|
Cash & Equivalents
|
0.16B | 0.16B | 0.27B | 0.77B | 0.40B | 0.24B | 0.30B | 0.11B | 0.08B | 0.11B | 0.08B | 0.08B | 1.06B | 0.10B | 0.12B | 0.44B | 0.16B | 0.13B | 0.22B | 0.22B | 0.20B | 0.23B | 0.24B | 0.15B | 0.24B | 0.34B | 0.18B | 0.18B | 0.18B | 0.20B | 0.16B | 0.57B | 0.21B | 0.20B | 6.72B | 0.31B | 0.22B | 0.21B | 0.32B | 0.28B | 0.24B | 0.29B | 0.18B | 0.20B | 0.31B | 2.51B | 0.24B | 0.23B | 0.25B | 0.34B | 0.36B | 0.29B | 0.31B | 0.28B | 0.17B | 0.17B | 0.20B | 0.28B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.17B | 0.17B | 0.16B | 0.18B |
|
Short-term Investments
|
0.16B | 0.19B | | 0.21B | | 0.20B | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.31B | 0.35B | 0.27B | 0.98B | 0.40B | 0.45B | 0.30B | 0.33B | 0.08B | 0.11B | 0.08B | 0.08B | 1.06B | 0.10B | 0.12B | 0.44B | 0.16B | 0.13B | 0.22B | 0.22B | 0.20B | 0.23B | 0.24B | 0.15B | 0.24B | 0.34B | 0.18B | 0.18B | 0.18B | 0.20B | 0.16B | 0.57B | 0.21B | 0.20B | 6.72B | 0.31B | 0.22B | 0.21B | 0.32B | 0.28B | 0.24B | 0.29B | 0.18B | 0.20B | 0.31B | 2.51B | 0.24B | 0.23B | 0.25B | 0.34B | 0.36B | 0.29B | 0.31B | 0.28B | 0.17B | 0.17B | 0.20B | 0.28B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.17B | 0.17B | 0.16B | 0.18B |
|
Receivables - Net
|
| 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.12B | 0.14B | 0.19B | 0.21B | 0.20B | 0.24B | 0.25B | 0.25B | 0.30B | 0.31B | 0.31B | 0.29B | 0.25B | 0.32B | 0.31B | 0.25B | 0.23B | 0.28B | 0.37B | 0.30B | 0.31B | 0.32B | 0.40B | 0.40B | 0.46B | 0.47B | 0.50B | 0.55B | 0.59B | 0.67B | 0.60B | 0.49B | 0.44B | 0.46B | 0.43B | 0.41B | 0.43B | 0.49B | 0.54B | 0.50B | 0.52B | 0.54B | 0.59B | 0.56B | 0.50B | 0.51B | 0.48B | 0.38B | 0.42B | 0.41B | 0.13B | 0.12B | 0.10B | 0.12B |
|
Receivables
|
| 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.12B | 0.14B | 0.19B | 0.21B | 0.20B | 0.24B | 0.25B | 0.25B | 0.30B | 0.31B | 0.31B | 0.29B | 0.25B | 0.32B | 0.31B | 0.25B | 0.23B | 0.28B | 0.37B | 0.30B | 0.31B | 0.32B | 0.40B | 0.40B | 0.46B | 0.47B | 0.50B | 0.55B | 0.59B | 0.67B | 0.60B | 0.49B | 0.44B | 0.46B | 0.43B | 0.41B | 0.43B | 0.49B | 0.54B | 0.50B | 0.52B | 0.54B | 0.59B | 0.56B | 0.50B | 0.51B | 0.48B | 0.38B | 0.42B | 0.41B | 0.13B | 0.12B | 0.10B | 0.12B |
|
Current Deferred Tax Assets
|
| 0.07B | 0.10B | 0.08B | 0.11B | 0.08B | 0.09B | 0.06B | 0.06B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | 0.08B | 0.19B | 0.18B | 0.18B | 0.19B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.13B | 0.13B | 0.15B | 0.15B | 0.14B | 0.14B | 0.21B | 0.22B | 0.23B | 0.14B | 0.14B | 0.16B | 0.13B | 0.15B | 0.18B | 0.17B | 0.16B | 0.17B | 0.20B | 0.18B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.22B | 0.23B | 0.18B | 0.10B | 0.16B | 0.17B | 0.19B | 0.10B | 0.16B | 0.18B | 0.14B | 0.10B | 0.13B | 0.15B | 0.14B | 0.07B | 0.08B | 0.07B | 0.09B |
|
Current Assets
|
0.94B | 0.74B | 0.68B | 1.20B | 0.81B | 0.67B | 0.75B | 0.55B | 0.52B | 0.51B | 0.52B | 0.60B | 1.65B | 0.74B | 0.78B | 1.58B | 0.87B | 0.88B | 1.00B | 0.89B | 0.85B | 0.95B | 0.98B | 1.28B | 0.93B | 1.12B | 1.02B | 0.98B | 0.82B | 0.82B | 0.84B | 1.32B | 0.92B | 0.95B | 7.47B | 1.13B | 1.07B | 1.16B | 1.25B | 1.23B | 1.19B | 1.29B | 1.25B | 1.20B | 1.25B | 3.44B | 1.18B | 1.10B | 1.18B | 1.33B | 1.33B | 1.25B | 1.26B | 1.29B | 1.18B | 1.22B | 1.32B | 1.35B | 1.13B | 1.03B | 0.98B | 1.08B | 1.12B | 1.09B | 1.08B | 1.07B | 1.11B |
|
Buildings
|
0.04B | 0.04B | | 0.04B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.08B | 0.08B | | 0.09B | | | | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.60B | 0.61B | | 0.64B | | | | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
4.99B | 4.96B | 4.93B | 4.90B | 4.84B | 4.79B | 4.90B | 4.89B | 4.85B | 4.83B | 4.86B | 4.86B | 4.84B | 5.35B | 5.38B | 6.92B | 6.88B | 6.89B | 6.90B | 8.95B | 8.93B | 8.89B | 8.87B | 8.98B | 9.14B | 9.04B | 9.50B | 9.58B | 9.56B | 9.67B | 9.71B | 9.81B | 10.29B | 10.51B | 10.60B | 12.93B | 13.03B | 13.20B | 13.41B | 13.65B | 13.86B | 14.13B | 14.39B | 14.67B | 14.81B | 14.96B | 15.09B | 15.16B | 15.15B | 15.18B | 15.17B | 15.27B | 15.23B | 15.22B | 15.27B | 15.41B | 15.49B | 15.57B | 15.57B | 15.67B | 15.68B | 15.70B | 15.64B | 6.58B | 6.49B | 6.40B | 6.33B |
|
Goodwill
|
1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B | 2.11B | 2.78B | 2.80B | 3.12B | 3.18B | 3.14B | 3.14B | 4.90B | 4.93B | 4.94B | 5.09B | 5.20B | 5.22B | 5.16B | 5.53B | 5.51B | 5.53B | 5.74B | 5.75B | 5.76B | 6.53B | 6.92B | 6.91B | 10.02B | 10.07B | 10.07B | 10.07B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B | 5.13B | 5.13B | 5.13B | 5.13B |
|
Intangibles
|
2.51B | 2.48B | 2.44B | 0.10B | 2.39B | 2.35B | 2.34B | 0.12B | 2.27B | 2.25B | 2.21B | 0.10B | 2.24B | 2.39B | 2.37B | 0.29B | 2.86B | 2.85B | 2.82B | 0.41B | 4.00B | 3.92B | 3.80B | 0.39B | 3.65B | 3.63B | 3.84B | 0.36B | 3.71B | 3.78B | 3.74B | 0.35B | 3.89B | 3.95B | 3.89B | 0.34B | 5.85B | 5.73B | 5.62B | 0.31B | 5.18B | 5.07B | 4.97B | 0.07B | 4.73B | 4.63B | 4.54B | 0.07B | 4.32B | 4.22B | 4.12B | 0.06B | 3.94B | 3.82B | 3.70B | 0.06B | 3.50B | 3.39B | 3.28B | 0.06B | 3.07B | 2.97B | 2.88B | 1.04B | 0.99B | 0.95B | 0.91B |
|
Goodwill & Intangibles
|
4.50B | 4.46B | 4.43B | 2.09B | 4.37B | 4.34B | 4.37B | 2.15B | 4.30B | 4.28B | 4.24B | 2.14B | 4.36B | 5.17B | 5.17B | 3.41B | 6.04B | 5.99B | 5.96B | 5.31B | 8.93B | 8.86B | 8.89B | 5.59B | 8.87B | 8.79B | 9.36B | 5.87B | 9.24B | 9.52B | 9.49B | 6.11B | 10.42B | 10.87B | 10.79B | 10.36B | 15.93B | 15.80B | 15.69B | 10.38B | 15.26B | 15.15B | 15.05B | 10.15B | 14.81B | 14.70B | 14.61B | 10.15B | 14.40B | 14.30B | 14.19B | 10.14B | 14.01B | 13.91B | 13.79B | 10.15B | 13.58B | 13.47B | 13.36B | 10.14B | 13.16B | 13.06B | 12.96B | 6.16B | 6.12B | 6.08B | 6.03B |
|
Long-Term Deferred Tax
|
0.03B | 0.07B | | 0.19B | | 0.08B | | 1.33B | | | | 1.39B | | | | -2.64B | 0.03B | 0.03B | 0.02B | 0.27B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.19B | 0.22B | 0.47B | 0.53B | 0.55B | 0.63B | 0.27B | 0.72B | 0.77B | 0.81B | 0.26B | 0.60B | 0.61B | 0.60B | 0.63B | 0.62B | 0.63B | 0.65B | 0.68B | 0.71B | 0.78B | 0.82B | 0.80B | 0.86B | 0.80B | 0.83B | 0.78B | 0.78B | 0.81B | 0.81B | 0.82B | 0.83B | 0.85B | 0.86B | 0.88B | 0.89B | 0.89B | 0.91B | 0.92B | 0.10B | 0.14B | 0.10B | 0.14B | 0.16B | 0.16B | 0.18B | 0.15B | 0.18B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.20B | 0.21B | 0.17B | 0.18B | 0.17B | 0.18B | 0.18B | 10.97B | 10.16B | 10.18B | 10.21B |
|
Non-Current Assets
|
9.81B | 9.81B | 9.81B | 9.76B | 9.75B | 9.68B | 9.90B | 9.92B | 9.88B | 9.87B | 9.92B | 9.95B | 10.48B | 11.86B | 11.96B | 14.51B | 14.51B | 14.51B | 14.57B | 19.70B | 19.72B | 19.72B | 19.81B | 19.86B | 20.07B | 19.79B | 20.87B | 20.96B | 20.90B | 21.34B | 21.33B | 21.35B | 22.86B | 23.53B | 23.54B | 31.07B | 31.15B | 31.19B | 31.37B | 31.53B | 36.56B | 37.03B | 37.07B | 37.25B | 37.37B | 37.47B | 37.60B | 37.66B | 37.58B | 37.64B | 37.67B | 37.79B | 37.79B | 37.72B | 37.68B | 37.70B | 37.73B | 37.69B | 37.57B | 37.49B | 37.25B | 37.16B | 36.92B | 31.65B | 30.68B | 30.56B | 30.39B |
|
Assets
|
10.75B | 10.55B | 10.48B | 10.96B | 10.56B | 10.35B | 10.65B | 10.47B | 10.40B | 10.39B | 10.44B | 10.55B | 12.12B | 12.60B | 12.74B | 16.09B | 15.37B | 15.39B | 15.57B | 20.59B | 20.57B | 20.67B | 20.78B | 21.14B | 21.00B | 20.90B | 21.89B | 21.94B | 21.72B | 22.15B | 22.17B | 22.68B | 23.78B | 24.48B | 31.01B | 32.21B | 32.23B | 32.35B | 32.62B | 32.76B | 37.76B | 38.32B | 38.32B | 38.46B | 38.62B | 40.90B | 38.79B | 38.77B | 38.75B | 38.97B | 39.00B | 39.04B | 39.05B | 39.01B | 38.86B | 38.92B | 39.05B | 39.04B | 38.70B | 38.53B | 38.23B | 38.25B | 38.04B | 32.74B | 31.76B | 31.64B | 31.50B |
|
Accounts Payables
|
0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.12B | 0.10B | 0.11B | 0.12B | 0.15B | 0.13B | 0.13B | 0.18B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.14B | 0.14B | 0.15B | 0.19B | 0.15B | 0.18B | 0.18B | 0.25B | 0.25B | 0.27B | 0.30B | 0.31B | 0.31B | 0.34B | 0.37B | 0.33B | 0.30B | 0.28B | 0.26B | 0.23B | 0.19B | 0.22B | 0.23B | 0.25B | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.21B | 0.25B | 0.22B | 0.23B | 0.20B | 0.05B | 0.04B | 0.05B | 0.07B |
|
Payables
|
0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.12B | 0.10B | 0.11B | 0.12B | 0.15B | 0.13B | 0.13B | 0.18B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.14B | 0.14B | 0.15B | 0.19B | 0.15B | 0.18B | 0.18B | 0.25B | 0.25B | 0.27B | 0.30B | 0.31B | 0.31B | 0.34B | 0.37B | 0.33B | 0.30B | 0.28B | 0.26B | 0.23B | 0.19B | 0.22B | 0.23B | 0.25B | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.21B | 0.25B | 0.22B | 0.23B | 0.20B | 0.05B | 0.04B | 0.05B | 0.07B |
|
Accumulated Expenses
|
| 0.06B | 0.04B | 0.07B | 0.05B | 0.06B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.08B | 0.09B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.08B | 0.10B | 0.08B | 0.11B | 0.10B | 0.13B | 0.10B | 0.15B | 0.10B | 0.15B | 0.11B | 0.17B | 0.11B | 0.17B | 0.12B | 0.18B | 0.12B | 0.20B | 0.11B | 0.18B | 0.14B | 0.18B | 0.12B | 0.18B | 0.12B | 0.18B | 0.13B | 0.22B | 0.14B | 0.22B | 0.16B | 0.23B | 0.16B | 0.24B | 0.16B | 0.24B | 0.16B |
|
Other Accumulated Expenses
|
0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.10B | 0.11B | 0.08B | 0.08B | 0.08B | 0.10B | 0.09B | 0.10B | 0.12B | 0.14B | 0.13B | 0.11B | 0.13B | 0.18B | 0.16B | 0.17B | 0.17B | 0.18B | 0.16B | 0.15B | 0.18B | 0.20B | 0.17B | 0.17B | 0.20B | 0.22B | 0.18B | 0.21B | 0.27B | 0.34B | 0.24B | 0.27B | 0.31B | 0.35B | 0.26B | 0.30B | 0.34B | 0.36B | 0.26B | 0.33B | 0.32B | 0.38B | 0.33B | 0.41B | 0.38B | 0.40B | 0.29B | 0.34B | 0.39B | 0.41B | 0.30B | 0.31B | 0.37B | 0.34B | 0.28B | 0.36B | 0.34B | 0.17B | 0.14B | 0.15B | 0.16B |
|
Short term Debt
|
0.23B | 0.25B | 0.21B | 0.22B | 0.28B | 0.21B | 0.23B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.08B | 0.09B | 0.69B | 0.09B | 0.10B | 0.12B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.09B | 0.10B | 0.11B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.95B | 0.10B | 0.11B | 0.13B | 0.16B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.82B | 0.82B | 0.82B | 0.82B | 0.83B | 0.83B | 0.85B | 0.86B | 0.61B | 0.60B | 1.50B | 2.25B | 2.77B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.31B | 0.32B | 0.33B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.34B | 0.35B | 0.33B | 0.34B | 0.34B | 0.33B | 0.31B | 0.31B | 0.30B | 0.26B | 0.27B | 0.27B | 0.27B |
|
Current Deferred Revenue
|
0.16B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.23B | 0.20B | 0.20B | 0.18B | 0.17B | 0.17B | 0.17B | 0.20B | 0.22B | 0.24B | 0.23B | 0.24B | 0.25B | 0.26B | 0.26B | 0.32B | 0.33B | 0.28B | 0.33B | 0.31B | 0.31B | 0.32B | 0.33B | 0.36B | 0.36B | 0.35B | 0.37B | 0.39B | 0.39B | 0.46B | 0.54B | 0.55B | 0.57B | 0.59B | 0.60B | 0.61B | 0.64B | 0.66B | 0.74B | 0.76B | 0.79B | 0.70B | 0.81B | 0.81B | 0.82B | 0.78B | 0.72B | 0.70B | 0.69B | 0.74B | 0.72B | 0.79B | 0.65B | 0.60B | 0.51B | 0.51B | 0.48B | 0.14B | 0.14B | 0.14B | 0.15B |
|
Total Current Liabilities
|
0.56B | 0.73B | 0.64B | 0.75B | 0.63B | 0.57B | 0.67B | 0.44B | 0.39B | 0.38B | 0.38B | 0.40B | 0.43B | 0.49B | 0.53B | 1.24B | 0.64B | 0.64B | 0.68B | 0.76B | 0.71B | 0.80B | 0.85B | 0.93B | 0.82B | 0.78B | 0.82B | 0.86B | 0.81B | 0.88B | 0.90B | 0.96B | 0.90B | 1.00B | 1.05B | 1.29B | 1.26B | 1.36B | 1.39B | 1.51B | 1.66B | 1.80B | 1.85B | 1.92B | 2.67B | 1.96B | 1.93B | 1.97B | 1.93B | 2.02B | 1.99B | 2.03B | 1.78B | 1.87B | 2.58B | 2.73B | 2.54B | 2.73B | 2.55B | 2.58B | 2.34B | 2.49B | 2.10B | 2.18B | 2.95B | 3.80B | 4.30B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.03B | | | | | |
|
Non-Current Debt
|
6.28B | 6.02B | 6.02B | 6.36B | 6.37B | 6.37B | 6.59B | 6.75B | 6.70B | 6.79B | 6.90B | 6.85B | 8.34B | 8.31B | 8.30B | 10.92B | 10.74B | 10.69B | 10.66B | 11.49B | 11.47B | 11.46B | 11.47B | 11.81B | 11.95B | 11.04B | 12.04B | 12.04B | 11.78B | 12.33B | 12.49B | 12.07B | 13.38B | 13.73B | 15.09B | 16.04B | 15.62B | 15.84B | 16.31B | 16.57B | 17.12B | 17.47B | 17.75B | 18.02B | 17.75B | 21.01B | 19.19B | 19.15B | 19.71B | 20.01B | 20.29B | 20.56B | 21.05B | 21.21B | 20.66B | 20.91B | 21.51B | 21.60B | 21.90B | 22.09B | 22.56B | 22.85B | 23.45B | 23.45B | 22.87B | 22.04B | 21.55B |
|
Non-Current Deffered Revenue
|
| 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | 0.32B | | 0.32B | | 0.32B | | | 0.30B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | 1.52B | 1.54B | 1.54B |
|
Non-Current Deferred Tax Liability
|
0.03B | 0.07B | 0.10B | 0.07B | 0.11B | 0.08B | 0.09B | 1.34B | 0.07B | 0.06B | 0.07B | 1.40B | 0.10B | 0.08B | 0.10B | -2.48B | 0.05B | 0.11B | 0.15B | 0.06B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34B | 5.43B | 5.48B | 5.51B | 5.57B | 5.62B | 5.71B | 5.81B | 5.86B | 5.96B | 6.00B | 6.03B | 6.08B | 6.02B | 5.94B | 5.88B | 5.86B | 5.75B | 5.66B | 5.56B | 5.40B | 5.35B | 5.27B | 5.06B | 5.03B | 5.01B | 4.99B |
|
Other Non-Current Liabilities
|
0.14B | 0.15B | 0.19B | 0.51B | 0.14B | 0.15B | 0.60B | 0.45B | 0.46B | 0.47B | 0.48B | 0.50B | 0.51B | 0.85B | 0.87B | 0.91B | 0.98B | 1.02B | 1.08B | 1.35B | 1.41B | 1.48B | 1.55B | 1.67B | 1.73B | 1.76B | 1.86B | 1.95B | 1.98B | 2.00B | 2.03B | 2.09B | 2.13B | 2.17B | 2.20B | 2.55B | 2.95B | 3.01B | 3.07B | 3.11B | 2.37B | 2.41B | 2.46B | 2.52B | 2.51B | 2.48B | 2.46B | 0.26B | 2.33B | 2.27B | 2.21B | 0.27B | 2.11B | 2.05B | 1.99B | 0.33B | 1.93B | 1.92B | 1.92B | 1.91B | 1.89B | 1.89B | 1.93B | 0.65B | 0.64B | 0.63B | 0.62B |
|
Total Non-Current Liabilities
|
7.52B | 7.17B | 7.13B | 7.19B | 7.42B | 7.40B | 7.35B | 7.26B | 7.16B | 7.23B | 7.35B | 7.35B | 8.87B | 8.88B | 8.92B | 12.23B | 11.43B | 11.45B | 11.49B | 12.30B | 12.23B | 12.31B | 12.37B | 12.74B | 12.81B | 11.85B | 12.90B | 12.90B | 12.59B | 13.20B | 13.39B | 13.03B | 14.28B | 14.72B | 16.14B | 17.34B | 16.88B | 17.21B | 17.70B | 18.08B | 24.12B | 24.70B | 25.08B | 25.45B | 25.98B | 28.59B | 26.83B | 29.05B | 27.50B | 28.00B | 28.28B | 30.51B | 28.91B | 29.10B | 29.19B | 31.14B | 29.90B | 30.07B | 30.11B | 30.23B | 30.29B | 30.70B | 30.82B | 32.22B | 32.37B | 32.39B | 32.37B |
|
Total Liabilities
|
7.66B | 7.31B | 7.32B | 7.70B | 7.56B | 7.55B | 7.96B | 7.71B | 7.62B | 7.70B | 7.82B | 7.85B | 9.39B | 9.73B | 9.79B | 13.14B | 12.41B | 12.47B | 12.57B | 13.65B | 13.63B | 13.79B | 13.92B | 14.41B | 14.55B | 13.61B | 14.76B | 14.85B | 14.57B | 15.20B | 15.42B | 15.12B | 16.41B | 16.89B | 18.34B | 19.89B | 19.82B | 20.22B | 20.77B | 21.19B | 26.49B | 27.11B | 27.54B | 27.97B | 28.50B | 31.07B | 29.28B | 29.31B | 29.83B | 30.26B | 30.49B | 30.78B | 31.02B | 31.15B | 31.18B | 31.47B | 31.83B | 32.00B | 32.03B | 32.15B | 32.18B | 32.59B | 32.75B | 32.87B | 33.01B | 33.02B | 32.99B |
|
Total Debt
|
6.50B | 6.27B | 6.24B | 6.58B | 6.65B | 6.58B | 6.83B | 6.78B | 6.73B | 6.82B | 6.94B | 6.89B | 8.42B | 8.39B | 8.38B | 11.61B | 10.84B | 10.79B | 10.78B | 11.59B | 11.57B | 11.57B | 11.57B | 11.92B | 12.07B | 11.13B | 12.14B | 12.15B | 11.87B | 12.43B | 12.59B | 12.17B | 13.49B | 13.84B | 15.20B | 16.16B | 15.75B | 15.96B | 16.42B | 16.68B | 17.22B | 17.57B | 17.85B | 18.12B | 18.70B | 21.11B | 19.30B | 19.28B | 19.87B | 20.09B | 20.36B | 20.63B | 21.13B | 21.28B | 21.48B | 21.73B | 22.33B | 22.42B | 22.73B | 22.92B | 23.41B | 23.72B | 24.06B | 24.05B | 24.38B | 24.29B | 24.32B |
|
Common Equity
|
2.78B | 2.92B | 2.85B | 2.94B | 2.69B | 2.48B | 2.38B | 2.44B | 2.46B | 2.37B | 2.31B | 2.39B | 2.74B | 2.87B | 5.62B | 2.95B | 5.61B | 5.54B | 5.55B | 6.94B | 9.47B | 6.88B | 6.86B | 6.74B | 9.50B | 9.52B | 9.53B | 7.09B | 9.87B | 9.89B | 9.91B | 7.56B | 10.97B | 11.43B | 12.67B | 11.93B | 12.40B | 12.13B | 11.85B | 11.57B | 11.27B | 11.01B | 10.79B | 10.49B | 10.12B | 9.83B | 9.50B | 9.46B | 8.92B | 8.71B | 8.52B | 8.26B | 8.04B | 7.86B | 7.68B | 7.45B | 7.22B | 7.05B | 6.67B | 6.38B | 6.05B | 5.65B | 5.30B | -0.13B | -1.25B | -1.38B | -1.49B |
|
Shareholder's Equity
|
| 2.92B | 2.85B | 2.94B | 2.69B | 2.48B | 2.38B | 2.44B | 2.46B | 2.37B | 2.31B | 2.39B | 2.74B | 2.87B | 5.62B | 2.95B | 5.61B | 5.54B | 5.55B | 6.94B | 9.47B | 6.88B | 6.86B | 6.74B | 9.50B | 9.52B | 9.53B | 7.09B | 9.87B | 9.89B | 9.91B | 7.56B | 10.97B | 11.43B | 12.67B | 11.93B | 12.40B | 12.13B | 11.85B | 11.57B | 11.27B | 11.01B | 10.79B | 10.49B | 10.12B | 9.83B | 9.50B | 9.46B | 8.92B | 8.71B | 8.52B | 8.26B | 8.04B | 7.86B | 7.68B | 7.45B | 7.22B | 7.05B | 6.67B | 6.38B | 6.05B | 5.65B | 5.30B | -0.13B | -1.25B | -1.38B | -1.49B |
|
Liabilities and Shareholders Equity
|
10.75B | 10.55B | 10.48B | 10.96B | 10.56B | 10.35B | 10.65B | 10.47B | 10.40B | 10.39B | 10.44B | 10.55B | 12.12B | 12.60B | 12.74B | 16.09B | 15.37B | 15.39B | 15.57B | 20.59B | 20.57B | 20.67B | 20.78B | 21.14B | 21.00B | 20.90B | 21.89B | 21.94B | 21.72B | 22.15B | 22.17B | 22.68B | 23.78B | 24.48B | 31.01B | 32.21B | 32.23B | 32.35B | 32.62B | 32.76B | 37.76B | 38.32B | 38.32B | 38.46B | 38.62B | 40.90B | 38.79B | 38.77B | 38.75B | 38.97B | 39.00B | 39.04B | 39.05B | 39.01B | 38.86B | 38.92B | 39.05B | 39.04B | 38.70B | 38.53B | 38.23B | 38.25B | 38.04B | 32.74B | 31.76B | 31.64B | 31.50B |
|
Retained Earnings
|
-2.49B | -2.60B | -2.64B | -2.63B | -2.75B | -2.86B | -3.00B | -2.96B | -2.93B | -2.90B | -2.86B | -2.81B | -2.76B | -2.65B | -2.61B | -2.63B | -2.61B | -2.56B | -2.51B | -0.02B | -2.56B | -2.66B | -2.68B | 0.02B | -2.98B | -2.11B | -2.29B | -0.00B | -2.72B | -2.95B | -3.16B | -0.01B | -3.60B | -3.84B | -4.15B | -4.92B | -5.29B | -5.58B | -5.90B | -0.01B | -6.50B | -6.79B | -7.04B | -0.01B | -7.71B | -8.04B | -8.40B | -0.00B | -8.99B | -9.24B | -9.47B | -0.00B | -9.97B | -10.19B | -10.40B | -0.01B | -10.93B | -11.15B | -11.57B | -11.89B | -12.26B | -12.69B | -13.07B | -18.52B | -19.68B | -19.84B | -19.99B |
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 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 |