|
Cash & Equivalents
|
0.17B | 0.18B | 0.20B | 0.21B | 0.21B | 0.19B | 0.20B | 0.21B | 0.29B | 0.55B | 0.55B | 0.55B | 0.55B | 0.10B | 0.13B | 0.16B | 0.17B | 0.19B | 0.22B | 0.26B | 0.22B | 0.44B | 0.49B | 0.53B | 0.54B | 0.35B | 0.38B | 0.42B | 0.46B | 0.46B | 0.52B | 0.57B | 0.57B | 0.56B | 0.62B | 1.21B | 0.93B | 0.97B | 1.07B | 1.10B | 1.23B | 1.30B | 1.39B | 1.07B | 1.93B | 3.55B | 3.87B | 3.76B | 3.69B | 3.67B | 3.76B | 3.83B | 3.93B | 3.96B | 4.77B | 4.97B | 5.06B | 5.21B | 5.23B | 5.22B | 4.95B | 4.92B | 4.94B | 4.68B | 3.68B | 3.63B | 1.94B |
|
Short-term Investments
|
0.03B | 0.03B | 0.02B | 0.02B | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.31B | 0.10B |
|
Cash & Current Investments
|
0.20B | 0.21B | 0.22B | 0.23B | 0.21B | 0.20B | 0.20B | 0.21B | 0.30B | 0.55B | 0.55B | 0.55B | 0.55B | 0.10B | 0.13B | 0.16B | 0.17B | 0.19B | 0.22B | 0.26B | 0.22B | 0.44B | 0.49B | 0.53B | 0.54B | 0.35B | 0.38B | 0.42B | 0.46B | 0.47B | 0.52B | 0.57B | 0.57B | 0.56B | 0.62B | 1.21B | 0.93B | 0.97B | 1.07B | 1.10B | 1.23B | 1.30B | 1.39B | 1.07B | 1.93B | 3.55B | 3.87B | 3.76B | 3.69B | 3.67B | 3.76B | 3.83B | 3.93B | 3.96B | 4.77B | 4.97B | 5.06B | 5.21B | 5.23B | 5.22B | 4.95B | 4.92B | 4.94B | 4.68B | 3.97B | 3.94B | 2.03B |
|
Receivables - Net
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.20B | 0.21B | 0.23B | 0.23B | 0.27B |
|
Receivables - Other
|
| | | | | | | -0.05B | | | | -0.06B | -0.06B | -0.06B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | | | |
|
Receivables
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.04B | -0.00B | 0.01B | 0.02B | -0.04B | -0.04B | -0.05B | -0.05B | -0.06B | -0.05B | -0.05B | -0.06B | -0.06B | -0.05B | -0.04B | -0.04B | -0.04B | -0.03B | -0.02B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.20B | 0.20B | 0.21B | 0.23B | 0.22B | 0.24B | 0.22B | 0.22B | 0.23B | 0.23B | 0.27B |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Current Deferred Tax Assets
|
| | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.08B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.13B |
|
Current Assets
|
0.22B | 0.23B | 0.24B | 0.25B | | 0.22B | 0.23B | 0.24B | 0.33B | 0.58B | 0.59B | 0.58B | 0.58B | 0.16B | 0.18B | 0.20B | 0.23B | 0.24B | 0.28B | 0.31B | 0.30B | 0.53B | 0.56B | 0.60B | 0.63B | 0.45B | 0.48B | 0.47B | 0.52B | 0.52B | 0.58B | 0.63B | 0.63B | 0.64B | 0.70B | 1.29B | 1.03B | 1.08B | 1.18B | 1.21B | 1.35B | 1.41B | 1.50B | 1.20B | 2.07B | 3.69B | 4.01B | 3.89B | 3.82B | 3.82B | 3.91B | 3.99B | 4.10B | 4.18B | 5.01B | 5.19B | 5.30B | 5.44B | 5.50B | 5.48B | 5.22B | 5.21B | 5.20B | 4.95B | 4.35B | 4.33B | 2.41B |
|
Buildings
|
| | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.02B | 0.02B | 0.02B | | | | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.11B | 0.11B | 0.11B | 0.10B | 0.13B | 0.13B | 0.24B | 0.24B | 0.24B | 0.27B | 0.28B | 0.30B | 0.31B | 0.32B | 0.33B | 0.36B | 0.40B | 0.47B | 0.79B | 0.85B | 0.94B | 1.01B | 1.10B | 1.21B | 1.27B |
|
Long-Term Investments
|
0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.03B | 0.00B | 0.03B | 0.03B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.05B | 0.06B | 0.07B | 0.08B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 1.14B | 1.14B | 1.14B | 1.14B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.26B | 1.28B | 1.28B | 1.28B | 1.55B | 1.55B | 1.55B | 1.61B | 1.61B | 0.01B | 1.62B | 1.88B | 1.87B | 2.01B | 2.02B | 2.24B | 2.21B | 2.29B | 2.29B | 2.32B | 2.32B | 2.31B | 2.30B | 2.31B | 2.32B | 2.32B | 2.32B | 2.39B | 2.38B | 2.38B | 2.40B | 2.53B | 3.67B | 3.69B | 4.92B |
|
Intangibles
|
0.01B | 0.01B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.19B | 0.18B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.27B | 0.26B | 0.24B | 0.23B | 0.26B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | 0.18B | 0.31B | 0.30B | 0.29B | 0.29B | 0.28B | 0.27B | 0.26B | 0.42B | 0.40B | 0.44B | 0.41B | 0.43B | 0.45B | 0.48B | 0.45B | 0.44B | 0.41B | 0.39B | 0.34B | 0.33B | 0.31B | 0.30B | 0.28B | 0.31B | 0.36B | 0.34B | 0.32B | 0.43B | 0.96B | 0.92B | 1.84B |
|
Goodwill & Intangibles
|
0.07B | 0.07B | 0.09B | 0.08B | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.90B | 0.90B | 0.89B | 0.88B | 0.87B | 0.87B | 0.86B | 0.86B | 1.42B | 1.40B | 1.38B | 1.36B | 1.51B | 1.50B | 1.49B | 1.48B | 1.48B | 1.46B | 1.45B | 1.45B | 1.48B | 1.47B | 1.47B | 1.87B | 1.85B | 1.83B | 1.90B | 1.89B | 0.28B | 1.88B | 2.30B | 2.27B | 2.45B | 2.43B | 2.66B | 2.66B | 2.77B | 2.74B | 2.76B | 2.73B | 2.70B | 2.64B | 2.64B | 2.63B | 2.62B | 2.59B | 2.70B | 2.75B | 2.73B | 2.72B | 2.96B | 4.63B | 4.61B | 6.76B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.01B | 0.00B | | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | -0.02B | | | | -0.01B | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.05B | 0.06B | 0.07B |
|
Other Non-Current Assets
|
| | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B |
|
Non-Current Assets
|
0.12B | 0.12B | 0.15B | 0.16B | | 0.20B | 0.20B | 0.20B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.98B | 0.97B | 0.97B | 0.96B | 0.95B | 0.95B | 0.95B | 0.94B | 1.52B | 1.50B | 1.47B | 1.47B | 1.62B | 1.61B | 1.61B | 1.59B | 1.58B | 1.57B | 1.56B | 1.56B | 1.58B | 1.58B | 1.59B | 2.06B | 2.05B | 2.03B | 2.10B | 2.20B | 2.21B | 2.21B | 2.65B | 2.61B | 2.79B | 2.79B | 3.03B | 3.12B | 3.26B | 3.22B | 3.27B | 3.26B | 3.24B | 3.20B | 3.22B | 3.22B | 3.25B | 3.27B | 3.44B | 3.82B | 3.86B | 3.94B | 4.31B | 6.07B | 6.18B | 8.41B |
|
Assets
|
0.34B | 0.35B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.51B | 0.76B | 0.76B | 0.77B | 0.77B | 1.14B | 1.15B | 1.17B | 1.18B | 1.20B | 1.23B | 1.26B | 1.24B | 2.05B | 2.06B | 2.07B | 2.10B | 2.07B | 2.09B | 2.08B | 2.11B | 2.11B | 2.15B | 2.19B | 2.20B | 2.22B | 2.28B | 2.87B | 3.10B | 3.12B | 3.21B | 3.31B | 3.55B | 3.62B | 3.72B | 3.85B | 4.68B | 6.48B | 6.80B | 6.92B | 6.94B | 7.08B | 7.13B | 7.26B | 7.36B | 7.42B | 8.21B | 8.40B | 8.52B | 8.69B | 8.77B | 8.92B | 9.03B | 9.07B | 9.14B | 9.26B | 10.43B | 10.51B | 10.82B |
|
Accounts Payables
|
-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 | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.02B | 0.11B | 0.10B | 0.08B | 0.05B | 0.04B | 0.05B | 0.05B |
|
Payables
|
-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 | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.02B | 0.11B | 0.10B | 0.08B | 0.05B | 0.04B | 0.05B | 0.05B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.11B | 0.07B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.10B | 0.09B | 0.12B | 0.16B | 0.16B | 0.20B | 0.19B | 0.19B | 0.16B | 0.24B | 0.22B | 0.22B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.10B | 0.10B | 0.10B |
|
Short term Debt
|
| | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Current Taxes
|
| | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | 0.00B | | | | | | | 0.01B | 0.00B | 0.01B | | 0.01B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.07B | 0.00B | 0.00B | 0.01B | 0.04B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.01B |
|
Current Deferred Revenue
|
| | | | | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.14B | 0.18B | 0.19B | 0.20B |
|
Total Current Liabilities
|
0.03B | 0.03B | 0.04B | 0.04B | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.16B | 0.14B | 0.14B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.18B | 0.15B | 0.17B | 0.15B | 0.15B | 0.15B | 0.20B | 0.20B | 0.20B | 0.21B | 0.24B | 0.26B | 0.25B | 0.33B | 0.29B | 0.33B | 0.32B | 0.34B | 0.37B | 0.35B | 0.33B | 0.37B | 0.40B | 0.44B | 0.41B | 0.46B | 0.57B | 0.56B | 0.54B | 0.55B | 0.72B | 0.74B | 0.77B |
|
Non-Current Debt
|
| | | | | | | | | | | | | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.38B | 0.37B | 0.36B | 0.36B | 0.35B | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.28B | 0.27B | | | | | 0.00B | | | | 0.13B | 0.74B | 0.74B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Non-Current Deffered Revenue
|
| | | 0.00B | | | | 0.00B | 0.02B | 0.03B | 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 | 0.03B | 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 | | | | | | | | 0.99B | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.00B | | | | | | 0.04B | 0.04B | 0.07B | 0.04B | 0.04B | 0.04B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.07B | 0.06B | 0.06B | 0.11B | 0.08B | 0.08B | 0.08B | 0.16B | 0.09B | 0.09B | 0.10B | 0.18B | 0.09B | 0.08B | 0.08B | 0.20B | 0.09B | 0.09B | 0.08B | 0.20B | 0.07B | 0.07B | 0.06B | 0.22B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.25B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.12B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.08B | 0.10B | 0.11B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.13B | 0.12B | 0.14B | 0.16B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Total Non-Current Liabilities
|
-0.00B | 0.03B | 0.04B | 0.04B | | 0.05B | 0.05B | 0.05B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.33B | 0.32B | 0.31B | 0.57B | 0.57B | 0.55B | 0.58B | 0.56B | 0.58B | 0.53B | 0.53B | 0.51B | 0.53B | 0.53B | 0.51B | 0.50B | 0.51B | 0.21B | 0.28B | 0.26B | 0.26B | 0.27B | 0.40B | 0.40B | 0.40B | 0.43B | 1.20B | 1.23B | 1.46B | 1.51B | 1.47B | 1.52B | 1.50B | 1.53B | 1.55B | 1.52B | 1.48B | 1.52B | 1.54B | 1.57B | 1.54B | 1.56B | 1.67B | 1.65B | 1.62B | 1.68B | 1.85B | 1.88B | 2.17B |
|
Total Liabilities
|
| 0.03B | 0.04B | 0.05B | | 0.05B | 0.05B | 0.06B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.58B | 0.57B | 0.56B | 0.58B | 0.57B | 0.58B | 0.54B | 0.54B | 0.52B | 0.53B | 0.53B | 0.51B | 0.50B | 0.52B | 0.22B | 0.29B | 0.27B | 0.28B | 0.29B | 0.42B | 0.42B | 0.42B | 0.45B | 1.22B | 1.25B | 1.48B | 1.54B | 1.50B | 1.55B | 1.53B | 1.55B | 1.56B | 1.54B | 1.50B | 1.53B | 1.55B | 1.59B | 1.56B | 1.58B | 1.69B | 1.67B | 1.65B | 1.70B | 1.87B | 1.91B | 2.20B |
|
Total Debt
|
| | | | | | | | | | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.40B | 0.39B | 0.37B | 0.38B | 0.38B | 0.37B | 0.36B | 0.35B | 0.34B | 0.34B | 0.34B | 0.30B | 0.30B | 0.31B | | | | | 0.00B | | | | 0.13B | 0.74B | 0.74B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B |
|
Common Equity
|
| | | 0.36B | | | | 0.38B | | 0.65B | 0.65B | 0.66B | 0.67B | 0.80B | 0.82B | 0.83B | 0.85B | 0.87B | 0.90B | 0.93B | 0.93B | 1.47B | 1.49B | 1.51B | 1.51B | 1.51B | 1.51B | 1.54B | 1.57B | 1.59B | 1.62B | 1.65B | 1.68B | 1.72B | 1.76B | 2.65B | 2.80B | 2.85B | 2.93B | 3.02B | 3.13B | 3.20B | 3.30B | 3.41B | 3.46B | 5.22B | 5.32B | 5.38B | 5.45B | 5.53B | 5.60B | 5.71B | 5.80B | 5.88B | 6.71B | 6.87B | 6.97B | 7.10B | 7.21B | 7.34B | 7.34B | 7.40B | 7.49B | 7.55B | 8.56B | 8.60B | 8.62B |
|
Shareholder's Equity
|
0.31B | 0.32B | 0.35B | 0.36B | | 0.37B | 0.38B | 0.38B | 0.39B | 0.65B | 0.65B | 0.66B | 0.67B | 0.80B | 0.82B | 0.83B | 0.85B | 0.87B | 0.90B | 0.93B | 0.93B | 1.47B | 1.49B | 1.51B | 1.51B | 1.51B | 1.51B | 1.54B | 1.57B | 1.59B | 1.62B | 1.65B | 1.68B | 1.72B | 1.76B | 2.65B | 2.80B | 2.85B | 2.93B | 3.02B | 3.13B | 3.20B | 3.30B | 3.41B | 3.46B | 5.22B | 5.32B | 5.38B | 5.45B | 5.53B | 5.60B | 5.71B | 5.80B | 5.88B | 6.71B | 6.87B | 6.97B | 7.10B | 7.21B | 7.34B | 7.34B | 7.40B | 7.49B | 7.55B | 8.56B | 8.60B | 8.62B |
|
Liabilities and Shareholders Equity
|
0.34B | 0.35B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.51B | 0.76B | 0.76B | 0.77B | 0.77B | 1.14B | 1.15B | 1.17B | 1.18B | 1.20B | 1.23B | 1.26B | 1.24B | 2.05B | 2.06B | 2.07B | 2.10B | 2.07B | 2.09B | 2.08B | 2.11B | 2.11B | 2.15B | 2.19B | 2.20B | 2.22B | 2.28B | 2.87B | 3.10B | 3.12B | 3.21B | 3.31B | 3.55B | 3.62B | 3.72B | 3.85B | 4.68B | 6.48B | 6.80B | 6.92B | 6.94B | 7.08B | 7.13B | 7.26B | 7.36B | 7.42B | 8.21B | 8.40B | 8.52B | 8.69B | 8.77B | 8.92B | 9.03B | 9.07B | 9.14B | 9.26B | 10.43B | 10.51B | 10.82B |
|
Retained Earnings
|
| | | 0.00B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.07B | | | | 0.11B | | | | 0.11B | | | | 0.20B | | | | 0.32B | | | | 0.61B | | | | 0.94B | | | | 1.17B | | | | 1.46B | | | | 1.83B | | | | 2.20B | | | | 2.34B | | | |
|
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 |