|
Cash & Equivalents (Quarter)
|
0.27B | 0.26B | 0.50B | 0.34B | 0.28B | 0.39B | 0.33B | 0.32B | 0.27B | 0.28B | 0.27B | 0.24B | 0.21B | 0.17B | 0.22B | 0.26B | 0.15B | 0.22B | 0.22B | 0.27B | 0.19B | 0.19B | 0.33B | 0.26B | 0.28B | 0.28B | 0.23B | 0.21B | 0.20B | 0.26B | 0.24B | 0.25B | 0.17B | 0.17B | 0.19B | 0.20B | 0.18B | 0.20B | 0.21B | 0.57B | 0.19B | 0.34B | 0.28B | 0.25B | 0.23B | 0.31B | 0.30B | 0.16B | 0.18B | 0.04B | 0.32B | 0.31B | 0.67B | 0.24B | 0.26B | 0.22B | 0.83B | 0.75B | 0.63B | 0.15B | 0.55B | 0.50B |
|
Short-term Investments (Quarter)
|
| | | | | | 0.67B | | | | 0.61B | | 0.62B | 0.64B | 0.65B | 0.64B | 0.56B | | | | | | | | | | | | | 1.40B | | 1.41B | 1.39B | 1.39B | 1.35B | 1.30B | 1.21B | 1.23B | 1.34B | 1.39B | 1.75B | 1.97B | 2.31B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.27B | 0.26B | 0.50B | 0.34B | 0.28B | 0.39B | 1.00B | 0.32B | 0.27B | 0.28B | 0.88B | 0.24B | 0.83B | 0.81B | 0.87B | 0.91B | 0.71B | 0.22B | 0.22B | 0.27B | 0.19B | 0.19B | 0.33B | 0.26B | 0.28B | 0.28B | 0.23B | 0.21B | 0.20B | 1.66B | 0.24B | 1.66B | 1.56B | 1.56B | 1.53B | 1.50B | 1.39B | 1.43B | 1.55B | 1.96B | 1.94B | 2.31B | 2.58B | 0.25B | 0.23B | 0.31B | 0.30B | 0.16B | 0.18B | 0.04B | 0.32B | 0.31B | 0.67B | 0.24B | 0.26B | 0.22B | 0.83B | 0.75B | 0.63B | 0.15B | 0.55B | 0.50B |
|
Receivables - Net (Quarter)
|
| | 0.24B | | 0.27B | 0.26B | 0.27B | 0.29B | 0.32B | 0.34B | 0.34B | 0.31B | 0.39B | 0.37B | 0.36B | 0.35B | 0.36B | 0.35B | 0.35B | 0.32B | 0.35B | 0.37B | 0.21B | 0.22B | 0.25B | 0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B | 0.30B | 0.34B | 0.33B | 0.27B | 0.31B | 0.31B | 0.30B | 0.30B | 0.27B | 0.28B | 0.28B | 0.27B | 0.31B | 0.33B | 0.34B | 0.36B | 0.46B | 0.52B | 0.51B | 0.44B | 0.41B | 0.54B | 0.01B | 0.47B | 0.48B | 0.53B | 0.01B | 0.44B | 0.44B | 0.50B | 0.49B |
|
Receivables - Other (Quarter)
|
| | | | | | 0.10B | | 0.12B | 0.14B | 0.10B | 0.13B | 0.02B | 0.13B | 0.13B | 0.10B | 0.10B | 0.10B | 0.14B | 0.10B | 0.14B | 0.14B | 0.01B | 0.06B | 0.07B | 0.07B | | 0.10B | 0.08B | 0.08B | 0.02B | 0.02B | 0.13B | 0.09B | 0.01B | 0.09B | 0.09B | 0.12B | 0.08B | 0.01B | 0.11B | 0.10B | 0.07B | 0.13B | 0.09B | 0.02B | 0.02B | 0.02B | 0.22B | 0.14B | 0.12B | 0.02B | 0.13B | | 0.12B | 0.02B | 0.02B | 0.18B | 0.01B | 0.00B | 0.01B | 0.16B |
|
Receivables (Quarter)
|
| | 0.24B | | 0.27B | 0.26B | 0.37B | 0.29B | 0.44B | 0.48B | 0.45B | 0.43B | 0.41B | 0.51B | 0.50B | 0.45B | 0.46B | 0.46B | 0.49B | 0.42B | 0.49B | 0.51B | 0.22B | 0.29B | 0.32B | 0.30B | 0.25B | 0.35B | 0.35B | 0.34B | 0.28B | 0.32B | 0.46B | 0.41B | 0.28B | 0.40B | 0.40B | 0.42B | 0.38B | 0.28B | 0.38B | 0.38B | 0.35B | 0.45B | 0.43B | 0.36B | 0.38B | 0.48B | 0.74B | 0.65B | 0.55B | 0.43B | 0.67B | 0.01B | 0.59B | 0.50B | 0.55B | 0.19B | 0.45B | 0.44B | 0.50B | 0.65B |
|
Raw Materials (Quarter)
|
| | | | | | 0.04B | | 0.04B | 0.04B | 0.00B | 0.05B | 0.01B | 0.03B | 0.03B | | | 0.01B | 0.06B | 0.02B | 0.04B | 0.01B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.02B | 0.03B | | 0.03B | 0.01B | 0.03B | 0.01B | 0.06B | 0.03B | 0.02B | 0.03B | 0.04B | 0.02B | 0.04B | 0.02B | 0.07B | 0.02B | 0.04B | 0.01B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.05B | 0.10B | 0.01B | 0.07B | 0.03B | 0.07B | 0.07B | 0.04B | 0.08B | 0.04B | 0.02B |
|
Inventory (Quarter)
|
| | | | | | | | 0.16B | 0.16B | 0.17B | 0.19B | | | 0.02B | | | | 0.10B | | | | | | | | | 0.07B | 0.01B | | | | 0.02B | 0.05B | 0.01B | 0.01B | 0.01B | 0.09B | 0.01B | 0.02B | 0.04B | | 0.07B | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.02B | | 0.08B |
|
Prepaid Assets (Quarter)
|
| | | | | | 0.02B | | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.01B | 0.03B | 0.01B | 0.00B | | 0.05B | | | | | | | 0.00B | | 0.01B | -0.00B | 0.00B | 0.03B | | 0.01B | 0.01B | | 0.01B | 0.04B | 0.02B | 0.03B | 0.00B | 0.03B | | | 0.00B | 0.01B | | | | | | | | | 0.33B | | | | 0.38B | 0.35B | 0.31B | 0.30B | 0.31B |
|
Current Assets (Quarter)
|
| | | | | | 0.63B | | 0.58B | 0.58B | 0.00B | 0.59B | -0.04B | 0.72B | 0.69B | -0.04B | 0.10B | | -0.02B | | | | | | | 0.50B | | 0.00B | 0.08B | 0.07B | 0.00B | 0.44B | 0.08B | 0.00B | 0.00B | -0.05B | 0.09B | 0.08B | 0.45B | 0.39B | 0.07B | 0.07B | 0.39B | 0.09B | 0.09B | | | | | | | | | -0.15B | | | | 2.13B | 1.95B | 1.54B | 1.91B | 1.88B |
|
Construction in Progress (Quarter)
|
| | 0.13B | | | | 0.10B | | 0.12B | 0.14B | 0.14B | 0.15B | 0.02B | 0.15B | 0.16B | 0.01B | 0.02B | 0.15B | 0.15B | 0.13B | 0.01B | 0.18B | 0.20B | 0.23B | 0.24B | 0.22B | 0.20B | 0.27B | 0.31B | 0.31B | 0.29B | 0.03B | 0.15B | 0.27B | 0.20B | 0.28B | 0.23B | 0.23B | 0.16B | 0.17B | 0.02B | 0.21B | 0.03B | | 0.17B | 0.23B | 0.21B | 0.03B | | 0.29B | 0.04B | 0.05B | 0.26B | 0.32B | | 0.03B | 0.35B | 0.37B | 0.03B | 0.04B | 0.30B | 0.38B |
|
Land & Improvements (Quarter)
|
| | 0.07B | | | | 0.07B | | 0.05B | 0.05B | 0.07B | 0.05B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.04B | 0.04B | 0.00B | 0.01B | 0.05B | 0.05B | 0.01B | 0.05B | 0.04B | 0.01B | 0.05B | 0.04B | 0.04B | 0.04B | 0.00B | 0.01B | 0.01B | 0.00B | 0.04B | | 0.04B | 0.01B | 0.01B | 0.04B | 0.00B | 0.05B | 0.05B | 0.01B | 0.04B | 0.04B | 0.01B | 0.01B | 0.05B | 0.04B | 0.00B | 0.04B | 0.01B | 0.01B | 0.00B | 0.04B | 0.05B | 0.00B | 0.00B | 0.05B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 3.09B | | 3.11B | 3.13B | 3.17B | 3.18B | 3.20B | 3.19B | 3.33B | 3.32B | 3.44B | 3.51B | 3.59B | 3.64B | 3.70B | 3.78B | 3.87B | 3.91B | 3.98B | 4.05B | 4.42B | 4.48B | 4.53B | 4.60B | 4.64B | 4.73B | 4.81B | 4.46B | 4.54B | 4.61B | 4.69B | 4.83B | 4.87B | 4.93B | 5.01B | 5.11B | 5.15B | 5.18B | 5.23B | 5.27B | 5.28B | 5.31B | 5.34B | 5.39B | 5.41B | 5.43B | 5.60B | 5.69B | 5.78B | 5.87B | 5.92B | 5.96B | 6.18B | 6.30B | 6.30B | 6.13B | 6.14B | 6.06B | 6.16B | 6.19B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | -0.52B | | 0.52B | -0.53B | -0.50B | -0.50B | -0.50B | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | | | | | | |
|
Goodwill (Quarter)
|
| | 0.08B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.08B | | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.01B | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.38B | | 0.43B | 0.48B | 0.49B | 0.46B | 0.49B | 0.50B | 0.52B | 0.54B | 0.57B | 0.57B | 0.49B | 0.53B | 0.45B | 0.48B | 0.51B | 0.54B | 0.56B | 0.51B | 0.42B | 0.44B | 0.46B | 0.45B | 0.47B | 0.48B | 0.47B | | 0.53B | 0.57B | 0.60B | | | | | 0.65B | 0.57B | 0.03B | 0.59B | 0.02B | 0.01B | 0.01B | 0.69B | 0.01B | 0.78B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.11B | 0.38B | 0.42B | 0.44B | 0.26B |
|
Non-Current Assets (Quarter)
|
| | | | | | 0.55B | | 0.55B | 0.57B | 0.55B | 0.75B | 0.77B | 0.11B | 0.12B | 0.12B | 0.12B | | 0.43B | | | | | | | 0.13B | | | 0.95B | 0.12B | | 0.61B | 0.14B | 0.14B | 0.82B | 0.12B | 0.76B | 0.12B | 0.12B | 0.70B | 0.68B | 0.13B | | -0.01B | 0.12B | | | | | | | | | 0.08B | | | | 6.80B | 6.82B | 6.78B | 6.90B | 7.04B |
|
Assets (Quarter)
|
| | 8.93B | | 8.88B | 8.90B | 9.09B | 9.13B | 9.24B | 9.26B | 9.59B | 9.63B | 9.82B | 9.90B | 10.15B | 10.30B | 10.24B | 10.43B | 10.34B | 10.46B | 10.62B | 10.67B | 11.87B | 11.98B | 12.20B | 11.88B | 12.54B | 12.69B | 12.74B | 12.53B | 12.70B | 12.88B | 12.91B | 13.10B | 13.36B | 13.54B | 13.52B | 13.75B | 13.85B | 14.48B | 14.54B | 15.00B | 15.36B | 15.61B | 15.76B | 15.82B | 15.91B | 16.00B | 16.26B | 16.28B | 16.44B | 16.52B | 16.99B | 7.68B | 16.92B | 17.06B | 17.73B | 8.93B | 8.77B | 8.32B | 8.81B | 8.92B |
|
Accounts Payables (Quarter)
|
| | 0.16B | | 0.16B | 0.14B | 3.98B | 4.04B | 0.14B | 0.14B | 0.22B | 0.16B | 0.23B | 4.13B | 4.23B | 0.25B | 4.28B | 4.31B | 4.37B | 4.48B | 4.52B | 4.53B | 5.14B | 5.23B | 0.13B | 5.55B | 0.16B | 0.19B | 0.16B | 5.89B | 0.19B | 6.12B | 0.17B | 0.21B | 0.20B | 6.26B | 0.19B | 6.27B | 6.38B | 0.14B | 7.04B | 0.18B | 7.75B | 0.18B | 0.20B | 0.21B | 0.24B | 8.25B | 8.26B | 8.17B | 0.24B | 0.25B | 0.26B | 0.20B | 0.25B | 8.04B | 0.26B | 0.20B | 0.21B | 0.23B | 0.22B | 0.22B |
|
Notes Payables (Quarter)
|
| | 0.04B | | 0.06B | 0.03B | 0.02B | | | 0.01B | 0.07B | 0.08B | 0.10B | 0.08B | 0.08B | 0.13B | 0.13B | 0.13B | 0.11B | 0.14B | 0.19B | 0.15B | 0.10B | 0.12B | | | 0.00B | 0.05B | 0.02B | 0.12B | 0.24B | 0.20B | 0.20B | 0.07B | 0.11B | 0.21B | 0.16B | 0.19B | 0.10B | 0.13B | 0.14B | 0.13B | 0.10B | 0.10B | 0.09B | 0.05B | 0.07B | 0.12B | 0.17B | 0.17B | 0.15B | 0.05B | | | | | | 0.05B | 0.05B | 0.05B | | |
|
Dividends payables (Quarter)
|
| | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 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 | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.04B | 0.03B | 0.06B | 0.00B | 0.06B | 0.03B | 0.05B | 0.03B | 0.04B | 0.02B | 0.03B | |
|
Payables (Quarter)
|
| | 0.23B | | 0.25B | 0.20B | 4.03B | 4.06B | 0.17B | 0.18B | 0.31B | 0.27B | 0.35B | 4.24B | 4.34B | 0.41B | 4.43B | 4.47B | 4.50B | 4.64B | 4.74B | 4.71B | 5.26B | 5.37B | 0.16B | 5.57B | 0.19B | 0.27B | 0.21B | 6.03B | 0.46B | 6.35B | 0.40B | 0.32B | 0.34B | 6.50B | 0.39B | 6.48B | 6.52B | 0.30B | 7.21B | 0.34B | 7.88B | 0.29B | 0.32B | 0.28B | 0.35B | 8.40B | 8.47B | 8.36B | 0.43B | 0.33B | 0.31B | 0.20B | 0.31B | 8.07B | 0.31B | 0.28B | 0.30B | 0.31B | 0.25B | 0.22B |
|
Accumulated Expenses (Quarter)
|
| | | | | | 0.02B | | | | 0.02B | | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.48B | 0.48B | 0.48B | 0.53B | 0.53B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | 0.06B | 0.05B | 0.07B | 0.06B | | | 0.05B | | | | 0.06B | | | | | | | -0.01B | | | 0.05B | | | 0.01B | 0.06B | 0.05B | 0.05B | 0.01B | 0.02B | 0.07B | -0.01B | | 0.02B | 0.06B | 0.02B | -0.02B | | | | | | | | | | 0.40B | | | | 0.43B | 0.34B | 0.37B | 0.40B | 0.41B |
|
Short term Debt (Quarter)
|
| | 0.30B | | 0.26B | 0.25B | 0.24B | 0.24B | 0.06B | 0.01B | 0.23B | 0.08B | 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.33B | 0.27B | 0.27B | 0.19B | 0.20B | 0.19B | 0.15B | 0.19B | 0.10B | 0.13B | 0.07B | 0.11B | 0.09B | 0.11B | 0.13B | 0.12B | 0.16B | 0.12B | 0.15B | 0.09B | 0.10B | 0.13B | 0.13B | 0.09B | 0.14B | 0.24B | 0.41B | 0.70B | 0.68B | 0.75B | 0.75B | 0.02B | 0.59B | 0.52B | 0.52B | 0.11B | 0.05B | 0.05B | 0.14B | 0.12B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.00B | | 0.00B | 0.00B | | | 0.00B | 0.06B | | | | | | | | | | | 0.00B | | | | | | | | 0.00B |
|
Current Taxes (Quarter)
|
| | | | | | 0.03B | | 0.17B | 0.20B | 0.23B | 0.18B | 0.04B | 0.04B | | 0.04B | 0.03B | | 0.04B | | | | | | | 0.17B | | 0.14B | 0.03B | 0.03B | 0.11B | 0.12B | 0.14B | 0.16B | | 0.03B | | 0.03B | 0.11B | 0.13B | | 0.03B | 0.03B | | | | | | | | | | | | | | | 0.00B | 0.16B | 0.04B | 0.00B | 0.04B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | | 0.01B | 0.00B | | | 0.03B | | 0.01B | 0.01B | 0.02B | 0.00B | | | | | | | | | 0.04B | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B |
|
Total Current Liabilities (Quarter)
|
| | | | | | 0.43B | | 0.45B | 0.49B | 0.00B | 0.50B | 0.07B | -0.05B | 0.08B | 0.44B | 0.07B | 0.11B | 0.54B | 0.08B | 0.43B | -0.02B | -0.03B | -0.05B | -0.05B | 0.28B | 0.05B | 0.42B | 0.31B | 0.36B | -0.01B | | 0.43B | 0.08B | 0.51B | 0.61B | | -0.05B | | 0.41B | 0.56B | 0.44B | 0.06B | 0.40B | -0.02B | 0.08B | -0.03B | 0.10B | | | -0.02B | | | 0.13B | 0.72B | -0.15B | 0.88B | 1.32B | 1.56B | 1.44B | 1.42B | 1.43B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 0.43B | 0.47B | 0.46B | 0.51B | 0.51B |
|
Non-Current Debt (Quarter)
|
| | | | | | 0.01B | | 1.00B | 1.00B | 1.01B | 1.00B | 0.22B | 0.01B | 0.17B | 0.01B | 0.19B | | 0.83B | | | | | | | | | 0.21B | 0.19B | 0.20B | 1.32B | 0.20B | 0.22B | 0.22B | | | | 0.21B | 1.10B | 0.22B | 1.12B | 0.23B | 0.25B | 1.68B | | | | | | 0.22B | 0.07B | | 1.93B | | 1.39B | 0.26B | 0.24B | 0.24B | | 0.20B | | 2.06B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | | | 0.04B | | | | 0.07B | | | | | | | 0.09B | | | 0.02B | 0.06B | | 0.02B | | 0.02B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.08B | 0.08B | | 0.08B | 0.08B | | | | | | | | | 0.08B | | | | 0.01B | 0.07B | 0.01B | | |
|
Pension (Quarter)
|
| | | | | | 0.38B | | 0.34B | 0.33B | 0.53B | 0.48B | 0.50B | 0.50B | 0.66B | 0.64B | 0.64B | 0.63B | 0.29B | 0.28B | 0.28B | 0.27B | 0.58B | 0.58B | 0.57B | 0.64B | 0.63B | 0.63B | 0.62B | 0.51B | 0.50B | 0.49B | 0.50B | 0.54B | 0.54B | 0.54B | 0.53B | 0.51B | 0.51B | 0.51B | 0.49B | 0.57B | 0.56B | 0.55B | 0.54B | 0.35B | 0.34B | 0.34B | 0.33B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Minority Interest (Quarter)
|
| | 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 | 0.03B | 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 | 0.03B | 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 | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.19B | | 0.19B | 0.25B | 0.28B | 0.29B | 0.32B | 0.34B | 0.35B | 0.38B | 0.40B | 0.44B | 0.44B | 0.46B | 0.47B | 0.49B | 0.53B | 0.54B | 0.58B | 0.59B | 0.70B | 0.71B | 0.72B | 0.73B | 0.74B | 0.75B | 0.76B | 0.53B | 0.38B | 0.38B | 0.39B | 0.37B | 0.38B | 0.38B | 0.39B | 0.38B | 0.38B | 0.37B | 0.38B | 0.40B | 0.38B | 0.38B | 0.38B | 0.38B | 0.34B | 0.30B | 0.26B | 0.26B | 0.27B | 0.27B | 0.26B | 0.40B | 0.30B | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.23B | 0.21B | 0.20B | 0.21B | 0.19B | 0.18B | 0.16B | 0.18B | 0.17B | 0.16B | 0.14B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.07B | 0.10B | 0.09B | 0.09B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.70B | | 0.70B | 0.74B | 0.45B | 0.75B | 1.12B | 1.13B | 0.52B | 1.32B | 0.48B | 0.51B | 0.52B | 0.47B | 0.50B | 0.51B | 0.52B | 0.48B | 0.49B | 0.50B | 0.42B | 0.43B | 0.49B | 0.47B | 0.42B | 0.43B | 0.46B | 0.52B | 0.48B | 0.50B | 0.55B | 0.58B | 0.52B | 0.51B | 0.54B | 0.58B | 0.52B | 0.58B | 0.59B | 0.62B | 0.56B | 0.58B | 0.62B | 0.67B | 0.65B | 0.69B | 0.74B | 0.79B | 0.73B | 0.75B | 0.84B | 0.25B | 0.77B | 0.75B | 0.74B | 0.24B | 0.24B | 0.22B | 0.20B | 0.20B |
|
Total Non-Current Liabilities (Quarter)
|
| | 6.75B | | 6.68B | 6.65B | 7.12B | 6.84B | 6.58B | 6.57B | 7.51B | 6.72B | 7.73B | 7.76B | 8.00B | 8.19B | 8.08B | 8.23B | 8.05B | 8.20B | 8.33B | 8.34B | 9.47B | 9.55B | 9.61B | 9.85B | 10.02B | 10.15B | 10.15B | 9.88B | 10.10B | 10.25B | 10.20B | 10.33B | 10.62B | 10.78B | 10.70B | 10.85B | 11.02B | 11.57B | 11.60B | 12.01B | 12.45B | 12.62B | 12.72B | 12.73B | 12.93B | 13.05B | 13.33B | 13.26B | 13.44B | 13.49B | 13.90B | 0.81B | 13.74B | 15.19B | 15.38B | 6.09B | 5.67B | 5.32B | 5.79B | 5.89B |
|
Total Liabilities (Quarter)
|
-1.40B | -1.42B | 7.45B | -1.45B | 7.38B | 7.38B | 7.57B | 7.60B | 7.69B | 7.69B | 8.03B | 8.04B | 8.21B | 8.26B | 8.52B | 8.66B | 8.58B | 8.74B | 8.58B | 8.68B | 8.82B | 8.83B | 9.89B | 9.98B | 10.10B | 10.32B | 10.44B | 10.58B | 10.61B | 10.40B | 10.58B | 10.75B | 10.75B | 10.91B | 11.14B | 11.29B | 11.24B | 11.43B | 11.54B | 12.16B | 12.18B | 12.63B | 13.00B | 13.21B | 13.34B | 13.40B | 13.57B | 13.73B | 14.07B | 14.05B | 14.17B | 14.24B | 14.73B | 14.86B | 14.51B | 15.94B | 16.12B | 7.42B | 7.23B | 6.76B | 7.22B | 7.32B |
|
Total Debt (Quarter)
|
| | 0.30B | | 0.26B | 0.25B | 0.25B | 0.24B | 1.06B | 1.01B | 1.24B | 1.09B | 0.44B | 0.22B | 0.36B | 0.20B | 0.38B | 0.24B | 1.08B | 0.24B | 0.24B | 0.26B | 0.33B | 0.27B | 0.27B | 0.19B | 0.20B | 0.40B | 0.34B | 0.39B | 1.42B | 0.33B | 0.29B | 0.33B | 0.09B | 0.11B | 0.13B | 0.32B | 1.26B | 0.34B | 1.27B | 0.32B | 0.36B | 1.81B | 0.13B | 0.09B | 0.14B | 0.24B | 0.41B | 0.92B | 0.75B | 0.75B | 2.68B | 0.02B | 1.98B | 0.78B | 0.76B | 0.35B | 0.05B | 0.25B | 0.14B | 2.18B |
|
Common Equity (Quarter)
|
1.40B | 1.42B | 1.44B | 1.45B | 1.47B | 1.48B | 1.48B | 1.50B | 1.51B | 1.53B | 1.53B | 1.55B | 1.58B | 1.61B | 1.59B | 1.61B | 1.62B | 1.66B | 1.73B | 1.75B | 1.76B | 1.80B | 1.94B | 1.97B | 2.07B | 2.07B | 2.07B | 2.08B | 2.10B | 2.10B | 2.09B | 2.10B | 2.13B | 2.16B | 2.18B | 2.21B | 2.24B | 2.28B | 2.28B | 2.29B | 2.32B | 2.34B | 2.32B | 2.37B | 2.38B | 2.39B | 2.30B | 2.23B | 2.16B | 2.20B | 2.24B | 2.25B | 2.22B | 2.34B | 2.38B | 1.09B | 1.58B | 1.48B | 1.51B | 1.53B | 1.56B | 1.61B |
|
Shareholder's Equity (Quarter)
|
1.40B | 1.42B | 1.44B | 1.45B | 1.47B | 1.48B | 1.48B | 1.50B | 1.51B | 1.53B | 1.53B | 1.55B | 1.58B | 1.61B | 1.59B | 1.61B | 1.62B | 1.66B | 1.73B | 1.75B | 1.76B | 1.80B | 1.94B | 1.97B | 2.07B | 2.07B | 2.07B | 2.08B | 2.10B | 2.10B | 2.09B | 2.10B | 2.13B | 2.16B | 2.18B | 2.21B | 2.24B | 2.28B | 2.28B | 2.29B | 2.32B | 2.34B | 2.32B | 2.37B | 2.38B | 2.39B | 2.30B | 2.23B | 2.16B | 2.20B | 2.24B | 2.25B | 2.22B | 2.34B | 2.38B | 1.09B | 1.58B | 1.48B | 1.51B | 1.53B | 1.56B | 1.61B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 8.93B | | 8.88B | 8.90B | 9.09B | 9.13B | 9.24B | 9.26B | 9.59B | 9.63B | 9.82B | 9.90B | 10.15B | 10.30B | 10.24B | 10.43B | 10.34B | 10.46B | 10.62B | 10.67B | 11.87B | 11.98B | 12.20B | 11.88B | 12.54B | 12.69B | 12.74B | 12.53B | 12.70B | 12.88B | 12.91B | 13.10B | 13.36B | 13.54B | 13.52B | 13.75B | 13.85B | 14.48B | 14.54B | 15.00B | 15.36B | 15.61B | 15.76B | 15.82B | 15.91B | 16.00B | 16.26B | 16.28B | 16.44B | 16.52B | 16.99B | 7.68B | 16.92B | 17.06B | 17.73B | 8.93B | 8.77B | 8.32B | 8.81B | 8.92B |
|
Retained Earnings (Quarter)
|
| | 0.18B | | 0.18B | 0.19B | 0.18B | -0.01B | 0.18B | 0.20B | -0.02B | 0.21B | 0.22B | 0.23B | 0.22B | -0.03B | -0.03B | -0.04B | -0.02B | -0.02B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | 0.44B | 0.44B | 0.44B | -0.03B | 0.48B | -0.05B | -0.06B | 0.53B | -0.05B | 0.55B | 0.56B | 0.59B | -0.02B | 0.60B | -0.00B | -0.00B | -0.00B | 0.69B | 0.71B | -0.04B | -0.05B | -0.17B | 0.80B | 0.83B | -0.34B | -0.32B | 0.88B | -0.36B | -0.29B | -0.30B | -0.30B | -0.43B | 0.00B | 0.00B | -0.74B | 0.00B | |
|
Preferred Shares (Quarter)
|
| | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | 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 | 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 |