|
Cash & Equivalents
|
0.13B | 0.17B | 0.15B | 0.14B | 0.17B | 0.24B | 0.26B | 0.15B | 0.15B | 0.15B | 0.09B | 0.20B | 0.17B | 0.33B | 0.14B | 0.19B | 0.18B | 0.13B | 0.15B | 0.19B | 0.19B | 0.17B | 0.18B | 0.20B | 0.17B | 0.15B | 0.17B | 0.22B | 0.27B | 0.16B | 0.16B | 0.22B | 0.14B | 0.15B | 0.12B | 0.16B | 0.21B | 0.19B | 0.15B | 0.21B | 0.18B | 0.19B | 0.17B | 0.22B | 0.68B | 0.22B | 0.22B | 0.28B | 0.21B | 0.21B | 0.20B | 0.26B | 0.28B | 0.25B | 0.25B | 0.21B | 0.15B | 0.11B | 0.12B | 0.20B | 0.11B | 0.12B | 0.12B | 0.27B | 0.11B | 0.11B | 0.14B |
|
Short-term Investments
|
| -0.04B | -0.04B | 0.12B | 0.13B | 0.02B | 0.12B | 0.06B | 0.10B | | | 0.02B | 0.28B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | 0.08B | | | | 0.02B | | | | 0.01B | -0.02B | | | 0.00B | -0.00B | | -0.01B | 0.02B | -0.02B | -0.02B | -0.02B | 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 | -0.00B | -0.03B | -0.03B | 0.01B | -0.03B | -0.01B | 0.01B | 0.00B | 0.34B | 0.74B | 0.59B |
|
Cash & Current Investments
|
0.13B | 0.13B | 0.11B | 0.26B | 0.30B | 0.26B | 0.37B | 0.21B | 0.25B | 0.15B | 0.09B | 0.22B | 0.46B | 0.35B | 0.14B | 0.21B | 0.20B | 0.15B | 0.17B | 0.21B | 0.19B | 0.17B | 0.18B | 0.28B | 0.17B | 0.15B | 0.17B | 0.24B | 0.27B | 0.16B | 0.16B | 0.23B | 0.11B | 0.15B | 0.12B | 0.16B | 0.21B | 0.19B | 0.15B | 0.22B | 0.17B | 0.18B | 0.15B | 0.22B | 0.69B | 0.22B | 0.22B | 0.28B | 0.21B | 0.21B | 0.21B | 0.26B | 0.28B | 0.25B | 0.25B | 0.21B | 0.15B | 0.09B | 0.09B | 0.21B | 0.08B | 0.11B | 0.13B | 0.27B | 0.46B | 0.85B | 0.74B |
|
Receivables - Net
|
0.48B | 0.48B | 0.56B | 0.65B | 0.56B | 0.60B | 0.65B | 0.70B | | | | 0.67B | | | | 0.69B | | | | 0.82B | | | | 0.93B | | | | 0.94B | | | | 1.23B | | | | 1.41B | | | | 1.71B | | | | 2.07B | | | | 2.52B | | | | 2.77B | | | | 2.57B | | | | 2.72B | | | | 2.94B | | | |
|
Receivables - Other
|
0.01B | 0.02B | -0.04B | 0.12B | 0.07B | -0.00B | -0.07B | 0.17B | 0.03B | -0.09B | -0.08B | 0.18B | 0.01B | 0.04B | -0.02B | 0.18B | -0.07B | -0.11B | -0.20B | 0.15B | 0.04B | -0.08B | -0.15B | 0.15B | 0.06B | 0.04B | 0.07B | 0.17B | -0.09B | -0.18B | -0.27B | 0.10B | -0.10B | -0.16B | -0.27B | 0.13B | 0.13B | 0.02B | -0.04B | 0.20B | 0.19B | 0.20B | 0.17B | 0.16B | 0.19B | 0.18B | 0.19B | 0.16B | 0.17B | -0.05B | -0.38B | 0.28B | 0.28B | 0.30B | -0.12B | 0.30B | -0.10B | -0.11B | -0.07B | 0.29B | -0.20B | -0.30B | -0.47B | 0.37B | 0.32B | 0.44B | -0.38B |
|
Receivables
|
0.49B | 0.50B | 0.52B | 0.53B | 0.64B | 0.60B | 0.59B | 0.51B | | | | 0.46B | | | | 0.45B | | | | 0.57B | | | | 0.56B | | | | 0.56B | | | | 0.72B | | | | 1.54B | | | | 1.91B | | | | 2.23B | | | | 2.68B | | | | 3.05B | | | | 2.87B | | | | 3.00B | | | | 3.31B | | | |
|
Inventory
|
0.64B | 0.38B | 0.38B | 0.57B | 0.58B | 0.62B | 0.62B | 0.90B | 0.72B | 0.74B | 0.79B | 0.76B | 0.82B | 0.81B | 0.78B | 0.75B | 0.77B | 0.79B | 0.78B | 0.76B | 0.79B | 0.82B | 0.87B | 0.87B | 0.90B | 0.88B | 0.87B | 0.84B | 0.86B | 0.87B | 0.89B | 0.84B | 0.89B | 0.89B | 0.93B | 0.90B | 0.99B | 1.07B | 1.07B | 1.14B | 1.21B | 1.28B | 1.38B | 1.22B | 1.30B | 1.34B | 1.33B | 1.32B | 1.44B | 1.55B | 1.64B | 1.67B | 1.75B | 1.81B | 1.91B | 1.95B | 2.17B | 2.22B | 2.29B | 2.30B | 2.57B | 2.70B | 2.82B | 2.77B | 2.87B | 2.95B | 3.15B |
|
Current Deferred Tax Assets
|
0.01B | 0.03B | 0.04B | -0.04B | -0.01B | 0.02B | 0.02B | 0.03B | -0.01B | 0.01B | 0.02B | 0.04B | -0.01B | 0.01B | 0.01B | 0.03B | -0.00B | -0.01B | -0.02B | -0.03B | -0.01B | -0.02B | -0.02B | -0.03B | -0.01B | -0.02B | -0.03B | -0.05B | -0.01B | -0.03B | -0.04B | -0.05B | -0.01B | -0.02B | -0.03B | 0.06B | -0.01B | -0.01B | -0.02B | -0.03B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -0.03B | 0.16B | -0.04B | 0.07B | -0.03B | -0.04B | -0.13B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | -0.04B | -0.04B | -0.02B | -0.02B | -0.03B |
|
Prepaid Assets
|
| | | | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.22B | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
1.58B | 1.58B | 1.61B | 1.62B | 1.58B | 1.74B | 1.83B | 1.75B | 1.82B | 1.78B | 1.77B | 1.84B | 2.07B | 1.95B | 1.86B | 1.88B | 1.97B | 1.97B | 2.04B | 2.00B | 1.99B | 2.16B | 2.27B | 2.25B | 2.16B | 2.15B | 2.17B | 2.28B | 2.41B | 2.36B | 2.47B | 2.42B | 2.50B | 2.57B | 2.66B | 2.61B | 2.74B | 2.83B | 2.87B | 3.28B | 3.63B | 3.52B | 3.60B | 3.67B | 4.25B | 3.98B | 4.10B | 4.27B | 4.29B | 4.45B | 4.94B | 4.98B | 5.05B | 5.08B | 5.20B | 5.03B | 5.37B | 5.42B | 5.42B | 5.51B | 5.92B | 6.10B | 6.36B | 6.36B | 6.80B | 7.32B | 7.44B |
|
Construction in Progress
|
| | | 0.37B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.26B | | | | 0.35B | | | | 0.36B | | | | 0.37B | | | | 0.39B | | | | 0.40B | | | | 0.43B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.08B | | | | 0.15B | | | |
|
Property, Plant & Equipment (Net)
|
-0.00B | 0.00B | -0.00B | 0.40B | -0.00B | -0.00B | -0.00B | 0.50B | -0.00B | -0.00B | -0.00B | 0.52B | 0.00B | 0.00B | -0.00B | 0.50B | -0.00B | 0.00B | -0.00B | 0.48B | -0.00B | -0.00B | -0.00B | 0.44B | 0.00B | 0.00B | 0.00B | 0.45B | -0.00B | -0.00B | -0.00B | 0.47B | -0.00B | -0.00B | -0.00B | 0.50B | -0.00B | -0.00B | -0.00B | 0.69B | -0.00B | -0.00B | -0.03B | 0.77B | -0.00B | -0.03B | -0.03B | 0.79B | -0.00B | -0.01B | -0.01B | 0.90B | -0.00B | -0.01B | -0.02B | 0.95B | -0.00B | -0.00B | -0.00B | 1.09B | -0.00B | -0.00B | -0.00B | 1.28B | 0.00B | 0.00B | 1.35B |
|
Long-Term Investments
|
-0.01B | 0.01B | 0.01B | 0.43B | 0.00B | -0.01B | 0.01B | 0.56B | 0.00B | -0.00B | 0.02B | 0.60B | -0.00B | -0.00B | -0.00B | 0.71B | -0.00B | -0.00B | -0.00B | 0.79B | -0.00B | -0.00B | -0.00B | 0.69B | -0.00B | -0.00B | -0.00B | 0.62B | -0.00B | -0.00B | -0.00B | 0.73B | -0.00B | -0.00B | -0.00B | 0.86B | -0.00B | -0.00B | -0.00B | 1.22B | | 0.00B | 0.00B | 0.90B | -0.00B | -0.00B | -0.00B | 0.98B | 0.00B | | | 1.00B | | | | 0.89B | | 0.00B | 0.00B | 0.83B | | -0.00B | -0.00B | 0.97B | | | |
|
Goodwill
|
| | | 0.34B | | | | 0.49B | | | | 0.50B | | | | 0.50B | | | | 0.50B | | | | 0.50B | | | | 0.62B | | | | 0.62B | | 0.02B | | 0.65B | | 0.02B | | 0.42B | | | 0.21B | 1.34B | | | | 1.32B | | | | 1.55B | | | | 1.50B | | | | 1.50B | | | | 1.49B | | | |
|
Intangibles
|
0.60B | 0.59B | 0.58B | 0.26B | 0.59B | 0.62B | 0.61B | 0.51B | 0.79B | 0.79B | 0.78B | 0.26B | 0.75B | 0.74B | 0.73B | 0.21B | 0.70B | | 0.68B | 0.17B | 0.67B | 0.66B | 0.65B | 0.13B | 0.63B | 0.64B | 0.78B | 0.15B | 0.76B | 0.75B | 0.74B | 0.11B | 0.72B | 0.76B | 0.76B | 0.11B | 0.76B | 0.81B | 0.81B | 0.24B | 1.29B | 1.29B | 1.63B | 0.30B | 1.60B | 1.57B | 1.57B | 0.28B | 1.57B | 2.05B | 2.04B | 0.47B | 2.00B | 1.93B | 1.94B | 0.43B | 1.91B | 1.90B | 1.89B | 0.39B | 1.87B | 1.86B | 1.86B | 0.35B | 1.84B | 1.84B | 1.83B |
|
Goodwill & Intangibles
|
0.60B | 0.59B | 0.58B | 0.60B | 0.59B | 0.62B | 0.61B | 1.00B | 0.79B | 0.79B | 0.78B | 0.76B | 0.75B | 0.74B | 0.73B | 0.72B | 0.70B | | 0.68B | 0.67B | 0.67B | 0.66B | 0.65B | 0.64B | 0.63B | 0.64B | 0.78B | 0.77B | 0.76B | 0.75B | 0.74B | 0.73B | 0.72B | 0.78B | 0.76B | 0.75B | 0.76B | 0.83B | 0.81B | 0.66B | 1.29B | 1.29B | 1.84B | 1.64B | 1.60B | 1.57B | 1.57B | 1.60B | 1.57B | 2.05B | 2.04B | 2.02B | 2.00B | 1.93B | 1.94B | 1.94B | 1.91B | 1.90B | 1.89B | 1.89B | 1.87B | 1.86B | 1.86B | 1.85B | 1.84B | 1.84B | 1.83B |
|
Long-Term Deferred Tax
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.09B | 0.03B | 0.03B | 0.03B | 0.09B | 0.04B | 0.04B | 0.04B | 0.10B | 0.06B | 0.07B | 0.06B | 0.09B | 0.05B | 0.05B | 0.04B | 0.08B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.09B | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B | 0.09B | 0.09B | 0.07B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B |
|
Other Non-Current Assets
|
| 0.25B | 0.27B | 0.27B | 0.28B | 0.26B | 0.29B | 0.30B | 0.31B | 0.32B | 0.29B | 0.28B | 0.29B | 0.28B | 0.29B | 0.30B | 0.31B | 0.31B | 0.32B | 0.32B | 0.31B | 0.32B | 0.30B | 0.28B | 0.27B | 0.28B | 0.27B | 0.27B | 0.28B | 0.27B | 0.28B | 0.26B | 0.28B | 0.29B | 0.29B | 0.30B | 0.29B | 0.28B | 0.29B | 0.28B | 0.30B | 0.29B | 0.29B | 0.29B | 0.27B | 0.27B | 0.28B | 0.29B | 0.28B | 0.29B | 0.29B | 0.30B | 0.28B | 0.25B | 0.24B | 0.23B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.22B | 0.22B | 0.24B | 0.24B |
|
Non-Current Assets
|
1.33B | 1.36B | 1.38B | 1.01B | 1.45B | 1.48B | 1.54B | 1.30B | 1.86B | 1.92B | 1.91B | 1.28B | 1.92B | 1.87B | 1.85B | 1.22B | 1.92B | -1.97B | 1.95B | 1.94B | 1.90B | 1.91B | 1.83B | 1.77B | 1.74B | 1.75B | 1.86B | 1.84B | 1.83B | 1.86B | 1.89B | 1.93B | 1.96B | 2.00B | 2.03B | 2.10B | 2.16B | 2.24B | 2.20B | 3.17B | 3.21B | 3.23B | 3.64B | 3.66B | 3.62B | 3.60B | 3.62B | 3.78B | 3.74B | 4.30B | 4.23B | 4.34B | 4.31B | 4.18B | 4.25B | 4.18B | 4.10B | 4.14B | 4.20B | 4.23B | 4.34B | 4.42B | 4.48B | 4.62B | 4.55B | 4.78B | 4.84B |
|
Assets
|
2.90B | 2.94B | 3.00B | 3.05B | 3.03B | 3.22B | 3.37B | 3.62B | 3.67B | 3.70B | 3.68B | 3.72B | 3.99B | 3.82B | 3.71B | 3.81B | 3.89B | | 3.99B | 3.93B | 3.89B | 4.07B | 4.10B | 4.02B | 3.90B | 3.90B | 4.02B | 4.12B | 4.24B | 4.22B | 4.36B | 4.35B | 4.46B | 4.57B | 4.69B | 4.71B | 4.91B | 5.07B | 5.07B | 6.45B | 6.84B | 6.75B | 7.24B | 7.34B | 7.87B | 7.58B | 7.73B | 8.06B | 8.03B | 8.75B | 9.16B | 9.32B | 9.36B | 9.27B | 9.45B | 9.22B | 9.46B | 9.56B | 9.62B | 9.74B | 10.26B | 10.52B | 10.85B | 10.97B | 11.36B | 12.10B | 12.28B |
|
Accounts Payables
|
| 0.29B | 0.29B | 0.30B | 0.29B | 0.29B | 0.32B | 0.36B | 0.33B | 0.32B | 0.28B | 0.30B | 0.27B | 0.25B | 0.24B | 0.26B | 0.25B | | 0.30B | 0.30B | 0.32B | 0.33B | 0.34B | 0.37B | 0.35B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.40B | 0.51B | 0.47B | 0.49B | 0.49B | 0.63B | 0.52B | 0.57B | 0.52B | 0.78B | 0.71B | 0.76B | 0.79B | 0.93B | 0.84B | 0.82B | 0.89B | 1.01B | 0.93B | 0.93B | 1.09B | 1.02B | 1.01B | 1.07B | 1.12B | 1.07B | 1.13B | 1.06B | 1.10B | 1.25B | 1.15B | 1.28B | 1.31B | 1.34B | 1.45B | 1.48B | 1.57B |
|
Notes Payables
|
| | | | | | | 0.02B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | | | | | 0.01B | | | | 0.13B | | | | 0.21B | | | | 0.21B | | | | 0.31B | | | | 0.03B | | | | 0.12B | | | 0.31B | 0.58B | | 0.04B | 0.04B | 0.45B | -0.04B | -0.10B | -0.20B |
|
Payables
|
| 0.29B | 0.29B | 0.30B | 0.29B | 0.29B | 0.32B | 0.38B | 0.33B | 0.32B | 0.28B | 0.31B | 0.27B | 0.25B | 0.24B | 0.26B | 0.25B | | 0.30B | 0.30B | 0.32B | 0.33B | 0.34B | 0.37B | 0.35B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.40B | 0.52B | 0.47B | 0.49B | 0.49B | 0.77B | 0.52B | 0.57B | 0.52B | 0.98B | 0.71B | 0.76B | 0.79B | 1.13B | 0.84B | 0.82B | 0.89B | 1.32B | 0.93B | 0.93B | 1.09B | 1.05B | 1.01B | 1.07B | 1.12B | 1.18B | 1.13B | 1.06B | 1.41B | 1.83B | 1.15B | 1.31B | 1.35B | 1.79B | 1.41B | 1.38B | 1.37B |
|
Accumulated Expenses
|
| 0.34B | 0.35B | 0.00B | 0.35B | 0.34B | 0.37B | 0.14B | 0.41B | 0.42B | 0.38B | 0.14B | | -0.00B | | 0.14B | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
1.26B | | | -0.01B | | 0.01B | | 0.02B | | | | | | | | | | | | 0.08B | | | | 0.05B | | | | 0.03B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.13B | 0.14B | 0.19B | 0.14B | 0.09B | 0.08B | | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.10B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.23B | 0.23B | 0.21B | 0.09B | 0.07B | 0.07B | 0.07B | 0.12B | 0.06B | 0.06B | 0.41B | 0.16B | 0.17B | 0.20B | 0.10B | 0.04B | 0.04B | 0.02B | 0.02B | 0.28B | 0.51B | 0.08B | 0.52B | 0.42B | 0.41B | 0.08B | 0.41B | 0.34B | 0.33B | 0.08B | 0.34B | 0.27B | 0.27B | 0.07B | 0.27B | 0.23B | 0.23B |
|
Current Leases
|
| | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.32B | 0.33B | 0.06B | 0.33B | 0.38B | 0.38B | 0.07B | | | | 0.08B | | 0.35B | 0.34B | 0.07B | 0.33B | 0.35B | 0.35B | 0.07B | 0.42B | 0.45B | 0.45B | 0.08B | 0.43B | 0.46B | 0.47B |
|
Current Deferred Revenue
|
| | | 0.37B | 0.34B | 0.38B | 0.33B | 0.30B | 0.33B | 0.40B | 0.41B | 0.41B | 0.44B | 0.44B | 0.41B | 0.45B | 0.46B | | 0.40B | 0.35B | 0.36B | 0.40B | 0.42B | 0.41B | 0.41B | 0.34B | 0.37B | 0.44B | 0.37B | 0.37B | 0.35B | 0.35B | 0.38B | 0.42B | 0.41B | 0.42B | | | | 0.78B | | | | 0.79B | | | | 1.17B | | | | 1.80B | | | | 1.99B | | | | 2.01B | | | | 2.97B | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 1.23B | 1.18B | 1.26B | 1.24B | 1.37B | | | | 1.60B | | | | 1.51B | | | | 1.44B | | | | 1.62B | | | | 1.64B | | | | 1.92B | | | | 2.09B | | | | 2.91B | | | | 3.17B | | | | 3.62B | | | | 4.02B | 3.92B | 4.36B | 4.50B | 4.28B | 4.56B | 4.91B | 4.85B | 4.82B | 5.08B | 5.41B | 5.55B | 5.31B | 5.64B | 5.69B | 5.64B |
|
Non-Current Debt
|
| | | 0.39B | 0.38B | 0.19B | 0.30B | 0.29B | 0.31B | 0.35B | 0.35B | 0.30B | 0.31B | 0.23B | 0.17B | 0.41B | 0.18B | | 0.28B | 0.38B | 0.13B | 0.33B | 0.29B | 0.29B | 0.07B | 0.15B | 0.17B | 0.23B | 0.14B | 0.14B | 0.00B | 0.17B | 0.00B | 0.12B | 0.12B | 0.12B | 0.46B | 0.46B | 0.46B | 0.47B | 0.13B | 0.13B | 0.48B | 0.44B | 0.43B | 0.59B | 0.54B | 0.41B | 0.40B | 0.55B | 0.38B | 0.53B | 0.39B | 0.38B | 0.38B | 0.26B | 0.23B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Convertible Debt
|
| | | | | | | | | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | | | | 0.78B | 0.85B | 0.81B | 0.79B | 0.06B | 0.09B | 0.24B | 0.23B | 0.17B | 0.08B | 0.31B | 0.40B | 0.29B | 0.05B | 0.04B | 0.20B | 0.22B | 0.07B | 0.02B | 1.57B | 0.35B | 0.51B | 0.56B | 0.74B | 0.82B | 0.17B | 2.31B | 0.38B |
|
Pension
|
| | | | | | | 0.40B | | | | 0.39B | 0.40B | 0.39B | 0.38B | 0.41B | 0.41B | | 0.42B | 0.41B | 0.40B | 0.40B | 0.38B | 0.40B | 0.39B | 0.40B | 0.39B | 0.38B | 0.39B | 0.38B | 0.39B | 0.38B | 0.39B | 0.41B | 0.40B | 0.41B | 0.40B | 0.39B | 0.39B | 0.74B | 0.76B | 0.75B | 0.78B | 0.84B | 0.80B | 0.81B | 0.81B | 0.91B | 0.89B | 0.90B | 0.91B | 0.88B | 0.86B | 0.75B | 0.74B | 0.62B | 0.60B | 0.58B | 0.57B | 0.51B | 0.51B | 0.49B | 0.50B | 0.45B | 0.44B | 0.49B | 0.49B |
|
Minority Interest
|
0.08B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | 0.03B | 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 | 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 | 0.00B | 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 |
|
Liabilities from Discontinued Operations
|
| | | 0.23B | | | 0.15B | 10.00 | 0.03B | 10.00 | -220.00 | -220.00 | 0.00B | -10.00 | 0.00B | -10.00 | | 20.00 | 20.00 | 10.00 | 0.05B | 0.10B | 0.13B | 0.18B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.16B | 0.16B | 0.18B | 0.13B | 0.12B | 0.07B | 0.16B | 0.06B | 0.06B | 0.06B | 0.14B | 0.05B | 0.06B | 0.06B | 0.14B | 0.08B | 0.10B | 0.11B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | | | | 0.46B | 0.38B | 0.38B | 0.38B | 0.46B | 0.38B | | | 0.41B | | | | 0.43B | | | | 0.54B | | | |
|
Other Non-Current Liabilities
|
0.51B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.03B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.17B | 0.18B | 0.20B | 0.21B | 0.23B | 0.22B | 0.24B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.16B | 0.18B | 0.20B | 0.20B | 0.25B | 0.27B | 0.28B | 0.28B | 0.30B | 0.29B | 0.29B | 0.29B | 0.27B | 0.28B | 0.33B | 0.28B |
|
Total Non-Current Liabilities
|
-0.51B | -0.03B | -0.04B | 0.97B | -0.04B | -0.05B | -0.03B | 1.24B | -0.05B | -0.06B | -0.05B | 1.19B | -0.06B | -0.07B | -0.07B | 1.25B | -0.06B | | -0.06B | 1.30B | -0.06B | -0.06B | -0.06B | 1.16B | -0.06B | -0.07B | -0.10B | 1.09B | -0.10B | -0.10B | -0.08B | 0.86B | -0.08B | -0.06B | -0.05B | 0.91B | -0.05B | -0.05B | -0.04B | 1.69B | -0.18B | -0.20B | -0.21B | 2.00B | -0.22B | -0.24B | -0.18B | 2.20B | -0.18B | -0.18B | -0.19B | 2.75B | 2.87B | 2.36B | 2.34B | 2.18B | 2.12B | 1.86B | 1.92B | 1.97B | 2.16B | 2.09B | 2.23B | 2.38B | 2.41B | 2.46B | 2.62B |
|
Total Debt
|
| | | 0.39B | 0.38B | 0.23B | 0.33B | 0.34B | 0.36B | 0.40B | 0.42B | 0.43B | 0.44B | 0.41B | 0.31B | 0.50B | 0.25B | | 0.34B | 0.44B | 0.19B | 0.40B | 0.38B | 0.38B | 0.17B | 0.27B | 0.28B | 0.34B | 0.26B | 0.25B | 0.23B | 0.40B | 0.21B | 0.21B | 0.19B | 0.19B | 0.53B | 0.58B | 0.52B | 0.53B | 0.53B | 0.29B | 0.64B | 0.64B | 0.53B | 0.63B | 0.58B | 0.43B | 0.42B | 0.83B | 0.89B | 0.61B | 0.91B | 0.80B | 0.79B | 0.34B | 0.64B | 0.38B | 0.37B | 0.12B | 0.37B | 0.30B | 0.30B | 0.10B | 0.30B | 0.25B | 0.25B |
|
Common Equity
|
| | | 0.86B | | | | 1.01B | | | | 0.93B | 0.95B | 0.96B | 0.98B | 1.05B | 1.08B | | 1.15B | 1.19B | 1.23B | 1.26B | 1.27B | 1.24B | 1.27B | 1.32B | 1.35B | 1.40B | 1.46B | 1.48B | 1.54B | 1.57B | 1.61B | 1.65B | 1.68B | 1.72B | 1.75B | 1.82B | 1.87B | 1.85B | 1.91B | 2.13B | 2.18B | 2.16B | 2.19B | 2.26B | 2.26B | 2.23B | 2.30B | 2.40B | 2.49B | 2.55B | 2.57B | 2.54B | 2.60B | 2.76B | 2.78B | 2.79B | 2.85B | 2.95B | 3.01B | 3.02B | 3.07B | 3.28B | 3.31B | 3.95B | 4.02B |
|
Shareholder's Equity
|
| | | 0.86B | | | | 1.01B | | | | 0.93B | | | | 1.05B | | | | 1.19B | | | | 1.24B | | | | 1.40B | | | | 1.57B | | | | 1.72B | | | | 1.85B | | | | 2.16B | | | | 2.23B | | | | 2.55B | | | | 2.76B | | | | 2.95B | | | | 3.28B | | | |
|
Liabilities and Shareholders Equity
|
2.90B | 2.94B | 3.00B | 3.05B | 3.03B | 3.22B | 3.37B | 3.62B | 3.67B | 3.70B | 3.68B | 3.72B | 3.99B | 3.82B | 3.71B | 3.81B | 3.89B | | 3.99B | 3.93B | 3.89B | 4.07B | 4.10B | 4.02B | 3.90B | 3.90B | 4.02B | 4.12B | 4.24B | 4.22B | 4.36B | 4.35B | 4.46B | 4.57B | 4.69B | 4.71B | 4.91B | 5.07B | 5.07B | 6.45B | 6.84B | 6.75B | 7.24B | 7.34B | 7.87B | 7.58B | 7.73B | 8.06B | 8.03B | 8.75B | 9.16B | 9.32B | 9.36B | 9.27B | 9.45B | 9.22B | 9.46B | 9.56B | 9.62B | 9.74B | 10.26B | 10.52B | 10.85B | 10.97B | 11.36B | 12.10B | 12.28B |
|
Treasury Shares
|
| | | 0.00B | -0.00B | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | -0.04B | | | | -0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| | | 0.58B | 0.61B | | | 0.70B | | | | 0.72B | | | | -0.03B | | | | -0.03B | | | | -0.10B | | | | -0.07B | | | | -0.07B | | | | -0.09B | | | | -0.09B | | | | 1.86B | | | | 2.00B | | | | 2.20B | | | | 2.38B | | | | 2.51B | | | | 2.74B | | | |