|
Cash & Equivalents
|
| 0.05B | 0.03B | 0.07B | 0.09B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.05B | 0.03B | 0.03B | 0.05B | 0.06B | 0.86B | 0.61B | 0.74B | 1.04B | 0.74B | 0.37B | 0.27B | 0.26B | 0.04B | 0.06B | 0.08B | 0.09B | 0.21B | 0.07B | 0.40B | 0.70B | 0.89B | 1.02B | 0.21B | 0.21B | 0.20B | 0.16B | 0.15B | 0.18B | 0.16B | 0.09B | 0.15B | 0.19B | 0.16B | 0.24B | 0.19B | 0.62B | 0.23B | 0.31B | 0.22B | 0.31B | 0.17B | 0.40B | 0.31B | 0.13B |
|
Cash & Current Investments
|
| 0.05B | 0.03B | 0.07B | 0.09B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.05B | 0.03B | 0.03B | 0.05B | 0.06B | 0.86B | 0.61B | 0.74B | 1.04B | 0.74B | 0.37B | 0.27B | 0.26B | 0.04B | 0.06B | 0.08B | 0.09B | 0.21B | 0.07B | 0.40B | 0.70B | 0.89B | 1.02B | 0.21B | 0.21B | 0.20B | 0.16B | 0.15B | 0.18B | 0.16B | 0.09B | 0.15B | 0.19B | 0.16B | 0.24B | 0.19B | 0.62B | 0.23B | 0.31B | 0.22B | 0.31B | 0.17B | 0.40B | 0.31B | 0.13B |
|
Receivables - Net
|
0.79B | 0.91B | 0.90B | 0.70B | 0.80B | 0.99B | 1.07B | 0.92B | 1.01B | 1.18B | 1.17B | 0.99B | 1.14B | 1.24B | 1.26B | 1.03B | 1.13B | 1.30B | 1.35B | 1.10B | 1.17B | 1.40B | 1.41B | 1.13B | 1.23B | 1.45B | 1.41B | 1.11B | 1.29B | 1.47B | 1.46B | 1.23B | 1.36B | 2.38B | 2.43B | 2.10B | 2.33B | 2.63B | 2.58B | 2.02B | 2.34B | 2.66B | 2.48B | 2.09B | 2.29B | 2.47B | 2.45B | 2.08B | 2.41B | 2.59B | 2.60B | 2.35B | 2.78B | 2.98B | 2.90B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B |
|
Receivables
|
0.79B | 0.91B | 0.90B | 0.70B | 0.80B | 0.99B | 1.07B | 0.92B | 1.01B | 1.18B | 1.17B | 0.99B | 1.14B | 1.24B | 1.26B | 1.03B | 1.13B | 1.30B | 1.35B | 1.10B | 1.17B | 1.40B | 1.41B | 1.13B | 1.23B | 1.45B | 1.41B | 1.11B | 1.29B | 1.47B | 1.46B | 1.23B | 1.36B | 2.38B | 2.43B | 2.14B | 2.36B | 2.67B | 2.64B | 2.07B | 2.40B | 2.72B | 2.54B | 2.14B | 2.35B | 2.54B | 2.50B | 2.13B | 2.48B | 2.65B | 2.66B | 2.41B | 2.85B | 3.05B | 2.97B |
|
Raw Materials
|
| | 0.08B | 0.11B | 0.11B | 0.13B | 0.15B | 0.17B | 0.20B | 0.21B | 0.22B | 0.20B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.20B | 0.19B | 0.20B | 0.20B | 0.18B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.39B | 0.37B | 0.39B | 0.43B | 0.43B | 0.43B | 0.39B | 0.38B | 0.36B | 0.35B | 0.38B | | | | | | | | | | | |
|
Finished Goods
|
0.73B | 0.68B | 0.64B | 0.63B | 0.67B | 0.67B | 0.71B | 0.74B | 0.86B | 0.85B | 0.74B | 0.73B | 0.83B | 0.85B | 0.79B | 0.73B | 0.82B | 0.81B | 0.82B | 0.78B | 0.90B | 0.89B | 0.87B | 0.84B | 0.98B | 0.95B | 0.87B | 0.84B | 0.97B | 0.98B | 0.95B | 0.90B | 1.07B | 1.47B | 1.33B | 1.36B | 1.51B | 1.38B | 1.37B | 1.43B | 1.62B | 1.53B | 1.47B | 1.51B | | | | | | | | | | | |
|
Inventory
|
| 0.77B | 0.73B | 0.74B | 0.79B | 0.79B | 0.86B | 0.92B | 1.06B | 1.07B | 0.97B | 0.93B | 1.02B | 1.03B | 0.96B | 0.92B | 1.01B | 0.98B | 1.02B | 0.97B | 1.10B | 1.09B | 1.05B | 1.03B | 1.16B | 1.13B | 1.05B | 1.02B | 1.15B | 1.15B | 1.11B | 1.07B | 1.25B | 1.85B | 1.70B | 1.74B | 1.94B | 1.82B | 1.80B | 1.82B | 1.99B | 1.89B | 1.82B | 1.89B | 1.95B | 1.79B | 1.67B | 1.80B | 1.85B | 1.80B | 1.82B | 1.93B | 2.33B | 2.41B | 2.55B |
|
Current Deferred Tax Assets
|
| 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.10B | 0.16B | 0.15B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.15B | 0.16B | 0.14B | 0.15B | 0.19B | 0.21B | 0.19B | 0.21B | 0.19B | 0.20B | 0.16B | 0.15B | 0.16B | 0.18B | 0.21B | 0.20B | 0.19B | 0.24B | 0.24B | 0.23B | 0.24B | 0.26B | 0.25B | 0.20B | 0.23B | 0.26B | 0.23B | 0.28B | 0.30B | 0.29B | 0.38B | 0.25B | 0.41B | 0.35B | 0.36B | 0.40B | 0.38B | 0.41B | 0.35B | 0.39B | 0.39B | 0.41B | 0.49B | 0.44B | 0.43B | 0.43B | 0.48B | 0.53B | 0.57B | 0.65B | 0.61B | 0.57B | 0.55B | 0.54B |
|
Current Assets
|
| 1.98B | 1.92B | 1.77B | 1.95B | 2.14B | 2.33B | 2.21B | 2.47B | 2.64B | 2.51B | 2.26B | 2.48B | 2.62B | 2.61B | 3.15B | 3.09B | 3.34B | 3.77B | 3.16B | 2.97B | 3.11B | 3.08B | 2.57B | 2.76B | 3.00B | 2.92B | 2.66B | 2.89B | 3.48B | 3.71B | 3.63B | 3.88B | 4.85B | 4.68B | 4.41B | 4.83B | 4.98B | 4.98B | 4.34B | 4.82B | 5.09B | 4.91B | 4.63B | 4.93B | 4.88B | 5.18B | 4.59B | 5.11B | 5.19B | 5.38B | 5.05B | 6.09B | 6.26B | 6.12B |
|
Buildings
|
0.59B | 0.59B | 0.60B | 0.60B | 0.59B | 0.61B | 0.66B | 0.67B | 0.67B | 0.68B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.68B | 0.68B | 0.72B | 0.70B | 0.72B | 0.71B | 0.71B | 0.70B | 0.70B | 0.69B | 0.70B | 0.69B | 0.70B | 0.70B | 0.71B | 0.71B | 0.71B | 0.72B | 0.96B | 0.99B | 0.96B | 0.96B | 0.92B | 0.96B | 0.98B | 0.98B | 1.01B | 1.01B | 1.04B | | | | | | | | | | | |
|
Construction in Progress
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.07B | 0.13B | 0.15B | 0.18B | 0.17B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.18B | 0.14B | | | | | | | | | | | |
|
Land & Improvements
|
0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.09B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.84B | 0.83B | 0.82B | 0.81B | 0.83B | 0.91B | 0.95B | 0.95B | 0.96B | 0.94B | 0.96B | 0.95B | 0.94B | 0.94B | 0.97B | 0.95B | 0.95B | 1.01B | 1.02B | 1.00B | 1.01B | 1.01B | 1.02B | 1.00B | 1.01B | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B | 1.10B | 1.06B | 1.89B | 1.90B | 1.88B | 1.84B | 1.78B | 1.77B | 1.78B | 1.76B | 1.77B | 1.80B | 1.84B | 1.83B | 1.80B | 1.78B | 1.83B | 1.78B | 1.81B | 1.83B | 1.87B | 1.91B | 1.96B | 2.04B |
|
Goodwill
|
| 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.09B | 1.10B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.16B | 1.16B | 1.17B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B | 7.18B | 6.92B | 6.81B | 6.82B | 6.99B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B | 7.00B | 6.96B | 6.98B | 7.01B | 7.05B | 7.01B | 7.02B | 7.00B | 7.13B | 7.06B | 7.11B | 7.32B |
|
Intangibles
|
| 0.30B | 0.30B | 0.28B | 0.27B | 0.28B | 0.34B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.30B | 0.31B | 0.32B | 0.35B | 0.34B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.26B | 0.25B | 0.25B | 0.26B | 0.26B | 0.25B | 6.00B | 6.47B | 6.00B | 5.96B | 5.46B | 5.29B | 5.20B | 5.13B | 5.04B | 4.89B | 4.73B | 4.59B | 4.53B | 4.50B | 4.47B | 4.21B | 4.17B | 4.07B | 4.00B | 4.00B | 3.96B | 3.96B |
|
Goodwill & Intangibles
|
| 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 1.42B | 1.42B | 1.43B | 1.43B | 1.42B | 1.41B | 1.42B | 1.44B | 1.44B | 1.50B | 1.50B | 1.48B | 1.48B | 1.49B | 1.49B | 1.48B | 1.46B | 1.45B | 1.43B | 1.43B | 1.41B | 1.40B | 1.40B | 1.39B | 1.40B | 1.38B | 1.38B | 13.18B | 13.39B | 12.82B | 12.78B | 12.46B | 12.25B | 12.16B | 12.08B | 12.01B | 11.85B | 11.74B | 11.54B | 11.51B | 11.50B | 11.52B | 11.22B | 11.18B | 11.07B | 11.14B | 11.06B | 11.06B | 11.28B |
|
Long-Term Deferred Tax
|
| | | 0.26B | | | | 0.20B | | | | 0.21B | | | | 0.21B | | | | 0.26B | | | | 0.31B | | | | 0.09B | 0.10B | 0.16B | 0.15B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.22B | 0.22B | 0.25B | 0.25B | 0.25B | 0.27B | 0.33B | 0.35B | 0.35B | 0.35B | 0.37B | 0.38B | 0.39B | 0.40B | 0.37B | 0.38B | 0.38B | 0.41B | 0.41B | 0.43B | 0.44B | 0.46B | 0.42B | 0.41B | 0.44B | 0.49B | 0.44B | 0.45B | 0.47B | 0.48B | 0.42B | 0.44B | 0.57B | 0.59B | 0.50B | 0.57B | 0.58B | 0.62B | 0.58B | 0.64B | 0.65B | 0.65B | 0.60B | 0.59B | 0.61B | 0.61B | 0.69B | 0.59B | 0.58B | 0.69B | 0.79B | 0.84B | 0.93B | 0.96B |
|
Non-Current Assets
|
| 2.52B | 2.53B | 2.55B | 2.56B | 2.60B | 2.86B | 2.96B | 2.98B | 3.00B | 2.98B | 2.97B | 2.98B | 3.00B | 3.02B | 3.09B | 3.08B | 3.07B | 3.15B | 3.22B | 3.22B | 3.23B | 3.24B | 3.13B | 3.09B | 3.12B | 3.17B | 3.12B | 3.15B | 3.18B | 3.21B | 3.13B | 3.11B | 15.86B | 16.10B | 15.49B | 15.48B | 15.12B | 14.94B | 14.79B | 16.15B | 16.10B | 15.96B | 15.86B | 15.64B | 15.61B | 15.63B | 15.81B | 15.33B | 15.33B | 15.36B | 15.61B | 15.64B | 15.79B | 16.13B |
|
Assets
|
| 4.50B | 4.45B | 4.32B | 4.51B | 4.74B | 5.18B | 5.17B | 5.44B | 5.63B | 5.49B | 5.23B | 5.46B | 5.63B | 5.63B | 6.23B | 6.17B | 6.41B | 6.92B | 6.38B | 6.19B | 6.34B | 6.32B | 5.70B | 5.85B | 6.13B | 6.09B | 5.78B | 6.04B | 6.67B | 6.92B | 6.75B | 6.99B | 20.72B | 20.78B | 19.90B | 20.31B | 20.10B | 19.92B | 19.13B | 20.96B | 21.19B | 20.86B | 20.50B | 20.57B | 20.49B | 20.81B | 20.40B | 20.43B | 20.52B | 20.74B | 20.67B | 21.73B | 22.05B | 22.25B |
|
Accounts Payables
|
| 0.70B | 0.73B | 0.67B | 0.71B | 0.88B | 0.93B | 0.91B | 0.95B | 1.02B | 1.00B | 0.97B | 1.00B | 1.10B | 1.03B | 0.92B | 1.02B | 1.12B | 1.12B | 1.00B | 1.13B | 1.24B | 1.27B | 1.04B | 1.17B | 1.25B | 1.22B | 1.16B | 1.15B | 1.29B | 1.22B | 1.03B | 1.22B | 1.78B | 1.83B | 1.79B | 1.98B | 2.05B | 2.17B | 1.80B | 1.89B | 2.07B | 2.03B | 1.88B | 1.96B | 1.85B | 2.06B | 2.12B | 2.22B | 2.50B | 2.68B | 2.40B | 2.86B | 2.99B | 2.81B |
|
Notes Payables
|
| 0.50B | 0.41B | 0.02B | 0.25B | 0.20B | 0.35B | 0.39B | 0.68B | 0.57B | 0.52B | 0.35B | 0.68B | 0.60B | 0.33B | 0.07B | 0.07B | 0.05B | 0.30B | 0.10B | 0.09B | 0.06B | 0.06B | 0.68B | 1.41B | 1.16B | 0.04B | 0.04B | 0.13B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.16B | 0.63B | 0.92B | 0.65B | 0.65B | 0.33B | 0.82B | 0.81B | 0.44B | 0.20B | 1.05B | 0.56B | 0.00B | 0.00B | 0.82B | 0.76B | 0.71B | 0.76B | 1.74B | 2.01B | 0.95B |
|
Payables
|
| 1.20B | 1.14B | 0.70B | 0.95B | 1.08B | 1.28B | 1.30B | 1.63B | 1.59B | 1.51B | 1.31B | 1.68B | 1.71B | 1.37B | 0.99B | 1.09B | 1.17B | 1.42B | 1.10B | 1.22B | 1.31B | 1.32B | 1.72B | 2.58B | 2.41B | 1.25B | 1.20B | 1.28B | 1.35B | 1.27B | 1.08B | 1.26B | 1.84B | 2.00B | 2.43B | 2.90B | 2.70B | 2.82B | 2.13B | 2.72B | 2.88B | 2.46B | 2.08B | 3.01B | 2.41B | 2.06B | 2.12B | 3.04B | 3.26B | 3.38B | 3.17B | 4.60B | 5.00B | 3.75B |
|
Accumulated Expenses
|
| 0.17B | 0.18B | 0.18B | 0.14B | 0.21B | 0.23B | 0.25B | 0.17B | 0.23B | 0.23B | 0.25B | 0.20B | 0.23B | 0.30B | 0.31B | 0.20B | 0.22B | 0.31B | 0.34B | 0.23B | 0.26B | 0.34B | 0.36B | 0.25B | 0.27B | 0.33B | 0.34B | 0.28B | 0.31B | 0.38B | 0.40B | 0.30B | 0.40B | 0.50B | 0.51B | 0.42B | 0.41B | 0.50B | 0.50B | 0.40B | 0.42B | 0.54B | 0.55B | 0.44B | 0.47B | 0.65B | 0.75B | 0.55B | 0.59B | 0.69B | 0.72B | 0.57B | 0.59B | 0.65B |
|
Other Accumulated Expenses
|
| 0.40B | 0.42B | 0.43B | 0.39B | 0.40B | 0.46B | 0.44B | 0.43B | 0.44B | 0.45B | 0.47B | 0.45B | 0.46B | 0.47B | 0.51B | 0.40B | 0.41B | 0.49B | 0.51B | 0.42B | 0.46B | 0.51B | 0.51B | 0.47B | 0.48B | 0.52B | 0.52B | 0.58B | 0.73B | 0.71B | 0.58B | 0.52B | 0.90B | 0.89B | 0.97B | 0.90B | 0.91B | 0.98B | 1.14B | 0.96B | 0.96B | 0.96B | 1.00B | 0.87B | 0.96B | 1.08B | 1.13B | 0.97B | 1.02B | 1.16B | 1.01B | 0.93B | 1.00B | 1.07B |
|
Short term Debt
|
| 0.50B | 0.41B | 0.02B | 0.25B | 0.20B | 0.35B | 0.39B | 0.68B | 0.57B | 0.52B | 0.35B | 0.68B | 0.60B | 0.33B | 0.07B | 0.07B | 0.05B | 0.30B | 0.50B | 0.50B | 0.50B | 0.50B | 0.68B | 1.41B | 1.16B | 0.04B | 0.04B | 0.13B | 0.06B | 0.05B | 0.70B | 0.70B | 0.70B | 0.70B | 0.63B | 0.92B | 0.65B | 0.65B | 0.33B | 0.82B | 1.44B | 0.44B | 0.43B | 1.05B | 0.56B | 0.02B | 0.03B | 0.82B | 0.76B | 0.71B | 0.76B | 1.74B | 2.01B | 0.95B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.39B | 0.39B | 0.39B | 0.40B | 0.41B | 0.42B | 0.42B | 0.42B |
|
Current Taxes
|
| 0.12B | 0.14B | 0.08B | 0.06B | 0.13B | 0.14B | 0.06B | 0.08B | 0.12B | 0.14B | 0.12B | 0.07B | 0.13B | 0.16B | 0.05B | 0.08B | 0.17B | 0.19B | 0.08B | 0.08B | 0.19B | 0.19B | 0.09B | 0.08B | 0.19B | 0.19B | 0.08B | 0.12B | 0.23B | 0.15B | 0.08B | 0.16B | 0.32B | 0.28B | 0.08B | 0.11B | 0.17B | 0.10B | 0.08B | 0.13B | 0.15B | 0.10B | 0.09B | 0.11B | 0.26B | 0.17B | 0.18B | 0.28B | 0.23B | 0.18B | 0.16B | 0.18B | 0.19B | 0.21B |
|
Total Current Liabilities
|
| 1.90B | 1.89B | 1.39B | 1.56B | 1.83B | 2.13B | 2.06B | 2.33B | 2.39B | 2.35B | 2.16B | 2.40B | 2.53B | 2.29B | 1.88B | 1.78B | 1.97B | 2.41B | 2.53B | 2.45B | 2.73B | 2.87B | 2.68B | 3.38B | 3.36B | 2.29B | 2.14B | 2.26B | 2.63B | 2.52B | 2.83B | 2.94B | 4.15B | 4.37B | 3.99B | 4.33B | 4.19B | 4.84B | 4.30B | 5.00B | 6.34B | 4.87B | 4.52B | 5.22B | 4.46B | 4.36B | 4.59B | 5.65B | 6.19B | 6.48B | 5.72B | 6.95B | 7.20B | 6.10B |
|
Non-Current Debt
|
| 0.29B | 0.29B | 0.78B | 0.78B | 0.70B | 0.71B | 0.65B | 0.65B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.21B | 1.21B | 10.75B | 10.08B | 9.89B | 9.89B | 9.72B | 8.71B | 8.71B | 8.70B | 7.21B | 8.04B | 8.05B | 8.29B | 8.29B | 8.27B | 8.27B | 7.86B | 7.60B | 7.60B | 8.59B | 8.59B | 8.59B | 9.59B |
|
Pension
|
| 0.25B | 0.25B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.32B | 0.32B | 0.32B | 0.32B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.28B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B |
|
Minority Interest
|
| | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | 0.13B | 0.13B | 0.40B | 0.02B | 2.47B | 2.61B | 1.62B | 1.48B | 1.37B | 1.36B | 1.40B | 1.13B | 1.11B | 1.10B | 1.76B | 0.95B | 0.95B | 0.96B | 1.71B | 0.80B | 0.80B | 0.80B | 1.60B | 0.76B | 0.75B | 0.69B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37B | 1.36B | 1.35B | 1.37B | 1.37B | 1.39B | 1.42B | 1.43B | 1.40B | 1.43B | 1.43B | 1.47B | 1.48B | 1.48B | 1.49B |
|
Other Non-Current Liabilities
|
| 0.32B | 0.32B | 0.37B | 0.39B | 0.39B | 0.42B | 0.55B | 0.56B | 0.56B | 0.55B | 0.61B | 0.62B | 0.62B | 0.62B | 0.61B | 0.62B | 0.62B | 0.69B | 0.69B | 0.69B | 0.70B | 0.70B | 0.63B | 0.61B | 0.62B | 0.63B | 0.47B | 0.62B | 0.50B | 0.51B | 0.51B | 0.51B | 0.70B | 0.71B | 0.68B | 0.69B | 0.84B | 0.80B | 1.01B | 1.04B | 1.15B | 1.22B | 1.20B | 1.19B | 1.27B | 1.34B | 1.37B | 1.37B | 1.38B | 1.46B | 1.42B | 1.45B | 1.54B | 1.52B |
|
Total Non-Current Liabilities
|
| 2.44B | 2.43B | 2.46B | 2.63B | 2.82B | 3.12B | 3.01B | 3.27B | 3.33B | 3.29B | 3.10B | 3.33B | 3.47B | 3.23B | 3.83B | 3.74B | 3.92B | 4.36B | 3.92B | 3.85B | 4.12B | 4.26B | 4.07B | 4.77B | 4.75B | 4.48B | 4.44B | 4.42B | 4.92B | 4.81B | 4.36B | 4.42B | 17.62B | 17.33B | 15.57B | 15.97B | 15.56B | 15.19B | -0.83B | -0.87B | -0.98B | -1.06B | -1.02B | -1.02B | -1.11B | -1.18B | -1.16B | 15.99B | 16.30B | 16.59B | 16.81B | 18.05B | 18.29B | 18.13B |
|
Total Liabilities
|
| 2.77B | 2.75B | 2.83B | 3.01B | 3.21B | 3.54B | 3.56B | 3.84B | 3.89B | 3.84B | 3.71B | 3.95B | 4.09B | 3.85B | 4.44B | 4.35B | 4.54B | 5.05B | 4.61B | 4.54B | 4.82B | 4.97B | 4.70B | 5.38B | 5.37B | 5.11B | 4.91B | 5.04B | 5.42B | 5.32B | 4.87B | 4.92B | 18.33B | 18.04B | 16.25B | 16.66B | 16.39B | 15.99B | 0.18B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.16B | 0.22B | 17.36B | 17.68B | 18.05B | 18.23B | 19.50B | 19.83B | 19.65B |
|
Total Debt
|
| 0.79B | 0.70B | 0.81B | 1.03B | 0.90B | 1.06B | 1.04B | 1.33B | 1.22B | 1.16B | 0.99B | 1.31B | 1.24B | 0.97B | 1.70B | 1.70B | 1.68B | 1.93B | 1.63B | 1.62B | 1.62B | 1.62B | 1.80B | 2.52B | 2.28B | 1.94B | 1.95B | 2.04B | 1.97B | 1.96B | 1.91B | 1.91B | 11.45B | 10.79B | 10.52B | 10.81B | 10.37B | 9.36B | 9.04B | 9.53B | 8.65B | 8.48B | 8.48B | 9.34B | 8.85B | 8.29B | 8.29B | 8.68B | 8.37B | 8.31B | 9.35B | 10.33B | 10.61B | 10.53B |
|
Common Equity
|
| 1.73B | 1.70B | 1.49B | 1.50B | 1.53B | 1.64B | 1.61B | 1.61B | 1.75B | 1.65B | 1.52B | 1.51B | 1.54B | 1.78B | 1.79B | 1.81B | 1.87B | 1.87B | 1.77B | 1.65B | 1.52B | 1.35B | 1.00B | 0.47B | 0.76B | 0.98B | 0.87B | 1.00B | 1.25B | 1.60B | 1.88B | 2.07B | 2.39B | 2.74B | 3.65B | 3.65B | 3.70B | 3.93B | 3.73B | 3.46B | 3.75B | 4.02B | 4.12B | 3.29B | 3.87B | 4.21B | 3.61B | 3.08B | 2.84B | 2.69B | 2.44B | 2.23B | 2.22B | 2.60B |
|
Shareholder's Equity
|
| 1.73B | 1.70B | 1.49B | 1.50B | 1.53B | 1.64B | 1.61B | 1.61B | 1.75B | 1.65B | 1.52B | 1.51B | 1.54B | 1.78B | 1.79B | 1.81B | 1.87B | 1.87B | 1.77B | 1.65B | 1.52B | 1.35B | 1.00B | 0.47B | 0.76B | 0.98B | 0.87B | 1.00B | 1.25B | 1.60B | 1.88B | 2.07B | 2.39B | 2.74B | 3.65B | 3.65B | 3.70B | 3.93B | 3.73B | 3.46B | 3.75B | 4.02B | 4.12B | 3.29B | 3.87B | 4.21B | 3.61B | 3.08B | 2.84B | 2.69B | 2.44B | 2.23B | 2.22B | 2.60B |
|
Liabilities and Shareholders Equity
|
| 4.50B | 4.45B | 4.32B | 4.51B | 4.74B | 5.18B | 5.17B | 5.44B | 5.63B | 5.49B | 5.23B | 5.46B | 5.63B | 5.63B | 6.23B | 6.17B | 6.41B | 6.92B | 6.38B | 6.19B | 6.34B | 6.32B | 5.70B | 5.85B | 6.13B | 6.09B | 5.78B | 6.04B | 6.67B | 6.92B | 6.75B | 6.99B | 20.72B | 20.78B | 19.90B | 20.31B | 20.10B | 19.92B | 19.13B | 20.96B | 21.19B | 20.86B | 20.50B | 20.57B | 20.49B | 20.81B | 20.40B | 20.43B | 20.52B | 20.74B | 20.67B | 21.73B | 22.05B | 22.25B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.08B | | | | 0.08B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 4.36B | 4.49B | 4.52B | 4.51B | 4.65B | 4.79B | 4.82B | 0.50B | 0.64B | 0.78B | 0.76B | 0.82B | 1.00B | 1.20B | 1.23B | 1.29B | 1.50B | 1.71B | 1.77B | 1.83B | 2.07B | 2.35B | 2.42B | 2.49B | 2.78B | 3.09B | 3.23B | 3.32B | 3.62B | 3.92B | 4.05B | 4.21B | 4.45B | 4.69B | 5.46B | 5.63B | 5.95B | 6.23B | 6.25B | 6.39B | 6.75B | 7.22B | 7.37B | 7.56B | 8.04B | 8.62B | 0.84B | 1.10B | 1.60B | 1.96B | 2.12B | 2.34B | 2.76B | 3.29B |
|
Preferred Shares
|
| 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.20B | 0.19B | 0.18B | 0.16B | 0.14B | 0.13B | 0.12B | 0.10B | 0.08B | 0.07B | 0.05B | 0.04B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |