|
Cash & Equivalents
|
0.09B | 0.07B | 0.03B | 0.07B | 0.04B | 0.07B | 0.04B | 0.03B | 0.10B | 0.15B | 0.16B | 0.19B | 0.04B | 0.19B | 0.18B | 0.35B | 0.19B | 0.31B | 0.23B | 0.36B | 0.34B | 0.45B | 0.34B | 0.10B | 0.04B | 0.25B | 0.13B | 0.12B | 0.26B | 0.25B | 0.08B | 0.10B | 0.14B | 0.22B | 0.10B | 0.26B | 0.21B | 0.28B | 0.19B | 0.17B | 0.15B | 0.21B | 0.96B | 1.25B | 1.41B | 0.88B | 0.50B | 0.25B | 0.26B | 0.39B | 0.54B | 0.38B | 0.32B | 0.28B | 0.20B | 0.44B | 0.59B | 0.80B | 0.67B | 0.95B | 0.50B | 0.47B | 0.48B | 0.45B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.22B | | |
|
Cash & Current Investments
|
0.09B | 0.07B | 0.03B | 0.07B | 0.04B | 0.07B | 0.04B | 0.03B | 0.10B | 0.15B | 0.16B | 0.19B | 0.04B | 0.19B | 0.18B | 0.35B | 0.19B | 0.31B | 0.23B | 0.36B | 0.34B | 0.45B | 0.34B | 0.10B | 0.04B | 0.25B | 0.13B | 0.12B | 0.26B | 0.25B | 0.08B | 0.10B | 0.14B | 0.22B | 0.10B | 0.26B | 0.21B | 0.28B | 0.19B | 0.17B | 0.15B | 0.21B | 0.96B | 1.25B | 1.41B | 0.88B | 0.50B | 0.25B | 0.26B | 0.39B | 0.54B | 0.38B | 0.32B | 0.28B | 0.20B | 0.44B | 0.59B | 0.80B | 0.67B | 1.16B | 0.72B | 0.69B | 0.48B | 0.45B |
|
Receivables - Net
|
-0.13B | 0.04B | -0.11B | -0.11B | 1.09B | 1.08B | -0.09B | 1.26B | 1.27B | 1.09B | 1.24B | 1.28B | 1.28B | 1.26B | 1.39B | 1.31B | 1.45B | 1.33B | 1.53B | 1.47B | 1.56B | 1.45B | 1.71B | 1.86B | 2.02B | 1.78B | 2.08B | 2.02B | 2.17B | 1.99B | 2.34B | 2.31B | 2.33B | 2.27B | 2.61B | 2.65B | 2.67B | 2.73B | 2.97B | 2.90B | 3.00B | 3.15B | 3.03B | 3.27B | 3.21B | 3.23B | 3.37B | 3.56B | 4.70B | 4.78B | 4.65B | 4.75B | 4.66B | 4.42B | 4.65B | 4.55B | 4.91B | 4.72B | 5.21B | 5.53B | 6.06B | 6.34B | 6.73B | 6.95B |
|
Receivables - Other
|
0.13B | | | 0.15B | 0.19B | 0.17B | 0.19B | 0.19B | 0.14B | 0.16B | 0.16B | 0.17B | 0.15B | 0.15B | 0.17B | 0.20B | 0.15B | 0.16B | 0.16B | 0.18B | 0.16B | 0.17B | 0.19B | 0.23B | 0.20B | 0.21B | 0.26B | 0.27B | 0.24B | 0.24B | 0.34B | 0.38B | 0.34B | 0.31B | 0.37B | 0.37B | 0.32B | 0.35B | 0.41B | 0.43B | 0.40B | 0.44B | 0.35B | 0.40B | 0.38B | 0.40B | 0.43B | 0.39B | 0.44B | 0.12B | 0.27B | 0.27B | 0.49B | 0.20B | 0.19B | 0.13B | 0.47B | 0.48B | 0.55B | 0.52B | 0.75B | 0.88B | 1.00B | 1.08B |
|
Receivables
|
-0.00B | 0.04B | -0.11B | 0.03B | 1.28B | 1.25B | 0.10B | 1.44B | 1.42B | 1.25B | 1.40B | 1.45B | 1.43B | 1.42B | 1.56B | 1.51B | 1.60B | 1.50B | 1.69B | 1.65B | 1.72B | 1.62B | 1.90B | 2.09B | 2.22B | 1.99B | 2.34B | 2.29B | 2.41B | 2.23B | 2.67B | 2.69B | 2.67B | 2.58B | 2.99B | 3.02B | 2.99B | 3.08B | 3.37B | 3.33B | 3.40B | 3.59B | 3.38B | 3.67B | 3.59B | 3.63B | 3.80B | 3.96B | 5.13B | 4.90B | 4.93B | 5.02B | 5.15B | 4.61B | 4.83B | 4.69B | 5.38B | 5.20B | 5.75B | 6.05B | 6.81B | 7.22B | 7.73B | 8.02B |
|
Inventory
|
0.26B | -0.01B | -0.05B | -0.05B | 0.29B | 0.31B | -0.06B | 0.32B | 0.32B | 0.35B | 0.32B | 0.35B | 0.31B | 0.36B | 0.38B | 0.35B | 0.38B | 0.39B | 0.45B | 0.42B | 0.34B | 0.36B | 0.44B | 0.41B | 0.39B | 0.46B | 0.49B | 0.45B | 0.42B | 0.49B | 0.51B | 0.55B | 0.41B | 0.49B | 0.58B | 0.48B | 0.45B | 0.59B | 0.65B | 0.60B | 0.61B | 0.67B | 0.69B | 0.65B | 0.76B | 0.75B | 0.89B | 0.84B | 0.93B | 1.05B | 1.02B | 0.91B | 0.80B | 0.78B | 0.79B | 0.71B | 0.67B | 0.67B | 0.72B | 0.68B | 0.61B | 0.72B | 0.76B | 0.50B |
|
Current Deferred Tax Assets
|
0.69B | -0.01B | -0.03B | 0.65B | 0.05B | 0.72B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | | | 0.05B | 0.04B | 0.04B | 0.06B | 0.05B | 0.03B | 0.04B | 0.06B | 0.05B | 0.03B | 0.05B | 0.11B | 0.06B | 0.05B | 0.05B | 0.05B | 0.09B | 0.05B | 0.06B | 0.04B | 0.14B | 0.14B | 0.11B | 0.12B | 0.14B | 0.15B | 0.13B | 0.13B | 0.15B | 0.17B | 0.19B | 0.18B | 0.19B | 0.15B | 0.18B | 0.21B | 0.19B | 0.17B | 0.19B | 0.20B | 0.19B | 0.19B | 0.22B | 0.23B | 0.25B | 0.36B | 0.37B | 0.54B | 0.56B | 0.50B | 0.49B | 0.48B | 0.40B | 0.41B | 0.37B | 0.39B | 0.41B | 0.40B | 0.39B | 0.41B | 0.42B |
|
Current Assets
|
1.56B | | | 1.71B | 1.70B | 1.73B | 1.87B | 1.86B | 1.90B | 1.70B | 1.96B | 2.06B | 1.83B | 1.99B | 2.23B | 2.29B | 2.21B | 2.25B | 2.42B | 2.52B | 2.45B | 2.49B | 2.71B | 2.73B | 2.79B | 2.82B | 3.08B | 3.00B | 3.25B | 3.10B | 3.40B | 3.49B | 3.40B | 3.48B | 3.84B | 3.95B | 3.80B | 4.13B | 4.43B | 4.30B | 4.33B | 4.67B | 5.24B | 5.76B | 5.95B | 5.47B | 5.42B | 5.29B | 6.48B | 6.87B | 7.04B | 6.90B | 6.56B | 6.28B | 6.49B | 6.46B | 6.71B | 6.63B | 7.04B | 7.66B | 7.37B | 7.65B | 7.84B | 7.78B |
|
Buildings
|
| | | | | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.11B | | | | 0.13B | | | | 0.12B | | | | 0.12B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.05B | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.17B | | | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.15B | 0.18B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.36B | 0.33B | 0.33B | 0.27B | 0.18B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B |
|
Long-Term Investments
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.04B | | | -3.05B | -3.08B | -3.04B | -3.10B | -3.53B | | -3.57B | | | 0.09B | 0.09B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.21B | | | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B | 4.17B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.52B | 2.50B | 2.50B | 2.48B | 2.47B | 2.46B | 2.46B | 2.47B | 2.48B | 2.48B | 2.49B | 2.47B | 2.47B | 2.46B | 2.53B | 2.52B | 2.52B | 2.55B | 2.53B | 2.53B | 2.57B | 2.60B | 2.81B | 2.73B | 2.80B | 4.38B | 4.38B | 4.37B | 4.33B | 4.34B | 4.37B | 4.43B | 4.42B | 4.41B | 4.41B | 4.41B | 4.42B | 4.62B | 4.64B | 4.65B | 4.64B |
|
Intangibles
|
1.95B | | | 1.83B | 1.79B | 1.75B | 1.71B | 1.67B | 1.64B | 1.60B | 1.56B | 1.52B | 1.48B | 1.44B | 1.40B | 1.37B | 1.33B | 1.29B | 1.25B | 1.21B | 1.17B | 1.13B | 1.09B | 1.33B | 1.28B | 1.23B | 1.16B | 1.11B | 1.06B | 1.02B | 0.98B | 0.94B | 0.90B | 0.86B | 0.80B | 0.76B | 0.71B | 0.70B | 0.66B | 0.62B | 0.59B | 0.54B | 0.49B | 0.46B | 0.45B | 0.42B | 0.49B | 0.50B | 1.63B | 1.58B | 1.56B | 1.53B | 1.49B | 1.46B | 1.42B | 1.38B | 1.37B | 1.33B | 1.29B | 1.26B | 1.36B | 1.31B | 1.27B | 1.23B |
|
Goodwill & Intangibles
|
4.16B | | | 4.04B | 4.00B | 3.96B | 3.92B | 3.88B | 3.84B | 3.81B | 3.77B | 3.73B | 3.69B | 3.65B | 3.61B | 3.59B | 5.50B | 3.51B | 3.47B | 3.43B | 3.39B | 3.34B | 3.31B | 3.84B | 3.78B | 3.72B | 3.64B | 3.58B | 3.51B | 3.47B | 3.45B | 3.41B | 3.38B | 3.35B | 3.27B | 3.23B | 3.17B | 3.22B | 3.19B | 3.13B | 3.15B | 3.07B | 3.02B | 3.04B | 3.04B | 3.23B | 3.22B | 3.31B | 6.01B | 5.96B | 5.93B | 5.85B | 5.83B | 5.82B | 5.85B | 5.80B | 5.78B | 5.74B | 5.70B | 5.68B | 5.98B | 5.95B | 5.92B | 5.87B |
|
Other Non-Current Assets
|
0.00B | -0.01B | -0.04B | 0.00B | 0.08B | 0.00B | -0.02B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.11B | 0.36B | 0.32B | 0.34B | 0.39B | 0.40B | 0.33B | 0.31B | 0.29B | 0.47B | 0.49B | 0.57B | 0.71B | | | | |
|
Non-Current Assets
|
4.42B | | | 4.27B | 4.24B | 4.19B | 4.16B | 4.10B | 4.07B | 4.02B | 3.97B | 3.93B | 3.89B | 3.84B | 3.79B | 3.75B | 3.71B | 3.66B | 3.63B | 3.59B | 3.62B | 3.60B | 3.54B | 4.01B | 3.96B | 3.90B | 3.81B | 3.77B | 3.71B | 3.68B | 3.64B | 3.61B | 3.57B | 3.55B | 3.49B | 3.43B | 3.37B | 3.55B | 3.50B | 3.41B | 3.67B | 3.56B | 3.51B | 3.46B | 3.39B | 3.58B | 3.57B | 3.72B | 6.72B | 6.64B | 6.61B | 6.58B | 6.57B | 6.49B | 6.50B | 6.42B | 6.58B | 6.56B | 6.60B | 6.72B | 7.31B | 7.37B | 7.43B | 7.42B |
|
Assets
|
5.98B | | | 5.97B | 5.94B | 5.92B | 6.02B | 5.96B | 5.97B | 5.72B | 5.94B | 5.99B | 5.72B | 5.82B | 6.02B | 6.04B | 5.92B | 5.91B | 6.05B | 6.11B | 6.08B | 6.09B | 6.25B | 6.74B | 6.76B | 6.72B | 6.89B | 6.77B | 6.96B | 6.77B | 7.04B | 7.10B | 6.97B | 7.03B | 7.33B | 7.38B | 7.17B | 7.68B | 7.92B | 7.70B | 8.00B | 8.22B | 8.75B | 9.22B | 9.34B | 9.05B | 8.99B | 9.01B | 13.20B | 13.51B | 13.65B | 13.48B | 13.13B | 12.77B | 12.99B | 12.88B | 13.28B | 13.19B | 13.64B | 14.38B | 14.68B | 15.02B | 15.27B | 15.20B |
|
Accounts Payables
|
0.07B | 0.17B | 0.30B | 0.29B | 0.54B | 0.07B | 0.76B | 0.56B | 0.52B | 0.52B | 0.69B | 0.69B | 0.52B | 0.64B | 0.77B | 0.67B | 0.66B | 0.68B | 0.81B | 0.78B | 0.70B | 0.70B | 0.85B | 1.01B | 0.87B | 0.96B | 1.08B | 1.00B | 1.07B | 1.06B | 1.39B | 1.22B | 1.32B | 1.29B | 1.69B | 1.61B | 1.58B | 1.75B | 2.06B | 1.90B | 1.83B | 1.97B | 1.81B | 1.92B | 2.09B | 2.05B | 2.21B | 2.28B | 3.11B | 3.20B | 3.32B | 3.25B | 2.82B | 2.64B | 2.87B | 2.62B | 2.88B | 2.74B | 3.12B | 3.18B | 3.38B | 3.63B | 3.80B | 3.68B |
|
Payables
|
0.07B | 0.17B | 0.30B | 0.29B | 0.54B | 0.07B | 0.76B | 0.56B | 0.52B | 0.52B | 0.69B | 0.69B | 0.52B | 0.64B | 0.77B | 0.67B | 0.66B | 0.68B | 0.81B | 0.78B | 0.70B | 0.70B | 0.85B | 1.01B | 0.87B | 0.96B | 1.08B | 1.00B | 1.07B | 1.06B | 1.39B | 1.22B | 1.32B | 1.29B | 1.69B | 1.61B | 1.58B | 1.75B | 2.06B | 1.90B | 1.83B | 1.97B | 1.81B | 1.92B | 2.09B | 2.05B | 2.21B | 2.28B | 3.11B | 3.20B | 3.32B | 3.25B | 2.82B | 2.64B | 2.87B | 2.62B | 2.88B | 2.74B | 3.12B | 3.18B | 3.38B | 3.63B | 3.80B | 3.68B |
|
Accumulated Expenses
|
0.06B | | | 0.09B | 0.09B | 0.08B | 0.08B | 0.11B | 0.11B | 0.11B | 0.09B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.11B | 0.09B | 0.10B | 0.10B | 0.13B | 0.10B | 0.11B | 0.12B | 0.40B | 0.13B | 0.42B | 0.45B | 0.44B | 0.49B | 0.47B | 0.52B | 0.52B | 0.55B | 0.53B | 0.57B | 0.59B | 0.75B | 0.71B | 0.69B | 0.21B | 0.20B | 0.16B | 0.22B | 0.29B | 0.24B | 0.26B | 0.28B | 0.36B | 0.37B | 0.38B | 0.36B | 0.38B | 0.29B | 0.28B | 0.27B | 0.30B | 0.25B | 0.30B | 0.25B | 0.28B | 0.23B | 0.31B | 0.28B |
|
Other Accumulated Expenses
|
0.07B | | | 0.09B | 0.09B | -0.00B | -0.00B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.12B | 0.13B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.17B | 0.13B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.18B | 0.24B | 0.20B | 0.21B | 0.21B | 0.23B | 0.35B | 0.35B | 0.29B | 0.49B | 0.55B | 0.51B | 0.49B | 0.42B | 0.40B | 0.34B | 0.39B | 0.45B | 0.51B | 0.49B | 0.55B | 0.48B | 0.52B | 0.52B | 0.56B | 0.55B | 0.56B | 0.51B | 0.56B | 0.54B | 0.55B | 0.52B | 0.51B |
|
Short term Debt
|
0.02B | | | 0.02B | 0.13B | 0.02B | | | 0.20B | | | | 0.04B | | 0.01B | 0.17B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.07B | 0.07B | 0.02B | 0.02B | 0.03B | 0.10B | 0.08B | 0.11B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.61B | 0.60B | 1.20B | 0.42B | 0.24B | 0.23B | 0.01B | 0.01B |
|
Current Taxes
|
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 | 0.03B | 0.05B | 0.02B | 0.02B | 0.03B | 0.05B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B | 0.06B | 0.06B | 0.04B | 0.03B | 0.06B | 0.10B | 0.06B | 0.05B | 0.09B | 0.14B | 0.15B | 0.07B | 0.10B | 0.16B | 0.08B | 0.07B | 0.07B | 0.13B | 0.07B | 0.06B | 0.07B | 0.13B | 0.08B | 0.08B | 0.05B | 0.11B | 0.08B | 0.06B | 0.06B | 0.12B | 0.08B | 0.12B |
|
Current Deferred Revenue
|
0.03B | | | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.03B | 0.07B | 0.05B | 0.06B | 0.07B | 0.10B | 0.08B | 0.09B | 0.09B | 0.08B | 0.10B | 0.08B | 0.08B | 0.06B | 0.13B | 0.15B | 0.17B | 0.14B | 0.18B | 0.14B | 0.21B | 0.18B | 0.23B | 0.16B | 0.19B | 0.17B | 0.19B | 0.18B | 0.19B | 0.20B | 0.21B | 0.25B | 0.26B | 0.28B | 0.25B | 0.26B | 0.33B | 0.33B | 0.30B | 0.42B | 0.47B | 0.45B | 0.46B | 0.53B | 0.54B | 0.49B | 0.49B | 0.53B | 0.51B | 0.48B | 0.51B | 0.52B | 0.55B | 0.52B | 0.51B |
|
Total Current Liabilities
|
0.63B | | | 1.01B | 1.03B | 1.04B | 1.09B | 1.17B | 1.36B | 1.11B | 1.30B | 1.32B | 1.17B | 1.31B | 1.45B | 1.50B | 1.40B | 1.42B | 1.53B | 1.53B | 1.47B | 1.43B | 1.63B | 1.87B | 1.89B | 1.94B | 2.18B | 2.13B | 2.29B | 2.22B | 2.56B | 2.56B | 2.52B | 2.58B | 2.82B | 2.80B | 2.80B | 3.21B | 3.46B | 3.24B | 3.49B | 3.65B | 3.56B | 3.84B | 3.90B | 3.71B | 3.77B | 3.83B | 5.10B | 5.46B | 5.42B | 5.36B | 4.95B | 4.78B | 5.00B | 4.78B | 5.44B | 5.26B | 6.21B | 5.46B | 5.47B | 5.78B | 5.81B | 5.59B |
|
Non-Current Debt
|
4.60B | | | 4.27B | 4.16B | 4.12B | 4.23B | 4.07B | 3.87B | 3.87B | 3.87B | 3.87B | 3.73B | 3.68B | 3.71B | 3.24B | 3.21B | 3.16B | 3.11B | 3.15B | 3.15B | 3.19B | 3.15B | 3.24B | 3.23B | 3.23B | 3.21B | 3.22B | 3.22B | 3.26B | 3.28B | 3.39B | 3.21B | 3.21B | 3.20B | 3.19B | 3.18B | 3.26B | 3.25B | 3.26B | 3.28B | 3.44B | 3.86B | 3.86B | 3.86B | 3.91B | 3.91B | 4.04B | 6.76B | 6.51B | 6.48B | 6.10B | 5.87B | 5.75B | 5.72B | 5.66B | 5.03B | 5.03B | 4.42B | 5.61B | 5.61B | 5.62B | 5.62B | 5.62B |
|
Non-Current Deferred Tax Liability
|
| | | | 0.73B | | 0.71B | 0.70B | 0.69B | 0.67B | 0.66B | 0.64B | 0.62B | 0.61B | 0.60B | 0.60B | 0.57B | 0.54B | 0.52B | 0.50B | 0.47B | 0.45B | 0.43B | 0.50B | 0.47B | 0.45B | 0.42B | 0.39B | 0.37B | 0.35B | 0.33B | 0.32B | 0.26B | 0.19B | 0.17B | 0.16B | 0.20B | 0.13B | 0.12B | 0.11B | 0.21B | 0.06B | 0.07B | 0.06B | 0.19B | 0.03B | 0.03B | 0.03B | 0.43B | 0.22B | 0.21B | 0.21B | 0.39B | 0.19B | 0.18B | 0.17B | 0.35B | 0.16B | 0.15B | 0.15B | 0.17B | 0.15B | 0.14B | 0.17B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.16B | 0.11B | 0.16B | 0.13B | 0.14B | 0.15B | 0.19B | 0.17B | 0.16B | 0.16B | 0.22B | 0.19B | 0.18B | 0.18B | 0.21B | 0.17B | 0.17B | 0.17B | 0.20B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B |
|
Other Non-Current Liabilities
|
0.04B | | | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.11B | 0.24B | 0.23B | 0.26B | 0.30B | 0.34B | 0.31B | 0.30B | 0.28B | 0.43B | 0.44B | 0.52B | 0.66B | 0.93B | 1.00B | 1.09B | 1.15B |
|
Total Non-Current Liabilities
|
5.39B | | | 5.01B | 4.96B | 4.92B | 5.00B | 4.83B | 4.62B | 4.60B | 4.59B | 4.57B | 4.42B | 4.35B | 4.37B | 3.88B | 3.81B | 3.74B | 3.67B | 3.69B | 3.67B | 3.69B | 3.63B | 3.79B | 3.77B | 3.73B | 3.70B | 3.66B | 3.62B | 3.64B | 3.64B | 3.74B | 3.46B | 3.45B | 3.44B | 3.41B | 3.39B | 3.54B | 3.53B | 3.53B | 3.55B | 3.69B | 4.13B | 4.15B | 4.15B | 4.17B | 4.17B | 4.34B | 7.40B | 7.16B | 7.13B | 6.79B | 6.58B | 6.42B | 6.38B | 6.28B | 5.80B | 5.79B | 5.26B | 6.57B | 6.85B | 6.91B | 6.99B | 7.06B |
|
Total Liabilities
|
6.02B | | | 6.01B | 5.99B | 5.96B | 6.09B | 6.00B | 5.97B | 5.71B | 5.88B | 5.89B | 5.58B | 5.66B | 5.81B | 5.38B | 5.21B | 5.16B | 5.20B | 5.21B | 5.14B | 5.11B | 5.26B | 5.67B | 5.66B | 5.68B | 5.87B | 5.78B | 5.91B | 5.87B | 6.19B | 6.30B | 5.98B | 6.03B | 6.26B | 6.21B | 6.19B | 6.75B | 6.99B | 6.77B | 7.04B | 7.33B | 7.69B | 7.99B | 8.05B | 7.88B | 7.94B | 8.17B | 12.49B | 12.62B | 12.55B | 12.15B | 11.53B | 11.20B | 11.37B | 11.07B | 11.24B | 11.05B | 11.46B | 12.03B | 12.33B | 12.70B | 12.80B | 12.66B |
|
Total Debt
|
4.62B | | | 4.29B | 4.29B | 4.15B | 4.23B | 4.07B | 4.07B | 3.87B | 3.87B | 3.87B | 3.77B | 3.68B | 3.72B | 3.41B | 3.25B | 3.17B | 3.13B | 3.16B | 3.17B | 3.21B | 3.17B | 3.27B | 3.26B | 3.25B | 3.24B | 3.24B | 3.23B | 3.28B | 3.30B | 3.43B | 3.24B | 3.24B | 3.24B | 3.22B | 3.21B | 3.28B | 3.28B | 3.28B | 3.32B | 3.47B | 3.90B | 3.93B | 3.93B | 3.93B | 3.93B | 4.07B | 6.86B | 6.60B | 6.59B | 6.16B | 5.92B | 5.80B | 5.76B | 5.70B | 5.64B | 5.63B | 5.63B | 6.03B | 5.84B | 5.85B | 5.63B | 5.63B |
|
Common Equity
|
-0.04B | | | -0.04B | -0.04B | -0.04B | -0.07B | -0.04B | -0.01B | 0.01B | 0.05B | 0.10B | 0.14B | 0.16B | 0.21B | 0.66B | 0.71B | 0.75B | 0.84B | 0.89B | 0.94B | 0.98B | 1.00B | 1.08B | 1.10B | 1.04B | 1.01B | 0.99B | 1.05B | 0.91B | 0.85B | 0.81B | 0.99B | 1.00B | 1.07B | 1.16B | 0.98B | 0.93B | 0.94B | 0.94B | 0.96B | 0.89B | 1.06B | 1.24B | 1.30B | 1.17B | 1.05B | 0.84B | 0.71B | 0.89B | 1.11B | 1.33B | 1.60B | 1.57B | 1.61B | 1.81B | 2.04B | 2.14B | 2.17B | 2.35B | 2.35B | 2.32B | 2.47B | 2.54B |
|
Shareholder's Equity
|
-0.04B | | | -3.22B | -0.04B | -3.07B | -0.07B | -0.04B | -0.01B | 0.01B | 0.05B | 0.10B | 0.14B | 0.16B | 0.21B | 0.66B | 0.71B | 0.75B | 0.84B | 0.89B | 0.94B | 0.98B | 1.00B | 1.08B | 1.10B | 1.04B | 1.01B | 0.99B | 1.05B | 0.91B | 0.85B | 0.81B | 0.99B | 1.00B | 1.07B | 1.16B | 0.98B | 0.93B | 0.94B | 0.94B | 0.96B | 0.89B | 1.06B | 1.24B | 1.30B | 1.17B | 1.05B | 0.84B | 0.71B | 0.89B | 1.11B | 1.33B | 1.60B | 1.57B | 1.61B | 1.81B | 2.04B | 2.14B | 2.17B | 2.35B | 2.35B | 2.32B | 2.47B | 2.54B |
|
Liabilities and Shareholders Equity
|
5.98B | | | 5.97B | 5.94B | 5.92B | 6.02B | 5.96B | 5.97B | 5.72B | 5.94B | 5.99B | 5.72B | 5.82B | 6.02B | 6.04B | 5.92B | 5.91B | 6.05B | 6.11B | 6.08B | 6.09B | 6.25B | 6.74B | 6.76B | 6.72B | 6.89B | 6.77B | 6.96B | 6.77B | 7.04B | 7.10B | 6.97B | 7.03B | 7.33B | 7.38B | 7.17B | 7.68B | 7.92B | 7.70B | 8.00B | 8.22B | 8.75B | 9.22B | 9.34B | 9.05B | 8.99B | 9.01B | 13.20B | 13.51B | 13.65B | 13.48B | 13.13B | 12.77B | 12.99B | 12.88B | 13.28B | 13.19B | 13.64B | 14.38B | 14.68B | 15.02B | 15.27B | 15.20B |
|
Retained Earnings
|
-2.18B | | | -2.18B | -0.00B | -2.21B | -2.25B | -2.21B | -0.00B | -2.18B | -2.14B | -2.11B | 0.00B | -2.04B | -2.00B | -2.02B | -0.01B | -1.93B | -1.85B | -1.80B | -1.76B | -1.72B | -1.71B | -1.67B | -1.65B | -1.71B | -1.72B | -1.74B | -1.67B | -1.84B | -1.93B | -2.00B | -1.83B | -1.85B | -1.78B | -1.70B | -1.89B | -1.97B | -1.97B | -1.99B | -2.02B | -2.07B | -1.93B | -1.79B | -1.81B | -2.00B | -2.16B | -2.40B | -2.57B | -2.41B | -2.20B | -1.97B | -1.76B | -1.85B | -1.86B | -1.69B | -1.53B | -1.47B | -1.48B | -1.35B | -1.32B | -1.40B | -1.37B | -1.31B |
|
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 | | | |