|
Cash & Equivalents
|
0.21B | 0.12B | 0.11B | 0.08B | 0.09B | 0.17B | 0.21B | 0.18B | 0.18B | 0.17B | 0.19B | 0.16B | 0.17B | 0.18B | 0.16B | 0.13B | -0.03B | -0.05B | -0.06B | 0.35B | 0.06B | 0.01B | 0.10B | 0.24B | 0.11B | 0.13B | -0.13B | 0.26B | 0.01B | 0.13B | 0.14B | 0.20B | -0.07B | -0.07B | 0.08B | 0.00B | 0.01B | 0.01B | -0.03B | 0.07B | 0.03B | 0.02B | 0.04B | 0.17B | 0.05B | 0.06B | 0.03B | 0.17B | -0.04B | -0.05B | -0.07B | 0.11B | -0.00B | 0.01B | 0.01B | 0.25B | -0.03B | 0.05B | 0.03B | 0.31B | -0.01B | 0.05B | 0.01B | 0.41B | 0.44B | 0.06B | -0.29B |
|
Short-term Investments
|
0.09B | 0.36B | 0.10B | 0.06B | 0.16B | 0.24B | 0.23B | 0.05B | 0.18B | 0.19B | 0.10B | 0.00B | 0.09B | 0.09B | 0.08B | 0.00B | | 0.08B | 0.06B | 0.00B | 0.07B | 0.04B | 0.02B | | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | | 0.00B | | | | 0.24B | | | | | | | | 0.00B | | | |
|
Cash & Current Investments
|
0.30B | 0.48B | 0.20B | 0.15B | 0.25B | 0.40B | 0.43B | 0.23B | 0.37B | 0.36B | 0.29B | 0.16B | 0.26B | 0.27B | 0.24B | 0.13B | -0.03B | 0.02B | 0.00B | 0.35B | 0.13B | 0.05B | 0.12B | 0.24B | 0.13B | 0.14B | -0.13B | 0.28B | 0.01B | 0.14B | 0.14B | 0.21B | -0.07B | -0.07B | 0.08B | 0.02B | 0.01B | 0.01B | -0.03B | 0.07B | 0.03B | 0.03B | 0.05B | 0.18B | 0.07B | 0.08B | 0.05B | 0.18B | -0.03B | -0.05B | -0.07B | 0.12B | -0.00B | 0.01B | 0.01B | 0.49B | -0.03B | 0.05B | 0.03B | 0.31B | -0.01B | 0.05B | 0.01B | 0.42B | 0.44B | 0.06B | -0.29B |
|
Receivables - Net
|
| | | 0.04B | | | | 0.06B | | | | 0.05B | | | 0.04B | 0.02B | 0.01B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | | 0.03B | | 0.06B | | 0.05B | | 0.05B | 0.04B | 0.04B | | 0.05B | 0.06B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.06B | | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | | 0.07B | 0.07B | 0.06B | | 0.14B | | | | 0.12B | | | | 0.13B | | | |
|
Receivables - Other
|
| | | 0.05B | | | | 0.02B | | | | 0.02B | | | 0.02B | 0.01B | 0.02B | | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | | 0.01B | | 0.03B | | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.02B | | 0.01B | | 0.01B | |
|
Receivables
|
| | | 0.10B | | | | 0.07B | | | | 0.06B | | | 0.06B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | | 0.04B | | 0.09B | | 0.08B | | 0.07B | 0.06B | 0.06B | | 0.07B | 0.07B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.09B | | 0.08B | 0.07B | 0.08B | 0.07B | 0.06B | | 0.09B | 0.08B | 0.07B | | 0.16B | | | | 0.14B | | | | 0.14B | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | 0.08B | | 0.08B | | 0.05B | | 0.06B | | 0.08B | | 0.11B | | 0.10B | | | | | | | | | | | | | |
|
Inventory
|
| | | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.06B | | | | 0.07B | | | | 0.07B | | | | 0.06B | | | | 0.08B | | | | 0.11B | | | | 0.14B | | | | 0.14B | | | |
|
Current Deferred Tax Assets
|
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.01B | 0.00B | 0.01B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | | 0.01B | 0.02B | 0.02B | | 0.02B | | 0.01B | | 0.02B | |
|
Current Assets
|
0.24B | 0.23B | 0.22B | 0.78B | 0.40B | 0.34B | 0.23B | 0.59B | 0.20B | 0.18B | 0.15B | 0.41B | 0.17B | 0.18B | 0.15B | 0.39B | 0.31B | 0.14B | 0.14B | 0.26B | 0.14B | 0.14B | 0.14B | 0.44B | 0.08B | 0.10B | 0.10B | 0.47B | 0.17B | 0.16B | 0.15B | 0.38B | 0.00B | 0.00B | 0.16B | 0.32B | 0.01B | 0.00B | 0.00B | 0.31B | 0.01B | 0.00B | 0.01B | 0.45B | 0.26B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.20B | 0.33B | 0.00B | 0.00B | 0.35B | 0.88B | 0.38B | 0.01B | 0.01B | 0.73B | 0.49B | 0.01B | 0.46B | 0.83B | 0.40B | 0.02B | 0.41B |
|
Construction in Progress
|
0.42B | 0.38B | 0.40B | 0.41B | 0.35B | 0.28B | 0.19B | 0.22B | 0.23B | 0.23B | 0.25B | 0.01B | 0.01B | 0.01B | 0.02B | 0.24B | 0.03B | 0.03B | 0.03B | 0.25B | 0.03B | 0.01B | 0.02B | 0.23B | 0.22B | 0.19B | 0.21B | 0.27B | 0.24B | 0.33B | 0.27B | 0.31B | 0.28B | 0.16B | 0.07B | 0.08B | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.03B | 0.05B | 0.05B | 0.04B | 0.13B | 0.12B | 0.13B | 0.14B | 0.09B | 0.07B | 0.05B | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.60B | 0.70B | 0.69B | 0.68B | 0.85B | 1.23B | 1.45B | 1.43B | 1.34B | 1.33B | 1.21B | 0.31B | 0.30B | 0.29B | 0.29B | 0.66B | 0.28B | 0.27B | 0.27B | 0.70B | 0.22B | 0.27B | 0.06B | 0.86B | 1.04B | 1.08B | 1.07B | 1.19B | 1.36B | 1.25B | 1.49B | 1.48B | 1.77B | 2.04B | 2.36B | 2.34B | 2.55B | 2.53B | 2.50B | 2.48B | 2.54B | 2.61B | 2.60B | 2.58B | 3.22B | 3.35B | 3.33B | 3.30B | 3.32B | 3.34B | 3.36B | 3.47B | 3.37B | 3.53B | 3.60B | 3.65B | 3.71B | 3.62B | 3.56B | 4.63B | 5.62B | 5.44B | 5.35B | 5.25B | 5.17B | 5.09B | 4.98B |
|
Long-Term Investments
|
0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | -0.00B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | -0.01B | 0.06B | 0.00B | 0.00B | 0.07B | 0.06B | 0.39B | 0.04B | 0.05B | | | | | | | | | | | | -0.01B | 0.01B | 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 | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 0.02B | 0.07B | 0.02B | 0.03B | 0.03B | 0.06B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.05B | 0.00B | 0.00B | 0.35B | 0.04B | | 0.02B | | 0.02B | 0.00B | 0.01B |
|
Non-Current Assets
|
3.71B | 3.68B | 3.59B | 2.93B | 3.26B | 3.62B | 3.62B | 3.21B | 3.46B | 3.35B | 3.12B | 1.43B | 1.65B | 1.63B | 1.58B | 1.30B | 1.28B | 1.33B | 1.27B | 1.11B | 1.23B | 1.11B | 0.00B | 0.00B | 1.79B | 1.46B | 1.45B | 0.00B | 2.81B | 2.65B | 2.64B | 2.58B | 3.15B | 0.00B | 3.10B | 2.81B | 2.95B | 2.94B | 2.84B | 2.77B | 0.02B | 0.01B | 3.27B | 3.25B | 3.50B | 4.05B | 3.58B | 3.54B | 3.93B | 3.65B | 3.67B | 0.00B | 3.71B | 3.79B | 3.86B | 3.89B | 3.89B | 3.80B | 3.74B | 5.15B | 5.78B | 5.59B | 5.50B | 5.39B | 5.30B | 5.22B | 5.11B |
|
Assets
|
3.94B | 3.90B | 3.81B | 3.72B | 3.66B | 3.97B | 3.84B | 3.80B | 3.66B | 3.53B | 3.27B | 1.84B | 1.82B | 1.80B | 1.73B | 1.69B | 1.58B | 1.47B | 1.41B | 1.37B | 1.37B | 1.25B | 1.04B | 2.50B | 1.86B | 1.56B | 1.55B | 2.88B | 2.98B | 2.95B | 2.92B | 2.97B | 3.15B | 3.22B | 3.41B | 3.13B | 3.27B | 3.26B | 3.13B | 3.08B | 3.12B | 3.17B | 3.59B | 3.70B | 4.00B | 4.05B | 3.98B | 3.92B | 3.93B | 3.98B | 3.99B | 4.12B | 4.06B | 4.37B | 4.55B | 4.77B | 4.72B | 4.70B | 4.60B | 5.88B | 6.62B | 6.45B | 6.28B | 6.22B | 6.14B | 6.11B | 5.71B |
|
Accounts Payables
|
| | | 0.04B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.06B | | | | 0.04B | | | | 0.08B | 0.11B | 0.06B | 0.06B | 0.10B | 0.15B | 0.11B | 0.14B | 0.10B | 0.14B | 0.13B | 0.14B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.44B | 0.49B | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | |
|
Payables
|
| | | 0.04B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.12B | 0.13B | 0.13B | 0.45B | 0.49B | | | 0.06B | | | | 0.04B | | | 0.03B | 0.08B | 0.11B | 0.06B | 0.06B | 0.10B | 0.15B | 0.11B | 0.14B | 0.10B | 0.14B | 0.13B | 0.14B |
|
Accumulated Expenses
|
| | | 0.07B | | | | 0.07B | | | | 0.05B | | | 0.04B | 0.04B | 0.04B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | | 0.02B | | 0.03B | | 0.02B | | 0.03B | 0.04B | 0.03B | | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | | 0.04B | 0.04B | 0.06B | | 0.03B | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.13B | 0.14B | 0.13B | 0.04B | 0.22B | 0.21B | 0.12B | 0.01B | 0.10B | 0.11B | 0.08B | 0.02B | 0.10B | 0.12B | 0.12B | 0.01B | 0.01B | 0.06B | 0.06B | 0.00B | 0.07B | 0.07B | 0.08B | 0.14B | 0.13B | 0.10B | 0.03B | 0.02B | 0.09B | 0.08B | 0.07B | 0.01B | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.14B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.01B | 0.01B | 0.01B | 0.13B | 0.00B | | | | | | 0.01B | | | | -0.02B | |
|
Short term Debt
|
0.32B | 0.17B | 0.15B | 0.12B | 0.13B | 0.11B | 0.12B | 0.17B | 0.11B | 0.11B | 0.15B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.21B | 0.20B | 0.04B | 0.10B | 0.00B | 0.00B | 0.06B | | 0.07B | | 0.07B | 0.08B | 0.09B | | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.44B | | 0.53B | 0.22B | 0.23B | 0.17B | 0.33B | 0.17B | 0.20B | 0.43B | 0.42B | 0.26B | 0.28B | 0.37B | 0.36B | 0.37B | 0.26B | 0.32B | 0.46B | 0.40B | 0.46B | 0.32B | 0.32B | 0.29B |
|
Current Leases
|
1.93B | 1.84B | 1.72B | 0.29B | 1.50B | 1.47B | 1.37B | 0.19B | 1.26B | 1.23B | 1.20B | 0.06B | 0.95B | 0.93B | 0.92B | 0.05B | 0.05B | 0.87B | 0.85B | 0.05B | 0.73B | 0.72B | 0.71B | | 0.55B | 0.08B | 0.31B | 0.09B | 0.43B | 0.39B | 0.38B | 0.06B | 0.05B | 0.04B | 0.27B | 0.04B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.28B | | 0.01B | 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 | 0.00B | 0.00B | 0.00B | | 0.00B | |
|
Current Taxes
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.02B | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | 0.00B | | 0.00B | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.61B | | | | 0.50B | | | | 0.17B | | | 0.19B | 0.19B | 0.12B | | 0.13B | 0.13B | 0.17B | 0.32B | 0.32B | 0.24B | | 0.17B | | 0.24B | | 0.23B | 0.19B | 0.18B | 0.23B | 0.20B | 0.21B | 0.22B | 0.26B | 0.24B | 0.22B | 0.21B | 0.23B | 0.24B | 0.53B | 0.85B | 0.64B | 0.67B | 0.36B | 0.32B | 0.27B | 0.43B | 0.27B | 0.29B | 0.54B | 0.54B | 0.42B | 0.39B | 0.47B | 0.47B | 0.48B | 0.41B | 0.48B | 0.62B | 0.55B | 0.60B | 0.46B | 0.47B | 0.44B |
|
Capital Leases
|
1.99B | 1.94B | 1.89B | 1.58B | 1.59B | 1.55B | 1.46B | 1.34B | 1.39B | 1.31B | 1.22B | 0.96B | 1.00B | 0.96B | 0.93B | 0.90B | 0.88B | 0.77B | 0.72B | 0.74B | 0.69B | 0.61B | 0.57B | | 0.53B | 0.32B | 0.43B | 0.45B | 0.67B | 0.64B | 0.58B | 0.37B | 0.33B | 0.29B | 0.41B | 0.26B | 0.23B | 0.22B | 0.14B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | | 0.05B | | 0.05B | 0.05B | 0.05B | | 0.04B | -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 |
|
Non-Current Debt
|
0.62B | 0.71B | 0.73B | 0.76B | 0.78B | 1.15B | 1.26B | 1.19B | 1.16B | 1.15B | 1.15B | 0.49B | 0.47B | 0.47B | 0.46B | 0.46B | 0.46B | 0.47B | 0.46B | 0.44B | 0.46B | 0.27B | 0.13B | 0.47B | 0.58B | 0.60B | 0.58B | 0.75B | 0.85B | 0.90B | 0.95B | 0.91B | 1.08B | 1.28B | 1.49B | 1.47B | 1.63B | 1.66B | 1.63B | 1.61B | 1.60B | 1.62B | 1.59B | 1.25B | 1.68B | 1.65B | 1.94B | 1.91B | 1.96B | 1.89B | 2.09B | 2.13B | 1.80B | 1.91B | 2.09B | 2.11B | 2.02B | 1.93B | 1.89B | 3.19B | 3.77B | 3.40B | 3.39B | 3.28B | 3.35B | 3.27B | 2.95B |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | 0.09B | 0.09B | 0.08B | 0.29B | 0.28B | 0.05B | | 0.05B | 0.05B | | 0.05B | 0.04B | 0.00B | 0.04B | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.32B | 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 |
|
Liabilities from Discontinued Operations
|
| | | 0.11B | | | | | | | | | -0.00B | | -0.05B | -0.07B | 0.02B | -0.14B | 0.18B | -0.19B | -0.02B | -0.09B | -0.16B | -0.17B | 0.06B | 0.13B | 0.20B | 0.26B | 0.08B | 0.09B | 0.10B | 0.12B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | -0.24B | | | | -0.28B | | | 1.19B | -0.30B | 0.92B | | 0.89B | 0.88B | 0.86B | 0.71B | 0.84B | 0.73B | 0.72B | 0.71B | 0.70B | 0.59B | | 0.28B | | | | 0.48B | 0.48B | 0.48B | 0.38B | 0.33B | 0.31B | 0.33B | 0.27B | 0.26B | 0.16B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Other Non-Current Liabilities
|
0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.00B | 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 | 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 | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
-0.03B | -0.03B | -0.02B | 2.96B | -0.02B | -0.01B | -0.01B | 3.04B | -0.01B | -0.02B | -0.01B | 1.62B | -0.01B | -0.01B | 1.57B | 1.55B | 1.46B | -0.01B | 1.45B | 1.38B | 1.36B | 1.31B | 1.16B | | -0.00B | 0.65B | -0.00B | 1.43B | -0.00B | 1.29B | 1.33B | 1.28B | 1.64B | 1.56B | 1.76B | 1.72B | 1.86B | 1.88B | 1.77B | 1.70B | 1.69B | 1.72B | 1.68B | 1.34B | 1.75B | 2.38B | 2.00B | 2.03B | -0.00B | 1.94B | 2.14B | 0.00B | 1.84B | 1.92B | 2.10B | 2.12B | 2.02B | 1.94B | 1.90B | 3.20B | 3.77B | 3.40B | 3.39B | 3.28B | 3.35B | 3.27B | 2.95B |
|
Total Liabilities
|
| | | 2.96B | | | | 3.04B | | | | 1.63B | | | 1.58B | 1.56B | 1.47B | | 1.45B | 1.39B | 1.37B | 1.31B | 1.16B | 1.05B | | 0.66B | | 1.44B | | 1.53B | | 1.47B | 1.64B | 1.76B | | 1.95B | 2.11B | 2.12B | 1.99B | 1.91B | | 1.95B | | 2.19B | | 2.39B | | 2.31B | | 2.37B | | 2.46B | 2.38B | 2.46B | | 2.51B | | 2.41B | 2.37B | 3.61B | | 4.03B | | 3.88B | | 3.74B | |
|
Total Debt
|
0.94B | 0.89B | 0.88B | 0.88B | 0.91B | 1.25B | 1.38B | 1.36B | 1.27B | 1.26B | 1.31B | 0.51B | 0.49B | 0.49B | 0.48B | 0.52B | 0.48B | 0.49B | 0.48B | 0.46B | 0.52B | 0.48B | 0.33B | 0.52B | 0.67B | 0.60B | 0.59B | 0.80B | 0.85B | 0.96B | 0.95B | 0.98B | 1.15B | 1.36B | 1.49B | 1.58B | 1.75B | 1.78B | 1.75B | 1.73B | 1.72B | 1.75B | 1.72B | 1.69B | 1.68B | 2.19B | 2.16B | 2.14B | 2.13B | 2.22B | 2.26B | 2.33B | 2.23B | 2.33B | 2.35B | 2.39B | 2.38B | 2.30B | 2.26B | 3.46B | 4.09B | 3.86B | 3.79B | 3.74B | 3.67B | 3.59B | 3.24B |
|
Common Equity
|
0.74B | 0.77B | 0.75B | 0.75B | 0.81B | 0.83B | 0.78B | 0.76B | 0.77B | 0.73B | 0.56B | 0.21B | 0.22B | 0.20B | 0.15B | 0.40B | 0.11B | -0.01B | -0.04B | 0.64B | | -0.06B | -0.12B | 0.64B | 1.11B | 0.81B | 0.86B | 1.45B | 1.47B | 1.42B | 1.40B | 1.10B | 1.51B | 1.46B | 1.44B | 1.19B | 1.16B | 1.14B | 1.14B | 1.16B | 1.20B | 1.21B | 1.38B | 1.51B | 1.60B | 1.67B | 1.62B | 1.61B | | 1.61B | 1.58B | 1.64B | 1.68B | 1.91B | 2.03B | 2.26B | 2.22B | 2.30B | 2.23B | 2.28B | 2.38B | 2.43B | 2.35B | 2.34B | 2.33B | 2.37B | 2.33B |
|
Shareholder's Equity
|
| | | 0.75B | | | | 0.76B | | | 77.86B | 0.21B | | | | 0.40B | | | | 0.64B | | | | 0.64B | | | | 1.45B | | 1,379.29B | | 1.10B | 1.94B | 515.82B | | 1.19B | 2.81B | 336.55B | 2.81B | 1.16B | 2.89B | 2.99B | 3.00B | 1.51B | 3.68B | 3.84B | 3.85B | 1.61B | 3.92B | 3.97B | 4.02B | 1.64B | 4.07B | 4.26B | | 2.26B | | 4.48B | 4.48B | 2.28B | | | | 2.34B | | | |
|
Liabilities and Shareholders Equity
|
3.94B | 3.90B | 3.81B | 3.72B | 3.66B | 3.97B | 3.84B | 3.80B | 3.66B | 3.53B | 3.27B | 1.84B | 1.82B | 1.80B | 1.73B | 1.69B | 1.58B | 1.47B | 1.41B | 1.37B | 1.37B | 1.25B | 1.04B | 2.50B | 1.86B | 1.56B | 1.55B | 2.88B | 2.98B | 2.95B | 2.92B | 2.97B | 3.15B | 3.22B | 3.41B | 3.13B | 3.27B | 3.26B | 3.13B | 3.08B | 3.12B | 3.17B | 3.59B | 3.70B | 4.00B | 4.05B | 3.98B | 3.92B | 3.93B | 3.98B | 3.99B | 4.12B | 4.06B | 4.37B | 4.55B | 4.77B | 4.72B | 4.70B | 4.60B | 5.88B | 6.62B | 6.45B | 6.28B | 6.22B | 6.14B | 6.11B | 5.71B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| | | -0.00B | | | | -0.00B | | | | -0.00B | | | -0.53B | -0.00B | -0.56B | | -0.72B | -0.73B | | -0.82B | | 0.16B | | -0.85B | | 0.08B | | 0.06B | | 0.03B | 0.01B | | | -0.27B | | -0.32B | | -0.30B | | -0.25B | | -0.16B | | 0.06B | -0.00B | 0.00B | | 0.01B | -0.00B | -0.01B | | 0.08B | | 0.43B | | 0.46B | 0.39B | 0.45B | | 0.59B | | 0.51B | | 0.53B | |
|
Preferred Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | | | | -0.11B | | | | | | | | | | | |