|
Cash & Equivalents
|
0.45B | 1.01B | 1.43B | 1.61B | 1.61B | 1.83B | 1.38B | 1.34B | 1.74B | 1.38B | 0.98B | 0.96B | 1.51B | 1.56B | 1.62B | 1.64B | 1.81B | 1.99B | 1.86B | 2.01B | 2.15B | 2.06B | 2.18B | 2.15B | 2.49B | 2.26B | 1.91B | 1.72B | 2.10B | 1.94B | 1.80B | 2.38B | 2.93B | 2.67B | 2.45B | 2.36B | 2.76B | 2.68B | 2.87B | 2.71B | 3.03B | 2.24B | 2.19B | 2.06B | 3.22B | 4.29B | 6.62B | 10.58B | 10.47B | 8.78B | 7.11B | 6.79B | 6.23B | 4.29B | 3.53B | 3.37B | 5.48B | 5.03B | 4.55B | 4.29B | 5.60B | 5.06B | 5.25B | 4.72B | 5.33B | 4.25B | 4.64B | 4.64B |
|
Short-term Investments
|
| 0.06B | 0.13B | 0.08B | 0.13B | 0.13B | 0.14B | 0.13B | 0.08B | 0.09B | 0.08B | 0.07B | 0.01B | 0.17B | 0.18B | 0.20B | 0.00B | 0.24B | 0.23B | 0.25B | 0.00B | 0.26B | 0.29B | 0.28B | 0.28B | 0.33B | 0.33B | 0.40B | 0.35B | 0.40B | 0.42B | 0.45B | 0.54B | 0.46B | 0.50B | 0.51B | 0.51B | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.45B | 1.07B | 1.56B | 1.69B | 1.75B | 1.96B | 1.52B | 1.47B | 1.82B | 1.46B | 1.06B | 1.03B | 1.51B | 1.74B | 1.80B | 1.84B | 1.82B | 2.23B | 2.09B | 2.26B | 2.15B | 2.32B | 2.47B | 2.43B | 2.78B | 2.59B | 2.24B | 2.12B | 2.45B | 2.35B | 2.22B | 2.83B | 3.47B | 3.13B | 2.95B | 2.88B | 3.26B | 3.12B | 2.87B | 2.71B | 3.03B | 2.24B | 2.19B | 2.06B | 3.22B | 4.29B | 6.62B | 10.58B | 10.47B | 8.78B | 7.11B | 6.79B | 6.23B | 4.29B | 3.53B | 3.37B | 5.48B | 5.03B | 4.55B | 4.29B | 5.60B | 5.06B | 5.25B | 4.72B | 5.33B | 4.25B | 4.64B | 4.64B |
|
Receivables - Net
|
0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.17B | 0.17B | 0.23B | 0.20B | 0.23B | 0.22B | 0.24B | 0.20B | 0.23B | 0.20B | 0.24B | 0.22B | 0.26B | 0.22B | 0.25B | 0.21B | 0.26B | 0.24B | 0.26B | 0.21B | 0.26B | 0.26B | 0.27B | 0.24B | 0.28B | 0.29B | 0.31B | 0.26B | 0.32B | 0.31B | 0.35B | 0.33B | 0.37B | 0.36B | 0.42B | 0.35B | 0.39B | 0.38B | 0.44B | 0.39B | 0.17B | 0.44B | 0.46B | 0.46B | 0.62B | 0.62B | 0.62B | 0.52B | 0.58B | 0.56B | 0.57B | 0.56B | 0.59B | 0.55B | 0.56B | 0.53B | 0.54B | 0.52B | 0.60B | 0.55B | 0.59B | 0.60B | 0.65B |
|
Receivables
|
0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.17B | 0.17B | 0.23B | 0.20B | 0.23B | 0.22B | 0.24B | 0.20B | 0.23B | 0.20B | 0.24B | 0.22B | 0.26B | 0.22B | 0.25B | 0.21B | 0.26B | 0.24B | 0.26B | 0.21B | 0.26B | 0.26B | 0.27B | 0.24B | 0.28B | 0.29B | 0.31B | 0.26B | 0.32B | 0.31B | 0.35B | 0.33B | 0.37B | 0.36B | 0.42B | 0.35B | 0.39B | 0.38B | 0.44B | 0.39B | 0.17B | 0.44B | 0.46B | 0.46B | 0.62B | 0.62B | 0.62B | 0.52B | 0.58B | 0.56B | 0.57B | 0.56B | 0.59B | 0.55B | 0.56B | 0.53B | 0.54B | 0.52B | 0.60B | 0.55B | 0.59B | 0.60B | 0.65B |
|
Inventory
|
2.62B | 2.82B | 3.10B | 3.27B | 2.53B | 2.62B | 2.88B | 3.27B | 2.77B | 3.01B | 3.37B | 3.71B | 2.95B | 2.91B | 3.01B | 3.30B | 3.01B | 3.09B | 3.19B | 3.66B | 2.97B | 3.21B | 3.39B | 3.96B | 3.22B | 3.53B | 3.75B | 4.44B | 3.70B | 3.90B | 3.87B | 4.38B | 3.64B | 3.74B | 3.86B | 4.73B | 4.19B | 4.37B | 4.50B | 5.54B | 4.58B | 5.06B | 5.09B | 6.27B | 4.87B | 4.95B | 3.74B | 5.00B | 4.34B | 5.11B | 5.09B | 6.63B | 5.96B | 6.99B | 7.08B | 8.33B | 5.82B | 6.44B | 6.58B | 8.29B | 5.96B | 6.22B | 6.47B | 8.37B | 6.42B | 7.13B | 7.37B | 9.35B |
|
Current Deferred Tax Assets
|
0.14B | 0.14B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.03B | 0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.11B | 0.08B | 0.08B | 0.10B | 0.11B | 0.09B | 0.10B | 0.10B | 0.13B | 0.11B | 0.12B | 0.14B | -0.15B | -0.13B | -0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.27B | 0.23B | 0.30B | 0.26B | 0.26B | 0.24B | 0.28B | 0.29B | 0.25B | 0.23B | 0.32B | 0.37B | 0.27B | 0.24B | 0.25B | 0.23B | 0.33B | 0.29B | 0.36B | 0.35B | 0.35B | 0.32B | 0.38B | 0.38B | 0.36B | 0.33B | 0.41B | 0.37B | 0.39B | 0.33B | 0.41B | 0.41B | 0.37B | 0.37B | 0.43B | 0.42B | 0.71B | 0.57B | 0.71B | 0.64B | 0.51B | 0.34B | 0.44B | 0.41B | 0.37B | 0.41B | 0.40B | 0.43B | 0.43B | 0.44B | 0.46B | 0.45B | 0.44B | 0.56B | 0.55B | 0.58B | 0.48B | 0.50B | 0.51B | 0.54B | 0.51B | 0.53B | 0.54B | 0.55B | 0.62B | 0.57B | 0.56B | 0.60B |
|
Current Assets
|
3.63B | 4.41B | 5.21B | 5.33B | 4.80B | 5.11B | 4.95B | 5.30B | 5.10B | 5.01B | 5.03B | 5.42B | 5.13B | 5.23B | 5.34B | 5.69B | 5.71B | 5.98B | 5.95B | 6.62B | 6.07B | 6.24B | 6.59B | 7.15B | 6.58B | 6.72B | 6.67B | 7.23B | 6.77B | 6.88B | 6.81B | 7.94B | 7.75B | 7.55B | 7.57B | 8.39B | 8.49B | 8.42B | 8.44B | 9.32B | 8.47B | 8.07B | 8.27B | 9.37B | 8.89B | 10.30B | 11.52B | 16.65B | 15.74B | 15.02B | 13.39B | 14.58B | 13.26B | 12.48B | 11.84B | 12.99B | 12.46B | 12.60B | 12.34B | 13.81B | 12.66B | 12.41B | 12.89B | 14.35B | 12.99B | 12.60B | 13.28B | 15.31B |
|
Land & Improvements
|
0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.32B | 0.34B | 0.36B | 0.34B | 0.35B | 0.41B | 0.41B | 0.53B | 0.61B | 0.63B | 0.66B | 0.69B | 0.72B | 0.73B | 0.76B | 0.81B | 0.89B | 0.90B | 0.91B | 0.92B | 1.01B | 1.05B | 1.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
2.19B | 2.15B | 2.23B | 2.26B | 2.27B | 2.25B | 2.34B | 2.47B | 2.45B | 2.56B | 2.65B | 2.70B | 2.71B | 2.82B | 2.85B | 3.06B | 3.22B | 3.27B | 3.38B | 3.54B | 3.59B | 3.65B | 3.78B | 3.85B | 3.87B | 3.94B | 4.00B | 4.07B | 4.14B | 4.23B | 4.26B | 4.32B | 4.53B | 4.60B | 4.74B | 4.86B | 5.01B | 5.03B | 5.10B | 5.17B | 5.26B | 5.02B | 5.04B | 5.25B | 5.33B | 5.20B | 5.10B | 5.00B | 5.04B | 5.07B | 5.11B | 5.17B | 5.27B | 5.29B | 5.39B | 5.57B | 5.78B | 5.90B | 6.17B | 6.26B | 6.57B | 6.62B | 6.97B | 7.14B | 7.35B | 7.55B | 7.78B | 7.93B |
|
Goodwill
|
0.07B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B |
|
Intangibles
|
| | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.07B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.21B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.34B | 0.34B | 0.35B | 0.34B | 0.34B | 0.22B | 0.20B | 0.20B | 0.20B | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B |
|
Long-Term Deferred Tax
|
| | | | 0.50B | | | | 0.39B | | | | -0.26B | | | | -0.25B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.05B | 0.06B | 0.13B | 0.14B | 0.13B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.17B | 0.16B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B |
|
Other Non-Current Assets
|
0.17B | 0.18B | 0.20B | 0.20B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.22B | 0.23B | 0.22B | 0.25B | 0.26B | 0.26B | 0.24B | 0.26B | 0.28B | 0.28B | 0.19B | 0.19B | 0.21B | 0.21B | 0.25B | 0.21B | 0.21B | 0.21B | 0.21B | 0.37B | 0.39B | 0.39B | 0.41B | 0.40B | 0.41B | 0.43B | 0.43B | 0.46B | 0.46B | 0.47B | 0.45B | 0.50B | 0.49B | 0.50B | 0.49B | 0.76B | 0.71B | 0.74B | 0.73B | 0.82B | 0.86B | 0.88B | 0.89B | 0.80B | 0.60B | 0.61B | 0.61B | 0.77B | 0.77B | 0.77B | 0.75B | 0.85B | 0.90B | 0.94B | 1.14B | 1.53B | 1.55B | 1.62B | 1.67B |
|
Non-Current Assets
|
2.55B | 2.53B | 2.62B | 2.65B | 2.66B | 2.65B | 2.74B | 2.89B | 2.46B | 2.98B | 3.07B | 3.11B | 2.72B | 3.27B | 3.30B | 3.48B | 3.22B | 3.86B | 3.98B | 4.05B | 3.59B | 4.19B | 4.33B | 4.44B | 3.87B | 4.48B | 4.53B | 4.63B | 4.14B | 4.83B | 4.86B | 4.92B | 4.53B | 5.21B | 5.37B | 5.49B | 5.01B | 5.58B | 5.67B | 5.71B | 5.86B | 14.42B | 14.59B | 14.91B | 15.25B | 15.12B | 15.05B | 14.91B | 15.07B | 15.29B | 15.39B | 15.49B | 15.20B | 15.23B | 15.26B | 15.44B | 15.89B | 16.09B | 16.58B | 16.55B | 17.08B | 17.27B | 17.66B | 18.08B | 18.76B | 19.26B | 19.61B | 19.87B |
|
Assets
|
6.18B | 6.94B | 7.84B | 7.98B | 7.46B | 7.75B | 7.69B | 8.18B | 7.97B | 7.98B | 8.10B | 8.53B | 8.28B | 8.50B | 8.64B | 9.17B | 9.51B | 9.84B | 9.93B | 10.67B | 10.10B | 10.43B | 10.92B | 11.59B | 10.98B | 11.21B | 11.20B | 11.86B | 11.49B | 11.70B | 11.67B | 12.87B | 12.88B | 12.76B | 12.94B | 13.88B | 14.06B | 14.01B | 14.11B | 15.03B | 14.33B | 22.49B | 22.85B | 24.29B | 24.15B | 25.42B | 26.57B | 31.57B | 30.81B | 30.30B | 28.78B | 30.07B | 28.46B | 27.71B | 27.09B | 28.43B | 28.35B | 28.68B | 28.92B | 30.35B | 29.75B | 29.68B | 30.55B | 32.44B | 31.75B | 31.86B | 32.88B | 35.19B |
|
Accounts Payables
|
1.28B | 1.55B | 1.74B | 1.84B | 1.51B | 1.68B | 1.85B | 1.97B | 1.68B | 1.79B | 1.92B | 2.05B | 1.65B | 1.76B | 1.86B | 2.06B | 1.93B | 1.85B | 1.94B | 2.35B | 1.77B | 1.96B | 2.15B | 2.55B | 2.01B | 2.15B | 2.26B | 2.70B | 2.20B | 2.14B | 2.26B | 2.69B | 2.23B | 2.17B | 2.35B | 2.99B | 2.49B | 2.51B | 2.68B | 3.34B | 2.64B | 2.58B | 2.61B | 3.45B | 2.67B | 1.07B | 2.42B | 6.14B | 4.82B | 4.43B | 4.41B | 5.44B | 4.46B | 4.37B | 4.08B | 4.99B | 3.79B | 4.30B | 4.44B | 5.42B | 3.86B | 4.07B | 4.50B | 5.62B | 4.26B | 4.41B | 4.70B | 5.94B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.14B | | | | 0.17B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.28B | 1.55B | 1.74B | 1.84B | 1.51B | 1.68B | 1.85B | 1.97B | 1.68B | 1.79B | 1.92B | 2.05B | 1.65B | 1.76B | 1.86B | 2.06B | 1.93B | 1.85B | 1.94B | 2.35B | 1.77B | 1.96B | 2.15B | 2.55B | 2.13B | 2.15B | 2.26B | 2.70B | 2.34B | 2.14B | 2.26B | 2.69B | 2.40B | 2.17B | 2.35B | 2.99B | 2.69B | 2.51B | 2.68B | 3.34B | 2.64B | 2.58B | 2.61B | 3.45B | 2.67B | 1.07B | 2.42B | 6.14B | 4.82B | 4.43B | 4.41B | 5.44B | 4.46B | 4.37B | 4.08B | 4.99B | 3.79B | 4.30B | 4.44B | 5.42B | 3.86B | 4.07B | 4.50B | 5.62B | 4.26B | 4.41B | 4.70B | 5.94B |
|
Accumulated Expenses
|
1.10B | 0.98B | 1.07B | 1.19B | 1.25B | 1.08B | 1.12B | 1.25B | 1.35B | 1.22B | 1.26B | 1.33B | 1.36B | 1.22B | 1.34B | 1.51B | 1.67B | 1.44B | 1.48B | 1.67B | 1.68B | 1.53B | 1.65B | 1.79B | 1.80B | 1.74B | 1.83B | 1.96B | 2.07B | 1.93B | 1.99B | 2.16B | 2.32B | 2.02B | 2.21B | 2.36B | 2.52B | 2.22B | 2.41B | 2.59B | 2.73B | 2.47B | 2.60B | 2.81B | 3.04B | 2.19B | 2.88B | 3.23B | 3.47B | 3.54B | 3.97B | 4.14B | 4.25B | 3.81B | 3.93B | 4.08B | 4.35B | 3.95B | 4.24B | 4.48B | 4.87B | 4.12B | 4.46B | 4.71B | 5.04B | 4.49B | 4.78B | 5.26B |
|
Other Accumulated Expenses
|
| | | | | | | | 0.46B | | | | 0.44B | | | | | | | | 0.61B | | | | 0.47B | | | | 0.51B | | | | 0.55B | | | | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.39B | 0.74B | 0.42B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 0.75B | 0.75B | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | | | | | | 1.00B |
|
Current Leases
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.35B | 1.41B | 1.41B | 1.40B | 1.59B | 1.65B | 1.68B | 1.65B | 1.61B | 1.61B | 1.58B | 1.58B | 1.57B | 1.57B | 1.61B | 1.61B | 1.62B | 1.68B | 1.62B | 1.61B | 1.62B | 1.64B | 1.64B | 1.66B | 1.67B | 1.71B |
|
Current Taxes
|
| 0.05B | | 0.02B | 0.14B | 0.25B | 0.01B | | 0.10B | 0.10B | 0.01B | | 0.05B | 0.18B | 0.01B | 0.03B | 0.16B | 0.21B | 0.02B | 0.03B | 0.10B | 0.22B | 0.03B | 0.05B | 0.13B | 0.24B | 0.07B | 0.08B | 0.13B | 0.23B | 0.07B | 0.05B | 0.21B | 0.41B | 0.10B | 0.12B | 0.11B | 0.25B | 0.04B | 0.08B | 0.15B | 0.19B | 0.04B | 0.02B | 0.02B | 0.01B | | 0.05B | 0.08B | 0.29B | 0.05B | 0.14B | 0.18B | 0.26B | 0.06B | 0.08B | 0.06B | 0.17B | 0.02B | 0.05B | 0.10B | 0.30B | 0.04B | 0.04B | 0.07B | 0.26B | 0.17B | 0.09B |
|
Current Deferred Revenue
|
| | | | | | | | 0.17B | | | | 0.19B | | | | | | | | 0.25B | | | | 0.27B | | | | 0.31B | | | | 0.36B | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | 0.07B | | | | 0.11B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.77B | 3.33B | 3.23B | 3.25B | 2.89B | 3.01B | 2.97B | 3.23B | 3.13B | 3.10B | 3.19B | 3.38B | 3.06B | 3.15B | 3.23B | 3.60B | 3.76B | 3.50B | 3.44B | 4.04B | 3.52B | 3.71B | 3.82B | 4.39B | 3.93B | 4.14B | 4.16B | 4.73B | 4.40B | 4.30B | 4.31B | 4.89B | 4.76B | 4.61B | 4.66B | 5.47B | 5.13B | 4.98B | 5.14B | 6.01B | 5.53B | 6.58B | 6.60B | 7.69B | 7.15B | 4.67B | 7.65B | 11.82B | 10.80B | 9.91B | 10.04B | 11.33B | 10.47B | 10.02B | 10.15B | 11.23B | 10.30B | 10.53B | 10.32B | 11.64B | 10.45B | 10.10B | 10.62B | 12.02B | 11.01B | 10.83B | 11.31B | 14.00B |
|
Capital Leases
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | 0.06B | | | | 0.09B | | | | 0.18B | | | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.37B | 0.37B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 7.20B | 5.45B | 5.45B | 5.33B | 5.33B | 3.40B | 3.40B | 3.40B | 3.40B | 2.90B | 2.90B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.87B | 2.87B | 2.87B | 2.87B | 1.87B |
|
Total Long Term Debt
|
| -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.17B | | | | 0.16B | | | | 0.16B | | | | 0.20B | | | | 0.20B | | | | 0.22B | | | | 0.23B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | 0.25B | | | | 0.21B | | | | 0.30B | | | | 0.40B | | | | 0.33B | | | | 0.46B | | | | 0.42B | | | | 0.47B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.13B | 0.15B | 0.23B | 0.26B | 0.57B | 0.22B | 0.23B | 0.31B | 0.24B | 0.26B | 0.30B | 0.46B | 0.36B | 0.38B | 0.39B | 0.41B | 0.35B | 0.37B | 0.38B | 0.40B | 0.45B | 0.48B | 0.47B | 0.46B | 0.28B | 0.29B | 0.26B | 0.26B | 0.29B | 0.35B | 0.36B | 0.32B | 0.31B | 0.30B | 0.39B | 0.37B | 0.58B | 0.26B | 0.23B | 0.24B | 0.58B | 0.17B | 0.20B | 0.20B | 2.94B | 0.11B | 0.09B | 0.08B | 2.94B | 0.03B | 0.00B | 0.07B | 2.93B | 0.05B | 0.07B | 0.07B | 3.12B | 0.13B | 0.13B | 0.13B | 3.32B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.22B | 0.24B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62B | 7.74B | 7.82B | 7.82B | 7.91B | 7.88B | 7.80B | 7.74B | 7.85B | 7.91B | 7.86B | 7.58B | 7.78B | 7.71B | 7.69B | 7.78B | 7.87B | 8.09B | 7.98B | 8.06B | 8.16B | 8.17B | 8.21B | 8.28B | 8.54B | 8.59B | 8.62B |
|
Other Non-Current Liabilities
|
0.77B | 0.73B | 0.75B | 0.74B | 0.70B | 0.69B | 0.72B | 0.75B | 0.71B | 0.72B | 0.72B | 0.72B | 0.86B | 0.85B | 0.86B | 0.92B | 0.96B | 0.94B | 0.98B | 0.83B | 0.73B | 0.69B | 0.73B | 0.74B | 0.89B | 0.88B | 0.89B | 0.91B | 0.88B | 0.91B | 0.93B | 1.10B | 1.07B | 1.07B | 1.12B | 1.16B | 1.32B | 1.28B | 1.29B | 1.28B | 1.35B | 0.75B | 0.78B | 0.80B | 0.85B | 0.79B | 0.85B | 0.86B | 1.06B | 1.03B | 1.07B | 1.01B | 1.01B | 0.91B | 0.92B | 0.91B | 0.92B | 0.86B | 0.92B | 0.91B | 0.92B | 0.89B | 0.96B | 1.00B | 1.05B | 0.97B | 1.04B | 1.10B |
|
Total Non-Current Liabilities
|
-0.77B | -0.73B | -0.75B | -0.74B | -0.70B | -0.69B | -0.72B | -0.75B | -0.71B | -0.72B | -0.72B | -0.72B | -0.86B | -0.85B | -0.86B | -0.92B | -0.96B | -0.94B | -0.98B | -0.83B | -0.73B | -0.69B | -0.73B | -0.74B | -0.89B | -0.88B | -0.89B | -0.91B | 0.09B | -0.91B | -0.93B | -1.10B | 0.18B | -1.07B | -1.12B | -1.16B | 0.22B | -1.28B | -1.29B | -1.28B | 0.24B | -0.75B | -0.78B | -0.80B | -0.85B | -0.79B | -0.85B | -0.86B | -1.06B | -1.03B | -1.07B | -1.01B | -1.01B | -0.91B | -0.92B | -0.91B | -0.92B | -0.86B | -0.92B | -0.91B | -0.92B | -0.89B | -0.96B | -1.00B | -1.05B | -0.97B | -1.04B | -1.10B |
|
Total Debt
|
0.76B | 1.12B | 1.19B | 0.97B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 0.77B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 7.20B | 6.19B | 6.20B | 6.08B | 5.33B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.36B | 3.36B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
|
Common Equity
|
2.13B | 2.34B | 2.83B | 2.94B | 2.89B | 3.04B | 2.97B | 3.11B | 3.10B | 3.12B | 3.10B | 3.18B | 3.21B | 3.33B | 3.39B | 3.47B | 3.67B | 3.76B | 3.85B | 4.12B | 4.23B | 4.28B | 4.27B | 4.37B | 4.26B | 4.29B | 4.28B | 4.35B | 4.31B | 4.53B | 4.45B | 4.33B | 4.51B | 4.55B | 4.54B | 4.65B | 5.15B | 5.26B | 5.23B | 5.26B | 5.05B | 5.13B | 5.30B | 5.54B | 5.95B | 4.74B | 4.66B | 5.57B | 5.83B | 6.14B | 6.41B | 6.44B | 6.00B | 5.59B | 5.40B | 5.67B | 6.36B | 6.42B | 6.61B | 6.83B | 7.30B | 7.50B | 7.78B | 8.17B | 8.39B | 8.50B | 8.87B | 9.36B |
|
Shareholder's Equity
|
2.13B | 2.34B | 2.83B | 2.94B | 2.89B | 3.04B | 2.97B | 3.11B | 3.10B | 3.12B | 3.10B | 3.18B | 3.21B | 3.33B | 3.39B | 3.47B | 3.67B | 3.76B | 3.85B | 4.12B | 4.23B | 4.28B | 4.27B | 4.37B | 4.26B | 4.29B | 4.28B | 4.35B | 4.31B | 4.53B | 4.45B | 4.33B | 4.51B | 4.55B | 4.54B | 4.65B | 5.15B | 5.26B | 5.23B | 5.26B | 5.05B | 5.13B | 5.30B | 5.54B | 5.95B | 4.74B | 4.66B | 5.57B | 5.83B | 6.14B | 6.41B | 6.44B | 6.00B | 5.59B | 5.40B | 5.67B | 6.36B | 6.42B | 6.61B | 6.83B | 7.30B | 7.50B | 7.78B | 8.17B | 8.39B | 8.50B | 8.87B | 9.36B |
|
Liabilities and Shareholders Equity
|
6.18B | 6.94B | 7.84B | 7.98B | 7.46B | 7.75B | 7.69B | 8.18B | 7.97B | 7.98B | 8.10B | 8.53B | 8.28B | 8.50B | 8.64B | 9.17B | 9.51B | 9.84B | 9.93B | 10.67B | 10.10B | 10.43B | 10.92B | 11.59B | 10.98B | 11.21B | 11.20B | 11.86B | 11.49B | 11.70B | 11.67B | 12.87B | 12.88B | 12.76B | 12.94B | 13.88B | 14.06B | 14.01B | 14.11B | 15.03B | 14.33B | 22.49B | 22.85B | 24.29B | 24.15B | 25.42B | 26.57B | 31.57B | 30.81B | 30.30B | 28.78B | 30.07B | 28.46B | 27.71B | 27.09B | 28.43B | 28.35B | 28.68B | 28.92B | 30.35B | 29.75B | 29.68B | 30.55B | 32.44B | 31.75B | 31.86B | 32.88B | 35.19B |
|
Retained Earnings
|
1.94B | 2.10B | 2.31B | 2.61B | 2.61B | 2.77B | 2.71B | 2.82B | -0.09B | 2.77B | 2.77B | 2.51B | -0.19B | 2.74B | 2.85B | 2.90B | -0.21B | 3.27B | 3.40B | 3.64B | -0.20B | 3.75B | 3.75B | 3.93B | 4.13B | 4.12B | 4.14B | 4.23B | 4.31B | 4.41B | 4.45B | 4.48B | 4.56B | 4.61B | 4.47B | 3.98B | 4.33B | 4.57B | 4.58B | 4.62B | 4.46B | 4.55B | 4.81B | 4.98B | 5.42B | 4.33B | 4.12B | 4.98B | 4.97B | 5.19B | 5.66B | 5.83B | 5.51B | 5.16B | 5.00B | 5.34B | 5.82B | 5.86B | 6.01B | 6.34B | 6.70B | 6.92B | 7.19B | 7.60B | 7.88B | 7.85B | 8.20B | 8.72B |
|
Treasury Shares
|
0.02B | | -0.01B | -0.02B | 0.05B | -0.01B | -0.01B | 0.02B | 0.05B | 0.01B | 0.00B | 0.02B | 0.05B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.03B | | | | 0.00B | | | | 0.03B | | | | 0.04B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | | | |