|
Cash & Equivalents
|
1.98B | 2.16B | 2.20B | 1.80B | 2.01B | 1.67B | 2.50B | 2.39B | 1.94B | 2.07B | 2.39B | 2.34B | 2.29B | 2.48B | 2.18B | 2.34B | 1.87B | 2.28B | 2.54B | 2.80B | 2.74B | 3.67B | 2.83B | 2.08B | 1.63B | 4.00B | 2.45B | 7.69B | 3.31B | 3.13B | 2.27B | 1.22B | 2.41B | 2.39B | 2.67B | 2.46B | 2.47B | 1.62B | 2.57B | 0.87B | 2.29B | 1.13B | 1.18B | 0.90B | 5.38B | 3.26B | 3.68B | 3.45B | 3.02B | 3.05B | 4.31B | 4.71B | 2.34B | 1.87B | 2.83B | 2.58B | 3.71B | 1.63B | 3.50B | 4.58B | 0.84B | 0.79B | 1.22B | 1.08B | 1.24B | 1.88B | 2.41B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 0.16B | | | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.98B | 2.16B | 2.20B | 1.80B | 2.01B | 1.67B | 2.50B | 2.39B | 1.94B | 2.07B | 2.39B | 2.34B | 2.29B | 2.48B | 2.18B | 2.34B | 1.87B | 2.28B | 2.54B | 2.96B | 2.74B | 3.67B | 3.23B | 2.08B | 1.63B | 4.00B | 2.45B | 7.69B | 3.31B | 3.13B | 2.27B | 1.22B | 2.41B | 2.39B | 2.67B | 2.46B | 2.47B | 1.62B | 2.57B | 0.87B | 2.29B | 1.13B | 1.18B | 0.90B | 5.38B | 3.26B | 3.68B | 3.45B | 3.02B | 3.05B | 4.31B | 4.71B | 2.34B | 1.87B | 2.83B | 2.58B | 3.71B | 1.63B | 3.50B | 4.58B | 0.84B | 0.79B | 1.22B | 1.08B | 1.24B | 1.88B | 2.41B |
|
Receivables - Net
|
| 0.93B | 0.88B | 1.06B | 0.93B | 0.96B | 1.01B | 1.18B | 1.16B | 1.25B | 1.20B | 1.33B | 1.23B | 1.29B | 1.28B | 1.38B | 1.23B | 1.30B | 1.29B | 1.32B | 1.23B | 1.29B | 1.23B | 1.21B | 1.09B | 1.18B | 1.14B | 1.30B | 1.16B | 1.27B | 1.35B | 1.47B | 1.34B | 1.46B | 1.57B | 1.98B | 1.95B | 2.22B | 2.27B | 2.44B | 1.99B | 2.06B | 2.01B | 2.22B | 1.70B | 2.85B | 2.39B | 2.11B | 1.73B | 1.81B | 1.83B | 1.87B | 1.67B | 1.84B | 1.89B | 2.12B | 2.08B | 2.19B | 2.25B | 2.49B | 2.24B | 2.40B | 2.46B | 2.38B | 2.39B | 2.55B | 2.58B |
|
Receivables
|
| 0.93B | 0.88B | 1.06B | 0.93B | 0.96B | 1.01B | 1.18B | 1.16B | 1.25B | 1.20B | 1.33B | 1.23B | 1.29B | 1.28B | 1.38B | 1.23B | 1.30B | 1.29B | 1.32B | 1.23B | 1.29B | 1.23B | 1.21B | 1.09B | 1.18B | 1.14B | 1.30B | 1.16B | 1.27B | 1.35B | 1.47B | 1.34B | 1.46B | 1.57B | 1.98B | 1.95B | 2.22B | 2.27B | 2.44B | 1.99B | 2.06B | 2.01B | 2.22B | 1.70B | 2.85B | 2.39B | 2.11B | 1.73B | 1.81B | 1.83B | 1.87B | 1.67B | 1.84B | 1.89B | 2.12B | 2.08B | 2.19B | 2.25B | 2.49B | 2.24B | 2.40B | 2.46B | 2.38B | 2.39B | 2.55B | 2.58B |
|
Inventory
|
| 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B |
|
Prepaid Assets
|
| 0.40B | 0.42B | 0.45B | 0.44B | 0.44B | 0.56B | 0.69B | 0.61B | 0.59B | 0.71B | 0.62B | 0.62B | 0.61B | 0.64B | 1.09B | 0.99B | 0.94B | 0.79B | 0.81B | 0.76B | 0.84B | 0.65B | 0.78B | 0.77B | 0.69B | 0.80B | 0.56B | 0.49B | 0.56B | 0.60B | 0.57B | 0.55B | 0.60B | 0.50B | 0.83B | 0.44B | 0.47B | 0.67B | 0.69B | 0.64B | 0.68B | 0.38B | 0.39B | 0.44B | 0.46B | 0.62B | 0.63B | 0.67B | 0.80B | 0.61B | 0.51B | 0.60B | 1.17B | 0.98B | 0.67B | 0.96B | 1.07B | 1.06B | 0.87B | 0.94B | 0.96B | 1.18B | 1.07B | 1.06B | 1.12B | 1.03B |
|
Current Assets
|
| 3.60B | 3.60B | 3.42B | 3.47B | 3.17B | 4.18B | 4.37B | 3.82B | 4.03B | 4.42B | 4.40B | 4.25B | 4.50B | 4.21B | 4.92B | 4.19B | 4.63B | 4.73B | 5.05B | 4.84B | 5.91B | 5.21B | 4.19B | 3.59B | 5.97B | 4.49B | 9.64B | 5.05B | 5.05B | 4.30B | 4.85B | 5.91B | 5.89B | 4.79B | 5.33B | 4.91B | 4.36B | 5.55B | 4.05B | 4.96B | 3.92B | 3.60B | 3.56B | 7.56B | 6.61B | 6.74B | 6.24B | 5.47B | 5.70B | 6.80B | 7.15B | 4.66B | 4.92B | 5.74B | 5.42B | 6.80B | 4.95B | 6.85B | 7.99B | 4.06B | 4.21B | 4.91B | 4.60B | 4.74B | 5.60B | 6.08B |
|
Land & Improvements
|
| | | 5.05B | | | | 5.20B | | | | 5.33B | | | | 5.61B | | | | 5.85B | | | | 5.79B | | | | 5.58B | | | | 5.46B | | | | 5.66B | | | | 5.52B | | | | 6.03B | | | | 6.35B | | | | 6.49B | | | | 6.69B | | | | 7.08B | | | | 7.25B | | | |
|
Property, Plant & Equipment (Net)
|
| 20.75B | 21.35B | 21.53B | 21.07B | 20.29B | 21.48B | 22.06B | 22.64B | 23.02B | 22.34B | 22.83B | 23.30B | 23.07B | 23.75B | 24.68B | 24.29B | 24.28B | 25.08B | 25.75B | 25.65B | 25.88B | 24.99B | 24.56B | 23.30B | 23.69B | 23.24B | 23.12B | 23.42B | 22.85B | 22.99B | 21.26B | 21.21B | 21.69B | 21.98B | 22.45B | 22.70B | 22.36B | 22.61B | 22.84B | 23.28B | 23.50B | 23.33B | 24.16B | 23.60B | 23.83B | 24.22B | 24.96B | 24.55B | 24.62B | 24.43B | 24.72B | 24.43B | 23.33B | 22.70B | 23.77B | 23.86B | 24.10B | 23.92B | 24.91B | 24.68B | 24.81B | 25.77B | 25.30B | 25.75B | 27.04B | 27.49B |
|
Long-Term Investments
|
| 1.13B | 1.23B | 1.21B | 1.16B | 1.21B | 1.30B | 1.34B | 1.32B | 1.36B | 1.39B | 1.43B | 1.37B | 1.41B | 1.46B | 1.38B | 1.29B | 1.24B | 1.26B | 1.21B | 1.22B | 1.23B | 1.11B | 1.00B | 0.90B | 0.86B | 0.85B | 0.79B | 0.82B | 0.85B | 0.88B | 0.73B | 0.77B | 0.78B | 1.00B | 1.09B | 1.15B | 1.13B | 1.14B | 1.20B | 1.19B | 1.23B | 1.25B | 1.27B | 1.28B | 1.28B | 1.28B | 1.30B | 1.21B | 1.20B | 1.17B | 1.20B | 1.18B | 1.07B | 0.96B | 1.06B | 1.09B | 1.04B | 1.04B | 1.08B | 2.88B | 2.88B | 2.96B | 2.71B | 2.75B | 2.83B | 2.86B |
|
Goodwill
|
| 2.34B | 2.41B | 2.43B | 2.47B | 2.41B | 2.52B | 2.59B | 2.67B | 2.73B | 2.64B | 2.65B | 2.72B | 2.68B | 2.74B | 2.80B | 2.79B | 2.78B | 2.85B | 2.87B | 2.89B | 2.90B | 2.81B | 2.74B | 2.59B | 2.63B | 2.58B | 2.52B | 2.57B | 2.50B | 2.50B | 2.34B | 2.30B | 2.35B | 2.37B | 2.38B | 2.40B | 2.35B | 2.35B | 2.33B | 2.32B | 2.58B | 2.54B | 2.68B | 2.63B | 2.67B | 2.72B | 2.77B | 2.75B | 2.78B | 2.74B | 2.78B | 2.81B | 2.72B | 2.65B | 2.90B | 2.93B | 2.97B | 2.97B | 3.04B | 3.03B | 3.05B | 3.22B | 3.15B | 3.19B | 3.31B | 3.31B |
|
Goodwill & Intangibles
|
| 2.34B | 2.41B | 2.43B | 2.47B | 2.41B | 2.52B | 2.59B | 2.67B | 2.73B | 2.64B | 2.65B | 2.72B | 2.68B | 2.74B | 2.80B | 2.79B | 2.78B | 2.85B | 2.87B | 2.89B | 2.90B | 2.81B | 2.74B | 2.59B | 2.63B | 2.58B | 2.52B | 2.57B | 2.50B | 2.50B | 2.34B | 2.30B | 2.35B | 2.37B | 2.38B | 2.40B | 2.35B | 2.35B | 2.33B | 2.32B | 2.58B | 2.54B | 2.68B | 2.63B | 2.67B | 2.72B | 2.77B | 2.75B | 2.78B | 2.74B | 2.78B | 2.81B | 2.72B | 2.65B | 2.90B | 2.93B | 2.97B | 2.97B | 3.04B | 3.03B | 3.05B | 3.22B | 3.15B | 3.19B | 3.31B | 3.31B |
|
Long-Term Deferred Tax
|
| | | 0.61B | | | | 0.55B | | | | 0.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 4.86B | 5.12B | 5.28B | 5.28B | 5.22B | 5.51B | 5.55B | 5.61B | 5.79B | 5.52B | 5.75B | 5.77B | 5.76B | 5.86B | 5.79B | 5.64B | 5.54B | 5.74B | 5.83B | 5.88B | 5.99B | 5.83B | 5.48B | 5.26B | 5.28B | 5.23B | 5.18B | 5.32B | 5.25B | 5.20B | 4.92B | 5.00B | 5.20B | 5.79B | 6.03B | 6.11B | 5.99B | 5.89B | 5.92B | 5.89B | 6.26B | 6.41B | 6.53B | 6.39B | 6.50B | 6.47B | 7.60B | 7.46B | 7.86B | 7.97B | 8.43B | 8.41B | 8.20B | 7.87B | 8.67B | 8.81B | 8.88B | 9.07B | 9.74B | 11.50B | 11.55B | 11.85B | 11.95B | 12.20B | 12.63B | 12.76B |
|
Non-Current Assets
|
| 25.61B | 26.47B | 25.90B | 26.35B | 25.51B | 26.99B | 26.70B | 28.26B | 28.81B | 27.86B | 27.59B | 29.08B | 28.83B | 29.62B | 30.46B | 29.93B | 29.82B | 30.82B | 31.58B | 31.53B | 31.87B | 30.81B | 30.04B | 28.56B | 28.98B | 28.47B | 28.30B | 28.74B | 28.10B | 28.18B | 26.18B | 26.21B | 26.89B | 27.77B | 28.48B | 28.81B | 28.35B | 28.50B | 28.76B | 41.50B | 42.28B | 42.20B | 43.95B | 43.01B | 43.33B | 43.96B | 46.38B | 45.64B | 46.19B | 45.93B | 46.71B | 46.22B | 44.33B | 42.76B | 45.01B | 45.22B | 45.50B | 45.24B | 48.16B | 49.46B | 49.60B | 51.26B | 50.58B | 51.59B | 53.95B | 54.53B |
|
Assets
|
| 29.21B | 30.07B | 30.22B | 29.83B | 28.68B | 31.17B | 31.98B | 32.08B | 32.83B | 32.28B | 32.99B | 33.33B | 33.33B | 33.82B | 35.39B | 34.12B | 34.45B | 35.55B | 36.63B | 36.37B | 37.78B | 36.02B | 34.23B | 32.16B | 34.95B | 32.96B | 37.94B | 33.80B | 33.15B | 32.49B | 31.02B | 32.12B | 32.79B | 32.56B | 33.80B | 33.72B | 32.71B | 34.05B | 32.81B | 46.47B | 46.20B | 45.80B | 47.51B | 50.57B | 49.94B | 50.70B | 52.63B | 51.10B | 51.89B | 52.73B | 53.85B | 50.88B | 49.25B | 48.50B | 50.44B | 52.01B | 50.44B | 52.09B | 56.15B | 53.51B | 53.80B | 56.17B | 55.18B | 56.33B | 59.55B | 60.61B |
|
Accounts Payables
|
| 0.49B | 0.52B | 0.64B | 0.47B | 0.58B | 0.60B | 0.94B | 0.70B | 0.71B | 0.75B | 0.96B | 0.71B | 0.82B | 0.83B | 1.14B | 0.83B | 0.81B | 0.86B | 1.09B | 0.83B | 0.97B | 0.85B | 0.86B | 0.70B | 0.84B | 0.80B | 0.87B | 0.65B | 0.57B | 0.85B | 0.76B | 0.68B | 0.54B | 0.69B | 0.92B | 0.78B | 0.92B | 0.93B | 1.21B | 0.82B | 0.80B | 0.85B | 0.99B | 0.67B | 0.54B | 0.69B | 0.74B | 0.67B | 0.73B | 0.77B | 1.01B | 0.72B | 0.74B | 0.79B | 0.98B | 0.81B | 0.81B | 0.86B | 1.10B | 0.94B | 0.95B | 0.94B | 1.03B | 0.88B | 0.84B | 0.97B |
|
Notes Payables
|
| 0.05B | | | | | | | 0.60B | 0.90B | 0.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 1.00B | | | | | | | | | | | 0.52B | | | 2.19B | 0.60B | | 0.60B | | 0.08B | 0.60B | 1.80B |
|
Dividends payables
|
| | 0.59B | | | | 0.64B | | | | 0.72B | | | | 0.77B | | | | 0.80B | | | | 0.82B | | | | | | | | 0.77B | | | | 0.80B | | | | 0.89B | | | | 0.93B | | | | | | | | 1.03B | | | | | | | | | | | | 1.26B | | | | |
|
Payables
|
| 0.54B | 1.11B | 0.64B | 0.47B | 0.58B | 1.24B | 0.94B | 1.30B | 1.61B | 2.28B | 0.96B | 0.71B | 0.82B | 1.60B | 1.14B | 0.83B | 0.81B | 1.66B | 1.09B | 0.83B | 0.97B | 1.66B | 0.86B | 0.70B | 0.84B | 0.80B | 0.87B | 0.65B | 0.57B | 1.63B | 0.76B | 0.68B | 0.54B | 1.48B | 0.92B | 0.78B | 0.92B | 1.82B | 1.21B | 0.82B | 0.80B | 1.78B | 0.99B | 1.67B | 1.54B | 0.69B | 0.74B | 0.67B | 0.73B | 1.80B | 1.01B | 0.72B | 0.74B | 0.79B | 0.98B | 1.34B | 0.81B | 0.86B | 3.29B | 1.54B | 0.95B | 2.81B | 1.03B | 0.96B | 1.44B | 2.77B |
|
Accumulated Expenses
|
| 1.31B | 1.43B | 1.66B | 1.30B | 1.25B | 1.42B | 1.38B | 1.20B | 1.30B | 1.35B | 1.36B | 1.20B | 1.19B | 1.38B | 1.37B | 1.15B | 1.18B | 1.28B | 1.26B | 1.19B | 1.21B | 1.21B | 1.16B | 1.18B | 1.34B | 1.45B | 1.38B | 1.27B | 1.36B | 1.73B | 1.16B | 0.88B | 0.95B | 1.12B | 1.15B | 0.99B | 1.03B | 1.07B | 0.99B | 0.89B | 0.94B | 0.95B | 1.04B | 0.77B | 1.07B | 1.22B | 1.14B | 1.05B | 1.14B | 1.27B | 1.35B | 1.64B | 1.02B | 1.13B | 1.24B | 1.19B | 1.21B | 1.35B | 1.43B | 1.14B | 1.14B | 1.35B | 1.13B | 1.19B | 1.45B | 1.53B |
|
Other Accumulated Expenses
|
| | 0.27B | 0.28B | 0.26B | 0.25B | 0.27B | 0.28B | 0.31B | 0.31B | 0.33B | 0.34B | 0.36B | 0.35B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.39B | 0.40B | 0.38B | 0.33B | 0.32B | 0.35B | 0.33B | 0.31B | 0.34B | 0.30B | 0.30B | 0.27B | 0.28B | 0.28B | 0.29B | 0.28B | 0.31B | 0.28B | 0.26B | 0.25B | 0.25B | 0.24B | 0.25B | 0.25B | 0.21B | 0.25B | 0.26B | 0.23B | 0.19B | 0.24B | 0.25B | 0.24B | 0.27B | 0.22B | 0.20B | 0.26B | 0.27B | 0.24B | 0.24B | 0.27B | 0.28B | 0.28B | 0.26B | 0.22B | 0.23B | 0.24B | 0.24B |
|
Short term Debt
|
| 0.46B | 0.42B | 0.02B | 0.02B | 0.33B | 0.08B | 0.01B | 0.92B | 0.32B | 0.73B | 0.37B | 0.72B | 0.85B | 0.51B | | | | | | 0.10B | 0.54B | 0.61B | | | | | | | | | 0.08B | 0.22B | 0.21B | 0.22B | | | 0.29B | | | | | | 0.06B | 1.00B | 3.09B | 2.69B | 2.24B | 0.90B | 0.50B | 0.50B | | | | | | 0.52B | | | 2.19B | 0.60B | | 0.60B | | 0.08B | 0.60B | 1.80B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.74B | 0.70B | 0.62B | 0.69B | 0.68B | 0.72B | 0.70B | 0.72B | 0.72B | 0.70B | 0.71B | 0.69B | 0.69B | 0.65B | 0.66B | 0.67B | 0.69B | 0.67B | 0.69B | 0.69B | 0.66B | 0.67B | 0.64B | 0.66B | 0.69B | 0.70B |
|
Current Taxes
|
| 0.10B | 0.14B | 0.20B | 0.36B | 0.03B | 0.10B | 0.11B | 0.36B | 0.23B | 0.24B | 0.26B | 0.49B | 0.22B | 0.12B | 0.30B | 0.52B | 0.28B | 0.32B | 0.22B | 0.43B | 0.11B | 0.12B | 0.17B | 0.37B | 0.06B | 0.18B | 0.15B | 0.30B | 0.22B | 0.56B | 0.27B | 0.50B | 0.21B | 0.35B | 0.27B | 0.46B | 0.21B | 0.16B | 0.23B | 0.34B | 0.27B | 0.28B | 0.33B | 0.23B | 0.30B | 0.36B | 0.74B | 0.72B | 0.28B | 0.26B | 0.36B | 0.59B | 0.50B | 0.39B | 0.27B | 0.80B | 0.39B | 0.54B | 0.70B | 0.87B | 0.46B | 0.79B | 0.36B | 0.56B | 0.02B | 0.37B |
|
Total Current Liabilities
|
| 2.84B | 3.54B | 2.99B | 2.57B | 2.58B | 3.27B | 2.92B | 4.25B | 3.95B | 5.08B | 3.51B | 3.65B | 3.62B | 4.15B | 3.40B | 3.02B | 2.81B | 3.82B | 3.17B | 3.10B | 3.39B | 4.18B | 2.75B | 2.75B | 2.76B | 2.96B | 2.95B | 2.86B | 2.67B | 4.48B | 3.47B | 3.22B | 2.74B | 3.74B | 2.89B | 2.82B | 2.97B | 3.63B | 2.97B | 3.38B | 3.24B | 4.28B | 3.62B | 3.99B | 7.25B | 6.28B | 6.18B | 4.58B | 3.93B | 5.10B | 4.02B | 4.23B | 3.48B | 3.49B | 3.80B | 4.62B | 3.67B | 4.00B | 6.86B | 4.89B | 3.91B | 6.31B | 3.86B | 4.01B | 4.30B | 6.08B |
|
Non-Current Debt
|
| 10.49B | 10.66B | 10.56B | 10.48B | 10.29B | 11.36B | 11.50B | 10.52B | 11.06B | 10.99B | 12.13B | 12.06B | 12.72B | 12.75B | 13.63B | 12.80B | 13.37B | 13.49B | 14.13B | 13.83B | 14.89B | 14.52B | 14.94B | 14.29B | 17.90B | 17.99B | 24.12B | 23.35B | 26.01B | 26.01B | 25.88B | 26.98B | 28.15B | 28.40B | 29.54B | 30.87B | 30.69B | 31.90B | 31.08B | 32.89B | 32.65B | 32.85B | 34.12B | 38.05B | 34.68B | 35.14B | 35.20B | 34.82B | 34.92B | 34.63B | 35.62B | 33.99B | 34.58B | 34.87B | 35.90B | 36.60B | 35.71B | 37.27B | 37.15B | 36.76B | 38.52B | 38.99B | 38.42B | 38.84B | 40.80B | 39.48B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.61B | 0.62B | 0.63B | 0.63B | 0.64B | 0.64B | 0.66B | 0.66B | 0.66B | 0.68B | 0.70B | 0.70B | 0.71B | 0.72B | 0.74B | 0.74B | 0.73B | 0.73B | 0.76B | 0.76B | 0.77B | 0.77B | 0.79B | 0.78B | 0.79B | 0.80B | 0.78B | 0.91B | 0.93B | 0.94B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.39B | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.09B | 1.14B | 1.28B | 1.25B | 1.24B | 1.34B | 1.33B | 1.30B | 1.32B | 1.35B | 2.19B | 1.40B | 1.41B | 1.48B | 2.35B | 1.64B | 1.61B | 1.52B | 2.45B | 1.59B | 1.57B | 1.52B | 1.62B | 1.71B | 1.61B | 1.63B | 1.70B | 1.66B | 1.62B | 1.38B | 1.82B | 1.81B | 1.66B | 1.60B | 1.12B | 0.98B | 1.17B | 1.20B | 1.22B | 1.33B | 1.36B | 1.56B | 5.46B | 1.65B | 1.55B | 1.42B | 6.40B | 2.10B | 2.07B | 2.05B | 6.30B | 2.05B | 2.25B | 2.15B | 5.64B | 1.88B | 1.62B | 1.62B | 5.54B | 1.80B | 1.61B | 1.17B | 1.91B | 1.72B | 1.42B | 1.46B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40B | 12.64B | 12.59B | 12.76B | 12.47B | 12.48B | 12.74B | 13.32B | 13.11B | 13.12B | 12.99B | 13.02B | 12.87B | 12.32B | 11.77B | 12.13B | 12.12B | 12.07B | 11.81B | 13.06B | 12.83B | 12.82B | 13.16B | 12.89B | 13.18B | 13.78B | 13.84B |
|
Other Non-Current Liabilities
|
| 1.54B | 1.55B | 1.36B | 1.41B | 1.42B | 1.57B | 1.59B | 1.54B | 1.55B | 1.52B | 1.61B | 1.58B | 1.55B | 1.56B | 1.53B | 1.44B | 1.50B | 1.56B | 1.67B | 1.71B | 1.77B | 2.18B | 2.07B | 2.00B | 2.11B | 2.07B | 2.07B | 2.06B | 2.21B | 2.25B | 1.05B | 2.14B | 2.23B | 2.29B | 2.37B | 2.01B | 1.99B | 2.38B | 2.08B | 2.14B | 2.28B | 2.22B | 2.27B | 2.16B | 1.87B | 1.96B | 1.97B | 1.96B | 1.87B | 1.88B | 1.90B | 1.89B | 1.24B | 1.08B | 1.05B | 1.06B | 1.04B | 0.98B | 0.95B | 0.93B | 0.89B | 0.85B | 0.77B | 0.76B | 0.79B | 0.69B |
|
Total Non-Current Liabilities
|
| -1.54B | -1.55B | -1.36B | -1.41B | -1.42B | -1.57B | -1.59B | -1.54B | -1.55B | -1.52B | -1.61B | -1.58B | -1.55B | -1.56B | -1.53B | -1.44B | -1.50B | -1.56B | -1.67B | -1.71B | -1.77B | -2.18B | -2.07B | -2.00B | -2.11B | -2.07B | -2.07B | -2.06B | -2.21B | -2.25B | -1.05B | -2.14B | -2.23B | -2.29B | -2.37B | -2.01B | -1.99B | -2.38B | -2.08B | -2.14B | -2.28B | -2.22B | -2.27B | -2.16B | -1.87B | -1.96B | -1.97B | -1.96B | -1.87B | -1.88B | -1.90B | -1.89B | -1.24B | -1.08B | -1.05B | -1.06B | -1.04B | -0.98B | -0.95B | -0.93B | -0.89B | -0.85B | -0.77B | -0.76B | -0.79B | -0.69B |
|
Total Debt
|
| 10.95B | 11.08B | 10.58B | 10.50B | 10.63B | 11.44B | 11.51B | 11.44B | 11.39B | 11.71B | 12.50B | 12.78B | 13.57B | 13.26B | 13.63B | 12.80B | 13.37B | 13.49B | 14.13B | 13.93B | 15.43B | 15.13B | 14.94B | 14.29B | 17.90B | 17.99B | 24.12B | 23.35B | 26.01B | 26.01B | 25.96B | 27.21B | 28.36B | 28.62B | 29.54B | 30.87B | 30.98B | 31.90B | 31.08B | 32.89B | 32.65B | 32.85B | 34.18B | 39.05B | 37.76B | 37.83B | 37.44B | 35.72B | 35.42B | 35.13B | 35.62B | 33.99B | 34.58B | 34.87B | 35.90B | 37.13B | 35.71B | 37.27B | 39.34B | 37.37B | 38.52B | 39.59B | 38.42B | 38.92B | 41.40B | 41.28B |
|
Common Equity
|
| 13.24B | 13.19B | 14.03B | 14.12B | 13.13B | 13.64B | 14.63B | 14.45B | 14.95B | 13.34B | 14.39B | 14.66B | 14.04B | 13.88B | 15.29B | 15.23B | 15.17B | 15.16B | 16.01B | 16.15B | 16.15B | 13.63B | 12.85B | 11.40B | 10.56B | 8.31B | 7.09B | 3.86B | 0.64B | -1.62B | -2.20B | -2.03B | -2.00B | -3.48B | -3.27B | 4.72B | -5.85B | -6.79B | -6.26B | -6.55B | -6.81B | -8.60B | -8.21B | -9.29B | -9.46B | -8.47B | -7.82B | -7.24B | -5.81B | -5.67B | -4.60B | -5.99B | -6.37B | -6.57B | -6.00B | -5.78B | -5.00B | -4.85B | -4.71B | -4.83B | -4.82B | -5.18B | -3.80B | -3.45B | -2.76B | -2.16B |
|
Shareholder's Equity
|
| 13.24B | 13.19B | 14.03B | 14.12B | 13.13B | 13.64B | 14.63B | 14.45B | 14.95B | 13.34B | 14.39B | 14.66B | 14.04B | 13.88B | 15.29B | 15.23B | 15.17B | 15.16B | 16.01B | 16.15B | 16.15B | 13.63B | 12.85B | 11.40B | 10.56B | 8.31B | 7.09B | 3.86B | 0.64B | -1.62B | -2.20B | -2.03B | -2.00B | -3.48B | -3.27B | 4.72B | -5.85B | -6.79B | -6.26B | -6.55B | -6.81B | -8.60B | -8.21B | -9.29B | -9.46B | -8.47B | -7.82B | -7.24B | -5.81B | -5.67B | -4.60B | -5.99B | -6.37B | -6.57B | -6.00B | -5.78B | -5.00B | -4.85B | -4.71B | -4.83B | -4.82B | -5.18B | -3.80B | -3.45B | -2.76B | -2.16B |
|
Liabilities and Shareholders Equity
|
| 29.21B | 30.07B | 30.22B | 29.83B | 28.68B | 31.17B | 31.98B | 32.08B | 32.83B | 32.28B | 32.99B | 33.33B | 33.33B | 33.82B | 35.39B | 34.12B | 34.45B | 35.55B | 36.63B | 36.37B | 37.78B | 36.02B | 34.23B | 32.16B | 34.95B | 32.96B | 37.94B | 33.80B | 33.15B | 32.49B | 31.02B | 32.12B | 32.79B | 32.56B | 33.80B | 33.72B | 32.71B | 34.05B | 32.81B | 46.47B | 46.20B | 45.80B | 47.51B | 50.57B | 49.94B | 50.70B | 52.63B | 51.10B | 51.89B | 52.73B | 53.85B | 50.88B | 49.25B | 48.50B | 50.44B | 52.01B | 50.44B | 52.09B | 56.15B | 53.51B | 53.80B | 56.17B | 55.18B | 56.33B | 59.55B | 60.61B |
|
Treasury Shares
|
| 0.57B | 0.58B | 0.00B | 0.58B | 0.60B | 0.60B | 0.00B | 0.62B | 0.63B | 0.64B | 0.00B | 0.64B | 0.65B | 0.66B | 0.00B | 0.66B | 0.66B | 0.67B | 0.00B | 0.67B | 0.68B | 0.69B | 0.00B | 0.70B | 0.72B | 0.74B | 0.00B | 0.78B | 0.81B | 0.83B | 0.00B | 0.85B | 0.85B | 0.86B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.94B | 0.94B | 0.94B | 0.94B | 0.95B | 0.95B | 0.95B | 0.95B |
|
Retained Earnings
|
| 29.93B | 30.06B | 31.27B | 31.77B | 32.41B | 32.57B | 33.81B | 34.39B | 35.16B | 35.33B | 36.71B | 37.26B | 37.90B | 37.88B | 39.28B | 39.78B | 40.40B | 40.35B | 41.75B | 42.15B | 42.74B | 42.20B | 43.29B | 43.29B | 43.68B | 44.20B | 44.59B | 44.91B | 45.27B | 45.03B | 46.22B | 46.67B | 47.30B | 47.63B | 48.33B | 0.06B | 49.11B | 49.08B | 50.49B | 50.93B | 51.56B | 51.36B | 52.93B | 53.11B | 52.66B | 53.49B | 53.91B | 54.48B | 55.74B | 55.90B | 57.53B | 57.61B | 57.79B | 58.75B | 59.54B | 60.23B | 61.44B | 62.65B | 63.48B | 64.20B | 65.03B | 64.82B | 66.83B | 67.44B | 68.42B | 69.44B |