|
Cash & Equivalents
|
1.39B | 0.42B | 0.59B | 0.58B | 1.69B | 0.98B | 1.21B | 0.71B | 1.46B | 1.15B | 1.50B | 1.10B | 2.83B | 1.89B | 1.60B | 1.26B | 1.84B | 1.75B | 1.42B | 1.17B | 2.27B | 1.88B | 1.63B | 1.05B | 2.25B | 1.51B | 0.84B | 0.47B | 1.11B | 0.73B | 1.00B | 0.46B | 1.30B | 1.20B | 0.78B | 0.53B | 1.46B | 1.53B | 1.07B | 0.74B | 1.16B | 0.74B | 0.67B | 0.30B | 0.69B | 1.52B | 1.40B | 1.55B | 1.68B | 1.80B | 2.14B | 0.32B | 1.71B | 0.67B | 0.30B | 0.33B | 0.86B | 0.60B | 0.44B | 0.36B | 1.03B | 0.88B | 0.65B | 0.32B | 1.31B | 0.93B | 0.83B | 0.45B |
|
Cash & Current Investments
|
1.39B | 0.42B | 0.59B | 0.58B | 1.69B | 0.98B | 1.21B | 0.71B | 1.46B | 1.15B | 1.50B | 1.10B | 2.83B | 1.89B | 1.60B | 1.26B | 1.84B | 1.75B | 1.42B | 1.17B | 2.27B | 1.88B | 1.63B | 1.05B | 2.25B | 1.51B | 0.84B | 0.47B | 1.11B | 0.73B | 1.00B | 0.46B | 1.30B | 1.20B | 0.78B | 0.53B | 1.46B | 1.53B | 1.07B | 0.74B | 1.16B | 0.74B | 0.67B | 0.30B | 0.69B | 1.52B | 1.40B | 1.55B | 1.68B | 1.80B | 2.14B | 0.32B | 1.71B | 0.67B | 0.30B | 0.33B | 0.86B | 0.60B | 0.44B | 0.36B | 1.03B | 0.88B | 0.65B | 0.32B | 1.31B | 0.93B | 0.83B | 0.45B |
|
Receivables - Net
|
0.36B | 0.25B | 0.32B | 0.28B | 0.36B | 0.27B | 0.35B | 0.30B | 0.34B | 0.23B | 0.30B | 0.29B | 0.37B | 0.28B | 0.36B | 0.28B | 0.37B | 0.29B | 0.35B | 0.28B | 0.44B | 0.28B | 0.35B | 0.29B | 0.42B | 0.26B | 0.33B | 0.20B | 0.56B | 0.40B | 0.42B | 0.26B | 0.52B | 0.34B | 0.38B | 0.22B | 0.36B | 0.25B | 0.26B | 0.18B | 0.40B | 0.24B | 0.24B | 0.17B | 0.41B | 0.17B | 0.18B | 0.18B | 0.28B | 0.20B | 0.22B | 0.21B | 0.30B | 0.23B | 0.22B | 0.20B | 0.30B | 0.26B | 0.22B | 0.22B | 0.29B | 0.26B | 0.27B | 0.22B | 0.30B | 0.24B | 0.21B | 0.19B |
|
Receivables - Other
|
| | | | 0.10B | | | | 0.10B | | | | 0.05B | | | | 0.10B | | | | 0.10B | | | | 0.11B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.09B | | | | 0.10B | | | | 0.11B | | | | 0.10B | | | | 0.11B | | | |
|
Receivables
|
0.36B | 0.25B | 0.32B | 0.28B | 0.46B | 0.27B | 0.35B | 0.30B | 0.44B | 0.23B | 0.30B | 0.29B | 0.42B | 0.28B | 0.36B | 0.28B | 0.47B | 0.29B | 0.35B | 0.28B | 0.54B | 0.28B | 0.35B | 0.29B | 0.54B | 0.26B | 0.33B | 0.20B | 0.59B | 0.40B | 0.42B | 0.26B | 0.56B | 0.34B | 0.38B | 0.22B | 0.40B | 0.25B | 0.26B | 0.18B | 0.44B | 0.24B | 0.24B | 0.17B | 0.45B | 0.17B | 0.18B | 0.18B | 0.37B | 0.20B | 0.22B | 0.21B | 0.40B | 0.23B | 0.22B | 0.20B | 0.41B | 0.26B | 0.22B | 0.22B | 0.40B | 0.26B | 0.27B | 0.22B | 0.41B | 0.24B | 0.21B | 0.19B |
|
Finished Goods
|
4.77B | 5.03B | 4.63B | 6.41B | 4.62B | 4.92B | 4.63B | 6.53B | 4.76B | 5.16B | 4.95B | 7.16B | 5.12B | 5.46B | 5.04B | 7.21B | 5.31B | 5.63B | 5.36B | 7.72B | 5.56B | 5.90B | 5.42B | 7.79B | 5.42B | 5.93B | 5.50B | 7.97B | 5.51B | 5.74B | 5.32B | 7.59B | 5.40B | 5.63B | | | 5.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32B | 7.59B | 5.40B | 5.63B | 4.98B | 7.07B | 5.18B | 5.29B | 4.96B | 7.15B | 5.26B | 5.50B | 5.03B | 7.26B | 5.19B | 4.92B | 3.58B | 5.14B | 3.77B | 4.23B | 4.30B | 6.14B | 4.38B | 4.96B | 4.61B | 6.40B | 4.27B | 4.61B | 4.13B | 6.03B | 4.36B | 4.69B | 4.38B | 6.26B | 4.47B | 4.66B | 4.34B | 6.30B |
|
Prepaid Assets
|
0.23B | 0.25B | 0.23B | 0.22B | 0.22B | 0.27B | 0.24B | 0.29B | 0.34B | 0.38B | 0.38B | 0.41B | 0.47B | 0.40B | 0.39B | 0.41B | 0.36B | 0.39B | 0.39B | 0.40B | 0.42B | 0.45B | 0.40B | 0.42B | 0.49B | 0.47B | 0.44B | 0.43B | 0.48B | 0.49B | 0.47B | 0.45B | 0.41B | 0.63B | 0.57B | 0.61B | 0.65B | 0.64B | 0.58B | 0.59B | 0.62B | 0.63B | 0.60B | 0.57B | 0.53B | 0.52B | 0.47B | 0.48B | 0.46B | 1.01B | 0.95B | 0.92B | 0.37B | 0.37B | 0.39B | 0.41B | 0.42B | 0.39B | 0.41B | 0.39B | 0.40B | 0.44B | 0.40B | 0.42B | 0.39B | 0.45B | 0.43B | 0.43B |
|
Current Assets
|
6.74B | 6.16B | 5.80B | 7.51B | 6.88B | 6.44B | 6.43B | 7.84B | 6.90B | 6.91B | 7.12B | 8.95B | 8.78B | 8.03B | 7.39B | 9.16B | 7.88B | 8.07B | 7.51B | 9.56B | 8.69B | 8.50B | 7.80B | 9.55B | 8.58B | 8.17B | 7.11B | 9.07B | 7.65B | 7.38B | 7.22B | 8.82B | 7.63B | 7.81B | 6.72B | 8.43B | 7.65B | 7.71B | 6.87B | 8.67B | 7.45B | 7.11B | 6.55B | 8.30B | 6.81B | 7.13B | 5.63B | 7.36B | 6.18B | 7.24B | 7.61B | 7.59B | 6.76B | 6.23B | 5.52B | 7.35B | 5.85B | 5.86B | 5.27B | 7.08B | 6.09B | 6.26B | 5.74B | 7.25B | 6.48B | 6.29B | 5.83B | 7.38B |
|
Buildings
|
| | | | | | | | 5.15B | | | | 5.23B | | | | 5.40B | | | | 5.41B | | | | 5.05B | | | | 4.69B | | | | 4.21B | | | | 4.11B | | | | 4.02B | | | | 3.82B | | | | 3.65B | | | | 3.63B | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | 1.70B | | | | 1.69B | | | | 1.74B | | | | 1.70B | | | | 1.66B | | | | 1.63B | | | | 1.54B | | | | 1.49B | | | | 1.45B | | | | 1.44B | | | | 1.39B | | | | 1.35B | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
10.44B | 10.23B | 10.05B | 9.86B | 9.51B | 9.29B | 9.07B | 8.91B | 8.81B | 8.64B | 8.51B | 8.42B | 8.42B | 8.36B | 8.29B | 8.21B | 8.20B | 8.06B | 8.00B | 7.95B | 7.93B | 7.79B | 7.77B | 7.79B | 7.80B | 7.71B | 7.70B | 7.63B | 7.62B | 7.47B | 7.19B | 7.15B | 7.02B | 6.89B | 6.82B | 6.74B | 6.67B | 6.58B | 6.55B | 6.57B | 6.64B | 6.50B | 6.48B | 6.56B | 6.63B | 6.42B | 6.28B | 6.12B | 5.94B | 5.80B | 5.71B | 5.60B | 5.67B | 5.60B | 5.66B | 5.83B | 5.91B | 5.86B | 5.88B | 5.81B | 5.31B | 5.29B | 5.23B | 5.16B | 5.07B | 4.96B | 4.90B | 4.84B |
|
Goodwill
|
3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 9.29B | 0.84B | 0.83B | 0.83B | 9.29B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B |
|
Intangibles
|
0.72B | 0.71B | 0.70B | 0.69B | 0.68B | 0.67B | 0.66B | 0.65B | 0.64B | 0.63B | 0.62B | 0.61B | 0.60B | 0.59B | 0.58B | 0.57B | 0.56B | 0.55B | 0.54B | 0.54B | 0.53B | 0.52B | 0.51B | 0.50B | 0.50B | 0.53B | 0.52B | 0.52B | 0.51B | 0.51B | 0.50B | 0.50B | 0.50B | 0.50B | 0.49B | 0.49B | 0.49B | 0.49B | 0.48B | 0.48B | 0.48B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.42B | 0.42B | 0.42B | 0.42B |
|
Goodwill & Intangibles
|
4.46B | 4.45B | 4.44B | 4.43B | 4.42B | 4.41B | 4.40B | 4.39B | 4.38B | 4.37B | 4.36B | 4.35B | 4.34B | 4.33B | 4.32B | 4.31B | 4.30B | 4.29B | 4.29B | 4.28B | 4.27B | 4.26B | 4.25B | 4.25B | 4.24B | 4.43B | 4.42B | 4.42B | 4.41B | 4.41B | 4.40B | 4.40B | 4.39B | 4.39B | 4.39B | 4.39B | 4.38B | 4.39B | 4.39B | 4.39B | 4.39B | 4.35B | 4.35B | 4.35B | 9.73B | 1.28B | 1.27B | 1.26B | 9.73B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
|
Long-Term Deferred Tax
|
| | | | | | | | 1.05B | | | | 1.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.50B | 0.50B | 0.49B | 0.51B | 0.49B | 0.49B | 0.53B | 0.54B | 0.54B | 0.50B | 0.52B | 0.54B | 0.56B | 0.55B | 0.56B | 0.58B | 0.61B | 0.62B | 0.63B | 0.66B | 0.73B | 0.75B | 0.78B | 0.82B | 0.71B | 0.71B | 0.73B | 0.77B | 0.90B | 0.90B | 0.90B | 0.91B | 0.81B | 0.79B | 0.81B | 0.83B | 0.88B | 0.89B | 0.86B | 0.73B | 0.73B | 0.71B | 0.73B | 0.74B | 0.71B | 1.07B | 1.40B | 1.44B | 1.44B | 0.93B | 1.01B | 1.02B | 1.10B | 1.14B | 1.19B | 1.09B | 1.16B | 1.17B | 1.21B | 1.19B | 1.29B | 1.28B | 1.29B | 1.31B | 1.36B | 1.36B | 1.36B | 1.38B |
|
Non-Current Assets
|
15.40B | 15.17B | 14.98B | 14.80B | 14.42B | 14.20B | 14.01B | 13.85B | 13.73B | 13.50B | 13.39B | 13.31B | 13.32B | 13.24B | 13.18B | 13.11B | 13.12B | 12.97B | 12.92B | 12.89B | 12.93B | 12.80B | 12.81B | 12.86B | 12.75B | 12.85B | 12.85B | 12.81B | 12.92B | 12.78B | 12.49B | 12.45B | 12.22B | 12.07B | 12.02B | 11.96B | 11.94B | 11.86B | 11.80B | 11.69B | 11.75B | 14.19B | 14.20B | 14.25B | 0.33B | 11.45B | 11.98B | 11.86B | 0.29B | 10.84B | 10.81B | 10.69B | 10.83B | 10.74B | 10.83B | 10.88B | 11.01B | 11.01B | 11.03B | 11.04B | 10.16B | 10.19B | 10.13B | 10.05B | 9.92B | 9.80B | 9.73B | 9.68B |
|
Assets
|
22.14B | 21.33B | 20.78B | 22.31B | 21.30B | 20.64B | 20.44B | 21.68B | 20.63B | 20.42B | 20.51B | 22.26B | 22.09B | 21.28B | 20.57B | 22.27B | 20.99B | 21.04B | 20.43B | 22.45B | 21.62B | 21.30B | 20.61B | 22.41B | 21.33B | 21.02B | 19.96B | 21.88B | 20.58B | 20.16B | 19.71B | 21.27B | 19.85B | 19.88B | 18.74B | 20.39B | 19.58B | 19.57B | 18.67B | 20.36B | 19.19B | 21.30B | 20.74B | 22.55B | 21.17B | 18.58B | 17.61B | 19.21B | 17.71B | 18.08B | 18.42B | 18.28B | 17.59B | 16.97B | 16.34B | 18.23B | 16.87B | 16.87B | 16.30B | 18.13B | 16.25B | 16.45B | 15.87B | 17.29B | 16.40B | 16.09B | 15.55B | 17.06B |
|
Accounts Payables
|
2.63B | 2.22B | 2.07B | 3.11B | 2.63B | 2.13B | 2.06B | 3.17B | 2.52B | 2.13B | 2.00B | 3.58B | 2.79B | 2.35B | 2.08B | 3.63B | 2.61B | 2.43B | 2.06B | 3.90B | 2.81B | 2.39B | 2.15B | 3.81B | 3.11B | 2.41B | 2.28B | 3.61B | 3.33B | 2.69B | 2.51B | 3.38B | 3.56B | 3.04B | 2.94B | 3.26B | 3.27B | 2.69B | 2.61B | 3.38B | 3.37B | 1.95B | 1.67B | 3.43B | 1.68B | 2.20B | 1.41B | 3.27B | 1.98B | 2.54B | 2.48B | 3.80B | 2.22B | 2.87B | 2.29B | 3.86B | 2.05B | 2.42B | 1.98B | 3.47B | 1.91B | 2.35B | 1.87B | 3.34B | 1.89B | 2.13B | 1.82B | 3.44B |
|
Payables
|
2.63B | 2.22B | 2.07B | 3.11B | 2.63B | 2.13B | 2.06B | 3.17B | 2.52B | 2.13B | 2.00B | 3.58B | 2.79B | 2.35B | 2.08B | 3.63B | 2.61B | 2.43B | 2.06B | 3.90B | 2.81B | 2.39B | 2.15B | 3.81B | 3.11B | 2.41B | 2.28B | 3.61B | 3.33B | 2.69B | 2.51B | 3.38B | 3.56B | 3.04B | 2.94B | 3.26B | 3.27B | 2.69B | 2.61B | 3.38B | 3.37B | 1.95B | 1.67B | 3.43B | 1.68B | 2.20B | 1.41B | 3.27B | 1.98B | 2.54B | 2.48B | 3.80B | 2.22B | 2.87B | 2.29B | 3.86B | 2.05B | 2.42B | 1.98B | 3.47B | 1.91B | 2.35B | 1.87B | 3.34B | 1.89B | 2.13B | 1.82B | 3.44B |
|
Accumulated Expenses
|
| | | | 0.31B | | | | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85B | 2.74B | 3.05B | 3.45B | 2.76B | 2.91B | 2.85B | 2.93B | 2.62B | 2.66B | 2.73B | 3.09B | 2.46B | 2.40B | 2.68B | 2.75B | 2.23B | 2.21B | 2.45B | 2.57B | 2.23B | 2.13B | 2.34B | 2.62B | 2.22B | 2.19B | 2.45B |
|
Other Accumulated Expenses
|
| | | | 0.28B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.27B | | | | 0.20B | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.97B | 0.14B | 0.09B | 0.09B | 0.24B | 0.69B | 0.61B | 0.60B | 0.45B | 0.74B | 0.91B | 0.81B | 1.10B | 0.31B | 0.31B | 0.12B | 0.12B | 0.12B | 0.57B | 0.47B | 0.46B | 0.01B | 0.48B | 0.08B | 0.08B | 0.08B | 0.08B | 0.86B | 0.64B | 0.64B | 1.06B | 0.94B | 0.31B | 0.31B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.07B | 0.04B | 0.04B | 0.01B | 0.01B | 0.54B | 0.74B | 0.54B | 0.54B | 0.45B | 0.29B | 1.55B | 0.14B | | | | 0.18B | | | | 0.16B | | | 0.01B | 0.09B | 0.01B | 0.01B | 0.19B | |
|
Current Taxes
|
0.03B | | | | 0.07B | 0.06B | 0.06B | 0.01B | 0.18B | 0.07B | 0.12B | 0.07B | 0.37B | 0.10B | 0.16B | 0.09B | 0.35B | 0.09B | 0.07B | 0.08B | 0.36B | 0.10B | 0.12B | 0.11B | 0.30B | 0.07B | 0.06B | 0.10B | 0.23B | | 0.02B | | 0.35B | 0.35B | 0.05B | 0.03B | 0.30B | 0.31B | 0.01B | | 0.17B | 0.18B | 0.02B | | 0.08B | 0.08B | | | | 0.06B | 0.02B | | 0.11B | 0.22B | 0.02B | 0.02B | 0.06B | 0.13B | | | 0.05B | 0.08B | | | | 0.03B | 0.01B | |
|
Current Deferred Revenue
|
| | | | 0.59B | | | | 0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | | | | 0.62B | | | | 0.48B | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
0.22B | 0.23B | 0.23B | 0.25B | 0.21B | 0.23B | 0.29B | 0.33B | 0.41B | 0.40B | 0.38B | 0.39B | 0.41B | 0.41B | 0.41B | 0.43B | 0.41B | 0.43B | 0.42B | 0.42B | 0.40B | 0.38B | 0.39B | 0.40B | 0.36B | 0.37B | 0.37B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
5.13B | 4.40B | 4.07B | 5.81B | 4.46B | 5.10B | 4.77B | 6.49B | 4.99B | 5.41B | 5.37B | 7.21B | 6.26B | 5.40B | 4.85B | 6.68B | 5.08B | 5.20B | 5.17B | 7.19B | 5.73B | 5.10B | 5.14B | 6.96B | 5.08B | 4.95B | 4.37B | 7.25B | 5.73B | 5.35B | 5.48B | 7.24B | 5.65B | 5.74B | 4.68B | 6.49B | 5.18B | 5.08B | 4.48B | 6.44B | 5.23B | 5.02B | 4.44B | 6.48B | 5.75B | 5.77B | 4.85B | 6.65B | 5.36B | 5.52B | 6.70B | 6.67B | 5.42B | 5.54B | 4.71B | 6.74B | 4.86B | 4.78B | 4.18B | 6.07B | 4.53B | 4.65B | 4.00B | 5.77B | 4.52B | 4.39B | 4.22B | 5.89B |
|
Non-Current Debt
|
8.73B | 8.72B | 8.63B | 8.62B | 8.46B | 7.50B | 7.49B | 6.98B | 6.97B | 6.34B | 6.16B | 6.15B | 6.66B | 6.64B | 6.64B | 6.82B | 6.81B | 6.80B | 6.34B | 6.73B | 6.71B | 7.16B | 6.73B | 7.13B | 7.23B | 7.23B | 7.15B | 7.08B | 7.00B | 6.99B | 6.57B | 6.56B | 6.56B | 6.41B | 6.30B | 6.30B | 5.86B | 5.86B | 5.47B | 5.47B | 4.71B | 4.68B | 4.68B | 4.68B | 3.62B | 4.92B | 4.85B | 4.85B | 4.41B | 4.56B | 3.29B | 3.29B | 3.29B | 2.99B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 2.99B | 2.77B | 2.77B | 2.77B | 2.43B | 2.43B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.12B | 1.16B | 1.08B | 1.01B | 1.13B | 1.11B | 1.10B | 1.13B | 2.65B | 1.28B | 1.34B | 1.40B | 2.69B | 1.13B | 1.13B | 1.18B | 1.65B | 1.24B | 1.22B | 1.23B | 1.67B | 1.30B | 1.29B | 1.31B | 1.44B | 1.46B | 1.45B | 1.45B | 1.48B | 1.54B | 1.45B | 1.55B | 1.44B | 1.52B | 1.55B | 1.59B | 1.15B | 1.17B | 1.19B | 1.19B | 1.24B | 1.19B | 1.21B | 1.20B | 1.17B | 0.94B | 0.92B | 0.92B | 0.91B | 0.87B | 0.91B | 0.97B | 2.24B | 0.97B | 0.95B | 0.88B | 2.16B | 0.92B | 0.93B | 0.93B | 1.92B | 0.75B | 0.72B | 0.71B | 0.72B | 0.72B | 0.72B | 0.73B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82B | 2.84B | 2.82B | 2.92B | 2.92B | 3.27B | 3.27B | 3.19B | 3.17B | 3.10B | 3.09B | 3.43B | 3.03B | 3.01B | 2.99B | 3.30B | 3.00B | 2.98B | 3.03B | 3.34B | 3.03B | 3.01B | 2.96B | 2.93B | 2.88B | 2.85B | 2.81B |
|
Other Non-Current Liabilities
|
2.52B | 2.50B | 2.45B | 2.38B | 2.60B | 2.23B | 2.23B | 2.24B | 1.94B | 1.69B | 1.68B | 1.65B | 2.10B | 2.07B | 2.04B | 2.02B | 1.82B | 1.83B | 1.85B | 1.86B | 1.66B | 1.64B | 1.65B | 1.65B | 2.20B | 2.18B | 2.15B | 2.12B | 2.12B | 2.13B | 2.16B | 2.13B | 1.88B | 1.85B | 1.77B | 1.75B | 1.66B | 1.66B | 1.63B | 1.62B | 1.58B | 1.26B | 1.26B | 1.31B | 1.34B | 1.33B | 1.40B | 1.28B | 1.30B | 1.30B | 1.27B | 1.25B | 1.18B | 1.16B | 1.15B | 1.14B | 1.02B | 1.01B | 1.00B | 1.00B | 0.95B | 0.93B | 0.93B | 0.93B | 0.90B | 0.87B | 0.87B | 0.88B |
|
Total Non-Current Liabilities
|
15.00B | 14.27B | 13.79B | 15.44B | 14.05B | 13.71B | 13.37B | 14.60B | 13.16B | 13.04B | 12.87B | 14.76B | 14.06B | 13.17B | 12.62B | 14.68B | 13.12B | 13.24B | 12.73B | 15.14B | 13.71B | 13.57B | 13.15B | 15.41B | 13.75B | 13.63B | 12.97B | 15.78B | 14.20B | 13.87B | 13.49B | 15.35B | 13.65B | 13.67B | 12.52B | 14.36B | 12.18B | 12.08B | 11.13B | 13.08B | 11.18B | 13.71B | 13.16B | 15.18B | 13.46B | 14.56B | 13.89B | 15.69B | 13.86B | 14.11B | 14.00B | 14.03B | 12.79B | 12.54B | 11.66B | 13.61B | 11.77B | 11.69B | 11.09B | 13.03B | 11.26B | 11.43B | 10.73B | 12.22B | 10.95B | 10.77B | 10.23B | 11.86B |
|
Total Liabilities
|
17.52B | 16.78B | 16.23B | 17.82B | 16.65B | 15.95B | 15.60B | 16.84B | 15.10B | 14.73B | 14.54B | 16.41B | 16.16B | 15.24B | 14.66B | 16.71B | 14.94B | 15.07B | 14.58B | 17.00B | 15.37B | 15.21B | 14.80B | 17.06B | 15.95B | 15.81B | 15.12B | 17.91B | 16.32B | 16.01B | 15.66B | 17.48B | 15.53B | 15.52B | 14.29B | 16.11B | 13.84B | 13.75B | 12.75B | 14.69B | 12.76B | 14.97B | 14.43B | 16.49B | 14.79B | 15.88B | 15.29B | 16.97B | 15.15B | 15.41B | 15.27B | 15.27B | 13.97B | 13.69B | 12.81B | 14.76B | 12.78B | 12.70B | 12.09B | 14.03B | 12.21B | 12.37B | 11.67B | 13.15B | 11.85B | 11.64B | 11.10B | 12.74B |
|
Total Debt
|
9.70B | 8.85B | 8.72B | 8.71B | 8.70B | 8.19B | 8.10B | 7.59B | 7.42B | 7.08B | 7.08B | 6.96B | 7.76B | 6.96B | 6.95B | 6.94B | 6.93B | 6.92B | 6.91B | 7.20B | 7.18B | 7.17B | 7.21B | 7.21B | 7.31B | 7.30B | 7.23B | 7.93B | 7.64B | 7.63B | 7.63B | 7.50B | 6.87B | 6.72B | 6.32B | 6.32B | 5.88B | 5.88B | 5.54B | 5.53B | 4.75B | 4.72B | 4.69B | 4.68B | 4.16B | 5.66B | 5.39B | 5.39B | 4.86B | 4.85B | 4.84B | 3.44B | 3.29B | 2.99B | 3.00B | 3.18B | 3.00B | 3.00B | 3.00B | 3.16B | 3.00B | 3.00B | 3.00B | 2.87B | 2.78B | 2.78B | 2.63B | 2.43B |
|
Common Equity
|
4.62B | 4.55B | 4.55B | 4.49B | 4.65B | 4.69B | 4.84B | 4.84B | 5.53B | 5.69B | 5.96B | 5.85B | 5.93B | 6.03B | 5.90B | 5.56B | 6.05B | 5.97B | 5.86B | 5.44B | 6.25B | 6.10B | 5.81B | 5.35B | 5.38B | 5.21B | 4.84B | 3.98B | 4.25B | 4.15B | 4.05B | 3.79B | 4.32B | 4.36B | 4.44B | 4.28B | 5.75B | 5.82B | 5.92B | 5.67B | 6.44B | 6.32B | 6.32B | 6.06B | 6.38B | 2.70B | 2.32B | 2.24B | 2.55B | 2.67B | 3.15B | 3.01B | 3.62B | 3.28B | 3.53B | 3.48B | 4.08B | 4.17B | 4.21B | 4.10B | 4.04B | 4.08B | 4.20B | 4.15B | 4.55B | 4.45B | 4.45B | 4.33B |
|
Shareholder's Equity
|
4.62B | 4.55B | 4.55B | 4.49B | 4.65B | 4.69B | 4.84B | 4.84B | 5.53B | 5.69B | 5.96B | 5.85B | 5.93B | 6.03B | 5.90B | 5.56B | 6.05B | 5.97B | 5.86B | 5.44B | 6.25B | 6.10B | 5.81B | 5.35B | 5.38B | 5.21B | 4.84B | 3.98B | 4.25B | 4.15B | 4.05B | 3.79B | 4.32B | 4.36B | 4.44B | 4.28B | 5.75B | 5.82B | 5.92B | 5.67B | 6.44B | 6.32B | 6.32B | 6.06B | 6.38B | 2.70B | 2.32B | 2.24B | 2.55B | 2.67B | 3.15B | 3.01B | 3.62B | 3.28B | 3.53B | 3.48B | 4.08B | 4.17B | 4.21B | 4.10B | 4.04B | 4.08B | 4.20B | 4.15B | 4.55B | 4.45B | 4.45B | 4.33B |
|
Liabilities and Shareholders Equity
|
22.14B | 21.33B | 20.78B | 22.31B | 21.30B | 20.64B | 20.44B | 21.68B | 20.63B | 20.42B | 20.51B | 22.26B | 22.09B | 21.28B | 20.57B | 22.27B | 20.99B | 21.04B | 20.43B | 22.45B | 21.62B | 21.30B | 20.61B | 22.41B | 21.33B | 21.02B | 19.96B | 21.88B | 20.58B | 20.16B | 19.71B | 21.27B | 19.85B | 19.88B | 18.74B | 20.39B | 19.58B | 19.57B | 18.67B | 20.36B | 19.19B | 21.30B | 20.74B | 22.55B | 21.17B | 18.58B | 17.61B | 19.21B | 17.71B | 18.08B | 18.42B | 18.28B | 17.59B | 16.97B | 16.34B | 18.23B | 16.87B | 16.87B | 16.30B | 18.13B | 16.25B | 16.45B | 15.87B | 17.29B | 16.40B | 16.09B | 15.55B | 17.06B |
|
Treasury Shares
|
| | | | -0.00B | | | | 0.00B | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | 0.01B | 0.04B | 0.02B | 0.02B | 0.02B | 0.06B | 0.00B | 0.00B | 0.00B | 0.06B | | | | 0.06B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings
|
2.01B | | | | 2.23B | | | | 2.99B | | | | 4.01B | | | | 5.11B | | | | 6.24B | | | | 7.34B | | | | 6.33B | | | | 6.09B | | | | 7.25B | | | | 8.05B | | | | 7.99B | | | | 3.93B | | | | 5.27B | | | | 6.27B | | | | 6.09B | | | | 6.50B | | | |