|
Cash & Equivalents
|
0.86B | 1.37B | 0.96B | 0.86B | 2.20B | 1.58B | 1.54B | 0.94B | 1.71B | 1.42B | 0.89B | 0.82B | 0.79B | 0.68B | 1.44B | 1.47B | 0.78B | 1.82B | 1.02B | 0.71B | 0.67B | 0.68B | 0.77B | 0.72B | 2.21B | 2.77B | 2.74B | 1.98B | 4.05B | 4.04B | 1.48B | 1.23B | 2.51B | 2.68B | 2.29B | 2.73B | 2.64B | 1.06B | 1.18B | 0.82B | 1.56B | 1.17B | 1.66B | 0.97B | 2.58B | 4.57B | 7.28B | 6.00B | 8.51B | 7.82B | 7.37B | 5.75B | 5.91B | 1.11B | 1.12B | 0.95B | 2.23B | 1.32B | 1.62B | 1.91B | 3.81B | 3.60B | 3.50B | 3.43B | 4.76B | 2.89B | 4.34B | 3.82B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | | | | 1.91B | | | | 0.77B | | | | 1.81B | | | | 7.64B | | | | 4.99B | | | | 1.34B | | | | 2.90B | | | | 3.89B | | | |
|
Cash & Current Investments
|
0.86B | 1.37B | 0.96B | 0.86B | 2.20B | 1.58B | 1.54B | 0.94B | 1.71B | 1.42B | 0.89B | 0.82B | 0.79B | 0.68B | 1.44B | 1.47B | 0.78B | 1.82B | 1.02B | 0.71B | 0.67B | 0.68B | 0.77B | 0.72B | 2.21B | 2.77B | 2.74B | 1.98B | 4.05B | 4.04B | 1.48B | 1.23B | 3.62B | 2.68B | 2.29B | 2.73B | 4.55B | 1.06B | 1.18B | 0.82B | 2.33B | 1.17B | 1.66B | 0.97B | 4.39B | 4.57B | 7.28B | 6.00B | 16.16B | 7.82B | 7.37B | 5.75B | 10.90B | 1.11B | 1.12B | 0.95B | 3.57B | 1.32B | 1.62B | 1.91B | 6.70B | 3.60B | 3.50B | 3.43B | 8.65B | 2.89B | 4.34B | 3.82B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | | | | 0.63B | | | | 0.83B | | | | 1.17B | | | | 0.89B | | | | 1.00B | | | |
|
Receivables - Other
|
| | | | 0.53B | | | | 0.41B | | | | 0.41B | | | | 0.48B | | | | 0.04B | 0.04B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.35B | 0.02B | | | 0.36B | | | | 0.51B | | | | 0.63B | | | | 0.50B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | 0.63B | | | | 0.83B | | | | 1.17B | | | | 0.89B | | | | 1.00B | | | |
|
Inventory
|
6.71B | 6.99B | 7.53B | 9.38B | 7.18B | 7.25B | 7.73B | 9.55B | 7.60B | 7.70B | 7.93B | 9.89B | 7.92B | 7.67B | 7.73B | 9.53B | 7.90B | 8.10B | 8.44B | 10.38B | 8.28B | 7.91B | 7.93B | 9.96B | 8.28B | 8.11B | 8.26B | 10.37B | 8.60B | 8.46B | 8.63B | 10.06B | 8.31B | 7.92B | 8.19B | 10.52B | 8.60B | 8.65B | 9.11B | 12.39B | 9.50B | 9.06B | 9.12B | 11.40B | 8.99B | 8.58B | 8.88B | 12.71B | 10.65B | 10.54B | 11.26B | 14.96B | 13.90B | 15.08B | 15.32B | 17.12B | 13.50B | 12.62B | 12.68B | 14.73B | 11.89B | 11.73B | 12.60B | 15.16B | 12.74B | 13.05B | 12.88B | 14.90B |
|
Current Deferred Tax Assets
|
| | | | 0.72B | | | | 0.38B | | | | 0.28B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.83B | 1.74B | 1.91B | 2.31B | 2.08B | 2.06B | 1.84B | 1.91B | 1.75B | 1.53B | 1.52B | 1.95B | 1.81B | 1.70B | 1.70B | 1.85B | 1.86B | 1.94B | 1.94B | 2.07B | 1.83B | 1.72B | 2.17B | 2.35B | 2.07B | 2.04B | 2.10B | 2.19B | 1.16B | 1.10B | 1.31B | 1.49B | 1.17B | 1.12B | 1.11B | 1.44B | 1.30B | 1.16B | 1.21B | 1.42B | 1.47B | 1.37B | 1.34B | 1.44B | 1.33B | 1.47B | 1.46B | 1.60B | 1.59B | 1.58B | 1.60B | 1.86B | 1.76B | 1.76B | 2.02B | 2.32B | 2.12B | 1.84B | 1.80B | 1.96B | 1.81B | 1.74B | 1.82B | 1.96B | 1.95B | 1.82B | 1.81B | 1.98B |
|
Current Assets
|
17.49B | 17.55B | 17.68B | 19.58B | 18.42B | 17.22B | 17.25B | 18.35B | 17.21B | 16.37B | 16.06B | 18.37B | 16.45B | 15.59B | 16.41B | 18.50B | 16.39B | 11.86B | 11.40B | 13.15B | 11.57B | 11.02B | 11.55B | 13.84B | 13.62B | 13.06B | 13.24B | 14.94B | 14.13B | 13.95B | 11.50B | 12.84B | 11.99B | 11.72B | 11.60B | 14.69B | 12.54B | 10.88B | 11.50B | 14.64B | 12.52B | 11.61B | 12.12B | 13.80B | 12.90B | 14.62B | 17.62B | 20.31B | 20.76B | 19.93B | 20.23B | 22.58B | 21.57B | 17.95B | 18.45B | 20.39B | 17.85B | 15.77B | 16.10B | 18.60B | 17.50B | 17.08B | 17.92B | 20.55B | 19.45B | 17.76B | 19.03B | 20.70B |
|
Buildings
|
20.43B | 20.99B | 21.53B | 22.25B | 22.15B | 22.33B | 22.57B | 23.10B | 23.08B | 23.20B | 26.09B | 26.85B | 26.84B | 27.04B | 27.39B | 27.80B | 28.65B | 28.95B | 29.34B | 30.26B | 25.98B | 25.99B | 26.23B | 26.44B | 26.61B | 26.64B | 26.73B | 26.91B | 27.06B | 27.20B | 27.32B | 27.52B | 27.61B | 27.32B | 27.62B | 27.95B | 28.13B | 28.36B | 28.63B | 29.09B | 29.24B | 29.57B | 29.91B | 30.47B | 30.60B | 30.76B | 30.95B | 31.40B | 31.56B | 31.71B | 32.13B | 32.48B | 32.98B | 33.30B | 33.69B | 34.28B | 34.75B | 35.20B | 35.89B | 36.63B | 37.07B | 37.59B | 38.32B | 38.67B | 38.75B | | | |
|
Construction in Progress
|
1.76B | 1.43B | 0.98B | 0.29B | 0.50B | 0.50B | 0.77B | 0.45B | 0.57B | 0.84B | 0.57B | 0.55B | 0.96B | 1.23B | 1.26B | 1.36B | 1.18B | 1.35B | 1.46B | 0.96B | 0.76B | 0.91B | 0.65B | 0.44B | 0.42B | 0.58B | 0.49B | 0.43B | 0.32B | 0.24B | 0.23B | 0.22B | 0.20B | 0.38B | 0.42B | 0.39B | 0.44B | 0.64B | 0.69B | 0.38B | 0.46B | 0.57B | 0.67B | 0.30B | 0.53B | 0.80B | 0.81B | 0.52B | 0.78B | 0.97B | 0.94B | 1.30B | 1.26B | 1.44B | 2.25B | 2.36B | 2.69B | 2.82B | 2.64B | 2.00B | 1.70B | 1.54B | 0.83B | 0.76B | 1.19B | | | |
|
Land & Improvements
|
5.77B | 5.78B | 5.73B | 5.75B | 5.79B | 5.80B | 5.84B | 5.89B | 5.93B | 5.99B | 6.00B | 6.07B | 6.12B | 6.14B | 6.14B | 6.19B | 6.21B | 6.21B | 6.21B | 6.24B | 6.14B | 6.15B | 6.11B | 6.11B | 6.13B | 6.13B | 6.12B | 6.12B | 6.12B | 6.12B | 6.11B | 6.11B | 6.11B | 6.11B | 6.09B | 6.09B | 6.09B | 6.09B | 6.07B | 6.07B | 6.06B | 6.06B | 6.05B | 6.04B | 6.04B | 6.03B | 6.03B | 6.06B | 6.14B | 6.15B | 6.15B | 6.15B | 6.16B | 6.16B | 6.16B | 6.21B | 6.23B | 6.49B | 6.50B | 6.52B | 6.55B | 6.54B | 6.64B | 6.67B | 6.74B | | | |
|
Property, Plant & Equipment (Net)
|
25.76B | 25.80B | 25.71B | 25.59B | 25.28B | 25.21B | 25.40B | 25.59B | 25.49B | 25.65B | 28.37B | 29.04B | 29.15B | 29.51B | 29.77B | 30.07B | 30.65B | 31.07B | 31.41B | 31.73B | 26.41B | 26.33B | 26.13B | 26.03B | 25.95B | 25.78B | 25.58B | 25.47B | 25.22B | 25.05B | 24.93B | 24.90B | 24.66B | 24.24B | 24.40B | 24.65B | 24.54B | 24.77B | 25.17B | 25.61B | 25.53B | 25.71B | 26.01B | 26.38B | 26.28B | 26.59B | 26.74B | 26.77B | 26.88B | 26.80B | 27.24B | 27.91B | 28.18B | 28.67B | 29.82B | 30.92B | 31.51B | 32.40B | 32.95B | 33.17B | 33.10B | 33.11B | 33.08B | 32.93B | 33.02B | 33.18B | 33.57B | 33.71B |
|
Goodwill & Intangibles
|
| | | | 0.24B | | | | 0.22B | | | | 0.24B | | | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 0.06B | 0.07B | 0.09B | 0.12B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.86B | 0.86B | 0.84B | 0.81B | 0.83B | 0.89B | 1.01B | 1.01B | 1.00B | 0.98B | 1.07B | 1.03B | 1.03B | 1.08B | 1.14B | 1.01B | 1.12B | 1.30B | 1.35B | 1.49B | 5.46B | 5.61B | 5.71B | 5.54B | 1.06B | 0.97B | 0.95B | 0.94B | 0.84B | 0.83B | 0.83B | 0.84B | 0.78B | 0.72B | 0.81B | 0.81B | 1.34B | 1.33B | 1.34B | 1.33B | 1.27B | 1.29B | 1.37B | 1.40B | 1.36B | 1.37B | 1.41B | 1.37B | 1.39B | 1.37B | 1.41B | 1.38B | 1.50B | 1.65B | 1.66B | 1.71B | 1.32B | 1.34B | 1.32B | 1.38B | 1.40B | 1.44B | 1.46B | 1.53B | 1.53B | 1.50B | 1.55B | 1.84B |
|
Non-Current Assets
|
26.62B | 26.66B | 26.55B | 26.40B | 26.11B | 26.10B | 26.41B | 26.60B | 26.49B | 26.63B | 29.44B | 30.07B | 30.18B | 30.58B | 30.91B | 31.08B | 31.77B | 32.38B | 32.76B | 33.22B | 32.98B | 33.02B | 32.90B | 32.62B | 27.55B | 27.21B | 26.95B | 26.51B | 26.13B | 25.96B | 25.79B | 25.76B | 25.44B | 26.84B | 27.07B | 27.32B | 27.76B | 28.05B | 28.49B | 28.93B | 28.77B | 29.01B | 29.45B | 29.94B | 29.88B | 30.19B | 30.38B | 30.35B | 30.49B | 30.54B | 31.15B | 31.84B | 32.24B | 32.89B | 34.02B | 35.22B | 35.49B | 36.38B | 37.11B | 37.63B | 37.86B | 38.04B | 38.08B | 37.98B | 38.31B | 38.43B | 38.82B | 39.29B |
|
Assets
|
44.11B | 44.21B | 44.23B | 45.98B | 44.53B | 43.32B | 43.66B | 44.95B | 43.70B | 43.00B | 45.50B | 48.45B | 46.63B | 46.17B | 47.33B | 49.58B | 48.16B | 44.23B | 44.16B | 46.37B | 44.55B | 44.04B | 44.45B | 46.46B | 41.17B | 40.27B | 40.19B | 41.45B | 40.26B | 39.91B | 37.29B | 38.60B | 37.43B | 38.56B | 38.67B | 42.01B | 40.30B | 38.93B | 40.00B | 43.57B | 41.29B | 40.62B | 41.57B | 43.74B | 42.78B | 44.81B | 48.00B | 50.66B | 51.25B | 50.47B | 51.38B | 54.41B | 53.81B | 50.84B | 52.47B | 55.62B | 53.34B | 52.15B | 53.21B | 56.23B | 55.36B | 55.12B | 55.99B | 58.53B | 57.77B | 56.19B | 57.85B | 59.99B |
|
Accounts Payables
|
6.34B | 6.00B | 6.23B | 7.64B | 6.51B | 6.15B | 6.23B | 7.76B | 6.62B | 6.30B | 6.52B | 8.05B | 6.86B | 6.29B | 6.50B | 8.05B | 7.06B | 6.72B | 7.08B | 8.81B | 7.33B | 6.52B | 6.99B | 8.84B | 7.76B | 6.80B | 6.94B | 8.90B | 7.42B | 6.39B | 6.81B | 8.25B | 7.25B | 6.54B | 7.58B | 9.99B | 8.68B | 8.13B | 9.12B | 11.96B | 9.76B | 8.36B | 9.15B | 11.26B | 9.92B | 9.62B | 10.73B | 14.20B | 12.86B | 11.64B | 12.63B | 16.25B | 15.48B | 14.05B | 14.89B | 15.44B | 13.49B | 11.94B | 12.28B | 14.29B | 12.10B | 11.56B | 12.60B | 14.42B | 13.05B | 11.82B | 12.02B | 13.79B |
|
Notes Payables
|
1.26B | 1.25B | 0.52B | 0.58B | 0.80B | 0.80B | 0.78B | 0.81B | 0.12B | 1.12B | 1.13B | 2.31B | 3.04B | 0.45B | 2.54B | 2.53B | 1.49B | | 0.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | 0.13B | | | | 0.18B | | | | 0.20B | | | | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
7.60B | 7.26B | 6.75B | 8.22B | 7.43B | 6.95B | 7.01B | 8.57B | 6.92B | 7.42B | 7.65B | 10.37B | 10.10B | 6.74B | 9.04B | 10.58B | 8.78B | 6.72B | 7.88B | 8.81B | 7.33B | 6.52B | 6.99B | 8.84B | 7.76B | 6.80B | 6.94B | 8.90B | 7.42B | 6.39B | 6.81B | 8.25B | 7.25B | 6.54B | 7.58B | 9.99B | 8.68B | 8.13B | 9.12B | 11.96B | 9.76B | 8.36B | 9.15B | 11.26B | 9.92B | 9.62B | 10.73B | 14.20B | 12.86B | 11.64B | 12.63B | 16.25B | 15.48B | 14.05B | 14.89B | 15.44B | 13.49B | 11.94B | 12.28B | 14.29B | 12.10B | 11.56B | 12.60B | 14.42B | 13.05B | 11.82B | 12.02B | 13.79B |
|
Accumulated Expenses
|
2.91B | 2.99B | 3.00B | 3.12B | 3.12B | 3.18B | 3.06B | 3.18B | 3.33B | 3.23B | 3.72B | 3.27B | 3.64B | 3.67B | 3.54B | 3.63B | 3.98B | 3.92B | 3.71B | 3.62B | 3.61B | 3.63B | 3.64B | 3.70B | 3.78B | 3.67B | 3.77B | 3.87B | 4.24B | 3.83B | 3.54B | 3.66B | 3.74B | 3.97B | 3.63B | 3.88B | 4.09B | 3.63B | 3.88B | 4.10B | 4.20B | 3.82B | 4.06B | 4.19B | 4.41B | 4.62B | 5.06B | 5.02B | 6.12B | 5.79B | 5.60B | 5.92B | 6.10B | 5.58B | 5.91B | 6.14B | 5.88B | 5.73B | 5.95B | 6.10B | 6.09B | 5.68B | 5.75B | 5.74B | 6.11B | 6.03B | 6.07B | 6.32B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | 0.03B | 0.04B | | 0.19B | 0.25B | 0.50B | 0.75B | 2.48B | 3.29B | 4.03B | 2.99B | 0.52B | 1.83B | 2.12B | 1.16B | 1.47B | 0.29B | 0.48B | 0.09B | 0.11B | 0.84B | 0.82B | 0.81B | 1.63B | 0.65B | 0.73B | 1.72B | 1.73B | 1.36B | 1.37B | 0.28B | 0.28B | 1.04B | 1.53B | 1.05B | 1.06B | 1.15B | 1.16B | 0.16B | 0.17B | 0.11B | 0.13B | 1.14B | 1.17B | 1.19B | 1.18B | 0.17B | 1.09B | 1.65B | 2.21B | 0.13B | 0.20B | 1.11B | 1.11B | 1.12B | 2.61B | 1.64B | 1.64B | 1.64B | 1.14B | 1.14B | 1.13B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | 0.49B | | | | 0.50B | | | | 0.55B | | | | 0.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | 0.39B | | | | 0.42B | | | | 0.47B | | | | 0.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
10.51B | 10.25B | 9.81B | 12.40B | 11.33B | 10.20B | 10.10B | 11.79B | 10.07B | 10.84B | 11.62B | 14.14B | 14.29B | 12.45B | 13.33B | 15.71B | 14.03B | 11.16B | 12.62B | 14.55B | 12.78B | 12.04B | 11.34B | 13.53B | 11.74B | 10.65B | 11.61B | 13.86B | 12.62B | 12.02B | 11.00B | 12.64B | 12.71B | 12.24B | 12.58B | 15.23B | 13.05B | 12.04B | 14.04B | 17.59B | 15.01B | 13.24B | 14.36B | 16.61B | 14.49B | 14.41B | 15.89B | 19.36B | 20.12B | 18.60B | 19.42B | 23.35B | 21.75B | 20.72B | 22.45B | 23.78B | 19.50B | 17.87B | 19.33B | 21.50B | 19.30B | 19.86B | 19.98B | 21.79B | 20.80B | 18.99B | 19.22B | 21.24B |
|
Non-Current Debt
|
12.00B | 12.01B | 11.98B | 11.43B | 10.64B | 10.64B | 11.69B | 11.74B | 11.65B | 10.64B | 12.66B | 12.90B | 13.45B | 14.97B | 15.23B | 14.53B | 14.65B | 13.69B | 12.65B | 12.66B | 11.43B | 11.39B | 12.62B | 12.62B | 12.63B | 12.59B | 11.82B | 11.89B | 11.95B | 12.60B | 12.06B | 12.10B | 11.03B | 10.92B | 10.71B | 11.09B | 11.12B | 11.11B | 10.11B | 10.10B | 10.22B | 11.36B | 10.37B | 10.51B | 11.34B | 14.07B | 14.19B | 12.49B | 11.54B | 11.51B | 11.59B | 11.59B | 13.55B | 13.38B | 13.45B | 14.24B | 16.01B | 16.01B | 14.93B | 14.88B | 14.92B | 13.49B | 13.65B | 14.35B | 14.30B | 14.33B | 15.32B | 15.37B |
|
Non-Current Deffered Revenue
|
| | | | 0.35B | | | | 0.40B | | | | 0.42B | | | | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 1.30B | 1.32B | 1.33B | 1.29B | 0.19B | 0.21B | 0.28B | 0.26B | 0.15B | 0.17B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.46B | 0.49B | 0.49B | 0.80B | 0.83B | 0.92B | 0.74B | 0.81B | 0.93B | 0.92B | 0.97B | 1.20B | 1.19B | 1.21B | 1.17B | 1.28B | 2.43B | 1.29B | 1.33B | 1.47B | 2.38B | 1.30B | 1.23B | 1.20B | 1.16B | 1.25B | 1.19B | 1.14B | 0.82B | 0.84B | 0.75B | 0.92B | 0.86B | 0.84B | 0.76B | 0.92B | 0.69B | 0.74B | 0.83B | 0.97B | 0.97B | 1.03B | 1.08B | 1.22B | 2.88B | 1.12B | 1.12B | 1.17B | 3.23B | 1.17B | 1.15B | 1.25B | 3.75B | 1.75B | 1.86B | 2.24B | 4.53B | 2.29B | 2.33B | 2.45B | 4.98B | 2.54B | 2.50B | 2.42B | 2.30B | 2.34B | 2.41B | 2.28B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97B | 2.98B | 2.97B | 3.04B | 2.01B | 2.03B | 2.05B | 3.19B | 2.06B | 2.11B | 2.21B | 3.85B | 2.25B | 2.24B | 2.20B | 4.28B | 2.34B | 2.46B | 2.49B | 4.82B | 2.58B | 2.54B | 2.59B | 5.01B | 2.62B | 2.80B | 3.03B | 5.62B | 3.39B | 3.44B | 3.42B | 3.58B | 3.56B | 3.51B | 3.54B |
|
Other Non-Current Liabilities
|
1.94B | 1.84B | 1.89B | 1.91B | 1.91B | 1.82B | 1.81B | 1.79B | 1.61B | 1.60B | 1.64B | 1.69B | 1.63B | 1.69B | 1.70B | 1.71B | 1.61B | 1.57B | 1.54B | 1.53B | 1.47B | 1.50B | 1.50B | 1.45B | 1.45B | 1.40B | 1.35B | 1.28B | 1.90B | 1.89B | 1.87B | 1.86B | 1.88B | 1.66B | 1.68B | 1.78B | 1.87B | 1.87B | 1.83B | 1.78B | 1.78B | 1.81B | 1.81B | 1.65B | 1.72B | 1.78B | 1.98B | 2.13B | 1.94B | 1.90B | 1.91B | 1.93B | 1.63B | 1.63B | 1.57B | 1.75B | 1.76B | 1.76B | 1.83B | 1.85B | 1.94B | 2.00B | 1.99B | 2.07B | 2.12B | 2.01B | 1.96B | 2.06B |
|
Total Non-Current Liabilities
|
19.88B | 19.84B | 19.82B | 18.61B | 17.86B | 17.53B | 18.29B | 18.28B | 18.15B | 16.93B | 18.77B | 19.04B | 16.52B | 17.87B | 18.10B | 17.52B | 17.57B | 16.55B | 15.53B | 15.67B | 15.54B | 15.52B | 16.69B | 16.56B | 15.44B | 15.45B | 14.64B | 14.34B | 14.68B | 15.34B | 14.71B | 14.89B | 13.77B | 15.34B | 15.04B | 15.69B | 15.60B | 15.73B | 14.79B | 14.90B | 14.98B | 16.26B | 15.37B | 15.59B | 16.46B | 19.23B | 19.53B | 17.98B | 16.68B | 16.91B | 17.10B | 17.26B | 19.24B | 19.34B | 19.43B | 20.81B | 22.60B | 22.68B | 21.88B | 22.21B | 22.62B | 21.42B | 21.58B | 22.25B | 22.30B | 22.25B | 23.21B | 23.25B |
|
Total Liabilities
|
30.39B | 30.09B | 18.50B | 18.44B | 17.49B | 16.66B | 17.95B | 17.88B | 16.66B | 16.86B | 30.39B | 33.18B | 30.81B | 30.31B | 31.43B | 33.23B | 31.61B | 27.71B | 28.14B | 30.22B | 28.32B | 27.56B | 28.02B | 30.09B | 27.18B | 26.09B | 26.25B | 28.20B | 27.30B | 27.36B | 25.71B | 27.53B | 26.52B | 27.58B | 27.61B | -0.14B | -0.14B | 27.77B | 28.83B | 32.49B | 29.99B | 29.50B | 29.73B | 32.20B | 30.95B | 33.64B | 35.42B | 37.34B | 36.81B | 35.51B | 36.52B | 40.61B | 40.98B | 40.07B | 41.88B | 44.60B | 42.10B | 40.55B | 41.22B | 43.72B | 41.92B | 41.28B | 41.57B | 44.04B | 43.10B | 41.24B | 42.43B | 44.49B |
|
Total Debt
|
12.00B | 12.01B | 11.98B | 11.43B | 10.64B | 10.64B | 11.73B | 11.77B | 11.65B | 10.83B | 12.91B | 13.40B | 14.20B | 17.45B | 18.51B | 18.55B | 17.65B | 14.21B | 14.49B | 14.79B | 12.59B | 12.86B | 12.92B | 13.11B | 12.72B | 12.70B | 12.66B | 12.71B | 12.76B | 14.22B | 12.71B | 12.83B | 12.75B | 12.64B | 12.07B | 12.46B | 11.40B | 11.39B | 11.15B | 11.64B | 11.28B | 12.41B | 11.52B | 11.67B | 11.50B | 14.24B | 14.30B | 12.62B | 12.68B | 12.68B | 12.78B | 12.76B | 13.72B | 14.47B | 15.10B | 16.44B | 16.14B | 16.21B | 16.03B | 15.99B | 16.04B | 16.10B | 15.29B | 15.98B | 15.94B | 15.47B | 16.46B | 16.50B |
|
Common Equity
|
13.71B | 14.12B | 14.60B | 14.97B | 15.35B | 15.60B | 15.27B | 14.88B | 15.49B | 15.23B | 15.11B | 15.26B | 15.82B | 15.86B | 15.90B | 16.35B | 16.56B | 16.52B | 16.02B | 16.16B | 16.23B | 16.49B | 16.43B | 16.37B | 14.00B | 14.17B | 13.94B | 13.26B | 12.96B | 12.54B | 11.58B | 11.07B | 10.91B | 10.98B | 11.05B | 11.09B | 11.65B | 11.16B | 11.17B | 11.08B | 11.30B | 11.12B | 11.84B | 11.54B | 11.83B | 11.17B | 12.58B | 13.32B | 14.44B | 14.96B | 14.86B | 13.80B | 12.83B | 10.77B | 10.59B | 11.02B | 11.23B | 11.61B | 11.99B | 12.51B | 13.43B | 13.84B | 14.43B | 14.49B | 14.67B | 14.95B | 15.42B | 15.50B |
|
Shareholder's Equity
|
13.71B | 14.12B | 14.60B | 14.97B | 15.35B | 15.60B | 15.27B | 14.88B | 15.49B | 15.23B | 15.11B | 15.26B | 15.82B | 15.86B | 15.90B | 16.35B | 16.56B | 16.52B | 16.02B | 16.16B | 16.23B | 16.49B | 16.43B | 16.37B | 14.00B | 14.17B | 13.94B | 13.26B | 12.96B | 12.54B | 11.58B | 11.07B | 10.91B | 10.98B | 11.05B | 11.09B | 11.65B | 11.16B | 11.17B | 11.08B | 11.30B | 11.12B | 11.84B | 11.54B | 11.83B | 11.17B | 12.58B | 13.32B | 14.44B | 14.96B | 14.86B | 13.80B | 12.83B | 10.77B | 10.59B | 11.02B | 11.23B | 11.61B | 11.99B | 12.51B | 13.43B | 13.84B | 14.43B | 14.49B | 14.67B | 14.95B | 15.42B | 15.50B |
|
Liabilities and Shareholders Equity
|
44.11B | 44.21B | 44.23B | 45.98B | 44.53B | 43.32B | 43.66B | 44.95B | 43.70B | 43.00B | 45.50B | 48.45B | 46.63B | 46.17B | 47.33B | 49.58B | 48.16B | 44.23B | 44.16B | 46.37B | 44.55B | 44.04B | 44.45B | 46.46B | 41.17B | 40.27B | 40.19B | 41.45B | 40.26B | 39.91B | 37.29B | 38.60B | 37.43B | 38.56B | 38.67B | 42.01B | 40.30B | 38.93B | 40.00B | 43.57B | 41.29B | 40.62B | 41.57B | 43.74B | 42.78B | 44.81B | 48.00B | 50.66B | 51.25B | 50.47B | 51.38B | 54.41B | 53.81B | 50.84B | 52.47B | 55.62B | 53.34B | 52.15B | 53.21B | 56.23B | 55.36B | 55.12B | 55.99B | 58.53B | 57.77B | 56.19B | 57.85B | 59.99B |
|
Retained Earnings
|
11.44B | 11.82B | 12.27B | 12.56B | 12.95B | 13.10B | 12.69B | 12.25B | 12.70B | 12.40B | 12.21B | 12.34B | 12.96B | 12.85B | 12.77B | 13.07B | -0.58B | 12.87B | 12.29B | 12.35B | 12.60B | 12.74B | 12.61B | 12.63B | 9.64B | 9.44B | 9.10B | 8.36B | 8.19B | 7.59B | 6.58B | 6.03B | 5.88B | 5.88B | 5.92B | 5.89B | 6.50B | 6.19B | 6.06B | 5.88B | 6.02B | 5.96B | 6.46B | 6.27B | 6.43B | 5.78B | 7.12B | 7.79B | 8.82B | 9.37B | 9.20B | 8.07B | 6.92B | 5.50B | 4.42B | 4.63B | 5.00B | 5.45B | 5.77B | 6.22B | 7.09B | 7.52B | 8.03B | 8.01B | 8.09B | 8.36B | 8.77B | 8.78B |
|
Treasury Shares
|
0.07B | | -0.00B | 0.00B | 0.00B | 0.01B | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.02B | 0.02B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.00B | 0.01B | 0.03B | 0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | | | 0.00B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | | | 0.00B | | | | 0.00B | | | |