|
Cash & Equivalents
|
0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.05B | 0.07B | 0.08B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.07B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.24B | 0.10B | 0.12B | 0.08B | 0.07B | 0.09B | 0.07B | 0.04B | 0.07B | 0.22B | 0.06B | 0.15B | 0.29B | 0.22B | 0.34B | 0.13B | 0.13B | 0.40B | 0.26B | 0.26B | 0.24B | 0.24B | 0.39B | 0.45B | 0.35B | 0.38B | 0.30B | 0.28B | 0.48B | 0.35B | 0.29B | 0.24B | 0.30B | 0.40B | 0.36B | 0.34B | 0.33B | 0.28B | 0.32B | 0.29B | 0.25B | 0.31B | 0.24B | 0.25B | 0.25B |
|
Short-term Investments
|
0.09B | 0.10B | 0.10B | 0.11B | 0.13B | | | 0.08B | | | | 0.05B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.07B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.25B | 0.29B | 0.17B | 0.04B | 0.04B | 0.03B | 0.08B | 0.06B | 0.05B | 0.07B | 0.11B | 0.11B | 0.14B | 0.17B | 0.13B | 0.10B | 0.16B | 0.18B | 0.18B | 0.17B | 0.09B | 0.05B | 0.07B | 0.10B | 0.07B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Cash & Current Investments
|
0.15B | 0.15B | 0.16B | 0.18B | 0.19B | 0.05B | 0.07B | 0.16B | 0.04B | 0.04B | 0.04B | 0.08B | 0.04B | 0.04B | 0.04B | 0.11B | 0.07B | 0.07B | 0.09B | 0.10B | 0.08B | 0.09B | 0.31B | 0.14B | 0.15B | 0.12B | 0.12B | 0.12B | 0.10B | 0.07B | 0.11B | 0.25B | 0.09B | 0.19B | 0.54B | 0.51B | 0.51B | 0.17B | 0.18B | 0.43B | 0.34B | 0.31B | 0.29B | 0.31B | 0.50B | 0.56B | 0.49B | 0.55B | 0.44B | 0.38B | 0.64B | 0.53B | 0.47B | 0.40B | 0.39B | 0.45B | 0.43B | 0.43B | 0.40B | 0.32B | 0.36B | 0.33B | 0.30B | 0.35B | 0.28B | 0.29B | 0.30B |
|
Receivables - Net
|
| | | 0.08B | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.13B | 0.15B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.12B | 0.11B | 0.11B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B |
|
Receivables - Other
|
| | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 0.08B | | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.13B | 0.15B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.14B | 0.12B | 0.11B | 0.11B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B |
|
Current Deferred Tax Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | 0.04B | 0.05B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.19B | 0.24B | 0.15B | 0.13B | 0.12B | 0.05B | 0.16B | 0.14B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.11B | 0.14B | 0.11B | 0.09B | 0.11B | 0.19B | 0.13B | 0.10B | 0.08B | 0.10B | 0.09B | 0.07B | 0.07B | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B | 0.10B | 0.10B | 0.11B | 0.13B | 0.10B | 0.09B | 0.08B | 0.10B | 0.09B | 0.09B | 0.09B | 0.12B | 0.11B | 0.11B |
|
Current Assets
|
0.29B | 0.34B | 0.41B | 0.28B | 0.35B | 0.32B | 0.33B | 0.33B | 0.25B | 0.25B | 0.27B | 0.28B | 0.30B | 0.29B | 0.30B | 0.31B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.70B | 0.53B | 0.55B | 0.50B | 0.48B | 0.50B | 0.47B | 0.70B | 0.55B | 0.62B | 0.47B | 0.56B | 0.94B | 0.90B | 0.89B | 0.55B | 0.64B | 0.77B | 0.75B | 0.66B | 0.63B | 0.60B | 0.80B | 0.84B | 0.72B | 0.77B | 0.86B | 0.78B | 0.83B | 0.70B | 0.65B | 0.59B | 0.58B | 0.64B | 0.67B | 0.62B | 0.59B | 0.48B | 0.52B | 0.49B | 0.47B | 0.51B | 0.45B | 0.47B | 0.54B |
|
Buildings
|
2.63B | 2.65B | | 2.97B | 2.98B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.11B | 0.11B | | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.25B | 0.25B | | 0.27B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.66B | 3.65B | 3.62B | 3.86B | 3.82B | 3.79B | 3.75B | 3.74B | 3.72B | 3.69B | 3.68B | 3.69B | 3.79B | 3.79B | 3.79B | 3.88B | 3.85B | 3.86B | 3.85B | 3.90B | 3.89B | 3.91B | 8.57B | 8.39B | 8.43B | 8.34B | 8.28B | 8.03B | 8.00B | 7.69B | 7.62B | 7.38B | 6.51B | 6.42B | 6.18B | 5.85B | 5.78B | 5.72B | 5.41B | 5.28B | 5.24B | 5.21B | 5.19B | 5.11B | 5.30B | 5.26B | 5.13B | 5.07B | 5.02B | 4.98B | 4.94B | 4.90B | 4.87B | 4.84B | 4.80B | 4.54B | 4.49B | 4.43B | 4.37B | 4.33B | 4.29B | 4.26B | 4.64B | 4.59B | 4.55B | 4.50B | 4.32B |
|
Long-Term Investments
|
0.02B | -0.00B | -0.00B | 0.02B | -0.00B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.31B | 0.31B | 0.32B | 0.35B | 0.35B | 0.37B | 0.37B | 0.37B | 0.37B | 0.17B | 0.20B | 0.20B | 0.19B | 0.13B | 0.08B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.10B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.00B | | | | | | | |
|
Goodwill
|
0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.33B | 0.11B | 0.33B | 0.33B | 0.11B | 0.33B | 0.33B | 0.33B | 0.11B | 0.33B | 0.33B | 0.33B | | 0.11B | 0.11B | 0.74B | | 0.74B | | | -0.01B | 0.75B | 0.03B | 0.03B | -0.03B | 0.71B | 0.71B | 0.51B | 0.51B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Intangibles
|
0.22B | 0.21B | 0.21B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.29B | 0.29B | 0.50B | 0.27B | 0.48B | 0.48B | 0.26B | 0.48B | 0.48B | 0.48B | 0.27B | 0.48B | 0.49B | 0.49B | 0.16B | 0.27B | 0.27B | 0.90B | 0.15B | 0.89B | 0.14B | 0.13B | 0.12B | 0.87B | 0.14B | 0.14B | 0.05B | 0.79B | 0.79B | 0.57B | 0.57B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.15B | 0.15B | 0.15B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Long-Term Deferred Tax
|
| | | -0.01B | | | | | | | | | | | | -0.10B | | | | -0.08B | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Other Non-Current Assets
|
0.07B | 0.07B | 0.07B | 0.10B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.15B | 0.12B | 0.13B | 0.13B | 0.18B | 0.18B | 0.18B | 0.20B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.25B | 0.23B | 0.22B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.16B | 0.08B | 0.08B | 0.08B | 0.12B | 0.11B | 0.10B | 0.10B | 0.08B | 0.07B | 0.07B | 0.06B | 0.09B | 0.06B | 0.06B | 0.06B | 0.08B | 0.05B | 0.04B | 0.04B | 0.07B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B |
|
Non-Current Assets
|
4.18B | 4.14B | 4.10B | 4.37B | 4.29B | 4.28B | 4.21B | 4.20B | 4.18B | 4.15B | 4.17B | 4.19B | 4.28B | 4.29B | 4.29B | 4.40B | 4.34B | 4.35B | 4.35B | 4.44B | 4.43B | 4.46B | 10.10B | 9.89B | 9.94B | 9.86B | 9.80B | 9.55B | 9.52B | 9.17B | 9.08B | 8.60B | 7.76B | 7.63B | 7.16B | 6.77B | 6.30B | 6.18B | 5.86B | 5.69B | 6.88B | 6.80B | 6.75B | 6.60B | 6.70B | 6.59B | 6.29B | 6.13B | 5.89B | 5.82B | 5.82B | 5.71B | 5.64B | 5.58B | 5.51B | 5.30B | 5.22B | 5.29B | 5.24B | 5.10B | 5.03B | 4.96B | 5.47B | 5.82B | 5.75B | 5.67B | 5.48B |
|
Assets
|
4.47B | 4.49B | 4.50B | 4.65B | 4.64B | 4.60B | 4.54B | 4.53B | 4.43B | 4.41B | 4.44B | 4.47B | 4.58B | 4.58B | 4.59B | 4.71B | 4.62B | 4.63B | 4.64B | 4.74B | 4.72B | 4.75B | 10.80B | 10.42B | 10.49B | 10.35B | 10.27B | 10.05B | 9.99B | 9.87B | 9.63B | 9.22B | 8.24B | 8.19B | 8.09B | 7.68B | 7.19B | 6.73B | 6.49B | 6.47B | 7.63B | 7.46B | 7.37B | 7.19B | 7.50B | 7.42B | 7.01B | 6.90B | 6.75B | 6.60B | 6.65B | 6.41B | 6.29B | 6.17B | 6.09B | 5.94B | 5.89B | 5.90B | 5.83B | 5.57B | 5.54B | 5.45B | 5.94B | 6.34B | 6.21B | 6.14B | 6.01B |
|
Accounts Payables
|
0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.06B | | | 0.08B | 0.09B | 0.13B | 0.09B | 0.08B | 0.07B | 0.08B | 0.06B | 0.08B | 0.08B | 0.09B | 0.07B | 0.08B | 0.08B | 0.10B | 0.09B | 0.10B | 0.11B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Payables
|
0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.06B | | | 0.08B | 0.09B | 0.13B | 0.09B | 0.08B | 0.07B | 0.08B | 0.06B | 0.08B | 0.08B | 0.09B | 0.07B | 0.08B | 0.08B | 0.10B | 0.09B | 0.10B | 0.11B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Accumulated Expenses
|
0.16B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.20B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.19B | 0.21B | 0.22B | 0.21B | 0.19B | 0.20B | 0.43B | 0.42B | 0.42B | 0.39B | 0.39B | 0.37B | 0.37B | 0.38B | 0.35B | 0.33B | 0.29B | 0.29B | 0.32B | 0.33B | 0.31B | 0.31B | 0.32B | 0.30B | 0.26B | 0.26B | 0.28B | 0.27B | 0.24B | 0.26B | 0.28B | 0.29B | 0.26B | 0.27B | 0.29B | 0.25B | 0.25B | 0.26B | 0.26B | 0.24B | 0.24B | 0.24B | 0.26B | 0.24B | 0.22B | 0.23B | 0.25B | 0.26B | 0.25B | 0.27B | 0.30B |
|
Other Accumulated Expenses
|
-0.00B | -0.00B | -0.01B | -0.01B | -0.00B | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.12B | | | | 0.09B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.02B | 0.15B | 0.16B | 0.17B | 0.15B | 0.28B | 0.16B | 0.07B | 0.17B | 0.03B | 0.05B | 0.05B | 0.13B | 0.41B | 0.55B | 0.51B | 0.31B | 0.07B | 0.07B | 0.17B | 0.07B | 0.06B | 0.47B | 0.27B | 0.22B | 0.14B | 0.15B | 0.17B | 0.28B | 0.33B | 0.20B | 0.15B | 0.17B | 0.56B | 0.55B | 0.50B | 0.54B | 0.25B | 0.49B | 0.29B | 0.45B | 0.27B | 0.34B | 0.34B | 0.08B | 0.22B | 0.07B | 0.07B | 0.22B | 0.22B | 0.22B | 0.06B | 0.21B | 0.27B | 0.06B | 0.07B | 0.09B | 0.05B | 0.30B | 0.04B | 0.07B | 0.06B | 0.05B | 0.04B | 0.06B | 0.06B | 0.10B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | 0.03B | | | 0.05B | 0.11B | 0.08B | 0.06B | 0.06B | 0.06B | 0.09B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.11B | 0.07B | 0.03B | 0.02B | 0.02B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.15B | 0.11B | 0.10B | 0.09B | 0.08B |
|
Current Taxes
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.02B | 0.26B | 0.26B | 0.29B | 0.30B | | | 0.32B | | 0.32B | 0.33B | 0.33B | 0.34B | 0.34B | 0.35B | 0.37B | 0.36B | 0.37B | 0.38B | 0.39B | 0.40B | 0.40B | 0.10B | 0.10B | 0.11B | 0.11B | 0.08B | 0.10B | 0.11B | 0.10B | 0.12B | 0.11B | 0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.57B | 0.64B | 0.65B | 0.70B | 0.67B | 0.80B | 0.71B | 0.61B | 0.73B | 0.58B | 0.61B | 0.62B | 0.69B | 0.99B | 1.15B | 1.13B | 0.91B | 0.70B | 0.72B | 0.87B | 0.71B | 0.72B | 1.07B | 0.87B | 0.83B | 0.78B | 0.72B | 0.84B | 0.86B | 0.90B | 0.80B | 0.73B | 0.71B | 1.08B | 1.13B | 1.10B | 1.06B | 0.74B | 0.96B | 0.77B | 1.10B | 0.97B | 1.06B | 1.05B | 0.69B | 0.93B | 0.72B | 0.69B | 0.90B | 0.90B | 0.82B | 0.63B | 0.79B | 0.85B | 0.66B | 0.64B | 0.71B | 0.65B | 0.90B | 0.60B | 0.61B | 0.62B | 0.58B | 0.58B | 0.56B | 0.57B | 0.64B |
|
Capital Leases
|
7.09B | | | 0.10B | | | | | | | | | | | | | | | | 0.27B | | | 2.63B | 2.54B | 2.52B | 2.53B | 2.53B | 2.43B | 2.40B | 2.43B | 2.42B | 2.42B | 1.54B | 1.53B | 1.48B | 1.16B | 1.19B | 1.07B | 0.92B | 0.85B | 0.85B | 0.80B | 0.80B | 0.77B | 0.56B | 0.56B | 0.55B | 0.54B | 0.54B | 0.54B | 0.53B | 0.53B | 0.53B | 0.53B | 0.52B | 0.22B | 0.22B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.60B | 0.27B | 0.03B | 0.02B | 0.02B |
|
Non-Current Debt
|
2.39B | 2.29B | 2.30B | 2.46B | 2.46B | 2.32B | 2.40B | 2.50B | 2.29B | 2.39B | 2.37B | 2.35B | 2.38B | 2.10B | 1.95B | 2.09B | 2.29B | 2.49B | 2.49B | 2.14B | 2.54B | 2.57B | 3.31B | 3.34B | 3.43B | 3.48B | 3.50B | 0.06B | 3.54B | 3.44B | 3.44B | 3.41B | 3.39B | 3.04B | 3.38B | 3.38B | 3.34B | 3.47B | 3.21B | 3.35B | 3.19B | 3.31B | 3.23B | 3.22B | 3.64B | 3.47B | 3.86B | 3.85B | 3.66B | 3.66B | 3.64B | 3.78B | 3.64B | 3.57B | 3.76B | 3.78B | 3.77B | 3.76B | 3.49B | 3.66B | 3.69B | 3.68B | 3.65B | 4.02B | 4.25B | 4.23B | 4.16B |
|
Non-Current Deffered Revenue
|
0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 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 | -0.00B | -0.00B | -0.00B | -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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.17B | 0.17B | 0.16B | 0.14B | 0.13B | 0.13B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.33B | 0.16B | 0.17B | 0.11B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.17B | 0.17B | 0.13B | 0.07B | 0.09B | 0.07B | 0.05B | 0.38B | 0.02B | 0.02B | 0.02B | 0.67B | | 0.00B | 0.01B | 0.50B | 0.01B | 0.01B | 0.02B | 0.38B | | | | 0.28B | | | | 0.27B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 1.53B | 1.51B | 1.28B | 1.46B | 1.41B | 1.02B | 0.82B | 0.94B | 0.90B | 0.87B | 0.68B | 0.80B | 0.77B | 0.74B | 0.62B | 0.75B | 0.92B | 0.91B | 0.68B | 0.83B | 0.78B | 0.88B | 1.17B | 1.26B | 1.23B | 1.21B |
|
Other Non-Current Liabilities
|
0.14B | 0.14B | 0.15B | 0.05B | 0.15B | 0.05B | 0.03B | 0.15B | 0.03B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.25B | 0.27B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.27B | 0.25B | 0.24B | 0.24B | 0.22B | 0.21B | 0.26B | 0.26B | 0.26B | 0.16B | 0.15B | 0.15B | 0.17B | 0.12B | 0.13B | 0.15B | 0.19B | 0.14B | 0.13B | 0.12B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Total Non-Current Liabilities
|
3.38B | 3.23B | 3.25B | 3.51B | 3.41B | 3.47B | 3.44B | 3.32B | 3.34B | 3.18B | 3.23B | 3.26B | 3.38B | 3.39B | 3.41B | 3.56B | 3.46B | 3.47B | 3.47B | 3.56B | 3.54B | 3.56B | 7.57B | 7.27B | 7.48B | 7.41B | 7.38B | 7.32B | 7.30B | 7.22B | 7.02B | 6.87B | 6.03B | 6.04B | 6.35B | 5.92B | 5.89B | 5.55B | 5.35B | 5.19B | 6.56B | 6.44B | 6.43B | 6.33B | 6.33B | 6.35B | 6.01B | 5.91B | 5.91B | 5.86B | 5.74B | 5.62B | 5.61B | 5.57B | 5.52B | 5.27B | 5.27B | 5.29B | 5.26B | 5.10B | 5.10B | 5.04B | 5.58B | 6.05B | 5.99B | 5.97B | 5.96B |
|
Total Liabilities
|
3.51B | 3.37B | 3.40B | 3.56B | 3.56B | 3.52B | 3.48B | 3.47B | 3.38B | 3.34B | 3.39B | 3.43B | 3.54B | 3.55B | 3.57B | 3.71B | 3.61B | 3.62B | 3.63B | 3.72B | 3.69B | 3.72B | 7.81B | 7.54B | 7.73B | 7.67B | 7.65B | 7.59B | 7.57B | 7.48B | 7.28B | 7.14B | 6.28B | 6.28B | 6.58B | 6.15B | 6.11B | 5.81B | 5.60B | 5.45B | 6.71B | 6.59B | 6.58B | 6.50B | 6.45B | 6.48B | 6.16B | 6.10B | 6.05B | 5.99B | 5.86B | 5.71B | 5.70B | 5.65B | 5.60B | 5.35B | 5.35B | 5.37B | 5.34B | 5.17B | 5.17B | 5.11B | 5.64B | 6.12B | 6.06B | 6.03B | 6.02B |
|
Total Debt
|
2.41B | 2.45B | 2.46B | 2.63B | 2.61B | 2.60B | 2.56B | 2.57B | 2.46B | 2.42B | 2.41B | 2.40B | 2.51B | 2.51B | 2.50B | 2.60B | 2.59B | 2.56B | 2.56B | 2.31B | 2.61B | 2.64B | 3.78B | 3.61B | 3.66B | 3.62B | 3.65B | 0.23B | 3.82B | 3.78B | 3.64B | 3.56B | 3.56B | 3.60B | 3.94B | 3.87B | 3.88B | 3.72B | 3.70B | 3.64B | 3.64B | 3.57B | 3.57B | 3.56B | 3.73B | 3.69B | 3.93B | 3.92B | 3.89B | 3.87B | 3.86B | 3.84B | 3.85B | 3.83B | 3.82B | 3.85B | 3.86B | 3.81B | 3.80B | 3.70B | 3.76B | 3.74B | 3.71B | 4.06B | 4.31B | 4.29B | 4.26B |
|
Common Equity
|
| | | 1.09B | | 1.07B | 0.05B | 1.06B | 1.05B | 1.07B | 0.07B | 1.04B | 1.04B | 1.03B | 1.02B | 1.00B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 2.98B | 2.88B | 2.76B | 2.68B | 2.63B | 2.46B | 2.42B | 2.39B | 2.35B | 2.08B | 1.95B | 1.92B | 1.51B | 1.53B | 1.08B | 0.92B | 0.89B | 1.02B | 0.92B | 0.87B | 0.79B | 0.70B | 1.05B | 0.94B | 0.84B | 0.80B | 0.70B | 0.62B | 0.79B | 0.70B | 0.60B | 0.52B | 0.49B | 0.58B | 0.54B | 0.54B | 0.49B | 0.41B | 0.38B | 0.34B | 0.29B | 0.21B | 0.15B | 0.11B | -0.01B |
|
Shareholder's Equity
|
0.95B | 1.11B | 1.10B | 1.09B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.07B | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B | 1.00B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 2.98B | 2.88B | 2.76B | 2.68B | 2.63B | 2.46B | 2.42B | 2.39B | 2.35B | 2.08B | 1.95B | 1.92B | 1.51B | 1.53B | 1.08B | 0.92B | 0.89B | 1.02B | 0.92B | 0.87B | 0.79B | 0.70B | 1.05B | 0.94B | 0.84B | 0.80B | 0.70B | 0.62B | 0.79B | 0.70B | 0.60B | 0.52B | 0.49B | 0.58B | 0.54B | 0.54B | 0.49B | 0.41B | 0.38B | 0.34B | 0.29B | 0.21B | 0.15B | 0.11B | -0.01B |
|
Liabilities and Shareholders Equity
|
4.47B | 4.49B | 4.50B | 4.65B | 4.64B | 4.60B | 4.54B | 4.53B | 4.43B | 4.41B | 4.44B | 4.47B | 4.58B | 4.58B | 4.59B | 4.71B | 4.62B | 4.63B | 4.64B | 4.74B | 4.72B | 4.75B | 10.80B | 10.42B | 10.49B | 10.35B | 10.27B | 10.05B | 9.99B | 9.87B | 9.63B | 9.22B | 8.24B | 8.19B | 8.09B | 7.68B | 7.19B | 6.73B | 6.49B | 6.47B | 7.63B | 7.46B | 7.37B | 7.19B | 7.50B | 7.42B | 7.01B | 6.90B | 6.75B | 6.60B | 6.65B | 6.41B | 6.29B | 6.17B | 6.09B | 5.94B | 5.89B | 5.90B | 5.83B | 5.57B | 5.54B | 5.45B | 5.94B | 6.34B | 6.21B | 6.14B | 6.01B |
|
Treasury 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 | 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 | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
-0.71B | -0.72B | -0.75B | -0.77B | -0.78B | -0.79B | -0.81B | -0.82B | -0.83B | -0.86B | -0.87B | -0.88B | -0.89B | -0.91B | -0.93B | -0.96B | -0.95B | -0.96B | -0.96B | -0.96B | -0.96B | -0.96B | -1.00B | -1.11B | -1.24B | -1.32B | -1.39B | -1.57B | -1.61B | -1.65B | -1.70B | -1.97B | -2.10B | -2.14B | -2.56B | -2.54B | -3.00B | -3.16B | -3.20B | -3.07B | -3.17B | -3.22B | -3.30B | -3.39B | -3.02B | -3.14B | -3.27B | -3.31B | -3.42B | -3.50B | -3.33B | -3.41B | -3.51B | -3.59B | -3.62B | -3.65B | -3.69B | -3.70B | -3.75B | -3.84B | -3.87B | -3.91B | -3.96B | -4.04B | -4.10B | -4.15B | -4.26B |