|
Cash & Equivalents
|
0.52B | 2.21B | 3.11B | 2.72B | 1.42B | 2.44B | 2.40B | 1.43B | 0.55B | 1.81B | 2.55B | 2.23B | 1.99B | 3.19B | 2.81B | 2.55B | 2.49B | 4.34B | 3.42B | 4.85B | 1.93B | 2.51B | 4.22B | 2.18B | 2.22B | 2.83B | 4.94B | 3.04B | 2.22B | 3.26B | 4.02B | 3.59B | 2.54B | 3.56B | 3.55B | 3.55B | 3.60B | 3.60B | 3.49B | 1.76B | 1.78B | 1.88B | 2.55B | 2.19B | 2.13B | 8.70B | 14.14B | 14.65B | 7.89B | 6.65B | 4.57B | 5.07B | 2.34B | 2.84B | 1.26B | 2.46B | 2.76B | 1.26B | 2.81B | 2.06B | 3.76B | 4.26B | 1.61B | 1.53B | 1.66B | 1.37B | 2.80B | 1.68B |
|
Short-term Investments
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.53B | 2.21B | 3.11B | 2.73B | 1.43B | 2.44B | 2.40B | 1.43B | 0.55B | 1.81B | 2.55B | 2.23B | 1.99B | 3.19B | 2.81B | 2.55B | 2.49B | 4.34B | 3.42B | 4.85B | 1.93B | 2.51B | 4.22B | 2.18B | 2.22B | 2.83B | 4.94B | 3.04B | 2.22B | 3.26B | 4.02B | 3.59B | 2.54B | 3.56B | 3.55B | 3.55B | 3.60B | 3.60B | 3.49B | 1.76B | 1.78B | 1.88B | 2.55B | 2.19B | 2.13B | 8.70B | 14.14B | 14.65B | 7.89B | 6.65B | 4.57B | 5.07B | 2.34B | 2.84B | 1.26B | 2.46B | 2.76B | 1.26B | 2.81B | 2.06B | 3.76B | 4.26B | 1.61B | 1.53B | 1.66B | 1.37B | 2.80B | 1.68B |
|
Receivables - Net
|
0.97B | | 1.23B | 1.19B | 0.96B | 1.34B | 1.22B | 1.29B | 1.08B | 1.46B | 1.33B | 1.38B | 1.25B | 1.52B | 1.50B | 1.65B | 1.40B | 1.66B | 1.54B | 1.61B | 1.40B | 1.83B | 1.64B | 1.61B | 1.48B | 1.84B | 1.70B | 1.94B | 1.89B | 1.99B | 2.00B | 2.00B | 2.03B | 2.16B | 2.19B | 2.17B | 1.95B | 2.30B | 2.16B | 2.17B | 1.94B | 2.32B | 2.27B | 2.23B | 2.11B | 2.61B | 2.56B | 2.67B | 2.99B | 3.62B | 3.32B | 3.53B | 3.43B | 3.94B | 3.73B | 3.73B | 3.32B | 4.21B | 3.84B | 3.93B | 3.33B | 4.11B | 5.50B | 5.78B | 4.90B | 5.89B | 5.88B | 6.76B |
|
Receivables
|
0.97B | | 1.23B | 1.19B | 0.96B | 1.34B | 1.22B | 1.29B | 1.08B | 1.46B | 1.33B | 1.38B | 1.25B | 1.52B | 1.50B | 1.65B | 1.40B | 1.66B | 1.54B | 1.61B | 1.40B | 1.83B | 1.64B | 1.61B | 1.48B | 1.84B | 1.70B | 1.94B | 1.89B | 1.99B | 2.00B | 2.00B | 2.03B | 2.16B | 2.19B | 2.17B | 1.95B | 2.30B | 2.16B | 2.17B | 1.94B | 2.32B | 2.27B | 2.23B | 2.11B | 2.61B | 2.56B | 2.67B | 2.99B | 3.62B | 3.32B | 3.53B | 3.43B | 3.94B | 3.73B | 3.73B | 3.32B | 4.21B | 3.84B | 3.93B | 3.33B | 4.11B | 5.50B | 5.78B | 4.90B | 5.89B | 5.88B | 6.76B |
|
Finished Goods
|
10.67B | | 10.80B | 10.82B | 10.19B | 11.48B | 10.76B | 10.99B | 10.62B | 11.69B | 10.76B | 10.72B | 10.32B | 11.58B | 10.91B | 10.96B | 10.71B | 11.82B | 11.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | 10.32B | | | | 10.71B | | | 11.35B | 11.06B | 12.34B | 11.66B | 12.01B | 11.08B | 12.31B | 11.86B | 12.49B | 11.81B | 13.22B | 12.32B | 13.24B | 12.55B | 13.61B | 12.87B | 13.42B | 12.75B | 14.43B | 14.04B | 14.75B | 13.93B | 15.49B | 14.74B | 15.71B | 14.53B | 14.99B | 13.50B | 16.16B | 16.63B | 19.18B | 18.91B | 20.58B | 22.07B | 25.30B | 26.09B | 25.72B | 24.89B | 25.37B | 23.27B | 22.80B | 20.98B | 22.42B | 23.06B | 23.90B | 23.45B | 25.76B | 24.84B | 26.20B |
|
Prepaid Assets
|
1.19B | | 1.43B | 1.17B | 1.33B | 1.38B | 1.39B | 1.36B | 1.22B | 1.21B | 1.22B | 1.14B | 0.96B | 1.06B | 1.01B | 0.80B | 0.77B | 0.80B | 0.85B | 0.79B | 0.90B | 0.83B | 0.97B | 0.95B | 1.02B | 1.02B | 1.04B | 1.13B | 0.57B | 0.55B | 0.60B | 0.52B | 0.61B | 0.56B | 0.63B | 0.55B | 0.64B | 0.89B | 1.10B | 1.12B | 0.89B | 0.86B | 1.14B | 1.04B | 1.04B | 0.98B | 1.16B | 1.03B | 0.96B | 1.22B | 1.47B | 1.28B | 1.22B | 1.79B | 1.87B | 1.77B | 1.51B | 1.58B | 1.92B | 1.89B | 1.71B | 1.84B | 2.10B | 1.74B | 1.67B | 1.51B | 1.87B | 1.46B |
|
Current Assets
|
13.36B | | 16.56B | 15.90B | 13.90B | 16.65B | 15.76B | 15.08B | 13.48B | 16.16B | 15.86B | 15.48B | 14.52B | 17.35B | 16.23B | 15.96B | 15.37B | 18.62B | 16.89B | 18.60B | 15.28B | 17.52B | 18.49B | 16.75B | 15.30B | 18.00B | 19.53B | 18.61B | 16.48B | 19.01B | 18.94B | 19.35B | 17.72B | 19.90B | 20.51B | 19.68B | 18.93B | 21.21B | 20.80B | 19.81B | 18.53B | 20.55B | 20.70B | 21.17B | 19.81B | 27.28B | 31.36B | 34.51B | 28.48B | 30.67B | 28.26B | 30.47B | 29.05B | 33.87B | 32.94B | 33.68B | 32.47B | 32.42B | 31.83B | 30.68B | 29.77B | 32.62B | 32.27B | 32.95B | 31.68B | 34.53B | 35.39B | 36.12B |
|
Buildings
|
16.96B | | | | 17.39B | | | | 17.61B | | | | 17.74B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.62B | | | | 0.53B | | | | 0.65B | | | | 0.76B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
8.30B | | | | 8.45B | | | | 8.50B | | | | 8.48B | | | | 8.48B | | | | 8.38B | | | | 8.24B | | | | 8.15B | | | | 8.21B | | | | 8.35B | | | | 8.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
26.23B | | 25.85B | 25.58B | 25.55B | 25.40B | 25.19B | 25.05B | 25.06B | 24.99B | 24.80B | 24.53B | 24.45B | 24.37B | 24.15B | 24.12B | 24.07B | 23.91B | 23.65B | 23.56B | 23.35B | 23.24B | 23.13B | 22.94B | 22.72B | 22.56B | 22.30B | 22.19B | 22.19B | 22.24B | 21.98B | 21.84B | 21.91B | 21.79B | 22.04B | 21.96B | 22.07B | 21.93B | 21.91B | 22.05B | 22.38B | 22.27B | 22.39B | 22.47B | 22.77B | 22.70B | 23.39B | 23.85B | 24.70B | 24.67B | 24.75B | 24.93B | 25.20B | 25.17B | 25.25B | 25.24B | 25.63B | 25.67B | 25.88B | 25.73B | 26.15B | 26.00B | 26.64B | 26.57B | 26.70B | 26.78B | 26.90B | 27.68B |
|
Goodwill
|
1.13B | | 1.17B | 1.16B | 1.17B | 1.19B | 1.19B | 1.18B | 1.19B | 1.21B | 1.18B | 1.07B | 1.12B | 1.14B | 1.16B | 1.14B | 1.17B | 1.19B | 1.17B | 1.17B | 1.29B | 1.29B | 1.29B | 1.28B | 2.10B | 1.36B | 1.34B | 2.11B | 2.10B | 2.12B | 2.11B | 2.10B | 2.09B | 2.10B | 2.23B | 2.22B | 2.27B | 2.28B | 2.25B | 2.26B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.22B | 2.23B | 2.24B | 7.13B | 7.14B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.43B | 7.44B | 7.45B | 7.66B | 7.94B | 8.46B | 8.46B | 19.41B | 19.43B | 19.48B | 19.57B | 19.62B | 22.27B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | | 9.21B | 9.11B | 8.98B | 8.89B | 8.77B | 10.42B |
|
Goodwill & Intangibles
|
1.13B | | 1.17B | 1.16B | 1.17B | 1.19B | 1.19B | 1.18B | 1.19B | 1.21B | 1.18B | 1.07B | 1.12B | 1.14B | 1.16B | 1.14B | 1.17B | 1.19B | 1.17B | 1.17B | 1.29B | 1.29B | 1.29B | 1.28B | 2.10B | 1.36B | 1.34B | 2.11B | 2.10B | 2.12B | 2.11B | 2.10B | 2.09B | 2.10B | 2.23B | 2.22B | 2.27B | 2.28B | 2.25B | 2.26B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.22B | 2.23B | 2.24B | 7.13B | 7.14B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.43B | 7.44B | 7.45B | 7.66B | 7.94B | 12.06B | 8.46B | 28.63B | 28.54B | 28.46B | 28.46B | 28.39B | 32.68B |
|
Other Non-Current Assets
|
0.40B | | 0.38B | 0.37B | 0.22B | 0.38B | 0.40B | 0.43B | 0.26B | 0.43B | 0.45B | 0.42B | 0.29B | 0.44B | 0.44B | 0.44B | 0.47B | 0.48B | 0.48B | 0.49B | 0.60B | 0.58B | 0.57B | 0.54B | 0.57B | 0.59B | 0.62B | 1.24B | 1.20B | 1.20B | 1.23B | 1.22B | 1.24B | 1.16B | 1.18B | 1.16B | 1.25B | 1.23B | 1.27B | 1.08B | 0.85B | 0.81B | 0.88B | 0.77B | 0.81B | 0.91B | 0.93B | 0.90B | 4.31B | 4.22B | 4.34B | 4.28B | 4.21B | 4.10B | 4.05B | 3.99B | 3.96B | 3.91B | 3.88B | 4.15B | 0.66B | 4.23B | 0.69B | 0.68B | 0.68B | 0.69B | 0.71B | 0.75B |
|
Non-Current Assets
|
27.80B | | 27.43B | 27.15B | 26.98B | 26.97B | 26.78B | 26.66B | 26.65B | 26.64B | 26.42B | 26.02B | 26.00B | 25.95B | 25.75B | 25.71B | 25.71B | 25.57B | 25.30B | 25.22B | 25.24B | 25.11B | 24.99B | 24.76B | 24.64B | 24.52B | 24.27B | 25.55B | 25.49B | 25.57B | 25.31B | 25.15B | 25.24B | 25.05B | 25.45B | 25.34B | 22.07B | 25.44B | 25.43B | 25.39B | 22.38B | 30.96B | 31.31B | 31.14B | 20.30B | 31.46B | 31.99B | 32.41B | 42.10B | 41.90B | 42.51B | 42.56B | 42.82B | 42.70B | 42.88B | 43.19B | 43.97B | 43.96B | 44.56B | 44.90B | 46.76B | 46.61B | 64.57B | 64.31B | 64.44B | 64.63B | 64.66B | 70.16B |
|
Assets
|
41.16B | | 44.00B | 43.05B | 40.88B | 43.62B | 42.53B | 41.74B | 40.12B | 42.80B | 42.28B | 41.50B | 40.52B | 43.30B | 41.98B | 41.66B | 41.08B | 44.20B | 42.19B | 43.81B | 40.52B | 42.63B | 43.48B | 41.51B | 39.95B | 42.51B | 43.80B | 44.15B | 41.97B | 44.58B | 44.25B | 44.50B | 42.97B | 44.94B | 45.96B | 45.02B | 44.53B | 46.65B | 46.23B | 45.20B | 44.00B | 51.52B | 52.01B | 52.31B | 51.24B | 58.74B | 63.35B | 66.92B | 70.58B | 72.57B | 70.77B | 73.03B | 71.88B | 76.57B | 75.83B | 76.87B | 76.44B | 76.39B | 76.39B | 75.58B | 76.53B | 79.23B | 96.85B | 97.26B | 96.12B | 99.16B | 100.05B | 106.27B |
|
Accounts Payables
|
4.82B | | 6.02B | 5.83B | 4.86B | 7.05B | 5.92B | 5.71B | 4.72B | 6.54B | 5.89B | 5.67B | 4.86B | 7.13B | 6.14B | 6.01B | 5.38B | 7.38B | 6.58B | 6.37B | 5.80B | 7.74B | 7.17B | 6.90B | 5.81B | 8.07B | 7.50B | 7.24B | 6.57B | 8.71B | 8.27B | 8.05B | 7.00B | 9.14B | 8.54B | 8.57B | 7.24B | 9.73B | 9.41B | 9.05B | 7.75B | 10.31B | 9.49B | 9.24B | 7.79B | 10.06B | 11.69B | 12.90B | 11.61B | 14.49B | 12.82B | 13.38B | 13.46B | 15.37B | 14.35B | 12.40B | 11.44B | 12.63B | 12.10B | 11.48B | 10.04B | 12.56B | 13.21B | 13.51B | 11.94B | 14.70B | 13.09B | 13.24B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.35B | | | | 0.71B | | | 0.12B | 1.56B | 0.35B | | 1.40B | 1.34B | 0.37B | | 0.69B | 0.97B | | | | | | | | 1.03B | | 0.54B | | | | | | | 0.01B | 2.53B | 1.34B | 0.32B | 0.04B | | 3.20B |
|
Payables
|
4.82B | | 6.02B | 5.83B | 4.86B | 7.05B | 5.92B | 5.71B | 4.72B | 6.54B | 5.89B | 5.67B | 4.86B | 7.13B | 6.14B | 6.01B | 5.38B | 7.38B | 6.58B | 6.37B | 5.80B | 7.74B | 7.17B | 6.90B | 6.10B | 8.07B | 7.50B | 7.24B | 6.92B | 8.71B | 8.27B | 8.05B | 7.71B | 9.14B | 8.54B | 8.70B | 8.80B | 10.08B | 9.41B | 10.45B | 9.09B | 10.68B | 9.49B | 9.94B | 8.76B | 10.06B | 11.69B | 12.90B | 11.61B | 14.49B | 12.82B | 13.38B | 14.50B | 15.37B | 14.89B | 12.40B | 11.44B | 12.63B | 12.10B | 11.48B | 10.04B | 12.57B | 15.73B | 14.85B | 12.25B | 14.73B | 13.09B | 16.44B |
|
Accumulated Expenses
|
1.13B | | 1.16B | 1.07B | 1.26B | 1.15B | 1.23B | 1.17B | 1.29B | 1.20B | 1.26B | 1.23B | 1.37B | 1.26B | 1.37B | 1.31B | 1.41B | 1.26B | 1.42B | 1.31B | 1.43B | 1.23B | 1.32B | 1.30B | 1.39B | 1.28B | 1.38B | 1.35B | 1.51B | 1.34B | 1.45B | 1.40B | 1.48B | 1.35B | 1.50B | 1.49B | 1.64B | 1.41B | 1.53B | 1.50B | 1.51B | 1.42B | 1.48B | 1.47B | 1.49B | 1.97B | 2.40B | 2.18B | 2.46B | 2.17B | 2.33B | 2.03B | 2.43B | 2.01B | 2.20B | 1.93B | 1.99B | 1.93B | 2.02B | 2.03B | 2.10B | 2.00B | 2.10B | 2.09B | 2.31B | 2.18B | 2.38B | 2.25B |
|
Other Accumulated Expenses
|
1.64B | | 1.69B | 1.70B | 1.59B | 1.58B | 1.66B | 1.67B | 1.51B | 1.50B | 1.76B | 1.71B | 1.56B | 1.45B | 1.55B | 1.56B | 1.59B | 1.55B | 1.69B | 1.73B | 1.75B | 1.68B | 1.87B | 2.01B | 1.81B | 1.73B | 2.03B | 2.08B | 1.94B | 1.94B | 2.08B | 2.09B | 2.19B | 1.96B | 2.26B | 2.06B | 2.17B | 2.80B | 2.54B | 2.69B | 2.61B | 2.89B | 2.68B | 2.71B | 2.68B | 3.23B | 3.38B | 3.46B | 3.06B | 4.57B | 3.77B | 3.77B | 3.89B | 4.88B | 3.99B | 3.96B | 3.86B | 3.73B | 4.01B | 3.99B | 4.22B | 3.79B | 4.26B | 4.37B | 4.17B | 4.10B | 4.34B | 4.54B |
|
Short term Debt
|
1.77B | | 1.77B | 1.77B | 1.02B | 2.02B | 2.02B | 1.02B | 1.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 1.32B | 1.33B | 1.31B | 1.32B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 3.05B | 3.06B | 3.05B | 0.08B | 0.04B | 0.04B | 0.54B | 0.54B | 0.54B | 0.55B | 1.20B | 1.20B | 1.20B | 2.20B | 1.05B | 1.06B | 1.08B | 1.31B | 1.82B | 1.84B | 4.20B | 2.48B | 2.49B | 1.42B | 1.16B | 2.43B | 2.44B | 2.45B | 2.46B | 1.22B | 1.22B | 1.23B | 1.34B | 1.35B | 1.36B | 1.37B | 0.76B | 2.53B | 3.18B | 4.58B | 4.88B | 6.40B | 6.47B |
|
Current Leases
|
| | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.06B | 0.79B | 0.83B | 0.83B | 0.83B | 0.85B | 0.83B | 0.84B | 0.83B | 0.80B | 0.81B | 0.83B | 0.83B | 0.86B | 0.92B | 0.94B | 0.94B | 0.97B | 1.01B | 1.03B | 1.05B | 1.07B | 1.24B | 1.26B | 1.27B | 1.31B | 1.34B | 1.42B |
|
Current Taxes
|
0.34B | | 0.48B | 0.48B | 0.36B | 0.54B | 0.49B | 0.43B | 0.37B | 0.53B | 0.51B | 0.47B | 0.39B | 0.55B | 0.57B | 0.52B | 0.47B | 0.60B | 0.55B | 0.48B | 0.40B | 0.60B | 0.58B | 0.52B | 0.43B | 0.63B | 0.60B | 0.56B | 0.48B | 0.83B | 0.66B | 0.59B | 0.51B | 0.90B | 0.71B | 0.63B | 0.52B | 0.73B | 0.75B | 0.65B | 0.66B | 0.79B | 0.77B | 0.69B | 0.60B | 0.85B | 0.91B | 0.86B | 0.77B | 1.15B | 1.01B | 0.97B | 0.85B | 1.14B | 1.08B | 0.64B | 0.53B | 1.05B | 0.63B | 0.59B | 0.45B | 0.68B | 0.65B | 0.66B | 0.83B | 0.83B | 0.66B | 0.67B |
|
Current Deferred Revenue
|
1.17B | | 1.17B | 1.18B | 1.16B | 1.23B | 1.15B | 1.16B | 1.18B | 1.25B | 1.18B | 1.15B | 1.15B | 1.22B | 1.26B | 1.20B | 1.27B | 1.38B | 1.38B | 1.29B | 1.34B | 1.44B | 1.50B | 1.42B | 1.47B | 1.60B | 1.65B | 1.51B | 1.57B | 1.61B | 1.67B | 1.63B | 1.67B | 1.83B | 1.93B | 1.79B | 1.80B | 1.91B | 1.99B | 1.86B | 1.78B | 2.02B | 2.23B | 2.12B | 2.12B | 2.18B | 2.51B | 2.66B | 2.82B | 3.42B | 3.50B | 3.50B | 3.60B | 3.67B | 3.54B | 3.17B | 3.06B | 3.12B | 3.08B | 2.78B | 2.76B | 2.84B | 2.75B | 2.60B | 2.61B | 2.78B | 2.60B | 2.54B |
|
Total Current Liabilities
|
11.15B | | 12.56B | 12.46B | 10.36B | 13.98B | 12.74B | 11.36B | 10.12B | 11.46B | 10.95B | 10.59B | 9.38B | 12.10B | 11.23B | 10.67B | 11.46B | 14.02B | 12.99B | 12.53B | 10.75B | 13.27B | 12.84B | 12.26B | 11.27B | 17.00B | 16.40B | 15.98B | 12.52B | 15.15B | 14.53B | 14.43B | 14.13B | 16.44B | 15.82B | 16.00B | 16.19B | 18.13B | 18.43B | 18.20B | 16.72B | 19.67B | 18.80B | 19.57B | 18.38B | 23.35B | 24.20B | 25.39B | 23.17B | 27.76B | 26.67B | 26.90B | 28.69B | 30.39B | 27.83B | 24.28B | 23.11B | 25.45B | 24.23B | 23.57B | 22.02B | 24.36B | 28.12B | 29.09B | 28.66B | 31.59B | 30.85B | 34.37B |
|
Non-Current Debt
|
9.67B | | 9.66B | 8.66B | 8.66B | 7.68B | 7.73B | 8.75B | 8.71B | 10.72B | 10.73B | 10.74B | 10.76B | 10.79B | 10.77B | 10.78B | 9.47B | 11.46B | 11.45B | 14.69B | 14.69B | 14.71B | 16.70B | 16.69B | 16.87B | 13.82B | 16.32B | 17.82B | 20.79B | 20.90B | 20.90B | 22.34B | 22.35B | 22.39B | 24.42B | 24.27B | 24.27B | 24.24B | 23.30B | 23.33B | 26.81B | 26.80B | 27.06B | 26.60B | 28.67B | 31.62B | 32.37B | 32.83B | 35.82B | 34.70B | 33.75B | 36.71B | 36.60B | 39.16B | 39.27B | 41.74B | 41.96B | 40.91B | 40.75B | 40.57B | 42.74B | 42.06B | 51.87B | 50.06B | 48.48B | 47.34B | 45.92B | 46.34B |
|
Non-Current Deferred Tax Liability
|
0.37B | | 0.35B | 0.33B | 0.32B | 0.24B | 0.20B | 0.18B | 0.27B | 0.24B | 0.23B | 0.20B | 0.34B | 0.32B | 0.30B | 0.37B | 0.32B | 0.27B | 0.29B | 0.36B | 0.51B | 0.50B | 0.53B | 0.51B | 0.64B | 0.60B | 0.56B | 0.79B | 0.38B | 0.30B | 0.29B | 0.26B | 0.30B | 0.23B | 0.24B | 0.24B | 0.44B | | | | 1.31B | | | | 3.02B | | | | 3.84B | | | | 3.55B | | | | 3.90B | 0.95B | 0.96B | 0.75B | 4.14B | 0.95B | 2.07B | 2.08B | 1.96B | 1.99B | 2.49B | 2.88B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94B | 6.09B | 5.94B | 5.07B | 5.93B | 5.73B | 5.72B | 5.36B | 5.28B | 5.36B | 5.29B | 5.35B | 5.33B | 5.43B | 5.81B | 6.23B | 6.21B | 6.38B | 6.30B | 7.08B | 7.11B | 7.63B | 7.54B | 7.63B | 7.71B | 7.67B | 7.99B |
|
Other Non-Current Liabilities
|
2.20B | | 2.25B | 2.23B | 2.14B | 2.36B | 2.43B | 2.33B | 2.13B | 2.18B | 2.14B | 2.21B | 2.15B | 2.11B | 2.05B | 2.11B | 2.05B | 2.05B | 1.98B | 2.02B | 2.04B | 2.01B | 1.95B | 1.94B | 1.84B | 1.88B | 1.88B | 1.95B | 1.97B | 1.89B | 1.87B | 1.86B | 1.85B | 1.92B | 1.92B | 1.97B | 2.17B | 2.59B | 2.50B | 2.35B | 1.87B | 2.04B | 2.04B | 2.12B | 1.53B | 2.18B | 2.30B | 2.28B | 1.81B | 3.08B | 2.93B | 3.09B | 2.01B | 3.40B | 3.05B | 3.74B | 2.57B | 2.50B | 2.74B | 2.96B | 2.78B | 2.94B | 2.73B | 2.71B | 2.74B | 2.56B | 2.46B | 2.58B |
|
Total Non-Current Liabilities
|
21.19B | | 22.58B | 21.44B | 19.34B | 21.89B | 20.66B | 20.30B | 19.10B | 22.41B | 21.91B | 21.52B | 20.47B | 23.21B | 22.30B | 21.82B | 21.26B | 25.75B | 24.73B | 27.58B | 25.95B | 28.47B | 30.07B | 29.46B | 28.78B | 31.42B | 33.28B | 34.58B | 33.69B | 36.36B | 35.72B | 37.02B | 36.78B | 39.07B | 40.48B | 40.51B | 40.90B | 42.38B | 41.72B | 41.53B | 44.01B | 51.62B | 51.12B | 51.27B | 52.82B | 60.05B | 61.46B | 63.11B | 65.47B | 67.73B | 65.77B | 68.91B | 71.56B | 74.88B | 72.54B | 71.83B | 72.32B | 73.52B | 72.31B | 71.19B | 72.70B | 74.47B | 89.70B | 88.77B | 86.74B | 88.64B | 86.92B | 91.58B |
|
Total Liabilities
|
23.39B | | 24.83B | 23.67B | 21.48B | 24.25B | 23.09B | 22.63B | 21.24B | 24.60B | 24.04B | 23.73B | 22.62B | 25.32B | 24.35B | 23.92B | 23.31B | 27.80B | 26.71B | 29.60B | 28.00B | 30.48B | 32.02B | 31.40B | 30.62B | 33.31B | 35.16B | 36.53B | 35.66B | 38.24B | 37.59B | 38.88B | 38.63B | 40.98B | 42.41B | 42.48B | 43.08B | 44.96B | 44.22B | 43.88B | 45.88B | 53.66B | 53.17B | 53.39B | 54.35B | 62.23B | 63.76B | 65.38B | 67.28B | 70.82B | 68.70B | 72.00B | 73.57B | 78.28B | 75.59B | 75.57B | 74.88B | 76.02B | 75.05B | 74.15B | 75.49B | 77.41B | 92.43B | 91.48B | 89.48B | 91.20B | 89.38B | 94.16B |
|
Total Debt
|
11.43B | | 11.43B | 10.43B | 9.68B | 9.70B | 9.75B | 9.78B | 9.75B | 10.76B | 10.78B | 10.78B | 10.79B | 10.82B | 10.80B | 10.81B | 10.80B | 12.79B | 12.76B | 16.01B | 14.72B | 14.74B | 16.74B | 16.73B | 16.91B | 16.87B | 19.38B | 20.86B | 20.87B | 20.95B | 20.94B | 22.88B | 22.89B | 22.94B | 24.97B | 25.46B | 25.47B | 25.44B | 25.50B | 24.39B | 27.86B | 27.89B | 28.38B | 28.41B | 30.51B | 35.82B | 34.85B | 35.32B | 37.24B | 35.86B | 36.17B | 39.15B | 39.05B | 41.62B | 40.49B | 42.96B | 43.19B | 42.25B | 42.11B | 41.93B | 44.11B | 42.82B | 54.40B | 53.23B | 53.07B | 52.23B | 52.32B | 52.81B |
|
Common Equity
|
17.78B | | 19.17B | 19.38B | 19.39B | 19.37B | 19.45B | 19.11B | 18.89B | 18.20B | 18.23B | 17.77B | 17.90B | 17.98B | 17.63B | 17.74B | 17.78B | 16.39B | 15.48B | 14.21B | 12.52B | 12.15B | 11.46B | 10.11B | 27.00B | 9.20B | 8.64B | 7.62B | 6.32B | 6.33B | 6.66B | 5.62B | -40.19B | 3.96B | 3.55B | 2.54B | 1.45B | 1.69B | 2.01B | 1.32B | -1.88B | -2.14B | -1.16B | -1.08B | -3.12B | -3.49B | -0.41B | 1.53B | 3.30B | 1.75B | 2.07B | 1.03B | -1.70B | -1.71B | 0.24B | 1.30B | 1.56B | 0.36B | 1.33B | 1.43B | 1.04B | 1.82B | 4.42B | 5.79B | 6.64B | 7.96B | 10.66B | 12.12B |
|
Shareholder's Equity
|
17.78B | | 19.17B | 19.38B | 19.39B | 19.37B | 19.45B | 19.11B | 18.89B | 18.20B | 18.23B | 17.77B | 17.90B | 17.98B | 17.63B | 17.74B | 17.78B | 16.39B | 15.48B | 14.21B | 12.52B | 12.15B | 11.46B | 10.11B | 27.00B | 9.20B | 8.64B | 7.62B | 6.32B | 6.33B | 6.66B | 5.62B | -40.19B | 3.96B | 3.55B | 2.54B | 1.45B | 1.69B | 2.01B | 1.32B | -1.88B | -2.14B | -1.16B | -1.08B | -3.12B | -3.49B | -0.41B | 1.53B | 3.30B | 1.75B | 2.07B | 1.03B | -1.70B | -1.71B | 0.24B | 1.30B | 1.56B | 0.36B | 1.33B | 1.43B | 1.04B | 1.82B | 4.42B | 5.79B | 6.64B | 7.96B | 10.66B | 12.12B |
|
Liabilities and Shareholders Equity
|
41.16B | | 44.00B | 43.05B | 40.88B | 43.62B | 42.53B | 41.74B | 40.12B | 42.80B | 42.28B | 41.50B | 40.52B | 43.30B | 41.98B | 41.66B | 41.08B | 44.20B | 42.19B | 43.81B | 40.52B | 42.63B | 43.48B | 41.51B | 39.95B | 42.51B | 43.80B | 44.15B | 41.97B | 44.58B | 44.25B | 44.50B | 42.97B | 44.94B | 45.96B | 45.02B | 44.53B | 46.65B | 46.23B | 45.20B | 44.00B | 51.52B | 52.01B | 52.31B | 51.24B | 58.74B | 63.35B | 66.92B | 70.58B | 72.57B | 70.77B | 73.03B | 71.88B | 76.57B | 75.83B | 76.87B | 76.44B | 76.39B | 76.39B | 75.58B | 76.53B | 79.23B | 96.85B | 97.26B | 96.12B | 99.16B | 100.05B | 106.27B |
|
Treasury Shares
|
0.02B | | 0.01B | 0.01B | 0.02B | 0.03B | 0.06B | 0.08B | 0.02B | 0.13B | 0.16B | 0.16B | 0.02B | 0.21B | 0.02B | 0.26B | 0.01B | 0.02B | 0.02B | 0.35B | 0.11B | 0.01B | 0.02B | 0.45B | 0.46B | 0.47B | 0.01B | 0.50B | 0.52B | 0.53B | 0.54B | 0.56B | 0.57B | 0.58B | 0.01B | 0.01B | 0.62B | 0.63B | 0.64B | 0.65B | 0.68B | 0.68B | 0.69B | 0.00B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.72B | 0.73B | 0.74B | 0.76B | 0.76B | 0.77B | 0.77B | 0.78B | 0.79B | 0.80B | 0.80B | 0.80B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B |
|
Retained Earnings
|
12.09B | | 12.96B | 13.27B | 13.23B | 13.55B | 14.35B | 14.79B | 14.99B | 15.40B | 16.37B | 16.92B | 17.25B | 17.84B | 18.93B | 19.45B | 20.04B | 20.69B | 21.92B | 22.71B | 23.18B | 23.91B | 25.32B | 26.23B | 27.00B | 27.80B | 29.27B | 30.25B | 30.97B | 31.91B | 33.49B | 34.61B | 35.52B | 36.46B | 38.07B | 39.19B | 39.94B | 41.22B | 43.54B | 45.23B | 46.42B | 47.46B | 49.45B | 50.73B | 51.73B | 52.35B | 55.07B | 56.89B | 58.13B | 60.50B | 63.56B | 65.95B | 67.58B | 69.85B | 73.07B | 75.47B | 76.90B | 78.65B | 81.21B | 82.93B | 83.66B | 85.03B | 87.36B | 88.77B | 89.53B | 90.68B | 92.94B | 94.25B |