | 3.79B | 3.70B | 3.75B | 3.63B | 3.68B | 3.59B | 3.56B | 3.58B | 3.55B | 3.51B | 3.44B | 3.48B | 3.53B | 3.49B | 3.50B | 3.54B | 3.46B | 3.45B | 3.47B | 3.47B | 3.51B | 3.48B | 3.50B | 2.94B | 2.90B | 2.92B | 2.96B | 2.92B | 3.06B | 3.02B | 3.06B | 3.10B | 3.04B | 2.97B | 3.15B | 3.21B | 3.27B | 3.34B | 3.53B | 3.56B | 3.60B | 3.71B | 3.73B | 3.77B | 4.03B | 4.07B |
|
Goodwill
|
5.45B | 5.54B | | | | 14.44B | 14.28B | 14.05B | 14.28B | 14.49B | 14.45B | 14.38B | 14.09B | 13.89B | 13.55B | 13.70B | 13.54B | 13.48B | 13.59B | 13.45B | 13.43B | 13.20B | 13.30B | 13.48B | 13.54B | 13.57B | 13.70B | 13.43B | 13.38B | 13.33B | 13.32B | 13.46B | 13.34B | 13.46B | 12.40B | 12.50B | 12.68B | 12.90B | 13.76B | 14.88B | 14.77B | 14.75B | 0.98B | 1.26B | 14.48B | 14.80B | 14.89B | 14.91B | 14.78B | 14.98B | 14.88B | 14.85B | 15.04B | 14.71B | 14.85B | 15.79B | 15.81B |
|
Intangibles
|
2.27B | 2.19B | | | | 7.58B | 6.66B | 7.19B | 7.23B | 7.19B | 7.08B | 6.98B | 6.74B | 6.56B | 6.32B | 6.28B | 6.14B | 6.01B | 5.95B | 5.79B | 5.69B | 5.51B | 5.44B | 5.41B | 5.35B | 5.26B | 5.21B | 5.05B | 4.95B | 4.85B | 4.75B | 4.77B | 4.66B | 4.64B | 4.32B | 4.24B | 4.18B | 4.17B | 4.72B | 6.20B | 6.04B | 5.86B | 6.01B | 5.69B | 5.49B | 5.49B | 5.39B | 5.29B | 5.16B | 5.09B | 4.97B | 4.88B | 4.81B | 4.66B | 4.59B | 5.23B | 5.14B |
|
Goodwill & Intangibles
|
7.73B | 7.73B | | | | 22.02B | 20.94B | 21.23B | 21.51B | 21.68B | 21.53B | 21.35B | 20.83B | 20.45B | 19.86B | 19.98B | 19.68B | 19.49B | 19.54B | 19.25B | 19.12B | 18.71B | 18.74B | 18.89B | 18.90B | 18.83B | 18.90B | 18.48B | 18.33B | 18.17B | 18.07B | 18.23B | 17.99B | 18.09B | 16.72B | 16.74B | 16.86B | 17.08B | 18.48B | 21.07B | 20.81B | 20.61B | 6.99B | 6.95B | 19.97B | 20.28B | 20.28B | 20.20B | 19.94B | 20.07B | 19.85B | 19.73B | 19.85B | 19.37B | 19.44B | 21.02B | 20.94B |
|
Long-Term Deferred Tax
|
| 1.13B | | | | 0.35B | 1.10B | 1.17B | 0.33B | 0.24B | 0.26B | 0.24B | 0.24B | 0.23B | 0.22B | 0.25B | 0.25B | 0.36B | 0.38B | 0.41B | 0.41B | 0.33B | 0.44B | 0.44B | 0.26B | 0.25B | 0.36B | 0.30B | 0.24B | 0.29B | 0.31B | 0.30B | 0.29B | 0.37B | 0.35B | 0.36B | 0.38B | 0.43B | 0.44B | 0.45B | 0.42B | 0.39B | 0.39B | 0.40B | 0.39B | 0.33B | 0.34B | 0.35B | 0.35B | 0.46B | 0.48B | 0.50B | 0.55B | 0.61B | 0.61B | 0.62B | 0.57B |
|
Other Non-Current Assets
|
| 0.58B | | | | 1.75B | 0.90B | 0.88B | 0.95B | 1.01B | 0.99B | 1.03B | 1.04B | 1.00B | 1.04B | 1.02B | 1.11B | 0.96B | 1.07B | 1.12B | 1.11B | 0.96B | 0.98B | 1.01B | 1.63B | | 1.74B | 1.72B | 1.74B | | 1.63B | 1.66B | 1.67B | 1.38B | 2.44B | 2.40B | 2.40B | 2.49B | 2.54B | 2.60B | 1.94B | 2.01B | 2.11B | 2.03B | 1.95B | 1.94B | 1.98B | 2.06B | 2.08B | 2.05B | 2.07B | 2.11B | 2.15B | 2.07B | 2.15B | 2.23B | 2.25B |
|
Non-Current Assets
|
| 12.05B | | | | 27.91B | 26.78B | 27.03B | 26.55B | 26.76B | 26.58B | 26.42B | 25.81B | 25.39B | 24.76B | 24.93B | 24.62B | 24.44B | 24.57B | 24.33B | 24.15B | 23.44B | 23.64B | 23.87B | 24.28B | 24.29B | 24.54B | 23.95B | 23.76B | 23.50B | 23.91B | 24.12B | 23.88B | 24.08B | 22.18B | 22.14B | 22.31B | 22.65B | 24.18B | 27.02B | 26.64B | 26.52B | 27.01B | 26.47B | 25.82B | 26.27B | 26.38B | 26.47B | 26.31B | 26.76B | 26.68B | 26.73B | 27.08B | 26.58B | 26.77B | 28.61B | 28.52B |
|
Assets
|
17.25B | 17.87B | | | 0.00B | 35.81B | 34.98B | 35.26B | 35.31B | 35.49B | 35.26B | 35.26B | 34.24B | 33.49B | 32.70B | 32.58B | 32.20B | 31.06B | 31.58B | 31.15B | 31.24B | 30.48B | 30.61B | 31.36B | 32.73B | 32.62B | 32.67B | 31.86B | 31.63B | 31.09B | 31.65B | 32.24B | 31.89B | 32.80B | 30.84B | 30.35B | 30.98B | 31.82B | 34.08B | 36.80B | 34.13B | 34.03B | 35.21B | 35.15B | 34.36B | 35.01B | 35.52B | 36.77B | 37.29B | 38.43B | 38.53B | 39.38B | 39.24B | 38.38B | 39.21B | 40.51B | 40.65B |
|
Accounts Payables
|
| 1.49B | | | | 1.88B | 1.98B | 2.04B | 1.98B | 1.96B | 2.08B | 2.04B | 2.04B | 1.94B | 1.97B | 1.93B | 2.00B | 1.76B | 1.79B | 1.80B | 1.79B | 1.72B | 1.89B | 1.89B | 2.04B | 2.17B | 2.20B | 2.19B | 2.17B | 2.13B | 2.27B | 2.27B | 2.29B | 2.11B | 1.78B | 1.62B | 1.79B | 1.99B | 2.17B | 2.48B | 2.59B | 2.80B | 2.87B | 3.01B | 2.94B | 3.07B | 3.12B | 3.19B | 3.25B | 3.37B | 3.40B | 3.50B | 3.61B | 3.68B | 3.65B | 3.76B | 3.83B |
|
Notes Payables
|
| 0.09B | | | 0.00B | 0.76B | 0.08B | 0.12B | 0.09B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.27B | 0.14B | 0.00B | 0.43B | 0.82B | 0.56B | 0.00B | 0.01B | 0.21B | 0.85B | 0.01B | 0.01B | 0.18B | 0.50B | 0.08B | 0.41B | 0.74B | 0.00B | 0.00B | 0.26B | 0.34B | 0.14B | 0.00B | 0.00B | 0.46B | 3.37B | 0.43B | 0.01B | 1.12B | 1.39B | 0.90B | 0.32B | 0.09B | 0.09B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.81B | 1.11B | 0.76B |
|
Payables
|
| 1.58B | | | 0.00B | 2.64B | 2.06B | 2.16B | 2.06B | 1.97B | 2.08B | 2.05B | 2.04B | 1.94B | 2.24B | 2.07B | 2.00B | 2.18B | 2.62B | 2.36B | 1.79B | 1.73B | 2.10B | 2.73B | 2.04B | 2.17B | 2.39B | 2.70B | 2.25B | 2.54B | 3.02B | 2.27B | 2.29B | 2.37B | 2.12B | 1.76B | 1.79B | 1.99B | 2.64B | 5.86B | 3.02B | 2.81B | 3.98B | 4.41B | 3.84B | 3.40B | 3.21B | 3.29B | 3.28B | 3.37B | 3.40B | 3.50B | 3.61B | 3.68B | 4.46B | 4.87B | 4.59B |
|
Accumulated Expenses
|
| 0.42B | | | | 0.46B | 0.32B | 0.37B | 0.43B | 0.46B | 0.33B | 0.37B | 0.42B | 0.42B | 0.28B | 0.33B | 0.37B | 0.37B | 0.28B | 0.32B | 0.39B | 0.38B | 0.27B | 0.34B | 0.43B | 0.45B | 0.30B | 0.35B | 0.43B | 0.46B | 0.30B | 0.36B | 0.42B | 0.45B | 0.27B | 0.25B | 0.34B | 0.35B | 0.33B | 0.42B | 0.49B | 0.50B | 0.33B | 0.36B | 0.43B | 0.47B | 0.35B | 0.47B | 0.59B | 0.68B | 0.49B | 0.53B | 0.69B | 0.67B | 0.49B | 0.53B | 0.68B |
|
Other Accumulated Expenses
|
| 1.32B | | | | 2.10B | 1.95B | 1.88B | 1.98B | 1.91B | 2.07B | 2.71B | 2.11B | 1.99B | 1.90B | 1.82B | 1.89B | 1.83B | 1.88B | 1.89B | 1.87B | 1.82B | 1.86B | 1.75B | 1.93B | 1.87B | 1.86B | 1.91B | 2.17B | 1.81B | 1.93B | 1.82B | 1.94B | 1.74B | 1.84B | 1.82B | 2.00B | 2.03B | 2.10B | 2.09B | 2.29B | 2.17B | 2.21B | 2.18B | 2.36B | 2.49B | 2.52B | 2.57B | 2.72B | 2.68B | 2.73B | 2.81B | 2.93B | 2.83B | 2.91B | 3.06B | 3.07B |
|
Short term Debt
|
| 0.32B | | | | 0.76B | 0.57B | 0.57B | 0.58B | 0.57B | 0.32B | 0.42B | 0.41B | 1.01B | 1.24B | 0.84B | 0.84B | 0.43B | 0.82B | 0.56B | 0.55B | 1.55B | 1.33B | 1.50B | 1.49B | 0.58B | 0.85B | 0.50B | 0.43B | 0.41B | 0.74B | 0.01B | 0.01B | 0.26B | 0.34B | 1.22B | 1.25B | 1.05B | 1.01B | 3.37B | 0.43B | 1.74B | 1.73B | 2.03B | 0.90B | 0.32B | 0.09B | 0.40B | 0.97B | 1.02B | 0.99B | 1.28B | 0.71B | 0.67B | 1.67B | 1.13B | 1.14B |
|
Total Current Liabilities
|
| 3.64B | | | 0.00B | 5.51B | 4.90B | 4.98B | 5.05B | 4.91B | 4.80B | 5.54B | 4.99B | 5.36B | 5.67B | 5.06B | 5.10B | 4.62B | 5.02B | 4.82B | 4.59B | 5.49B | 5.56B | 6.31B | 5.90B | 5.08B | 5.40B | 5.39B | 5.27B | 5.15B | 5.29B | 4.45B | 4.66B | 5.13B | 4.94B | 5.49B | 5.80B | 5.88B | 6.58B | 8.91B | 5.91B | 7.21B | 8.26B | 8.97B | 6.65B | 6.36B | 6.09B | 6.72B | 7.56B | 7.75B | 7.61B | 8.12B | 7.94B | 7.86B | 9.52B | 9.59B | 9.47B |
|
Non-Current Debt
|
| 3.37B | | | 0.00B | 9.77B | 9.47B | 9.07B | 9.03B | 8.97B | 8.99B | 8.62B | 8.59B | 8.02B | 7.83B | 7.77B | 7.83B | 7.75B | 7.57B | 7.61B | 7.88B | 6.71B | 6.68B | 6.26B | 7.27B | 7.17B | 6.84B | 6.75B | 6.74B | 6.77B | 6.78B | 8.08B | 8.01B | 7.82B | 7.84B | 6.91B | 6.95B | 7.01B | 8.68B | 8.72B | 8.52B | 6.83B | 6.76B | 6.28B | 8.08B | 8.32B | 8.70B | 8.80B | 8.15B | 8.24B | 8.19B | 8.55B | 8.68B | 8.48B | 7.61B | 8.75B | 8.76B |
|
Pension
|
| 1.79B | | | | 2.00B | 1.79B | 1.80B | 1.80B | 1.47B | 1.23B | 1.22B | 1.17B | 1.81B | 1.53B | 1.55B | 1.54B | 1.59B | 1.59B | 1.55B | 1.53B | 1.66B | 1.55B | 1.58B | 1.33B | 1.23B | 1.23B | 1.17B | 1.16B | 1.30B | 1.26B | 1.27B | 1.24B | 1.46B | 1.32B | 1.32B | 1.34B | 1.59B | 1.28B | 1.08B | 1.03B | 0.87B | 0.83B | 0.77B | 0.82B | 0.65B | 0.65B | 0.64B | 0.61B | 0.77B | 0.73B | 0.71B | 0.71B | 0.74B | 0.73B | 0.76B | 0.74B |
|
Minority Interest
|
| 0.02B | | | | 0.07B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.46B | 0.43B | 0.42B | 0.47B | 0.50B | 0.53B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.44B | | | | 1.55B | 2.01B | 2.30B | 1.51B | 1.31B | 1.30B | 1.05B | 1.03B | 0.90B | 0.88B | 0.88B | 0.82B | 0.39B | 0.40B | 0.36B | 0.37B | 0.32B | 0.32B | 0.32B | 0.33B | 0.54B | 0.56B | 0.49B | 0.35B | 0.35B | 0.36B | 0.39B | 0.31B | 0.40B | 0.35B | 0.31B | 0.31B | 0.28B | 0.45B | 0.49B | 0.49B | 0.56B | 0.64B | 0.63B | 0.53B | 0.53B | 0.54B | 0.53B | 0.46B | 0.40B | 0.42B | 0.43B | 0.39B | 0.28B | 0.27B | 0.28B | 0.29B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.43B | 0.46B | 0.45B | 0.33B | 0.32B | 0.32B | 0.44B | 0.33B | 0.37B | 0.34B | 0.46B | 0.34B | 0.39B | 0.45B | 0.59B | 0.47B | 0.48B | 0.49B | 0.67B | 0.60B | 0.66B | 0.68B | 0.67B | 0.67B | 0.59B | 0.57B |
|
Other Non-Current Liabilities
|
| 0.50B | | | | 1.06B | 0.86B | 0.93B | 1.06B | 1.30B | 1.17B | 1.12B | 1.14B | 1.08B | 1.02B | 1.01B | 1.00B | 0.98B | 1.01B | 1.02B | 0.99B | 0.93B | 0.94B | 0.93B | 0.90B | 0.96B | 0.98B | 0.99B | 0.98B | 1.05B | 1.06B | 1.06B | 1.12B | 1.20B | 1.44B | 1.44B | 1.42B | 1.44B | 1.40B | 1.46B | 1.54B | 1.50B | 1.47B | 1.45B | 1.49B | 1.44B | 1.42B | 1.43B | 1.43B | 1.49B | 1.48B | 1.48B | 1.50B | 1.67B | 1.70B | 1.73B | 1.77B |
|
Total Non-Current Liabilities
|
| 6.74B | | | | 15.12B | 14.86B | 14.85B | 14.14B | 13.71B | 13.35B | 12.67B | 12.61B | 12.34B | 11.77B | 11.72B | 11.69B | 11.14B | 11.00B | 10.97B | 11.20B | 9.99B | 9.86B | 9.45B | 10.19B | 10.26B | 9.97B | 9.75B | 9.57B | 9.80B | 10.10B | 11.43B | 11.33B | 11.54B | 11.61B | 10.62B | 10.66B | 10.97B | 12.46B | 12.45B | 12.20B | 10.36B | 10.30B | 9.76B | 11.61B | 11.58B | 11.95B | 12.06B | 11.31B | 11.62B | 11.60B | 12.01B | 12.13B | 11.99B | 11.14B | 12.27B | 12.29B |
|
Total Liabilities
|
9.85B | 10.38B | | | 0.00B | 20.63B | 19.77B | 19.83B | 19.20B | 18.63B | 18.15B | 18.22B | 17.59B | 17.65B | 17.43B | 16.78B | 16.79B | 15.77B | 16.02B | 15.79B | 15.79B | 15.48B | 15.41B | 15.76B | 16.09B | 15.33B | 15.37B | 15.14B | 14.84B | 14.95B | 15.38B | 15.88B | 15.99B | 16.67B | 16.56B | 16.11B | 16.47B | 16.85B | 19.04B | 21.35B | 18.11B | 17.58B | 18.55B | 18.74B | 18.26B | 17.94B | 18.03B | 18.78B | 18.87B | 19.36B | 19.21B | 20.13B | 20.07B | 19.85B | 20.66B | 21.86B | 21.77B |
|
Total Debt
|
| 3.69B | | | 0.00B | 10.52B | 10.04B | 9.64B | 9.61B | 9.54B | 9.31B | 9.03B | 9.00B | 9.03B | 9.07B | 8.61B | 8.67B | 8.17B | 8.39B | 8.16B | 8.43B | 8.26B | 8.01B | 7.76B | 8.77B | 7.75B | 7.69B | 7.26B | 7.16B | 7.18B | 7.52B | 8.08B | 8.02B | 8.07B | 8.18B | 8.13B | 8.20B | 8.06B | 9.69B | 12.09B | 8.95B | 8.57B | 8.49B | 8.31B | 8.98B | 8.64B | 8.79B | 9.21B | 9.12B | 9.26B | 9.19B | 9.83B | 9.39B | 9.15B | 9.28B | 9.88B | 9.89B |
|
Common Equity
|
7.40B | 7.49B | | | -0.00B | 15.18B | 15.21B | 15.43B | 16.12B | 16.86B | 17.11B | 17.04B | 16.64B | 15.84B | 15.26B | 15.80B | 15.41B | 15.29B | 15.56B | 15.36B | 15.45B | 15.00B | 15.20B | 15.59B | 16.64B | 17.29B | 17.30B | 16.73B | 16.79B | 16.14B | 16.27B | 16.36B | 15.90B | 16.13B | 14.29B | 14.23B | 14.52B | 14.97B | 15.04B | 15.45B | 16.01B | 16.45B | 16.66B | 16.42B | 16.10B | 17.07B | 17.48B | 17.99B | 18.42B | 19.07B | 19.33B | 19.25B | 19.16B | 18.53B | 18.55B | 18.65B | 18.89B |
|
Shareholder's Equity
|
7.40B | 7.49B | | | -0.00B | 15.18B | 15.21B | 15.43B | 16.12B | 16.86B | 17.11B | 17.04B | 16.64B | 15.84B | 15.26B | 15.80B | 15.41B | 15.29B | 15.56B | 15.36B | 15.45B | 15.00B | 15.20B | 15.59B | 16.64B | 17.29B | 17.30B | 16.73B | 16.79B | 16.14B | 16.27B | 16.36B | 15.90B | 16.13B | 14.29B | 14.23B | 14.52B | 14.97B | 15.04B | 15.45B | 16.01B | 16.45B | 16.66B | 16.42B | 16.10B | 17.07B | 17.48B | 17.99B | 18.42B | 19.07B | 19.33B | 19.25B | 19.16B | 18.53B | 18.55B | 18.65B | 18.89B |
|
Liabilities and Shareholders Equity
|
17.25B | 17.87B | | | 0.00B | 35.81B | 34.98B | 35.26B | 35.31B | 35.49B | 35.26B | 35.26B | 34.24B | 33.49B | 32.70B | 32.58B | 32.20B | 31.06B | 31.58B | 31.15B | 31.24B | 30.48B | 30.61B | 31.36B | 32.73B | 32.62B | 32.67B | 31.86B | 31.63B | 31.09B | 31.65B | 32.24B | 31.89B | 32.80B | 30.84B | 30.35B | 30.98B | 31.82B | 34.08B | 36.80B | 34.13B | 34.03B | 35.21B | 35.15B | 34.36B | 35.01B | 35.52B | 36.77B | 37.29B | 38.43B | 38.53B | 39.38B | 39.24B | 38.38B | 39.21B | 40.51B | 40.65B |
|
Retained Earnings
|
| 5.10B | | | -0.00B | 5.80B | | | | 6.87B | | | | 7.08B | | | | 7.35B | | | | 7.55B | | | | 8.67B | | | | 8.16B | 8.22B | 8.30B | 8.06B | 8.17B | 7.01B | 6.77B | 6.74B | 6.79B | 6.88B | 7.07B | 7.34B | 7.59B | 7.71B | 7.89B | 8.07B | 8.47B | 8.76B | 9.16B | 9.70B | 10.30B | 10.61B | 10.62B | 10.37B | 10.10B | 10.04B | 9.92B | 10.17B |
|
Treasury Shares
|
| 0.00B | | | | 0.00B | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 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 |