|
Cash & Equivalents
|
0.08B | 0.11B | 0.11B | 0.13B | 0.32B | 0.47B | 0.37B | 0.39B | 0.61B | 0.51B | 0.58B | 0.60B | 0.88B | 0.56B | 0.54B | 0.59B | 1.15B | 0.68B | 0.66B | 0.65B | 0.73B | 0.63B | 0.70B | 1.98B | 1.56B | 1.65B | 1.56B | 1.29B | 1.60B | 1.73B | 1.75B | 1.81B | 1.93B | 1.95B | 3.35B | 3.65B | 3.60B | 3.60B | 3.66B | 3.27B | 3.48B | 3.13B | 2.65B | 2.51B | 3.58B | 2.11B | 1.72B | 1.75B | 2.04B | 1.98B | 1.57B | 1.71B | 1.99B | 1.72B | 1.44B | 2.08B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.10B | 0.07B | 0.03B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.08B | 0.11B | 0.11B | 0.13B | 0.32B | 0.47B | 0.37B | 0.39B | 0.61B | 0.51B | 0.58B | 0.60B | 0.88B | 0.56B | 0.54B | 0.59B | 1.15B | 0.68B | 0.66B | 0.65B | 0.73B | 0.63B | 0.71B | 1.99B | 1.57B | 1.66B | 1.56B | 1.39B | 1.70B | 1.79B | 1.78B | 1.83B | 1.94B | 1.95B | 3.35B | 3.66B | 3.61B | 3.60B | 3.66B | 3.27B | 3.48B | 3.13B | 2.65B | 2.51B | 3.58B | 2.11B | 1.72B | 1.75B | 2.04B | 1.98B | 1.57B | 1.71B | 1.99B | 1.72B | 1.44B | 2.08B |
|
Receivables - Net
|
-0.09B | | | | 0.90B | 0.86B | 1.14B | 1.11B | 1.14B | 1.10B | 1.10B | 1.06B | 0.98B | 0.91B | 0.99B | 1.04B | 0.94B | 0.91B | 0.89B | 0.92B | 0.91B | 0.95B | 0.97B | 1.01B | 1.00B | 0.94B | 0.97B | 0.93B | 1.04B | 0.97B | 0.99B | 1.03B | 1.09B | 0.96B | 0.98B | 1.01B | 1.01B | 1.12B | 1.17B | 1.15B | 1.13B | 1.22B | 1.29B | 1.19B | 1.22B | 1.19B | 1.32B | 1.26B | 1.30B | 1.29B | 1.38B | 1.41B | 1.32B | 1.36B | 1.54B | 1.54B |
|
Receivables - Other
|
| | | | 0.04B | 0.22B | 0.01B | 0.01B | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.05B | | | | 0.06B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.07B | | | | 0.06B | | | | 0.08B | | | |
|
Receivables
|
-0.09B | | | | 0.94B | 1.08B | 1.15B | 1.12B | 1.20B | 1.10B | 1.10B | 1.06B | 1.05B | 0.91B | 0.99B | 1.04B | 1.01B | 0.91B | 0.89B | 0.92B | 0.96B | 0.95B | 0.97B | 1.01B | 1.06B | 0.94B | 0.97B | 0.93B | 1.08B | 0.97B | 0.99B | 1.03B | 1.12B | 0.96B | 0.98B | 1.01B | 1.06B | 1.12B | 1.17B | 1.15B | 1.18B | 1.22B | 1.29B | 1.19B | 1.29B | 1.19B | 1.32B | 1.26B | 1.36B | 1.29B | 1.38B | 1.41B | 1.40B | 1.36B | 1.54B | 1.54B |
|
Inventory
|
1.06B | | | | 1.34B | 1.12B | 1.26B | 1.29B | 1.29B | 1.32B | 1.34B | 1.39B | 1.29B | 1.35B | 1.42B | 1.40B | 1.47B | 1.46B | 1.52B | 1.56B | 1.50B | 1.53B | 1.50B | 1.49B | 1.43B | 1.44B | 1.42B | 1.44B | 1.39B | 1.36B | 1.40B | 1.44B | 1.41B | 1.48B | 1.58B | 1.63B | 1.63B | 1.70B | 1.80B | 1.88B | 1.92B | 2.06B | 2.21B | 2.30B | 2.35B | 2.56B | 2.70B | 2.74B | 2.56B | 2.65B | 2.45B | 2.42B | 2.31B | 2.37B | 2.44B | 2.46B |
|
Current Deferred Tax Assets
|
0.10B | | | | 0.10B | 0.08B | 0.09B | 0.07B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.09B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.20B | | | | 0.20B | 0.19B | 0.23B | 0.23B | 0.22B | 0.20B | 0.21B | 0.20B | 0.20B | 0.21B | 0.23B | 0.26B | 0.20B | 0.24B | 0.26B | 0.23B | 0.25B | 0.27B | 0.35B | 0.36B | 0.23B | 0.23B | 0.29B | 0.32B | 0.27B | 0.26B | 0.31B | 0.32B | 0.32B | 0.38B | 0.36B | 0.47B | 0.37B | 0.37B | 0.42B | 0.38B | 0.39B | 0.42B | 0.50B | 0.55B | 0.36B | 0.41B | 0.44B | 0.47B | 0.43B | 0.44B | 0.47B | 0.43B | 0.38B | 0.43B | 0.51B | 0.49B |
|
Current Assets
|
2.31B | | | | 2.86B | 2.94B | 3.08B | 3.08B | 3.36B | 3.22B | 3.33B | 3.35B | 3.46B | 3.11B | 3.32B | 3.45B | 3.83B | 3.31B | 3.33B | 3.36B | 3.39B | 3.38B | 3.58B | 4.89B | 4.22B | 4.27B | 4.24B | 4.08B | 4.40B | 4.38B | 4.48B | 4.62B | 4.75B | 4.77B | 6.29B | 6.76B | 6.61B | 6.79B | 7.05B | 6.68B | 6.93B | 6.84B | 6.65B | 6.55B | 7.51B | 6.27B | 6.18B | 6.22B | 6.34B | 6.36B | 6.20B | 6.28B | 5.99B | 5.88B | 5.92B | 6.58B |
|
Buildings
|
| | | | 0.86B | | | | 0.88B | | | | 0.92B | | | | 0.87B | | | | 0.92B | | | | 0.93B | | | | 0.93B | | | | 0.98B | | | | 1.02B | | | | 1.10B | | | | 1.20B | | | | 1.32B | | | | 1.29B | | | |
|
Construction in Progress
|
| | | | 0.16B | | | | 0.20B | | | | 0.17B | | | | 0.18B | | | | 0.21B | | | | 0.25B | | | | 0.45B | | | | 0.55B | | | | 0.67B | | | | 0.74B | | | | 0.81B | | | | 1.08B | | | | 1.35B | | | |
|
Land & Improvements
|
| | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | |
|
Property, Plant & Equipment (Net)
|
-0.14B | | | | 1.24B | 1.24B | 1.25B | 1.25B | 1.29B | 1.29B | 1.31B | 1.31B | 1.32B | 1.30B | 1.29B | 1.29B | 1.31B | 1.32B | 1.34B | 1.38B | 1.38B | 1.37B | 1.35B | 1.39B | 1.44B | 1.45B | 1.47B | 1.56B | 1.66B | 1.68B | 1.74B | 1.81B | 1.94B | 1.98B | 2.01B | 2.10B | 2.20B | 2.23B | 2.29B | 2.34B | 2.42B | 2.49B | 2.56B | 2.62B | 2.75B | 2.91B | 3.01B | 3.09B | 3.20B | 3.25B | 3.20B | 3.30B | 3.39B | 3.44B | 3.54B | 3.60B |
|
Goodwill
|
0.01B | | | | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 0.98B | 1.17B | 1.17B | 1.16B | 1.46B | 1.46B | 1.48B | 1.50B | 1.48B | 1.50B | 1.50B | 1.53B | 1.51B | 1.53B | 1.51B | 2.54B | 2.52B | 2.52B | 2.50B | 2.55B | 2.59B | 2.58B | 2.63B | 2.69B | 2.69B | 2.71B | 2.72B | 2.70B | 2.68B | 2.69B | 2.72B | 2.69B | 2.75B | 2.74B | 2.71B | 2.76B | 2.76B | 2.76B | 2.74B | 2.74B | 2.72B | 2.72B | 2.76B | 2.76B |
|
Intangibles
|
0.93B | | | | 0.87B | 0.85B | 0.83B | 0.81B | 0.80B | 0.79B | 0.77B | 0.76B | 0.73B | 0.73B | 0.70B | 0.68B | 1.19B | 1.21B | 1.22B | 1.28B | 1.23B | 1.23B | 1.21B | 1.32B | 1.27B | 1.28B | 1.23B | 2.12B | 2.05B | 1.99B | 1.92B | 1.94B | 1.89B | 1.82B | 1.78B | 1.79B | 1.71B | 1.67B | 1.64B | 1.57B | 1.47B | 1.43B | 1.39B | 1.32B | 1.38B | 1.31B | 1.25B | 1.40B | 1.34B | 1.29B | 1.23B | 1.19B | 1.13B | 1.08B | 1.07B | 1.04B |
|
Goodwill & Intangibles
|
0.94B | | | | 1.85B | 1.84B | 1.82B | 1.79B | 1.78B | 1.77B | 1.76B | 1.74B | 1.70B | 1.90B | 1.86B | 1.84B | 2.65B | 2.67B | 2.69B | 2.78B | 2.71B | 2.73B | 2.71B | 2.85B | 2.78B | 2.81B | 2.74B | 4.66B | 4.57B | 4.51B | 4.42B | 4.49B | 4.48B | 4.40B | 4.41B | 4.48B | 4.40B | 4.38B | 4.36B | 4.28B | 4.16B | 4.12B | 4.11B | 4.01B | 4.13B | 4.05B | 3.97B | 4.16B | 4.10B | 4.05B | 3.96B | 3.93B | 3.85B | 3.80B | 3.83B | 3.80B |
|
Long-Term Deferred Tax
|
0.14B | | | | 0.22B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.08B | 0.11B | 0.09B | 0.12B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.17B | 0.16B | 0.19B | 0.19B | 0.21B | 0.23B | 0.37B | 0.41B | 0.54B | 0.53B | 0.62B | 0.59B |
|
Other Non-Current Assets
|
0.10B | | | | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.05B | 0.06B | 0.06B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.07B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | 0.15B | 0.14B | 0.17B | 0.22B | 0.21B | 0.23B | 0.33B | 0.31B | 0.25B | 0.23B | 0.27B | 0.29B |
|
Non-Current Assets
|
3.40B | | | | 3.40B | 3.20B | 3.18B | 3.18B | 3.20B | 3.18B | 3.19B | 3.17B | 3.12B | 3.32B | 3.28B | 3.24B | 4.08B | 4.15B | 4.19B | 4.35B | 4.26B | 4.27B | 4.22B | 4.39B | 4.38B | 4.42B | 4.36B | 6.38B | 6.40B | 6.50B | 6.50B | 6.65B | 6.80B | 6.76B | 6.78B | 6.97B | 7.00B | 7.00B | 7.02B | 7.02B | 6.97B | 7.02B | 7.12B | 7.12B | 7.42B | 7.49B | 7.57B | 7.88B | 7.96B | 7.99B | 7.96B | 8.07B | 8.25B | 8.22B | 8.56B | 8.58B |
|
Assets
|
5.71B | | | | 6.26B | 6.14B | 6.26B | 6.26B | 6.56B | 6.40B | 6.52B | 6.53B | 6.59B | 6.43B | 6.60B | 6.69B | 7.91B | 7.45B | 7.52B | 7.71B | 7.65B | 7.65B | 7.80B | 9.29B | 8.60B | 8.69B | 8.60B | 10.46B | 10.80B | 10.88B | 10.99B | 11.27B | 11.54B | 11.53B | 13.07B | 13.72B | 13.61B | 13.80B | 14.07B | 13.71B | 13.90B | 13.86B | 13.77B | 13.67B | 14.93B | 13.75B | 13.75B | 14.11B | 14.30B | 14.35B | 14.16B | 14.36B | 14.24B | 14.10B | 14.48B | 15.16B |
|
Accounts Payables
|
-0.02B | | | | 0.32B | 0.28B | 0.59B | 0.48B | 0.51B | 0.36B | 0.34B | 0.26B | 0.29B | 0.26B | 0.28B | 0.31B | 0.29B | 0.21B | 0.22B | 0.24B | 0.27B | 0.23B | 0.20B | 0.21B | 0.26B | 0.22B | 0.23B | 0.24B | 0.31B | 0.23B | 0.29B | 0.28B | 0.30B | 0.27B | 0.34B | 0.36B | 0.46B | 0.35B | 0.37B | 0.39B | 0.44B | 0.40B | 0.43B | 0.37B | 0.41B | 0.42B | 0.46B | 0.39B | 0.41B | 0.41B | 0.42B | 0.40B | 0.43B | 0.42B | 0.51B | 0.41B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | 0.01B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | | | | | |
|
Dividends payables
|
| | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | | | 0.04B | 0.04B | | | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | | 0.06B | 0.06B | 0.06B | | 0.08B | 0.08B | 0.08B | | 0.10B | 0.10B | 0.10B | | 0.12B | 0.12B | 0.12B | | 0.15B | 0.15B | 0.15B | | 0.17B | 0.17B | 0.17B | | 0.20B | 0.20B | 0.20B | | 0.22B | 0.22B | 0.22B | |
|
Payables
|
-0.02B | | | | 0.32B | 0.31B | 0.62B | 0.52B | 0.54B | 0.40B | 0.34B | 0.26B | 0.33B | 0.30B | 0.28B | 0.31B | 0.34B | 0.26B | 0.27B | 0.24B | 0.32B | 0.28B | 0.35B | 0.21B | 0.32B | 0.28B | 0.29B | 0.24B | 0.40B | 0.31B | 0.37B | 0.28B | 0.40B | 0.36B | 0.43B | 0.36B | 0.58B | 0.47B | 0.49B | 0.39B | 0.59B | 0.56B | 0.58B | 0.38B | 0.58B | 0.60B | 0.64B | 0.39B | 0.61B | 0.63B | 0.62B | 0.40B | 0.66B | 0.64B | 0.73B | 0.41B |
|
Accumulated Expenses
|
0.15B | | | | 0.19B | 0.13B | 0.16B | 0.18B | 0.57B | 0.18B | 0.17B | 0.20B | 0.47B | 0.17B | 0.17B | 0.20B | 0.68B | 0.17B | 0.16B | 0.20B | 0.46B | 0.18B | 0.16B | 0.20B | 0.43B | 0.18B | 0.16B | 0.23B | 0.49B | 0.20B | 0.18B | 0.22B | 0.54B | 0.21B | 0.17B | 0.21B | 0.56B | 0.24B | 0.24B | 0.31B | 0.71B | 0.28B | 0.24B | 0.26B | 0.68B | 0.23B | 0.25B | 0.28B | 0.68B | 0.27B | 0.28B | 0.34B | 0.44B | 0.29B | 0.29B | 0.34B |
|
Other Accumulated Expenses
|
0.46B | | | | 0.51B | | | | 0.02B | | | 0.44B | 0.01B | 0.03B | 0.04B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.06B | 0.06B | 0.05B | 0.06B | 0.48B | 0.47B | 0.52B | 0.09B | 0.57B | 0.65B | 0.62B | 0.07B | 0.61B | 0.70B | 0.68B | 0.10B | 0.70B | 0.69B | 0.69B | 0.10B | 0.69B | 0.70B | 0.72B | 0.75B | 0.77B | 0.77B | 0.81B |
|
Short term Debt
|
| | | | 0.07B | 0.38B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.40B | 0.40B | 0.40B | 0.40B | 0.00B | 0.00B | | | 0.75B | 0.75B | 0.75B | | | | | 0.01B | | | | 0.50B | 0.50B | 0.50B | 1.10B | 0.60B | 0.60B | 0.60B | | | 1.35B | 1.35B | 1.35B | 1.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | | 1.35B | 1.35B | 1.35B | |
|
Current Taxes
|
0.02B | | | | 0.03B | 0.05B | 0.08B | 0.12B | 0.04B | 0.08B | 0.10B | 0.09B | 0.03B | 0.04B | 0.06B | 0.09B | 0.06B | 0.12B | 0.05B | 0.10B | 0.07B | 0.10B | 0.08B | 0.13B | 0.06B | 0.09B | 0.05B | 0.07B | 0.04B | 0.07B | 0.03B | 0.05B | 0.04B | 0.12B | 0.17B | 0.14B | 0.05B | 0.11B | 0.04B | 0.09B | 0.04B | 0.14B | 0.07B | 0.08B | 0.16B | 0.28B | 0.09B | 0.14B | 0.11B | 0.23B | 0.08B | 0.10B | 0.09B | 0.21B | 0.09B | 0.15B |
|
Total Current Liabilities
|
0.84B | | | | 1.12B | 1.29B | 1.32B | 1.31B | 1.42B | 1.13B | 1.06B | 1.00B | 1.09B | 1.37B | 1.57B | 1.66B | 1.78B | 1.16B | 1.04B | 1.04B | 1.12B | 1.73B | 1.78B | 1.75B | 1.09B | 1.00B | 0.97B | 1.00B | 1.22B | 1.08B | 1.07B | 1.05B | 1.81B | 1.72B | 1.81B | 2.40B | 2.17B | 2.07B | 2.09B | 1.47B | 1.80B | 3.03B | 3.05B | 2.88B | 3.17B | 1.92B | 1.77B | 1.61B | 1.89B | 1.91B | 1.80B | 1.70B | 3.41B | 3.38B | 3.37B | 1.81B |
|
Non-Current Debt
|
| | | | | 3.64B | 3.64B | 3.64B | 3.64B | 3.64B | 3.64B | 3.64B | 3.62B | 3.24B | 3.24B | 3.23B | 4.46B | 4.46B | 4.46B | 4.47B | 4.47B | 3.72B | 3.72B | 4.95B | 4.95B | 4.95B | 4.96B | 6.44B | 6.44B | 6.44B | 6.45B | 6.45B | 5.95B | 5.96B | 7.19B | 6.59B | 6.59B | 6.59B | 6.59B | 6.59B | 6.59B | 5.23B | 5.22B | 5.21B | 6.55B | 6.56B | 6.55B | 6.55B | 6.56B | 6.56B | 6.56B | 6.57B | 5.22B | 5.23B | 5.23B | 7.07B |
|
Minority Interest
|
0.02B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 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 | -0.01B | -0.01B | -0.01B | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | | | | |
|
Non-Current Deferred Tax Liability
|
0.31B | | | | 0.32B | 0.34B | 0.31B | 0.27B | 0.32B | 0.32B | 0.31B | 0.27B | 0.28B | 0.26B | 0.23B | 0.23B | 0.26B | 0.27B | 0.29B | 0.27B | 0.24B | 0.27B | 0.26B | 0.27B | 0.38B | 0.25B | 0.23B | 0.45B | 0.47B | 0.46B | 0.45B | 0.47B | 0.43B | 0.42B | 0.40B | 0.41B | 0.38B | 0.39B | 0.38B | 0.29B | 0.32B | 0.29B | 0.27B | 0.26B | 0.14B | 0.13B | 0.12B | 0.16B | 0.15B | 0.14B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.20B | 0.20B | 0.20B | 0.19B | 0.15B | 0.17B | 0.20B | 0.16B | 0.15B | 0.16B | 0.19B | 0.16B | 0.16B | 0.19B | 0.23B | 0.18B | 0.19B | 0.19B | 0.24B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.21B | 0.20B |
|
Other Non-Current Liabilities
|
0.12B | | | | 0.16B | 0.12B | 0.13B | 0.13B | 0.17B | 0.17B | 0.17B | 0.18B | 0.21B | 0.43B | 0.63B | 0.60B | 0.25B | 0.55B | 0.51B | 0.46B | 0.25B | 0.38B | 0.41B | 0.41B | 0.20B | 0.42B | 0.43B | 0.42B | 0.27B | 0.45B | 0.44B | 0.45B | 0.26B | 0.26B | 0.27B | 0.28B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.26B | 0.26B | 0.28B | 0.26B | 0.27B | 0.28B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B |
|
Total Non-Current Liabilities
|
1.85B | | | | 2.06B | 5.30B | 5.31B | 5.26B | 5.43B | 5.14B | 5.07B | 4.96B | 5.04B | 4.70B | 4.77B | 4.83B | 6.57B | 5.71B | 5.63B | 5.66B | 5.90B | 5.63B | 5.65B | 6.86B | 6.60B | 6.30B | 6.19B | 7.92B | 8.33B | 8.12B | 8.13B | 8.14B | 8.58B | 8.52B | 9.81B | 9.84B | 9.57B | 9.44B | 9.46B | 8.77B | 9.10B | 8.95B | 8.94B | 8.77B | 10.26B | 9.00B | 8.85B | 8.77B | 9.02B | 9.02B | 8.94B | 8.85B | 9.20B | 9.17B | 9.23B | 9.49B |
|
Total Liabilities
|
1.98B | | | | 2.22B | 5.42B | 5.44B | 5.39B | 5.60B | 5.30B | 5.24B | 5.14B | 5.25B | 5.12B | 5.40B | 5.43B | 6.82B | 6.27B | 6.15B | 6.12B | 6.15B | 6.01B | 6.06B | 7.27B | 6.80B | 6.71B | 6.62B | 8.34B | 8.59B | 8.57B | 8.57B | 8.59B | 8.84B | 8.78B | 10.08B | 10.12B | 9.84B | 9.70B | 9.72B | 9.02B | 9.36B | 9.20B | 9.19B | 9.01B | 10.52B | 9.26B | 9.13B | 9.03B | 9.29B | 9.30B | 9.21B | 9.12B | 9.47B | 9.44B | 9.50B | 9.76B |
|
Total Debt
|
| | | | 0.07B | 4.02B | 3.65B | 3.65B | 3.66B | 3.66B | 3.65B | 3.65B | 3.63B | 3.64B | 3.64B | 3.63B | 4.86B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 5.70B | 4.95B | 4.95B | 4.96B | 6.44B | 6.45B | 6.44B | 6.45B | 6.45B | 6.45B | 6.46B | 7.69B | 7.70B | 7.20B | 7.19B | 7.19B | 6.59B | 6.59B | 6.58B | 6.57B | 6.56B | 7.90B | 6.56B | 6.56B | 6.55B | 6.57B | 6.59B | 6.56B | 6.57B | 6.57B | 6.58B | 6.58B | 7.07B |
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Common Equity
|
3.74B | 3.95B | 3.93B | 4.11B | 4.04B | 0.72B | 0.82B | 0.87B | 0.96B | 1.10B | 1.28B | 1.39B | 1.34B | 1.30B | 1.20B | 1.25B | 1.09B | 1.19B | 1.37B | 1.60B | 1.50B | 1.64B | 1.75B | 2.02B | 1.79B | 1.98B | 1.98B | 2.12B | 2.19B | 2.32B | 2.41B | 2.68B | 2.71B | 2.75B | 2.99B | 3.61B | 3.77B | 4.09B | 4.35B | 4.68B | 4.54B | 4.66B | 4.58B | 4.66B | 4.40B | 4.49B | 4.62B | 5.08B | 5.00B | 5.06B | 4.97B | 5.23B | 4.77B | 4.66B | 4.98B | 5.40B |
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Shareholder's Equity
|
3.74B | 3.95B | 3.93B | 4.11B | 4.04B | 0.72B | 0.82B | 0.87B | 0.96B | 1.10B | 1.28B | 1.39B | 1.34B | 1.30B | 1.20B | 1.25B | 1.09B | 1.19B | 1.37B | 1.60B | 1.50B | 1.64B | 1.75B | 2.02B | 1.79B | 1.98B | 1.98B | 2.12B | 2.19B | 2.32B | 2.41B | 2.68B | 2.71B | 2.75B | 2.99B | 3.61B | 3.77B | 4.09B | 4.35B | 4.68B | 4.54B | 4.66B | 4.58B | 4.66B | 4.40B | 4.49B | 4.62B | 5.08B | 5.00B | 5.06B | 4.97B | 5.23B | 4.77B | 4.66B | 4.98B | 5.40B |
|
Liabilities and Shareholders Equity
|
5.71B | | | | 6.26B | 6.14B | 6.26B | 6.26B | 6.56B | 6.40B | 6.52B | 6.53B | 6.59B | 6.43B | 6.60B | 6.69B | 7.91B | 7.45B | 7.52B | 7.71B | 7.65B | 7.65B | 7.80B | 9.29B | 8.60B | 8.69B | 8.60B | 10.46B | 10.80B | 10.88B | 10.99B | 11.27B | 11.54B | 11.53B | 13.07B | 13.72B | 13.61B | 13.80B | 14.07B | 13.71B | 13.90B | 13.86B | 13.77B | 13.67B | 14.93B | 13.75B | 13.75B | 14.11B | 14.30B | 14.35B | 14.16B | 14.36B | 14.24B | 14.10B | 14.48B | 15.16B |
|
Treasury Shares
|
| | | | | 0.00B | 0.00B | 247.00 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Retained Earnings
|
-0.07B | | | | -0.16B | -0.12B | -0.18B | -0.24B | -0.22B | 0.40B | 0.53B | 0.66B | -0.34B | 0.83B | 0.80B | 0.94B | -0.60B | -0.62B | 1.19B | 1.42B | -0.58B | 1.65B | 1.84B | 2.14B | -0.49B | 2.40B | 2.72B | 3.07B | -0.62B | 3.50B | 3.79B | 4.22B | -0.72B | 4.76B | 5.05B | 5.53B | -0.66B | 6.10B | 6.49B | 7.04B | -0.76B | 7.63B | 8.00B | 8.53B | -0.94B | 9.04B | 9.54B | 10.14B | 10.29B | 10.70B | 11.12B | 11.81B | 11.97B | 12.38B | 12.87B | 13.59B |