|
Cash & Equivalents
|
0.30B | 0.32B | 0.23B | 0.25B | 0.35B | 0.30B | 0.37B | 0.88B | 0.36B | 0.33B | 0.18B | 0.33B | 0.47B | 0.48B | 0.38B | 0.37B | 0.44B | 0.45B | 4.04B | 0.29B | 0.33B | 0.28B | 0.30B | 0.47B | 0.32B | 0.27B | 0.29B | 0.32B | 0.34B | 0.41B | 0.53B | 0.94B | 0.71B | 0.77B | 0.80B | 0.80B | 1.13B | 0.83B | 1.03B | 1.21B | 1.00B | 1.19B | 1.35B | 1.50B | 1.33B | 2.04B | 1.63B | 1.75B | 1.91B | 1.93B | 3.28B | 1.95B | 1.94B | 2.07B | 2.12B | 1.55B | 1.80B | 2.02B | 1.99B | 1.75B | 2.22B | 2.16B | 2.15B | 2.00B | 2.10B | 2.08B | 1.95B |
|
Short-term Investments
|
0.06B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | | 0.05B | 0.01B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.01B | 0.01B | 0.04B | 0.01B | | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.39B | 0.08B | 0.07B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.36B | 0.33B | 0.23B | 0.26B | 0.37B | 0.33B | 0.37B | 0.93B | 0.37B | 0.33B | 0.18B | 0.35B | 0.50B | 0.51B | 0.38B | 0.37B | 0.45B | 0.46B | 4.07B | 0.31B | 0.37B | 0.30B | 0.32B | 0.48B | 0.34B | 0.32B | 0.30B | 0.32B | 0.34B | 0.41B | 0.53B | 0.94B | 0.72B | 0.77B | 0.80B | 0.80B | 1.51B | 0.92B | 1.09B | 1.21B | 1.02B | 1.19B | 1.35B | 1.50B | 1.33B | 2.04B | 1.63B | 1.75B | 1.91B | 1.93B | 3.28B | 1.95B | 1.94B | 2.07B | 2.12B | 1.55B | 1.80B | 2.02B | 1.99B | 1.75B | 2.22B | 2.16B | 2.15B | 2.00B | 2.10B | 2.08B | 1.95B |
|
Receivables - Net
|
0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.05B | 0.09B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.15B | 0.14B | 0.15B | 0.13B | 0.15B | 0.15B | 0.23B | 0.17B | 0.20B | 0.20B | 0.18B | 0.21B | 0.21B | 0.23B | 0.22B | 0.29B | 0.27B | 0.31B | 0.37B | 0.32B | 0.51B | 0.51B | 0.56B | 0.51B | 0.51B | 0.46B | 0.47B | 0.46B | 0.44B | 0.46B | 0.62B | 0.59B | 0.57B | 0.51B | 0.54B | 0.74B | 0.75B | 0.73B | 0.82B | 0.79B | 0.72B | 0.76B | 0.71B | 0.68B | 0.65B | 0.55B | 0.74B | 0.71B | 0.54B | 0.54B | 0.68B | 0.77B | 0.74B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 0.03B | | 0.04B | 0.12B | 0.03B | 0.04B | 0.06B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | 0.08B | 0.13B | 0.11B | 0.11B | 0.11B | 0.15B | 0.15B | 0.13B | 0.13B | 0.12B | 0.12B | 0.14B | 0.07B | 0.10B | 0.11B | 0.18B | 0.16B | 0.22B | 0.26B | 0.27B | 0.29B | 0.28B | 0.30B | 0.28B | 0.31B | 0.32B | 0.35B | 0.19B | 0.38B | 0.36B | 0.24B | 0.19B | 0.24B | 0.25B | 0.22B |
|
Receivables
|
0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.05B | 0.09B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.15B | 0.18B | 0.15B | 0.17B | 0.27B | 0.18B | 0.26B | 0.23B | 0.25B | 0.22B | 0.20B | 0.24B | 0.24B | 0.26B | 0.25B | 0.34B | 0.33B | 0.37B | 0.45B | 0.45B | 0.62B | 0.62B | 0.67B | 0.66B | 0.66B | 0.59B | 0.60B | 0.58B | 0.57B | 0.60B | 0.70B | 0.68B | 0.69B | 0.69B | 0.70B | 0.96B | 1.01B | 1.00B | 1.11B | 1.08B | 1.03B | 1.04B | 1.01B | 1.01B | 0.99B | 0.73B | 1.12B | 1.07B | 0.78B | 0.73B | 0.93B | 1.02B | 0.96B |
|
Current Deferred Tax Assets
|
| 0.19B | 0.19B | 0.19B | 0.22B | 0.22B | | 0.17B | 0.25B | 0.26B | 0.25B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.11B | | 0.15B | 0.15B | 0.17B | 0.23B | 0.25B | 0.28B | 0.24B | 0.27B | 0.22B | 0.23B | 0.23B | 0.37B | 0.35B | 0.27B | 0.34B | 0.32B | 0.26B | 0.27B | 0.26B | 0.28B | 0.31B | 0.34B | 0.48B | 0.42B | 0.44B | 0.48B | 0.57B | 0.50B | 0.57B | 0.57B | 0.57B | 0.56B | 0.62B | 0.47B | 0.49B | 0.47B | 0.51B | 0.48B | 0.54B | 0.55B | 0.53B | 0.49B | 0.62B | 0.59B | 0.66B | 0.70B | 0.73B | 0.79B | 0.72B | 0.82B | 0.85B | 0.97B | 0.56B | 0.98B | 0.78B | 0.58B | 0.53B | 0.58B | 0.62B | 0.70B |
|
Current Assets
|
0.66B | 0.72B | 0.63B | 0.66B | 0.82B | 0.77B | | 1.41B | 0.95B | 0.91B | 0.81B | 0.78B | 0.98B | 0.92B | 0.87B | 0.84B | 0.90B | 0.95B | 4.74B | 0.99B | 1.04B | 1.00B | 1.00B | 0.96B | 0.93B | 0.94B | 0.94B | 1.00B | 1.04B | 1.32B | 1.37B | 1.69B | 1.71B | 1.80B | 1.96B | 2.04B | 0.02B | 2.13B | 2.44B | 2.39B | 2.06B | 2.23B | 2.36B | 2.55B | 2.50B | 3.23B | 2.85B | 2.91B | 3.02B | 3.36B | 5.04B | 3.73B | 3.79B | 3.73B | 3.76B | 3.62B | 3.45B | 3.68B | 3.85B | 3.71B | 4.24B | 4.11B | 3.40B | 3.18B | 3.51B | 3.60B | 3.54B |
|
Buildings
|
| | | 0.21B | | | | 0.21B | | | | 0.37B | | | | 0.42B | | | | 0.61B | | | | 0.62B | | | | 0.61B | | | | 0.62B | | | | 0.63B | | | | 0.63B | 0.63B | 0.64B | 0.64B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.05B | | | | 0.09B | | | | 0.16B | | | | 0.15B | | | | 0.17B | | | | 0.21B | | | | 0.24B | | | | 0.20B | | | | 0.28B | | | | 0.36B | 0.36B | 0.39B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.37B | | | | 0.47B | | | | 0.87B | | | | 1.02B | | | | 1.37B | | | | 1.57B | | | | 1.73B | | | | 1.91B | | | | 2.11B | | | | 2.29B | 2.32B | 2.36B | 2.44B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.00B | 3.09B | 3.13B | 3.16B | 3.18B | 3.19B | | 3.68B | 3.77B | 3.91B | 4.13B | 4.98B | 5.01B | 5.08B | 5.24B | 5.77B | 5.88B | 5.81B | 5.88B | 7.18B | 7.34B | 7.59B | 7.55B | 7.59B | 9.42B | 9.59B | 9.81B | 9.87B | 9.92B | 10.58B | 10.45B | 10.52B | 10.72B | 10.73B | 10.80B | 11.10B | 0.19B | 11.07B | 11.00B | 11.25B | 11.20B | 11.27B | 11.28B | 12.08B | 11.45B | 11.55B | 11.64B | 12.81B | 12.71B | 14.22B | 14.27B | 19.78B | 19.92B | 19.72B | 19.40B | 20.00B | 19.84B | 19.76B | 19.61B | 18.86B | 20.09B | 19.93B | 19.28B | 19.06B | 19.27B | 19.80B | 20.14B |
|
Long-Term Investments
|
0.59B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.19B | 2.23B | 2.24B | 2.25B | 2.25B | 2.26B | | 2.51B | 2.67B | 2.78B | 2.67B | 2.68B | 2.77B | 2.71B | 2.76B | 2.84B | 2.90B | 2.83B | 0.00B | 3.85B | 3.74B | 3.85B | 3.87B | 4.03B | 3.98B | 4.04B | 4.06B | 4.09B | 4.12B | 4.98B | 5.00B | 5.07B | 5.38B | 5.37B | 5.37B | 5.64B | | 5.53B | 5.46B | 5.50B | 5.54B | 5.56B | 5.48B | 6.18B | 5.95B | 5.82B | 5.85B | 7.28B | 7.26B | 3.50B | 3.50B | 13.35B | 13.31B | 12.97B | 12.69B | 12.08B | 13.00B | 13.05B | 12.57B | 12.08B | 12.56B | 12.48B | 12.05B | 11.77B | 11.92B | 12.25B | 12.26B |
|
Intangibles
|
1.53B | 1.55B | 1.53B | 1.60B | 1.66B | 1.60B | | 1.89B | 2.44B | 2.35B | 2.21B | 2.50B | 2.52B | 2.57B | 2.60B | 3.21B | 3.27B | 3.21B | 3.20B | 6.57B | 6.62B | 6.64B | 6.39B | 6.82B | 9.54B | 9.85B | 10.01B | 9.84B | 9.81B | 11.59B | 11.56B | 11.27B | 11.83B | 11.73B | 11.58B | 11.78B | 11.94B | 11.76B | 11.48B | 11.17B | 11.04B | 10.90B | 10.90B | 12.32B | 11.60B | 11.61B | 11.52B | 13.84B | 13.51B | 18.79B | 18.77B | 20.73B | 20.22B | 19.23B | 18.32B | 17.98B | 17.64B | 17.29B | 16.66B | 15.93B | 16.12B | 15.76B | 15.20B | 14.47B | 14.64B | 14.96B | 14.74B |
|
Goodwill & Intangibles
|
3.72B | 3.78B | 3.77B | 3.85B | 3.90B | 3.85B | | 4.40B | 5.11B | 5.13B | 4.88B | 5.17B | 5.29B | 5.28B | 5.36B | 6.05B | 6.17B | 6.05B | 3.20B | 10.42B | 10.36B | 10.49B | 10.26B | 10.86B | 13.52B | 13.89B | 14.07B | 13.93B | 13.94B | 16.57B | 16.56B | 16.35B | 17.21B | 17.10B | 16.95B | 17.42B | 11.94B | 17.28B | 16.95B | 16.68B | 16.58B | 16.45B | 16.38B | 18.50B | 17.55B | 17.44B | 17.37B | 21.12B | 20.77B | 22.29B | 22.27B | 34.08B | 33.53B | 32.20B | 31.01B | 30.06B | 30.63B | 30.34B | 29.22B | 28.02B | 28.68B | 28.24B | 27.24B | 26.24B | 26.56B | 27.21B | 27.00B |
|
Long-Term Deferred Tax
|
| 0.27B | 0.23B | 0.20B | 0.11B | 0.10B | | 0.09B | 0.08B | 0.14B | 0.18B | 0.21B | 0.23B | 0.21B | 0.23B | 0.21B | 0.22B | 0.22B | 0.22B | 0.27B | 0.27B | 0.27B | 0.25B | 0.25B | 0.23B | 0.22B | 0.20B | 0.21B | 0.22B | 0.23B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.13B | 0.15B | 0.14B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.15B | 0.15B | 0.13B | 0.18B | 0.13B | 0.12B | 0.13B | 0.11B | 0.13B | 0.13B | 0.18B | 0.16B | 0.14B | 0.14B | 0.12B | 0.13B | 0.16B | 0.17B |
|
Other Non-Current Assets
|
0.07B | 0.63B | 0.64B | 0.65B | 0.67B | 0.68B | | 0.32B | 0.85B | 0.88B | 0.34B | 0.50B | 0.48B | 0.52B | 0.52B | 0.45B | 0.48B | 0.48B | 0.45B | 0.51B | 0.45B | 0.52B | 0.53B | 0.58B | 0.78B | 0.74B | 0.79B | 0.73B | 0.75B | 0.81B | 0.81B | 0.84B | 0.86B | 0.89B | 0.93B | 0.95B | 0.99B | 1.02B | 0.98B | 0.96B | 0.28B | 0.26B | 0.25B | 0.41B | 0.41B | 0.39B | 0.32B | 0.40B | 0.39B | 0.40B | 0.40B | 0.40B | 0.42B | 0.43B | 0.49B | 0.55B | 0.67B | 0.71B | 3.50B | 2.82B | 0.71B | 0.75B | 0.76B | 0.68B | 0.69B | 0.82B | 0.82B |
|
Non-Current Assets
|
-0.66B | 7.77B | 7.77B | 7.86B | 7.86B | 7.82B | | 8.96B | 9.81B | 10.06B | 10.08B | 11.47B | 11.66B | 11.79B | 12.09B | 13.25B | 13.56B | 13.39B | 13.44B | 19.23B | 19.37B | 19.85B | 19.60B | 20.31B | 25.00B | 25.53B | 25.99B | 25.91B | 26.03B | 29.42B | 29.28B | 29.19B | 30.35B | 30.34B | 0.01B | 31.18B | 0.01B | 0.00B | 0.00B | 30.63B | 36.86B | 36.84B | 36.95B | 40.25B | 38.28B | 38.29B | 38.61B | 44.33B | 43.92B | 55.63B | 55.49B | 66.16B | 65.97B | 64.39B | 62.75B | 63.57B | 63.37B | 63.20B | 61.80B | 62.32B | 62.44B | 61.72B | 59.42B | 57.90B | 58.55B | 60.15B | 60.35B |
|
Assets
|
| 8.49B | 8.39B | 8.52B | 8.67B | 8.59B | | 10.37B | 10.76B | 10.97B | 10.90B | 12.24B | 12.64B | 12.71B | 12.96B | 14.09B | 14.46B | 14.34B | 18.18B | 20.21B | 20.42B | 20.85B | 20.60B | 21.26B | 25.93B | 26.47B | 26.93B | 26.90B | 27.06B | 30.74B | 30.66B | 30.88B | 32.06B | 32.14B | 32.32B | 33.21B | 34.37B | 33.21B | 33.08B | 33.01B | 38.93B | 39.07B | 39.31B | 42.80B | 40.79B | 41.52B | 41.46B | 47.23B | 46.94B | 58.98B | 60.53B | 69.89B | 69.76B | 68.12B | 66.51B | 67.19B | 66.82B | 66.88B | 65.65B | 66.03B | 66.68B | 65.84B | 62.82B | 61.08B | 62.06B | 63.75B | 63.89B |
|
Accounts Payables
|
0.14B | 0.17B | 0.17B | 0.19B | 0.18B | 0.21B | | 0.07B | 0.43B | 0.34B | 0.35B | 0.22B | 0.23B | 0.20B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.17B | 0.12B | 0.13B | 0.11B | 0.09B | 0.07B | 0.08B | 0.10B | 0.10B | 0.09B | 0.12B | 0.11B | 0.12B | 0.11B | 0.10B | 0.12B | 0.14B | 0.00B | 0.14B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.12B | 0.11B | 0.12B | 0.14B | 0.13B | 0.19B | 0.22B | 0.27B | 0.22B | 0.19B | 0.21B | 0.22B | 0.21B | 0.22B | 0.22B | 0.25B | 0.18B | 0.21B | 0.22B | 0.24B | 0.20B | 0.23B | 0.24B |
|
Dividends payables
|
| | | | | | | | | | | | 0.08B | 0.09B | 0.09B | 0.00B | 0.10B | 0.11B | 0.11B | 0.00B | 0.13B | 0.14B | 0.15B | 0.16B | 0.18B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.25B | 0.27B | 0.28B | 0.29B | 0.30B | 0.34B | 0.34B | 0.35B | 0.38B | 0.40B | 0.41B | 0.43B | 0.46B | 0.48B | 0.49B | 0.51B | 0.54B | 0.56B | 0.58B | 0.60B | 0.64B | 0.64B | 0.67B | 0.70B | 0.75B | 0.75B | 0.75B | 0.78B | 0.91B | 0.78B | 0.78B | 0.78B | 0.78B | 0.82B | 0.82B | 0.82B |
|
Payables
|
0.14B | 0.17B | 0.17B | 0.19B | 0.18B | 0.21B | | 0.07B | 0.43B | 0.34B | 0.35B | 0.22B | 0.31B | 0.29B | 0.18B | 0.09B | 0.19B | 0.20B | 0.20B | 0.17B | 0.24B | 0.27B | 0.26B | 0.25B | 0.25B | 0.27B | 0.30B | 0.31B | 0.31B | 0.35B | 0.34B | 0.37B | 0.38B | 0.38B | 0.41B | 0.45B | 0.34B | 0.48B | 0.48B | 0.51B | 0.53B | 0.56B | 0.56B | 0.60B | 0.60B | 0.60B | 0.63B | 0.68B | 0.69B | 0.78B | 0.82B | 0.91B | 0.86B | 0.87B | 0.91B | 0.96B | 0.95B | 0.97B | 0.99B | 1.16B | 0.96B | 0.98B | 1.00B | 1.02B | 1.02B | 1.05B | 1.06B |
|
Accumulated Expenses
|
| 0.03B | 0.05B | 0.02B | 0.04B | 0.02B | | 0.22B | 0.06B | 0.06B | 0.06B | 0.31B | 0.34B | 0.33B | 0.33B | 0.29B | 0.26B | 0.29B | 0.33B | 0.42B | 0.40B | 0.42B | 0.44B | 0.42B | 0.39B | 0.41B | 0.74B | 0.52B | 0.44B | 0.62B | 0.57B | 0.62B | 0.74B | 0.73B | 0.77B | 0.85B | 0.83B | 0.78B | 0.86B | 0.95B | 0.86B | 0.84B | 0.86B | 0.96B | 0.88B | 0.88B | 0.91B | 1.04B | 0.94B | 1.04B | 1.17B | 1.41B | 1.19B | 1.26B | 1.20B | 1.34B | 1.17B | 1.18B | 1.22B | 1.05B | 1.13B | 1.17B | 0.98B | 1.08B | 1.12B | 1.14B | 1.23B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | 0.17B | 0.17B | | | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.00B | 0.02B | 0.01B | 0.07B | 0.08B | 0.00B | | 0.07B | 0.18B | 0.78B | 0.86B | 0.10B | 0.13B | 0.13B | 0.13B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.33B | 1.23B | 0.96B | 0.90B | 0.79B | 0.04B | 0.05B | 0.05B | 0.14B | 0.31B | 0.24B | 0.24B | 1.71B | 1.73B | 0.69B | 0.77B | 2.80B | 2.79B | 2.84B | 2.75B | 2.10B | 2.44B | 2.44B | 2.93B | 2.64B | 3.37B | 0.77B | 0.79B | 1.34B | 2.64B | 2.11B | 4.57B | 5.31B | 3.60B | 3.02B | 4.51B | 3.86B | 3.21B | 3.16B | 3.07B | 3.07B | 3.33B | 3.73B | 3.69B | 2.82B | 2.29B | 2.39B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.48B | 0.49B | 0.48B | 0.49B | 0.49B | 0.54B | 0.56B | 0.72B | 0.73B | 0.71B | 0.73B | 0.76B | 0.77B | 0.79B | 0.79B | 0.79B | 0.78B | 0.69B | 0.72B | 0.70B | 0.60B | 0.58B | 0.59B | 0.61B | 0.62B |
|
Current Deferred Revenue
|
0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.13B | | 0.13B | 0.16B | 0.13B | 0.10B | 0.09B | 0.09B | 0.09B | 0.13B | 0.12B | 0.15B | 0.14B | 0.14B | 0.16B | 0.22B | 0.20B | 0.19B | 0.23B | 0.22B | 0.19B | 0.20B | 0.21B | 0.22B | 0.22B | 0.25B | 0.25B | 0.28B | 0.28B | 0.29B | 0.27B | 0.33B | 0.33B | 0.28B | 0.30B | 0.29B | 0.33B | 0.30B | 0.29B | 0.41B | 0.40B | 0.32B | 0.39B | 0.51B | 0.55B | 1.45B | 1.20B | 1.02B | 0.73B | 0.53B | 0.44B | 0.55B | 0.52B | 0.47B | 0.43B | 0.54B | 0.39B | 0.50B | 0.33B | 0.45B | 0.42B | 0.44B |
|
Total Current Liabilities
|
0.32B | 0.35B | 0.34B | 0.39B | 0.42B | 0.36B | | 0.54B | 0.83B | 1.31B | 1.37B | 0.78B | 0.94B | 0.91B | 0.85B | 0.63B | 0.74B | 0.78B | 0.82B | 0.93B | 1.28B | 2.24B | 1.94B | 1.93B | 1.73B | 1.04B | 1.37B | 1.20B | 1.20B | 1.66B | 1.52B | 1.63B | 3.21B | 3.28B | 2.26B | 2.51B | 0.01B | 4.56B | 4.58B | 4.69B | 4.41B | 4.82B | 4.79B | 5.49B | 5.15B | 5.94B | 3.27B | 3.66B | 4.20B | 5.95B | 6.52B | 9.07B | 9.30B | 7.46B | 6.62B | 8.31B | 7.53B | 6.93B | 6.87B | 7.25B | 6.73B | 6.89B | 7.07B | 7.08B | 6.32B | 5.86B | 5.99B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.09B | | | | 0.11B | | | | 0.14B | | | | 0.18B | | | | 0.18B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
4.33B | 4.42B | 4.18B | 4.14B | 4.15B | 4.15B | | 5.51B | 5.39B | 4.92B | 4.97B | 7.13B | 7.16B | 7.34B | 7.36B | 8.69B | 8.79B | 8.80B | 12.58B | 14.41B | 14.01B | 12.75B | 12.97B | 13.64B | 14.93B | 16.19B | 16.98B | 17.07B | 16.88B | 18.40B | 18.44B | 18.29B | 17.18B | 17.51B | 18.58B | 19.43B | 18.57B | 18.32B | 18.42B | 18.41B | 19.11B | 18.62B | 19.04B | 21.13B | 21.94B | 21.85B | 24.01B | 28.50B | 27.99B | 32.95B | 31.44B | 38.69B | 38.15B | 37.24B | 35.31B | 34.16B | 34.69B | 35.59B | 35.44B | 35.73B | 36.19B | 35.64B | 33.37B | 32.81B | 34.05B | 35.19B | 34.85B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | 0.25B | | | | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.04B | 0.08B | 0.12B | 0.11B | 0.13B | 0.13B | 0.11B | 0.11B | 0.10B | 0.08B | 0.06B | 0.03B | 0.00B | -0.01B | 0.10B | 0.08B | 0.06B | 0.07B | | 0.07B | 1.09B | 1.10B | 1.09B | 1.13B | 1.16B | 1.15B | 1.13B | 1.07B | 1.01B | 0.95B | 1.00B | 0.59B | 0.59B | 0.57B | 1.10B | 0.54B | 0.54B | 0.55B | 0.47B | 0.46B | 1.07B | 4.07B | 3.99B | 3.89B | 3.77B | 6.04B | 6.84B | 6.84B | 6.84B | 6.70B | 6.67B | 6.61B | 6.57B | 6.55B | 6.27B | 6.40B | 6.77B | 6.81B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | 0.75B | 0.79B | 0.78B | 0.95B | 0.95B | 0.98B | 0.90B | | 0.75B | 0.71B | 0.54B | 0.51B | 0.55B | 0.54B | 0.77B | 0.73B | 0.80B | 0.77B | 0.86B | 0.85B | 1.99B | 1.93B | 1.83B | 1.79B | 1.60B | 1.50B | 1.49B | 1.51B | 1.49B | 1.42B | 1.31B | 1.39B | 1.40B | 1.40B | 1.26B | 1.36B | 1.55B | 1.51B |
|
Operating Leases
|
8.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81B | 6.83B | 6.92B | 7.00B | 6.61B | 6.58B | 6.91B | 7.42B | 7.37B | 8.76B | 8.60B | 8.75B | 8.76B | 8.62B | 8.33B | 8.38B | 8.37B | 8.38B | 8.22B | 7.51B | 0.52B | 0.52B | 0.52B | 7.45B | 7.52B | 7.73B | 7.77B |
|
Other Non-Current Liabilities
|
0.59B | 0.63B | 0.64B | 0.25B | 0.64B | 0.65B | | 0.34B | 1.04B | 0.74B | 0.81B | 0.34B | 0.58B | 0.60B | 0.67B | 0.44B | 0.70B | 0.69B | 0.71B | 0.55B | 0.89B | 0.89B | 0.93B | 0.61B | 1.04B | 1.05B | 1.08B | 0.86B | 1.09B | 1.06B | 1.07B | 0.97B | 1.19B | 1.17B | 1.19B | 1.18B | 0.01B | 1.25B | 1.29B | 1.21B | 1.23B | 1.25B | 1.25B | 1.38B | 1.32B | 1.35B | 1.38B | 1.57B | 1.57B | 1.89B | 1.93B | 2.00B | 2.06B | 2.03B | 2.01B | 1.97B | 2.09B | 2.12B | 2.11B | 2.08B | 2.61B | 2.56B | 2.50B | 2.39B | 2.45B | 2.52B | 2.54B |
|
Total Non-Current Liabilities
|
4.65B | 4.77B | 4.52B | 4.95B | 4.57B | 4.51B | | 6.52B | 6.21B | 6.63B | 6.74B | 8.49B | 8.47B | 8.62B | 8.61B | 9.97B | 9.99B | 10.03B | 13.86B | 16.14B | 15.82B | 15.55B | 15.48B | 16.60B | 17.46B | 18.05B | 19.16B | 19.33B | 18.97B | 21.76B | 21.71B | 21.85B | 22.36B | 22.77B | 22.87B | 24.08B | 26.35B | 24.82B | 24.91B | 24.90B | 31.21B | 31.19B | 31.68B | 34.83B | 34.86B | 35.57B | 35.34B | 40.88B | 40.82B | 50.06B | 48.91B | 58.82B | 58.45B | 55.36B | 52.18B | 52.81B | 52.47B | 52.75B | 52.31B | 53.08B | 53.41B | 52.85B | 50.12B | 49.03B | 49.67B | 50.75B | 50.58B |
|
Total Liabilities
|
5.24B | 5.40B | 5.16B | 5.20B | 5.22B | 5.16B | -3.45B | 6.87B | 7.25B | 7.37B | 7.55B | 8.83B | 9.05B | 9.22B | 9.28B | 10.41B | 10.68B | 10.72B | 14.57B | 16.69B | 16.72B | 16.44B | 16.41B | 17.21B | 18.50B | 19.10B | 20.24B | 20.19B | 20.06B | 22.81B | 22.78B | 22.81B | 23.54B | 23.94B | 24.06B | 25.26B | 26.37B | 26.07B | 26.19B | 26.11B | 32.44B | 32.44B | 32.94B | 36.21B | 36.18B | 36.91B | 36.72B | 42.45B | 42.39B | 51.95B | 50.84B | 60.82B | 60.51B | 57.39B | 54.19B | 54.79B | 54.57B | 54.87B | 54.42B | 55.16B | 56.02B | 55.41B | 52.62B | 51.43B | 52.12B | 53.28B | 53.12B |
|
Total Debt
|
4.33B | 4.44B | 4.19B | 4.21B | 4.23B | 4.15B | | 5.59B | 5.57B | 5.70B | 5.83B | 7.24B | 7.29B | 7.47B | 7.49B | 8.75B | 8.85B | 8.86B | 12.65B | 14.48B | 14.33B | 13.98B | 13.93B | 14.54B | 15.72B | 16.22B | 17.03B | 17.12B | 17.02B | 18.72B | 18.68B | 18.53B | 18.89B | 19.24B | 19.27B | 20.21B | 21.37B | 21.11B | 21.26B | 21.16B | 21.20B | 21.06B | 21.48B | 24.06B | 24.58B | 25.22B | 24.78B | 29.29B | 29.33B | 35.58B | 33.55B | 43.25B | 43.46B | 40.84B | 38.33B | 38.67B | 38.54B | 38.79B | 38.60B | 38.80B | 39.26B | 38.97B | 37.10B | 36.50B | 36.86B | 37.48B | 37.24B |
|
Common Equity
|
3.08B | 3.09B | 3.24B | 3.32B | 3.46B | 3.43B | 3.45B | 3.50B | 3.51B | 3.60B | 3.35B | 3.41B | 3.59B | 3.49B | 3.69B | 3.68B | 3.78B | 3.62B | 3.61B | 3.59B | 3.70B | 4.41B | 4.19B | 4.05B | 7.43B | 7.37B | 6.68B | 6.71B | 7.00B | 6.84B | 6.77B | 6.98B | 7.38B | 7.05B | 7.11B | 6.83B | 6.94B | 6.13B | 5.93B | 5.90B | 5.90B | 6.04B | 5.80B | 5.49B | 4.06B | 4.06B | 4.19B | 4.57B | 4.34B | 6.82B | 9.48B | 9.07B | 9.25B | 10.73B | 12.32B | 12.41B | 12.25B | 12.01B | 11.23B | 10.87B | 10.66B | 10.42B | 10.19B | 9.65B | 9.94B | 10.48B | 10.77B |
|
Shareholder's Equity
|
3.08B | 3.09B | 3.24B | 3.32B | 3.46B | 3.43B | 3.45B | 3.50B | 3.51B | 3.60B | 3.35B | 3.41B | 3.59B | 3.49B | 3.69B | 3.68B | 3.78B | 3.62B | 3.61B | 3.59B | 3.70B | 4.41B | 4.19B | 4.05B | 7.43B | 7.37B | 6.68B | 6.71B | 7.00B | 6.84B | 6.77B | 6.98B | 7.38B | 7.05B | 7.11B | 6.83B | 6.94B | 6.13B | 5.93B | 5.90B | 5.90B | 6.04B | 5.80B | 5.49B | 4.06B | 4.06B | 4.19B | 4.57B | 4.34B | 6.82B | 9.48B | 9.07B | 9.25B | 10.73B | 12.32B | 12.41B | 12.25B | 12.01B | 11.23B | 10.87B | 10.66B | 10.42B | 10.19B | 9.65B | 9.94B | 10.48B | 10.77B |
|
Liabilities and Shareholders Equity
|
| 8.49B | 8.39B | 8.52B | 8.67B | 8.59B | | 10.37B | 10.76B | 10.97B | 10.90B | 12.24B | 12.64B | 12.71B | 12.96B | 14.09B | 14.46B | 14.34B | 18.18B | 20.21B | 20.42B | 20.85B | 20.60B | 21.26B | 25.93B | 26.47B | 26.93B | 26.90B | 27.06B | 30.74B | 30.66B | 30.88B | 32.06B | 32.14B | 32.32B | 33.21B | 34.37B | 33.21B | 33.08B | 33.01B | 38.93B | 39.07B | 39.31B | 42.80B | 40.79B | 41.52B | 41.46B | 47.23B | 46.94B | 58.98B | 60.53B | 69.89B | 69.76B | 68.12B | 66.51B | 67.19B | 66.82B | 66.88B | 65.65B | 66.03B | 66.68B | 65.84B | 62.82B | 61.08B | 62.06B | 63.75B | 63.89B |
|
Treasury Shares
|
-0.00B | 0.00B | 0.08B | 0.01B | 0.08B | 0.08B | 0.09B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
-2.30B | -2.24B | -2.17B | -2.11B | -2.01B | -1.91B | | -1.74B | -1.64B | -1.53B | -1.55B | -1.48B | -1.34B | -1.38B | -1.24B | -0.18B | -0.18B | -0.27B | -0.30B | 0.31B | -0.27B | -0.25B | -0.50B | 0.80B | -1.21B | -1.23B | -1.83B | 1.80B | -1.61B | -1.77B | -1.88B | 2.00B | -1.76B | -1.85B | -1.84B | 2.00B | -1.83B | -2.51B | -2.70B | -2.60B | -2.67B | -2.61B | -2.98B | -2.80B | -4.27B | -4.27B | -4.19B | -3.80B | -4.06B | -3.90B | -4.43B | -4.70B | -4.55B | -5.53B | -6.40B | -5.70B | -5.53B | -5.56B | -6.07B | -5.74B | -6.08B | -6.46B | -5.18B | -5.95B | -5.51B | -5.16B | -5.11B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |