|
Cash & Equivalents
|
0.22B | 0.41B | 0.35B | 1.04B | 0.51B | 0.39B | 0.44B | 0.30B | 0.30B | 0.37B | 0.28B | 0.63B | 0.65B | 0.24B | 0.25B | 0.69B | 0.52B | 0.40B | 0.26B | 0.50B | 0.41B | 0.35B | 0.61B | 0.54B | 0.34B | 0.34B | 2.23B | 0.63B | 0.48B | 0.99B | 0.75B | 4.92B | 1.06B | 1.60B | 1.41B | 2.02B | 0.97B | 0.87B | 0.61B | 1.63B | 1.61B | 1.40B | 1.87B | 1.17B | 4.79B | 2.65B | 1.60B | 1.75B | 1.80B | 1.38B | 1.54B | 1.70B | 1.89B | 2.50B | 1.91B | 2.64B | 2.34B | 2.36B | 2.10B | 1.53B | 1.99B | 2.78B | 3.08B | 2.95B | 3.66B | 2.08B | 1.73B |
|
Short-term Investments
|
| | 0.25B | | 0.21B | 0.32B | 0.15B | 0.15B | 0.09B | 0.70B | 0.64B | 0.28B | 0.12B | 0.16B | 0.17B | 0.23B | 0.32B | 0.35B | 0.37B | 0.32B | 0.21B | 0.13B | 0.53B | 0.52B | 0.10B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | 0.45B | 0.53B | 0.72B | 0.87B | 0.85B | 1.50B |
|
Cash & Current Investments
|
0.22B | 0.41B | 0.59B | 1.04B | 0.72B | 0.71B | 0.59B | 0.45B | 0.39B | 1.07B | 0.91B | 0.92B | 0.77B | 0.40B | 0.42B | 0.92B | 0.84B | 0.75B | 0.63B | 0.82B | 0.62B | 0.49B | 1.14B | 1.06B | 0.43B | 0.34B | 2.24B | 0.65B | 0.49B | 0.99B | 0.75B | 4.94B | 1.07B | 1.63B | 1.44B | 2.05B | 0.98B | 0.89B | 0.61B | 1.65B | 1.63B | 1.42B | 1.88B | 1.20B | 4.81B | 2.66B | 1.61B | 1.76B | 1.80B | 1.38B | 1.54B | 1.70B | 1.89B | 2.50B | 1.91B | 2.64B | 2.34B | 2.36B | 2.10B | 1.53B | 1.99B | 3.23B | 3.61B | 3.67B | 4.53B | 2.93B | 3.23B |
|
Receivables - Net
|
| | 0.06B | | 0.11B | 0.12B | 0.21B | 0.11B | 0.24B | 0.25B | 0.25B | 0.27B | 0.29B | 0.31B | 0.29B | 0.31B | 0.33B | 0.33B | 0.32B | 0.36B | 0.38B | 0.29B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.33B | 0.35B | 0.38B | 0.41B | 0.43B | 0.55B | 0.60B | 0.58B | 0.65B | 0.62B | 0.66B | 0.63B | 0.70B | 0.75B | 0.75B | 0.69B | 0.69B | 0.69B | 0.71B | 0.68B | 0.68B | 0.73B | 0.79B | 0.68B | 0.78B | 0.81B | 0.78B | 0.85B | 0.91B | 1.01B | 1.03B | 1.00B | 1.08B | 1.12B | 1.12B | 0.97B | 1.09B | 1.14B | 1.14B | 1.00B |
|
Receivables - Other
|
| | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 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 | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.09B | 0.09B | 0.11B | 0.11B | 0.08B | 0.06B | 0.08B |
|
Receivables
|
| | 0.06B | | 0.11B | 0.12B | 0.22B | 0.12B | 0.25B | 0.25B | 0.25B | 0.27B | 0.29B | 0.31B | 0.29B | 0.32B | 0.34B | 0.34B | 0.33B | 0.36B | 0.38B | 0.29B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.33B | 0.35B | 0.38B | 0.41B | 0.43B | 0.55B | 0.60B | 0.58B | 0.66B | 0.63B | 0.67B | 0.64B | 0.71B | 0.76B | 0.76B | 0.70B | 0.70B | 0.70B | 0.72B | 0.69B | 0.71B | 0.76B | 0.84B | 0.75B | 0.85B | 0.88B | 0.84B | 0.88B | 0.94B | 1.04B | 1.06B | 1.06B | 1.14B | 1.21B | 1.21B | 1.07B | 1.20B | 1.22B | 1.21B | 1.08B |
|
Current Deferred Tax Assets
|
| | 0.05B | | | | 0.04B | | | | 0.04B | 0.04B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.02B | | 0.06B | 0.06B | 0.07B | 0.13B | 0.12B | 0.12B | 0.18B | 0.10B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.05B | 0.10B | 0.10B | 0.09B | 0.10B | 0.08B | 0.12B | 0.21B | 0.24B | 0.23B | 0.17B | 0.32B | 0.21B | 0.24B | 0.22B | 0.23B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.25B | 0.31B | 0.30B | 0.44B | 0.33B | 0.38B | 0.32B | 0.41B | 0.39B | 0.49B | 0.46B | 0.47B | 0.51B | 0.66B | 0.46B | 0.44B | 0.40B | 0.50B | 0.47B | 0.56B | 0.61B | 0.70B | 0.89B | 0.74B | 0.88B | 0.89B | 0.90B |
|
Current Assets
|
| | 0.73B | | 0.89B | 0.89B | 0.78B | 0.69B | 0.65B | 1.33B | 1.24B | 1.17B | 1.01B | 0.73B | 0.64B | 2.01B | 1.10B | 1.00B | 0.89B | 1.09B | 0.95B | 0.86B | 1.49B | 1.44B | 1.33B | 1.24B | 3.26B | 2.17B | 2.10B | 1.66B | 1.47B | 5.57B | 1.85B | 2.44B | 2.25B | 2.94B | 1.85B | 1.81B | 1.52B | 2.63B | 2.99B | 2.85B | 2.87B | 2.32B | 5.98B | 4.04B | 2.61B | 2.85B | 3.15B | 2.90B | 2.96B | 3.06B | 3.29B | 4.02B | 3.31B | 3.99B | 3.74B | 3.89B | 3.57B | 3.17B | 3.73B | 5.05B | 5.45B | 5.50B | 6.55B | 4.97B | 5.12B |
|
Buildings
|
| 0.20B | 0.28B | 0.27B | | | 0.41B | | 0.50B | 0.53B | 0.51B | 0.54B | 0.58B | 0.73B | 0.75B | 0.79B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| 0.26B | 0.24B | 0.32B | | | 0.13B | | 0.13B | 0.20B | 0.33B | 0.47B | 0.61B | 0.27B | 0.38B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 0.05B | 0.08B | 0.08B | | | 0.09B | | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 1.81B | | 2.40B | 2.58B | 2.65B | 2.88B | 3.09B | 3.12B | 3.23B | 3.39B | 3.53B | 3.79B | 3.92B | 3.89B | 4.10B | 4.38B | 4.59B | 4.77B | 4.92B | 4.98B | 5.00B | 4.99B | 5.18B | 5.22B | 5.61B | 6.89B | 6.96B | 7.25B | 7.20B | 7.61B | 8.75B | 9.01B | 9.39B | 9.70B | 10.38B | 10.68B | 11.03B | 10.90B | 10.99B | 11.23B | 12.15B | 12.18B | 12.66B | 13.11B | 14.50B | 14.77B | 15.14B | 15.31B | 15.45B | 15.51B | 15.46B | 15.14B | 16.65B | 16.91B | 17.27B | 17.37B | 18.60B | 18.51B | 18.61B | 19.66B | 19.25B | 20.02B | 21.21B | 21.90B | 23.58B |
|
Long-Term Investments
|
| | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.10B | 0.16B | 0.17B | 0.05B | 0.12B | 0.13B | 0.29B | 0.38B | 0.44B | 0.40B | 0.22B | 0.09B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 0.38B | | 0.76B | 0.78B | 0.77B | 0.79B | 0.90B | 0.87B | 0.87B | 0.88B | 0.86B | 1.04B | 1.04B | 1.02B | 1.01B | 1.04B | 1.04B | 1.05B | 1.06B | 1.02B | 1.00B | 0.98B | 1.01B | 0.98B | 1.06B | 3.34B | 3.19B | 3.12B | 2.99B | 3.05B | 4.23B | 4.23B | 4.41B | 4.49B | 4.87B | 4.85B | 4.84B | 4.81B | 4.77B | 4.65B | 4.78B | 4.93B | 5.02B | 5.13B | 5.47B | 5.39B | 5.41B | 5.40B | 5.37B | 5.32B | 5.59B | 5.39B | 5.65B | 5.71B | 5.73B | 5.59B | 5.74B | 5.62B | 5.62B | 5.77B | 5.50B | 5.63B | 5.98B | 5.95B | 5.98B |
|
Intangibles
|
| | 0.07B | | 0.16B | 0.16B | 0.15B | 0.15B | 0.20B | 0.20B | 0.15B | 0.20B | 0.19B | 0.26B | 0.20B | 0.26B | 0.18B | 0.18B | 0.18B | 0.28B | 0.28B | 0.27B | 0.15B | 0.14B | 0.13B | 0.12B | 0.22B | 0.87B | 0.79B | 0.80B | 0.72B | 0.71B | 2.38B | 2.34B | 2.38B | 2.36B | 2.44B | 2.38B | 2.33B | 2.24B | 2.20B | 2.13B | 2.10B | 2.11B | 2.07B | 2.05B | 2.17B | 2.09B | 2.05B | 1.99B | 1.94B | 1.88B | 1.98B | 1.89B | 1.90B | 1.86B | 1.81B | 1.73B | 1.71B | 1.62B | 1.57B | 1.54B | 1.42B | 1.39B | 1.39B | 1.33B | 1.32B |
|
Goodwill & Intangibles
|
| | 0.45B | | 0.92B | 0.93B | 0.93B | 0.94B | 1.10B | 1.06B | 1.02B | 1.08B | 1.06B | 1.31B | 1.24B | 1.28B | 1.20B | 1.22B | 1.23B | 1.32B | 1.34B | 1.29B | 1.15B | 1.12B | 1.14B | 1.11B | 1.29B | 4.20B | 3.98B | 3.92B | 3.71B | 3.76B | 6.61B | 6.56B | 6.80B | 6.84B | 7.31B | 7.24B | 7.17B | 7.05B | 6.97B | 6.78B | 6.88B | 7.04B | 7.09B | 7.17B | 7.64B | 7.48B | 7.46B | 7.40B | 7.31B | 7.19B | 7.57B | 7.29B | 7.55B | 7.57B | 7.54B | 7.32B | 7.44B | 7.25B | 7.20B | 7.31B | 6.92B | 7.02B | 7.37B | 7.28B | 7.30B |
|
Long-Term Deferred Tax
|
| | 0.01B | | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 0.09B | 0.17B | 0.21B | 0.23B | 0.28B | 0.30B | 0.30B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.06B | | 0.07B | 0.07B | 0.09B | 0.14B | 0.14B | 0.16B | 0.15B | 0.13B | 0.13B | 0.12B | 0.21B | 0.21B | 0.30B | 0.34B | 0.39B | 0.43B | 0.44B | 0.42B | 0.13B | 0.17B | 0.16B | 0.12B | 0.20B | 0.96B | 1.02B | 0.25B | 0.23B | 0.23B | 0.26B | 0.29B | 0.24B | 0.45B | 0.53B | 0.56B | 0.53B | 0.46B | 0.46B | 0.50B | 0.58B | 0.64B | 0.66B | 0.67B | 0.78B | 0.81B | 0.81B | 0.85B | 0.93B | 1.02B | 1.27B | 1.50B | 1.38B | 1.39B | 1.49B | 1.59B | 1.59B | 1.62B | 1.94B | 1.92B | 2.05B | 2.06B | 2.24B | 2.48B | 2.74B |
|
Non-Current Assets
|
| | 2.31B | | 3.39B | 3.59B | 3.67B | 3.96B | 4.32B | 4.40B | 4.55B | 4.71B | 4.72B | 5.27B | 2.05B | 5.61B | 5.98B | 6.38B | 2.33B | 6.64B | 6.69B | 6.60B | 2.61B | 6.29B | 6.50B | 6.46B | 7.10B | 11.33B | 11.17B | 11.44B | 11.14B | 11.61B | 15.62B | 15.86B | 16.44B | 17.00B | 18.22B | 18.48B | 18.73B | 19.87B | 19.90B | 19.99B | 21.09B | 21.27B | 21.81B | 22.39B | 24.40B | 24.47B | 24.78B | 24.87B | 24.96B | 24.96B | 25.75B | 25.31B | 27.01B | 27.28B | 27.82B | 27.80B | 29.08B | 28.77B | 29.12B | 30.38B | 29.64B | 30.57B | 32.30B | 33.09B | 35.02B |
|
Assets
|
2.42B | 2.84B | 3.04B | 3.67B | 4.28B | 4.48B | 4.45B | 4.65B | 4.97B | 5.73B | 5.79B | 5.88B | 5.72B | 5.99B | 6.14B | 7.61B | 7.08B | 7.39B | 7.49B | 7.73B | 7.64B | 7.46B | 7.78B | 7.73B | 7.83B | 7.71B | 10.36B | 13.50B | 13.27B | 13.10B | 12.61B | 17.18B | 17.47B | 18.31B | 18.69B | 19.94B | 20.07B | 20.29B | 20.24B | 22.49B | 22.89B | 22.84B | 23.97B | 23.59B | 27.79B | 26.44B | 27.01B | 27.32B | 27.93B | 27.77B | 27.92B | 28.02B | 29.04B | 29.33B | 30.31B | 31.27B | 31.57B | 31.68B | 32.65B | 31.94B | 32.85B | 35.44B | 35.09B | 36.08B | 38.85B | 38.06B | 40.14B |
|
Accounts Payables
|
0.08B | 0.09B | 0.10B | 0.11B | 0.14B | 0.13B | 0.15B | 0.13B | 0.19B | 0.18B | 0.23B | 0.19B | 0.22B | 0.24B | 0.27B | 0.25B | 0.26B | 0.30B | 0.26B | 0.29B | 0.26B | 0.30B | 0.29B | 0.32B | 0.32B | 0.34B | 0.40B | 0.48B | 0.50B | 0.53B | 0.58B | 0.52B | 0.61B | 0.66B | 0.72B | 0.69B | 0.71B | 0.74B | 0.76B | 0.75B | 0.77B | 0.76B | 0.76B | 0.72B | 0.75B | 0.82B | 0.84B | 0.74B | 0.77B | 0.84B | 0.88B | 0.81B | 0.84B | 0.92B | 1.00B | 0.93B | 1.02B | 1.06B | 1.19B | 1.08B | 1.14B | 1.12B | 1.19B | 1.10B | 1.21B | 1.27B | 1.35B |
|
Notes Payables
|
| | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.64B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.08B | 0.09B | 0.10B | 0.11B | 0.14B | 0.13B | 0.16B | 0.13B | 0.20B | 0.19B | 0.24B | 0.21B | 0.24B | 0.26B | 0.28B | 0.26B | 0.27B | 0.31B | 0.28B | 0.31B | 0.28B | 0.32B | 0.30B | 0.32B | 0.32B | 0.98B | 0.40B | 0.48B | 0.50B | 0.53B | 0.58B | 0.52B | 0.61B | 0.66B | 0.72B | 0.69B | 0.71B | 0.74B | 0.76B | 0.75B | 0.77B | 0.76B | 0.76B | 0.72B | 0.75B | 0.82B | 0.84B | 0.74B | 0.77B | 0.84B | 0.88B | 0.81B | 0.84B | 0.92B | 1.00B | 0.93B | 1.02B | 1.06B | 1.19B | 1.08B | 1.14B | 1.12B | 1.19B | 1.10B | 1.21B | 1.27B | 1.35B |
|
Accumulated Expenses
|
| | | | | | 0.05B | | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.07B | 0.09B | 0.06B | 0.08B | 0.08B | 0.09B | 0.07B | 0.09B | 0.09B | 0.12B | | | | 0.10B | | | | 0.14B | 0.19B | 0.19B | 0.21B | 0.22B | 0.26B | 0.27B | 0.28B | 0.18B | 0.26B | 0.34B | 0.34B | 0.30B | 0.32B | 0.34B | 0.36B | 0.30B | 0.35B | 0.30B | 0.35B | 0.19B | 0.24B | 0.24B | 0.28B | 0.28B | 0.29B | 0.32B | 0.36B | 0.40B | 0.32B | 0.42B | 0.39B | 0.39B | 0.42B | 0.38B | 0.48B | 0.56B |
|
Other Accumulated Expenses
|
| | 0.11B | | 0.09B | 0.10B | 0.09B | 0.13B | 0.09B | 0.09B | 0.09B | 0.13B | 0.12B | 0.14B | 0.15B | 0.14B | 0.12B | 0.13B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.13B | 0.19B | 0.17B | 0.16B | 0.19B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.14B | 0.14B | 0.12B | 0.13B | 0.11B | 0.14B | 0.12B | 0.15B | 0.20B | 0.23B | 0.23B | 0.35B | 0.21B | 0.27B | 0.22B | 0.21B | 0.23B | 0.20B | 0.21B | 0.25B | 0.23B | 0.22B | 0.19B | 0.30B | 0.19B | 0.23B | 0.30B | 0.23B | 0.24B | 0.37B | 0.28B | 0.34B |
|
Short term Debt
|
| | 0.06B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.24B | 0.24B | 0.25B | 0.25B | 0.07B | 0.05B | 0.05B | 0.75B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.15B | 0.15B | 0.77B | 0.49B | 0.15B | 0.52B | 0.07B | 0.08B | 0.08B | 0.08B | 0.06B | 0.08B | 0.15B | 0.15B | 0.30B | 0.30B | 0.30B | 0.30B | 0.64B | 0.30B | 2.23B | 2.04B | 0.15B | 0.15B | 0.04B | 0.07B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.00B | 1.00B | 1.00B | 2.20B | 1.20B | 1.20B | 1.90B | 0.70B | 1.30B |
|
Current Leases
|
| | 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 | 0.09B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.09B | 0.09B | 0.10B | 0.10B | 0.06B | 0.06B | 0.08B | 0.08B | 0.09B | 0.10B | 0.08B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.17B | 0.14B | 0.20B | 0.19B | 0.20B | 0.21B | 0.16B | 0.17B |
|
Current Taxes
|
| | | | | | 0.02B | | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.06B | 0.03B | 0.06B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | 0.00B | | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 0.32B | | 0.30B | 0.31B | 0.32B | 0.34B | 0.62B | 0.66B | 0.73B | 0.72B | 0.49B | 0.61B | 0.55B | 1.27B | 0.61B | 0.58B | 0.55B | 0.60B | 0.56B | 0.67B | 0.64B | 0.67B | 0.82B | 1.46B | 1.66B | 1.58B | 1.56B | 1.50B | 1.03B | 1.02B | 1.09B | 1.16B | 1.24B | 1.25B | 1.43B | 1.46B | 1.52B | 1.69B | 1.88B | 1.84B | 2.16B | 1.84B | 3.86B | 3.80B | 2.02B | 1.83B | 1.68B | 1.78B | 1.61B | 1.61B | 1.61B | 1.70B | 1.84B | 1.75B | 1.85B | 1.89B | 3.16B | 2.89B | 3.07B | 4.37B | 3.35B | 3.33B | 4.24B | 3.07B | 3.89B |
|
Capital Leases
|
| | 0.15B | | 0.21B | 0.26B | 0.25B | 0.30B | 0.34B | 0.38B | 0.39B | 0.40B | 0.46B | 0.49B | 0.56B | 0.57B | 0.07B | 0.86B | 0.91B | 1.04B | 1.12B | 1.17B | 1.17B | 1.18B | 1.22B | 1.20B | 1.29B | 1.55B | 1.51B | 1.45B | 1.41B | 1.52B | 1.58B | 1.61B | 1.62B | 1.63B | 1.43B | 1.39B | 1.44B | 1.17B | 1.14B | 1.30B | 1.43B | 1.49B | 1.66B | 1.68B | 1.78B | 1.91B | 2.00B | 1.99B | 1.99B | 2.03B | 1.99B | 1.90B | 2.14B | 2.11B | 2.14B | 2.12B | 2.12B | 2.06B | 2.10B | 2.19B | 2.09B | 2.15B | 2.17B | 2.14B | 2.19B |
|
Non-Current Debt
|
| | 0.37B | | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.72B | 2.75B | 2.75B | 2.72B | 3.80B | 3.81B | 3.81B | 3.81B | 3.81B | 5.05B | 5.05B | 5.72B | 6.92B | 7.90B | 8.33B | 8.32B | 8.13B | 8.07B | 7.96B | 7.84B | 0.04B | 8.25B | 8.80B | 7.16B | 9.02B | 9.69B | 11.03B | 11.00B | 10.98B | 10.95B | 12.08B | 12.01B | 12.11B | 12.71B | 12.67B | 12.95B | 12.06B | 11.98B | 12.68B | 12.39B | 13.36B | 13.90B | 15.32B | 15.79B | 16.91B |
|
Convertible Debt
|
| | 0.89B | | 0.90B | 0.91B | 0.92B | 0.92B | 0.69B | 0.69B | 0.69B | 0.70B | 0.70B | 0.71B | 0.71B | 0.71B | 0.72B | 0.72B | 0.72B | 0.73B | 0.32B | 0.32B | 0.15B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | 0.04B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.23B | | | | | | | | | | | | | | | | | | | -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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | 0.00B | 0.12B | 0.15B | 0.01B | | | | | | | | | | | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.03B | | | | 0.10B | | 0.10B | 0.09B | 0.12B | 0.12B | 0.12B | 0.01B | 0.06B | 0.03B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | 1.47B | 1.47B | 1.32B | 1.40B | 1.38B | 1.42B | 1.31B | 1.40B | 1.34B | 1.30B | 1.11B | 1.21B | 1.43B | 1.36B | 1.27B | 1.38B | 1.54B | 1.54B | 1.33B | 1.42B | 1.41B | 1.51B | 1.33B | 1.53B | 1.54B | 1.49B | 1.46B |
|
Other Non-Current Liabilities
|
| | 0.09B | | 0.20B | 0.21B | 0.23B | 0.23B | 0.24B | 0.25B | 0.29B | 0.29B | 0.28B | 0.17B | 0.25B | 0.20B | 0.25B | 0.26B | 0.27B | 0.28B | 0.30B | 0.29B | 0.30B | 0.31B | 0.33B | 0.35B | 0.39B | 0.60B | 0.61B | 0.66B | 0.62B | 0.65B | 0.72B | 0.73B | 0.66B | 0.61B | 0.63B | 0.63B | 0.63B | 0.54B | 0.56B | 0.56B | 0.62B | 0.61B | 0.62B | 0.72B | 0.95B | 0.83B | 0.77B | 0.73B | 0.76B | 0.74B | 0.79B | 0.74B | 0.80B | 0.78B | 0.79B | 0.78B | 0.80B | 0.75B | 0.79B | 0.82B | 0.76B | 0.74B | 0.93B | 0.86B | 0.98B |
|
Total Non-Current Liabilities
|
| | 1.76B | | 2.33B | 2.41B | 2.34B | 2.44B | 2.60B | 3.39B | 3.48B | 3.46B | 3.30B | 3.50B | 3.49B | 4.98B | 4.42B | 4.57B | 4.63B | 4.80B | 4.43B | 4.57B | 5.21B | 5.25B | 5.29B | 5.87B | 7.22B | 8.08B | 7.96B | 7.81B | 7.62B | 10.02B | 10.23B | 11.04B | 11.18B | 12.19B | 12.51B | 12.49B | 12.40B | 13.52B | 13.58B | 13.52B | 14.50B | 14.31B | 16.78B | 15.16B | 15.42B | 15.91B | 16.51B | 16.48B | 16.27B | 16.34B | 17.62B | 17.43B | 18.01B | 18.46B | 18.73B | 19.00B | 19.34B | 18.86B | 19.76B | 21.00B | 20.77B | 21.42B | 23.81B | 23.02B | 24.98B |
|
Total Liabilities
|
| | 1.86B | | 2.53B | 2.63B | 2.57B | 2.67B | 2.84B | 3.64B | 3.77B | 3.75B | 3.58B | 3.68B | 3.74B | 5.17B | 4.67B | 4.83B | 4.91B | 5.09B | 4.73B | 4.86B | 5.51B | 5.57B | 5.62B | 6.22B | 7.61B | 8.68B | 8.56B | 8.47B | 8.24B | 10.67B | 10.95B | 11.77B | 11.84B | 12.80B | 13.15B | 13.13B | 13.03B | 14.07B | 14.14B | 14.08B | 15.13B | 14.92B | 17.40B | 15.88B | 16.37B | 16.74B | 17.28B | 17.21B | 17.04B | 17.08B | 18.41B | 18.17B | 18.80B | 19.25B | 19.52B | 19.77B | 20.14B | 19.61B | 20.55B | 21.83B | 21.53B | 22.17B | 24.74B | 23.88B | 25.96B |
|
Total Debt
|
| | 0.43B | | 0.77B | 0.77B | 0.77B | 0.77B | 0.99B | 1.74B | 1.75B | 1.75B | 1.57B | 1.55B | 1.55B | 2.25B | 2.29B | 2.29B | 2.30B | 2.30B | 2.30B | 2.31B | 2.78B | 2.80B | 2.90B | 2.87B | 4.57B | 4.29B | 3.96B | 4.33B | 3.88B | 5.13B | 5.13B | 5.80B | 6.99B | 7.98B | 8.49B | 8.47B | 8.43B | 8.37B | 8.26B | 8.14B | 0.69B | 8.55B | 11.03B | 9.20B | 9.17B | 9.84B | 11.07B | 11.07B | 11.02B | 10.99B | 12.11B | 12.02B | 12.12B | 12.72B | 12.68B | 12.95B | 13.06B | 12.98B | 13.68B | 14.59B | 14.56B | 15.10B | 17.22B | 16.49B | 18.21B |
|
Common Equity
|
| | 1.18B | | 1.75B | 1.85B | 1.86B | 1.99B | 2.06B | 2.02B | 1.94B | 2.06B | 2.07B | 2.23B | 2.31B | 2.34B | 2.31B | 2.45B | 2.46B | 2.52B | 2.68B | 2.60B | 2.27B | 2.16B | 2.20B | 1.49B | 2.75B | 4.82B | 4.71B | 4.62B | 4.37B | 6.52B | 6.52B | 6.54B | 6.85B | 7.14B | 6.92B | 7.16B | 7.22B | 8.42B | 8.75B | 8.76B | 8.84B | 8.67B | 10.39B | 10.56B | 10.63B | 10.58B | 10.65B | 10.57B | 10.88B | 10.94B | 10.63B | 11.15B | 11.51B | 12.03B | 12.03B | 11.89B | 12.49B | 12.30B | 12.28B | 13.59B | 13.53B | 13.89B | 14.08B | 14.16B | 14.16B |
|
Shareholder's Equity
|
| | 1.18B | | 1.75B | 1.85B | 1.86B | 1.99B | 2.06B | 2.02B | 1.94B | 2.06B | 2.07B | 2.23B | 2.31B | 2.34B | 2.31B | 2.45B | 2.46B | 2.52B | 2.68B | 2.60B | 2.27B | 2.16B | 2.20B | 1.49B | 2.75B | 4.82B | 4.71B | 4.62B | 4.37B | 6.52B | 6.52B | 6.54B | 6.85B | 7.14B | 6.92B | 7.16B | 7.22B | 8.42B | 8.75B | 8.76B | 8.84B | 8.67B | 10.39B | 10.56B | 10.63B | 10.58B | 10.65B | 10.57B | 10.88B | 10.94B | 10.63B | 11.15B | 11.51B | 12.03B | 12.03B | 11.89B | 12.49B | 12.30B | 12.28B | 13.59B | 13.53B | 13.89B | 14.08B | 14.16B | 14.16B |
|
Liabilities and Shareholders Equity
|
2.42B | 2.84B | 3.04B | 3.67B | 4.28B | 4.48B | 4.45B | 4.65B | 4.97B | 5.73B | 5.79B | 5.88B | 5.72B | 5.99B | 6.14B | 7.61B | 7.08B | 7.39B | 7.49B | 7.73B | 7.64B | 7.46B | 7.78B | 7.73B | 7.83B | 7.71B | 10.36B | 13.50B | 13.27B | 13.10B | 12.61B | 17.18B | 17.47B | 18.31B | 18.69B | 19.94B | 20.07B | 20.29B | 20.24B | 22.49B | 22.89B | 22.84B | 23.97B | 23.59B | 27.79B | 26.44B | 27.01B | 27.32B | 27.93B | 27.77B | 27.92B | 28.02B | 29.04B | 29.33B | 30.31B | 31.27B | 31.57B | 31.68B | 32.65B | 31.94B | 32.85B | 35.44B | 35.09B | 36.08B | 38.85B | 38.06B | 40.14B |
|
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 | | 0.00B | 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 |
|
Retained Earnings
|
| | -0.39B | | -0.37B | -0.36B | -0.37B | -0.32B | -0.29B | -0.27B | -0.27B | -0.22B | -0.18B | -0.16B | -0.13B | -0.17B | -0.20B | -0.12B | -0.13B | -0.10B | -0.08B | -0.24B | -0.34B | -0.47B | -0.42B | -0.49B | -0.52B | -0.42B | -0.64B | -0.71B | -1.03B | -0.88B | -0.81B | -0.78B | -0.79B | -0.72B | -0.88B | -0.92B | 0.89B | 1.00B | 1.15B | 1.27B | 1.39B | 1.51B | 1.64B | 1.71B | 1.76B | 1.92B | 1.99B | 2.14B | 2.26B | 2.41B | 2.62B | 2.84B | 2.96B | 3.22B | 3.43B | 3.71B | 3.93B | 4.17B | 4.47B | 4.76B | 4.75B | 5.09B | 5.46B | 5.83B | 6.10B |