|
Cash & Equivalents
|
0.64B | 0.86B | 1.31B | 0.23B | 2.27B | 2.39B | 2.52B | 2.44B | 1.21B | 1.67B | 1.17B | 0.76B | 0.54B | 1.03B | 0.60B | 0.55B | 0.54B | 0.52B | 0.59B | 0.60B | 0.97B | 0.72B | 0.75B | 0.63B | 1.41B | 1.20B | 0.93B | 0.50B | 0.71B | 0.42B | 0.70B | 0.60B | 1.07B | 0.62B | 0.55B | 0.74B | 1.31B | 0.82B | 1.07B | 1.05B | 0.93B | 0.54B | 0.62B | 0.49B | 0.72B | 2.04B | 2.43B | 1.94B | 2.27B | 1.61B | 2.57B | 1.87B | 1.59B | 0.65B | 0.22B | 0.19B | 0.15B | 0.29B | 0.20B | 0.19B | 0.18B | 0.23B | 0.23B | 0.17B | 0.13B | 0.15B | 0.17B | 0.14B |
|
Short-term Investments
|
0.51B | | 1.13B | 1.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.15B | 0.86B | 2.44B | 1.53B | 2.27B | 2.39B | 2.52B | 2.44B | 1.21B | 1.67B | 1.17B | 0.76B | 0.54B | 1.03B | 0.60B | 0.55B | 0.54B | 0.52B | 0.59B | 0.60B | 0.97B | 0.72B | 0.75B | 0.63B | 1.41B | 1.20B | 0.93B | 0.50B | 0.71B | 0.42B | 0.70B | 0.60B | 1.07B | 0.62B | 0.55B | 0.74B | 1.31B | 0.82B | 1.07B | 1.05B | 0.93B | 0.54B | 0.62B | 0.49B | 0.72B | 2.04B | 2.43B | 1.94B | 2.27B | 1.61B | 2.57B | 1.87B | 1.59B | 0.65B | 0.22B | 0.19B | 0.15B | 0.29B | 0.20B | 0.19B | 0.18B | 0.23B | 0.23B | 0.17B | 0.13B | 0.15B | 0.17B | 0.14B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.18B | | | | 0.17B | | | | 0.18B | | | | 0.16B | | | | 0.15B | | | |
|
Inventory
|
2.80B | 2.80B | 2.72B | 3.81B | 2.92B | 3.02B | 2.93B | 4.03B | 3.04B | 3.19B | 3.10B | 4.13B | 3.22B | 3.45B | 3.52B | 4.85B | 3.75B | 3.96B | 3.86B | 4.96B | 3.87B | 3.98B | 3.90B | 4.97B | 3.81B | 4.17B | 4.25B | 5.25B | 4.04B | 4.08B | 3.93B | 4.72B | 3.79B | 3.99B | 3.85B | 4.63B | 3.54B | 3.73B | 3.57B | 4.84B | 3.48B | 3.68B | 3.66B | 4.89B | 3.54B | 3.56B | 2.70B | 3.61B | 2.59B | 2.67B | 2.73B | 3.64B | 3.07B | 3.74B | 4.03B | 4.87B | 3.19B | 3.53B | 3.47B | 4.24B | 2.88B | 3.08B | 3.15B | 4.10B | 2.94B | 3.14B | 2.99B | 3.90B |
|
Current Deferred Tax Assets
|
0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.08B | 0.11B | 0.12B | 0.13B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.21B | 0.19B | 0.20B | 0.17B | 0.22B | 0.21B | 0.23B | 0.21B | 0.25B | 0.25B | 0.26B | 0.26B | 0.30B | 0.28B | 0.26B | 0.28B | 0.31B | 0.29B | 0.28B | 0.28B | 0.33B | 0.30B | 0.32B | 0.29B | 0.36B | 0.34B | 0.31B | 0.31B | 0.33B | 0.35B | 0.33B | 0.34B | 0.38B | 0.38B | 0.38B | 0.38B | 0.53B | 0.43B | 0.40B | 0.45B | 0.43B | 0.40B | 0.38B | 0.38B | 0.39B | 0.57B | 0.56B | 0.45B | 0.97B | 0.92B | 0.36B | 0.37B | 0.37B | 0.38B | 0.37B | 0.37B | 0.39B | 0.35B | 0.30B | 0.29B | 0.35B | 0.34B | 0.33B | 0.34B | 0.31B | 0.29B | 0.31B | 0.27B |
|
Current Assets
|
3.73B | 3.92B | 4.31B | 5.58B | 5.49B | 5.71B | 5.77B | 6.80B | 5.64B | 5.23B | 4.63B | 5.38B | 4.83B | 4.88B | 4.49B | 5.81B | 4.72B | 4.91B | 4.88B | 5.99B | 5.31B | 5.14B | 5.10B | 6.10B | 5.58B | 5.70B | 5.50B | 6.07B | 5.08B | 4.86B | 4.96B | 5.65B | 5.25B | 4.99B | 4.79B | 5.75B | 5.38B | 4.98B | 5.04B | 6.34B | 4.83B | 4.63B | 4.68B | 5.78B | 4.65B | 6.17B | 5.69B | 6.00B | 5.83B | 5.20B | 5.66B | 5.89B | 5.02B | 4.76B | 4.63B | 5.43B | 3.74B | 4.16B | 3.97B | 4.72B | 3.41B | 3.66B | 3.71B | 4.62B | 3.39B | 3.58B | 3.47B | 4.31B |
|
Buildings
|
| | | | 6.52B | | | | 6.93B | | | | 7.32B | | | | 7.58B | | | | 7.71B | | | | 7.84B | | | | 8.00B | | | | 8.00B | | | | 8.06B | | | | 8.05B | | | | 7.87B | | | | 7.78B | | | | 8.04B | | | | 8.22B | | | | 8.38B | | | | 8.36B | | | |
|
Construction in Progress
|
| | | | 0.14B | | | | 0.17B | | | | 0.20B | | | | 0.20B | | | | 0.29B | | | | 0.21B | | | | 0.17B | | | | 0.32B | | | | 0.15B | | | | 0.30B | | | | 0.28B | | | | 0.31B | | | | 0.08B | | | | 0.05B | | | | 0.06B | | | | 0.13B | | | |
|
Land & Improvements
|
| | | | 1.04B | | | | 1.03B | | | | 1.08B | | | | 1.09B | | | | 1.09B | | | | 1.10B | | | | 1.11B | | | | 1.12B | | | | 1.11B | | | | 1.11B | | | | 1.11B | | | | 1.09B | | | | 1.11B | | | | 1.10B | | | | 1.09B | | | | 1.08B | | | |
|
Property, Plant & Equipment (Net)
|
6.98B | 7.00B | 7.14B | 7.08B | 8.51B | 8.58B | 8.79B | 8.70B | 8.69B | 8.72B | 8.88B | 8.92B | 8.90B | 8.96B | 9.01B | 9.01B | 8.87B | 8.82B | 8.89B | 8.93B | 8.74B | 8.68B | 8.69B | 8.67B | 8.52B | 8.52B | 8.53B | 8.50B | 8.31B | 8.23B | 8.19B | 8.20B | 8.10B | 8.07B | 8.07B | 7.97B | 7.77B | 7.69B | 7.63B | 7.54B | 7.43B | 7.21B | 7.28B | 7.36B | 7.35B | 7.17B | 6.97B | 6.88B | 6.69B | 6.65B | 7.11B | 7.33B | 7.30B | 7.79B | 8.23B | 8.12B | 7.93B | 7.80B | 7.95B | 7.86B | 7.72B | 7.66B | 7.50B | 7.47B | 7.30B | 7.21B | 7.11B | 7.03B |
|
Long-Term Investments
|
0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.30B | 0.28B | 0.28B | 0.25B | 0.21B | 0.16B | 0.15B | 0.19B | 0.14B | 0.12B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.01B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.01B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 1.17B | | | | 1.17B | | | | 1.22B | | | | 1.13B | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.03B | | | | 0.04B | | | |
|
Other Non-Current Assets
|
0.12B | 0.12B | 0.12B | 0.12B | 0.15B | 0.15B | 0.15B | 0.23B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.25B | 0.26B | 0.26B | 0.32B | 0.32B | 0.33B | 0.30B | 0.30B | 0.28B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.21B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.41B | 0.45B | 0.44B | 0.44B | 0.48B | 0.48B | 0.47B | 0.36B | 0.38B | 0.38B | 0.38B | 0.39B | 0.38B | 0.46B | 0.46B | 0.47B | 0.48B | 0.48B | 0.44B | 0.45B |
|
Non-Current Assets
|
7.63B | 7.64B | 7.78B | 7.74B | 8.98B | 9.05B | 9.24B | 9.20B | 9.21B | 9.23B | 9.34B | 9.34B | 9.32B | 9.38B | 9.37B | 9.36B | 9.19B | 9.14B | 9.21B | 9.26B | 9.04B | 8.97B | 8.97B | 8.91B | 8.75B | 8.76B | 8.76B | 8.73B | 8.53B | 8.45B | 8.40B | 8.42B | 8.33B | 8.30B | 8.30B | 8.20B | 8.01B | 7.93B | 7.87B | 7.78B | 7.63B | 9.83B | 9.86B | 9.96B | 9.91B | 9.70B | 9.55B | 9.45B | 9.50B | 9.49B | 9.85B | 10.06B | 10.03B | 10.49B | 10.99B | 10.80B | 10.61B | 10.55B | 10.82B | 10.75B | 10.60B | 10.62B | 10.47B | 10.44B | 10.17B | 10.06B | 9.92B | 9.84B |
|
Assets
|
11.36B | 11.56B | 12.09B | 13.31B | 14.46B | 14.76B | 15.01B | 16.00B | 14.85B | 14.45B | 13.97B | 14.72B | 14.15B | 14.26B | 13.86B | 15.16B | 13.90B | 14.05B | 14.10B | 15.24B | 14.36B | 14.11B | 14.07B | 15.01B | 14.33B | 14.45B | 14.26B | 14.79B | 13.61B | 13.30B | 13.36B | 14.08B | 13.57B | 13.29B | 13.08B | 13.95B | 13.39B | 12.92B | 12.91B | 14.12B | 12.47B | 14.47B | 14.54B | 15.74B | 14.55B | 15.87B | 15.23B | 15.44B | 15.34B | 14.69B | 15.51B | 15.95B | 15.05B | 15.25B | 15.62B | 16.23B | 14.35B | 14.71B | 14.79B | 15.47B | 14.01B | 14.28B | 14.18B | 15.05B | 13.56B | 13.64B | 13.39B | 14.14B |
|
Accounts Payables
|
0.88B | 1.00B | 1.15B | 2.07B | 1.19B | 1.41B | 1.34B | 2.12B | 1.14B | 1.40B | 1.34B | 2.08B | 1.23B | 1.61B | 1.53B | 2.43B | 1.31B | 1.45B | 1.40B | 2.26B | 1.36B | 1.38B | 1.48B | 2.38B | 1.51B | 1.65B | 1.57B | 2.14B | 1.25B | 1.35B | 1.38B | 2.10B | 1.51B | 1.48B | 1.37B | 2.11B | 1.27B | 1.45B | 1.40B | 2.58B | 1.19B | 1.29B | 1.33B | 2.45B | 1.21B | 1.87B | 1.06B | 2.18B | 1.48B | 1.38B | 1.50B | 2.13B | 1.68B | 1.68B | 1.50B | 2.01B | 1.33B | 1.31B | 1.38B | 1.92B | 1.13B | 1.22B | 1.32B | 1.87B | 1.04B | 1.03B | 1.13B | 1.84B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.88B | 1.00B | 1.15B | 2.07B | 1.19B | 1.41B | 1.34B | 2.12B | 1.14B | 1.40B | 1.34B | 2.08B | 1.23B | 1.61B | 1.53B | 2.43B | 1.31B | 1.45B | 1.40B | 2.26B | 1.36B | 1.38B | 1.48B | 2.38B | 1.51B | 1.65B | 1.88B | 2.54B | 1.25B | 1.35B | 1.38B | 2.10B | 1.51B | 1.48B | 1.37B | 2.11B | 1.27B | 1.45B | 1.40B | 2.58B | 1.19B | 1.29B | 1.33B | 2.45B | 1.21B | 1.87B | 1.06B | 2.18B | 1.48B | 1.38B | 1.50B | 2.13B | 1.68B | 1.68B | 1.50B | 2.01B | 1.33B | 1.31B | 1.38B | 1.92B | 1.13B | 1.22B | 1.32B | 1.87B | 1.04B | 1.03B | 1.13B | 1.84B |
|
Accumulated Expenses
|
0.84B | 0.78B | 0.90B | 0.91B | 1.00B | 0.90B | 1.00B | 0.93B | 1.03B | 0.97B | 1.06B | 1.02B | 1.15B | 1.13B | 1.00B | 1.13B | 0.99B | 1.02B | 1.06B | 1.20B | 1.14B | 1.08B | 1.06B | 1.16B | 1.16B | 1.14B | 1.12B | 1.24B | 1.21B | 1.13B | 1.15B | 1.24B | 1.22B | 1.15B | 1.12B | 1.29B | 1.21B | 1.14B | 1.17B | 1.29B | 1.36B | 1.18B | 1.20B | 1.35B | 1.28B | 1.14B | 1.22B | 1.27B | 1.27B | 1.29B | 1.55B | 1.54B | 1.34B | 1.32B | 1.43B | 1.44B | 1.22B | 1.16B | 1.25B | 1.32B | 1.20B | 1.26B | 1.19B | 1.25B | 1.26B | 1.18B | 1.16B | 1.24B |
|
Short term Debt
|
| 0.02B | 0.02B | | 0.08B | 0.30B | 0.30B | 0.40B | 0.40B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.15B | 0.14B | 0.14B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.32B | 0.40B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | | | | | | | | | | | | | 0.16B | 0.16B | 0.67B | 0.28B | 0.77B | 0.56B | 0.62B | 0.09B | 0.35B | 0.41B | 0.75B | 0.35B | 0.55B | 0.07B | 0.04B |
|
Current Leases
|
0.02B | | 0.02B | 0.02B | 0.02B | 0.32B | | | 0.42B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.14B | 0.14B | 0.14B | 0.13B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Current Taxes
|
0.10B | 0.08B | 0.06B | 0.01B | 0.18B | 0.11B | 0.04B | | 0.13B | 0.09B | 0.02B | | 0.13B | 0.08B | 0.02B | 0.05B | 0.14B | 0.12B | 0.07B | 0.04B | 0.12B | 0.07B | 0.07B | 0.02B | 0.08B | 0.09B | 0.05B | 0.03B | 0.13B | 0.05B | 0.15B | 0.07B | 0.11B | 0.14B | 0.04B | 0.02B | 0.10B | 0.12B | 0.07B | 0.01B | 0.06B | 0.04B | 0.03B | 0.00B | 0.05B | 0.07B | 0.09B | | 0.01B | | | | 0.11B | | | | 0.01B | | | | 0.04B | | | | 0.16B | | | |
|
Total Current Liabilities
|
1.84B | 1.88B | 2.13B | 3.01B | 2.46B | 2.80B | 2.77B | 3.54B | 2.78B | 2.64B | 2.62B | 3.20B | 2.61B | 2.92B | 2.65B | 3.70B | 2.54B | 2.70B | 2.68B | 3.64B | 2.76B | 2.65B | 2.71B | 3.68B | 2.86B | 2.98B | 3.18B | 3.94B | 2.71B | 2.65B | 2.80B | 3.53B | 2.97B | 2.90B | 2.67B | 3.56B | 2.71B | 2.83B | 2.77B | 4.01B | 2.73B | 2.79B | 2.84B | 4.08B | 2.77B | 3.29B | 2.57B | 3.74B | 3.02B | 2.94B | 3.31B | 3.94B | 3.29B | 3.39B | 3.37B | 4.49B | 3.12B | 3.55B | 3.47B | 4.16B | 2.61B | 3.01B | 3.44B | 4.39B | 3.13B | 3.28B | 2.55B | 3.31B |
|
Capital Leases
|
| | 0.18B | | 0.17B | 0.18B | 0.19B | | 0.20B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.54B | 1.53B | 1.52B | 1.23B | 1.27B | 1.33B | 1.37B | 1.35B | 1.36B | 1.40B | 1.39B | 1.47B | 1.91B | 2.07B | 2.13B | 2.58B | 2.83B | 2.79B | 2.79B | 2.71B | 2.73B | 2.71B | 2.68B | 2.65B | 2.57B | 2.53B | 2.46B | 2.43B | 2.41B | 2.39B |
|
Non-Current Debt
|
2.05B | 2.06B | 2.05B | 2.05B | 1.97B | 1.96B | 2.00B | 2.00B | 2.02B | 2.00B | 1.99B | 2.14B | 2.14B | 2.14B | 2.14B | 2.49B | 2.49B | 2.49B | 2.49B | 2.79B | 2.79B | 2.79B | 2.78B | 2.78B | 2.78B | 2.78B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.80B | 2.80B | 2.80B | 2.31B | 2.29B | 2.29B | 1.87B | 1.85B | 1.85B | 1.86B | 1.86B | 3.45B | 3.45B | 2.45B | 2.45B | 1.91B | 1.91B | 1.91B | 1.91B | 1.75B | 1.75B | 1.75B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.53B | 1.53B | 1.53B | 1.17B | 1.54B | 1.54B |
|
Non-Current Deferred Tax Liability
|
0.32B | 0.32B | 0.33B | 0.39B | 0.21B | 0.21B | 0.19B | 0.22B | 0.26B | 0.31B | 0.34B | 0.45B | 0.42B | 0.42B | 0.41B | 0.40B | 0.36B | 0.37B | 0.38B | 0.39B | 0.34B | 0.34B | 0.32B | 0.29B | 0.30B | 0.28B | 0.23B | 0.22B | 0.26B | 0.24B | 0.18B | 0.30B | 0.27B | 0.28B | 0.27B | 0.27B | 0.21B | 0.20B | 0.19B | 0.20B | 0.18B | 0.23B | 0.25B | 0.26B | 0.26B | 0.17B | 0.12B | 0.07B | 0.30B | 0.24B | 0.24B | 0.20B | 0.21B | 0.21B | 0.19B | 0.17B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.08B | 0.03B | 0.03B | 0.05B | 0.08B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68B | 2.65B | 2.64B | 2.62B | 2.60B | 2.64B | 2.64B | 2.62B | 2.62B | 2.53B | 2.54B | 2.48B | 2.47B | 2.57B | 2.60B | 2.58B | 2.63B | 2.78B | 2.78B | 2.78B | 2.78B | 2.79B | 2.80B | 2.70B | 2.69B | 2.67B | 2.67B |
|
Other Non-Current Liabilities
|
0.41B | 0.42B | 0.44B | 0.46B | 0.34B | 0.50B | 0.51B | | 0.04B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.66B | 0.64B | 0.24B | 0.22B | 0.22B | 0.23B | 0.22B | 0.27B | 0.29B | 0.35B | 0.39B | 0.39B | 0.37B | 0.38B | 0.39B | 0.37B | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B |
|
Total Non-Current Liabilities
|
4.46B | 4.26B | 4.51B | 5.45B | 6.53B | 0.35B | 0.35B | 0.43B | 0.45B | 0.46B | 0.46B | 0.46B | 0.46B | 0.47B | 0.47B | 0.48B | 0.51B | 0.53B | 0.54B | 0.55B | 0.56B | 0.56B | 0.56B | 0.57B | 0.55B | 0.56B | 0.55B | 0.56B | 0.56B | 0.56B | 0.66B | 0.65B | 0.67B | 0.67B | 0.69B | 0.67B | 0.66B | 0.67B | 0.66B | 0.66B | 0.64B | 0.24B | 8.87B | 10.16B | 8.87B | 10.86B | 10.13B | 10.31B | 9.79B | 9.18B | 9.90B | 10.65B | 10.01B | 10.41B | 10.71B | 11.78B | 10.24B | 10.66B | 10.73B | 11.39B | 9.82B | 10.18B | 10.07B | 10.98B | 9.49B | 9.60B | 9.20B | 9.96B |
|
Total Liabilities
|
4.86B | 4.68B | 4.95B | 5.92B | 6.87B | 6.92B | 6.90B | 7.69B | 7.00B | 6.89B | 6.90B | 8.25B | 7.64B | 7.96B | 7.67B | 9.05B | 7.86B | 8.03B | 8.04B | 9.32B | 8.38B | 8.26B | 8.26B | 9.21B | 8.34B | 8.44B | 8.58B | 9.32B | 1.28B | 8.01B | 8.14B | 8.97B | 8.40B | 8.31B | 8.06B | 8.93B | 0.38B | 7.56B | 7.43B | 8.66B | 6.94B | 9.02B | 9.09B | 10.38B | 9.11B | 11.08B | 10.40B | 10.61B | 10.14B | 9.57B | 10.29B | 11.02B | 10.39B | 10.80B | 11.08B | 12.14B | 10.58B | 10.99B | 11.06B | 11.72B | 10.12B | 10.46B | 10.35B | 11.25B | 9.76B | 9.86B | 9.46B | 10.21B |
|
Total Debt
|
2.05B | 2.07B | 2.07B | 2.05B | 2.05B | 2.26B | 2.29B | 2.40B | 2.42B | 2.10B | 2.09B | 2.24B | 2.23B | 2.24B | 2.23B | 2.59B | 2.60B | 2.60B | 2.64B | 2.93B | 2.93B | 2.90B | 2.88B | 2.89B | 2.89B | 2.89B | 3.11B | 3.19B | 2.92B | 2.92B | 2.92B | 2.92B | 2.93B | 2.93B | 2.93B | 2.93B | 2.92B | 2.44B | 2.41B | 2.41B | 1.99B | 1.85B | 1.85B | 1.86B | 1.86B | 3.45B | 3.45B | 2.45B | 2.45B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 2.42B | 1.91B | 2.40B | 2.20B | 2.26B | 1.73B | 1.99B | 1.95B | 2.28B | 1.89B | 1.72B | 1.62B | 1.59B |
|
Common Equity
|
6.50B | 6.88B | 7.14B | 7.39B | 7.59B | 7.83B | 8.11B | 8.31B | 7.85B | 7.56B | 7.08B | 6.47B | 6.51B | 6.30B | 6.19B | 6.11B | 6.05B | 6.02B | 6.05B | 5.92B | 5.98B | 5.86B | 5.81B | 5.80B | 5.99B | 6.02B | 5.68B | 5.47B | 12.33B | 5.30B | 5.21B | 5.11B | 5.17B | 4.99B | 5.02B | 5.02B | 13.01B | 5.36B | 5.49B | 5.45B | 5.53B | 5.44B | 5.46B | 5.36B | 5.45B | 4.79B | 4.84B | 4.84B | 5.20B | 5.12B | 5.22B | 4.93B | 4.66B | 4.46B | 4.54B | 4.10B | 3.76B | 3.72B | 3.73B | 3.75B | 3.89B | 3.81B | 3.83B | 3.80B | 3.80B | 3.78B | 3.93B | 3.93B |
|
Shareholder's Equity
|
6.50B | 6.88B | 7.14B | 7.39B | 7.59B | 7.83B | 8.11B | 8.31B | 7.85B | 7.56B | 7.08B | 6.47B | 6.51B | 6.30B | 6.19B | 6.11B | 6.05B | 6.02B | 6.05B | 5.92B | 5.98B | 5.86B | 5.81B | 5.80B | 5.99B | 6.02B | 5.68B | 5.47B | 12.33B | 5.30B | 5.21B | 5.11B | 5.17B | 4.99B | 5.02B | 5.02B | 13.01B | 5.36B | 5.49B | 5.45B | 5.53B | 5.44B | 5.46B | 5.36B | 5.45B | 4.79B | 4.84B | 4.84B | 5.20B | 5.12B | 5.22B | 4.93B | 4.66B | 4.46B | 4.54B | 4.10B | 3.76B | 3.72B | 3.73B | 3.75B | 3.89B | 3.81B | 3.83B | 3.80B | 3.80B | 3.78B | 3.93B | 3.93B |
|
Liabilities and Shareholders Equity
|
11.36B | 11.56B | 12.09B | 13.31B | 14.46B | 14.76B | 15.01B | 16.00B | 14.85B | 14.45B | 13.97B | 14.72B | 14.15B | 14.26B | 13.86B | 15.16B | 13.90B | 14.05B | 14.10B | 15.24B | 14.36B | 14.11B | 14.07B | 15.01B | 14.33B | 14.45B | 14.26B | 14.79B | 13.61B | 13.30B | 13.36B | 14.08B | 13.57B | 13.29B | 13.08B | 13.95B | 13.39B | 12.92B | 12.91B | 14.12B | 12.47B | 14.47B | 14.54B | 15.74B | 14.55B | 15.87B | 15.23B | 15.44B | 15.34B | 14.69B | 15.51B | 15.95B | 15.05B | 15.25B | 15.62B | 16.23B | 14.35B | 14.71B | 14.79B | 15.47B | 14.01B | 14.28B | 14.18B | 15.05B | 13.56B | 13.64B | 13.39B | 14.14B |
|
Treasury Shares
|
0.00B | 0.05B | 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00 | 0.00B | 0.00B | 0.00B | 0.00B | -3.00 | -14.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.05B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
7.45B | 7.58B | 7.82B | 8.01B | 8.18B | 8.38B | 8.63B | 8.81B | 9.30B | 9.43B | 9.66B | 9.80B | 10.20B | 10.27B | 10.43B | 10.57B | 10.88B | 10.95B | 11.10B | 11.20B | 11.46B | 11.51B | 11.66B | 11.72B | 12.01B | 12.04B | 12.09B | 12.12B | 12.33B | 12.25B | 12.30B | 12.36B | 12.52B | 12.49B | 12.60B | 12.62B | 13.00B | 12.97B | 13.16B | 13.22B | 13.39B | 13.44B | 13.57B | 13.59B | 13.74B | 13.09B | 13.14B | 13.12B | 13.47B | 13.44B | 13.79B | 13.99B | 14.26B | 14.21B | 14.29B | 14.32B | 13.99B | 2.80B | 2.80B | 2.80B | 2.93B | 2.85B | 2.86B | 2.83B | 1.01B | 0.98B | 1.12B | 1.11B |