|
Cash & Equivalents
|
0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.06B | 0.02B | 0.04B | 0.06B | 0.03B | 0.03B | 0.05B | 0.04B | 0.03B | 0.02B | 0.05B | 0.03B | 0.02B | 0.03B | 0.05B | 0.31B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.58B | 0.52B | 0.50B | 0.50B | 0.54B | 0.52B | 0.51B | 0.48B | 0.96B | 0.74B | 0.32B | 0.00B | 0.31B | 0.24B | 0.08B | 0.20B | 0.20B | 0.12B | 0.00B | 0.14B | 0.17B | 0.16B | 0.08B | 1.04B | 1.45B | 1.06B | 0.78B | 0.67B | 0.97B | 0.84B | 0.85B | 0.96B | 1.29B | 1.07B | 0.84B | 2.04B | | | 0.10B |
|
Short-term Investments
|
| 0.24B | 0.17B | 0.11B | 0.13B | 0.09B | 0.07B | 0.02B | 0.02B | 0.04B | 0.10B | 0.17B | 0.20B | 0.14B | 0.06B | 0.05B | 0.00B | 0.07B | 0.07B | 0.00B | | 0.00B | 0.02B | 0.14B | 0.13B | 0.08B | 0.05B | | 0.02B | | | 0.00B | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.06B | 0.01B | 0.06B | 0.03B | 0.00B | 0.02B | 0.04B | | 0.03B | 0.01B | | | 0.01B | | | 0.01B | 0.15B | 0.18B | 0.09B | 0.04B | | 0.25B | 0.25B | | 0.01B | 0.01B | 0.10B | |
|
Cash & Current Investments
|
0.03B | 0.27B | 0.20B | 0.15B | 0.16B | 0.13B | 0.10B | 0.07B | 0.04B | 0.08B | 0.16B | 0.20B | 0.23B | 0.19B | 0.10B | 0.08B | 0.02B | 0.12B | 0.09B | 0.03B | 0.03B | 0.05B | 0.33B | 0.16B | 0.15B | 0.09B | 0.06B | 0.00B | 0.60B | 0.52B | 0.50B | 0.50B | 0.54B | 0.52B | 0.51B | 0.48B | 0.98B | 0.74B | 0.32B | 0.06B | 0.33B | 0.30B | 0.11B | 0.20B | 0.22B | 0.16B | 0.00B | 0.17B | 0.18B | 0.16B | 0.08B | 1.04B | 1.45B | 1.06B | 0.79B | 0.82B | 1.16B | 0.93B | 0.88B | 0.96B | 1.54B | 1.32B | 0.84B | 2.05B | 0.01B | 0.10B | 0.10B |
|
Receivables - Net
|
| 0.05B | 0.05B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.12B | 0.10B | 0.11B | 0.10B | 0.09B | 0.10B | 0.17B | 0.17B | 0.20B | 0.18B | 0.22B | 0.25B | 0.21B | 0.19B | 0.24B | 0.19B | 0.14B | 0.12B | 0.12B | 0.10B | 0.12B | 0.12B | 0.19B | 0.19B | 0.18B | 0.16B | 0.22B | 0.17B | 0.18B | 0.22B | 0.36B | 0.22B | 0.18B | 0.16B | 0.21B | 0.14B | 0.12B | 0.14B | 0.22B | 0.20B | 0.18B | 0.29B | 1.04B | 1.09B | 1.52B | 1.42B | 1.22B | 0.78B | 0.60B | 0.73B | 0.84B | 0.88B | 0.86B | 0.76B | 0.95B | 1.14B | 1.05B | 1.01B |
|
Receivables - Other
|
| | | | | | | 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 | 0.01B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.18B | 0.16B | 0.00B | 0.14B | 0.00B | 0.00B | | 0.00B | 0.18B | 0.29B | 0.92B | 0.07B | 1.40B | 1.30B | 0.11B | 0.02B | 0.00B | 0.00B | 0.12B | 0.66B | 0.68B | 0.56B | | 0.94B | 0.00B | 0.74B |
|
Receivables
|
| 0.05B | 0.05B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.09B | 0.12B | 0.10B | 0.12B | 0.10B | 0.09B | 0.10B | 0.18B | 0.17B | 0.21B | 0.18B | 0.22B | 0.25B | 0.21B | 0.19B | 0.24B | 0.18B | 0.14B | 0.12B | 0.12B | 0.10B | 0.12B | 0.12B | 0.20B | 0.20B | 0.18B | 0.16B | 0.22B | 0.18B | 0.19B | 0.22B | 0.36B | 0.22B | 0.37B | 0.32B | 0.21B | 0.27B | 0.12B | 0.14B | 0.22B | 0.20B | 0.37B | 0.57B | 1.96B | 1.16B | 2.92B | 2.72B | 1.33B | 0.79B | 0.61B | 0.73B | 0.96B | 1.53B | 1.54B | 1.33B | 0.95B | 2.08B | 1.05B | 1.75B |
|
Raw Materials
|
| | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.00B | | | | | | | | | 0.03B | 0.05B | | 0.08B | 0.07B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.01B | 0.04B | 0.07B | 0.03B | 0.03B | 0.11B | 0.14B |
|
Current Assets
|
| 0.37B | 0.34B | 0.28B | 0.29B | 0.25B | 0.22B | 0.20B | 0.16B | 0.24B | 0.31B | 0.35B | 0.34B | 0.30B | 0.22B | 0.27B | 0.24B | 0.40B | 0.29B | 0.38B | 0.37B | 0.31B | 0.59B | 0.41B | 0.35B | 0.25B | 0.22B | 0.14B | 0.72B | 0.66B | 0.66B | 0.72B | 0.75B | 0.74B | 0.72B | 0.76B | 1.24B | 0.99B | 0.62B | 0.54B | 0.68B | 0.63B | 0.42B | 0.57B | 0.54B | 0.46B | 0.32B | 0.42B | 0.41B | 0.40B | 0.44B | 2.14B | 2.60B | 2.83B | 2.35B | 2.21B | 2.00B | 1.64B | 1.71B | 2.02B | 2.55B | 2.34B | 1.74B | 3.32B | 1.45B | 1.52B | 1.53B |
|
Land & Improvements
|
| | | | | | | 0.09B | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 3.15B | 3.18B | 3.36B | 3.47B | 3.57B | 3.66B | 3.76B | 3.85B | 3.97B | 4.10B | 3.93B | 4.01B | 4.06B | 4.22B | 4.31B | 4.41B | 4.56B | 4.69B | 4.55B | 4.71B | 4.83B | | 4.93B | 5.06B | 5.13B | 5.14B | 4.98B | 4.84B | 4.76B | 4.72B | 4.25B | 4.33B | 4.20B | 4.23B | 3.07B | 3.15B | 3.23B | 3.37B | 3.46B | 3.57B | 3.70B | 3.79B | 3.86B | 3.92B | 4.00B | 4.03B | 4.04B | 4.08B | 4.15B | 4.23B | 17.38B | 17.35B | 17.41B | 17.43B | 17.48B | 17.68B | 17.80B | 17.93B | 17.93B | 17.96B | 18.00B | 17.94B | 17.89B | | | 22.17B |
|
Long-Term Investments
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | | 0.02B | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.09B | 0.12B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | -0.99B | | | | -0.88B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.05B | 0.02B | 0.04B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.11B | 0.03B | 0.78B | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.39B | 0.38B | 0.41B | 0.53B | 0.46B | 0.45B | 0.44B | 0.46B | 0.47B | 0.44B | 0.43B | 0.45B | 0.41B | 0.42B | 0.36B | 0.31B |
|
Non-Current Assets
|
| 3.25B | 3.25B | 3.40B | 3.52B | 3.62B | 3.73B | 3.80B | 3.89B | 4.01B | 4.16B | 3.99B | 4.06B | 4.11B | 4.26B | 4.35B | 4.45B | 4.61B | 4.74B | 4.60B | 4.77B | 4.90B | 5.22B | 5.02B | 5.16B | 5.25B | 5.27B | 5.11B | 4.98B | 4.91B | 4.88B | 4.41B | 4.50B | 4.48B | 4.41B | 3.96B | 3.30B | 3.41B | 3.56B | 3.65B | 3.80B | 3.93B | 4.02B | 3.92B | 3.98B | 4.06B | 4.10B | 4.11B | 4.14B | 4.21B | 4.29B | 17.76B | 17.73B | 17.82B | 17.95B | 17.94B | 18.13B | 18.24B | 18.39B | 18.40B | 18.40B | 18.43B | 18.39B | 18.30B | 22.50B | 22.46B | 22.48B |
|
Assets
|
| 3.62B | 3.59B | 3.68B | 3.81B | 3.87B | 3.95B | 4.01B | 4.05B | 4.25B | 4.47B | 4.33B | 4.40B | 4.41B | 4.48B | 4.62B | 4.69B | 5.02B | 5.03B | 4.98B | 5.15B | 5.21B | 5.81B | 5.44B | 5.51B | 5.50B | 5.48B | 5.25B | 5.70B | 5.57B | 5.53B | 5.12B | 5.24B | 5.22B | 5.13B | 4.73B | 4.54B | 4.40B | 4.18B | 4.20B | 4.48B | 4.56B | 4.44B | 4.49B | 4.52B | 4.53B | 4.42B | 4.52B | 4.55B | 4.61B | 4.73B | 19.90B | 20.33B | 20.65B | 20.30B | 20.15B | 20.14B | 19.88B | 20.10B | 20.41B | 20.95B | 20.76B | 20.13B | 21.62B | 23.95B | 23.98B | 24.01B |
|
Accounts Payables
|
| 0.13B | 0.12B | 0.22B | 0.18B | 0.15B | 0.17B | 0.23B | 0.20B | 0.22B | 0.21B | 0.22B | 0.21B | 0.24B | 0.28B | 0.31B | 0.30B | 0.36B | 0.34B | 0.29B | 0.30B | 0.26B | 0.38B | 0.40B | 0.32B | 0.22B | 0.19B | 0.16B | 0.15B | 0.14B | 0.16B | 0.17B | 0.18B | 0.18B | 0.16B | 0.24B | 0.17B | 0.24B | 0.26B | 0.24B | 0.20B | 0.18B | 0.17B | 0.19B | 0.18B | 0.16B | 0.15B | 0.16B | 0.17B | 0.17B | 0.23B | 0.75B | 0.87B | 1.04B | 1.01B | 0.84B | 0.83B | 0.63B | 0.64B | 0.80B | 0.79B | 0.78B | 0.77B | 0.83B | 1.18B | 1.08B | 1.03B |
|
Payables
|
| 0.13B | 0.12B | 0.22B | 0.18B | 0.15B | 0.17B | 0.23B | 0.20B | 0.22B | 0.21B | 0.22B | 0.21B | 0.24B | 0.28B | 0.31B | 0.30B | 0.36B | 0.34B | 0.29B | 0.30B | 0.26B | 0.38B | 0.40B | 0.32B | 0.22B | 0.19B | 0.16B | 0.15B | 0.14B | 0.16B | 0.17B | 0.18B | 0.18B | 0.16B | 0.24B | 0.17B | 0.24B | 0.26B | 0.24B | 0.20B | 0.18B | 0.17B | 0.19B | 0.18B | 0.16B | 0.15B | 0.16B | 0.17B | 0.17B | 0.23B | 0.75B | 0.87B | 1.04B | 1.01B | 0.84B | 0.83B | 0.63B | 0.64B | 0.80B | 0.79B | 0.78B | 0.77B | 0.83B | 1.18B | 1.08B | 1.03B |
|
Accumulated Expenses
|
| 0.05B | 0.05B | 0.06B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.19B | 0.03B | 0.03B | 0.06B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.26B | 0.21B | 0.21B | 0.29B | 0.33B | 0.28B | 0.29B | 0.32B | 0.26B | 0.28B | 0.28B | 0.29B | 0.28B | 0.47B | 0.48B | 0.19B |
|
Other Accumulated Expenses
|
| | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.07B | 0.05B | |
|
Short term Debt
|
| 0.02B | 0.02B | | | | 0.07B | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | | 0.01B | 0.07B | 0.04B | 0.00B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.04B | 0.01B | 0.00B | 0.24B | 0.30B | 0.30B | 0.30B | 0.07B | | 0.00B | | 0.09B | 0.09B | 0.17B | 0.17B | 0.19B | 0.19B | 0.10B | 0.10B | 0.21B | 0.16B | 0.37B | 0.17B | 0.05B | | | | 0.57B | 0.57B | 0.57B | 0.57B | | | 0.10B | | 0.25B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.10B | |
|
Current Taxes
|
| 0.01B | 0.01B | | | | | 0.03B | 0.01B | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.03B | 0.01B | 0.01B | | | 0.01B | | 0.00B | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.02B | | | 0.03B | 0.15B | | | | 0.08B | | 0.09B | | 0.05B | | | | | | |
|
Curent Deferred Tax Liability
|
| 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.02B | | | 0.01B | 0.03B | 0.06B | 0.06B | 0.05B | 0.01B | 0.01B | | | 0.00B | | | | | 0.04B | 0.04B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.27B | 0.25B | 0.31B | 0.27B | 0.23B | 0.30B | 0.30B | 0.24B | 0.29B | 0.29B | 0.34B | 0.32B | 0.34B | 0.41B | 0.44B | 0.45B | 0.49B | 0.40B | 0.41B | 0.43B | 0.36B | 0.43B | 0.50B | 0.40B | 0.28B | 0.27B | 0.24B | 0.20B | 0.23B | 0.20B | 0.26B | 0.22B | 0.23B | 0.44B | 0.63B | 0.51B | 0.59B | 0.37B | 0.29B | 0.24B | 0.23B | 0.29B | 0.33B | 0.39B | 0.38B | 0.39B | 0.39B | 0.32B | 0.38B | 0.47B | 1.22B | 1.66B | 1.57B | 1.42B | 1.19B | 1.21B | 0.94B | 1.64B | 1.66B | 1.71B | 1.67B | 1.08B | 1.14B | 1.61B | 1.35B | 1.49B |
|
Non-Current Debt
|
| 0.80B | 0.79B | 0.81B | 0.92B | 1.01B | 1.02B | 0.97B | 1.05B | 1.09B | 1.21B | 0.95B | 1.01B | 0.97B | 0.99B | 1.01B | 1.05B | 1.07B | 1.16B | 1.15B | 1.22B | 1.19B | | 1.75B | 1.88B | | 2.02B | 2.00B | 1.58B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.22B | 1.22B | 1.13B | 1.13B | 1.05B | 1.05B | 0.97B | 0.95B | 0.95B | 0.95B | 0.95B | 3.12B | 3.09B | 2.98B | 2.19B | 2.18B | 2.18B | 2.17B | 1.59B | 1.59B | 2.08B | 2.07B | 2.07B | 3.54B | | | 3.67B |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.02B | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | 0.03B | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | |
|
Pension
|
| 0.05B | 0.05B | 0.03B | | 0.05B | 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 | 0.03B | 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 | 0.03B | 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 | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | 0.02B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.63B | 0.62B | 0.64B | 0.66B | 0.68B | 0.68B | 0.71B | 0.72B | 0.76B | 0.79B | 0.80B | 0.81B | 0.83B | 0.84B | 0.88B | 0.91B | 1.02B | 0.99B | 1.32B | 1.07B | 1.10B | | 0.88B | 0.85B | 0.88B | 0.87B | 0.81B | 0.78B | 0.75B | 0.75B | 0.58B | 0.59B | 0.62B | 0.64B | 0.23B | 0.29B | 0.29B | 0.36B | 0.68B | 0.55B | 0.61B | 0.65B | 0.78B | 0.75B | 0.75B | 0.75B | 0.82B | 0.79B | 0.79B | 0.79B | 3.47B | 3.14B | 3.20B | 3.23B | 3.63B | 3.36B | 3.37B | 3.36B | 3.68B | 3.39B | 3.39B | 3.36B | 3.27B | | | 3.56B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.12B | 0.11B | |
|
Other Non-Current Liabilities
|
| 0.05B | 0.05B | 0.03B | 0.11B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.08B | 0.04B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.13B | 0.14B | 0.14B | 0.13B | 0.14B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.41B | 0.41B | 0.43B | 0.53B | 0.50B | 0.46B | 0.46B | 0.44B | 0.43B | 0.40B | 0.32B | 0.30B | 0.30B | 0.23B | 0.24B | 0.34B |
|
Total Non-Current Liabilities
|
| 1.74B | 1.71B | 1.84B | 1.84B | 1.97B | 2.04B | 2.06B | 2.09B | 2.21B | 2.35B | 2.17B | 2.22B | 2.22B | 2.32B | 2.42B | 2.50B | 2.66B | 2.63B | 2.70B | 2.77B | 2.73B | 3.40B | 3.17B | 3.20B | 3.22B | 3.22B | 3.10B | 2.63B | 2.56B | 2.53B | 2.42B | 2.40B | 2.52B | 2.42B | 2.15B | 2.09B | 2.18B | 2.02B | 2.05B | 2.09B | 2.15B | 2.16B | 2.26B | 2.28B | 2.28B | 2.22B | 2.22B | 2.16B | 2.22B | 2.31B | 7.71B | 8.15B | 8.02B | 7.10B | 6.98B | 7.02B | 6.76B | 6.87B | 6.94B | 7.46B | 7.41B | 6.78B | 8.19B | 9.49B | 9.17B | 8.94B |
|
Total Liabilities
|
| 1.79B | 1.77B | 1.87B | 1.96B | 2.02B | 2.10B | 2.13B | 2.16B | 2.28B | 2.43B | 2.23B | 2.28B | 2.28B | 2.38B | 2.48B | 2.56B | 2.73B | 2.70B | 2.78B | 2.88B | 2.81B | 3.44B | 3.29B | 3.34B | 3.36B | 3.36B | 3.24B | 2.76B | 2.69B | 2.67B | 2.55B | 2.54B | 2.58B | 2.48B | 2.20B | 2.13B | 2.24B | 2.08B | 2.11B | 2.16B | 2.22B | 2.23B | 2.34B | 2.35B | 2.36B | 2.30B | 2.31B | 2.24B | 2.31B | 2.40B | 8.11B | 8.56B | 8.45B | 7.63B | 7.48B | 7.49B | 7.21B | 7.30B | 7.37B | 7.86B | 7.73B | 7.08B | 8.49B | 9.72B | 9.42B | 9.28B |
|
Total Debt
|
| 0.81B | 0.81B | 0.81B | 0.92B | 1.01B | 1.09B | 0.97B | 1.05B | 1.09B | 1.21B | 0.95B | 1.01B | 0.97B | 1.06B | 1.09B | 1.13B | 1.14B | 1.16B | 1.16B | 1.30B | 1.23B | 0.00B | 1.75B | 1.88B | | 2.04B | 2.02B | 1.60B | 1.54B | 1.53B | 1.56B | 1.53B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.29B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.16B | 1.13B | 1.05B | 1.05B | 1.16B | 3.28B | 3.46B | 3.15B | 2.24B | 2.18B | 2.18B | 2.17B | 2.17B | 2.16B | 2.65B | 2.65B | 2.07B | 3.54B | 0.10B | | 3.92B |
|
Common Equity
|
| 1.84B | 1.82B | 1.81B | 1.85B | 1.85B | 1.84B | 1.87B | 1.89B | 1.97B | 2.04B | 2.10B | 2.12B | 2.13B | 2.10B | 2.13B | 2.12B | 2.29B | 2.33B | 2.20B | 2.27B | 2.40B | | 2.14B | 2.18B | 2.15B | 2.12B | 2.01B | 2.94B | 2.88B | 2.86B | 2.57B | 2.71B | 2.64B | 2.64B | 2.52B | 2.41B | 2.15B | 2.09B | 2.09B | 2.32B | 2.34B | 2.21B | 2.15B | 2.17B | 2.17B | 2.12B | 2.22B | 2.31B | 2.30B | 2.33B | 11.74B | 11.72B | 12.19B | 12.66B | 12.66B | 12.64B | 12.66B | 12.79B | 13.04B | 13.09B | 13.03B | 13.03B | 13.12B | | | 14.72B |
|
Shareholder's Equity
|
| 1.84B | 1.82B | 1.81B | 1.85B | 1.85B | 1.84B | 1.87B | 1.89B | 1.97B | 2.04B | 2.10B | 2.12B | 2.13B | 2.10B | 2.13B | 2.12B | 2.29B | 2.33B | 2.20B | 2.27B | 2.40B | | 2.14B | 2.18B | 2.15B | 2.12B | 2.01B | 2.94B | 2.88B | 2.86B | 2.57B | 2.71B | 2.64B | 2.64B | 2.52B | 2.41B | 2.15B | 2.09B | 2.09B | 2.32B | 2.34B | 2.21B | 2.15B | 2.17B | 2.17B | 2.12B | 2.22B | 2.31B | 2.30B | 2.33B | 11.74B | 11.72B | 12.19B | 12.66B | 12.66B | 12.64B | 12.66B | 12.79B | 13.04B | 13.09B | 13.03B | 13.03B | 13.12B | | | 14.72B |
|
Liabilities and Shareholders Equity
|
| 3.62B | 3.59B | 3.68B | 3.81B | 3.87B | 3.95B | 4.01B | 4.05B | 4.25B | 4.47B | 4.33B | 4.40B | 4.41B | 4.48B | 4.62B | 4.69B | 5.02B | 5.03B | 4.98B | 5.15B | 5.21B | 5.81B | 5.44B | 5.51B | 5.50B | 5.48B | 5.25B | 5.70B | 5.57B | 5.53B | 5.12B | 5.24B | 5.22B | 5.13B | 4.73B | 4.54B | 4.40B | 4.18B | 4.20B | 4.48B | 4.56B | 4.44B | 4.49B | 4.52B | 4.53B | 4.42B | 4.52B | 4.55B | 4.61B | 4.73B | 19.90B | 20.33B | 20.65B | 20.30B | 20.15B | 20.14B | 19.88B | 20.10B | 20.41B | 20.95B | 20.76B | 20.13B | 21.62B | 23.95B | 23.98B | 24.01B |
|
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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.04B | 0.00B | 0.05B | 0.06B | 0.01B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.03B | 0.05B | 0.01B | 0.00B | 0.00B | | -0.01B | -0.01B | -0.00B | | -0.00B | -0.00B | |
|
Retained Earnings
|
| 0.99B | 1.02B | 0.04B | 1.08B | 1.10B | 1.10B | -0.00B | 1.16B | 1.21B | 1.24B | 0.10B | 1.27B | 1.30B | 1.34B | 0.02B | 1.41B | 1.50B | 1.56B | 1.63B | 1.73B | 1.84B | | 1.70B | 1.73B | 1.70B | 1.67B | 1.55B | 1.49B | 1.42B | 1.40B | 1.10B | 1.24B | 1.24B | 1.23B | 1.16B | 1.25B | 1.27B | 1.36B | 1.61B | 1.84B | 1.98B | 2.04B | 2.14B | 2.16B | 2.15B | 2.09B | 2.19B | 2.27B | 2.26B | 2.28B | 2.56B | 2.71B | 3.46B | 4.14B | 4.64B | 4.88B | 4.93B | 5.10B | 5.37B | 5.56B | 5.62B | 5.72B | 5.86B | | | 6.70B |