|
Cash & Equivalents
|
0.29B | 0.28B | 0.42B | 0.35B | 0.44B | 0.53B | 1.27B | 1.43B | 1.53B | 0.95B | 1.24B | 1.20B | 1.10B | 0.98B | 0.94B | 0.78B | 0.76B | 0.50B | 0.75B | 0.57B | 0.73B | 0.60B | 0.69B | 0.34B | 0.68B | 0.64B | 0.86B | 0.42B | 0.93B | 0.80B | 2.88B | 0.72B | 0.61B | 1.06B | 1.05B | 1.52B | 0.98B | 0.41B | 0.34B | 0.29B | 0.28B | 0.25B | 0.84B | 0.60B | 1.31B | 1.45B | 1.38B | 0.73B | 0.80B | 0.83B | 1.31B | 0.49B | 0.62B | 0.63B | 0.66B | 0.37B | 0.61B | 0.66B | 0.88B | 0.72B | 0.88B | 0.62B | 0.63B | 0.62B | 0.61B | 0.68B | 1.04B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 0.01B | | 0.23B | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.29B | 0.28B | 0.42B | 0.35B | 0.44B | 0.53B | 1.27B | 1.43B | 1.53B | 0.95B | 1.24B | 1.20B | 1.10B | 0.98B | 0.94B | 0.78B | 0.76B | 0.50B | 0.75B | 0.58B | 0.73B | 0.83B | 1.01B | 0.34B | 0.68B | 0.64B | 0.86B | 0.42B | 0.93B | 0.80B | 2.88B | 0.72B | 0.61B | 1.06B | 1.05B | 1.52B | 0.98B | 0.41B | 0.34B | 0.29B | 0.28B | 0.25B | 0.84B | 0.60B | 1.31B | 1.45B | 1.38B | 0.73B | 0.80B | 0.83B | 1.31B | 0.49B | 0.62B | 0.63B | 0.66B | 0.37B | 0.61B | 0.66B | 0.88B | 0.72B | 0.88B | 0.62B | 0.63B | 0.62B | 0.61B | 0.68B | 1.04B |
|
Receivables - Net
|
| | 0.24B | 0.24B | 0.30B | 0.26B | 0.25B | 0.26B | 0.31B | 0.29B | 0.28B | 0.29B | 0.34B | 0.32B | 0.30B | 0.30B | 0.37B | 0.35B | 0.35B | 0.32B | 0.35B | 0.35B | 0.37B | 0.33B | 0.37B | 0.35B | 0.35B | 0.32B | 0.42B | 0.40B | 0.44B | 0.37B | 0.35B | 0.36B | 0.36B | 0.40B | 0.50B | 0.53B | 0.53B | 0.56B | 0.54B | 0.54B | 0.53B | 0.58B | 0.51B | 0.53B | 0.52B | 0.53B | 0.51B | 0.53B | 0.55B | 0.60B | 0.56B | 0.60B | 0.58B | 0.65B | 0.62B | 0.66B | 0.65B | 0.74B | 0.69B | 0.71B | 0.71B | 0.78B | 0.71B | 0.76B | 0.74B |
|
Receivables
|
| | 0.24B | 0.24B | 0.30B | 0.26B | 0.25B | 0.26B | 0.31B | 0.29B | 0.28B | 0.29B | 0.34B | 0.32B | 0.30B | 0.30B | 0.37B | 0.35B | 0.35B | 0.32B | 0.35B | 0.35B | 0.37B | 0.33B | 0.37B | 0.35B | 0.35B | 0.32B | 0.42B | 0.40B | 0.44B | 0.37B | 0.35B | 0.36B | 0.36B | 0.40B | 0.50B | 0.53B | 0.53B | 0.56B | 0.54B | 0.54B | 0.53B | 0.58B | 0.51B | 0.53B | 0.52B | 0.53B | 0.51B | 0.53B | 0.55B | 0.60B | 0.56B | 0.60B | 0.58B | 0.65B | 0.62B | 0.66B | 0.65B | 0.74B | 0.69B | 0.71B | 0.71B | 0.78B | 0.71B | 0.76B | 0.74B |
|
Inventory
|
0.12B | | 0.12B | 0.12B | 0.11B | 0.14B | 0.15B | 0.19B | 0.16B | 0.17B | 0.19B | 0.27B | 0.29B | 0.30B | 0.29B | 0.31B | 0.29B | 0.32B | 0.30B | 0.29B | 0.26B | 0.28B | 0.27B | 0.30B | 0.28B | 0.28B | 0.23B | 0.19B | 0.21B | 0.26B | 0.26B | 0.04B | 0.03B | 0.03B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.30B | | 0.05B | 0.08B | 0.14B | 0.11B | 0.08B | 0.06B | 0.06B | 0.06B | 0.08B | 0.11B | 0.13B | 0.12B | 0.11B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.09B | 0.10B | 0.10B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.19B | | 0.29B | 0.31B | 0.30B | 0.34B | 0.31B | 0.27B | 0.26B | 0.23B | 0.47B | 0.34B | 0.43B | 0.39B | 0.32B | 0.27B | 0.23B | 0.24B | 0.23B | 0.29B | 0.24B | 0.23B | 0.23B | 0.25B | 0.26B | 0.28B | 0.25B | 0.13B | 0.28B | 0.33B | 0.29B | 0.24B | 0.21B | 0.27B | 0.47B | 0.38B | 0.41B | 0.36B | 0.44B | 0.35B | 0.36B | 0.34B | 0.33B | 0.34B | 0.33B | 0.62B | 0.40B | 0.42B | 0.39B | 0.44B | 0.51B | 0.45B | 0.43B | 0.42B | 0.61B | 0.59B | 0.57B | 0.42B | 0.40B | 0.36B | 0.44B | 0.52B | 0.46B | 0.48B | 0.41B | 0.39B | 0.41B |
|
Current Assets
|
1.06B | | 1.21B | 1.21B | 1.40B | 1.46B | 2.17B | 2.31B | 2.44B | 1.84B | 2.35B | 2.32B | 2.42B | 2.23B | 2.08B | 1.93B | 1.90B | 1.60B | 1.83B | 1.69B | 1.81B | 1.88B | 2.07B | 1.55B | 1.78B | 1.73B | 1.92B | 1.69B | 1.96B | 1.88B | 4.00B | 1.50B | 1.28B | 1.78B | 2.00B | 2.51B | 1.89B | 1.20B | 1.17B | 1.21B | 1.19B | 1.12B | 1.55B | 1.53B | 1.99B | 2.40B | 2.03B | 1.69B | 1.45B | 1.51B | 2.06B | 1.53B | 1.36B | 1.43B | 1.59B | 1.61B | 1.55B | 1.51B | 1.71B | 1.61B | 1.77B | 1.64B | 1.62B | 1.87B | 1.73B | 1.83B | 2.20B |
|
Buildings
|
| | | 3.80B | | | | 3.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.54B | | | | 0.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 3.84B | 3.90B | 3.77B | 3.69B | 3.77B | 3.83B | 3.85B | 3.91B | 3.87B | 4.04B | 4.04B | 4.10B | 4.12B | 4.25B | 4.26B | 4.25B | 4.26B | 4.46B | 4.38B | 4.42B | 4.48B | 4.50B | 4.37B | 4.37B | 4.26B | 2.35B | 4.11B | 4.10B | 4.01B | 2.11B | 2.08B | 2.02B | 1.86B | 1.59B | 1.65B | 1.53B | 1.38B | 1.24B | 1.21B | 1.19B | 1.15B | 1.17B | 1.25B | 1.26B | 1.23B | 1.24B | 1.22B | 1.21B | 1.19B | 1.21B | 1.18B | 1.19B | 1.11B | 1.17B | 1.16B | 1.16B | 1.16B | 1.20B | 1.19B | 1.27B | 1.30B | 1.30B | 1.34B | 1.38B | 1.42B |
|
Long-Term Investments
|
0.03B | | 0.10B | 0.14B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.16B | 0.17B | 0.03B | 0.04B | 0.06B | 0.07B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.03B | 0.04B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.61B | | 0.69B | 0.64B | 0.62B | 0.61B | 0.70B | 0.70B | 0.67B | 0.67B | 0.67B | 0.68B | 0.96B | 1.01B | 1.01B | 1.03B | 1.03B | 1.11B | 0.88B | 0.89B | 0.88B | 0.88B | 0.89B | 0.61B | 0.68B | 0.68B | 0.67B | 0.57B | 0.64B | 0.65B | 0.64B | 0.54B | 0.54B | 0.54B | 0.53B | 0.51B | 0.51B | 0.50B | 0.49B | 0.53B | 0.53B | 0.53B | 0.52B | 0.53B | 0.60B | 0.60B | 0.59B | 0.60B | -0.06B | 0.60B | 0.65B | 0.66B | 0.66B | 0.65B | 0.63B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.72B | 0.73B | 0.74B | 0.75B | 0.79B | 0.78B |
|
Intangibles
|
| | 0.45B | 0.60B | 0.45B | 0.44B | 0.44B | 0.47B | 0.41B | 0.41B | 0.29B | 0.30B | 0.81B | 0.73B | 0.71B | 0.69B | 0.69B | 0.72B | 0.64B | 0.64B | 0.63B | 0.61B | 0.62B | 0.32B | 0.30B | 0.29B | 0.29B | 0.16B | 0.27B | 0.26B | 0.26B | 0.15B | 0.15B | 0.15B | 0.12B | 0.21B | 0.10B | 0.09B | 0.08B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.35B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.36B | 0.36B | 0.35B | 0.36B | 0.34B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.37B | 0.42B | 0.42B | 0.42B | 0.42B | 0.45B | 0.46B |
|
Goodwill & Intangibles
|
0.33B | | 1.13B | 1.24B | 1.08B | 1.06B | 1.14B | 1.18B | 1.08B | 1.08B | 0.96B | 0.98B | 1.77B | 1.74B | 1.72B | 1.72B | 1.72B | 1.83B | 1.53B | 1.53B | 1.51B | 1.49B | 1.51B | 0.93B | 0.98B | 0.98B | 0.96B | 0.73B | 0.91B | 0.91B | 0.89B | 0.69B | 0.69B | 0.69B | 0.64B | 0.73B | 0.62B | 0.59B | 0.57B | 0.77B | 0.77B | 0.77B | 0.76B | 0.77B | 0.94B | 0.95B | 0.93B | 0.94B | 0.29B | 0.95B | 1.01B | 1.02B | 1.01B | 1.01B | 0.97B | 0.99B | 0.99B | 1.01B | 1.01B | 1.02B | 1.01B | 1.14B | 1.15B | 1.15B | 1.16B | 1.25B | 1.24B |
|
Long-Term Deferred Tax
|
| | 0.29B | 0.25B | 0.23B | 0.27B | 0.33B | 0.70B | 0.42B | 0.42B | 0.42B | 0.55B | 0.54B | 0.55B | 0.47B | 0.84B | 0.47B | 0.48B | 0.51B | 0.76B | 0.40B | 0.41B | 0.50B | 0.94B | 0.59B | 0.62B | 0.56B | 0.80B | 0.70B | 0.72B | 0.90B | 0.95B | 0.74B | 0.76B | 0.65B | 0.14B | 0.19B | 0.21B | 0.15B | 0.29B | 0.20B | 0.21B | 0.22B | 0.45B | 0.50B | 0.50B | 0.51B | 0.55B | 0.51B | 0.57B | 0.69B | 0.72B | 0.78B | 0.70B | 0.67B | 0.75B | 0.75B | 0.82B | 0.84B | 1.04B | 1.02B | 1.02B | 1.03B | 1.07B | 1.06B | 1.06B | 0.90B |
|
Other Non-Current Assets
|
0.56B | | 0.55B | 0.54B | 0.54B | 0.53B | 0.53B | 0.52B | 0.51B | 0.52B | 0.49B | 0.47B | 0.53B | 0.51B | 0.53B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.33B | 0.50B | 0.53B | 0.56B | 0.38B | 0.36B | 0.34B | 0.30B | 0.34B | 0.49B | 0.79B | 0.89B | 0.72B | 1.37B | 1.38B | 1.32B | 1.31B | 1.40B | 1.31B | 1.36B | 1.44B | 1.42B | 1.41B | 1.46B | 1.49B | 1.49B | 1.46B | 1.43B | 1.32B | 1.30B | 1.34B | 1.36B | 1.36B | 1.23B | 1.33B | 1.35B | 1.33B | 1.37B | 1.40B | 1.43B |
|
Non-Current Assets
|
-1.06B | | 5.92B | 5.00B | 5.74B | 5.68B | 5.91B | 4.96B | 5.99B | 6.37B | 6.20B | 6.51B | 6.92B | 6.95B | 6.89B | 7.09B | 7.05B | 7.16B | 6.90B | 7.00B | 6.90B | 6.93B | 7.11B | 6.78B | 6.52B | 6.57B | 6.39B | 2.37B | 6.26B | 6.30B | 6.43B | 3.95B | 3.87B | 3.81B | 3.46B | 2.80B | 2.95B | 3.12B | 2.99B | 2.92B | 3.56B | 3.55B | 3.46B | 3.70B | 4.09B | 4.02B | 4.03B | 4.16B | 4.10B | 4.13B | 4.36B | 4.43B | 4.46B | 4.36B | 4.18B | 4.24B | 4.20B | 4.33B | 4.37B | 4.62B | 4.45B | 4.76B | 4.84B | 4.86B | 4.93B | 5.09B | 4.99B |
|
Assets
|
| | 7.12B | 7.15B | 7.14B | 7.14B | 8.09B | 8.32B | 8.43B | 8.21B | 8.55B | 8.83B | 9.34B | 9.18B | 8.97B | 9.01B | 8.95B | 8.76B | 8.73B | 8.70B | 8.71B | 8.81B | 9.18B | 8.33B | 8.30B | 8.29B | 8.31B | 8.06B | 8.22B | 8.18B | 10.43B | 5.45B | 5.15B | 5.60B | 5.45B | 5.31B | 4.84B | 4.33B | 4.16B | 4.13B | 4.74B | 4.67B | 5.00B | 5.23B | 6.08B | 6.42B | 6.06B | 5.85B | 5.55B | 5.65B | 6.42B | 5.97B | 5.82B | 5.79B | 5.78B | 5.85B | 5.75B | 5.85B | 6.07B | 6.23B | 6.22B | 6.39B | 6.46B | 6.73B | 6.66B | 6.92B | 7.19B |
|
Accounts Payables
|
1.27B | 1.34B | 1.39B | 1.41B | 1.36B | 1.34B | 1.37B | 1.60B | 1.40B | 1.49B | 1.75B | 1.87B | 1.75B | 1.77B | 1.83B | 2.04B | 1.87B | 1.74B | 1.75B | 1.93B | 1.82B | 1.84B | 1.77B | 1.97B | 1.79B | 1.88B | 1.81B | 1.07B | 2.06B | 2.02B | 2.06B | 1.07B | 0.97B | 0.93B | 0.82B | 0.81B | 0.92B | 0.82B | 0.89B | 0.91B | 0.92B | 0.80B | 0.87B | 0.96B | 0.93B | 0.91B | 1.10B | 1.19B | 1.06B | 1.14B | 1.26B | 1.33B | 1.20B | 1.09B | 1.16B | 1.25B | 1.13B | 1.06B | 1.12B | 1.17B | 1.09B | 1.10B | 1.14B | 1.21B | 1.18B | 1.22B | 1.22B |
|
Notes Payables
|
0.03B | | 0.04B | 0.06B | 0.06B | 0.72B | 0.72B | 0.67B | 0.67B | 0.02B | 0.29B | 0.32B | 0.32B | 0.32B | 0.02B | 0.01B | 0.02B | 0.07B | 0.01B | 0.07B | 0.07B | 0.07B | 0.07B | 0.27B | 0.27B | 0.57B | 0.57B | 0.92B | 2.32B | 0.04B | 0.05B | 0.07B | 0.39B | 0.38B | 0.37B | 0.38B | 0.06B | 0.05B | 0.29B | 0.32B | 0.34B | 0.33B | 0.08B | 0.43B | 0.45B | 0.43B | 0.44B | 0.45B | 0.39B | 0.40B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.40B | 0.40B | 0.37B | 0.37B | 0.05B | 0.06B | 0.02B | 0.02B | 0.03B | 0.03B | 0.97B | 0.05B |
|
Dividends payables
|
| | | 0.10B | | | | 0.12B | | | | 0.13B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.30B | 1.34B | 1.42B | 1.57B | 1.42B | 2.06B | 2.10B | 2.39B | 2.07B | 1.51B | 2.04B | 2.33B | 2.07B | 2.09B | 1.85B | 2.20B | 1.89B | 1.81B | 1.76B | 2.00B | 1.90B | 1.91B | 1.84B | 2.24B | 2.06B | 2.45B | 2.38B | 2.00B | 4.38B | 2.06B | 2.11B | 1.13B | 1.36B | 1.30B | 1.20B | 1.19B | 0.98B | 0.88B | 1.18B | 1.23B | 1.26B | 1.12B | 0.95B | 1.39B | 1.38B | 1.34B | 1.54B | 1.64B | 1.46B | 1.54B | 1.33B | 1.40B | 1.27B | 1.16B | 1.23B | 1.65B | 1.53B | 1.44B | 1.49B | 1.22B | 1.15B | 1.12B | 1.16B | 1.24B | 1.21B | 2.19B | 1.26B |
|
Accumulated Expenses
|
| | | 0.34B | | | | 0.36B | | | | 0.44B | | | | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | |
|
Other Accumulated Expenses
|
| | | 0.25B | | | | 0.32B | | | | 0.25B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 0.04B | 0.06B | 0.06B | 0.72B | 0.72B | 0.67B | 0.67B | 0.02B | 0.29B | 0.32B | 0.32B | 0.32B | 0.02B | 0.01B | 0.02B | 0.07B | 0.01B | 0.07B | 0.07B | 0.07B | 0.07B | 0.27B | 0.27B | 0.57B | 0.57B | 0.92B | 2.32B | 0.04B | 0.05B | 0.07B | 0.39B | 0.38B | 0.37B | 0.38B | 0.06B | 0.05B | 0.29B | 0.32B | 0.34B | 0.33B | 0.08B | 0.43B | 0.45B | 0.43B | 0.44B | 0.45B | 0.39B | 0.40B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.40B | 0.40B | 0.37B | 0.37B | 0.05B | 0.06B | 0.02B | 0.02B | 0.03B | 0.03B | 0.97B | 0.05B |
|
Current Taxes
|
0.11B | | 0.03B | 0.08B | 0.08B | 0.07B | 0.09B | 0.06B | 0.10B | 0.08B | 0.12B | 0.14B | 0.18B | 0.12B | 0.10B | 0.10B | 0.08B | 0.10B | 0.15B | 0.17B | 0.16B | 0.19B | 0.20B | 0.08B | 0.13B | 0.16B | 0.15B | 0.06B | 0.15B | 0.12B | 0.06B | 0.04B | 0.04B | 0.01B | 0.03B | 0.12B | 0.12B | 0.05B | 0.01B | 0.07B | 0.07B | 0.06B | 0.03B | 0.15B | 0.12B | 0.13B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.01B | 0.06B | 0.04B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B |
|
Total Current Liabilities
|
1.50B | | 1.53B | 1.65B | 1.60B | 2.21B | 2.30B | 2.45B | 2.29B | 1.71B | 2.27B | 2.45B | 2.39B | 2.31B | 2.06B | 2.28B | 2.09B | 1.99B | 1.99B | 2.27B | 2.15B | 2.15B | 2.11B | 2.41B | 2.29B | 2.69B | 2.64B | 3.09B | 4.65B | 2.28B | 2.30B | 1.31B | 1.56B | 1.48B | 1.40B | 1.51B | 1.11B | 0.92B | 1.19B | 1.30B | 1.33B | 1.19B | 0.99B | 1.54B | 1.50B | 1.48B | 1.55B | 1.68B | 1.48B | 1.56B | 1.35B | 1.42B | 1.30B | 1.18B | 1.24B | 1.67B | 1.55B | 1.49B | 1.50B | 1.28B | 1.19B | 1.14B | 1.19B | 1.27B | 1.23B | 2.23B | 1.30B |
|
Capital Leases
|
| | | 0.03B | | | | 0.24B | | | | 0.28B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.12B | | | | 0.10B | | | | 0.07B | | | | 0.08B | | | | 0.07B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
3.51B | | 3.26B | 3.21B | 3.22B | 2.52B | 2.90B | 2.92B | 2.92B | 3.27B | 2.94B | 3.00B | 3.01B | 3.00B | 3.00B | 2.93B | 2.92B | 2.92B | 2.92B | 2.92B | 2.95B | 3.10B | 3.31B | 3.08B | 3.12B | 2.83B | 2.65B | 3.01B | 2.51B | 5.32B | 9.12B | 9.06B | 8.71B | 9.47B | 9.48B | 9.43B | 9.42B | 9.61B | 9.40B | 9.75B | 9.74B | 9.87B | 10.49B | 10.13B | 11.06B | 11.25B | 10.65B | 10.27B | 10.23B | 10.26B | 11.19B | 11.18B | 11.33B | 11.54B | 11.52B | 11.45B | 11.35B | 11.19B | 11.15B | 11.14B | 11.13B | 11.14B | 11.17B | 11.31B | 11.33B | 10.42B | 11.51B |
|
Minority Interest
|
0.01B | | 0.09B | 0.09B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.14B | 0.09B | 0.10B | 0.10B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
1.38B | | 1.34B | 1.17B | 1.21B | 1.19B | 1.24B | 1.28B | 1.36B | 1.34B | 1.26B | 1.47B | 1.67B | 1.60B | 1.57B | 1.49B | 1.51B | 1.51B | 1.52B | 1.24B | 1.23B | 1.20B | 1.15B | 1.24B | 1.12B | 1.14B | 1.12B | 0.74B | 0.85B | 0.91B | 0.84B | 0.70B | 0.69B | 0.75B | 0.69B | 0.70B | 1.06B | 1.04B | 1.01B | 1.00B | 1.58B | 1.61B | 1.62B | 1.57B | 1.75B | 1.80B | 1.78B | 1.80B | 1.75B | 1.73B | 1.73B | 1.75B | 1.67B | 1.64B | 1.56B | 1.60B | 1.62B | 1.60B | 1.60B | 1.67B | 1.66B | 1.75B | 1.78B | 1.80B | 1.91B | 1.95B | 1.89B |
|
Total Non-Current Liabilities
|
5.02B | | 4.79B | 4.86B | 4.82B | 4.73B | 5.21B | 5.36B | 5.21B | 4.98B | 5.21B | 5.45B | 5.40B | 5.31B | 5.06B | 5.21B | 5.01B | 4.91B | 4.91B | 5.18B | 5.10B | 5.25B | 5.43B | 5.49B | 5.41B | 5.52B | 5.29B | 0.25B | 7.16B | 7.60B | 11.42B | 10.37B | 10.27B | 10.95B | 10.88B | 10.94B | 10.53B | 10.54B | 10.60B | 11.05B | 11.06B | 11.05B | 11.48B | 11.67B | 12.56B | 12.73B | 12.20B | 11.95B | 11.71B | 11.82B | 12.54B | 12.59B | 12.63B | 12.72B | 12.76B | 13.12B | 12.90B | 12.68B | 12.66B | 12.42B | 12.32B | 12.28B | 12.36B | 12.57B | 12.56B | 12.65B | 12.81B |
|
Total Liabilities
|
6.39B | | 6.13B | 6.03B | 6.02B | 5.92B | 6.45B | 6.65B | 6.57B | 6.32B | 6.47B | 6.92B | 7.06B | 6.91B | 6.63B | 6.70B | 6.53B | 6.42B | 6.43B | 6.43B | 6.33B | 6.45B | 6.57B | 6.72B | 6.53B | 6.66B | 6.41B | 7.09B | 8.00B | 8.52B | 12.26B | 11.07B | 10.96B | 11.70B | 11.57B | 11.64B | 11.59B | 11.57B | 11.61B | 12.06B | 12.65B | 12.67B | 13.10B | 13.25B | 14.31B | 14.53B | 13.98B | 13.74B | 13.46B | 13.54B | 14.27B | 14.34B | 14.31B | 14.36B | 14.32B | 14.72B | 14.52B | 14.28B | 14.26B | 14.09B | 13.98B | 14.03B | 14.13B | 14.38B | 14.46B | 14.60B | 14.70B |
|
Total Debt
|
3.51B | | 3.29B | 3.27B | 3.27B | 3.23B | 3.63B | 3.59B | 3.59B | 3.29B | 3.23B | 3.32B | 3.33B | 3.31B | 3.02B | 2.94B | 2.94B | 2.99B | 2.93B | 2.99B | 3.02B | 3.17B | 3.39B | 3.34B | 3.39B | 3.40B | 3.22B | 3.93B | 4.83B | 5.36B | 9.17B | 9.12B | 9.11B | 9.85B | 9.85B | 9.80B | 9.48B | 9.67B | 9.70B | 10.07B | 10.07B | 10.19B | 10.57B | 10.56B | 11.51B | 11.69B | 11.09B | 10.72B | 10.62B | 10.66B | 11.25B | 11.25B | 11.40B | 11.61B | 11.59B | 11.85B | 11.75B | 11.57B | 11.53B | 11.20B | 11.19B | 11.16B | 11.19B | 11.33B | 11.36B | 11.39B | 11.55B |
|
Common Equity
|
| | 0.99B | 1.11B | 1.12B | 1.23B | 1.64B | 1.72B | 1.86B | 1.89B | 2.08B | 2.05B | 2.28B | 2.23B | 2.29B | 2.29B | 2.36B | 2.29B | 2.26B | 2.23B | 2.33B | 2.33B | 2.57B | 1.74B | 1.76B | 1.62B | 1.89B | 0.97B | 0.21B | -0.39B | -1.90B | -5.62B | -5.81B | -6.10B | -6.12B | -6.33B | -6.75B | -7.25B | -7.46B | -7.93B | -7.90B | -7.99B | -8.10B | -8.02B | -8.23B | -8.11B | -7.92B | -7.89B | -7.91B | -7.89B | -7.86B | -8.37B | -8.49B | -8.57B | -8.54B | -8.88B | -8.77B | -8.44B | -8.19B | -7.86B | -7.76B | -7.63B | -7.67B | -7.65B | -7.80B | -7.68B | -7.50B |
|
Shareholder's Equity
|
| | 0.99B | 1.11B | 1.12B | 1.23B | 1.64B | 1.72B | 1.86B | 1.89B | 2.08B | 2.05B | 2.28B | 2.23B | 2.29B | 2.29B | 2.36B | 2.29B | 2.26B | 2.23B | 2.33B | 2.33B | 2.57B | 1.74B | 1.76B | 1.62B | 1.89B | 0.97B | 0.21B | -0.39B | -1.90B | -5.62B | -5.81B | -6.10B | -6.12B | -6.33B | -6.75B | -7.25B | -7.46B | -7.93B | -7.90B | -7.99B | -8.10B | -8.02B | -8.23B | -8.11B | -7.92B | -7.89B | -7.91B | -7.89B | -7.86B | -8.37B | -8.49B | -8.57B | -8.54B | -8.88B | -8.77B | -8.44B | -8.19B | -7.86B | -7.76B | -7.63B | -7.67B | -7.65B | -7.80B | -7.68B | -7.50B |
|
Liabilities and Shareholders Equity
|
| | 7.12B | 7.15B | 7.14B | 7.14B | 8.09B | 8.32B | 8.43B | 8.21B | 8.55B | 8.83B | 9.34B | 9.18B | 8.97B | 9.01B | 8.95B | 8.76B | 8.73B | 8.70B | 8.71B | 8.81B | 9.18B | 8.33B | 8.30B | 8.29B | 8.31B | 8.06B | 8.22B | 8.18B | 10.43B | 5.45B | 5.15B | 5.60B | 5.45B | 5.31B | 4.84B | 4.33B | 4.16B | 4.13B | 4.74B | 4.67B | 5.00B | 5.23B | 6.08B | 6.42B | 6.06B | 5.85B | 5.55B | 5.65B | 6.42B | 5.97B | 5.82B | 5.79B | 5.78B | 5.85B | 5.75B | 5.85B | 6.07B | 6.23B | 6.22B | 6.39B | 6.46B | 6.73B | 6.66B | 6.92B | 7.19B |
|
Retained Earnings
|
0.52B | | 0.98B | 1.00B | 1.14B | 1.32B | 1.68B | 1.72B | 1.96B | 1.91B | 2.08B | -0.38B | 2.36B | 2.38B | 2.45B | -0.29B | 2.41B | 2.32B | 2.33B | 0.17B | 2.25B | 2.26B | 2.46B | -0.21B | 1.98B | 1.73B | 2.08B | 1.15B | 0.45B | -0.27B | -1.57B | -0.46B | -5.43B | -5.71B | -5.82B | -6.06B | -6.54B | -6.96B | -7.14B | -0.33B | -7.58B | -7.61B | -7.67B | -0.39B | -7.70B | -7.63B | -7.49B | -0.41B | -0.35B | -7.57B | -7.52B | -0.33B | -8.20B | -8.27B | -8.24B | -0.37B | -8.40B | -8.16B | -7.91B | -7.62B | -7.49B | -7.32B | -7.39B | -7.26B | -7.43B | -7.36B | -7.18B |
|
Treasury Shares
|
| | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.05B | 0.07B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |