|
Cash & Equivalents
|
0.80B | 0.82B | 0.50B | 0.70B | 1.01B | 0.60B | 0.65B | 0.80B | 1.13B | 1.36B | 1.43B | 1.21B | 1.71B | 1.38B | 2.22B | 2.27B | | 1.93B | | 1.71B | 3.53B | 2.19B | 2.65B | 2.00B | 1.78B | 0.81B | 0.94B | 0.31B | 2.69B | 2.01B | 1.55B | 1.17B | 1.32B | 2.00B | 1.99B | 0.83B | 0.94B | 0.73B | 1.02B | 0.68B | 0.67B | 0.86B | 1.02B | 0.29B | 0.75B | 0.56B | 0.55B | 0.68B | 0.80B | 0.78B | 0.76B | 1.63B | 2.62B | 2.37B | 2.19B | 2.32B | 2.83B | 3.22B | 3.25B | 2.03B | 1.77B | 1.82B | 1.88B | 1.61B | 1.41B | 1.69B | 1.84B |
|
Short-term Investments
|
0.04B | 0.11B | 0.21B | 0.18B | 0.03B | | | 0.00B | 0.00B | 0.00B | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.84B | 0.92B | 0.70B | 0.88B | 1.04B | 0.60B | 0.65B | 0.80B | 1.14B | 1.36B | 1.43B | 1.21B | 1.71B | 1.38B | 2.22B | 2.28B | | 1.93B | | 1.71B | 3.53B | 2.19B | 2.65B | 2.00B | 1.78B | 0.81B | 0.94B | 0.31B | 2.69B | 2.01B | 1.55B | 1.17B | 1.32B | 2.00B | 1.99B | 0.83B | 0.94B | 0.73B | 1.02B | 0.68B | 0.67B | 0.86B | 1.02B | 0.29B | 0.75B | 0.56B | 0.55B | 0.68B | 0.80B | 0.78B | 0.76B | 1.63B | 2.62B | 2.37B | 2.19B | 2.32B | 2.83B | 3.22B | 3.25B | 2.03B | 1.77B | 1.82B | 1.88B | 1.61B | 1.41B | 1.69B | 1.84B |
|
Receivables - Net
|
-0.01B | 0.14B | 0.14B | 0.17B | 0.20B | 0.35B | 0.23B | 0.24B | 0.26B | 0.42B | 0.27B | 0.27B | 0.46B | 0.36B | 0.34B | 0.22B | 0.24B | 0.29B | 0.19B | 0.23B | 0.22B | 0.26B | 0.16B | 0.19B | 0.17B | 0.19B | 0.25B | 0.27B | 0.26B | 0.24B | 0.21B | 0.24B | 0.25B | 0.28B | 0.28B | 0.31B | 0.25B | 0.34B | 0.27B | 0.23B | 0.26B | 0.31B | 0.31B | 0.24B | 0.25B | 0.25B | 0.23B | 0.27B | 0.27B | 0.40B | 0.39B | 0.50B | 0.68B | 0.72B | 0.72B | 0.58B | 0.48B | 0.39B | 0.42B | 0.51B | 0.54B | 0.53B | 0.48B | 0.40B | 0.58B | 0.59B | 0.60B |
|
Receivables - Other
|
| | | | | | | 0.01B | | | | 0.00B | | | | 0.02B | | | | 0.04B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
-0.01B | 0.14B | 0.14B | 0.17B | 0.20B | 0.35B | 0.23B | 0.25B | 0.26B | 0.42B | 0.27B | 0.27B | 0.46B | 0.36B | 0.34B | 0.23B | 0.24B | 0.29B | 0.19B | 0.27B | 0.22B | 0.26B | 0.16B | 0.19B | 0.17B | 0.19B | 0.25B | 0.27B | 0.26B | 0.24B | 0.21B | 0.24B | 0.25B | 0.28B | 0.28B | 0.31B | 0.25B | 0.34B | 0.27B | 0.23B | 0.26B | 0.31B | 0.31B | 0.24B | 0.25B | 0.25B | 0.23B | 0.27B | 0.27B | 0.40B | 0.39B | 0.50B | 0.68B | 0.72B | 0.72B | 0.58B | 0.48B | 0.39B | 0.42B | 0.51B | 0.54B | 0.53B | 0.48B | 0.40B | 0.58B | 0.59B | 0.60B |
|
Raw Materials
|
| | | | | | | 0.06B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | | | | 0.02B | | 0.02B | | 0.02B | | | | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | |
|
Finished Goods
|
| | | | | | | 0.21B | | 0.22B | 0.28B | 0.25B | 0.20B | 0.17B | 0.25B | 0.21B | | | | 0.25B | | 0.18B | | 0.18B | | | | 0.29B | | | | 0.28B | | | | 0.23B | | | | 0.27B | | | | 0.31B | | | | 0.25B | | | | 0.36B | | | | 0.44B | | | | 0.26B | | | | 0.26B | | | |
|
Inventory
|
0.13B | 0.21B | 0.22B | 0.21B | 0.29B | 0.29B | 0.27B | 0.27B | 0.40B | 0.28B | 0.34B | 0.30B | 0.27B | 0.23B | 0.31B | 0.28B | | | | 0.27B | | 0.20B | | 0.20B | 0.27B | 0.21B | 0.33B | 0.32B | 0.30B | 0.23B | 0.31B | 0.34B | 0.36B | 0.33B | 0.32B | 0.28B | 0.40B | 0.26B | 0.26B | 0.31B | 0.45B | 0.29B | 0.30B | 0.35B | 0.38B | 0.27B | 0.30B | 0.29B | 0.38B | 0.29B | 0.42B | 0.41B | 0.49B | 0.50B | 0.50B | 0.47B | 0.43B | 0.32B | 0.32B | 0.30B | 0.27B | 0.30B | 0.30B | 0.31B | 0.35B | 0.32B | 0.37B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.00B | | | | | | | | 0.01B | | | | 0.06B | | 0.05B | | 0.08B | 0.06B | 0.05B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.12B | 0.03B | | | | 0.09B | | 0.05B | | 0.03B | 0.03B | 0.03B | 0.11B | 0.18B | 0.21B | 0.85B | 0.83B | 0.84B | 0.84B | 0.03B | 0.04B | 0.03B | 0.06B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.08B | 0.03B | 0.05B | 0.10B | 0.02B | 0.07B | 0.20B | 0.06B | 0.04B | 0.07B | 0.18B | 0.21B | 0.07B | 0.08B | 0.15B | 0.17B | 0.10B | 0.09B | 0.13B | 0.14B | 0.05B | 0.05B | 0.12B |
|
Current Assets
|
1.50B | 1.28B | 1.08B | 1.28B | 1.55B | 1.27B | 1.20B | 1.34B | 1.81B | 2.08B | 2.06B | 1.80B | 2.46B | 2.00B | 3.02B | 2.81B | | | | 2.63B | | 3.41B | | 2.53B | 2.38B | 1.37B | 1.76B | 1.13B | 3.52B | 3.37B | 2.93B | 2.65B | 2.81B | 2.67B | 2.65B | 1.47B | 1.66B | 1.35B | 1.60B | 1.27B | 1.41B | 1.49B | 1.67B | 0.97B | 1.48B | 1.14B | 1.17B | 1.37B | 1.49B | 1.57B | 1.81B | 2.59B | 3.83B | 3.74B | 3.68B | 3.67B | 3.85B | 4.07B | 4.19B | 3.05B | 2.72B | 2.80B | 2.85B | 2.52B | 2.43B | 2.68B | 2.98B |
|
Construction in Progress
|
0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.71B | 0.74B | 0.77B | 0.79B | 0.79B | 3.94B | 3.93B | 3.94B | 3.92B | 3.87B | 3.74B | 3.74B | 3.71B | 3.70B | 3.72B | 3.90B | | | | 4.10B | | 4.61B | | 5.53B | 5.92B | 6.47B | 7.94B | 8.54B | 9.05B | 9.41B | 9.72B | 9.65B | 9.55B | 9.44B | 9.37B | 9.18B | 9.03B | 8.84B | 8.77B | 8.62B | 8.47B | 8.34B | 8.25B | 8.17B | 7.94B | 7.79B | 7.72B | 7.63B | 7.49B | 7.44B | 7.21B | 7.08B | 6.91B | 6.62B | 6.50B | 6.44B | 6.29B | 6.22B | 6.16B | 7.14B | 6.98B | 6.83B | 6.82B | 6.74B | 6.60B | 6.74B | 6.83B |
|
Long-Term Investments
|
0.04B | 0.04B | 0.24B | 0.16B | 0.05B | 0.98B | 0.99B | 0.98B | 0.98B | 1.00B | 0.99B | 0.93B | 0.93B | 0.94B | 0.99B | 0.94B | | | | 0.93B | | 0.94B | | 0.86B | 0.85B | 0.81B | 0.36B | 0.30B | 0.30B | 0.29B | 0.29B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.07B | 0.08B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Goodwill
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.10B | 2.10B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | | | | 2.10B | | 2.10B | | 2.09B | 2.09B | 2.09B | 2.41B | 2.39B | 2.38B | 2.36B | 2.36B | 2.35B | 2.35B | 2.36B | 2.37B | 2.37B | 2.38B | 2.36B | 2.36B | 2.35B | 2.36B | 2.35B | 2.34B | 2.37B | 2.35B | 2.35B | 2.36B | 2.37B | 2.38B | 2.38B | 2.12B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.50B | 2.50B | 0.40B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
|
Intangibles
|
0.19B | | | | | | | 0.06B | | 0.06B | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.54B | 0.53B | 0.52B | 0.52B | 0.51B | 0.50B | 0.49B | 0.48B |
|
Goodwill & Intangibles
|
0.19B | 0.00B | 0.00B | 0.00B | 0.00B | 2.10B | 2.10B | 2.12B | 2.06B | 2.12B | 2.06B | 2.12B | 2.06B | 2.06B | 2.06B | 2.11B | | | | 2.10B | | 2.10B | | 2.09B | 2.09B | 2.09B | 2.41B | 2.39B | 2.38B | 2.36B | 2.36B | 2.35B | 2.35B | 2.36B | 2.37B | 2.37B | 2.38B | 2.36B | 2.36B | 2.35B | 2.36B | 2.35B | 2.34B | 2.37B | 2.35B | 2.35B | 2.36B | 2.37B | 2.38B | 2.38B | 2.12B | 2.09B | 2.09B | 2.09B | 2.09B | 2.10B | 2.09B | 2.09B | 2.09B | 3.03B | 3.03B | 0.93B | 3.01B | 3.00B | 2.99B | 2.98B | 2.97B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | -0.03B | -0.04B | | | 0.05B | | | | 0.29B | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.23B | 0.24B | 0.23B | 0.21B | 0.23B | 0.23B | 0.30B | 0.23B | 0.21B | 0.24B | 0.26B | | | | 0.68B | | 0.26B | | 0.24B | 0.24B | 0.27B | 0.40B | 0.33B | 0.33B | 0.32B | 0.33B | 0.34B | 0.34B | 0.34B | 0.36B | 0.34B | 0.35B | 0.34B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.31B | 0.27B | 0.28B | 0.64B | 0.67B | 0.65B | 0.77B | 0.80B | 0.81B | 0.80B | 0.87B | 0.86B | 0.86B | 0.87B | 0.92B | 0.93B | 0.97B | 0.97B |
|
Non-Current Assets
|
1.01B | 0.99B | 1.27B | 1.21B | 1.08B | 7.33B | 7.42B | 7.41B | 7.38B | 7.34B | 7.19B | 7.18B | 7.16B | 7.12B | 7.17B | 7.36B | | | | 8.05B | | 7.90B | | 8.72B | 9.11B | 9.63B | 11.11B | 11.56B | 12.06B | 12.39B | 12.70B | 12.48B | 12.38B | 12.26B | 12.21B | 12.00B | 11.86B | 11.64B | 11.56B | 11.39B | 11.53B | 11.38B | 11.23B | 11.20B | 10.96B | 10.81B | 10.76B | 10.66B | 10.52B | 10.44B | 9.95B | 9.78B | 9.96B | 9.69B | 9.60B | 9.64B | 9.55B | 9.46B | 9.35B | 11.33B | 11.14B | 10.97B | 10.99B | 10.95B | 10.88B | 11.07B | 11.22B |
|
Assets
|
2.51B | 2.28B | 2.36B | 2.49B | 2.63B | 8.60B | 8.62B | 8.75B | 9.19B | 9.42B | 9.25B | 8.97B | 9.62B | 9.12B | 10.18B | 10.17B | | | | 10.68B | | 11.30B | | 11.25B | 11.49B | 11.00B | 12.87B | 12.68B | 15.58B | 15.76B | 15.63B | 15.13B | 15.19B | 14.94B | 14.86B | 13.46B | 13.52B | 12.99B | 13.16B | 12.66B | 12.94B | 12.86B | 12.90B | 12.17B | 12.44B | 11.95B | 11.93B | 12.02B | 12.01B | 12.01B | 11.77B | 12.38B | 13.78B | 13.42B | 13.28B | 13.31B | 13.40B | 13.54B | 13.54B | 14.38B | 13.86B | 13.78B | 13.84B | 13.47B | 13.31B | 13.75B | 14.20B |
|
Accounts Payables
|
| 0.18B | 0.14B | 0.17B | 0.18B | 0.33B | 0.33B | 0.32B | 0.34B | 0.35B | 0.44B | 0.33B | 0.32B | 0.33B | 0.39B | 0.37B | | | | 0.56B | | 0.55B | | 0.59B | 0.69B | 0.70B | 0.83B | 0.92B | 0.88B | 0.74B | 0.84B | 0.64B | 0.66B | 0.62B | 0.64B | 0.47B | 0.45B | 0.43B | 0.47B | 0.55B | 0.43B | 0.42B | 0.46B | 0.44B | 0.38B | 0.39B | 0.42B | 0.42B | 0.45B | 0.55B | 0.54B | 0.56B | 0.63B | 0.81B | 0.71B | 0.57B | 0.45B | 0.45B | 0.50B | 0.52B | 0.50B | 0.50B | 0.56B | 0.60B | 0.60B | 0.67B | 0.72B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.01B | 0.01B | 0.00B | -0.30B | -0.30B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.00B | 0.18B | 0.14B | 0.17B | 0.18B | 0.33B | 0.33B | 0.33B | 0.34B | 0.35B | 0.45B | 0.03B | 0.02B | 0.33B | 0.39B | 0.37B | | | | 0.56B | | 0.55B | | 0.59B | 0.69B | 0.70B | 0.83B | 0.92B | 0.88B | 0.74B | 0.84B | 0.64B | 0.66B | 0.62B | 0.64B | 0.47B | 0.45B | 0.43B | 0.47B | 0.55B | 0.43B | 0.42B | 0.46B | 0.44B | 0.88B | 0.39B | 0.42B | 0.42B | 0.45B | 0.55B | 0.54B | 0.56B | 0.63B | 0.81B | 0.71B | 0.57B | 0.45B | 0.45B | 0.50B | 0.52B | 0.50B | 0.50B | 0.56B | 0.60B | 0.60B | 0.67B | 0.72B |
|
Accumulated Expenses
|
| | | | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.04B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.03B | 0.01B | 0.00B | 0.02B | 0.03B | 0.08B | 0.13B | 0.05B | 0.05B | 0.01B | | | | 0.04B | | 0.02B | | 0.05B | 0.04B | 0.02B | 0.06B | 0.13B | 0.16B | 0.02B | 0.04B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.01B | 0.03B | 0.04B | 0.10B | 0.01B | 0.01B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
| | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.80B | | | | | | | 0.50B | 0.50B | | 0.50B | | | 0.25B | | | | | 0.50B | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B |
|
Current Taxes
|
0.02B | 0.02B | 0.01B | | | 0.03B | | 0.06B | 0.14B | 0.14B | 0.08B | 0.13B | 0.14B | 0.00B | 0.04B | 0.19B | | | | 0.07B | | 0.09B | | 0.02B | 0.08B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.00B | 0.01B | 0.02B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.11B | 0.00B | | 0.01B | | 0.00B | 0.02B | 0.41B | 0.10B | 0.03B | 0.00B | 0.01B | 0.05B | 0.02B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B |
|
Current Deferred Revenue
|
0.43B | 0.07B | 0.12B | 0.16B | 0.28B | 0.01B | 0.32B | 0.43B | 0.75B | 0.40B | 0.88B | 0.26B | 0.40B | 0.12B | 0.62B | 0.38B | | | | 0.12B | | 0.06B | | 0.33B | 0.50B | 0.02B | 0.38B | 0.16B | 0.23B | 0.01B | 0.09B | 0.04B | 0.18B | 0.01B | 0.09B | 0.09B | 0.15B | 0.02B | 0.31B | 0.15B | 0.30B | 0.02B | 0.18B | 0.12B | 0.24B | 0.01B | 0.14B | 0.13B | 0.34B | 0.01B | 0.38B | 0.70B | 0.60B | 0.07B | 0.51B | 0.23B | 0.28B | 0.01B | 0.28B | 0.13B | 0.10B | 0.01B | 0.35B | 0.12B | 0.24B | 0.03B | 0.48B |
|
Curent Deferred Tax Liability
|
| 0.03B | 0.05B | 0.05B | 0.06B | 0.09B | 0.04B | 0.04B | 0.07B | 0.11B | 0.07B | 0.09B | 0.11B | 0.05B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.31B | 0.33B | 0.48B | 0.63B | 0.58B | 0.73B | 0.95B | 1.38B | 1.09B | 1.50B | 1.03B | 1.25B | 0.56B | 1.19B | 0.95B | | | | 0.83B | | 0.72B | | 0.98B | 1.31B | 0.75B | 1.27B | 1.22B | 1.27B | 0.77B | 0.97B | 0.69B | 0.85B | 1.44B | 1.55B | 0.58B | 0.63B | 0.48B | 0.79B | 0.70B | 0.83B | 1.04B | 1.25B | 0.67B | 1.24B | 0.61B | 0.68B | 0.91B | 0.89B | 0.64B | 1.01B | 1.43B | 2.23B | 1.10B | 1.38B | 0.99B | 0.86B | 0.62B | 0.93B | 0.80B | 0.69B | 0.60B | 1.01B | 0.82B | 0.94B | 0.83B | 1.31B |
|
Non-Current Debt
|
| | | 0.00B | 0.00B | 2.58B | 2.25B | 1.95B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.60B | 1.60B | 1.60B | | | | 3.10B | | 4.59B | | 4.59B | 4.59B | 4.59B | 5.59B | 5.54B | 5.54B | 5.54B | 5.54B | 5.78B | 5.78B | 4.99B | 4.99B | 4.69B | 4.69B | 4.70B | 4.70B | 4.70B | 4.70B | 4.20B | 4.20B | 3.96B | 3.96B | 3.96B | 3.96B | 3.71B | 3.71B | 3.71B | 3.46B | 3.46B | 2.96B | 2.96B | 2.96B | 2.96B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 0.75B | 0.74B | 0.73B | 0.72B | 0.72B | 0.71B | 0.70B |
|
Minority Interest
|
0.03B | 0.07B | 0.10B | 0.02B | 0.03B | 0.42B | 0.44B | 0.38B | 0.43B | 0.46B | 0.49B | 0.39B | 0.43B | 0.48B | 0.52B | 0.38B | | 0.36B | | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.35B | 3.15B | 3.18B | 3.12B | 3.14B | 3.10B | 3.12B | 3.07B | 3.10B | 3.07B | 2.77B | 2.73B | 2.77B | 2.71B | 2.75B | 2.70B | 2.74B | 2.67B | 2.70B | 2.65B | 2.68B | 2.64B | 2.71B | 2.68B | 2.83B | 2.75B | 2.92B | 2.65B | 2.80B | 2.64B | 2.72B | 2.58B | 2.66B | 2.56B | 2.64B | 2.54B | 2.61B | 2.52B | 2.86B | 2.85B |
|
Liabilities from Discontinued Operations
|
0.87B | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.08B | 0.06B | 0.07B | 0.06B | 0.94B | 1.03B | 1.07B | 1.05B | 1.03B | 1.03B | 0.96B | 0.95B | 1.02B | 1.02B | 0.94B | | | | 1.06B | | 0.83B | | 0.73B | 0.78B | 0.78B | 0.91B | 0.92B | 0.95B | 1.79B | 1.64B | 1.63B | 1.62B | 1.63B | 1.59B | 1.05B | 1.08B | 1.05B | 1.09B | 1.12B | 1.14B | 1.21B | 1.24B | 1.56B | 1.22B | 1.18B | 1.20B | 1.44B | 1.18B | 1.16B | 1.16B | 1.22B | 1.03B | 1.02B | 1.01B | 1.09B | 0.93B | 0.91B | 0.88B | 1.18B | 0.98B | 0.93B | 0.93B | 0.87B | 0.84B | 0.84B | 0.89B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.27B | 0.28B | 0.20B | 0.19B | 0.20B | 0.26B | 0.17B | 0.15B | 0.17B | 0.25B | 0.15B | 0.15B | 0.18B | 0.26B | 0.18B | 0.18B | 0.18B | 0.26B | 0.17B | 0.17B | 0.19B | 0.19B | 0.23B | 0.26B | 0.31B |
|
Other Non-Current Liabilities
|
0.22B | 0.20B | 0.20B | 0.20B | 0.20B | 0.30B | 0.30B | 0.12B | 0.35B | 0.35B | 0.35B | 0.13B | 0.44B | 0.44B | 0.39B | 0.40B | | | | 0.33B | | 0.32B | | 0.37B | 0.38B | 0.40B | 0.63B | 0.63B | 0.62B | 0.50B | 0.50B | 0.55B | 0.55B | 0.49B | 0.49B | 0.46B | 0.46B | 0.44B | 0.42B | 0.41B | 0.41B | 0.40B | 0.36B | 0.47B | 0.43B | 0.43B | 0.42B | 0.44B | 0.40B | 0.39B | 0.34B | 0.25B | 0.66B | 0.68B | 0.64B | 0.38B | 0.36B | 0.34B | 0.29B | 0.31B | 0.30B | 0.27B | 0.27B | 0.30B | 0.31B | 0.32B | 0.32B |
|
Total Non-Current Liabilities
|
0.87B | 0.39B | 0.39B | 0.55B | 0.69B | 4.10B | 4.01B | 4.20B | 4.05B | 3.74B | 4.14B | 3.91B | 3.82B | 3.18B | 3.82B | 3.49B | | | | 4.91B | | 6.14B | | 6.31B | 6.69B | 6.12B | 7.78B | 7.67B | 7.77B | 8.10B | 8.15B | 8.09B | 8.25B | 8.06B | 8.13B | 6.32B | 6.39B | 6.23B | 6.57B | 6.52B | 6.86B | 6.65B | 6.87B | 6.06B | 6.61B | 5.94B | 6.04B | 5.98B | 5.95B | 5.66B | 5.82B | 6.09B | 6.37B | 5.23B | 5.54B | 5.08B | 4.94B | 4.68B | 4.95B | 5.69B | 5.56B | 5.40B | 5.84B | 5.57B | 5.71B | -0.24B | -0.23B |
|
Total Liabilities
|
1.08B | 0.59B | 0.60B | 0.75B | 0.89B | 4.40B | 4.32B | 4.32B | 4.40B | 4.09B | 4.50B | 4.04B | 4.26B | 3.62B | 4.20B | 3.88B | | -5.34B | | 5.24B | -5.31B | 6.46B | -4.86B | 6.68B | 7.07B | 6.52B | 8.40B | 8.30B | 8.39B | 8.60B | 8.65B | 8.64B | 8.80B | 8.55B | 8.62B | 6.78B | 6.86B | 6.67B | 6.99B | 6.93B | 7.27B | 7.04B | 7.22B | 6.54B | 7.04B | 6.37B | 6.46B | 6.42B | 6.34B | 6.05B | 6.15B | 6.34B | 7.03B | 5.91B | 6.18B | 5.46B | 5.31B | 5.02B | 5.24B | 6.00B | 5.87B | 5.67B | 6.11B | 5.87B | 6.01B | 0.08B | 0.09B |
|
Total Debt
|
| | | 0.00B | 0.00B | 2.60B | 2.25B | 1.95B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.60B | 1.60B | 1.60B | | | | 3.10B | | 4.59B | | 4.59B | 4.59B | 4.59B | 5.59B | 5.54B | 5.54B | 5.54B | 5.54B | 5.78B | 5.78B | 5.78B | 5.79B | 4.69B | 4.69B | 4.70B | 4.70B | 4.70B | 4.70B | 4.70B | 4.70B | 3.96B | 4.46B | 3.96B | 3.96B | 3.96B | 3.71B | 3.71B | 3.46B | 3.46B | 3.46B | 2.96B | 2.96B | 2.96B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
|
Common Equity
|
1.42B | 1.69B | 1.76B | 1.74B | 1.74B | 4.20B | 4.30B | 4.43B | 4.79B | 5.33B | 4.75B | 4.93B | 5.36B | 5.50B | 5.98B | 6.28B | | 5.34B | | 5.44B | 5.31B | 4.85B | 4.86B | 4.57B | 4.42B | 4.48B | 4.47B | 4.39B | 7.19B | 7.17B | 6.98B | 6.49B | 6.38B | 6.39B | 6.24B | 6.68B | 6.67B | 6.32B | 6.16B | 5.73B | 5.67B | 5.82B | 5.68B | 5.64B | 5.40B | 5.58B | 5.47B | 5.60B | 5.67B | 5.96B | 5.61B | 6.04B | 6.75B | 7.51B | 7.10B | 7.85B | 8.09B | 8.52B | 8.30B | 8.37B | 8.00B | 8.10B | 7.74B | 7.59B | 7.30B | 7.82B | 7.70B |
|
Shareholder's Equity
|
1.42B | 1.69B | 1.76B | 1.74B | 1.74B | 4.20B | 4.30B | 4.43B | 4.79B | 5.33B | 4.75B | 4.93B | 5.36B | 5.50B | 5.98B | 6.28B | | 5.34B | | 5.44B | 5.31B | 4.85B | 4.86B | 4.57B | 4.42B | 4.48B | 4.47B | 4.39B | 7.19B | 7.17B | 6.98B | 6.49B | 6.38B | 6.39B | 6.24B | 6.68B | 6.67B | 6.32B | 6.16B | 5.73B | 5.67B | 5.82B | 5.68B | 5.64B | 5.40B | 5.58B | 5.47B | 5.60B | 5.67B | 5.96B | 5.61B | 6.04B | 6.75B | 7.51B | 7.10B | 7.85B | 8.09B | 8.52B | 8.30B | 8.37B | 8.00B | 8.10B | 7.74B | 7.59B | 7.30B | 7.82B | 7.70B |
|
Liabilities and Shareholders Equity
|
2.51B | 2.28B | 2.36B | 2.49B | 2.63B | 8.60B | 8.62B | 8.75B | 9.19B | 9.42B | 9.25B | 8.97B | 9.62B | 9.12B | 10.18B | 10.17B | | | | 10.68B | | 11.30B | | 11.25B | 11.49B | 11.00B | 12.87B | 12.68B | 15.58B | 15.76B | 15.63B | 15.13B | 15.19B | 14.94B | 14.86B | 13.46B | 13.52B | 12.99B | 13.16B | 12.66B | 12.94B | 12.86B | 12.90B | 12.17B | 12.44B | 11.95B | 11.93B | 12.02B | 12.01B | 12.01B | 11.77B | 12.38B | 13.78B | 13.42B | 13.28B | 13.31B | 13.40B | 13.54B | 13.54B | 14.38B | 13.86B | 13.78B | 13.84B | 13.47B | 13.31B | 13.75B | 14.20B |
|
Treasury Shares
|
| | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.04B | 0.00B | 0.02B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 386.00 | 386.00 | 710.00 | 0.00B | 187.00 | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | | 0.00B |
|
Retained Earnings
|
-0.08B | 0.97B | 1.00B | -0.04B | 1.04B | -0.09B | -0.04B | -0.05B | -0.03B | -0.02B | -0.07B | -0.10B | 3.18B | 2.64B | 3.02B | -0.05B | | -0.12B | | -0.04B | -0.05B | -0.02B | -0.07B | -0.16B | -0.24B | -0.20B | -0.21B | -0.25B | -0.20B | -0.24B | -0.27B | -0.40B | -0.38B | -0.33B | -0.28B | -0.26B | -0.25B | -0.31B | -0.31B | -0.37B | -0.34B | -0.34B | -0.37B | -0.37B | -0.44B | -0.43B | -0.39B | -0.32B | -0.30B | -0.30B | -0.32B | -0.26B | -0.27B | -0.28B | -0.27B | -0.23B | -0.22B | -0.20B | -0.23B | 4.54B | 4.63B | 4.36B | 4.53B | 4.01B | 4.21B | 3.92B | 4.20B |
|
Preferred Shares
|
| | | | | | | 0.07B | | 0.07B | -0.07B | -0.07B | 0.07B | 0.07B | -0.07B | 0.07B | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |