|
Cash & Equivalents
|
0.13B | 0.24B | 0.36B | 0.34B | 0.33B | 0.41B | 0.53B | 0.53B | 0.47B | 0.52B | 0.53B | 0.53B | 0.42B | 0.17B | 0.40B | 0.40B | 0.84B | 0.20B | 0.32B | 0.20B | 0.10B | 0.15B | 0.14B | 0.14B | 0.17B | 0.22B | 0.20B | 0.21B | 0.21B | 0.23B | 0.23B | 0.24B | 0.18B | 0.20B | 0.21B | 0.31B | 0.33B | 0.36B | 0.36B | 0.33B | 0.36B | 0.56B | 0.45B | 0.28B | 0.35B | 0.98B | 0.90B | 0.99B | 1.12B | 0.99B | 0.92B | 0.71B | 0.61B | 0.52B | 0.63B | 0.65B | 0.65B | 0.53B | 0.65B | 1.10B | 1.05B | 0.56B | 1.08B | 0.48B | 0.42B | 0.46B | 0.43B |
|
Cash & Current Investments
|
0.13B | 0.24B | 0.36B | 0.34B | 0.33B | 0.41B | 0.53B | 0.53B | 0.47B | 0.52B | 0.53B | 0.53B | 0.42B | 0.17B | 0.40B | 0.40B | 0.84B | 0.20B | 0.32B | 0.20B | 0.10B | 0.15B | 0.14B | 0.14B | 0.17B | 0.22B | 0.20B | 0.21B | 0.21B | 0.23B | 0.23B | 0.24B | 0.18B | 0.20B | 0.21B | 0.31B | 0.33B | 0.36B | 0.36B | 0.33B | 0.36B | 0.56B | 0.45B | 0.28B | 0.35B | 0.98B | 0.90B | 0.99B | 1.12B | 0.99B | 0.92B | 0.71B | 0.61B | 0.52B | 0.63B | 0.65B | 0.65B | 0.53B | 0.65B | 1.10B | 1.05B | 0.56B | 1.08B | 0.48B | 0.42B | 0.46B | 0.43B |
|
Receivables - Net
|
| 1.24B | 1.25B | 1.19B | 1.32B | 1.35B | 1.39B | 1.36B | 1.49B | 1.57B | 1.53B | 1.46B | 1.61B | 1.61B | 1.61B | 1.49B | 1.62B | 1.76B | 1.76B | 1.66B | 1.83B | 1.91B | 1.98B | 1.87B | 1.98B | 2.01B | 1.96B | 1.82B | 1.98B | 2.03B | 2.03B | 1.94B | 2.08B | 2.17B | 2.16B | 2.42B | 2.64B | 2.67B | 2.66B | 2.49B | 2.74B | 2.84B | 2.74B | 2.44B | 2.71B | 1.82B | 1.95B | 1.56B | 1.81B | 1.90B | 1.89B | 1.80B | 2.14B | 2.24B | 2.22B | 2.19B | 2.42B | 2.55B | 2.39B | 2.22B | 2.43B | 2.53B | 2.38B | 2.18B | 2.51B | 2.60B | 2.64B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.04B | 0.04B | 0.04B | 0.04B |
|
Receivables
|
| 1.24B | 1.25B | 1.19B | 1.32B | 1.35B | 1.39B | 1.36B | 1.49B | 1.57B | 1.53B | 1.46B | 1.61B | 1.61B | 1.61B | 1.49B | 1.62B | 1.76B | 1.76B | 1.66B | 1.83B | 1.91B | 1.98B | 1.87B | 1.98B | 2.01B | 1.96B | 1.82B | 1.98B | 2.03B | 2.03B | 1.94B | 2.08B | 2.17B | 2.16B | 2.42B | 2.64B | 2.67B | 2.66B | 2.49B | 2.74B | 2.84B | 2.74B | 2.44B | 2.71B | 1.82B | 1.95B | 1.56B | 1.81B | 1.90B | 1.89B | 1.80B | 2.14B | 2.24B | 2.22B | 2.19B | 2.42B | 2.55B | 2.39B | 2.27B | 2.43B | 2.53B | 2.38B | 2.23B | 2.55B | 2.64B | 2.68B |
|
Inventory
|
| | 2.19B | 2.21B | 2.21B | 2.16B | 2.18B | 2.22B | 2.24B | 2.25B | 2.25B | 2.44B | 2.26B | 2.33B | 2.35B | 2.60B | 2.56B | 2.80B | 2.83B | 2.95B | 2.97B | 2.99B | 3.01B | 3.04B | 3.01B | 3.03B | 2.97B | 3.00B | 3.07B | 3.06B | 3.15B | 3.21B | 3.29B | 3.33B | 3.35B | 3.77B | 3.77B | 3.48B | 3.54B | 3.61B | 3.68B | 3.75B | 3.72B | 3.44B | 3.70B | 3.35B | 3.42B | 3.51B | 3.60B | 3.68B | 3.75B | 3.89B | 4.21B | 4.30B | 4.30B | 4.44B | 4.58B | 4.51B | 4.48B | 4.68B | 4.74B | 5.10B | 5.53B | 5.51B | 5.63B | 5.77B | 5.87B |
|
Prepaid Assets
|
| 0.22B | 0.23B | 0.29B | 0.28B | 0.28B | 0.28B | 0.30B | 0.30B | 0.30B | 0.33B | 0.33B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.35B | 0.38B | 0.41B | 0.44B | 0.46B | 0.46B | 0.54B | 0.48B | 0.51B | 0.49B | 0.52B | 0.51B | 0.54B | 0.50B | 0.56B | 0.64B | 0.60B | 0.60B | 0.81B | 0.84B | 1.01B | 1.00B | 1.14B | 1.10B | 1.03B | 1.15B | 1.06B | 1.23B | 1.13B | 1.10B | 1.06B | 1.15B | 1.16B | 1.23B | 1.35B | 1.47B | 1.48B | 1.68B | 1.53B | 1.53B | 1.49B | 1.50B | 1.60B | 1.60B | 1.61B | 1.72B | 1.68B | 1.65B | 1.64B | 1.72B |
|
Current Assets
|
| 3.92B | 4.03B | 4.03B | 4.15B | 4.21B | 4.39B | 4.41B | 4.50B | 4.63B | 4.65B | 4.75B | 4.60B | 4.42B | 4.66B | 4.82B | 5.35B | 5.11B | 5.30B | 5.22B | 5.35B | 5.51B | 5.59B | 5.59B | 5.63B | 5.76B | 5.62B | 5.56B | 5.77B | 5.87B | 5.91B | 5.95B | 6.19B | 6.30B | 6.32B | 7.31B | 7.58B | 7.52B | 7.55B | 7.58B | 7.89B | 8.18B | 8.06B | 7.94B | 7.99B | 7.29B | 7.38B | 7.11B | 7.68B | 7.72B | 7.78B | 7.76B | 8.43B | 8.53B | 8.82B | 8.82B | 9.18B | 9.08B | 9.03B | 9.61B | 9.81B | 9.80B | 10.71B | 9.85B | 10.21B | 10.47B | 10.67B |
|
Land & Improvements
|
| | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.49B | 0.49B | 0.49B | 0.48B | 0.47B | 0.48B | 0.48B | 0.48B | 0.49B | 0.48B | 0.50B | 0.50B | 0.57B | 0.56B | 0.57B | 0.58B | 0.64B | 0.65B | 0.67B | 0.66B | 0.66B | 0.66B | 0.67B | 0.65B | 0.64B | 0.63B | 0.65B | 0.65B | 0.69B | 0.69B | 0.73B | 0.74B | 0.74B | 0.76B | 0.94B | 0.93B | 0.92B | 0.94B | 0.99B | 1.04B | 1.09B | 1.12B | 1.17B | 1.18B | 1.13B | 1.14B | 1.16B | 1.17B | 1.18B | 1.11B | 1.23B | 1.24B | 1.24B | 1.24B | 1.33B | 1.37B | 1.44B | 1.51B | 1.62B | 1.67B | 1.79B | 1.91B | 1.95B | 1.99B | 2.05B | 2.09B |
|
Long-Term Investments
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 0.08B | | | | 0.09B | | | | 0.18B | | | | 0.30B | | | | 0.79B | 0.85B | 0.87B | 0.87B | 0.84B | 0.82B | 0.85B | 0.82B | 0.84B | 0.88B | 0.90B | 0.95B | 0.96B | 0.99B | 1.03B | 1.06B | 2.15B | 2.20B | 2.14B | 2.10B | 2.05B | 2.19B | 2.33B | 2.28B | 2.29B | 2.21B | 1.77B | 1.83B | 1.92B | 1.89B | 1.92B | 1.89B | 1.92B | 2.53B | 2.54B | 2.46B | 2.59B | 2.60B | 2.63B | 2.64B | 2.73B | 2.74B | 2.86B | 3.03B | 2.90B | 2.99B | 3.09B | 3.13B |
|
Intangibles
|
| | | | | | | | | | | 0.10B | | | | 0.20B | | | | 0.50B | 0.56B | 0.56B | 0.58B | 0.55B | 0.53B | 0.54B | 0.51B | 0.52B | 0.54B | 0.57B | 0.60B | 0.62B | 0.62B | 0.65B | 0.65B | 1.40B | 1.42B | 1.36B | 1.42B | 1.33B | 1.45B | 1.52B | 1.52B | 1.49B | 1.47B | 1.42B | 1.45B | 1.50B | 1.46B | 1.46B | 1.41B | 1.41B | 1.94B | 1.85B | 1.75B | 1.81B | 1.79B | 1.78B | 1.75B | 1.79B | 1.77B | 1.82B | 1.92B | 1.80B | 1.84B | 1.88B | 1.86B |
|
Goodwill & Intangibles
|
| | | 0.08B | | | | 0.09B | | | | 0.28B | | | | 0.50B | | | | 1.29B | 1.41B | 1.43B | 1.44B | 1.39B | 1.35B | 1.38B | 1.33B | 1.36B | 1.41B | 1.48B | 1.55B | 1.57B | 1.61B | 1.68B | 1.71B | 3.55B | 3.62B | 3.50B | 3.52B | 3.37B | 3.64B | 3.85B | 3.80B | 3.79B | 3.68B | 3.19B | 3.28B | 3.42B | 3.34B | 3.38B | 3.30B | 3.32B | 4.47B | 4.39B | 4.21B | 4.40B | 4.39B | 4.41B | 4.39B | 4.53B | 4.51B | 4.68B | 4.95B | 4.70B | 4.83B | 4.97B | 4.98B |
|
Long-Term Deferred Tax
|
| 0.16B | 0.15B | 0.42B | 0.17B | 0.16B | 0.15B | 0.44B | 0.16B | 0.15B | 0.15B | 0.26B | 0.25B | 0.24B | 0.23B | 0.28B | 0.27B | 0.18B | 0.26B | 0.10B | 0.09B | 0.09B | 0.09B | 0.15B | 0.14B | 0.14B | 0.14B | 0.67B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.12B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.08B | 0.07B | 0.07B | 0.05B | 0.05B | 0.04B | 0.00B | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.12B | 0.13B | 0.15B | 0.17B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.23B | 0.41B | 0.45B | 0.46B | 0.48B | 0.64B | 0.64B | 0.46B | 0.46B | 0.40B | 0.47B | 0.56B | 0.56B | 0.45B | 0.47B | 0.49B | 0.49B | 0.46B | 0.50B | 0.49B | 0.49B | 0.48B | 0.50B | 0.57B | 0.58B | 0.57B | 0.59B | 0.60B | 0.63B | 0.97B | 0.52B | 0.53B | 0.46B | 0.96B | 0.49B | 0.57B | 0.59B | 0.64B | 0.66B | 0.69B | 0.70B | 0.99B | 1.01B | 1.02B | 1.03B | 0.85B | 0.84B | 0.87B | 0.89B | 0.95B | 0.99B | 1.00B | 1.02B | 1.01B | 0.96B | 0.99B | 0.98B |
|
Non-Current Assets
|
| 0.94B | 0.94B | 1.30B | 1.02B | 1.01B | 1.02B | 1.37B | 1.07B | 1.08B | 1.14B | 1.45B | 1.49B | 1.76B | 1.78B | 1.99B | 1.99B | 2.55B | 2.65B | 2.46B | 2.64B | 2.74B | 2.76B | 2.65B | 2.60B | 2.65B | 2.58B | 2.59B | 2.68B | 2.77B | 2.84B | 2.91B | 2.97B | 3.11B | 3.18B | 5.10B | 5.18B | 5.04B | 5.11B | 5.11B | 6.18B | 6.45B | 6.45B | 6.71B | 6.46B | 5.97B | 6.10B | 6.33B | 6.27B | 6.36B | 6.19B | 6.60B | 7.85B | 7.71B | 7.55B | 7.68B | 7.72B | 7.86B | 7.99B | 8.36B | 8.53B | 9.07B | 9.55B | 9.43B | 9.60B | 9.96B | 10.03B |
|
Assets
|
| 4.85B | 4.98B | 5.33B | 5.17B | 5.22B | 5.41B | 5.79B | 5.57B | 5.72B | 5.78B | 6.20B | 6.10B | 6.18B | 6.45B | 6.81B | 7.34B | 7.66B | 7.94B | 7.68B | 7.98B | 8.25B | 8.34B | 8.25B | 8.24B | 8.41B | 8.20B | 8.14B | 8.45B | 8.63B | 8.75B | 8.86B | 9.17B | 9.41B | 9.49B | 12.41B | 12.76B | 12.57B | 12.66B | 12.68B | 14.07B | 14.64B | 14.51B | 14.65B | 14.45B | 13.26B | 13.48B | 13.44B | 13.94B | 14.09B | 13.97B | 14.35B | 16.27B | 16.24B | 16.38B | 16.50B | 16.91B | 16.94B | 17.02B | 17.97B | 18.34B | 18.87B | 20.26B | 19.28B | 19.82B | 20.43B | 20.69B |
|
Accounts Payables
|
| 1.06B | 1.12B | 1.09B | 1.19B | 1.29B | 1.37B | 1.37B | 1.37B | 1.49B | 1.59B | 1.44B | 1.56B | 1.60B | 1.75B | 1.68B | 1.80B | 2.06B | 2.21B | 2.27B | 2.34B | 2.49B | 2.55B | 2.55B | 2.61B | 2.74B | 2.85B | 2.82B | 2.96B | 3.08B | 3.10B | 3.08B | 3.23B | 3.30B | 3.28B | 3.63B | 3.77B | 3.83B | 4.04B | 4.00B | 4.06B | 4.06B | 4.20B | 3.95B | 4.07B | 3.75B | 4.03B | 4.13B | 4.48B | 4.73B | 4.82B | 4.80B | 5.21B | 5.41B | 5.53B | 5.46B | 5.68B | 5.57B | 5.49B | 5.50B | 5.73B | 5.93B | 6.10B | 5.92B | 6.01B | 6.00B | 6.10B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.81B | 0.96B | 0.91B |
|
Dividends payables
|
| | | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B |
|
Payables
|
| 1.06B | 1.12B | 1.16B | 1.25B | 1.35B | 1.44B | 1.44B | 1.44B | 1.56B | 1.66B | 1.51B | 1.64B | 1.68B | 1.83B | 1.76B | 1.88B | 2.15B | 2.30B | 2.35B | 2.42B | 2.58B | 2.64B | 2.64B | 2.70B | 2.84B | 2.94B | 2.91B | 3.06B | 3.17B | 3.20B | 3.18B | 3.33B | 3.40B | 3.37B | 3.73B | 3.88B | 3.94B | 4.14B | 4.10B | 4.17B | 4.18B | 4.31B | 4.06B | 4.18B | 3.86B | 4.14B | 4.24B | 4.60B | 4.85B | 4.94B | 4.92B | 5.34B | 5.54B | 5.66B | 5.58B | 5.81B | 5.70B | 5.62B | 5.63B | 5.87B | 6.07B | 6.24B | 6.10B | 6.97B | 7.10B | 7.15B |
|
Accumulated Expenses
|
| 0.06B | 0.06B | 0.11B | | | | 0.14B | | | | 0.15B | | | | 0.12B | | | | 0.15B | | | | 0.17B | | | | 0.15B | | | | 0.14B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.24B | 0.20B | 0.10B | 0.19B | 0.19B | 0.24B | 0.12B | 0.24B | 0.26B | 0.29B | 0.33B | 0.21B | 0.27B | 0.24B | 0.36B | 0.41B | 0.51B | 0.55B | 0.42B | 0.52B | 0.60B | 0.64B | 0.51B | 0.64B | 0.68B | 0.69B | 0.50B | 0.66B | 0.68B | 0.70B | 0.60B | 0.71B | 0.79B | 0.81B | 1.05B | 1.10B | 1.02B | 1.05B | 1.09B | 1.34B | 1.31B | 1.44B | 1.49B | 1.49B | 1.62B | 1.63B | 1.49B | 1.58B | 1.63B | 1.60B | 1.66B | 1.79B | 1.74B | 1.84B | 1.85B | 1.82B | 1.78B | 1.83B | 1.84B | 1.93B | 1.84B | 2.07B | 1.93B | 1.92B | 2.01B | 2.13B |
|
Short term Debt
|
| | | | | | | 0.25B | 0.25B | 0.25B | 0.25B | | | | | 0.25B | 0.66B | 0.65B | 0.58B | 0.26B | 0.40B | 0.31B | 0.34B | 0.27B | 0.39B | 0.35B | 0.12B | 0.38B | 0.45B | 0.53B | 0.47B | 0.33B | 0.47B | 0.58B | 0.59B | 0.69B | 0.75B | 0.69B | 0.45B | 0.71B | 1.03B | 1.01B | 0.62B | 0.62B | 0.91B | 0.49B | 0.21B | 0.16B | 0.16B | 0.05B | | | 0.12B | 0.01B | 0.00B | 0.25B | 0.29B | 0.42B | 0.35B | 0.36B | 0.85B | 0.85B | 0.81B | 0.50B | 0.81B | 0.96B | 0.91B |
|
Current Taxes
|
| 0.04B | 0.06B | 0.04B | 0.08B | 0.04B | 0.05B | 0.02B | 0.07B | 0.03B | 0.04B | 0.02B | 0.09B | 0.03B | 0.03B | 0.00B | 0.07B | 0.01B | 0.02B | 0.01B | 0.08B | 0.02B | 0.02B | 0.00B | 0.03B | 0.00B | 0.01B | 0.01B | 0.05B | 0.03B | 0.03B | 0.01B | 0.07B | 0.03B | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.41B | 1.44B | 1.41B | 1.51B | 1.58B | 1.72B | 1.97B | 2.00B | 2.11B | 2.24B | 2.01B | 1.93B | 1.98B | 2.10B | 2.49B | 3.02B | 3.32B | 3.45B | 3.18B | 3.42B | 3.51B | 3.64B | 3.58B | 3.76B | 3.87B | 3.76B | 3.94B | 4.21B | 4.41B | 4.40B | 4.24B | 4.58B | 4.80B | 4.80B | 5.47B | 5.76B | 5.66B | 5.66B | 5.90B | 6.55B | 6.50B | 6.37B | 6.39B | 6.58B | 5.97B | 5.98B | 5.89B | 6.34B | 6.52B | 6.54B | 6.58B | 7.25B | 7.29B | 7.50B | 7.69B | 7.92B | 7.90B | 7.80B | 7.83B | 8.64B | 8.77B | 9.12B | 8.53B | 8.89B | 9.21B | 9.38B |
|
Non-Current Debt
|
| 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.25B | 0.25B | 0.25B | 0.25B | 0.50B | 0.50B | 0.50B | 0.50B | 0.25B | 0.25B | 0.25B | 0.25B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.25B | 0.25B | 0.25B | 0.30B | 0.55B | 0.55B | 0.55B | 0.55B | 2.55B | 2.56B | 2.49B | 2.46B | 2.43B | 2.39B | 2.87B | 2.80B | 2.80B | 2.73B | 2.73B | 2.70B | 2.52B | 2.46B | 2.47B | 2.43B | 2.41B | 3.39B | 3.30B | 3.23B | 3.08B | 3.09B | 2.99B | 2.96B | 3.55B | 3.03B | 3.03B | 3.81B | 3.74B | 3.78B | 3.74B | 3.75B |
|
Pension
|
| 0.31B | 0.29B | 0.30B | 0.30B | 0.30B | 0.24B | 0.26B | 0.25B | 0.24B | 0.21B | 0.49B | 0.49B | 0.49B | 0.48B | 0.57B | 0.51B | 0.49B | 0.48B | 0.14B | 0.14B | 0.14B | 0.14B | 0.33B | 0.28B | 0.26B | 0.25B | 0.28B | 0.23B | 0.22B | 0.20B | 0.34B | 0.29B | 0.27B | 0.26B | 0.23B | 0.20B | 0.20B | 0.20B | 0.24B | 0.22B | 0.21B | 0.20B | 0.25B | 0.25B | 0.25B | 0.25B | 0.27B | 0.25B | 0.26B | 0.25B | 0.27B | 0.26B | 0.26B | 0.26B | 0.20B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B |
|
Minority Interest
|
| 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 | 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 | 0.01B | 0.01B | 0.05B | 0.05B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.66B | 0.05B | 0.05B | 0.05B | 0.69B | 0.18B | 0.17B | 0.19B | 0.72B | 0.19B | 0.21B | 0.24B | 1.03B | 0.21B | 0.21B | 0.21B | 1.07B | 0.21B | 0.23B | 0.22B | 1.08B | 0.40B | 0.41B | 0.40B | 1.21B | 0.39B | 0.40B | 0.41B | 1.31B | 0.45B | 0.47B | 0.48B | 0.44B | 0.43B | 0.43B | 0.43B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.95B | 1.07B | 1.01B | 0.80B | 0.76B | 0.78B | 1.06B | 0.79B | 0.80B | 0.78B | 1.07B | 0.85B | 0.80B | 0.81B | 1.12B | 0.84B | 0.86B | 0.92B | 1.28B | 1.07B | 1.32B | 1.37B | 1.46B | 1.51B | 1.61B | 1.64B |
|
Other Non-Current Liabilities
|
| 0.12B | 0.13B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.44B | 0.28B | 0.29B | 0.30B | 0.49B | 0.49B | 0.51B | 0.51B | 0.41B | 0.42B | 0.48B | 0.48B | 0.45B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.47B | 0.47B | 0.44B | 0.44B | 0.50B | 0.49B | 0.48B | 0.48B | 0.45B | 0.43B | 0.44B | 0.44B | 0.45B | 0.46B | 0.48B | 0.52B | 0.54B | 0.56B | 0.56B | 0.55B | 0.52B | 0.52B | 0.51B | 0.50B | 0.50B | 0.52B | 0.51B | 0.53B | 0.54B | 0.51B | 0.51B | 0.54B | 0.54B | 0.53B | 0.49B | 0.47B |
|
Total Non-Current Liabilities
|
| 2.22B | 2.23B | 2.57B | 2.31B | 2.37B | 2.46B | 2.84B | 2.51B | 2.60B | 2.70B | 3.01B | 2.92B | 2.96B | 3.08B | 3.31B | 3.78B | 4.07B | 4.28B | 3.91B | 4.15B | 4.23B | 4.35B | 4.49B | 4.60B | 8.76B | 8.66B | 4.53B | 8.85B | 9.06B | 9.16B | 5.18B | 9.65B | 9.89B | 9.93B | 8.45B | 8.71B | 8.52B | 8.51B | 8.76B | 10.07B | 10.51B | 10.40B | 10.50B | 10.57B | 9.91B | 9.92B | 9.68B | 10.04B | 10.28B | 10.23B | 10.33B | 12.15B | 12.07B | 12.20B | 12.19B | 12.45B | 12.34B | 12.29B | 13.02B | 13.41B | 13.81B | 15.01B | 14.39B | 14.82B | 15.22B | 15.42B |
|
Total Liabilities
|
| 2.34B | 2.36B | 2.74B | 2.48B | 2.55B | 2.64B | 3.02B | 2.69B | 2.79B | 2.89B | 3.45B | 3.20B | 3.25B | 3.38B | 3.80B | 4.26B | 4.57B | 4.79B | 4.32B | 4.57B | 4.71B | 4.83B | 4.93B | 5.05B | 9.22B | 9.12B | 4.99B | 9.31B | 9.52B | 9.61B | 5.65B | 10.12B | 10.33B | 10.37B | 8.95B | 9.20B | 9.00B | 8.99B | 9.21B | 10.50B | 10.95B | 10.85B | 10.95B | 11.03B | 10.39B | 10.44B | 10.22B | 10.61B | 10.84B | 10.78B | 10.85B | 12.67B | 12.58B | 12.70B | 12.69B | 12.97B | 12.86B | 12.82B | 13.55B | 13.92B | 14.31B | 15.55B | 14.93B | 15.35B | 15.71B | 15.89B |
|
Total Debt
|
| 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.91B | 0.90B | 0.83B | 0.76B | 0.90B | 0.81B | 0.84B | 0.77B | 0.89B | 0.85B | 0.62B | 0.62B | 0.70B | 0.78B | 0.78B | 0.88B | 1.02B | 1.13B | 1.15B | 3.25B | 3.32B | 3.18B | 2.91B | 3.14B | 3.42B | 3.88B | 3.42B | 3.43B | 3.64B | 3.22B | 2.91B | 2.68B | 2.62B | 2.52B | 2.43B | 2.41B | 3.51B | 3.32B | 3.23B | 3.33B | 3.38B | 3.40B | 3.32B | 3.91B | 3.87B | 3.88B | 4.62B | 4.24B | 4.59B | 4.71B | 4.66B |
|
Common Equity
|
| 2.52B | 2.61B | 2.59B | 2.69B | 2.67B | 2.78B | 2.76B | 2.88B | 2.93B | 2.89B | 2.75B | 2.89B | 2.93B | 3.07B | 3.01B | 3.07B | 3.09B | 3.15B | 3.36B | 3.41B | 3.54B | 3.51B | 3.31B | 3.19B | -0.81B | -0.91B | 3.16B | -0.86B | -0.88B | -0.87B | 3.21B | -0.95B | -0.92B | -0.88B | 3.46B | 3.56B | 3.56B | 3.66B | 3.47B | 3.57B | 3.69B | 3.66B | 3.70B | 3.42B | 2.87B | 3.03B | 3.22B | 3.34B | 3.25B | 3.20B | 3.50B | 3.61B | 3.65B | 3.68B | 3.80B | 3.94B | 4.09B | 4.20B | 4.42B | 4.42B | 4.56B | 4.71B | 4.35B | 4.46B | 4.72B | 4.81B |
|
Shareholder's Equity
|
| 2.52B | 2.61B | 2.59B | 2.69B | 2.67B | 2.78B | 2.76B | 2.88B | 2.93B | 2.89B | 2.75B | 2.89B | 2.93B | 3.07B | 3.01B | 3.07B | 3.09B | 3.15B | 3.36B | 3.41B | 3.54B | 3.51B | 3.31B | 3.19B | -0.81B | -0.91B | 3.16B | -0.86B | -0.88B | -0.87B | 3.21B | -0.95B | -0.92B | -0.88B | 3.46B | 3.56B | 3.56B | 3.66B | 3.47B | 3.57B | 3.69B | 3.66B | 3.70B | 3.42B | 2.87B | 3.03B | 3.22B | 3.34B | 3.25B | 3.20B | 3.50B | 3.61B | 3.65B | 3.68B | 3.80B | 3.94B | 4.09B | 4.20B | 4.42B | 4.42B | 4.56B | 4.71B | 4.35B | 4.46B | 4.72B | 4.81B |
|
Liabilities and Shareholders Equity
|
| 4.85B | 4.98B | 5.33B | 5.17B | 5.22B | 5.41B | 5.79B | 5.57B | 5.72B | 5.78B | 6.20B | 6.10B | 6.18B | 6.45B | 6.81B | 7.34B | 7.66B | 7.94B | 7.68B | 7.98B | 8.25B | 8.34B | 8.25B | 8.24B | 8.41B | 8.20B | 8.14B | 8.45B | 8.63B | 8.75B | 8.86B | 9.17B | 9.41B | 9.49B | 12.41B | 12.76B | 12.57B | 12.66B | 12.68B | 14.07B | 14.64B | 14.51B | 14.65B | 14.45B | 13.26B | 13.48B | 13.44B | 13.94B | 14.09B | 13.97B | 14.35B | 16.27B | 16.24B | 16.38B | 16.50B | 16.91B | 16.94B | 17.02B | 17.97B | 18.34B | 18.87B | 20.26B | 19.28B | 19.82B | 20.43B | 20.69B |
|
Retained Earnings
|
| 2.71B | 2.75B | -0.04B | 2.80B | 2.82B | 2.88B | 2.93B | 2.98B | 3.02B | 3.05B | 3.07B | 3.18B | 3.23B | 3.32B | -0.50B | -0.50B | -0.60B | -0.58B | -0.40B | -0.39B | -0.35B | -0.45B | -0.72B | -0.83B | 3.87B | 3.88B | 3.89B | 3.90B | 3.92B | 3.98B | 4.00B | 3.96B | 4.00B | 4.04B | 4.05B | 4.11B | 4.24B | 4.35B | 4.34B | 4.52B | 4.63B | 4.67B | 4.57B | 4.49B | 3.81B | 3.92B | 3.98B | 4.09B | 3.98B | 4.00B | 4.09B | 4.13B | 4.33B | 4.47B | 4.54B | 4.64B | 4.79B | 4.97B | 5.07B | 5.14B | 5.26B | 5.31B | 5.26B | 5.32B | 5.43B | 5.51B |
|
Treasury Shares
|
| | | 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 | | | |