|
Cash & Equivalents
|
0.11B | 0.06B | 0.08B | 0.06B | 0.26B | 0.25B | 0.08B | 0.05B | 0.09B | 0.07B | 0.07B | 0.05B | 0.09B | 0.07B | 0.05B | 0.06B | 0.10B | 0.09B | 0.11B | 0.08B | 0.13B | 0.10B | 0.41B | 0.16B | 0.44B | 0.54B | 0.69B | 0.86B | 0.22B | 0.27B | 0.11B | 0.12B | 0.39B | 0.23B | 0.15B | 0.11B | 0.15B | 0.15B | 0.15B | 0.14B | 0.30B | 0.46B | 0.35B | 0.16B | 0.32B | 0.76B | 0.65B | 0.78B | 0.99B | 1.21B | 0.95B | 0.75B | 0.56B | 0.42B | 0.38B | 0.24B | 0.28B | 0.37B | 0.19B | 0.20B | 0.24B | 0.19B | 0.19B | 0.22B | 0.22B | 0.24B | 0.21B | 0.22B |
|
Cash & Current Investments
|
0.11B | 0.06B | 0.08B | 0.06B | 0.26B | 0.25B | 0.08B | 0.05B | 0.09B | 0.07B | 0.07B | 0.05B | 0.09B | 0.07B | 0.05B | 0.06B | 0.10B | 0.09B | 0.11B | 0.08B | 0.13B | 0.10B | 0.41B | 0.16B | 0.44B | 0.54B | 0.69B | 0.86B | 0.22B | 0.27B | 0.11B | 0.12B | 0.39B | 0.23B | 0.15B | 0.11B | 0.15B | 0.15B | 0.15B | 0.14B | 0.30B | 0.46B | 0.35B | 0.16B | 0.32B | 0.76B | 0.65B | 0.78B | 0.99B | 1.21B | 0.95B | 0.75B | 0.56B | 0.42B | 0.38B | 0.24B | 0.28B | 0.37B | 0.19B | 0.20B | 0.24B | 0.19B | 0.19B | 0.22B | 0.22B | 0.24B | 0.21B | 0.22B |
|
Receivables - Net
|
| 0.04B | | | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.08B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.07B | 0.06B | 0.08B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.04B | 0.08B | 0.06B | 0.07B | 0.05B | 0.08B | 0.07B | 0.08B | 0.07B | 0.09B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.07B | 0.07B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.08B | 0.06B | 0.08B | 0.07B | 0.08B | 0.06B | 0.08B | 0.07B | 0.09B | 0.09B | 0.13B |
|
Receivables
|
| 0.04B | | | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.08B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.07B | 0.06B | 0.08B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.04B | 0.08B | 0.06B | 0.07B | 0.05B | 0.08B | 0.07B | 0.08B | 0.07B | 0.09B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.07B | 0.07B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.08B | 0.06B | 0.08B | 0.07B | 0.08B | 0.06B | 0.08B | 0.07B | 0.09B | 0.09B | 0.13B |
|
Inventory
|
| 0.25B | | | 0.22B | 0.22B | 0.21B | 0.27B | 0.33B | 0.30B | 0.34B | 0.40B | 0.45B | 0.40B | 0.40B | 0.43B | 0.43B | 0.36B | 0.37B | 0.42B | 0.46B | 0.20B | 0.20B | 0.19B | 0.17B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.20B | 0.21B | 0.21B | 0.19B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 0.23B | 0.21B | 0.19B | 0.20B | 0.19B | 0.19B | 0.21B | 0.23B | 0.24B | 0.27B | 0.27B | 0.30B | 0.31B | 0.29B | 0.29B | 0.31B | 0.30B | 0.29B | 0.30B | 0.32B | 0.32B | 0.31B | 0.31B | 0.35B |
|
Current Deferred Tax Assets
|
| 0.11B | | | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.13B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B | 0.17B | 0.12B | 0.17B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.05B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.34B | 0.30B | 0.34B | 0.30B | 0.27B | 0.17B | 0.17B | 0.17B | 0.15B | 0.20B | 0.14B | 0.14B | 0.14B | 0.16B | 0.15B | 0.14B | 0.16B | 0.16B | 0.19B |
|
Current Assets
|
| 0.55B | | | 0.70B | 0.69B | 0.50B | 0.56B | 0.70B | 0.66B | 0.73B | 0.80B | 0.81B | 0.76B | 0.73B | 0.80B | 0.85B | 0.76B | 0.81B | 0.83B | 0.91B | 1.98B | 1.00B | 0.72B | 0.98B | 1.06B | 1.20B | 1.38B | 0.73B | 0.82B | 0.61B | 0.68B | 0.88B | 0.59B | 0.48B | 0.49B | 0.57B | 0.55B | 0.54B | 0.56B | 0.69B | 0.89B | 0.67B | 0.54B | 0.69B | 1.10B | 0.97B | 1.11B | 1.30B | 1.87B | 1.66B | 1.51B | 1.28B | 1.18B | 0.94B | 0.89B | 0.89B | 1.00B | 0.84B | 0.87B | 0.88B | 0.82B | 0.82B | 0.88B | 0.88B | 0.94B | 0.93B | 1.04B |
|
Land & Improvements
|
| | | | | | | | | 0.80B | | | | 0.85B | | | | 0.89B | | | | 0.66B | | | | 0.63B | | | | 0.13B | | | | 0.14B | | | | 0.14B | | | | 0.15B | | | | 0.13B | | | | 0.12B | | | | 0.13B | | | | 0.13B | | | | 0.13B | | | | 0.16B | | |
|
Property, Plant & Equipment (Net)
|
| 3.31B | | | 3.37B | 3.40B | 3.44B | 3.52B | 3.55B | 3.62B | 3.69B | 3.84B | 3.88B | 3.95B | 4.04B | 4.29B | 4.33B | 4.39B | 4.47B | 4.52B | 4.51B | 3.38B | 3.38B | 3.34B | 3.29B | 3.22B | 3.10B | 2.07B | 2.06B | 2.04B | 2.04B | 2.06B | 2.07B | 2.27B | 2.32B | 2.39B | 2.40B | 2.43B | 2.47B | 2.52B | 2.54B | 2.55B | 2.61B | 2.73B | 2.79B | 2.76B | 2.74B | 2.78B | 2.81B | 2.87B | 3.06B | 3.14B | 3.25B | 3.36B | 3.49B | 3.56B | 3.61B | 3.73B | 3.99B | 4.04B | 4.10B | 4.18B | 4.27B | 4.59B | 4.67B | 4.72B | 4.83B | 4.94B |
|
Long-Term Investments
|
| | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.52B | | | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.53B | 0.54B | 0.54B | 0.54B | 0.90B | 0.90B | 0.91B | 0.91B | 0.91B | 0.91B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 1.20B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.20B | 1.20B | 1.21B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.38B | 1.39B | 1.40B | 1.39B | 1.39B | 1.65B | 1.65B | 1.66B | 0.27B | 1.66B |
|
Intangibles
|
| 0.45B | | | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.47B | 0.46B | 0.46B | 0.46B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.58B | 0.58B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
|
Goodwill & Intangibles
|
| 0.97B | | | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 1.00B | 1.00B | 1.00B | 1.00B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 2.15B | 2.12B | 2.12B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.15B | 2.15B | 2.16B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 2.52B | 2.54B | 2.55B | 2.54B | 2.54B | 3.00B | 3.00B | 3.01B | 1.61B | 3.00B |
|
Long-Term Deferred Tax
|
| | | | | | | | | 0.31B | | | | 0.37B | | | | 0.42B | | | | 0.48B | | | | 0.42B | | | | 0.42B | | | | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.19B | | | 0.20B | 0.21B | 0.19B | 0.20B | 0.19B | 0.21B | 0.20B | 0.22B | 0.24B | 0.23B | 0.25B | 0.27B | 0.29B | 0.30B | 0.30B | 0.32B | 0.32B | 1.39B | 0.29B | 0.28B | 0.29B | 0.28B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.27B | 0.28B | 0.28B | 0.30B | 0.32B | 0.35B | 0.35B | 0.34B | 0.33B | 0.34B | 0.31B | 0.29B | 0.30B | 0.31B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.30B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.37B | 0.37B | 0.39B | 0.39B |
|
Non-Current Assets
|
| 4.47B | | | 4.54B | 4.59B | 4.61B | 4.69B | 4.72B | 4.80B | 4.86B | 5.07B | 5.12B | 5.19B | 5.29B | 6.03B | 6.10B | 6.17B | 6.25B | 6.32B | 6.32B | 5.11B | 5.12B | 5.07B | 5.01B | 4.94B | 4.82B | 3.80B | 3.77B | 3.76B | 3.76B | 3.78B | 3.79B | 4.70B | 4.74B | 4.83B | 4.89B | 4.92B | 4.95B | 4.99B | 5.01B | 5.00B | 9.05B | 9.21B | 9.29B | 8.84B | 8.82B | 8.82B | 8.80B | 8.79B | 8.88B | 8.89B | 8.93B | 8.96B | 9.07B | 9.13B | 9.18B | 9.24B | 10.43B | 10.45B | 10.48B | 10.50B | 11.94B | 12.06B | 11.68B | 11.65B | 11.83B | 11.90B |
|
Assets
|
| 5.03B | | | 5.24B | 5.28B | 5.11B | 5.25B | 5.41B | 5.47B | 5.59B | 5.86B | 5.93B | 5.94B | 6.02B | 6.83B | 6.96B | 6.94B | 7.06B | 7.16B | 7.22B | 7.08B | 6.12B | 5.79B | 5.99B | 5.99B | 6.03B | 5.18B | 4.50B | 4.58B | 4.37B | 4.46B | 4.68B | 5.29B | 5.22B | 5.32B | 5.45B | 5.47B | 5.50B | 5.55B | 5.70B | 5.89B | 9.72B | 9.74B | 9.97B | 9.95B | 9.79B | 9.93B | 10.10B | 10.66B | 10.54B | 10.40B | 10.21B | 10.14B | 10.01B | 10.03B | 10.08B | 10.24B | 11.27B | 11.32B | 11.36B | 11.32B | 12.76B | 12.94B | 12.56B | 12.59B | 12.76B | 12.94B |
|
Accounts Payables
|
| 0.24B | | | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B | 0.25B | 0.29B | 0.27B | 0.29B | 0.26B | 0.33B | 0.32B | 0.32B | 0.30B | 0.38B | 0.37B | 0.36B | 0.23B | 0.21B | 0.20B | 0.19B | 0.20B | 0.21B | 0.19B | 0.19B | 0.24B | 0.21B | 0.25B | 0.21B | 0.25B | 0.26B | 0.26B | 0.29B | 0.28B | 0.27B | 0.30B | 0.30B | 0.33B | 0.34B | 0.34B | 0.36B | 0.25B | 0.25B | 0.24B | 0.24B | 0.30B | 0.33B | 0.36B | 0.35B | 0.37B | 0.41B | 0.44B | 0.42B | 0.43B | 0.42B | 0.42B | 0.41B | 0.40B | 0.40B | 0.41B | 0.42B | 0.44B | 0.47B | 0.46B |
|
Notes Payables
|
| 0.15B | | | | | 0.01B | 0.17B | 0.06B | 0.19B | 0.33B | 0.46B | 0.29B | 0.26B | 0.25B | 0.38B | 0.22B | 0.16B | 0.21B | 0.32B | 0.18B | 0.21B | | 0.02B | | | | | | | | | | | | 0.15B | 0.05B | | | 0.04B | | | | | | 0.27B | | | | | | | | | | 0.06B | | | 0.10B | 0.35B | 0.16B | 0.09B | 0.29B | 0.28B | 0.06B | | 0.14B | 0.44B |
|
Payables
|
| 0.39B | | | 0.25B | 0.25B | 0.27B | 0.42B | 0.34B | 0.44B | 0.62B | 0.73B | 0.58B | 0.52B | 0.58B | 0.69B | 0.54B | 0.46B | 0.60B | 0.69B | 0.54B | 0.44B | 0.21B | 0.22B | 0.19B | 0.20B | 0.21B | 0.19B | 0.19B | 0.24B | 0.21B | 0.25B | 0.21B | 0.25B | 0.26B | 0.42B | 0.34B | 0.28B | 0.27B | 0.35B | 0.30B | 0.33B | 0.34B | 0.34B | 0.36B | 0.52B | 0.25B | 0.24B | 0.24B | 0.30B | 0.33B | 0.36B | 0.35B | 0.37B | 0.41B | 0.49B | 0.42B | 0.43B | 0.52B | 0.77B | 0.56B | 0.49B | 0.69B | 0.68B | 0.48B | 0.44B | 0.61B | 0.90B |
|
Accumulated Expenses
|
| 0.14B | | | 0.16B | 0.16B | 0.13B | 0.13B | 0.16B | 0.17B | 0.13B | 0.13B | 0.16B | 0.15B | 0.13B | 0.13B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.13B | 0.10B | 0.10B | 0.13B | 0.14B | 0.11B | 0.11B | 0.14B | 0.14B | 0.11B | 0.11B | 0.13B | 0.15B | 0.12B | 0.13B | 0.16B | 0.18B | 0.14B | 0.14B | 0.16B | 0.18B | 0.14B | 0.14B | 0.16B | 0.15B | 0.13B | 0.13B | 0.16B | 0.18B | 0.15B | 0.16B | 0.18B | 0.18B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.16B | 0.19B | 0.20B | 0.21B | 0.18B | 0.19B |
|
Other Accumulated Expenses
|
| 0.37B | | | 0.40B | 0.34B | 0.43B | 0.42B | 0.46B | 0.41B | 0.44B | 0.41B | 0.47B | 0.45B | 0.49B | 0.44B | 0.46B | 0.45B | 0.47B | 0.47B | 0.51B | 0.46B | 0.50B | 0.50B | 0.48B | 0.45B | 0.43B | 0.40B | 0.39B | 0.40B | 0.42B | 0.41B | 0.41B | 0.45B | 0.45B | 0.45B | 0.46B | 0.46B | 0.47B | 0.45B | 0.45B | 0.47B | 0.60B | 0.62B | 0.63B | 0.61B | 0.66B | 0.69B | 0.70B | 0.80B | 0.69B | 0.71B | 0.69B | 0.70B | 0.70B | 0.72B | 0.72B | 0.75B | 0.79B | 0.81B | 0.81B | 0.85B | 0.83B | 0.89B | 0.89B | 0.91B | 0.90B | 0.90B |
|
Short term Debt
|
| 0.15B | | | 0.15B | 0.23B | 0.07B | 0.17B | 0.07B | 0.19B | 0.33B | 0.46B | 0.35B | 0.35B | 0.35B | 0.38B | 0.22B | 0.16B | 0.21B | 0.32B | 0.18B | 0.21B | 0.12B | 0.02B | 0.01B | 0.01B | 0.01B | 0.76B | 0.01B | | | | | | | 0.15B | 0.05B | | | 0.04B | | | | | | 0.27B | | | | | | | | | | 0.06B | | | 0.10B | 0.35B | 0.16B | 0.09B | 0.29B | 0.28B | 0.06B | | 0.14B | 0.44B |
|
Current Leases
|
| | | | | | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | 0.03B | 0.05B | 0.04B | | | 0.01B | 0.02B | | 0.00B | | 0.04B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | | 0.34B | 0.14B | 0.12B | 0.01B | 0.03B | | 0.02B | | 0.01B | | 0.01B | 0.00B | 0.01B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.03B | 0.00B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.14B | | | 0.19B | 0.17B | 0.15B | 0.16B | 0.23B | 0.20B | 0.18B | 0.19B | 0.27B | 0.23B | 0.20B | 0.22B | 0.32B | 0.27B | 0.24B | 0.25B | 0.35B | 0.30B | 0.27B | 0.27B | 0.38B | 0.33B | 0.30B | 0.31B | 0.40B | 0.36B | 0.33B | 0.34B | 0.43B | 0.39B | 0.35B | 0.37B | 0.46B | 0.42B | 0.38B | 0.39B | 0.47B | 0.43B | 0.39B | 0.39B | 0.48B | 0.47B | 0.48B | 0.47B | 0.49B | 0.47B | 0.45B | 0.46B | 0.54B | 0.50B | 0.47B | 0.46B | 0.55B | 0.51B | 0.54B | 0.55B | 0.63B | 0.59B | 0.55B | 0.55B | 0.64B | 0.60B | 0.56B | 0.57B |
|
Total Current Liabilities
|
| 1.10B | | | 1.25B | 1.21B | 1.15B | 1.26B | 1.33B | 1.29B | 1.45B | 1.86B | 1.90B | 1.77B | 1.86B | 1.54B | 1.54B | 1.42B | 1.56B | 1.65B | 1.64B | 1.62B | 1.60B | 1.31B | 1.35B | 1.20B | 1.14B | 1.82B | 1.20B | 1.19B | 1.13B | 1.15B | 1.23B | 1.29B | 1.26B | 1.42B | 1.47B | 1.38B | 1.32B | 1.39B | 1.44B | 1.47B | 1.55B | 1.56B | 1.68B | 1.79B | 1.54B | 1.55B | 1.65B | 1.85B | 1.72B | 1.78B | 1.82B | 1.85B | 1.83B | 1.91B | 1.95B | 1.94B | 2.09B | 2.38B | 2.27B | 2.19B | 2.32B | 2.40B | 2.28B | 2.25B | 2.35B | 2.65B |
|
Capital Leases
|
| 0.06B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 1.63B | | | 1.48B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.45B | 1.45B | 1.45B | 1.45B | 2.50B | 2.50B | 2.50B | 2.48B | 2.48B | 2.48B | 2.46B | 1.47B | 1.47B | 1.46B | 1.45B | 1.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.94B | 0.94B | 0.94B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 0.94B | 0.93B | 0.92B | 0.90B | 0.90B | 0.89B | 0.88B | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.15B | | | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.22B | 0.22B | 0.23B | 0.24B | 0.25B | 0.25B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.30B | | | 0.28B | 0.27B | 0.26B | 0.28B | 0.32B | 0.51B | 0.35B | 0.36B | 0.33B | 0.56B | 0.30B | 0.34B | 0.37B | 0.64B | 0.35B | 0.35B | 0.34B | 0.64B | 0.29B | 0.28B | 0.32B | 0.34B | 0.33B | 0.23B | 0.22B | 0.26B | 0.26B | 0.26B | 0.26B | 0.15B | 0.15B | 0.14B | 0.11B | 0.41B | 0.12B | 0.13B | 0.13B | 0.49B | 0.17B | 0.18B | 0.19B | 1.56B | 0.04B | 0.05B | 0.04B | 1.79B | 0.22B | 0.23B | 0.23B | 1.74B | 0.19B | 0.18B | 0.15B | 1.69B | 0.23B | 0.24B | 0.24B | 1.87B | 0.24B | 0.29B | 0.30B | 0.28B | 0.33B | 0.35B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68B | 4.79B | 4.83B | 4.81B | 4.82B | 4.84B | 4.83B | 4.83B | 4.91B | 4.91B | 4.95B | 4.98B | 5.03B | 5.02B | 5.03B | 5.04B | 5.31B | 5.28B | 5.28B | 5.28B | 5.28B | 5.65B | 5.66B | 5.64B | 5.74B | 5.74B |
|
Other Non-Current Liabilities
|
| 0.18B | | | 0.16B | 0.27B | 0.19B | 0.20B | 0.19B | 0.25B | 0.23B | 0.22B | 0.22B | 0.30B | 0.28B | 0.31B | 0.32B | 0.33B | 0.31B | 0.33B | 0.33B | 0.35B | 0.38B | 0.36B | 0.36B | 0.44B | 0.46B | 0.48B | 0.48B | 0.50B | 0.48B | 0.49B | 0.50B | 0.54B | 0.53B | 0.54B | 0.52B | 0.53B | 0.52B | 0.52B | 0.53B | 0.59B | 0.43B | 0.49B | 0.51B | 0.56B | 0.63B | 0.73B | 0.75B | 0.75B | 0.94B | 1.02B | 1.12B | 1.23B | 1.29B | 1.30B | 1.32B | 1.41B | 1.44B | 1.47B | 1.52B | 1.58B | 1.63B | 1.69B | 1.75B | 1.80B | 1.84B | 1.89B |
|
Total Non-Current Liabilities
|
| 3.24B | | | 3.24B | 3.11B | 3.05B | 3.18B | 3.30B | 3.28B | 3.46B | 3.93B | 3.93B | 3.80B | 3.88B | 4.66B | 4.68B | 4.55B | 4.68B | 4.77B | 4.77B | 4.57B | 3.62B | 3.32B | 3.40B | 3.22B | 3.14B | 2.72B | 2.10B | 2.13B | 2.09B | 2.12B | 2.21B | 2.65B | 2.64B | 2.80B | 2.81B | 2.74B | 2.70B | 2.78B | 2.85B | 2.91B | 6.91B | 6.97B | 7.12B | 7.05B | 6.78B | 6.74B | 6.77B | 7.09B | 6.85B | 6.84B | 6.80B | 6.71B | 6.66B | 6.70B | 6.72B | 6.63B | 7.68B | 7.81B | 7.66B | 7.50B | 7.58B | 8.75B | 8.60B | 8.47B | 8.69B | 8.97B |
|
Total Liabilities
|
| 3.42B | | | 3.40B | 3.38B | 3.24B | 3.37B | 3.49B | 3.53B | 3.69B | 4.15B | 4.15B | 4.10B | 4.16B | 4.97B | 5.01B | 4.88B | 4.99B | 5.10B | 5.10B | 4.93B | 4.00B | 3.68B | 3.77B | 3.66B | 3.60B | 3.19B | 2.58B | 2.63B | 2.57B | 2.61B | 2.71B | 3.19B | 3.16B | 3.34B | 3.33B | 3.27B | 3.22B | 3.30B | 3.38B | 3.50B | 7.34B | 7.47B | 7.63B | 7.61B | 7.41B | 7.47B | 7.52B | 7.84B | 7.79B | 7.86B | 7.92B | 7.94B | 7.95B | 8.00B | 8.03B | 8.04B | 9.12B | 9.28B | 9.18B | 9.08B | 9.21B | 10.45B | 10.36B | 10.28B | 10.53B | 10.86B |
|
Total Debt
|
| 1.78B | | | 1.63B | 1.63B | 1.48B | 1.58B | 1.48B | 1.59B | 1.74B | 1.91B | 1.80B | 1.80B | 1.80B | 2.88B | 2.72B | 2.66B | 2.69B | 2.80B | 2.66B | 2.67B | 1.58B | 1.49B | 1.48B | 1.47B | 1.45B | 1.20B | 0.45B | 0.44B | 0.44B | 0.44B | 0.44B | 0.94B | 0.94B | 1.09B | 0.98B | 0.93B | 0.93B | 0.97B | 0.93B | 0.93B | 0.93B | 0.93B | 0.93B | 1.20B | 0.93B | 0.93B | 0.93B | 0.93B | 0.94B | 0.93B | 0.92B | 0.90B | 0.90B | 0.94B | 0.88B | | 0.10B | 0.35B | 0.16B | 0.09B | 0.29B | 0.28B | 0.06B | | 0.14B | 0.44B |
|
Common Equity
|
1.48B | 1.61B | 1.68B | 1.72B | 1.84B | 1.89B | 1.87B | 1.88B | 1.92B | 1.94B | 1.90B | 1.71B | 1.78B | 1.84B | 1.86B | 1.86B | 1.95B | 2.06B | 2.07B | 2.06B | 2.12B | 2.16B | 2.13B | 2.11B | 2.24B | 2.33B | 2.42B | 1.99B | 1.92B | 1.95B | 1.80B | 1.85B | 1.97B | 2.10B | 2.06B | 1.98B | 2.12B | 2.19B | 2.28B | 2.25B | 2.32B | 2.39B | 2.38B | 2.27B | 2.34B | 2.33B | 2.38B | 2.46B | 2.58B | 2.81B | 2.75B | 2.54B | 2.29B | 2.20B | 2.06B | 2.02B | 2.04B | 2.20B | 2.15B | 2.04B | 2.18B | 2.24B | 2.14B | 2.07B | 2.20B | 2.31B | 2.23B | 2.08B |
|
Shareholder's Equity
|
1.48B | 1.61B | 1.68B | 1.72B | 1.84B | 1.89B | 1.87B | 1.88B | 1.92B | 1.94B | 1.90B | 1.71B | 1.78B | 1.84B | 1.86B | 1.86B | 1.95B | 2.06B | 2.07B | 2.06B | 2.12B | 2.16B | 2.13B | 2.11B | 2.24B | 2.33B | 2.42B | 1.99B | 1.92B | 1.95B | 1.80B | 1.85B | 1.97B | 2.10B | 2.06B | 1.98B | 2.12B | 2.19B | 2.28B | 2.25B | 2.32B | 2.39B | 2.38B | 2.27B | 2.34B | 2.33B | 2.38B | 2.46B | 2.58B | 2.81B | 2.75B | 2.54B | 2.29B | 2.20B | 2.06B | 2.02B | 2.04B | 2.20B | 2.15B | 2.04B | 2.18B | 2.24B | 2.14B | 2.07B | 2.20B | 2.31B | 2.23B | 2.08B |
|
Liabilities and Shareholders Equity
|
| 5.03B | | | 5.24B | 5.28B | 5.11B | 5.25B | 5.41B | 5.47B | 5.59B | 5.86B | 5.93B | 5.94B | 6.02B | 6.83B | 6.96B | 6.94B | 7.06B | 7.16B | 7.22B | 7.08B | 6.12B | 5.79B | 5.99B | 5.99B | 6.03B | 5.18B | 4.50B | 4.58B | 4.37B | 4.46B | 4.68B | 5.29B | 5.22B | 5.32B | 5.45B | 5.47B | 5.50B | 5.55B | 5.70B | 5.89B | 9.72B | 9.74B | 9.97B | 9.95B | 9.79B | 9.93B | 10.10B | 10.66B | 10.54B | 10.40B | 10.21B | 10.14B | 10.01B | 10.03B | 10.08B | 10.24B | 11.27B | 11.32B | 11.36B | 11.32B | 12.76B | 12.94B | 12.56B | 12.59B | 12.76B | 12.94B |
|
Treasury Shares
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | 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 | 0.00B | 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 |
|
Retained Earnings
|
| 2.36B | | | 2.54B | -0.07B | 2.69B | 2.72B | 2.83B | -0.06B | -0.09B | -0.10B | -0.10B | -0.15B | -0.15B | -0.15B | -0.15B | -0.13B | -0.13B | -0.13B | -0.13B | -0.13B | -0.10B | -0.08B | -0.08B | -0.09B | -0.09B | 0.58B | 0.51B | 0.55B | 0.43B | 0.42B | 0.52B | 0.56B | 0.52B | 0.45B | 0.59B | 0.66B | 0.69B | 0.66B | 0.73B | 0.81B | 0.79B | 0.58B | 0.65B | 0.14B | 0.17B | 0.22B | 0.30B | 0.52B | 0.45B | 0.26B | 0.03B | -0.03B | -0.15B | -0.20B | -0.17B | -0.03B | -0.12B | -0.23B | -0.10B | -0.04B | -0.14B | -0.22B | -0.11B | 0.03B | -0.10B | -0.24B |