|
Cash & Equivalents
|
0.02B | 0.02B | 0.00B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.09B | 0.08B | 0.03B | 0.05B | 0.21B | 0.01B | 0.03B | 0.05B | 0.08B | 0.04B | 0.03B | 0.01B | 0.04B | 0.02B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B | 0.18B | 0.18B | 0.02B | 0.03B | 0.13B | 0.17B | 0.16B | 0.19B | 0.19B | 0.15B | 0.16B | 0.17B | 0.17B | 0.15B | 0.15B | 0.18B | 0.21B | 0.20B | 0.25B | 0.33B | 0.22B | 0.27B | 0.29B | 0.30B | 0.18B | 0.17B | 0.16B | 0.18B | 0.19B | 0.17B | 0.19B | 0.20B | 0.20B | 0.21B | 0.28B | 0.19B | 0.20B | 0.30B | 0.27B | 0.20B |
|
Short-term Investments
|
| | | -0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.09B | 0.08B | 0.03B | 0.05B | 0.21B | 0.01B | 0.03B | 0.05B | 0.08B | 0.04B | 0.03B | 0.01B | 0.04B | 0.02B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B | 0.18B | 0.18B | 0.02B | 0.03B | 0.13B | 0.17B | 0.16B | 0.19B | 0.19B | 0.15B | 0.16B | 0.17B | 0.17B | 0.15B | 0.15B | 0.18B | 0.21B | 0.20B | 0.25B | 0.33B | 0.22B | 0.27B | 0.29B | 0.30B | 0.18B | 0.17B | 0.16B | 0.18B | 0.19B | 0.17B | 0.19B | 0.20B | 0.20B | 0.21B | 0.28B | 0.19B | 0.20B | 0.30B | 0.27B | 0.20B |
|
Receivables - Net
|
0.07B | 0.06B | 0.06B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.18B | 0.17B | 0.19B | 0.19B | 0.18B | 0.19B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.25B | 0.27B | 0.24B | 0.26B | 0.26B | 0.26B | 0.25B | 0.28B | 0.29B | 0.29B | 0.28B | 0.31B | 0.30B | 0.28B | 0.28B |
|
Receivables
|
0.07B | 0.06B | 0.06B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.10B | 0.11B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.18B | 0.17B | 0.19B | 0.19B | 0.18B | 0.19B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.25B | 0.27B | 0.24B | 0.26B | 0.26B | 0.26B | 0.25B | 0.28B | 0.29B | 0.29B | 0.28B | 0.31B | 0.30B | 0.28B | 0.28B |
|
Raw Materials
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | 0.07B | | | | | | | |
|
Inventory
|
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 | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B |
|
Current Assets
|
0.28B | 0.27B | 0.26B | 0.28B | 0.26B | 0.25B | 0.26B | 0.31B | 0.34B | 0.34B | 0.29B | 0.33B | 0.43B | 0.25B | 0.27B | 0.31B | 0.31B | 0.30B | 0.30B | 0.35B | 0.35B | 0.32B | 0.33B | 0.43B | 0.45B | 0.40B | 0.40B | 0.60B | 0.63B | 0.45B | 0.47B | 0.50B | 0.53B | 0.56B | 0.59B | 0.58B | 0.54B | 0.68B | 0.61B | 0.57B | 0.59B | 0.64B | 0.61B | 0.79B | 0.79B | 0.93B | 0.96B | 0.87B | 0.93B | 0.98B | 1.03B | 0.86B | 0.86B | 0.85B | 0.83B | 0.79B | 0.83B | 0.80B | 0.80B | 0.82B | 0.89B | 0.99B | 0.87B | 0.91B | 1.02B | 1.01B | 0.87B |
|
Construction in Progress
|
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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Land & Improvements
|
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 | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Property, Plant & Equipment (Net)
|
0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.17B | 0.18B | 0.21B | 0.23B | 0.23B | 0.21B | 0.22B | 0.24B | 0.24B | 0.26B | 0.26B | 0.30B | 0.29B | 0.30B | 0.29B | 0.32B | 0.32B | 0.31B | 0.31B | 0.30B | 0.30B | 0.30B | 0.29B | 0.30B | 0.30B | 0.30B | 0.29B | 0.30B | 0.29B | 0.29B | 0.29B |
|
Long-Term Investments
|
1,041.00B | 1,174.00B | 1.29B | 0.00B | 1,406.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.04B | 0.08B | 0.08B | 0.08B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.11B | 0.14B | 0.14B | 0.12B | 0.14B | 0.16B | 0.08B | 0.11B | 0.05B | 0.04B |
|
Goodwill
|
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 | 0.02B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 |
|
Intangibles
|
0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Goodwill & Intangibles
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 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 | 0.04B | 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 | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.10B | 0.01B | 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 | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.09B | 0.09B | 0.05B | 0.05B | 0.09B | 0.10B | 0.07B | 0.06B | 0.13B | 0.11B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.09B | 0.11B | 0.11B | 0.09B | 0.09B | 0.10B | 0.13B | 0.11B | 0.17B | 0.10B | 0.13B | 0.10B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.16B | 0.13B | 0.12B | 0.14B | 0.12B | 0.12B | 0.13B |
|
Non-Current Assets
|
0.20B | 0.19B | 0.18B | -0.28B | 0.17B | 0.16B | 0.16B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.20B | 0.20B | 0.22B | 0.21B | 0.22B | 0.22B | 0.26B | 0.26B | 0.27B | 0.31B | 0.34B | 0.56B | 0.53B | 0.55B | 0.59B | 0.60B | 0.65B | 0.66B | 0.70B | 0.74B | 0.74B | 0.74B | 0.81B | 0.81B | 0.82B | 0.82B | 0.81B | 0.81B | 0.80B | 0.82B | 0.86B | 0.85B | 0.87B | 0.90B | 0.83B | 0.86B | 0.80B | 0.79B |
|
Assets
|
0.47B | 0.46B | 0.44B | | 0.43B | 0.42B | 0.43B | 0.46B | 0.49B | 0.49B | 0.44B | 0.48B | 0.60B | 0.42B | 0.44B | 0.48B | 0.48B | 0.47B | 0.47B | 0.53B | 0.52B | 0.50B | 0.51B | 0.60B | 0.64B | 0.60B | 0.60B | 0.80B | 0.82B | 0.65B | 0.68B | 0.72B | 0.74B | 0.78B | 0.82B | 0.84B | 0.80B | 0.95B | 0.91B | 0.91B | 1.15B | 1.18B | 1.16B | 1.38B | 1.39B | 1.58B | 1.62B | 1.57B | 1.66B | 1.72B | 1.76B | 1.67B | 1.67B | 1.67B | 1.65B | 1.60B | 1.64B | 1.60B | 1.62B | 1.67B | 1.74B | 1.86B | 1.78B | 1.74B | 1.88B | 1.81B | 1.66B |
|
Accounts Payables
|
0.05B | 0.04B | 0.05B | | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.09B | 0.08B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.10B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.12B | 0.13B | 0.11B |
|
Dividends payables
|
| | | | | | | | | | | | 0.19B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.06B | 0.06B | 0.06B |
|
Payables
|
0.05B | 0.04B | 0.05B | | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.25B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.12B | 0.11B | 0.13B | 0.13B | 0.13B | 0.11B | 0.11B | 0.10B | 0.11B | 0.09B | 0.11B | 0.11B | 0.12B | 0.11B | 0.13B | 0.13B | 0.12B | 0.10B | 0.13B | 0.14B | 0.15B | 0.09B | 0.13B | 0.14B | 0.13B | 0.09B | 0.14B | 0.13B | 0.14B | 0.11B | 0.17B | 0.17B | 0.15B | 0.09B | 0.18B | 0.19B | 0.17B |
|
Accumulated Expenses
|
| | | | | | | 0.03B | 0.06B | 0.07B | 0.07B | 0.02B | 0.05B | 0.07B | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | | 0.06B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.06B | 0.01B | -0.00B | 0.01B | -0.00B | | | | 0.03B | | | 0.06B | 0.03B | 0.07B | 0.07B | 0.06B | 0.03B | 0.06B | 0.06B | 0.06B | 0.04B | 0.08B | 0.07B | 0.06B | 0.04B | 0.08B | 0.08B | 0.08B | 0.06B | 0.11B | 0.09B | 0.09B | 0.06B | 0.11B | 0.10B | 0.10B | 0.06B | 0.12B | 0.10B | 0.10B | 0.07B | 0.12B | 0.11B | 0.13B | 0.08B | 0.15B | 0.14B | 0.15B | 0.10B | 0.17B | 0.13B | 0.14B | 0.09B | 0.16B | 0.14B | 0.15B | 0.12B | 0.20B | 0.17B | 0.18B | 0.21B | 0.20B | 0.16B | 0.16B |
|
Short term Debt
|
0.03B | 0.02B | 0.02B | | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.04B | 0.05B | 0.07B | 0.04B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 1.15B | 1.15B | 1.15B | 0.01B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 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 | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.18B | 0.16B | 0.16B | | 0.17B | 0.17B | 0.16B | 0.19B | 0.17B | 0.17B | 0.17B | 0.20B | 0.37B | 0.20B | 0.20B | 0.23B | 0.22B | 0.23B | 0.23B | 0.25B | 0.24B | 0.22B | 0.22B | 0.27B | 0.28B | 0.27B | 0.28B | 0.38B | 0.33B | 0.36B | 0.41B | 0.40B | 0.37B | 0.35B | 0.40B | 0.40B | 0.38B | 0.38B | 0.38B | 0.38B | 0.41B | 0.41B | 0.42B | 0.45B | 0.45B | 0.46B | 0.49B | 0.47B | 0.50B | 0.55B | 0.60B | 0.59B | 0.59B | 0.58B | 0.58B | 0.54B | 0.56B | 0.55B | 0.56B | 0.55B | 0.51B | 0.51B | 0.51B | 1.61B | 1.70B | 1.69B | 0.54B |
|
Capital Leases
|
| | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1.66B | 1.64B | 1.60B | | 1.52B | 1.48B | 1.47B | 1.45B | 1.48B | 1.45B | 1.45B | 1.45B | 1.55B | 1.55B | 1.54B | 1.54B | 1.53B | 1.52B | 1.52B | 1.51B | 1.51B | 1.52B | 1.52B | 1.50B | 1.53B | 1.53B | 1.53B | 2.18B | 2.17B | 2.17B | 2.16B | 2.15B | 2.18B | 2.18B | 3.13B | 3.12B | 3.12B | 3.44B | 3.44B | 3.50B | 3.45B | 3.41B | 3.41B | 4.07B | 4.06B | 4.13B | 4.06B | 4.12B | 4.12B | 5.03B | 5.01B | 5.01B | 5.00B | 4.99B | 5.10B | 4.97B | 4.96B | 4.94B | 4.93B | 4.93B | 4.97B | 4.97B | 4.97B | 3.83B | 3.83B | 3.83B | 4.81B |
|
Non-Current Deferred Tax Liability
|
0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.23B | 0.22B | 0.23B | 0.20B | 0.24B | 0.24B | 0.24B | 0.20B | 0.23B | 0.23B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B |
|
Other Non-Current Liabilities
|
0.06B | 0.06B | 0.05B | | 0.07B | 0.07B | 0.07B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Total Non-Current Liabilities
|
1.69B | 1.68B | 1.64B | | 1.55B | 1.52B | 1.51B | 1.49B | -0.02B | 1.49B | 1.49B | 1.49B | 1.60B | 1.59B | 1.59B | 1.58B | 1.58B | 1.57B | 1.57B | 1.56B | 1.55B | 1.57B | 1.57B | 1.55B | 1.58B | 1.57B | 1.58B | 2.22B | 2.22B | 2.21B | 2.20B | 2.20B | 2.23B | 2.23B | 3.18B | 3.17B | 3.18B | 3.51B | 3.51B | 3.57B | 3.71B | 3.67B | 3.67B | 4.34B | 4.33B | 4.40B | 4.34B | 4.40B | 4.40B | 5.31B | 5.30B | 5.29B | 5.28B | 5.28B | 5.38B | 5.25B | 5.24B | 5.22B | 5.20B | 5.20B | 5.24B | 5.24B | 5.24B | 4.09B | 4.09B | 4.10B | 5.08B |
|
Total Liabilities
|
| | | | | | | 1.67B | | | | 1.69B | | | | 1.81B | | | | 1.82B | | | | 1.82B | | | | 2.60B | | | | 2.60B | | | | 3.57B | | | | 3.95B | | | | 4.80B | | | | 4.87B | | | | 5.88B | | | | 5.79B | | | | 5.75B | | | | 5.70B | | | |
|
Total Debt
|
1.68B | 1.66B | 1.62B | | 1.52B | 1.50B | 1.48B | 1.45B | 1.48B | 1.45B | 1.45B | 1.45B | 1.58B | 1.57B | 1.57B | 1.56B | 1.55B | 1.55B | 1.54B | 1.54B | 1.53B | 1.52B | 1.52B | 1.50B | 1.53B | 1.53B | 1.53B | 2.24B | 2.21B | 2.21B | 2.23B | 2.19B | 2.18B | 2.18B | 3.16B | 3.15B | 3.15B | 3.47B | 3.47B | 3.53B | 3.48B | 3.45B | 3.44B | 4.11B | 4.10B | 4.17B | 4.11B | 4.12B | 4.12B | 5.08B | 5.07B | 5.07B | 5.06B | 5.05B | 5.15B | 5.02B | 5.01B | 5.00B | 4.99B | 4.99B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.82B |
|
Common Equity
|
| | | -1.34B | | | | -1.25B | -1.17B | -1.17B | -1.22B | -1.21B | -1.37B | -1.37B | -1.35B | -1.34B | -1.32B | -1.33B | -1.32B | -1.29B | -1.27B | -1.29B | -1.28B | -1.25B | -1.21B | -1.25B | -1.26B | -1.80B | -1.73B | -1.91B | -1.94B | -1.88B | -1.85B | -1.80B | -2.77B | -2.74B | -2.77B | -2.93B | -2.97B | -3.04B | -2.98B | -2.91B | -2.93B | -3.41B | -3.40B | -3.31B | -3.24B | -3.30B | -3.24B | -4.15B | -4.13B | -4.21B | -4.20B | -4.18B | -4.31B | -4.19B | -4.15B | -4.17B | -4.14B | -4.07B | -4.00B | -3.92B | -3.97B | -3.96B | -3.91B | -3.97B | -3.96B |
|
Shareholder's Equity
|
-1.40B | -1.37B | -1.35B | -1.34B | -1.29B | -1.26B | -1.24B | -1.25B | -1.17B | -1.17B | -1.22B | -1.21B | -1.37B | -1.37B | -1.35B | -1.34B | -1.32B | -1.33B | -1.32B | -1.29B | -1.27B | -1.29B | -1.28B | -1.25B | -1.21B | -1.25B | -1.26B | -1.80B | -1.73B | -1.91B | -1.94B | -1.88B | -1.85B | -1.80B | -2.77B | -2.74B | -2.77B | -2.93B | -2.97B | -3.04B | -2.98B | -2.91B | -2.93B | -3.41B | -3.40B | -3.31B | -3.24B | -3.30B | -3.24B | -4.15B | -4.13B | -4.21B | -4.20B | -4.18B | -4.31B | -4.19B | -4.15B | -4.17B | -4.14B | -4.07B | -4.00B | -3.92B | -3.97B | -3.96B | -3.91B | -3.97B | -3.96B |
|
Liabilities and Shareholders Equity
|
0.47B | 0.46B | 0.44B | | 0.43B | 0.42B | 0.43B | 0.46B | 0.49B | 0.49B | 0.44B | 0.48B | 0.60B | 0.42B | 0.44B | 0.48B | 0.48B | 0.47B | 0.47B | 0.53B | 0.52B | 0.50B | 0.51B | 0.60B | 0.64B | 0.60B | 0.60B | 0.80B | 0.82B | 0.65B | 0.68B | 0.72B | 0.74B | 0.78B | 0.82B | 0.84B | 0.80B | 0.95B | 0.91B | 0.91B | 1.15B | 1.18B | 1.16B | 1.38B | 1.39B | 1.58B | 1.62B | 1.57B | 1.66B | 1.72B | 1.76B | 1.67B | 1.67B | 1.67B | 1.65B | 1.60B | 1.64B | 1.60B | 1.62B | 1.67B | 1.74B | 1.86B | 1.78B | 1.74B | 1.88B | 1.81B | 1.66B |
|
Retained Earnings
|
-1.40B | -1.38B | -1.37B | | -1.32B | -1.29B | -1.28B | -1.25B | -1.23B | -1.20B | -1.22B | -1.21B | -1.36B | -1.37B | -1.34B | -1.34B | -1.32B | -1.33B | -1.32B | -1.29B | -1.27B | -1.29B | -1.28B | -1.25B | -1.22B | -1.24B | -1.25B | -1.80B | -1.78B | -1.91B | -1.93B | -1.88B | -1.85B | -1.81B | -2.77B | -2.74B | -2.77B | -2.93B | -2.97B | -3.04B | -2.98B | -2.91B | -2.93B | -3.41B | -3.40B | -3.31B | -3.24B | -3.30B | -3.24B | -4.15B | -4.13B | -4.21B | -4.20B | -4.18B | -4.31B | -4.19B | -4.15B | -4.17B | -4.14B | -4.07B | -4.00B | -3.92B | -3.97B | -3.96B | -3.91B | -3.97B | -3.96B |
|
Preferred Shares
|
420.00 | 670.00 | 980.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | 0.00B | | | | 0.00B | | | 0.03B | 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 | | | |