|
Cash & Equivalents
|
7.28B | 6.58B | 8.00B | 6.00B | 7.91B | 8.52B | 10.20B | 10.62B | 7.39B | 9.40B | 8.10B | 7.06B | 6.55B | 8.12B | 7.93B | 8.64B | 7.78B | 8.86B | 9.02B | 8.74B | 7.28B | 6.01B | 6.18B | 6.72B | 9.13B | 7.76B | 5.75B | 6.99B | 8.71B | 7.60B | 7.68B | 5.94B | 6.87B | 6.54B | 6.47B | 7.03B | 6.76B | 7.88B | 15.84B | 9.17B | 7.72B | 9.26B | 9.28B | 8.61B | 9.50B | 14.93B | 16.91B | 14.32B | 17.74B | 22.85B | 22.83B | 16.11B | 14.80B | 11.82B | 13.92B | 11.59B | 8.62B | 10.57B | 13.89B | 12.15B | 9.90B | 9.40B | 8.81B | 10.05B | 9.04B | 9.31B | 9.43B | 10.58B |
|
Cash & Current Investments
|
7.28B | 6.58B | 8.00B | 6.00B | 7.91B | 8.52B | 10.20B | 10.62B | 7.39B | 9.40B | 8.10B | 7.06B | 6.55B | 8.12B | 7.93B | 8.64B | 7.78B | 8.86B | 9.02B | 8.74B | 7.28B | 6.01B | 6.18B | 6.72B | 9.13B | 7.76B | 5.75B | 6.99B | 8.71B | 7.60B | 7.68B | 5.94B | 6.87B | 6.54B | 6.47B | 7.03B | 6.76B | 7.88B | 15.84B | 9.17B | 7.72B | 9.26B | 9.28B | 8.61B | 9.50B | 14.93B | 16.91B | 14.32B | 17.74B | 22.85B | 22.83B | 16.11B | 14.80B | 11.82B | 13.92B | 11.59B | 8.62B | 10.57B | 13.89B | 12.15B | 9.90B | 9.40B | 8.81B | 10.05B | 9.04B | 9.31B | 9.43B | 10.58B |
|
Receivables - Net
|
3.90B | 3.36B | 3.68B | 3.78B | 4.14B | 0.44B | 4.53B | 4.37B | 5.09B | 4.79B | 0.82B | 4.76B | 5.94B | 5.57B | 5.37B | 5.57B | 6.77B | 6.19B | 6.00B | 6.21B | 6.68B | 6.10B | 6.15B | 6.09B | 6.78B | 5.81B | 5.28B | 5.01B | 5.62B | 5.19B | 5.28B | 5.34B | 5.83B | 5.25B | 5.39B | 5.87B | 5.61B | 4.57B | 5.00B | 5.79B | 6.28B | 5.34B | 5.38B | 5.61B | 2.90B | 5.03B | 5.11B | 5.77B | 2.70B | 5.80B | 6.10B | 7.35B | 3.40B | 7.67B | 7.52B | 8.22B | 3.70B | 7.65B | 7.89B | 8.62B | 8.80B | 9.07B | 8.65B | 10.04B | 9.97B | 9.69B | 10.52B | 12.12B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54B | 2.54B | 1.95B | 2.54B | 2.57B | 2.48B | 2.62B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
3.90B | 3.36B | 3.68B | 3.78B | 4.14B | 0.44B | 4.53B | 4.37B | 5.09B | 4.79B | 0.82B | 4.76B | 5.94B | 5.57B | 5.37B | 5.57B | 6.77B | 6.19B | 6.00B | 6.21B | 6.68B | 6.10B | 6.15B | 6.09B | 6.78B | 5.81B | 5.28B | 5.01B | 5.62B | 5.19B | 5.28B | 5.34B | 5.83B | 5.25B | 5.39B | 5.87B | 5.61B | 7.11B | 7.54B | 7.73B | 8.82B | 7.91B | 7.87B | 8.23B | 2.90B | 5.03B | 5.11B | 5.77B | 2.70B | 5.80B | 6.10B | 7.35B | 3.40B | 7.67B | 7.52B | 8.22B | 3.70B | 7.65B | 7.89B | 8.62B | 8.80B | 9.07B | 8.65B | 10.04B | 9.97B | 9.69B | 10.52B | 12.12B |
|
Inventory
|
34.51B | 34.39B | 33.37B | 38.13B | 32.71B | 35.02B | 34.79B | 41.06B | 36.44B | 38.49B | 38.87B | 44.34B | 40.71B | 41.28B | 40.56B | 47.49B | 43.80B | 43.14B | 42.79B | 49.67B | 44.86B | 45.31B | 45.45B | 51.50B | 45.14B | 46.31B | 45.01B | 50.71B | 44.47B | 44.51B | 43.45B | 49.82B | 43.05B | 43.36B | 43.44B | 50.15B | 43.78B | 43.30B | 41.98B | 50.38B | 44.27B | 44.75B | 44.13B | 51.55B | 44.44B | 41.22B | 41.08B | 51.84B | 44.95B | 46.38B | 47.75B | 57.48B | 56.51B | 61.23B | 59.92B | 64.71B | 56.58B | 56.93B | 56.72B | 63.95B | 54.89B | 55.38B | 55.61B | 63.30B | 56.44B | 57.47B | 57.73B | 65.35B |
|
Prepaid Assets
|
3.06B | 3.44B | 3.50B | 3.46B | 3.13B | 3.44B | 3.40B | 3.38B | 2.96B | 3.33B | 3.31B | 3.23B | 1.77B | 2.30B | 2.40B | 1.65B | 1.55B | 1.99B | 2.20B | 2.16B | 1.91B | 1.81B | 1.85B | 1.53B | 2.22B | 2.25B | 2.10B | 2.40B | 1.44B | 1.80B | 1.83B | 2.30B | 1.94B | 2.18B | 1.46B | 2.33B | 3.51B | 3.49B | 3.54B | 4.11B | 3.62B | 2.39B | 2.57B | 2.15B | 1.62B | 2.15B | 1.90B | 1.67B | 20.86B | 1.56B | 1.55B | 2.02B | 1.52B | 2.50B | 2.80B | 3.17B | 2.52B | 3.36B | 3.53B | 3.66B | 3.32B | 3.29B | 3.44B | 3.55B | 4.01B | 3.79B | 4.36B | 4.87B |
|
Current Assets
|
48.95B | 47.75B | 48.69B | 51.52B | 48.03B | 51.35B | 53.05B | 59.57B | 52.01B | 56.12B | 55.63B | 59.48B | 54.98B | 57.28B | 56.26B | 63.43B | 59.94B | 60.18B | 60.00B | 67.14B | 61.19B | 59.69B | 59.63B | 65.84B | 63.28B | 62.13B | 58.13B | 65.11B | 60.24B | 59.10B | 58.23B | 63.40B | 57.69B | 57.34B | 56.76B | 65.37B | 59.66B | 59.24B | 66.37B | 69.45B | 61.90B | 61.74B | 61.37B | 67.91B | 61.81B | 63.33B | 65.00B | 73.60B | 90.07B | 76.59B | 78.24B | 82.96B | 81.07B | 83.22B | 84.16B | 87.68B | 75.66B | 78.51B | 82.03B | 88.39B | 76.88B | 77.15B | 76.51B | 86.94B | 79.46B | 80.25B | 82.03B | 92.92B |
|
Buildings
|
73.81B | | | | 73.66B | | | | 79.05B | | | | 84.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | 5.21B | | | | 4.26B | | | | 5.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
19.85B | | | | 22.59B | | | | 24.39B | | | | 23.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
92.86B | 93.33B | 97.36B | 98.44B | 99.54B | 100.21B | 101.11B | 103.81B | 105.10B | 106.29B | 108.73B | 107.73B | 109.60B | 110.73B | 110.96B | 112.56B | 113.93B | 113.69B | 113.36B | 114.65B | 115.36B | 115.15B | 116.27B | 114.97B | 114.28B | 112.15B | 112.82B | 110.83B | 110.17B | 109.79B | 108.87B | 108.68B | 107.71B | 107.45B | 108.17B | 108.16B | 107.67B | 107.62B | 104.02B | 104.36B | 104.32B | 104.60B | 104.67B | 104.33B | 105.21B | 101.87B | 101.18B | 102.23B | 92.20B | 91.00B | 91.62B | 92.24B | 94.52B | 94.74B | 96.01B | 97.55B | 100.76B | 102.33B | 104.73B | 107.47B | 110.81B | 111.50B | 113.82B | 116.60B | 119.99B | 121.26B | 125.48B | 130.20B |
|
Goodwill
|
15.26B | 14.88B | 16.15B | 16.16B | 16.13B | 15.86B | 15.99B | 16.59B | 16.76B | 0.75B | 21.53B | 20.41B | 20.65B | 21.00B | 20.08B | 20.57B | 20.50B | 19.73B | 19.28B | 19.73B | 19.51B | 19.52B | 19.76B | 18.89B | 18.10B | 17.53B | 17.80B | 17.05B | 16.70B | 16.75B | 16.34B | 17.79B | 17.04B | 17.57B | 18.04B | 18.20B | 18.24B | 18.85B | 17.84B | 31.04B | 31.18B | 31.42B | 31.45B | 30.72B | 31.07B | 29.42B | 29.54B | 30.24B | 28.98B | 28.87B | 29.16B | 28.92B | 29.01B | 29.44B | 28.66B | 28.14B | 28.17B | 28.31B | 28.27B | 28.02B | 28.11B | 28.00B | 27.93B | 27.94B | 28.79B | 28.87B | 29.06B | 28.72B |
|
Goodwill & Intangibles
|
15.26B | 14.88B | 16.15B | 16.16B | 16.13B | 15.86B | 15.99B | 16.59B | 16.76B | 0.75B | 21.53B | 20.41B | 20.65B | 21.00B | 20.08B | 20.57B | 20.50B | 19.73B | 19.28B | 19.73B | 19.51B | 19.52B | 19.76B | 18.89B | 18.10B | 17.53B | 17.80B | 17.05B | 16.70B | 16.75B | 16.34B | 17.79B | 17.04B | 17.57B | 18.04B | 18.20B | 18.24B | 18.85B | 17.84B | 31.04B | 31.18B | 31.42B | 31.45B | 30.72B | 31.07B | 29.42B | 29.54B | 30.24B | 28.98B | 28.87B | 29.16B | 28.92B | 29.01B | 29.44B | 28.66B | 28.14B | 28.17B | 28.31B | 28.27B | 28.02B | 28.11B | 28.00B | 27.93B | 27.94B | 28.79B | 28.87B | 29.06B | 28.72B |
|
Long-Term Deferred Tax
|
2.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
3.57B | 3.36B | 3.58B | 3.60B | 3.94B | 3.91B | 4.09B | 4.19B | 4.13B | 4.07B | 5.12B | 4.97B | 5.46B | 5.35B | 5.67B | 6.56B | 5.99B | 5.85B | 5.69B | 5.78B | 6.15B | 5.67B | 5.65B | 5.45B | 5.46B | 5.40B | 6.18B | 6.03B | 6.13B | 6.36B | 7.91B | 10.58B | 9.92B | 10.64B | 11.41B | 10.54B | 11.80B | 12.04B | 10.84B | 14.74B | 14.82B | 16.15B | 16.17B | 15.78B | 16.57B | 16.77B | 19.95B | 22.74B | 23.60B | 22.49B | 21.55B | 22.63B | 22.15B | 20.27B | 19.98B | 16.30B | 20.13B | 17.10B | 20.83B | 15.94B | 17.07B | 17.56B | 16.26B | 11.99B | 12.87B | 12.37B | 14.19B | 16.17B |
|
Non-Current Assets
|
114.48B | 114.34B | 119.92B | 120.99B | 122.38B | 122.70B | 123.90B | 127.32B | 128.77B | 130.11B | 138.24B | 135.77B | 138.43B | 139.82B | 139.40B | 142.39B | 143.16B | 142.01B | 140.97B | 142.73B | 143.36B | 142.83B | 144.13B | 141.83B | 140.21B | 138.61B | 140.49B | 140.03B | 139.34B | 139.61B | 139.65B | 143.46B | 141.14B | 142.38B | 144.80B | 144.05B | 144.86B | 145.69B | 139.69B | 157.14B | 157.40B | 172.81B | 173.49B | 171.92B | 174.69B | 169.56B | 172.39B | 177.26B | 162.43B | 159.99B | 160.31B | 161.89B | 163.79B | 162.92B | 163.03B | 159.98B | 167.54B | 166.54B | 173.09B | 170.78B | 175.52B | 176.90B | 177.93B | 176.46B | 181.37B | 182.12B | 188.80B | 195.74B |
|
Assets
|
163.43B | 162.09B | 168.61B | 172.50B | 170.41B | 174.04B | 176.94B | 186.89B | 180.78B | 186.22B | 193.87B | 195.24B | 193.41B | 197.10B | 195.66B | 205.82B | 203.10B | 202.19B | 200.97B | 209.88B | 204.54B | 202.52B | 203.76B | 207.67B | 203.49B | 200.75B | 198.62B | 205.14B | 199.58B | 198.71B | 197.89B | 206.86B | 198.82B | 199.72B | 201.57B | 209.41B | 204.52B | 204.93B | 206.06B | 226.58B | 219.29B | 234.54B | 234.86B | 239.83B | 236.50B | 232.89B | 237.38B | 250.86B | 252.50B | 236.58B | 238.55B | 244.85B | 244.86B | 246.14B | 247.20B | 247.66B | 243.20B | 245.05B | 255.12B | 259.17B | 252.40B | 254.05B | 254.44B | 263.40B | 260.82B | 262.37B | 270.84B | 288.65B |
|
Accounts Payables
|
28.85B | 28.54B | 28.80B | 30.92B | 30.45B | 31.37B | 33.95B | 36.21B | 33.68B | 34.48B | 34.92B | 37.55B | 36.61B | 37.07B | 36.07B | 40.27B | 38.08B | 36.77B | 36.70B | 39.22B | 37.41B | 36.35B | 36.83B | 39.66B | 38.41B | 37.22B | 37.23B | 40.55B | 38.49B | 38.00B | 39.90B | 42.99B | 41.43B | 41.37B | 42.39B | 47.59B | 46.09B | 44.61B | 43.13B | 49.73B | 47.06B | 45.11B | 45.87B | 49.75B | 46.97B | 44.10B | 46.33B | 54.15B | 49.14B | 48.15B | 49.60B | 57.16B | 55.26B | 52.93B | 54.19B | 57.26B | 53.74B | 54.27B | 56.58B | 61.05B | 56.81B | 56.07B | 56.72B | 62.86B | 58.67B | 57.70B | 60.09B | 67.16B |
|
Notes Payables
|
1.51B | 1.46B | 1.12B | 5.24B | 0.52B | 4.81B | 4.64B | 7.35B | 1.03B | 3.45B | 6.43B | 9.59B | 4.05B | 5.80B | 6.09B | 8.74B | 6.80B | 6.25B | 8.64B | 12.82B | 7.67B | 3.52B | 3.52B | 6.02B | 1.59B | 0.80B | 1.73B | 4.96B | 2.71B | 3.81B | 1.93B | 5.08B | 1.10B | 2.62B | 3.26B | 5.11B | 5.26B | 7.76B | 0.44B | 7.79B | 5.22B | 4.83B | 3.68B | 4.93B | 0.60B | 4.05B | 0.36B | 0.24B | 0.22B | 0.36B | 0.67B | 0.45B | 0.41B | 11.43B | 10.63B | 6.81B | 0.40B | 1.71B | 4.55B | 9.94B | 0.90B | 5.46B | 3.19B | 3.58B | 3.07B | 5.59B | 3.84B | 8.40B |
|
Dividends payables
|
| 3.23B | 2.07B | 1.02B | | 3.55B | 2.29B | 1.19B | | 3.83B | 2.56B | 1.30B | | 4.06B | 2.72B | 1.38B | | 4.65B | 3.14B | 1.57B | | 4.65B | 3.10B | 1.55B | | 4.74B | 3.16B | 1.59B | | 4.72B | 3.10B | 1.54B | | 4.63B | 3.06B | 1.53B | | 4.61B | 3.06B | 1.52B | | 4.55B | 3.02B | 1.51B | | 4.59B | 3.06B | 1.53B | | 4.65B | 3.11B | 1.53B | | 4.63B | 3.05B | 1.53B | | 4.60B | 3.07B | 1.53B | | 5.01B | 3.34B | 1.67B | | 5.66B | 3.78B | 1.91B |
|
Payables
|
30.36B | 33.23B | 31.99B | 37.18B | 30.97B | 39.73B | 40.88B | 44.75B | 34.71B | 41.76B | 43.91B | 48.45B | 40.66B | 46.93B | 44.88B | 50.39B | 44.88B | 47.67B | 48.48B | 53.61B | 45.09B | 44.51B | 43.44B | 47.23B | 40.00B | 42.76B | 42.11B | 47.10B | 41.20B | 46.53B | 44.94B | 49.61B | 42.53B | 48.61B | 48.71B | 54.23B | 51.35B | 56.98B | 46.63B | 59.04B | 52.28B | 54.49B | 52.58B | 56.18B | 47.57B | 52.73B | 49.74B | 55.92B | 49.37B | 53.16B | 53.38B | 59.13B | 55.67B | 68.99B | 67.87B | 65.60B | 54.14B | 60.58B | 64.19B | 72.52B | 57.71B | 66.54B | 63.25B | 68.12B | 61.73B | 68.95B | 67.71B | 77.47B |
|
Accumulated Expenses
|
18.11B | 15.26B | 16.71B | 16.64B | 18.73B | 15.62B | 17.55B | 17.52B | 18.70B | 15.96B | 17.82B | 16.89B | 18.18B | 16.66B | 17.78B | 18.54B | 18.81B | 17.28B | 18.62B | 18.61B | 18.79B | 17.81B | 18.24B | 18.77B | 19.15B | 18.68B | 18.29B | 19.50B | 19.61B | 19.61B | 19.65B | 21.24B | 20.65B | 19.71B | 19.69B | 21.76B | 22.12B | 20.78B | 22.85B | 22.80B | 22.16B | 21.02B | 20.69B | 20.97B | 22.30B | 20.38B | 23.77B | 25.00B | 37.97B | 21.37B | 23.91B | 24.47B | 26.06B | 21.06B | 23.84B | 27.44B | 31.13B | 27.53B | 29.24B | 26.13B | 28.76B | 24.09B | 27.66B | 28.12B | 29.34B | 26.09B | 28.82B | 31.52B |
|
Other Accumulated Expenses
|
| | | | 9.52B | | | | 9.36B | | | | 9.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
5.85B | 5.73B | 6.96B | 5.24B | 4.05B | 6.01B | 5.55B | 7.35B | 4.66B | 3.45B | 6.43B | 9.59B | 4.05B | 5.80B | 6.09B | 8.74B | 6.80B | 6.25B | 8.64B | 12.82B | 7.67B | 3.52B | 4.64B | 6.02B | 4.79B | 6.04B | 4.02B | 4.96B | 2.75B | 3.81B | 2.27B | 5.08B | 2.26B | 3.26B | 3.26B | 5.11B | 5.26B | 7.76B | 1.09B | 7.79B | 5.22B | 4.83B | 4.40B | 4.93B | 5.36B | 5.98B | 5.55B | 4.36B | 3.12B | 3.50B | 1.62B | 1.57B | 2.80B | 11.43B | 10.63B | 6.81B | 4.19B | 3.98B | 4.55B | 9.94B | 3.45B | 5.46B | 3.19B | 3.58B | 3.07B | 5.59B | 4.01B | 8.40B |
|
Current Leases
|
0.32B | 0.32B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.40B | 0.32B | 0.33B | 0.32B | 0.33B | 0.33B | 0.33B | 0.31B | 0.31B | 0.32B | 0.31B | 0.30B | 0.30B | 0.30B | 0.29B | 0.43B | 0.46B | 0.56B | 0.55B | 0.56B | 0.55B | 0.55B | 0.56B | 0.60B | 0.66B | 0.65B | 0.67B | 0.70B | 0.69B | 0.71B | 0.73B | 1.75B | 1.79B | 1.74B | 1.79B | 1.73B | 1.73B | 1.73B | 1.47B | 1.45B | 1.44B | 1.49B | 1.48B | 1.49B | 1.46B | 1.46B | 1.47B | 1.49B | 1.47B | 1.47B | 1.49B | 1.48B | 1.49B | 1.51B | 1.50B | 1.54B | 1.58B | 1.59B |
|
Current Taxes
|
0.68B | 1.81B | 1.14B | 0.79B | 1.35B | 2.70B | 1.26B | 0.52B | 0.16B | 0.93B | 0.90B | 0.38B | 1.16B | 2.56B | 1.31B | 1.01B | 2.21B | 2.32B | 0.12B | 0.26B | 0.97B | 1.97B | 0.51B | 0.38B | 1.02B | 1.71B | 0.37B | 0.59B | 0.52B | 1.33B | 0.72B | 0.46B | 0.92B | 2.02B | 0.51B | 0.54B | 0.65B | 0.72B | 0.42B | 0.62B | 0.43B | 0.73B | 0.39B | 0.33B | 0.28B | 1.30B | 0.61B | 0.55B | 0.24B | 0.85B | 0.27B | 0.45B | 0.85B | 0.90B | 0.87B | 0.90B | 0.73B | 1.32B | 0.77B | 0.61B | 0.31B | 1.28B | 0.58B | 0.78B | 0.61B | 1.47B | 0.62B | 0.79B |
|
Total Current Liabilities
|
55.39B | 56.40B | 57.18B | 59.16B | 55.54B | 64.49B | 65.66B | 68.41B | 58.60B | 62.21B | 64.84B | 67.54B | 62.30B | 68.98B | 68.31B | 76.84B | 71.82B | 73.55B | 72.21B | 77.02B | 69.34B | 67.92B | 67.13B | 71.54B | 65.25B | 69.62B | 65.26B | 70.49B | 64.62B | 70.28B | 68.12B | 74.13B | 66.93B | 74.19B | 72.81B | 80.44B | 78.52B | 80.76B | 71.68B | 85.75B | 77.48B | 79.89B | 80.28B | 83.78B | 77.79B | 82.65B | 81.96B | 88.12B | 92.64B | 80.84B | 81.12B | 87.62B | 87.38B | 96.53B | 99.90B | 101.41B | 92.20B | 95.50B | 99.22B | 104.23B | 92.42B | 96.10B | 95.26B | 102.56B | 96.58B | 102.92B | 103.57B | 115.73B |
|
Capital Leases
|
3.20B | 3.19B | 3.25B | 3.21B | 3.17B | 3.11B | 3.07B | 3.10B | 3.15B | 3.21B | 3.21B | 2.98B | 3.01B | 3.04B | 2.98B | 2.96B | 3.02B | 3.02B | 2.91B | 2.84B | 2.79B | 2.74B | 2.69B | 2.77B | 2.61B | 4.10B | 4.26B | 5.58B | 5.82B | 6.24B | 6.07B | 5.93B | 6.00B | 6.25B | 6.76B | 6.70B | 6.78B | 6.83B | 6.61B | 6.62B | 7.41B | 3.81B | 3.92B | 4.07B | 4.31B | 4.47B | 4.67B | 4.75B | 3.85B | 3.80B | 3.95B | 4.06B | 4.24B | 4.41B | 4.42B | 4.51B | 4.84B | 5.04B | 5.45B | 5.67B | 5.71B | 6.05B | 6.16B | 6.06B | 5.92B | 5.88B | 5.95B | 5.92B |
|
Non-Current Debt
|
31.35B | 32.48B | 33.58B | 34.39B | 37.02B | 32.67B | 35.63B | 40.80B | 40.69B | 45.49B | 45.24B | 44.87B | 44.07B | 42.96B | 41.20B | 38.87B | 38.39B | 41.54B | 40.68B | 41.70B | 41.77B | 45.49B | 42.80B | 41.52B | 40.89B | 38.87B | 38.58B | 38.62B | 38.21B | 37.15B | 36.67B | 36.18B | 36.02B | 33.77B | 33.71B | 34.21B | 30.05B | 29.48B | 44.96B | 43.27B | 43.52B | 47.42B | 44.40B | 44.91B | 43.71B | 43.01B | 40.96B | 40.85B | 41.19B | 40.27B | 39.58B | 36.42B | 34.86B | 32.17B | 29.80B | 33.94B | 34.65B | 38.12B | 36.81B | 36.34B | 36.13B | 35.93B | 35.36B | 33.65B | 33.40B | 36.52B | 35.64B | 34.45B |
|
Minority Interest
|
1.79B | 1.68B | 1.81B | 1.95B | 2.18B | 2.27B | 2.25B | 2.50B | 0.41B | 2.99B | 4.91B | 4.23B | 0.40B | 4.97B | 4.42B | 4.71B | 0.52B | 5.59B | 5.03B | 5.13B | 5.08B | 5.11B | 5.08B | 4.94B | 4.54B | 3.42B | 3.25B | 3.06B | 3.06B | 2.58B | 2.62B | 2.78B | 2.74B | 2.42B | 2.66B | 2.76B | 2.95B | 2.77B | 2.63B | 7.47B | 7.14B | 6.71B | 6.80B | 6.66B | 6.88B | 5.87B | 5.89B | 6.07B | 6.61B | 6.26B | 6.60B | 8.48B | 8.64B | 8.70B | 8.02B | 7.87B | 7.06B | 6.83B | 5.77B | 6.13B | 6.49B | 6.78B | 6.14B | 6.17B | 6.41B | 6.55B | 6.44B | 6.11B |
|
Liabilities from Discontinued Operations
|
0.08B | 0.04B | 0.04B | 0.04B | 0.09B | 0.07B | 0.07B | 0.08B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | | | | 0.09B | 0.09B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
6.01B | 5.83B | 5.77B | 6.20B | 5.51B | 5.15B | 5.37B | 6.20B | 6.68B | 6.90B | 7.30B | 8.09B | 7.86B | 7.74B | 8.03B | 8.04B | 7.61B | 7.69B | 7.99B | 8.30B | 8.02B | 8.16B | 8.31B | 7.79B | 8.80B | 8.17B | 8.39B | 7.82B | 7.32B | 7.27B | 7.88B | 10.14B | 9.34B | 9.39B | 9.24B | 9.17B | 8.35B | 9.54B | 9.00B | 11.47B | 11.98B | 12.79B | 13.05B | 13.02B | 12.96B | 12.99B | 12.93B | 13.66B | 14.37B | 14.14B | 13.65B | 12.89B | 13.47B | 13.94B | 14.09B | 14.76B | 14.69B | 14.00B | 15.11B | 14.30B | 14.63B | 14.85B | 14.07B | 13.75B | 14.40B | 13.61B | 15.66B | 16.34B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.72B | 16.08B | 15.74B | 16.17B | 15.67B | 15.67B | 15.98B | 12.91B | 12.93B | 13.12B | 13.10B | 13.01B | 13.23B | 13.14B | 12.66B | 12.83B | 12.93B | 12.98B | 12.82B | 12.94B | 12.84B | 12.81B | 12.93B | 12.82B | 12.80B | 13.17B | 13.71B |
|
Total Liabilities
|
96.67B | 0.30B | 100.10B | 103.27B | 97.76B | 105.75B | 110.05B | 118.87B | 109.53B | 118.23B | 121.02B | 123.85B | 117.64B | 123.17B | 120.96B | 127.22B | 121.37B | 126.35B | 124.28B | 131.35B | 123.20B | 124.32B | 120.94B | 123.61B | 117.55B | 120.76B | 116.50B | 122.51B | 115.97B | 120.95B | 118.74B | 126.38B | 118.29B | 123.60B | 122.52B | 130.51B | 123.70B | 126.60B | 132.25B | 147.11B | 139.66B | 15.10B | 157.73B | 161.52B | 154.94B | 158.78B | 156.19B | 163.36B | 164.97B | 151.99B | 151.43B | 154.09B | 152.97B | 160.54B | 161.61B | 167.53B | 159.44B | 165.82B | 169.79B | 173.59B | 162.05B | 165.98B | 163.88B | 169.12B | 163.40B | 172.03B | 174.29B | 186.45B |
|
Total Debt
|
37.20B | 38.21B | 40.54B | 39.63B | 41.07B | 38.68B | 41.17B | 48.16B | 45.35B | 48.94B | 51.67B | 54.47B | 48.12B | 48.76B | 47.29B | 47.61B | 45.20B | 47.79B | 49.32B | 54.52B | 49.44B | 49.01B | 47.44B | 47.54B | 45.68B | 44.91B | 42.60B | 43.58B | 40.96B | 40.96B | 38.94B | 41.26B | 38.27B | 37.03B | 36.97B | 39.32B | 35.30B | 37.24B | 46.05B | 51.07B | 48.74B | 52.25B | 48.80B | 49.84B | 49.08B | 48.99B | 46.51B | 45.21B | 44.31B | 43.77B | 41.20B | 38.00B | 37.67B | 43.61B | 40.44B | 40.75B | 38.84B | 42.09B | 41.35B | 46.28B | 39.58B | 41.38B | 38.56B | 37.22B | 36.47B | 42.12B | 39.65B | 42.85B |
|
Common Equity
|
66.76B | 63.91B | 68.51B | 69.23B | 72.65B | 68.30B | 66.90B | 68.02B | 71.25B | 67.99B | 72.85B | 71.39B | 75.76B | 73.94B | 74.70B | 78.60B | 81.74B | 75.84B | 76.69B | 78.52B | 81.34B | 78.20B | 82.82B | 84.05B | 85.94B | 79.99B | 82.12B | 82.63B | 83.61B | 77.76B | 79.14B | 80.47B | 80.53B | 76.11B | 79.05B | 78.91B | 80.82B | 78.32B | 73.81B | 79.47B | 79.63B | 74.91B | 77.13B | 78.31B | 81.55B | 74.11B | 81.20B | 87.50B | 87.53B | 84.59B | 87.13B | 90.76B | 91.89B | 85.60B | 85.59B | 80.12B | 83.75B | 79.23B | 85.33B | 85.58B | 90.35B | 88.07B | 90.56B | 94.28B | 97.42B | 90.34B | 96.55B | 102.21B |
|
Shareholder's Equity
|
66.76B | 63.91B | 68.51B | 69.23B | 72.65B | 68.30B | 66.90B | 68.02B | 71.25B | 67.99B | 72.85B | 71.39B | 75.76B | 73.94B | 74.70B | 78.60B | 81.74B | 75.84B | 76.69B | 78.52B | 81.34B | 78.20B | 82.82B | 84.05B | 85.94B | 79.99B | 82.12B | 82.63B | 83.61B | 77.76B | 79.14B | 80.47B | 80.53B | 76.11B | 79.05B | 78.91B | 80.82B | 78.32B | 73.81B | 79.47B | 79.63B | 74.91B | 77.13B | 78.31B | 81.55B | 74.11B | 81.20B | 87.50B | 87.53B | 84.59B | 87.13B | 90.76B | 91.89B | 85.60B | 85.59B | 80.12B | 83.75B | 79.23B | 85.33B | 85.58B | 90.35B | 88.07B | 90.56B | 94.28B | 97.42B | 90.34B | 96.55B | 102.21B |
|
Liabilities and Shareholders Equity
|
163.43B | 162.09B | 168.61B | 172.50B | 170.41B | 174.04B | 176.94B | 186.89B | 180.78B | 186.22B | 193.87B | 195.24B | 193.41B | 197.10B | 195.66B | 205.82B | 203.10B | 202.19B | 200.97B | 209.88B | 204.54B | 202.52B | 203.76B | 207.67B | 203.49B | 200.75B | 198.62B | 205.14B | 199.58B | 198.71B | 197.89B | 206.86B | 198.82B | 199.72B | 201.57B | 209.41B | 204.52B | 204.93B | 206.06B | 226.58B | 219.29B | 234.54B | 234.86B | 239.83B | 236.50B | 232.89B | 237.38B | 250.86B | 252.50B | 236.58B | 238.55B | 244.85B | 244.86B | 246.14B | 247.20B | 247.66B | 243.20B | 245.05B | 255.12B | 259.17B | 252.40B | 254.05B | 254.44B | 263.40B | 260.82B | 262.37B | 270.84B | 288.65B |
|
Retained Earnings
|
-2.69B | 61.56B | 62.84B | 63.70B | -0.07B | 62.18B | 61.75B | 61.45B | 0.65B | 60.33B | 62.78B | 64.77B | -1.41B | 65.46B | 67.73B | 70.26B | -0.59B | 68.49B | 70.79B | 72.89B | -3.00B | 73.37B | 77.17B | 80.81B | -7.17B | 82.49B | 84.96B | 87.90B | -11.60B | 84.14B | 85.97B | 87.64B | -14.23B | 84.12B | 84.84B | 84.48B | -10.18B | 82.98B | 80.81B | 80.29B | -11.54B | 76.28B | 78.43B | 80.66B | 83.94B | 81.14B | 87.61B | 92.28B | 88.76B | 82.58B | 84.57B | 85.67B | 86.90B | 80.53B | 82.52B | 77.95B | 83.14B | 78.03B | 85.47B | 85.83B | 89.81B | 87.23B | 90.79B | 94.44B | 98.31B | 90.85B | 96.33B | 101.56B |
|
Treasury Shares
|
-0.06B | | | | 0.15B | -0.06B | 0.14B | 0.21B | 0.28B | 0.04B | 0.07B | 0.09B | 0.12B | 0.03B | 0.05B | 0.07B | 0.11B | 0.03B | 0.06B | 0.08B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.06B | 0.04B | 0.07B | 0.09B | 0.12B | 0.03B | 0.06B | 0.09B | 0.10B | 0.01B | 0.02B | 0.03B | 0.08B | 0.02B | 0.01B | 0.01B | 0.05B | 0.01B | | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.21B | 0.02B | 0.03B | 0.02B | 0.22B | 0.01B | 0.01B | 0.00B | 0.05B | 0.02B | 0.01B | 0.01B | 0.06B | | | |