|
Cash & Equivalents
|
0.26B | 0.42B | 0.67B | 0.46B | 0.55B | 0.39B | 0.29B | 0.31B | 0.33B | 0.47B | 0.36B | 0.34B | 0.34B | 0.25B | 0.42B | 0.45B | 0.49B | 0.49B | 0.54B | 0.43B | 0.38B | 0.33B | 0.32B | 0.23B | 0.24B | 0.82B | 0.26B | 0.29B | 0.28B | 0.32B | 0.29B | 0.27B | 0.24B | 0.28B | 0.28B | 0.33B | 0.30B | 0.31B | 0.52B | 0.54B | 0.39B | 0.32B | 0.29B | 0.36B | 1.49B | 1.60B | 0.86B | 0.58B | 0.56B | 0.55B | 0.33B | 0.24B | 0.36B | 0.26B | 0.32B | 0.33B | 0.46B | 0.52B | 0.60B | 0.66B | 0.80B | 0.77B | 1.45B | 1.04B | 0.67B | 0.60B | 0.54B |
|
Cash & Current Investments
|
0.26B | 0.42B | 0.67B | 0.46B | 0.55B | 0.39B | 0.29B | 0.31B | 0.33B | 0.47B | 0.36B | 0.34B | 0.34B | 0.25B | 0.42B | 0.45B | 0.49B | 0.49B | 0.54B | 0.43B | 0.38B | 0.33B | 0.32B | 0.23B | 0.24B | 0.82B | 0.26B | 0.29B | 0.28B | 0.32B | 0.29B | 0.27B | 0.24B | 0.28B | 0.28B | 0.33B | 0.30B | 0.31B | 0.52B | 0.54B | 0.39B | 0.32B | 0.29B | 0.36B | 1.49B | 1.60B | 0.86B | 0.58B | 0.56B | 0.55B | 0.33B | 0.24B | 0.36B | 0.26B | 0.32B | 0.33B | 0.46B | 0.52B | 0.60B | 0.66B | 0.80B | 0.77B | 1.45B | 1.04B | 0.67B | 0.60B | 0.54B |
|
Receivables - Net
|
| 0.58B | 0.64B | 0.62B | 0.69B | 0.73B | 0.78B | 0.76B | 0.81B | 0.87B | 0.94B | 0.89B | 0.98B | 1.02B | 1.02B | 0.94B | 1.03B | 1.08B | 1.08B | 1.10B | 1.16B | 1.18B | 1.23B | 1.17B | 1.20B | 1.20B | 1.29B | 1.21B | 1.30B | 1.31B | 1.33B | 1.22B | 1.33B | 1.37B | 1.37B | 1.32B | 1.43B | 1.46B | 1.48B | 1.39B | 1.49B | 1.50B | 1.50B | 1.43B | 1.61B | 1.46B | 1.49B | 1.47B | 1.58B | 1.63B | 1.74B | 1.75B | 2.00B | 2.10B | 2.16B | 2.13B | 2.29B | 2.42B | 2.44B | 2.19B | 2.33B | 2.34B | 2.35B | 2.23B | 2.37B | 2.47B | 2.41B |
|
Receivables
|
| 0.58B | 0.64B | 0.62B | 0.69B | 0.73B | 0.78B | 0.76B | 0.81B | 0.87B | 0.94B | 0.89B | 0.98B | 1.02B | 1.02B | 0.94B | 1.03B | 1.08B | 1.08B | 1.10B | 1.16B | 1.18B | 1.23B | 1.17B | 1.20B | 1.20B | 1.29B | 1.21B | 1.30B | 1.31B | 1.33B | 1.22B | 1.33B | 1.37B | 1.37B | 1.32B | 1.43B | 1.46B | 1.48B | 1.39B | 1.49B | 1.50B | 1.50B | 1.43B | 1.61B | 1.46B | 1.49B | 1.47B | 1.58B | 1.63B | 1.74B | 1.75B | 2.00B | 2.10B | 2.16B | 2.13B | 2.29B | 2.42B | 2.44B | 2.19B | 2.33B | 2.34B | 2.35B | 2.23B | 2.37B | 2.47B | 2.41B |
|
Inventory
|
| 0.90B | 0.85B | 0.89B | 0.85B | 0.87B | 0.94B | 0.99B | 0.98B | 1.00B | 1.11B | 1.27B | 1.24B | 1.27B | 1.27B | 1.30B | 1.23B | 1.22B | 1.26B | 1.31B | 1.27B | 1.32B | 1.31B | 1.36B | 1.33B | 1.30B | 1.37B | 1.41B | 1.42B | 1.42B | 1.38B | 1.41B | 1.39B | 1.40B | 1.39B | 1.43B | 1.43B | 1.46B | 1.47B | 1.54B | 1.52B | 1.53B | 1.52B | 1.66B | 1.61B | 1.70B | 1.78B | 1.73B | 1.68B | 1.71B | 1.79B | 1.87B | 1.93B | 1.99B | 2.07B | 2.25B | 2.25B | 2.22B | 2.20B | 2.27B | 2.18B | 2.17B | 2.17B | 2.31B | 2.31B | 2.36B | 2.27B |
|
Current Deferred Tax Assets
|
| 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.11B | 0.11B | 0.08B | 0.09B | 0.12B | 0.11B | 0.09B | 0.08B | 0.10B | 0.09B | 0.09B | 0.10B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.17B | 0.15B | 0.15B | 0.14B | 0.16B | 0.14B | 0.27B | 0.18B | 0.19B | 0.17B | 0.16B | 0.23B | 0.24B | 0.22B | 0.16B | 0.19B | 0.22B | 0.21B |
|
Current Assets
|
| 2.03B | 2.28B | 2.13B | 2.23B | 2.12B | 2.15B | 2.24B | 2.26B | 2.51B | 2.58B | 2.69B | 2.71B | 2.70B | 2.87B | 2.90B | 2.92B | 2.96B | 3.05B | 3.04B | 3.00B | 3.03B | 3.04B | 2.97B | 2.95B | 3.52B | 3.10B | 3.05B | 3.14B | 3.19B | 3.13B | 3.02B | 3.10B | 3.19B | 3.18B | 3.21B | 3.31B | 3.37B | 3.58B | 3.56B | 3.51B | 3.46B | 3.40B | 3.56B | 4.91B | 4.92B | 4.27B | 3.92B | 3.93B | 4.06B | 4.00B | 4.01B | 4.44B | 4.51B | 4.69B | 4.98B | 5.19B | 5.34B | 5.41B | 5.27B | 5.54B | 5.52B | 6.18B | 5.74B | 5.53B | 5.65B | 5.47B |
|
Buildings
|
| | | 1.08B | | | | 1.13B | | | | 1.19B | | | | 1.22B | | | | 1.26B | | | | 1.27B | | | | 1.35B | | | | 1.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.24B | | | | 0.25B | | | | 0.25B | | | | 0.27B | | | | 0.28B | | | | 0.34B | | | | 0.32B | | | | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.93B | 0.94B | 0.95B | 0.94B | 0.93B | 0.94B | 0.96B | 0.97B | 0.98B | 1.01B | 1.06B | 1.07B | 1.08B | 1.09B | 1.14B | 1.13B | 1.12B | 1.14B | 1.21B | 1.21B | 1.25B | 1.26B | 1.32B | 1.31B | 1.32B | 1.37B | 1.43B | 1.44B | 1.42B | 1.44B | 1.42B | 1.41B | 1.39B | 1.40B | 1.39B | 1.37B | 1.36B | 1.35B | 1.35B | 1.36B | 1.38B | 1.38B | 1.40B | 1.36B | 1.36B | 1.39B | 1.40B | 1.44B | 1.44B | 1.43B | 1.42B | 1.43B | 1.44B | 1.41B | 1.46B | 1.47B | 1.49B | 1.54B | 1.66B | 1.67B | 1.67B | 1.75B | 1.93B | 1.97B | 2.11B | 2.24B |
|
Long-Term Investments
|
| 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.22B | 0.33B | 0.35B | 0.36B | 0.38B | 0.37B | 0.39B | 0.39B | 0.39B | 0.55B | 0.51B | 0.51B | 0.52B | 0.53B | 0.54B | 0.52B | 0.51B | 0.57B | 0.53B | 0.52B | 0.55B | 0.54B | 0.51B | 0.48B | 0.49B | 0.68B | 0.58B | 0.60B | 0.59B | 0.59B | 0.53B | 0.53B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.43B | 0.42B | 0.42B | 0.43B | 0.42B | 0.43B | 0.36B | 0.36B | 0.37B | 0.39B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.37B | 0.36B | 0.37B | 0.37B | 0.37B | 0.36B | 0.37B | 0.36B | 0.36B | 0.37B | 0.35B | 0.36B | 0.36B | 0.36B |
|
Intangibles
|
| | | 0.13B | | | | 0.15B | | | | | | | | | | | | 0.05B | | | | 0.26B | | | | 0.65B | 0.46B | 0.44B | 0.42B | 0.59B | 0.59B | 0.59B | 0.58B | 0.57B | 0.57B | 0.53B | 0.48B | 0.46B | 0.45B | 0.44B | 0.42B | 0.30B | 0.23B | 0.22B | 0.22B | 0.23B | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.23B | 0.24B | 0.24B | 0.25B | 0.24B | 0.25B | 0.27B | 0.26B |
|
Goodwill & Intangibles
|
| 0.22B | 0.33B | 0.48B | 0.36B | 0.38B | 0.37B | 0.53B | 0.39B | 0.39B | 0.55B | 0.51B | 0.51B | 0.52B | 0.53B | 0.54B | 0.52B | 0.51B | 0.57B | 0.58B | 0.52B | 0.55B | 0.54B | 0.77B | 0.48B | 0.49B | 0.68B | 1.23B | 1.05B | 1.03B | 1.01B | 1.11B | 1.12B | 1.13B | 1.13B | 1.11B | 1.12B | 1.07B | 0.91B | 0.88B | 0.87B | 0.87B | 0.85B | 0.73B | 0.59B | 0.59B | 0.59B | 0.62B | 0.61B | 0.62B | 0.62B | 0.62B | 0.61B | 0.60B | 0.58B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.61B | 0.60B | 0.60B | 0.63B | 0.62B |
|
Long-Term Deferred Tax
|
| 0.11B | 0.09B | 0.23B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.26B | 0.11B | 0.11B | 0.12B | 0.24B | 0.06B | 0.05B | 0.06B | 0.24B | 0.03B | 0.02B | 0.02B | 0.23B | 0.01B | 0.02B | 0.02B | 0.08B | 0.07B | 0.06B | 0.04B | 0.06B | 0.08B | 0.08B | 0.06B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.10B | 0.10B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.22B | 0.23B | 0.32B | 0.35B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.38B | 0.44B | 0.47B | 0.47B | 0.46B | 0.46B | 0.20B | 0.46B | 0.47B | 0.63B | 0.06B | 0.26B | 0.27B | 0.27B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.26B | 0.28B | 0.28B | 0.31B | 0.31B | 0.31B | 0.31B | 0.15B | 0.35B | 0.35B | 0.34B | 0.14B | 0.15B | 0.16B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.20B | 0.18B | 0.19B | 0.19B |
|
Non-Current Assets
|
| 1.38B | 1.46B | 1.59B | 1.58B | 1.61B | 1.64B | 1.67B | 1.67B | 1.69B | 1.97B | 2.02B | 2.05B | 2.06B | 2.11B | 2.11B | 2.09B | 2.07B | 2.20B | 2.22B | 2.24B | 2.28B | 2.28B | 2.32B | 2.26B | 2.30B | 2.70B | 2.81B | 2.83B | 2.77B | 2.76B | 2.67B | 2.69B | 2.68B | 2.65B | 2.60B | 2.60B | 2.53B | 2.35B | 2.32B | 2.51B | 2.54B | 2.53B | 2.45B | 2.26B | 2.28B | 2.31B | 2.38B | 2.40B | 2.40B | 2.38B | 2.58B | 2.55B | 2.54B | 2.52B | 2.61B | 2.63B | 2.69B | 2.73B | 2.87B | 2.86B | 2.83B | 2.93B | 3.09B | 3.13B | 3.29B | 3.37B |
|
Assets
|
| 3.41B | 3.75B | 3.73B | 3.81B | 3.73B | 3.79B | 3.90B | 3.93B | 4.20B | 4.55B | 4.72B | 4.75B | 4.76B | 4.98B | 5.01B | 5.01B | 5.03B | 5.25B | 5.27B | 5.23B | 5.31B | 5.33B | 5.28B | 5.21B | 5.83B | 5.81B | 5.86B | 5.96B | 5.96B | 5.89B | 5.69B | 5.78B | 5.86B | 5.83B | 5.80B | 5.90B | 5.90B | 5.93B | 5.87B | 6.01B | 5.99B | 5.92B | 6.00B | 7.18B | 7.19B | 6.58B | 6.29B | 6.33B | 6.46B | 6.39B | 6.59B | 6.99B | 7.05B | 7.20B | 7.59B | 7.83B | 8.03B | 8.14B | 8.15B | 8.40B | 8.35B | 9.11B | 8.83B | 8.66B | 8.94B | 8.85B |
|
Accounts Payables
|
| 0.26B | 0.28B | 0.30B | 0.31B | 0.35B | 0.40B | 0.34B | 0.36B | 0.39B | 0.45B | 0.48B | 0.45B | 0.47B | 0.44B | 0.43B | 0.43B | 0.45B | 0.44B | 0.51B | 0.49B | 0.51B | 0.50B | 0.55B | 0.51B | 0.50B | 0.58B | 0.58B | 0.62B | 0.63B | 0.62B | 0.65B | 0.67B | 0.69B | 0.71B | 0.73B | 0.75B | 0.74B | 0.73B | 0.68B | 0.74B | 0.78B | 0.72B | 0.72B | 0.86B | 0.77B | 0.84B | 0.78B | 0.89B | 0.95B | 0.93B | 0.82B | 1.04B | 1.05B | 1.04B | 1.05B | 1.07B | 1.16B | 1.07B | 0.95B | 1.13B | 1.11B | 1.05B | 0.95B | 1.11B | 1.20B | 1.12B |
|
Notes Payables
|
| 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.21B | 0.12B | 0.12B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.05B | 0.06B | 0.23B | 0.03B | 0.21B | 0.35B | 0.57B | 0.37B | 0.39B | 0.39B | 0.42B | 0.13B | 0.01B | 0.06B | 0.14B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.28B | 0.31B | 0.34B | 0.35B | 0.39B | 0.44B | 0.39B | 0.41B | 0.44B | 0.66B | 0.60B | 0.57B | 0.55B | 0.52B | 0.51B | 0.51B | 0.52B | 0.51B | 0.58B | 0.60B | 0.62B | 0.55B | 0.61B | 0.75B | 0.53B | 0.79B | 0.94B | 1.19B | 1.00B | 1.01B | 1.04B | 1.09B | 0.82B | 0.72B | 0.79B | 0.89B | 0.79B | 0.78B | 0.73B | 0.79B | 0.83B | 0.77B | 0.77B | 0.88B | 0.79B | 0.84B | 0.78B | 0.89B | 0.95B | 0.93B | 0.82B | 1.04B | 1.05B | 1.04B | 1.05B | 1.07B | 1.16B | 1.07B | 0.95B | 1.13B | 1.11B | 1.05B | 0.95B | 1.11B | 1.20B | 1.12B |
|
Accumulated Expenses
|
| 0.12B | 0.12B | 0.14B | 0.15B | 0.17B | 0.17B | 0.17B | 0.13B | 0.18B | 0.19B | 0.21B | 0.17B | 0.16B | 0.24B | 0.20B | 0.20B | 0.18B | 0.21B | 0.22B | 0.22B | 0.21B | 0.24B | 0.25B | 0.25B | 0.26B | 0.31B | 0.27B | 0.27B | 0.25B | 0.27B | 0.29B | 0.32B | 0.29B | 0.33B | 0.31B | 0.32B | 0.27B | 0.30B | 0.27B | 0.32B | 0.29B | 0.33B | 0.32B | 0.38B | 0.31B | 0.32B | 0.31B | 0.33B | 0.32B | 0.34B | 0.32B | 0.32B | 0.30B | 0.33B | 0.47B | 0.37B | 0.37B | 0.40B | 0.40B | 0.44B | 0.42B | 0.43B | 0.41B | 0.41B | 0.41B | 0.41B |
|
Short term Debt
|
| 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.04B | 0.04B | 0.05B | 0.24B | 0.23B | 0.22B | 0.21B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.05B | 0.06B | 0.23B | 0.03B | 0.21B | 0.35B | 0.57B | 0.37B | 0.39B | 0.39B | 0.42B | 0.13B | 0.04B | 0.06B | 0.14B | 0.05B | 0.05B | 0.08B | 0.08B | 0.08B | 0.22B | 0.25B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.50B | 0.51B | 0.50B | 0.50B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Current Taxes
|
| 0.00B | 0.00B | 0.01B | 0.04B | 0.00B | 0.02B | 0.01B | 0.05B | 0.01B | 0.02B | 0.02B | 0.08B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.02B | 0.01B | 0.10B | 0.01B | 0.02B | 0.01B | 0.07B | 0.01B | 0.02B | 0.02B | 0.05B | 0.02B | 0.01B | 0.02B | 0.09B | 0.02B | 0.03B | 0.02B | 0.05B | 0.04B | 0.04B | 0.03B | 0.09B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.09B | 0.03B | 0.02B | 0.04B | 0.09B | 0.03B | 0.03B | 0.05B | 0.15B | 0.03B | 0.02B | 0.05B | 0.14B | 0.04B | 0.03B | 0.04B | 0.14B | 0.04B | 0.03B |
|
Total Current Liabilities
|
| 0.58B | 0.67B | 0.78B | 0.73B | 0.80B | 0.90B | 0.87B | 0.78B | 1.08B | 1.37B | 1.39B | 1.23B | 0.96B | 1.08B | 1.08B | 0.99B | 0.99B | 1.07B | 1.20B | 1.17B | 1.13B | 1.16B | 1.26B | 1.30B | 1.05B | 1.55B | 1.79B | 1.88B | 1.64B | 1.54B | 1.63B | 1.69B | 1.41B | 1.39B | 1.51B | 1.50B | 1.42B | 1.47B | 1.50B | 1.46B | 1.45B | 1.57B | 1.68B | 1.50B | 1.39B | 1.44B | 1.44B | 1.53B | 1.59B | 1.55B | 1.53B | 1.74B | 1.75B | 1.78B | 2.01B | 1.92B | 1.92B | 1.90B | 1.83B | 2.53B | 2.40B | 2.38B | 2.31B | 2.02B | 2.00B | 2.02B |
|
Non-Current Debt
|
| 0.47B | 0.45B | 0.44B | 0.42B | 0.41B | 0.43B | 0.42B | 0.41B | 0.20B | 0.16B | 0.18B | 0.19B | 0.47B | 0.48B | 0.47B | 0.45B | 0.45B | 0.45B | 0.45B | 0.44B | 0.43B | 0.39B | 0.40B | 0.37B | 1.35B | 1.45B | 1.39B | 1.39B | 1.77B | 1.87B | 1.84B | 1.85B | 2.27B | 2.27B | 2.25B | 2.24B | 2.21B | 2.15B | 2.09B | 2.08B | 2.08B | 1.92B | 1.91B | 3.30B | 3.30B | 2.39B | 2.39B | 2.37B | 2.38B | 2.37B | 2.36B | 2.34B | 2.31B | 2.29B | 2.28B | 2.28B | 2.27B | 2.26B | 2.27B | | | | 2.28B | 2.28B | 2.34B | 2.37B |
|
Pension
|
| | | | | | | | | | | | | | | | | | | 0.18B | | 0.19B | 0.19B | 0.24B | 0.24B | 0.24B | 0.23B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.13B | 0.11B | 0.11B | 0.10B | 0.10B | 0.13B | 0.22B | 0.23B | 0.24B | 0.25B | 0.24B | 0.25B | 0.27B | 0.10B | 0.26B | 0.27B | 0.26B | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B |
|
Minority Interest
|
| | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.22B | 0.22B | 0.24B | 0.27B | 0.26B | 0.27B | 0.29B | 0.29B | 0.29B | 0.26B | 0.25B | 0.29B | 0.31B | 0.29B | 0.29B | 0.33B | 0.31B | 0.31B | 0.35B | 0.34B | 0.37B | 0.41B | 0.40B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B |
|
Non-Current Deferred Tax Liability
|
| 0.04B | 0.03B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.08B | | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.13B | 0.15B | 0.16B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B | 0.12B | 0.13B | 0.13B | 0.14B | 0.12B | 0.13B | 0.13B | 0.14B | 0.10B | 0.10B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.14B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | | | | 0.40B | 0.30B | 0.28B | 0.30B | 0.39B | 0.34B | 0.38B | 0.36B | 0.45B | 0.36B | 0.35B | 0.35B | 0.33B | 0.32B | 0.30B | 0.28B |
|
Other Non-Current Liabilities
|
| | 0.22B | 0.22B | 0.23B | 0.24B | 0.25B | 0.24B | 0.25B | 0.26B | 0.27B | 0.33B | 0.35B | 0.33B | 0.34B | 0.23B | 0.23B | 0.23B | 0.24B | 0.18B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 1.16B | -0.46B | 1.22B | 1.28B | 1.39B | -0.67B | 1.28B | 1.36B | 1.65B | -0.42B | 1.52B | 1.54B | 1.67B | -0.49B | 1.56B | 1.56B | 1.64B | -0.74B | 1.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| 1.30B | 1.38B | -0.24B | 1.45B | 1.51B | 1.64B | -0.42B | 1.53B | 1.63B | 1.92B | -0.09B | 1.88B | 1.87B | 2.02B | -0.26B | 1.80B | 1.79B | 1.88B | -0.56B | 1.91B | 1.86B | 1.85B | -1.05B | 2.00B | 2.73B | 3.36B | -0.94B | 3.60B | 3.72B | 3.72B | 3.79B | 3.87B | 4.01B | 3.92B | 3.98B | 3.98B | 3.85B | 3.83B | 3.78B | 3.86B | 3.88B | 3.85B | 3.94B | 5.15B | 5.04B | 4.21B | 4.20B | 4.25B | 4.32B | 4.27B | 4.43B | 4.62B | 4.58B | 4.64B | 4.85B | 4.78B | 4.80B | 4.76B | 4.71B | 4.89B | 4.76B | 5.26B | 5.13B | 4.81B | 4.85B | 4.89B |
|
Total Debt
|
| 0.51B | 0.50B | 0.49B | 0.48B | 0.47B | 0.47B | 0.46B | 0.46B | 0.44B | 0.39B | 0.40B | 0.41B | 0.55B | 0.56B | 0.55B | 0.53B | 0.52B | 0.52B | 0.51B | 0.54B | 0.53B | 0.43B | 0.46B | 0.60B | 1.38B | 1.66B | 1.74B | 1.96B | 2.14B | 2.26B | 2.23B | 2.27B | 2.40B | 2.31B | 2.30B | 2.38B | 2.26B | 2.20B | 2.17B | 2.16B | 2.16B | 2.14B | 2.16B | 3.32B | 3.32B | 2.40B | 2.40B | 2.38B | 2.38B | 2.37B | 2.36B | 2.34B | 2.33B | 2.31B | 2.32B | 2.31B | 2.31B | 2.29B | 2.30B | 0.50B | 0.51B | 0.50B | 2.78B | 2.28B | 2.34B | 2.37B |
|
Common Equity
|
| 2.11B | 2.36B | 3.97B | 2.36B | 2.22B | 2.15B | 4.33B | 2.40B | 2.57B | 2.63B | 4.81B | 2.87B | 2.89B | 2.97B | 5.28B | 3.22B | 3.24B | 3.37B | 5.82B | 3.33B | 3.45B | 3.48B | 6.34B | 3.21B | 3.10B | 2.45B | 6.80B | 2.36B | 2.24B | 2.16B | 1.91B | 1.92B | 1.85B | 1.90B | 1.83B | 1.93B | 2.05B | 2.10B | 2.09B | 2.15B | 2.11B | 2.07B | 2.06B | 2.03B | 2.15B | 2.38B | 2.09B | 2.08B | 2.14B | 2.12B | 2.16B | 2.37B | 2.46B | 2.56B | 2.73B | 3.04B | 3.23B | 3.38B | 3.44B | 3.51B | 3.59B | 3.86B | 3.70B | 3.85B | 4.08B | 3.96B |
|
Shareholder's Equity
|
| 2.11B | 2.36B | 3.97B | 2.36B | 2.22B | 2.15B | 4.33B | 2.40B | 2.57B | 2.63B | 4.81B | 2.87B | 2.89B | 2.97B | 5.28B | 3.22B | 3.24B | 3.37B | 5.82B | 3.33B | 3.45B | 3.48B | 6.34B | 3.21B | 3.10B | 2.45B | 6.80B | 2.36B | 2.24B | 2.16B | 1.91B | 1.92B | 1.85B | 1.90B | 1.83B | 1.93B | 2.05B | 2.10B | 2.09B | 2.15B | 2.11B | 2.07B | 2.06B | 2.03B | 2.15B | 2.38B | 2.09B | 2.08B | 2.14B | 2.12B | 2.16B | 2.37B | 2.46B | 2.56B | 2.73B | 3.04B | 3.23B | 3.38B | 3.44B | 3.51B | 3.59B | 3.86B | 3.70B | 3.85B | 4.08B | 3.96B |
|
Liabilities and Shareholders Equity
|
| 3.41B | 3.75B | 3.73B | 3.81B | 3.73B | 3.79B | 3.90B | 3.93B | 4.20B | 4.55B | 4.72B | 4.75B | 4.76B | 4.98B | 5.01B | 5.01B | 5.03B | 5.25B | 5.27B | 5.23B | 5.31B | 5.33B | 5.28B | 5.21B | 5.83B | 5.81B | 5.86B | 5.96B | 5.96B | 5.89B | 5.69B | 5.78B | 5.86B | 5.83B | 5.80B | 5.90B | 5.90B | 5.93B | 5.87B | 6.01B | 5.99B | 5.92B | 6.00B | 7.18B | 7.19B | 6.58B | 6.29B | 6.33B | 6.46B | 6.39B | 6.59B | 6.99B | 7.05B | 7.20B | 7.59B | 7.83B | 8.03B | 8.14B | 8.15B | 8.40B | 8.35B | 9.11B | 8.83B | 8.66B | 8.94B | 8.85B |
|
Treasury Shares
|
| 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | 0.05B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Retained Earnings
|
| 3.79B | 3.90B | 3.97B | 4.03B | 4.12B | 4.23B | 4.33B | 4.45B | 4.57B | 4.70B | -0.07B | 4.95B | 5.08B | 5.18B | 0.07B | 5.43B | 5.59B | 5.73B | 0.03B | 5.97B | 6.11B | 6.26B | -0.12B | 6.47B | 6.62B | 6.73B | 6.80B | 6.92B | 7.01B | 7.13B | 7.11B | 7.22B | 7.24B | 7.33B | 7.41B | 7.56B | 7.72B | 7.75B | 7.87B | 8.04B | 8.23B | 8.38B | 8.40B | 8.50B | 8.54B | 8.69B | 8.78B | 8.95B | 9.09B | 9.30B | 9.50B | 9.78B | 10.07B | 10.40B | 10.70B | 11.10B | 11.48B | 11.86B | 12.16B | 12.55B | 12.92B | 13.30B | 13.68B | 14.06B | 14.43B | 14.62B |