|
Cash & Equivalents
|
1.90B | 2.06B | 1.96B | 2.02B | 1.66B | 0.80B | 1.33B | 1.33B | 1.15B | 1.19B | 1.10B | 1.20B | 1.18B | 1.11B | 1.69B | 1.05B | 0.90B | 0.63B | 1.72B | 1.48B | 1.15B | 1.07B | 1.30B | 1.02B | 1.15B | 1.58B | 1.90B | 1.94B | 2.28B | 1.78B | 1.70B | 2.05B | 1.66B | 1.51B | 1.58B | 0.95B | 0.76B | 1.49B | 1.93B | 1.40B | 1.55B | 1.43B | 1.69B | 1.53B | 1.25B | 2.79B | 2.87B | 2.64B | 2.46B | 2.72B | 1.76B | 2.36B | 3.73B | 2.00B | 3.05B | 4.28B | 3.80B | 4.51B | 5.86B | 6.38B | 4.56B | 4.64B | 4.26B | 3.56B | 3.16B | 1.95B | 2.22B |
|
Short-term Investments
|
| 0.14B | 0.26B | 0.23B | 0.34B | 0.34B | 0.16B | 1.15B | 1.14B | 1.09B | 1.31B | 1.36B | 1.20B | 0.57B | 0.43B | 0.10B | 0.03B | 0.05B | 0.05B | 0.03B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.05B | 0.55B | 0.65B | 0.15B | 0.05B | 0.05B | 0.05B | 0.05B | | | | 0.00B | 0.05B | 0.05B | 0.25B | 0.30B | 0.15B | 0.25B | 0.41B | 0.41B | 0.40B | 0.40B | 0.25B | 0.25B | 0.45B | 0.36B | 0.38B | 0.58B | 0.82B | 0.87B | 0.86B | 0.75B | 0.98B | 0.80B | 0.60B | 0.58B | 0.91B | 0.54B | 0.52B |
|
Cash & Current Investments
|
1.90B | 2.20B | 2.22B | 2.24B | 2.00B | 1.14B | 1.48B | 2.48B | 2.30B | 2.28B | 2.41B | 2.56B | 2.38B | 1.68B | 2.12B | 1.16B | 0.93B | 0.68B | 1.77B | 1.51B | 1.25B | 1.17B | 1.40B | 1.12B | 1.27B | 1.69B | 2.00B | 2.04B | 2.33B | 2.33B | 2.35B | 2.20B | 1.71B | 1.56B | 1.63B | 1.00B | 0.76B | 1.49B | 1.93B | 1.40B | 1.60B | 1.48B | 1.94B | 1.83B | 1.39B | 3.04B | 3.28B | 3.05B | 2.86B | 3.12B | 2.01B | 2.62B | 4.17B | 2.37B | 3.43B | 4.86B | 4.62B | 5.38B | 6.72B | 7.13B | 5.54B | 5.43B | 4.86B | 4.14B | 4.06B | 2.48B | 2.75B |
|
Receivables - Net
|
| 0.96B | 1.16B | 1.12B | 1.30B | 1.42B | 1.47B | 1.44B | 1.70B | 1.84B | 1.84B | 1.71B | 1.79B | 1.92B | 1.80B | 1.71B | 1.79B | 1.77B | 1.92B | 1.81B | 1.90B | 2.07B | 2.24B | 2.07B | 1.71B | 1.79B | 1.72B | 1.38B | 1.49B | 1.79B | 1.85B | 1.63B | 1.98B | 2.08B | 2.11B | 2.03B | 2.37B | 2.64B | 2.64B | 2.51B | 2.48B | 2.40B | 2.31B | 2.16B | 2.27B | 1.89B | 2.12B | 2.30B | 2.83B | 3.40B | 4.09B | 3.85B | 4.11B | 4.75B | 4.20B | 3.59B | 3.66B | 3.87B | 3.43B | 2.95B | 3.16B | 3.11B | 2.95B | 2.67B | 2.96B | 3.39B | 3.29B |
|
Receivables
|
| 0.96B | 1.16B | 1.12B | 1.30B | 1.42B | 1.47B | 1.44B | 1.70B | 1.84B | 1.84B | 1.71B | 1.79B | 1.92B | 1.80B | 1.71B | 1.79B | 1.77B | 1.92B | 1.81B | 1.90B | 2.07B | 2.24B | 2.07B | 1.71B | 1.79B | 1.72B | 1.38B | 1.49B | 1.79B | 1.85B | 1.63B | 1.98B | 2.08B | 2.11B | 2.03B | 2.37B | 2.64B | 2.64B | 2.51B | 2.48B | 2.40B | 2.31B | 2.16B | 2.27B | 1.89B | 2.12B | 2.30B | 2.83B | 3.40B | 4.09B | 3.85B | 4.11B | 4.75B | 4.20B | 3.59B | 3.66B | 3.87B | 3.43B | 2.95B | 3.16B | 3.11B | 2.95B | 2.67B | 2.96B | 3.39B | 3.29B |
|
Inventory
|
| 1.27B | 1.31B | 1.31B | 1.62B | 1.95B | 1.65B | 1.56B | 1.96B | 2.22B | 2.19B | 1.99B | 2.26B | 2.41B | 2.22B | 2.32B | 2.38B | 2.28B | 2.44B | 2.61B | 2.72B | 2.74B | 2.68B | 2.75B | 2.41B | 2.27B | 2.36B | 2.25B | 2.01B | 2.29B | 2.34B | 2.48B | 3.06B | 3.33B | 3.52B | 3.46B | 3.71B | 4.13B | 4.11B | 4.55B | 4.45B | 4.27B | 4.07B | 3.84B | 3.88B | 3.37B | 3.26B | 3.57B | 4.36B | 5.24B | 5.68B | 6.01B | 6.25B | 6.58B | 6.05B | 5.45B | 5.59B | 5.63B | 5.25B | 5.58B | 5.59B | 5.26B | 5.13B | 5.11B | 5.26B | 5.46B | 5.39B |
|
Current Deferred Tax Assets
|
| | | 0.22B | | | | 0.19B | | | | 0.20B | | | | 0.19B | | 0.20B | 0.18B | 0.26B | 0.25B | 0.26B | 0.26B | 0.25B | 0.26B | 0.27B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.50B | 0.51B | 0.51B | 0.53B | 0.67B | 0.64B | 0.38B | 0.34B | 0.37B | 0.45B | 0.45B | 0.43B | 0.48B | 0.48B | 0.47B | 0.44B | 0.46B | 0.34B | 0.48B | 0.43B | 0.52B | 0.47B | 0.50B | 0.48B | 0.41B | 0.39B | 0.19B | 0.18B | 0.13B | 0.16B | 0.20B | 0.13B | 0.21B | 0.24B | 0.34B | 0.24B | 0.14B | 0.17B | 0.18B | 0.12B | 0.32B | 0.36B | 0.39B | 0.31B | 0.34B | 0.31B | 0.57B | 0.36B | 0.30B | 0.35B | 0.32B | 0.25B | 0.34B | 0.68B | 0.79B | 0.45B | 0.40B | 0.56B | 0.72B | 0.36B | 0.46B | 0.59B | 0.56B | 0.48B | 0.39B | 0.38B |
|
Current Assets
|
| 4.93B | 5.20B | 5.18B | 5.46B | 5.19B | 5.76B | 5.86B | 6.30B | 6.72B | 6.89B | 6.71B | 6.86B | 6.49B | 6.62B | 5.66B | 5.55B | 5.18B | 6.47B | 6.41B | 6.31B | 6.49B | 6.80B | 6.44B | 5.86B | 6.15B | 6.47B | 5.85B | 6.01B | 6.54B | 6.70B | 6.51B | 6.88B | 7.18B | 7.50B | 6.82B | 7.08B | 8.40B | 8.84B | 8.64B | 8.65B | 8.47B | 8.68B | 8.23B | 7.85B | 8.63B | 8.97B | 9.49B | 10.41B | 12.06B | 12.12B | 12.80B | 14.78B | 14.03B | 14.36B | 14.69B | 14.32B | 15.29B | 15.95B | 16.39B | 14.64B | 14.26B | 13.52B | 12.47B | 12.76B | 11.72B | 11.81B |
|
Buildings
|
| | | 0.81B | | | | 0.83B | | | | 0.84B | | | | 0.90B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.37B | | | | 0.32B | | | | 0.40B | | | | 0.83B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.40B | | | | 0.43B | | | | 0.52B | | | | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 4.12B | 4.07B | 4.01B | 3.96B | 3.90B | 3.85B | 3.85B | 3.83B | 3.80B | 3.77B | 3.76B | 3.82B | 3.96B | 4.11B | 4.28B | 4.45B | 4.61B | 4.70B | 4.92B | 4.96B | 4.97B | 4.88B | 5.29B | 5.18B | 5.12B | 5.04B | 4.89B | 4.81B | 4.82B | 4.91B | 5.08B | 5.13B | 5.06B | 5.10B | 5.09B | 5.09B | 5.12B | 5.15B | 5.33B | 5.57B | 5.80B | 5.89B | 6.18B | 6.42B | 6.56B | 6.83B | 6.90B | 7.03B | 7.24B | 7.78B | 0.10B | 8.92B | 9.21B | 9.44B | | 9.86B | 10.09B | 10.36B | 11.05B | 11.46B | 12.00B | 12.58B | 13.24B | 13.76B | 14.30B | 14.82B |
|
Long-Term Investments
|
| | | | | | | 0.60B | | | 0.61B | 0.59B | 0.59B | 0.49B | 0.41B | 0.28B | 0.15B | 0.07B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 1.78B | 1.79B | 1.80B | 1.83B | 1.83B | 1.83B | 1.84B | 1.85B | 1.85B | 1.83B | 1.83B | 1.86B | 1.99B | 2.01B | 2.00B | 1.99B | 1.98B | 1.98B | 1.97B | 1.96B | 1.97B | 1.98B | 2.07B | 2.04B | 2.05B | 2.02B | 2.01B | 2.03B | 2.03B | 2.03B | 2.05B | 2.18B | 2.18B | 2.21B | 2.20B | 2.20B | 2.19B | 2.19B | 2.18B | 2.18B | 2.19B | 2.19B | 2.20B | 2.18B | 2.19B | 2.20B | 2.23B | 2.24B | 2.24B | 2.79B | 2.83B | 2.90B | 3.93B | 3.92B | 3.92B | 3.91B | 3.93B | 3.92B | 3.97B | 3.96B | 4.00B | 4.27B | 4.29B | 4.29B | 4.30B | 4.29B |
|
Intangibles
|
| 0.92B | 0.92B | 1.07B | 0.91B | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.11B | 1.33B | 1.34B | 1.34B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.33B | 1.32B | 1.38B | 1.37B | 1.38B | 1.37B | 1.36B | 1.37B | 1.37B | 1.39B | 1.52B | 1.65B | 1.65B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 0.81B | 1.66B | 1.66B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.65B | 1.65B | 2.23B | 2.20B | 2.20B | 4.61B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.67B | 4.67B | 4.74B | 4.95B | 4.96B | 4.96B | 4.96B | 4.96B |
|
Goodwill & Intangibles
|
| 2.70B | 2.71B | 2.88B | 2.74B | 2.92B | 2.93B | 2.93B | 2.95B | 2.95B | 2.92B | 2.92B | 2.97B | 3.32B | 3.35B | 3.34B | 3.32B | 3.31B | 3.31B | 3.29B | 3.28B | 3.30B | 3.30B | 3.45B | 3.42B | 3.42B | 3.39B | 3.38B | 3.39B | 3.40B | 3.42B | 3.57B | 3.82B | 3.83B | 3.87B | 3.86B | 3.85B | 3.84B | 3.85B | 3.85B | 2.99B | 3.85B | 3.85B | 3.84B | 3.82B | 3.83B | 3.83B | 3.88B | 3.88B | 3.89B | 5.02B | 5.02B | 5.10B | 8.54B | 8.57B | 8.57B | 8.56B | 8.58B | 8.57B | 8.64B | 8.63B | 8.74B | 9.22B | 9.25B | 9.25B | 9.26B | 9.25B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Other Non-Current Assets
|
| 0.67B | 0.69B | 0.67B | 0.64B | 0.88B | 0.95B | 0.92B | 0.95B | 0.96B | 0.91B | 0.91B | 0.90B | 0.85B | 0.87B | 0.97B | 0.97B | 1.01B | 1.05B | 1.03B | 1.04B | 1.03B | 1.01B | 0.96B | 0.93B | 0.93B | 0.95B | 0.80B | 0.79B | 0.80B | 0.72B | 0.72B | 0.72B | 0.74B | 0.76B | 0.81B | 0.86B | 0.87B | 0.93B | 0.94B | 0.87B | 0.89B | 0.98B | 1.00B | 0.70B | 0.69B | 0.72B | 0.72B | 0.73B | 0.75B | 0.81B | 0.83B | 0.87B | 0.97B | 0.89B | 0.85B | 0.81B | 0.85B | 0.88B | 0.82B | 0.83B | 0.88B | 0.78B | 0.80B | 0.82B | 0.89B | 0.91B |
|
Non-Current Assets
|
| 7.48B | 7.47B | 7.39B | 7.34B | 7.50B | 7.50B | 8.06B | 8.05B | 8.02B | 7.91B | 7.86B | 7.95B | 8.28B | 8.38B | 8.49B | 8.49B | 8.58B | 8.62B | 8.79B | 8.81B | 8.82B | 8.70B | 9.51B | 8.99B | 8.91B | 8.80B | 8.47B | 8.39B | 8.39B | 8.41B | 8.72B | 9.00B | 8.93B | 9.00B | 9.02B | 9.04B | 9.05B | 9.12B | 9.28B | 9.44B | 9.66B | 9.82B | 10.12B | 10.02B | 10.13B | 10.55B | 10.64B | 10.76B | 10.94B | 12.83B | 13.02B | 13.85B | 17.63B | 17.72B | 17.79B | 17.93B | 18.09B | 18.32B | 18.95B | 19.29B | 19.93B | 20.82B | 21.46B | 21.94B | 22.50B | 22.97B |
|
Assets
|
| 12.41B | 12.67B | 12.57B | 12.80B | 12.69B | 13.26B | 13.92B | 14.34B | 14.73B | 14.81B | 14.57B | 14.81B | 14.77B | 15.00B | 14.15B | 14.04B | 13.77B | 15.09B | 15.20B | 15.12B | 15.31B | 15.49B | 15.96B | 14.86B | 15.07B | 15.27B | 14.33B | 14.40B | 14.92B | 15.11B | 15.22B | 15.88B | 16.11B | 16.50B | 15.84B | 16.12B | 17.45B | 17.96B | 17.92B | 18.09B | 18.13B | 18.51B | 18.34B | 17.87B | 18.77B | 19.52B | 20.13B | 21.17B | 23.00B | 24.95B | 25.82B | 28.63B | 31.67B | 32.07B | 32.48B | 32.25B | 33.38B | 34.27B | 35.34B | 33.93B | 34.19B | 34.35B | 33.94B | 34.70B | 34.22B | 34.78B |
|
Accounts Payables
|
| 0.41B | 0.75B | 0.71B | 0.94B | 0.89B | 0.82B | 0.90B | 1.11B | 1.14B | 1.18B | 0.96B | 1.19B | 1.13B | 1.19B | 1.05B | 1.02B | 0.98B | 1.14B | 1.12B | 1.06B | 1.12B | 1.11B | 0.99B | 0.75B | 0.82B | 0.91B | 0.57B | 0.76B | 1.02B | 0.93B | 0.84B | 1.26B | 1.21B | 1.31B | 1.18B | 1.33B | 1.56B | 1.45B | 1.43B | 1.43B | 1.22B | 1.31B | 1.20B | 1.19B | 0.90B | 1.21B | 1.43B | 1.66B | 2.20B | 1.87B | 1.97B | 1.90B | 2.32B | 1.81B | 1.65B | 2.01B | 1.86B | 1.85B | 2.02B | 1.62B | 1.74B | 1.90B | 1.83B | 2.27B | 2.18B | 2.15B |
|
Notes Payables
|
| 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.21B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.02B | 0.03B | 0.02B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.10B | 0.10B | 0.11B | 0.09B | 0.10B | 0.06B | 0.05B | 0.03B | 0.03B | 0.04B | 0.12B | 0.13B | 0.17B | 0.21B | 0.23B | 0.16B | 0.16B | 0.14B |
|
Payables
|
| 0.42B | 0.75B | 0.71B | 0.95B | 0.89B | 0.82B | 0.91B | 1.13B | 1.16B | 1.18B | 0.96B | 1.20B | 1.13B | 1.22B | 1.08B | 1.06B | 1.01B | 1.18B | 1.15B | 1.09B | 1.17B | 1.15B | 1.20B | 0.77B | 0.86B | 0.96B | 0.62B | 0.80B | 1.04B | 0.96B | 0.86B | 1.31B | 1.25B | 1.36B | 1.23B | 1.40B | 1.62B | 1.50B | 1.49B | 1.50B | 1.28B | 1.36B | 1.26B | 1.24B | 0.97B | 1.27B | 1.49B | 1.72B | 2.30B | 1.97B | 2.08B | 1.99B | 2.42B | 1.88B | 1.70B | 2.04B | 1.89B | 1.89B | 2.14B | 1.75B | 1.91B | 2.12B | 2.06B | 2.43B | 2.34B | 2.28B |
|
Accumulated Expenses
|
| 0.34B | 0.35B | 0.36B | 0.40B | 0.40B | 0.42B | 0.39B | 0.41B | 0.46B | 0.48B | 0.45B | 0.49B | 0.47B | 0.48B | 0.42B | 0.47B | 0.49B | 0.53B | 0.53B | 0.55B | 0.56B | 0.58B | 0.53B | 0.51B | 0.55B | 0.56B | 0.48B | 0.52B | 0.53B | 0.55B | 0.51B | 0.53B | 0.55B | 0.59B | 0.57B | 0.60B | 0.63B | 0.68B | 0.71B | 0.69B | 0.62B | 0.66B | 0.66B | 0.66B | 0.61B | 0.66B | 0.66B | 0.71B | 0.85B | 1.32B | 1.50B | 1.08B | 1.24B | 1.61B | 1.65B | 1.00B | 1.05B | 1.27B | 1.33B | 1.14B | 1.02B | 1.09B | 0.97B | 1.02B | 1.03B | 1.05B |
|
Short term Debt
|
| 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.35B | 0.65B | 0.65B | 0.90B | 0.90B | 0.25B | 0.25B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.21B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.02B | 0.03B | 0.60B | 0.60B | 1.10B | 1.10B | 0.50B | 0.50B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.10B | 0.62B | 0.62B | 0.63B | 0.63B | 0.06B | 0.05B | 0.03B | 0.03B | 0.04B | 0.12B | 0.13B | 1.08B | 1.04B | 1.04B | 1.03B | 0.16B | 0.14B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.95B | 1.31B | 1.23B | 1.54B | 1.51B | 1.48B | 1.50B | 1.79B | 2.00B | 2.36B | 2.40B | 2.55B | 2.76B | 2.89B | 2.03B | 1.99B | 1.74B | 1.99B | 1.96B | 1.90B | 2.02B | 2.16B | 2.10B | 1.52B | 1.69B | 1.85B | 1.39B | 1.55B | 1.94B | 1.90B | 2.39B | 2.84B | 3.33B | 3.56B | 2.82B | 2.84B | 2.75B | 2.81B | 2.81B | 2.57B | 2.38B | 2.59B | 2.46B | 2.22B | 1.97B | 2.37B | 2.63B | 2.97B | 3.88B | 4.80B | 5.16B | 5.13B | 5.36B | 4.63B | 4.33B | 3.83B | 4.00B | 4.28B | 4.59B | 3.65B | 4.87B | 5.22B | 4.98B | 5.06B | 4.15B | 4.26B |
|
Non-Current Debt
|
| 3.09B | 3.09B | 3.08B | 3.08B | 3.08B | 3.68B | 4.28B | 4.28B | 4.28B | 3.93B | 3.63B | 3.63B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 4.38B | 4.38B | 4.38B | 4.37B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.34B | 4.34B | 4.34B | 4.34B | 3.74B | 3.74B | 3.24B | 3.24B | 3.24B | 3.24B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.29B | 4.29B | 4.24B | 5.28B | 5.45B | 5.27B | 5.27B | 5.28B | 4.95B | 4.96B | 6.11B | 6.62B | 6.62B | 6.61B | 6.62B | 6.62B | 6.62B | 6.65B | 6.65B | 5.65B | 5.68B | 5.68B | 6.69B | 6.69B | 6.69B |
|
Minority Interest
|
| 0.25B | 0.17B | 0.19B | 0.20B | 0.21B | 0.20B | 0.21B | 0.20B | 0.21B | 0.22B | 0.23B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.23B | 0.26B | 0.26B | 0.26B | 0.27B | 0.28B | 0.30B | 0.29B | 0.31B | 0.34B | 0.37B | 0.35B | 0.35B | 0.36B | 0.37B | 0.33B | 0.33B | 0.34B | 0.35B | 0.35B | 0.36B | 0.38B | 0.41B | 0.39B | 0.40B | 0.41B | 0.43B | 0.43B | 0.43B | 0.41B | 0.44B | 0.41B | 0.46B | 0.53B | 0.59B | 0.94B | 1.04B | 1.12B | 1.16B | 0.91B | 0.99B | 1.04B | 1.18B | 1.03B | 1.05B | 1.08B | 1.12B | 1.05B | 1.10B | 1.16B |
|
Non-Current Deferred Tax Liability
|
| 0.67B | 0.69B | 0.68B | 0.67B | 0.64B | 0.67B | 0.81B | 0.82B | 0.78B | 0.84B | 0.84B | 0.84B | 0.85B | 0.87B | 0.86B | 0.87B | 0.87B | 0.85B | 0.96B | 0.98B | 0.98B | 0.96B | 1.08B | 1.06B | 1.04B | 1.01B | 0.75B | 0.73B | 0.73B | 0.79B | 0.84B | 0.83B | 0.83B | 0.86B | 0.69B | 0.71B | 0.73B | 0.75B | 0.68B | 0.78B | 0.81B | 0.77B | 0.80B | 0.81B | 0.90B | 0.98B | 0.99B | 1.07B | 1.13B | 1.25B | 1.10B | 1.24B | 1.83B | 2.00B | 1.97B | 1.87B | 1.81B | 1.85B | 1.97B | 1.91B | 1.90B | 1.89B | 1.86B | 1.84B | 1.89B | 1.90B |
|
Other Non-Current Liabilities
|
| | | | | | | 0.07B | | | 0.02B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| | | | | | | 6.52B | | | 7.11B | 6.89B | 7.02B | 6.98B | 7.13B | 6.27B | | | 7.23B | 7.29B | 7.25B | 7.36B | 7.48B | 7.53B | 6.93B | 7.08B | 7.20B | 6.46B | 6.60B | 7.00B | 7.02B | 6.97B | 7.41B | 7.40B | 7.66B | 6.75B | 6.79B | 7.71B | 7.78B | 7.71B | | 7.41B | 7.63B | 7.53B | 7.25B | 8.13B | 8.80B | 8.88B | 9.30B | 10.28B | 11.00B | 11.22B | 12.48B | | | 12.91B | 12.31B | 12.44B | 12.76B | 13.19B | 12.18B | 12.40B | 12.77B | 12.52B | 13.58B | 12.72B | 12.84B |
|
Total Liabilities
|
| 4.71B | 5.09B | 4.99B | 5.29B | 5.23B | 5.83B | 6.59B | 6.89B | 7.06B | 7.13B | 6.86B | 7.02B | 6.98B | 7.13B | 6.27B | 6.24B | 6.00B | 7.23B | 7.29B | 7.26B | 7.36B | 7.48B | 7.54B | 6.95B | 7.09B | 7.22B | 6.48B | 6.62B | 7.00B | 7.02B | 6.97B | 7.41B | 7.40B | 7.66B | 6.76B | 6.80B | 7.72B | 7.79B | 7.72B | 7.58B | 7.43B | 7.65B | 7.55B | 7.27B | 8.14B | 8.80B | 8.89B | 9.31B | 10.29B | 11.00B | 11.22B | 12.49B | 13.82B | 13.25B | 12.91B | 12.32B | 12.44B | 12.76B | 13.22B | 12.21B | 12.41B | 12.79B | 12.52B | 13.58B | 12.72B | 12.85B |
|
Total Debt
|
| 3.09B | 3.09B | 3.09B | 3.09B | 3.08B | 3.68B | 4.29B | 4.30B | 4.29B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 3.63B | 3.63B | 3.41B | 4.42B | 4.41B | 4.40B | 4.41B | 4.40B | 4.57B | 4.39B | 4.40B | 4.42B | 4.39B | 4.37B | 4.36B | 4.37B | 4.34B | 4.34B | 4.34B | 4.34B | 3.74B | 3.74B | 4.29B | 4.29B | 4.29B | 4.31B | 4.29B | 4.34B | 4.35B | 4.30B | 5.34B | 5.52B | 5.33B | 5.33B | 5.38B | 5.57B | 5.58B | 6.74B | 7.25B | 6.68B | 6.66B | 6.65B | 6.65B | 6.66B | 6.77B | 6.78B | 6.72B | 6.73B | 6.72B | 7.72B | 6.85B | 6.82B |
|
Common Equity
|
| 7.70B | 7.58B | 7.58B | 7.51B | 7.46B | 7.43B | 7.33B | 7.45B | 7.68B | 7.68B | 7.71B | 7.80B | 7.78B | 7.86B | 7.89B | 7.80B | 7.77B | 7.86B | 8.31B | 7.86B | 7.95B | 8.02B | 8.44B | 7.91B | 7.98B | 8.05B | 7.85B | 7.86B | 8.02B | 8.22B | 8.25B | 8.47B | 8.71B | 8.85B | 9.08B | 9.32B | 9.74B | 10.17B | 10.20B | 10.50B | 10.70B | 10.86B | 10.79B | 10.60B | 10.62B | 10.72B | 11.23B | 11.86B | 12.71B | 13.95B | 14.60B | 16.14B | 17.85B | 18.82B | 19.57B | 19.93B | 20.94B | 21.51B | 22.12B | 21.73B | 21.77B | 21.56B | 21.42B | 21.11B | 21.49B | 21.93B |
|
Shareholder's Equity
|
| 7.70B | 7.58B | 7.58B | 7.51B | 7.46B | 7.43B | 7.33B | 7.45B | 7.68B | 7.68B | 7.71B | 7.80B | 7.78B | 7.86B | 7.89B | 7.80B | 7.77B | 7.86B | 8.31B | 7.86B | 7.95B | 8.02B | 8.44B | 7.91B | 7.98B | 8.05B | 7.85B | 7.86B | 8.02B | 8.22B | 8.25B | 8.47B | 8.71B | 8.85B | 9.08B | 9.32B | 9.74B | 10.17B | 10.20B | 10.50B | 10.70B | 10.86B | 10.79B | 10.60B | 10.62B | 10.72B | 11.23B | 11.86B | 12.71B | 13.95B | 14.60B | 16.14B | 17.85B | 18.82B | 19.57B | 19.93B | 20.94B | 21.51B | 22.12B | 21.73B | 21.77B | 21.56B | 21.42B | 21.11B | 21.49B | 21.93B |
|
Liabilities and Shareholders Equity
|
| 12.41B | 12.67B | 12.57B | 12.80B | 12.69B | 13.26B | 13.92B | 14.34B | 14.73B | 14.81B | 14.57B | 14.81B | 14.77B | 15.00B | 14.15B | 14.04B | 13.77B | 15.09B | 15.20B | 15.12B | 15.31B | 15.49B | 15.96B | 14.86B | 15.07B | 15.27B | 14.33B | 14.40B | 14.92B | 15.11B | 15.22B | 15.88B | 16.11B | 16.50B | 15.84B | 16.12B | 17.45B | 17.96B | 17.92B | 18.09B | 18.13B | 18.51B | 18.34B | 17.87B | 18.77B | 19.52B | 20.13B | 21.17B | 23.00B | 24.95B | 25.82B | 28.63B | 31.67B | 32.07B | 32.48B | 32.25B | 33.38B | 34.27B | 35.34B | 33.93B | 34.19B | 34.35B | 33.94B | 34.70B | 34.22B | 34.78B |
|
Treasury Shares
|
| | | 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 | 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 | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.14B | 0.14B | 0.14B | 0.00B | 0.15B | 0.15B | 0.00B | 0.15B |
|
Retained Earnings
|
| 7.32B | 7.18B | 7.12B | 7.04B | 7.01B | 6.92B | 6.80B | 6.84B | 7.02B | 7.09B | -0.04B | 0.02B | -0.02B | 0.05B | 0.06B | 0.01B | -0.01B | 0.02B | 0.01B | -0.04B | -0.00B | -0.09B | -0.15B | -0.26B | -0.24B | -0.30B | -0.35B | -0.30B | -0.28B | -0.29B | -0.32B | -0.32B | -0.29B | 8.20B | -0.25B | 8.70B | 9.26B | 9.81B | -0.30B | 10.71B | 10.98B | 11.13B | -0.30B | 11.01B | 11.00B | 11.07B | -0.12B | 12.16B | 13.55B | 15.56B | -0.12B | 19.64B | 22.06B | 23.63B | -0.14B | 25.76B | 27.10B | 28.11B | 28.76B | 29.48B | 29.99B | 30.11B | 30.27B | 30.30B | 30.77B | 31.25B |