|
Cash & Equivalents
|
0.10B | 0.12B | 0.14B | 0.00B | 0.14B | 0.06B | 0.06B | 0.00B | 0.03B | 0.02B | 0.03B | 0.00B | 0.06B | 0.04B | 0.25B | 0.02B | 0.01B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.06B | 0.09B | 0.04B | 0.44B | 0.03B | 0.06B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.04B | 0.15B | 0.59B | 0.09B | 0.12B | 0.62B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.18B |
|
Short-term Investments
|
| 0.08B | 0.06B | 0.04B | 0.05B | 0.05B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 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 | 0.01B | 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 |
|
Cash & Current Investments
|
0.10B | 0.10B | 0.16B | 0.04B | 0.19B | 0.12B | 0.13B | 0.01B | 0.03B | 0.03B | 0.04B | 0.02B | 0.07B | 0.06B | 0.26B | 0.02B | 0.02B | 0.04B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.07B | 0.09B | 0.04B | 0.44B | 0.03B | 0.07B | 0.04B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.06B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.16B | 0.60B | 0.09B | 0.13B | 0.63B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.19B |
|
Receivables - Net
|
0.10B | 0.18B | 0.21B | 0.27B | 0.24B | 0.21B | 0.24B | 0.17B | 0.15B | 0.11B | 0.10B | 0.16B | 0.14B | 0.11B | 0.10B | 0.16B | 0.17B | 0.13B | 0.11B | 0.18B | 0.20B | 0.14B | 0.12B | 0.19B | 0.18B | 0.12B | 0.12B | 0.15B | 0.21B | 0.15B | 0.15B | 0.26B | 0.22B | 0.17B | 0.15B | 0.25B | 0.26B | 0.18B | 0.15B | 0.27B | 0.28B | 0.17B | 0.15B | 0.26B | 0.24B | 0.17B | 0.16B | 0.27B | 0.28B | 0.19B | 0.18B | 0.32B | 0.38B | 0.27B | 0.25B | 0.51B | 0.48B | 0.26B | 0.23B | 0.35B | 0.33B | 0.22B | 0.21B | 0.35B | 0.38B | 0.26B | 0.25B | 0.39B |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | 0.06B | 0.05B | 0.12B | 0.08B | 0.06B | 0.05B | 0.13B | 0.09B | 0.06B | 0.06B | 0.13B | 0.09B | 0.06B | 0.06B | 0.11B | 0.08B | 0.06B | 0.06B | 0.13B | 0.09B | 0.06B | 0.06B | 0.14B | 0.13B | 0.08B | 0.08B | 0.24B | 0.15B | 0.07B | 0.07B | 0.15B | 0.12B | 0.08B | 0.07B | 0.15B | 0.12B | 0.08B | 0.08B | 0.17B |
|
Receivables
|
0.10B | 0.14B | 0.14B | 0.28B | 0.24B | 0.21B | 0.24B | 0.17B | 0.15B | 0.11B | 0.10B | 0.16B | 0.14B | 0.11B | 0.10B | 0.17B | 0.17B | 0.13B | 0.11B | 0.18B | 0.20B | 0.14B | 0.12B | 0.19B | 0.18B | 0.12B | 0.12B | 0.15B | 0.21B | 0.21B | 0.21B | 0.38B | 0.30B | 0.23B | 0.20B | 0.37B | 0.35B | 0.23B | 0.21B | 0.39B | 0.38B | 0.22B | 0.20B | 0.37B | 0.32B | 0.23B | 0.22B | 0.39B | 0.37B | 0.25B | 0.25B | 0.46B | 0.51B | 0.35B | 0.33B | 0.75B | 0.63B | 0.33B | 0.30B | 0.50B | 0.46B | 0.30B | 0.28B | 0.50B | 0.50B | 0.34B | 0.33B | 0.56B |
|
Raw Materials
|
| | | | | | | | | | | | | | | 0.04B | | | | 0.05B | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B |
|
Inventory
|
0.05B | 0.09B | 0.10B | 0.12B | 0.09B | 0.14B | 0.15B | 0.06B | 0.05B | 0.06B | 0.08B | 0.08B | 0.06B | 0.06B | 0.08B | 0.08B | 0.06B | 0.07B | 0.10B | 0.09B | 0.07B | 0.08B | 0.11B | 0.09B | 0.07B | 0.07B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.10B | 0.08B | 0.10B | 0.12B | 0.11B | 0.08B | 0.10B | 0.12B | 0.12B | 0.09B | 0.10B | 0.12B | 0.12B | 0.09B | 0.11B | 0.13B | 0.12B | 0.10B | 0.11B | 0.15B | 0.15B | 0.11B | 0.15B | 0.22B | 0.21B | 0.13B | 0.14B | 0.17B | 0.16B | 0.13B | 0.13B | 0.16B | 0.15B | 0.13B | 0.15B | 0.17B | 0.17B |
|
Current Deferred Tax Assets
|
| 0.02B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.08B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.02B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 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 | 0.02B | 0.04B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.08B |
|
Current Assets
|
| 0.53B | 0.56B | 0.62B | 0.63B | 0.55B | 0.64B | 0.68B | 0.63B | 0.65B | 0.68B | 0.76B | 0.41B | 0.34B | 0.57B | 0.41B | 0.34B | 0.34B | 0.33B | 0.35B | 0.40B | 0.34B | 0.37B | 0.45B | 0.44B | 0.44B | 0.40B | 0.81B | 0.40B | 0.39B | 0.39B | 0.47B | 0.40B | 0.36B | 0.39B | 0.57B | 0.49B | 0.38B | 0.38B | 0.50B | 0.48B | 0.37B | 0.38B | 0.47B | 0.49B | 0.41B | 0.40B | 0.49B | 0.58B | 0.57B | 0.63B | 0.81B | 0.85B | 0.76B | 0.85B | 1.07B | 0.92B | 0.80B | 1.24B | 0.83B | 0.80B | 1.17B | 0.60B | 0.74B | 0.71B | 0.61B | 0.67B | 1.00B |
|
Construction in Progress
|
| | | | | | | 0.23B | | | | 0.29B | | | | 0.05B | | | | 0.20B | | | | 0.05B | | | | 0.10B | | | | 0.07B | | | | 0.04B | | | | 0.06B | | | | 0.10B | | | | 0.10B | | | | 0.18B | | | | 0.15B | | | | 0.12B | | | | 0.26B | | | | 0.27B |
|
Property, Plant & Equipment (Net)
|
| 2.05B | 2.10B | 2.16B | 2.21B | 2.29B | 2.36B | 2.49B | 2.57B | 2.64B | 2.73B | 2.79B | 2.82B | 2.86B | 2.70B | 2.74B | 2.77B | 2.83B | 2.89B | 2.95B | 2.98B | 3.05B | 3.12B | 3.21B | 3.24B | 3.20B | 3.26B | 3.26B | 4.32B | 4.39B | 4.47B | 4.39B | 4.41B | 4.46B | 4.50B | 4.54B | 4.56B | 4.61B | 4.70B | 4.85B | 4.94B | 5.09B | 5.32B | 5.50B | 5.58B | 5.70B | 5.85B | 6.02B | 6.10B | 6.20B | 6.32B | 6.45B | 6.47B | 6.59B | 6.70B | 6.80B | 6.84B | 6.92B | 7.01B | 7.12B | 7.22B | 7.36B | 7.47B | 7.63B | 7.72B | 7.86B | 8.03B | 8.23B |
|
Long-Term Investments
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | 0.02B |
|
Goodwill
|
| 0.36B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 1.31B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
|
Intangibles
|
| 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 | 0.01B | 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 | 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 | 0.00B | 0.01B | 0.01B | 0.01B | |
|
Goodwill & Intangibles
|
| | | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.31B | 1.31B | 1.31B | 1.30B | 1.31B | 1.31B | 1.31B | 1.30B |
|
Long-Term Deferred Tax
|
| | | 0.01B | | | | -0.28B | | | | 0.41B | | | | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.13B | 0.12B | 0.14B | 0.12B | 0.12B | 0.12B | 0.31B | 0.30B | 0.36B | 0.33B | 0.34B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.14B | 0.14B | 0.14B | 0.14B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.24B | 0.22B | 0.23B | 0.25B | 0.25B | 0.24B | 0.24B | 0.22B | 0.21B | 0.21B | 0.21B | 0.24B | 0.23B | 0.23B | 0.21B | 0.23B | 0.22B | 0.22B | 0.22B | 0.23B | 0.67B | 0.62B | 0.62B | 0.53B | 0.46B | 0.43B | 0.42B | 0.39B | 0.35B | 0.33B | 0.31B | 0.30B | 0.28B | 0.28B | 0.28B | 0.27B | 0.25B | 0.25B | 0.25B | 0.26B |
|
Non-Current Assets
|
| 0.51B | 0.49B | 0.51B | 0.50B | 0.51B | 0.51B | 0.52B | 0.52B | 0.52B | 0.52B | 0.56B | 0.57B | 0.57B | 0.57B | 0.57B | 0.56B | 0.56B | 0.56B | 0.52B | 0.52B | 0.53B | 0.53B | 0.57B | 0.55B | 0.55B | 0.55B | 0.55B | 1.57B | 1.55B | 1.56B | 1.68B | 1.68B | 1.68B | 1.67B | 1.53B | 1.53B | 1.53B | 1.54B | 1.56B | 1.57B | 1.58B | 1.55B | 1.58B | 1.56B | 1.56B | 1.56B | 1.58B | 2.02B | 1.97B | 1.97B | 1.87B | 1.81B | 1.79B | 1.78B | 1.75B | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B | 1.66B | 1.65B | 1.65B | 1.63B | 1.62B | 1.63B | 1.64B |
|
Assets
|
2.48B | 3.11B | 3.17B | 3.32B | 3.36B | 3.37B | 3.54B | 3.71B | 3.73B | 3.82B | 3.95B | 4.13B | 3.81B | 3.77B | 3.85B | 3.73B | 3.69B | 3.75B | 3.80B | 3.84B | 3.93B | 3.93B | 4.04B | 4.25B | 4.25B | 4.21B | 4.23B | 4.63B | 6.30B | 6.34B | 6.42B | 6.54B | 6.50B | 6.51B | 6.56B | 6.66B | 6.63B | 6.57B | 6.66B | 6.96B | 7.04B | 7.08B | 7.27B | 7.56B | 7.65B | 7.69B | 7.83B | 8.09B | 8.70B | 8.74B | 8.91B | 9.13B | 9.13B | 9.13B | 9.32B | 9.62B | 9.46B | 9.41B | 9.93B | 9.62B | 9.68B | 10.19B | 9.72B | 10.02B | 10.06B | 10.09B | 10.33B | 10.87B |
|
Accounts Payables
|
0.15B | 0.18B | 0.18B | 0.23B | 0.19B | 0.21B | 0.20B | 0.15B | 0.10B | 0.08B | 0.09B | 0.10B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.13B | 0.15B | 0.10B | 0.10B | 0.12B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.15B | 0.10B | 0.10B | 0.09B | 0.16B | 0.11B | 0.10B | 0.12B | 0.21B | 0.18B | 0.15B | 0.15B | 0.19B | 0.14B | 0.12B | 0.15B | 0.18B | 0.16B | 0.13B | 0.14B | 0.22B | 0.17B | 0.19B | 0.19B | 0.31B | 0.17B | 0.13B | 0.12B | 0.19B | 0.13B | 0.16B | 0.14B | 0.23B | 0.22B | 0.18B | 0.22B | 0.31B |
|
Notes Payables
|
| 0.27B | 0.35B | 0.16B | 0.22B | 0.23B | 0.14B | 0.25B | 0.29B | 0.38B | 0.36B | 0.34B | 0.23B | 0.23B | 0.23B | 0.28B | 0.24B | 0.10B | 0.14B | 0.08B | 0.10B | 0.13B | 0.18B | 0.07B | 0.10B | 0.11B | 0.12B | 0.08B | 0.22B | 0.07B | 0.07B | 0.10B | 0.05B | 0.11B | 0.23B | 0.21B | 0.16B | 0.12B | 0.11B | 0.19B | 0.16B | 0.10B | 0.29B | 0.35B | 0.32B | | 0.08B | 0.23B | 0.82B | 0.83B | 0.33B | 0.42B | 0.34B | 0.34B | 0.50B | 0.54B | | | | | | | 0.02B | 0.13B | 0.06B | 0.12B | 0.13B | |
|
Payables
|
0.15B | 0.15B | 0.17B | 0.39B | 0.42B | 0.43B | 0.35B | 0.40B | 0.39B | 0.46B | 0.45B | 0.45B | 0.28B | 0.28B | 0.29B | 0.36B | 0.33B | 0.19B | 0.22B | 0.21B | 0.25B | 0.23B | 0.28B | 0.20B | 0.19B | 0.18B | 0.21B | 0.17B | 0.32B | 0.19B | 0.19B | 0.25B | 0.16B | 0.21B | 0.32B | 0.37B | 0.27B | 0.23B | 0.23B | 0.40B | 0.34B | 0.25B | 0.44B | 0.54B | 0.46B | 0.12B | 0.24B | 0.42B | 0.98B | 0.96B | 0.47B | 0.64B | 0.51B | 0.52B | 0.69B | 0.85B | 0.17B | 0.13B | 0.12B | 0.19B | 0.13B | 0.16B | 0.15B | 0.36B | 0.28B | 0.30B | 0.35B | 0.31B |
|
Accumulated Expenses
|
| 0.13B | 0.15B | 0.15B | 0.14B | 0.13B | 0.17B | 0.15B | 0.13B | 0.13B | 0.16B | 0.15B | 0.15B | 0.16B | 0.18B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.17B | 0.17B | 0.16B | 0.23B | 0.23B | 0.27B | 0.22B | 0.23B | 0.24B | 0.20B | 0.19B | 0.21B | 0.22B | 0.19B | 0.19B | 0.20B | 0.22B | 0.20B | 0.19B | 0.22B | 0.23B | 0.20B | 0.20B | 0.24B | 0.24B | 0.23B | 0.22B | 0.25B | 0.24B | 0.23B | 0.23B | 0.25B | 0.24B | 0.23B | 0.22B | 0.26B | 0.29B | 0.26B | 0.26B | 0.29B | 0.30B | 0.25B | 0.25B | 0.29B | 0.32B |
|
Other Accumulated Expenses
|
| | | 0.04B | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.05B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B |
|
Short term Debt
|
| 0.07B | 0.07B | 0.06B | 0.07B | 0.23B | 0.14B | 0.25B | 0.29B | 0.38B | 0.36B | 0.34B | 0.23B | 0.23B | 0.33B | 0.28B | 0.24B | 0.26B | 0.26B | 0.08B | 0.10B | 0.28B | 0.28B | 0.28B | 0.10B | 0.11B | 0.12B | 0.08B | 0.22B | 0.93B | 0.07B | 0.10B | 0.05B | 0.11B | 0.23B | 0.21B | 0.26B | 0.26B | 0.26B | 0.19B | 0.16B | 0.10B | 0.29B | 0.35B | 0.32B | 0.00B | 0.08B | 0.23B | 0.82B | 0.83B | 0.33B | 0.42B | 0.34B | 0.34B | 0.50B | 0.54B | 0.53B | 0.53B | 1.12B | 0.60B | 0.60B | 0.60B | 0.02B | 0.13B | 0.30B | 0.30B | 0.13B | 0.01B |
|
Current Taxes
|
| 0.03B | 0.02B | | 0.01B | 0.01B | | 0.00B | | | | | | | | 0.00B | 0.00B | | | | | | | | | | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.04B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.06B | 0.02B | 0.03B | 0.01B | 0.04B | 0.03B | 0.02B | 0.05B | 0.03B | 0.02B | 0.05B | 0.11B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B |
|
Curent Deferred Tax Liability
|
-0.00B | -0.00B | 0.00B | 0.04B | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.74B | 0.83B | 0.64B | 0.67B | 0.69B | 0.64B | 0.79B | 0.76B | 0.86B | 0.90B | 0.88B | 0.56B | 0.77B | 0.90B | 0.73B | 0.68B | 0.67B | 0.70B | 0.38B | 0.40B | 0.65B | 0.73B | 0.65B | 0.38B | 0.36B | 0.45B | 0.41B | 0.64B | 1.41B | 0.45B | 0.53B | 0.39B | 0.44B | 0.55B | 0.65B | 0.79B | 0.73B | 0.73B | 0.65B | 0.59B | 0.49B | 0.69B | 0.81B | 0.72B | 0.38B | 0.51B | 0.70B | 1.23B | 1.23B | 0.76B | 0.90B | 0.79B | 0.79B | 0.97B | 1.67B | 1.04B | 0.98B | 1.60B | 1.19B | 1.09B | 1.11B | 0.54B | 0.76B | 0.93B | 0.95B | 0.73B | 0.74B |
|
Non-Current Debt
|
| 0.72B | 0.72B | 1.02B | 0.99B | 0.99B | 1.19B | 1.19B | 1.18B | 1.18B | 1.28B | 1.28B | 1.27B | 1.04B | 0.94B | 0.94B | 0.94B | 0.96B | 0.96B | 1.40B | 1.40B | 1.12B | 1.11B | 1.27B | 1.53B | 1.56B | 1.55B | 1.85B | 3.16B | 2.22B | 3.21B | 3.21B | 3.21B | 3.16B | 3.11B | 3.11B | 2.86B | 2.86B | 2.95B | 2.95B | 2.95B | 3.05B | 3.05B | 3.14B | 3.14B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B | 3.61B | 3.95B | 3.96B | 3.80B | 3.80B | 3.80B | 4.25B | 4.25B | 4.25B | 3.95B | 3.95B | 4.25B | 4.70B |
|
Pension
|
| 0.16B | 0.14B | 0.14B | 0.14B | 0.15B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.18B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.11B | 0.11B | 0.12B | 0.11B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.13B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.17B | 0.16B | 0.18B | 0.17B | 0.17B | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.23B | 0.23B | 0.26B | 0.27B | 0.27B | 0.28B | 0.28B | 0.30B | 0.30B | 0.32B | 0.30B | 0.32B | 0.32B | 0.34B | 0.39B | 0.37B | 0.39B | 0.40B | 0.42B | 0.45B | 0.46B | 0.49B | 0.51B | 0.50B | 0.51B | 0.49B | 0.45B | 0.50B | 0.53B | 0.53B | 0.56B | 0.60B | 0.61B | 0.62B | 0.34B | 0.29B | 0.29B | 0.29B | 0.65B | 0.34B | 0.34B | 0.35B | 0.67B | 0.39B | 0.39B | 0.40B | 0.72B | 0.43B | 0.44B | 0.45B | 0.47B | 0.49B | 0.49B | 0.49B | 0.51B | 0.54B | 0.53B | 0.53B | 0.55B | 0.58B | 0.60B | 0.60B | 0.63B | 0.67B | 0.67B | 0.68B | 0.70B |
|
Other Non-Current Liabilities
|
| 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.12B | 0.12B | 0.14B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 1.08B | 0.12B | 1.12B | 1.10B | 1.14B | 1.17B | 1.16B | 1.17B | 1.20B | 1.21B | 1.22B | 1.23B | 1.22B | 1.24B | 1.24B | 1.24B | 1.25B | 1.28B | 1.27B | 1.27B | 1.33B | 1.36B | 1.39B | 1.40B | 1.42B | 1.46B | 1.47B | 1.49B | 1.52B |
|
Total Non-Current Liabilities
|
| 0.57B | 0.56B | 0.57B | 0.59B | 0.60B | 0.63B | 0.63B | 0.67B | 0.66B | 0.68B | 0.76B | 0.75B | 0.76B | 0.80B | 0.82B | 0.81B | 0.84B | 0.85B | 0.78B | 0.82B | 0.84B | 0.87B | 0.97B | 0.97B | 0.98B | 0.94B | 0.90B | 1.02B | 1.02B | 1.03B | 1.07B | 1.11B | 1.12B | 1.10B | 1.08B | 1.05B | 1.05B | 1.06B | 1.08B | 1.11B | 3.54B | 3.74B | 3.95B | 3.86B | 3.92B | 4.04B | 4.22B | 4.76B | 4.76B | 4.88B | 5.03B | 4.92B | 4.91B | 5.10B | 5.27B | 4.99B | 4.93B | 5.40B | 4.99B | 4.89B | 5.35B | 4.79B | 5.01B | 4.88B | 4.91B | 4.99B | 5.44B |
|
Total Liabilities
|
| 2.03B | 0.00B | 2.23B | 2.25B | 2.29B | 2.46B | 2.61B | 2.62B | 2.71B | 2.86B | 2.92B | 2.58B | 2.58B | 2.64B | 2.50B | 2.43B | 2.46B | 2.51B | 2.55B | 2.61B | 2.62B | 2.70B | 2.89B | 2.88B | 2.90B | 2.94B | 3.16B | 4.82B | 4.66B | 4.70B | 4.81B | 4.71B | 4.72B | 4.77B | 4.84B | 4.70B | 4.64B | 4.74B | 4.68B | 4.65B | 4.66B | 4.84B | 5.09B | 5.02B | 5.08B | 5.21B | 5.43B | 5.97B | 5.98B | 6.11B | 6.24B | 6.16B | 6.15B | 6.34B | 6.53B | 6.27B | 6.21B | 6.67B | 6.31B | 6.25B | 6.74B | 6.19B | 6.44B | 6.34B | 6.37B | 6.48B | 6.96B |
|
Total Debt
|
| | | 1.07B | 1.06B | 1.22B | 1.33B | 1.44B | 1.47B | 1.56B | 1.64B | 1.63B | 1.50B | 1.27B | 1.27B | 1.22B | 1.18B | 1.21B | 1.21B | 1.48B | 1.50B | 1.40B | 1.38B | 1.54B | 1.63B | 1.66B | 1.67B | 1.93B | 3.37B | 3.15B | 3.29B | 3.31B | 3.26B | 3.27B | 3.34B | 3.32B | 3.11B | 3.11B | 3.21B | 3.14B | 3.11B | 3.15B | 3.34B | 3.49B | 3.46B | 3.54B | 3.61B | 3.76B | 4.35B | 4.36B | 4.46B | 4.55B | 4.47B | 4.46B | 4.63B | 4.14B | 4.48B | 4.48B | 4.92B | 4.40B | 4.40B | 4.85B | 4.27B | 4.38B | 4.25B | 4.25B | 4.38B | 4.71B |
|
Common Equity
|
| 1.08B | 1.06B | 1.08B | 1.11B | 1.08B | 1.08B | 1.10B | 1.11B | 1.11B | 1.09B | 1.21B | 1.22B | 1.20B | 1.21B | 1.23B | 1.26B | 1.28B | 1.29B | 1.28B | 1.31B | 1.32B | 1.33B | 1.35B | 1.37B | 1.31B | 1.29B | 1.47B | 1.48B | 1.68B | 1.72B | 1.73B | 1.79B | 1.79B | 1.80B | 1.82B | 1.93B | 1.93B | 1.92B | 2.29B | 2.38B | 2.42B | 2.43B | 2.46B | 2.62B | 2.61B | 2.62B | 2.66B | 2.73B | 2.76B | 2.80B | 2.89B | 2.97B | 2.98B | 2.98B | 3.09B | 3.19B | 3.20B | 3.26B | 3.31B | 3.42B | 3.44B | 3.53B | 3.59B | 3.72B | 3.72B | 3.85B | 3.91B |
|
Shareholder's Equity
|
| 1.08B | 1.06B | 1.08B | 1.11B | 1.08B | 1.08B | 1.10B | 1.11B | 1.11B | 1.09B | 1.21B | 1.22B | 1.20B | 1.21B | 1.23B | 1.26B | 1.28B | 1.29B | 1.28B | 1.31B | 1.32B | 1.33B | 1.35B | 1.37B | 1.31B | 1.29B | 1.47B | 1.48B | 1.68B | 1.72B | 1.73B | 1.79B | 1.79B | 1.80B | 1.82B | 1.93B | 1.93B | 1.92B | 2.29B | 2.38B | 2.42B | 2.43B | 2.46B | 2.62B | 2.61B | 2.62B | 2.66B | 2.73B | 2.76B | 2.80B | 2.89B | 2.97B | 2.98B | 2.98B | 3.09B | 3.19B | 3.20B | 3.26B | 3.31B | 3.42B | 3.44B | 3.53B | 3.59B | 3.72B | 3.72B | 3.85B | 3.91B |
|
Liabilities and Shareholders Equity
|
2.48B | | | 3.32B | 3.36B | 3.37B | 3.54B | 3.71B | 3.73B | 3.82B | 3.95B | 4.13B | 3.81B | 3.77B | 3.85B | 3.73B | 3.69B | 3.75B | 3.80B | 3.84B | 3.93B | 3.93B | 4.04B | 4.25B | 4.25B | 4.21B | 4.23B | 4.63B | 6.30B | 6.34B | 6.42B | 6.54B | 6.50B | 6.51B | 6.56B | 6.66B | 6.63B | 6.57B | 6.66B | 6.96B | 7.04B | 7.08B | 7.27B | 7.56B | 7.65B | 7.69B | 7.83B | 8.09B | 8.70B | 8.74B | 8.91B | 9.13B | 9.13B | 9.13B | 9.32B | 9.62B | 9.46B | 9.41B | 9.93B | 9.62B | 9.68B | 10.19B | 9.72B | 10.02B | 10.06B | 10.09B | 10.33B | 10.87B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 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 | 0.00B | 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 |
|
Retained Earnings
|
| 0.47B | 0.45B | -0.02B | 0.49B | 0.47B | 0.47B | -0.02B | 0.50B | 0.49B | 0.47B | -0.03B | 0.49B | 0.46B | 0.48B | -0.04B | 0.52B | 0.53B | 0.54B | -0.02B | 0.55B | 0.55B | 0.56B | -0.02B | 0.59B | 0.53B | 0.50B | -0.01B | 0.49B | 0.47B | 0.46B | -0.03B | 0.51B | 0.51B | 0.52B | -0.04B | 0.66B | 0.65B | 0.64B | 0.70B | 0.78B | 0.76B | 0.74B | 0.78B | 0.84B | 0.83B | 0.83B | 0.87B | 0.93B | 0.92B | 0.93B | 0.96B | 1.04B | 1.04B | 1.03B | 1.06B | 1.14B | 1.12B | 1.12B | 1.16B | 1.24B | 1.22B | 1.20B | 1.25B | 1.33B | 1.31B | 1.29B | 1.34B |