|
Cash & Equivalents
|
4.86B | 4.66B | 4.63B | 13.46B | 10.91B | 6.77B | 5.63B | 5.73B | 5.77B | 4.59B | 4.74B | 5.57B | 7.51B | 5.14B | 8.91B | 12.77B | 8.14B | 10.41B | 12.45B | 10.85B | 10.74B | 11.31B | 14.93B | 8.16B | 4.47B | 7.22B | 3.39B | 2.87B | 2.88B | 2.95B | 2.92B | 4.03B | 3.98B | 4.12B | 4.39B | 6.11B | 6.38B | 6.20B | 7.14B | 6.50B | 6.47B | 6.40B | 6.33B | 6.69B | 6.67B | 5.83B | 7.06B | 6.68B | 6.76B | 15.60B | 6.61B | 9.82B | 9.63B | 7.85B | 7.34B | 7.39B | 7.78B | 7.24B | 8.51B | 7.69B | 7.77B | 6.75B | 6.95B | 8.62B | 8.48B | 7.82B | 5.13B |
|
Short-term Investments
|
2.70B | 2.73B | 2.95B | 0.00B | 2.24B | 2.62B | 2.60B | 0.00B | 2.23B | 2.90B | 3.19B | -3.54B | 3.03B | 3.65B | 3.47B | -2.50B | 3.72B | 2.58B | 3.08B | 2.88B | 4.20B | 3.94B | 4.20B | 3.66B | 4.31B | 2.28B | 4.19B | 3.35B | 3.32B | 2.95B | 3.45B | 2.90B | 3.97B | 3.95B | 2.77B | 2.54B | 3.61B | 3.05B | 2.56B | 2.52B | 3.38B | 3.58B | | 3.46B | 4.11B | 3.98B | 3.78B | 0.10B | 1.81B | 3.30B | 4.08B | 4.39B | 2.49B | 2.85B | 3.06B | 2.49B | 2.41B | 1.37B | 1.76B | 1.16B | 1.72B | 2.42B | 2.61B | 1.92B | 3.25B | 0.55B | 2.29B |
|
Cash & Current Investments
|
7.57B | 7.39B | 7.58B | 13.46B | 13.15B | 9.40B | 8.23B | 5.73B | 8.00B | 7.49B | 7.93B | 2.04B | 10.54B | 8.79B | 12.38B | 10.27B | 11.86B | 12.99B | 15.52B | 13.73B | 14.94B | 15.25B | 19.12B | 11.82B | 8.79B | 9.49B | 7.57B | 6.21B | 6.20B | 5.90B | 6.37B | 6.93B | 7.95B | 8.07B | 7.16B | 8.65B | 9.99B | 9.24B | 9.70B | 9.02B | 9.85B | 9.98B | 6.33B | 10.14B | 10.78B | 9.81B | 10.84B | 6.78B | 8.57B | 18.90B | 10.69B | 14.20B | 12.12B | 10.69B | 10.39B | 9.89B | 10.19B | 8.61B | 10.27B | 8.85B | 9.49B | 9.16B | 9.56B | 10.54B | 11.73B | 8.37B | 7.43B |
|
Receivables - Net
|
| | 0.03B | 0.03B | | | 0.01B | 0.01B | 0.01B | | | 0.02B | | | | 0.00B | | | | 0.00B | 0.02B | 0.02B | | 0.04B | | 0.01B | | 0.01B | | | | 11.53B | | | | 0.00B | | 0.04B | 0.04B | 0.04B | | | | 12.14B | | | | 9.94B | | | | 10.21B | | | | 9.88B | 0.01B | 0.01B | | 10.69B | | | | 10.77B | | | |
|
Receivables - Other
|
| | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | 0.45B | | | | 11.88B | | 12.91B | 12.25B | 12.07B | 12.01B | 12.15B | | 0.07B | 11.12B | 8.81B | 9.03B | 2.24B | 9.15B | 9.68B | 9.66B | 9.48B | 10.02B | 9.86B | 9.40B | 0.41B | 9.79B | 10.54B | 10.61B | 10.90B | 10.89B | 10.87B | 10.92B | 11.16B | 10.31B | 10.88B | 11.23B |
|
Receivables
|
| | 0.03B | 0.03B | | | 0.01B | 0.01B | 0.01B | | | 0.02B | | | | 0.00B | | | | 0.00B | 0.02B | 0.02B | | 0.04B | | 0.01B | | 0.01B | | | | 11.98B | | | | 11.89B | | 12.95B | 12.29B | 12.12B | | | | 12.21B | | | | 12.17B | | | | 19.69B | | | | 10.28B | 9.80B | 10.55B | | 21.59B | | | | 21.93B | | | |
|
Raw Materials
|
-5.27B | -10.92B | -17.39B | -24.69B | -5.57B | -10.62B | -11.97B | -23.91B | -6.12B | -12.79B | -18.95B | -19.83B | -6.03B | -11.64B | -16.76B | -18.75B | -5.53B | -11.02B | -16.75B | -18.73B | -3.85B | -7.66B | -11.46B | -18.97B | -3.46B | -8.91B | -13.58B | 18.14B | -4.05B | -8.39B | -12.40B | 16.46B | -3.97B | -8.09B | -12.95B | 17.69B | -4.08B | 7.97B | -11.65B | -15.99B | -3.72B | -7.34B | | -15.09B | | -6.96B | | -15.52B | | -7.49B | -10.73B | -14.02B | | -6.62B | -9.60B | | | -7.13B | | | | -6.55B | | | | -6.98B | |
|
Inventory
|
1.57B | 1.55B | 1.46B | 107.80 | 1.17B | 1.44B | 1.40B | 114.07 | 1.45B | 1.66B | 1.53B | 1.57B | 1.56B | 1.59B | 1.40B | 1.54B | 1.48B | 1.40B | 1.56B | 1.34B | 1.26B | 1.46B | 1.79B | 1.17B | 1.13B | 1.30B | 1.72B | 1.60B | 1.38B | 1.27B | 1.29B | 1.14B | 1.20B | 1.13B | 1.44B | 1.32B | 1.44B | 1.46B | 2.11B | 1.93B | 1.80B | 1.92B | | 2.21B | 1.80B | 1.62B | 2.42B | 0.17B | 1.79B | 1.83B | 2.47B | 2.00B | 1.84B | 1.67B | 1.88B | 1.58B | 1.73B | 1.64B | 1.93B | 1.00B | 1.09B | 0.31B | 1.05B | 1.02B | 0.95B | 0.24B | 1.04B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | -0.08B | | | | -0.09B | | | | -0.02B | | | | -0.05B | | | | 0.01B | | | | -0.05B | | | | 4.82B | | | | | | | | | | | | | | | | | | | | 0.02B | | | | -0.03B | | | | | | | | | | | | | | | |
|
Current Assets
|
26.04B | 26.99B | 32.77B | 0.00B | 30.45B | 29.93B | 28.12B | 0.00B | 29.66B | 28.93B | 28.89B | 28.06B | 29.01B | 28.22B | 29.66B | 9.80B | 29.82B | 30.76B | 39.56B | 19.92B | 33.01B | 36.87B | 36.56B | 28.62B | 37.75B | 36.35B | 37.10B | 20.51B | 34.23B | 21.64B | 21.74B | 21.57B | 25.93B | 25.15B | 22.21B | 23.47B | 25.60B | 23.13B | 25.61B | 26.64B | 30.22B | 30.08B | | 0.10B | 24.85B | 37.99B | 39.01B | 2.51B | 40.34B | 35.64B | 29.82B | 28.52B | 25.98B | 23.59B | 24.32B | 23.05B | 23.28B | 4.95B | 24.48B | 22.33B | 22.80B | 22.24B | 23.72B | 23.90B | 24.77B | 24.07B | 22.20B |
|
Buildings
|
| | | 0.39B | | | | 0.38B | | | | | | | | 0.45B | | | | 0.45B | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.10B | | | | 0.09B | | | | | | | | 0.08B | | | | 0.09B | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
39.76B | 42.25B | | 47.26B | | 43.12B | 44.23B | 48.62B | 47.10B | 49.71B | 48.12B | 47.80B | 46.11B | 45.28B | 43.63B | 45.42B | 45.34B | 42.39B | 40.63B | 42.25B | 41.29B | 42.62B | 42.37B | 41.44B | 34.60B | 35.89B | 33.58B | 37.17B | 33.70B | 39.24B | 38.56B | 39.29B | 39.07B | 37.61B | 40.27B | 40.30B | 41.35B | 38.99B | 38.53B | 38.00B | 18.65B | 36.54B | | 35.67B | 32.89B | 28.28B | 28.53B | 28.34B | 27.82B | 27.89B | 26.48B | 26.00B | 26.87B | 25.31B | 24.43B | 24.19B | 25.36B | 25.95B | 25.65B | 24.69B | 24.93B | 24.03B | 24.07B | 22.91B | 20.65B | 21.41B | 22.18B |
|
Long-Term Investments
|
9.24B | 9.05B | | 8.84B | | 10.49B | 10.16B | 10.06B | | 8.60B | | -6.51B | 10.32B | 11.70B | | -7.27B | 12.12B | 3.29B | 3.48B | 0.07B | 3.24B | 3.25B | 3.77B | 0.98B | 0.88B | 0.08B | 0.08B | 11.41B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.15B | | 0.15B | 0.49B | 0.48B | 0.46B | 0.01B | 0.53B | 14.94B | 14.84B | 14.61B | 14.45B | 13.51B | 12.51B | 11.50B | 12.16B | 11.73B | 11.90B | 9.24B | 9.54B | 9.53B | 9.80B | 8.95B | 8.58B | 8.13B | 9.04B |
|
Goodwill
|
24.21B | 26.16B | 26.97B | 624.66 | 27.08B | 26.12B | 44.90B | 958.73 | 39.39B | 41.74B | 40.25B | 39.23B | 38.30B | 37.53B | 36.23B | 36.27B | 36.90B | 34.73B | 32.00B | 31.90B | 32.13B | 32.98B | 32.04B | 31.79B | 22.17B | 4.27B | 23.86B | 30.03B | 24.39B | 3.26B | 31.39B | 30.97B | 30.79B | 30.09B | 0.15B | 31.60B | 32.64B | 30.47B | 29.94B | 6.50B | 37.61B | 29.07B | | 6.69B | 25.71B | 19.80B | 19.88B | 5.48B | 20.26B | 20.62B | 11.55B | 18.90B | 20.31B | 19.98B | 19.10B | 18.84B | 19.98B | 20.73B | 20.54B | 20.13B | 20.20B | 19.25B | 19.17B | 17.59B | 17.57B | 18.55B | 19.06B |
|
Intangibles
|
20.60B | 21.94B | 22.38B | 0.00B | 22.10B | 22.71B | 25.47B | 0.00B | 32.87B | 34.90B | 33.20B | 32.43B | 31.09B | 29.55B | 27.88B | 28.63B | 29.76B | 26.81B | 25.41B | 25.25B | 25.09B | 25.16B | 23.81B | 27.78B | 21.65B | 23.22B | 20.85B | 23.18B | 20.17B | 23.49B | 22.82B | 22.15B | 21.60B | 20.69B | 22.02B | 21.20B | 21.34B | 20.43B | 19.57B | 19.24B | 29.55B | 17.96B | | 0.08B | 16.06B | 13.43B | 13.60B | 1.93B | 13.61B | 13.39B | 13.07B | 13.41B | 13.68B | 13.29B | 12.58B | 12.26B | 12.58B | 12.85B | 12.57B | 12.23B | 12.16B | 8.67B | 11.33B | 10.55B | 10.31B | 7.80B | 11.45B |
|
Goodwill & Intangibles
|
44.80B | 48.11B | 49.35B | 0.00B | 49.18B | 48.83B | 70.37B | 0.00B | 72.26B | 76.64B | 73.45B | 71.66B | 69.39B | 67.08B | 64.11B | 64.90B | 66.66B | 61.54B | 57.41B | 57.14B | 57.22B | 58.14B | 55.86B | 59.57B | 43.82B | 27.49B | 44.72B | 53.21B | 44.55B | 26.75B | 54.22B | 53.13B | 52.39B | 50.77B | 22.17B | 52.80B | 53.98B | 50.89B | 49.50B | 25.74B | 67.16B | 47.02B | | 6.77B | 41.77B | 33.23B | 33.48B | 7.41B | 33.87B | 34.01B | 24.62B | 32.31B | 33.99B | 33.27B | 31.68B | 31.11B | 32.56B | 33.58B | 33.11B | 32.36B | 32.36B | 27.92B | 30.50B | 28.14B | 27.88B | 26.35B | 30.50B |
|
Long-Term Deferred Tax
|
9.46B | 9.62B | 9.80B | 609.89 | 7.92B | 7.98B | 8.48B | 560.84 | 7.20B | 8.19B | 8.97B | 8.65B | 8.64B | 8.48B | 8.85B | 9.48B | 9.98B | 9.75B | 8.92B | 8.68B | 8.87B | 9.35B | 9.15B | 8.58B | 8.92B | 10.32B | 10.18B | 9.51B | 11.78B | 9.80B | 9.27B | 8.89B | 8.75B | 8.98B | 9.48B | 9.21B | 9.70B | 8.85B | 8.58B | 8.71B | 7.86B | 7.80B | | 0.03B | 6.85B | 6.96B | 7.23B | 0.30B | 7.61B | 6.92B | 6.49B | 6.42B | 6.20B | 5.78B | 5.40B | 4.98B | 5.19B | 5.39B | 5.80B | 6.71B | 6.71B | 6.57B | 6.55B | 7.13B | 6.78B | 6.68B | 6.87B |
|
Other Non-Current Assets
|
0.01B | 0.01B | | 8.86 | | 0.61B | 0.61B | 6.79 | | 0.37B | | 0.00B | 0.00B | 1.46B | 7.50 | 0.19B | | 1.26B | | 6.64B | 1.38B | 1.46B | | 0.14B | | | | 11.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | | | | 2.22B | | 3.17B | | 3.21B | | 2.84B | |
|
Non-Current Assets
|
106.69B | 112.64B | 117.65B | 0.00B | 118.63B | 116.66B | 139.24B | 0.00B | 142.92B | 149.92B | 148.35B | 146.63B | 140.36B | 136.90B | 131.81B | 106.58B | 137.43B | 127.47B | 121.02B | 95.96B | 120.69B | 124.24B | 123.33B | 124.29B | 103.26B | 108.03B | 99.82B | 111.38B | 100.52B | 117.34B | 112.94B | 111.93B | 110.57B | 107.18B | 114.04B | 0.35B | 115.40B | 109.28B | 106.13B | 0.27B | 110.48B | 107.84B | | 0.39B | 98.74B | 83.62B | 84.66B | 13.06B | 83.92B | 101.18B | 98.91B | 96.42B | 98.90B | 95.00B | 91.67B | 88.82B | 92.99B | 95.44B | 94.49B | 89.91B | 90.53B | 45.75B | 86.63B | 83.49B | 79.38B | 46.26B | 86.02B |
|
Assets
|
132.73B | 139.62B | 150.42B | 159.70B | 149.08B | 5,099.35B | 167.36B | 0.00B | 172.58B | 7,192.45B | 177.24B | 174.69B | 0.01B | 0.01B | 16.58B | 0.17 | 167.25B | 0.00B | 160.59B | 161.78B | 153.70B | 161.11B | 159.89B | 152.91B | 141.01B | 144.37B | 136.93B | 93.15B | 134.75B | 138.98B | 134.69B | 89.90B | 136.50B | 132.33B | 136.25B | 99.92B | 141.00B | 132.41B | 131.74B | 26.91B | 140.70B | 137.92B | | 131.58B | 123.59B | 121.60B | 123.67B | 3.41B | 124.25B | 136.82B | 128.73B | 3.12B | 124.88B | 55.42B | 115.99B | 2.75B | 116.27B | 55.98B | 118.97B | 112.25B | 113.33B | 51.33B | 110.35B | 51.56B | 104.15B | 51.32B | 108.22B |
|
Accounts Payables
|
16.64B | 10.52B | 10.88B | 884.56 | 10.37B | 22.16B | 26.74B | 0.00B | 11.61B | 12.46B | 12.07B | -0.14B | 0.00B | -0.07B | 10.82B | 22.16B | 19.85B | 21.14B | 20.78B | 20.72B | 19.42B | 20.26B | 20.27B | 21.19B | 14.91B | 15.37B | 15.13B | 18.78B | 14.30B | 17.35B | 16.68B | 0.52B | 15.44B | 15.82B | 16.77B | 0.63B | | | | | | | | | | | | -0.02B | | | | -0.01B | | | | | | | | | | | | | | | |
|
Notes Payables
|
| | | 3.13B | | 20.24B | | 1.98B | 10.29B | 11.34B | 10.31B | 1.39B | 14.40B | 15.75B | 13.36B | 2.72B | | | | 2.54B | | | | 1.50B | | | | 1.78B | | | | 4.01B | | | | 1.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
16.64B | 10.52B | 10.88B | 3.13B | 10.37B | 42.40B | 26.74B | 1.98B | 21.91B | 23.80B | 22.38B | 1.25B | 14.40B | 15.68B | 24.18B | 24.88B | 19.85B | 21.14B | 20.78B | 23.26B | 19.42B | 20.26B | 20.27B | 22.69B | 14.91B | 15.37B | 15.13B | 20.57B | 14.30B | 17.35B | 16.68B | 4.53B | 15.44B | 15.82B | 16.77B | 2.23B | | | | | | | | | | | | -0.02B | | | | -0.01B | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | | | | | 0.05B | | | | 0.04B | | | | 0.00B | | | | 0.01B | | | | 0.05B | | | | 0.10B | | | | 0.05B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.69B | | | 285.01 | | | | 266.16 | | | | 0.06B | | -0.07B | 236.37 | 0.24B | | | | 0.03B | | | | 0.12B | 0.56B | | 1.76B | 4.67B | 0.63B | | 1.96B | | 0.56B | | 1.96B | | | | | | | | | | | | | | | | | 5.20B | | 4.53B | | 4.40B | | 4.40B | | 4.55B | | 4.48B | | 4.81B | | 4.41B | |
|
Short term Debt
|
55.26B | 59.99B | 60.83B | 64.31B | 62.70B | 61.72B | 70.38B | 75.49B | 74.15B | 81.16B | 78.41B | 75.88B | 74.92B | 74.92B | 70.04B | 66.48B | 68.41B | 65.02B | 61.09B | 61.77B | 58.55B | 60.08B | 54.68B | 56.35B | 51.55B | 56.63B | 55.27B | 14.22B | 55.39B | 59.40B | 55.79B | 15.92B | 15.59B | 15.08B | 11.43B | 11.08B | 8.66B | 9.51B | 9.89B | 10.69B | 1.74B | 11.32B | | 10.05B | 10.75B | 10.43B | 11.30B | 9.68B | 9.45B | 9.05B | 5.55B | 8.01B | 8.44B | 5.75B | 5.54B | 4.10B | 4.52B | 4.61B | 4.32B | 3.98B | 4.20B | 4.81B | 6.49B | 5.97B | 28.45B | 7.09B | 5.22B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11B | 1.79B | | 0.02B | 1.77B | 1.62B | 1.83B | 0.24B | 1.48B | 2.19B | 2.04B | 1.92B | 2.14B | 0.25B | 2.06B | 2.06B | 2.18B | 0.21B | 2.31B | 2.41B | 2.37B | 2.34B | 2.31B | 2.38B | 2.13B | 0.22B | 2.28B |
|
Current Taxes
|
-0.40B | -0.78B | -1.18B | 4.08B | -0.38B | -0.75B | -1.18B | 3.83B | -0.43B | -0.88B | -1.39B | 3.46B | -0.42B | -0.91B | -1.32B | 3.27B | -0.39B | 2.75B | 3.56B | 3.00B | 2.72B | 3.00B | 3.06B | 2.53B | 2.11B | 2.09B | 1.97B | 2.46B | 2.11B | 2.49B | 2.45B | 2.52B | 2.60B | 2.54B | 2.57B | 2.76B | 2.91B | 2.69B | 2.30B | 2.34B | 2.23B | 2.35B | | 0.01B | 2.89B | 2.11B | 2.07B | 0.70B | 2.00B | 2.52B | 2.49B | 2.32B | 2.12B | 1.86B | 1.77B | 1.96B | 1.78B | 1.92B | 1.84B | 2.01B | 1.82B | 1.50B | 1.51B | 1.72B | 0.78B | 1.04B | 0.95B |
|
Current Deferred Revenue
|
| | | 143.24 | | | | 186.04 | | | | 229.11 | | -0.00B | 192.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
31.94B | 35.48B | 43.27B | 0.00B | 38.59B | 47.75B | 45.84B | 0.00B | 39.75B | 47.78B | 46.37B | 25.21B | 40.30B | 41.13B | 38.12B | 21.69B | 40.98B | 38.33B | 40.79B | 20.63B | 36.21B | 38.44B | 37.16B | 37.13B | 36.35B | 40.13B | 40.32B | 37.69B | 34.63B | 36.14B | 38.52B | 38.28B | 36.03B | 35.72B | 33.24B | 34.22B | 31.62B | 33.22B | 32.79B | 33.84B | 35.10B | 35.82B | | 33.42B | 31.62B | 32.00B | 33.86B | 3.41B | 32.87B | 29.45B | 25.88B | 29.17B | 29.16B | 25.76B | 24.90B | 23.57B | 26.18B | 8.52B | 25.77B | 25.18B | 25.15B | 9.56B | 27.91B | 27.50B | 25.51B | 9.96B | 26.33B |
|
Capital Leases
|
| | | | | | | | | | | 0.12B | | | | 0.10B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
59.99B | 64.71B | 64.42B | 12.67B | 64.44B | 58.30B | 66.23B | 10.88B | 72.19B | 74.77B | 76.23B | 15.28B | 74.17B | 72.78B | 73.35B | 17.21B | 71.85B | | 69.43B | 12.38B | 66.50B | | 68.67B | 10.08B | 56.46B | | 53.19B | 9.44B | 55.66B | | 51.84B | 49.25B | 53.39B | 53.64B | 56.02B | 54.55B | 60.01B | 55.85B | 55.23B | 51.74B | 6.38B | 52.26B | | 47.91B | 48.12B | 49.16B | 50.06B | 50.43B | 48.79B | 45.93B | 42.68B | 40.37B | 36.97B | 37.26B | 37.32B | 35.77B | 36.47B | 22.86B | 37.27B | 35.89B | 37.07B | 23.08B | 35.34B | 35.47B | 34.57B | 34.96B | 35.94B |
|
Minority Interest
|
| -0.09B | -0.16B | -0.24B | -0.03B | -0.09B | 0.21B | 0.13B | -0.15B | -0.31B | -0.47B | -1.05B | -0.08B | -0.23B | -0.36B | -0.62B | -0.07B | -0.18B | -0.25B | -0.51B | -0.05B | -0.27B | -0.37B | 11.48B | 0.02B | -0.01B | -0.05B | 10.59B | 10.85B | 11.40B | 0.02B | 11.04B | 10.24B | 9.52B | 10.98B | 11.42B | 11.66B | 10.61B | 10.38B | 10.31B | 10.27B | 9.64B | | 9.22B | 8.10B | 7.51B | 7.65B | 8.38B | 8.35B | 11.12B | 10.74B | 7.41B | 8.02B | 7.23B | 6.96B | 6.75B | 6.53B | 6.68B | 6.61B | 5.64B | 4.61B | 0.19B | 3.93B | 3.64B | 4.15B | 4.18B | 4.36B |
|
Non-Current Deferred Tax Liability
|
4.76B | 5.04B | 5.36B | 4.55B | 4.26B | 4.63B | 5.54B | 8.25B | 7.91B | 8.83B | 8.68B | 6.39B | 0.00B | 6.25B | 6.14B | 6.21B | 6.61B | 6.41B | 4.80B | 0.36B | 4.10B | 4.04B | 3.89B | 3.21B | 2.61B | 2.55B | 2.55B | 2.80B | 2.54B | 2.82B | 2.57B | 2.59B | 2.70B | 2.51B | 2.66B | 2.53B | 2.73B | 2.82B | 3.00B | 3.05B | 3.03B | 3.00B | | 3.22B | 2.96B | 2.84B | 2.74B | 0.24B | 3.19B | 3.38B | 3.28B | 2.98B | 3.21B | 3.29B | 3.27B | 3.13B | 3.31B | 3.36B | 3.25B | 2.91B | 3.09B | 3.11B | 3.07B | 3.10B | 3.21B | 2.94B | 3.05B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.93B | 6.46B | | 8.00B | 5.27B | 4.64B | 4.71B | 6.31B | 5.03B | 7.05B | 7.31B | 9.23B | 7.62B | 7.21B | 7.22B | 8.85B | 7.09B | 7.11B | 7.32B | 7.22B | 6.64B | 6.27B | 6.33B | 6.49B | 6.07B | 0.99B | 6.72B |
|
Other Non-Current Liabilities
|
1.52B | 2.07B | 1.74B | 7.37B | 1.70B | 6.35B | 2.35B | 6.61B | 6.50B | 6.77B | 10.19B | 9.67B | 0.00B | 8.77B | 8.50B | 9.16B | 9.29B | 8.74B | 8.58B | 0.29B | 8.85B | 8.73B | 8.25B | 8.35B | 7.43B | 6.87B | 6.35B | 0.92B | 9.89B | 10.09B | 10.14B | 0.40B | 10.52B | 10.41B | 10.94B | 10.85B | 11.06B | 10.04B | 9.30B | 8.58B | 8.58B | 8.43B | | 0.01B | 8.79B | 8.61B | 8.81B | 0.25B | 8.19B | 8.29B | 7.87B | 8.77B | 8.24B | 7.41B | 6.71B | 1.67B | 6.87B | 0.49B | 6.67B | 8.02B | 7.82B | 0.45B | 7.26B | 6.57B | 5.88B | 6.07B | 6.05B |
|
Total Non-Current Liabilities
|
73.33B | 78.81B | 78.66B | 84.07B | 77.36B | 70.80B | 80.55B | 87.72B | 89.84B | 93.60B | 98.10B | 93.88B | 92.95B | 90.55B | 90.59B | 91.56B | 88.42B | 87.16B | 83.54B | 84.71B | 80.22B | 84.62B | 82.09B | 77.89B | 67.75B | 64.99B | 63.56B | 66.32B | 69.48B | 73.21B | 65.93B | 49.10B | 68.61B | 68.54B | 71.65B | 69.92B | 75.95B | 70.89B | 69.65B | 65.54B | 73.19B | 72.38B | | 70.00B | 68.27B | 68.12B | 69.46B | 69.96B | 68.28B | 68.11B | 64.63B | 62.96B | 59.99B | 22.28B | 58.20B | 55.94B | 57.77B | 58.61B | 58.71B | 57.92B | 58.62B | 56.96B | 55.94B | 55.59B | 53.75B | 54.64B | 56.93B |
|
Total Liabilities
|
108.38B | 117.62B | 125.49B | 152.41B | 119.67B | 5,074.65B | 138.54B | -10.06B | 138.18B | 7,163.21B | 151.86B | 163.00B | 0.01B | -26.59B | -9.55B | -12.11B | 138.99B | -24.31B | | 151.20B | 124.27B | 131.14B | 128.04B | 126.50B | 113.99B | 117.79B | 114.44B | 75.87B | 114.97B | 120.75B | 115.52B | 3.48B | 114.88B | 113.77B | 115.88B | 2.11B | 119.22B | 114.73B | 112.81B | 1.84B | 118.56B | 117.85B | | 2.49B | 107.99B | 107.63B | 110.97B | 3.32B | 109.51B | 108.68B | 101.25B | 2.15B | 97.18B | 30.21B | 90.06B | 2.04B | 90.48B | 32.65B | 91.09B | 83.09B | 88.38B | 33.89B | 87.77B | 35.05B | 83.41B | 34.95B | 87.62B |
|
Total Debt
|
115.25B | 124.69B | 125.24B | 76.98B | 127.15B | 120.02B | 136.61B | 86.37B | 146.34B | 155.93B | 154.65B | 91.16B | 149.09B | 147.70B | 143.39B | 83.69B | 140.26B | 65.02B | 130.52B | 74.15B | 125.05B | 60.08B | 123.35B | 66.44B | 108.01B | 56.63B | 108.46B | 23.65B | 111.04B | 59.40B | 107.63B | 65.17B | 68.99B | 68.72B | 67.46B | 65.64B | 68.68B | 65.36B | 65.12B | 62.44B | 8.12B | 63.58B | | 57.96B | 58.87B | 59.60B | 61.37B | 60.12B | 58.24B | 54.98B | 48.22B | 48.38B | 45.41B | 43.00B | 42.86B | 39.87B | 40.99B | 27.46B | 41.59B | 39.88B | 41.27B | 27.89B | 41.83B | 41.44B | 63.02B | 42.05B | 41.16B |
|
Common Equity
|
24.35B | 22.00B | 24.92B | 7.29B | 29.42B | 24.70B | 28.83B | 10.06B | 34.40B | 29.24B | 25.38B | 11.70B | 0.00B | 26.60B | 26.13B | 12.11B | 28.26B | 24.31B | | 10.58B | 29.43B | 29.97B | 31.85B | 26.42B | 27.01B | 26.59B | 22.49B | 17.29B | 19.79B | 18.23B | 19.16B | 5.44B | 21.62B | 18.56B | 20.37B | 19.92B | 21.78B | 17.69B | 18.93B | 20.48B | 22.14B | 20.07B | | 18.95B | 15.60B | 13.97B | 12.69B | 13.40B | 14.75B | 28.13B | 27.48B | 25.40B | 27.70B | 26.58B | 25.94B | 25.60B | 25.80B | 27.28B | 27.88B | 23.51B | 24.95B | 22.63B | 22.58B | 20.67B | 20.74B | 19.56B | 20.59B |
|
Shareholder's Equity
|
| 7.49B | 11.69B | 13.46B | | 8.48B | 5.63B | 5.73B | 7.53B | 4.59B | | 5.57B | 7.51B | 5.14B | | 12.77B | 8.14B | 10.11B | | 13.58B | 10.83B | 13.90B | | 8.16B | | | | 2.87B | | | | 4.03B | | 6.65B | | 6.11B | | 4.37B | | 20.48B | | 8.53B | | 18.95B | | 7.51B | | 13.40B | | 17.49B | | 25.40B | | 6.81B | | 25.60B | | 7.94B | | | | 5.71B | | | | 7.36B | |
|
Liabilities and Shareholders Equity
|
132.73B | 139.62B | 150.42B | 159.70B | 149.08B | 5,099.35B | 167.36B | 0.00B | 172.58B | 7,192.45B | 177.24B | 174.69B | 0.01B | 0.01B | 16.58B | 0.17 | 167.25B | 0.00B | 160.59B | 161.78B | 153.70B | 161.11B | 159.89B | 152.91B | 141.01B | 144.37B | 136.93B | 93.15B | 134.75B | 138.98B | 134.69B | 89.90B | 136.50B | 132.33B | 136.25B | 99.92B | 141.00B | 132.41B | 131.74B | 26.91B | 140.70B | 137.92B | | 131.58B | 123.59B | 121.60B | 123.67B | 3.41B | 124.25B | 136.82B | 128.73B | 3.12B | 124.88B | 55.42B | 115.99B | 2.75B | 116.27B | 55.98B | 118.97B | 112.25B | 113.33B | 51.33B | 110.35B | 51.56B | 104.15B | 51.32B | 108.22B |
|
Retained Earnings
|
| | | 28.30B | | | | 32.22B | | | | 28.94B | | | | 24.05B | | | | 23.88B | | | | 22.12B | | | | 18.74B | | | | 12.90B | | | | 11.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |