|
Cash & Equivalents
|
1.30B | 1.42B | 1.51B | 1.65B | 1.71B | 1.77B | 1.68B | 1.75B | 1.63B | 1.33B | 1.27B | 1.40B | 1.60B | 0.84B | 0.88B | 1.14B | 0.92B | 0.87B | 0.87B | 1.09B | 0.75B | 0.97B | 0.92B | 1.20B | 1.17B | 1.39B | 1.34B | 1.27B | 1.21B | 1.17B | 1.25B | 1.50B | 1.27B | 1.33B | 1.20B | 1.49B | 1.20B | 1.27B | 1.30B | 1.49B | 2.45B | 1.78B | 1.25B | 1.31B | 1.38B | 1.40B | 1.10B | 1.32B | 1.16B | 0.83B | 0.84B | 1.11B | 0.90B | 0.90B | 0.98B | 1.20B | 0.93B | 0.95B | 0.76B | 1.05B | 0.78B | 0.89B | 1.01B | 1.03B |
|
Cash & Current Investments
|
1.30B | 1.42B | 1.51B | 1.65B | 1.71B | 1.77B | 1.68B | 1.75B | 1.63B | 1.33B | 1.27B | 1.40B | 1.60B | 0.84B | 0.88B | 1.14B | 0.92B | 0.87B | 0.87B | 1.09B | 0.75B | 0.97B | 0.92B | 1.20B | 1.17B | 1.39B | 1.34B | 1.27B | 1.21B | 1.17B | 1.25B | 1.50B | 1.27B | 1.33B | 1.20B | 1.49B | 1.20B | 1.27B | 1.30B | 1.49B | 2.45B | 1.78B | 1.25B | 1.31B | 1.38B | 1.40B | 1.10B | 1.32B | 1.16B | 0.83B | 0.84B | 1.11B | 0.90B | 0.90B | 0.98B | 1.20B | 0.93B | 0.95B | 0.76B | 1.05B | 0.78B | 0.89B | 1.01B | 1.03B |
|
Receivables - Net
|
| | | 1.76B | 2.26B | 2.28B | 2.08B | 1.88B | 2.37B | 2.29B | 2.19B | 2.04B | 2.44B | 2.47B | 2.60B | 2.28B | 3.03B | 3.06B | 2.84B | 2.47B | 3.17B | 3.11B | 2.96B | 2.59B | 3.05B | 2.99B | 3.11B | 2.75B | 3.31B | 3.36B | 3.36B | 3.23B | 3.80B | 3.44B | 3.30B | 2.88B | 3.47B | 3.47B | 3.32B | 2.98B | 2.47B | 2.35B | 3.39B | 3.27B | 3.44B | 2.96B | 2.87B | 3.04B | 3.24B | 3.37B | 3.57B | 3.45B | 4.14B | 4.26B | 4.04B | 3.68B | 4.15B | 4.16B | 4.29B | 3.59B | 4.22B | 4.53B | 4.22B | 3.90B |
|
Receivables
|
| | | 1.76B | 2.26B | 2.28B | 2.08B | 1.88B | 2.37B | 2.29B | 2.19B | 2.04B | 2.44B | 2.47B | 2.60B | 2.28B | 3.03B | 3.06B | 2.84B | 2.47B | 3.17B | 3.11B | 2.96B | 2.59B | 3.05B | 2.99B | 3.11B | 2.75B | 3.31B | 3.36B | 3.36B | 3.23B | 3.80B | 3.44B | 3.30B | 2.88B | 3.47B | 3.47B | 3.32B | 2.98B | 2.47B | 2.35B | 3.39B | 3.27B | 3.44B | 2.96B | 2.87B | 3.04B | 3.24B | 3.37B | 3.57B | 3.45B | 4.14B | 4.26B | 4.04B | 3.68B | 4.15B | 4.16B | 4.29B | 3.59B | 4.22B | 4.53B | 4.22B | 3.90B |
|
Raw Materials
|
| | | 0.45B | | 0.54B | 0.57B | 0.52B | 0.58B | 0.61B | 0.62B | 0.58B | 0.63B | 0.63B | 0.67B | 0.63B | 0.68B | 0.69B | | | | | | | | | | | | | | | | | | | | | | 0.91B | | | 0.95B | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.03B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | 0.11B | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.07B | | 0.08B | 0.11B | 0.08B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.14B | 0.14B | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | 0.36B | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 0.55B | 0.63B | 0.66B | 0.71B | 0.64B | 0.72B | 0.75B | 0.76B | 0.73B | 0.79B | 0.79B | 0.84B | 0.82B | 0.87B | 0.88B | 0.90B | 0.85B | 0.99B | 1.01B | 1.04B | 0.95B | 1.01B | 1.01B | 1.06B | 1.02B | 1.07B | 1.13B | 1.23B | 1.21B | 1.27B | 1.25B | 1.29B | 1.20B | 1.20B | 1.24B | 1.29B | 1.26B | 1.32B | 1.25B | 1.27B | 1.40B | 1.46B | 1.59B | 1.77B | 1.57B | 1.64B | 1.61B | 1.59B | 1.57B | 1.68B | 1.70B | 1.79B | 1.76B | 1.74B | 1.70B | 1.77B | 1.60B | 1.68B | 1.68B | 1.76B | 1.69B |
|
Prepaid Assets
|
| | | 0.42B | 0.46B | 0.53B | 0.52B | 0.49B | 0.53B | 0.59B | 0.62B | 0.70B | 0.70B | 0.70B | 0.68B | 0.69B | 0.74B | 0.72B | 0.72B | 0.75B | 0.74B | 0.73B | 0.71B | 0.55B | 0.54B | 0.54B | 0.54B | 0.61B | 0.64B | 0.69B | 0.72B | 0.68B | 0.77B | 0.81B | 0.78B | 0.71B | 0.73B | 0.76B | 0.70B | 0.68B | 0.66B | 0.67B | 0.70B | 0.80B | 0.76B | 0.90B | 0.86B | 0.83B | 0.89B | 0.87B | 0.92B | 0.85B | 0.86B | 0.97B | 0.93B | 1.00B | 1.09B | 0.97B | 0.99B | 0.94B | 1.03B | 1.11B | 1.04B | 1.03B |
|
Current Assets
|
| | | 4.39B | 5.05B | 5.24B | 4.99B | 4.76B | 5.25B | 4.96B | 4.84B | 4.87B | 5.54B | 4.79B | 5.00B | 4.92B | 5.56B | 5.53B | 5.33B | 5.17B | 5.64B | 5.81B | 5.63B | 5.29B | 5.78B | 5.94B | 6.05B | 5.65B | 6.23B | 6.34B | 6.56B | 6.61B | 7.10B | 6.83B | 6.57B | 6.28B | 6.60B | 6.74B | 6.62B | 6.41B | 6.91B | 6.05B | 6.60B | 6.78B | 7.04B | 6.85B | 6.59B | 6.77B | 6.93B | 6.69B | 6.92B | 6.99B | 7.58B | 7.83B | 7.74B | 7.64B | 7.91B | 7.78B | 7.81B | 7.18B | 7.72B | 8.22B | 8.03B | 7.66B |
|
Buildings
|
| | | 0.36B | | 0.40B | 0.40B | 0.41B | 0.42B | 0.45B | 0.47B | 0.48B | 0.50B | 0.50B | 0.51B | 0.53B | 0.54B | 0.55B | 0.54B | 0.52B | 0.55B | 0.56B | 0.56B | 0.56B | 0.59B | 0.61B | 0.65B | 0.65B | 0.68B | 0.72B | 0.77B | 0.80B | 0.82B | 0.78B | 0.78B | 0.81B | 0.82B | 0.82B | 0.81B | 0.83B | 0.80B | 0.82B | 0.84B | 0.88B | 0.87B | 0.85B | 0.85B | 0.85B | 0.86B | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.01B | | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.03B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.14B | 0.19B | 0.19B | 0.20B | 0.22B | 0.27B | 0.22B | 0.21B | 0.21B | 0.30B | 0.30B | 0.35B | 0.35B | 0.36B | 0.38B | 0.41B | 0.43B | 0.39B | 0.35B | 0.35B | 0.37B | 0.38B | 0.36B | 0.32B | 0.27B | 0.31B | 0.31B | 0.32B | 0.35B | 0.35B | 0.35B | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.11B | | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.99B | 1.04B | 1.08B | 1.06B | 1.07B | 1.11B | 1.22B | 1.30B | 1.40B | 1.42B | 1.48B | 1.54B | 1.59B | 1.64B | 1.65B | 1.61B | 1.62B | 1.71B | 1.77B | 1.78B | 1.83B | 1.87B | 1.89B | 1.92B | 2.02B | 2.07B | 2.27B | 2.38B | 2.46B | 2.56B | 2.52B | 2.54B | 2.60B | 2.59B | 2.62B | 2.60B | 2.70B | 2.61B | 2.62B | 2.63B | 2.74B | 2.68B | 2.69B | 2.70B | 2.72B | 2.83B | 2.78B | 2.70B | 2.85B | 2.84B | 2.91B | 2.89B | 2.98B | 2.91B | 2.86B | 2.91B | 2.83B | 2.85B | 2.92B | 2.90B | 2.91B |
|
Goodwill
|
| | | 0.61B | 0.64B | 0.65B | 0.63B | 0.63B | 0.63B | 0.72B | 0.73B | 0.75B | 0.74B | 0.75B | 0.75B | 0.76B | 0.76B | 0.75B | 0.74B | 0.73B | 1.06B | 1.05B | 1.06B | 1.05B | 1.07B | 1.07B | 1.07B | 1.12B | 1.13B | 1.27B | 0.09B | 1.40B | 1.46B | 1.42B | 1.41B | 1.41B | 1.41B | 0.20B | 0.22B | 1.61B | 1.59B | 1.61B | 1.63B | 1.66B | 1.66B | 1.67B | 1.66B | 1.66B | 0.02B | 0.03B | 1.60B | 1.66B | 1.67B | 0.07B | 1.71B | 1.74B | 1.72B | 1.72B | 1.75B | 1.70B | 1.72B | 1.76B | 1.76B | 1.78B |
|
Goodwill & Intangibles
|
| | | 0.61B | 0.64B | 0.65B | 0.63B | 0.63B | 0.63B | 0.72B | 0.73B | 0.75B | 0.74B | 0.75B | 0.75B | 0.76B | 0.76B | 0.75B | 0.74B | 0.73B | 1.06B | 1.05B | 1.06B | 1.05B | 1.07B | 1.07B | 1.07B | 1.12B | 1.13B | 1.27B | 0.09B | 1.40B | 1.46B | 1.42B | 1.41B | 1.41B | 1.41B | 0.20B | 0.22B | 1.61B | 1.59B | 1.61B | 1.63B | 1.66B | 1.66B | 1.67B | 1.66B | 1.66B | 0.02B | 0.03B | 1.60B | 1.66B | 1.67B | 0.07B | 1.71B | 1.74B | 1.72B | 1.72B | 1.75B | 1.70B | 1.72B | 1.76B | 1.76B | 1.78B |
|
Other Non-Current Assets
|
| | | 0.63B | 0.63B | 0.56B | 0.53B | 0.55B | 0.55B | 0.59B | 0.59B | 1.17B | 1.12B | 1.15B | 1.17B | 1.06B | 1.05B | 1.02B | 1.00B | 1.60B | 1.20B | 1.19B | 1.16B | 1.24B | 1.24B | 1.24B | 1.23B | 1.11B | 1.17B | 1.36B | 1.38B | 1.47B | 1.56B | 1.52B | 1.50B | 1.32B | 1.76B | 1.89B | 1.94B | 1.96B | 1.91B | 2.00B | 2.04B | 2.03B | 2.04B | 2.05B | 2.10B | 2.21B | 2.30B | 2.23B | 2.14B | 2.25B | 2.32B | 2.32B | 2.28B | 2.34B | 2.33B | 2.32B | 2.34B | 2.31B | 2.34B | 2.43B | 2.47B | 2.49B |
|
Non-Current Assets
|
| | | 2.24B | 2.31B | 2.30B | 2.22B | 2.25B | 2.29B | 2.54B | 2.62B | 3.32B | 3.29B | 3.37B | 3.46B | 3.41B | 3.44B | 3.43B | 3.36B | 3.95B | 3.98B | 4.02B | 4.01B | 4.12B | 4.18B | 4.20B | 4.22B | 4.25B | 4.37B | 4.90B | 5.15B | 5.33B | 5.58B | 5.45B | 5.44B | 5.32B | 5.76B | 6.11B | 6.14B | 6.27B | 6.11B | 6.22B | 6.30B | 6.42B | 6.38B | 6.41B | 6.45B | 6.59B | 6.80B | 6.66B | 6.45B | 6.77B | 6.83B | 6.97B | 6.88B | 7.06B | 6.96B | 6.90B | 7.01B | 6.84B | 6.91B | 7.11B | 7.12B | 7.18B |
|
Assets
|
| 6.31B | 6.64B | 6.62B | 7.36B | 7.54B | 7.22B | 7.01B | 7.54B | 7.50B | 7.46B | 8.19B | 8.82B | 8.17B | 8.46B | 8.33B | 9.00B | 8.96B | 8.69B | 9.11B | 9.62B | 9.83B | 9.64B | 9.41B | 9.96B | 10.14B | 10.28B | 9.90B | 10.60B | 11.24B | 11.71B | 11.95B | 12.68B | 12.28B | 12.01B | 11.60B | 12.36B | 12.85B | 12.75B | 12.68B | 13.02B | 12.27B | 12.89B | 13.20B | 13.42B | 13.26B | 13.05B | 13.35B | 13.73B | 13.35B | 13.38B | 13.76B | 14.40B | 14.80B | 14.61B | 14.70B | 14.87B | 14.68B | 14.82B | 14.03B | 14.62B | 15.32B | 15.16B | 14.84B |
|
Accounts Payables
|
| | | 1.84B | 2.25B | 2.31B | 2.20B | 2.01B | 2.36B | 2.35B | 2.26B | 2.23B | 2.49B | 2.50B | 2.55B | 2.44B | 2.88B | 2.82B | 2.61B | 2.53B | 2.76B | 2.75B | 2.58B | 2.50B | 2.79B | 2.77B | 2.77B | 2.64B | 3.04B | 3.20B | 3.18B | 3.17B | 3.48B | 3.27B | 3.04B | 2.86B | 3.09B | 3.06B | 2.99B | 2.82B | 2.50B | 1.90B | 2.94B | 3.14B | 3.13B | 2.89B | 2.87B | 2.95B | 3.21B | 3.11B | 3.28B | 3.21B | 3.58B | 3.64B | 3.56B | 3.43B | 3.69B | 3.55B | 3.49B | 3.25B | 3.63B | 3.75B | 3.62B | 3.42B |
|
Notes Payables
|
| | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | | | | | | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Payables
|
| | | 1.84B | 2.25B | 2.31B | 2.20B | 2.01B | 2.36B | 2.35B | 2.26B | 2.23B | 2.49B | 2.50B | 2.55B | 2.44B | 2.88B | 2.82B | 2.61B | 2.53B | 2.76B | 2.75B | 2.58B | 2.50B | 2.79B | 2.77B | 2.78B | 2.65B | 3.05B | 3.21B | 3.18B | 3.17B | 3.49B | 3.27B | 3.05B | 2.87B | 3.11B | 3.08B | 3.01B | 2.84B | 2.51B | 1.91B | 2.95B | 3.14B | 3.13B | 2.89B | 2.87B | 2.95B | 3.21B | 3.11B | 3.28B | 3.22B | 3.60B | 3.67B | 3.58B | 3.46B | 3.72B | 3.58B | 3.52B | 3.28B | 3.66B | 3.78B | 3.65B | 3.44B |
|
Accumulated Expenses
|
| | | 0.98B | 1.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | | | | 1.81B | 1.83B | 1.86B | 2.09B | 1.92B | 2.03B | 1.98B | 1.88B | 1.81B | 1.88B | 1.92B | 1.91B | 1.96B | 2.00B | 2.11B | 2.12B | 2.21B | 2.23B | 2.24B | 2.37B | 2.17B | 2.19B | 2.34B | 2.30B | 2.22B |
|
Other Accumulated Expenses
|
| | | 0.98B | | 1.07B | 1.04B | 1.05B | 1.08B | 1.03B | 1.03B | 0.98B | 1.07B | 1.10B | 1.19B | 1.14B | 1.29B | 1.32B | 1.34B | 1.18B | 1.29B | 1.41B | 1.46B | 1.31B | 1.45B | 1.63B | 1.67B | 1.50B | 1.54B | 1.69B | 1.71B | 1.68B | 1.80B | 1.77B | 1.72B | 1.61B | 1.79B | 1.94B | 1.89B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.00B | 0.00B | | | | | | | | | | | | | | | 0.24B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 1.00B | 1.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Total Current Liabilities
|
| | | 2.82B | 3.36B | 3.39B | 3.24B | 3.06B | 3.44B | 3.38B | 3.30B | 3.22B | 3.56B | 3.59B | 3.75B | 3.58B | 4.17B | 4.14B | 3.95B | 3.95B | 4.06B | 4.17B | 4.06B | 3.84B | 4.27B | 4.43B | 4.48B | 4.18B | 4.63B | 4.94B | 4.89B | 4.85B | 5.30B | 5.05B | 4.78B | 4.50B | 4.91B | 5.03B | 4.91B | 4.67B | 5.35B | 4.79B | 5.05B | 5.08B | 5.17B | 4.88B | 4.95B | 4.76B | 5.09B | 5.03B | 5.19B | 5.19B | 5.60B | 5.78B | 5.70B | 5.67B | 5.94B | 5.82B | 5.89B | 5.45B | 5.85B | 6.12B | 5.95B | 5.67B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 0.69B | 0.69B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.63B | 0.63B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.45B | 1.97B | 1.97B | 1.96B | 1.93B | 1.93B | 1.92B | 1.91B | 1.90B | 1.89B | 1.88B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.94B | 2.30B | 2.30B | 2.29B | 2.31B | 2.30B | 2.30B | 2.30B | 2.30B | 2.30B | 2.10B | 2.60B | 2.60B | 2.60B | 2.60B | 2.59B | 2.59B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.77B | 2.73B | 2.73B | 2.76B | 2.76B | 2.71B |
|
Pension
|
| | | 0.10B | | | | 0.20B | | | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.10B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.14B | 0.16B | | 0.13B | 0.13B | 0.16B | 0.15B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.12B | 0.14B | 0.15B | 0.17B | 0.11B | 0.14B | 0.17B | 0.18B | 0.11B | 0.12B | 0.15B | 0.17B | 0.11B | 0.12B | 0.14B | 0.09B | 0.11B | 0.13B | 0.15B | 0.17B | 0.13B | 0.14B | 0.17B |
|
Other Non-Current Liabilities
|
| | | 0.54B | 0.55B | 0.56B | 0.53B | 0.69B | 0.70B | 0.73B | 0.74B | 0.74B | 0.72B | 0.73B | 0.74B | 0.55B | 0.52B | 0.53B | 0.52B | 0.68B | 0.69B | 0.70B | 0.70B | 0.62B | 0.62B | 0.64B | 0.64B | 0.63B | 0.62B | 0.66B | 0.69B | 0.69B | 0.71B | 0.69B | 0.69B | 0.64B | 0.96B | 0.97B | 1.03B | 1.10B | 1.07B | 1.08B | 1.15B | 1.21B | 1.20B | 1.19B | 1.24B | 1.19B | 1.22B | 1.17B | 1.16B | 1.15B | 1.19B | 1.19B | 1.19B | 1.23B | 1.20B | 1.21B | 1.26B | 1.25B | 1.22B | 1.23B | 1.21B | 1.26B |
|
Total Non-Current Liabilities
|
| | | 1.23B | 1.24B | 1.25B | 1.23B | 1.39B | 1.39B | 1.43B | 1.36B | 1.36B | 1.77B | 1.78B | 1.79B | 1.60B | 1.59B | 1.60B | 1.58B | 2.14B | 2.67B | 2.67B | 2.66B | 2.55B | 2.55B | 2.55B | 2.55B | 2.53B | 2.51B | 2.54B | 2.64B | 2.65B | 2.66B | 2.64B | 2.63B | 2.58B | 2.90B | 3.27B | 3.32B | 3.40B | 3.38B | 3.38B | 3.44B | 3.51B | 3.50B | 3.50B | 3.34B | 3.78B | 3.81B | 3.77B | 3.76B | 3.74B | 3.78B | 3.93B | 3.93B | 3.97B | 3.94B | 3.95B | 4.03B | 3.98B | 3.95B | 3.99B | 3.97B | 3.98B |
|
Total Liabilities
|
| 3.98B | 4.10B | 4.05B | 4.60B | 4.64B | 4.47B | 4.45B | 4.83B | 4.80B | 4.66B | 4.58B | 5.34B | 5.38B | 5.54B | 5.18B | 5.76B | 5.74B | 5.54B | 6.08B | 6.73B | 6.85B | 6.71B | 6.39B | 6.82B | 6.98B | 7.03B | 6.71B | 7.14B | 7.48B | 7.68B | 7.65B | 8.13B | 7.86B | 7.57B | 7.24B | 7.97B | 8.45B | 8.38B | 8.18B | 8.84B | 8.29B | 8.62B | 8.58B | 8.67B | 8.37B | 8.29B | 8.54B | 8.90B | 8.80B | 8.95B | 8.93B | 9.37B | 9.71B | 9.63B | 9.63B | 9.89B | 9.77B | 9.92B | 9.43B | 9.80B | 10.11B | 9.92B | 9.64B |
|
Total Debt
|
| | | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.63B | 0.63B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.69B | 1.98B | 1.98B | 1.98B | 1.95B | 1.95B | 1.95B | 1.94B | 1.93B | 1.93B | 1.92B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 2.31B | 2.32B | 2.31B | 3.31B | 3.30B | 2.32B | 2.31B | 2.31B | 2.31B | 2.30B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.61B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.80B | 2.76B | 2.76B | 2.79B | 2.79B | 2.74B |
|
Common Equity
|
| 2.32B | 2.54B | 2.57B | 2.76B | 2.90B | 2.74B | 2.56B | 2.71B | 2.70B | 2.80B | 3.61B | 3.49B | 2.79B | 2.92B | 3.15B | 3.24B | 3.22B | 3.16B | 3.03B | 2.89B | 2.98B | 2.92B | 3.02B | 3.14B | 3.16B | 3.24B | 3.19B | 3.46B | 3.76B | 4.03B | 4.29B | 4.55B | 4.43B | 4.44B | 4.36B | 4.39B | 4.40B | 4.38B | 4.50B | 4.18B | 3.98B | 4.28B | 4.61B | 4.75B | 4.89B | 4.76B | 4.81B | 4.83B | 4.55B | 4.43B | 4.83B | 5.03B | 5.09B | 4.98B | 5.06B | 4.99B | 4.91B | 4.89B | 4.60B | 4.82B | 5.21B | 5.24B | 5.20B |
|
Shareholder's Equity
|
| 2.32B | 2.54B | 2.57B | 2.76B | 2.90B | 2.74B | 2.56B | 2.71B | 2.70B | 2.80B | 3.61B | 3.49B | 2.79B | 2.92B | 3.15B | 3.24B | 3.22B | 3.16B | 3.03B | 2.89B | 2.98B | 2.92B | 3.02B | 3.14B | 3.16B | 3.24B | 3.19B | 3.46B | 3.76B | 4.03B | 4.29B | 4.55B | 4.43B | 4.44B | 4.36B | 4.39B | 4.40B | 4.38B | 4.50B | 4.18B | 3.98B | 4.28B | 4.61B | 4.75B | 4.89B | 4.76B | 4.81B | 4.83B | 4.55B | 4.43B | 4.83B | 5.03B | 5.09B | 4.98B | 5.06B | 4.99B | 4.91B | 4.89B | 4.60B | 4.82B | 5.21B | 5.24B | 5.20B |
|
Liabilities and Shareholders Equity
|
| 6.31B | 6.64B | 6.62B | 7.36B | 7.54B | 7.22B | 7.01B | 7.54B | 7.50B | 7.46B | 8.19B | 8.82B | 8.17B | 8.46B | 8.33B | 9.00B | 8.96B | 8.69B | 9.11B | 9.62B | 9.83B | 9.64B | 9.41B | 9.96B | 10.14B | 10.28B | 9.90B | 10.60B | 11.24B | 11.71B | 11.95B | 12.68B | 12.28B | 12.01B | 11.60B | 12.36B | 12.85B | 12.75B | 12.68B | 13.02B | 12.27B | 12.89B | 13.20B | 13.42B | 13.26B | 13.05B | 13.35B | 13.73B | 13.35B | 13.38B | 13.76B | 14.40B | 14.80B | 14.61B | 14.70B | 14.87B | 14.68B | 14.82B | 14.03B | 14.62B | 15.32B | 15.16B | 14.84B |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 1.60B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 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 |
|
Retained Earnings
|
| | | -0.06B | 0.58B | 0.74B | 0.83B | -0.24B | 1.04B | 1.17B | 1.28B | -0.25B | -0.25B | -0.25B | -0.24B | 1.92B | 2.03B | 2.16B | 2.28B | 2.16B | 2.29B | 2.45B | 2.61B | 2.83B | 3.05B | 3.31B | 3.50B | 0.05B | 4.03B | 3.57B | 3.81B | 0.05B | 4.47B | 4.75B | 4.95B | 4.11B | 4.30B | 4.44B | 4.61B | 4.72B | 4.74B | 4.45B | 4.62B | 4.81B | 5.00B | 5.16B | 5.10B | 5.07B | 5.08B | 5.10B | 5.14B | 5.21B | 5.31B | 5.43B | 5.52B | -0.69B | 5.66B | 5.79B | 5.88B | 5.93B | 5.96B | 6.08B | 6.15B | 6.19B |