|
Cash & Equivalents
|
0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.07B | 0.10B | 0.10B | 0.08B | 0.17B | 0.15B | 0.19B | 0.39B | 0.45B | 0.50B | 0.59B | 0.64B | 0.25B | 0.27B | 0.58B | 0.68B | 0.78B | 0.92B | 1.00B | 0.99B | 0.98B | 0.87B | 0.37B | 0.37B | 0.35B | 0.24B | 0.25B | 0.39B | 0.45B | 0.49B | 0.50B | 0.31B | 0.55B | 0.64B | 0.80B | 0.64B | 0.70B | 0.79B | 0.74B | 1.06B | 2.10B | 0.89B | 0.67B | 0.59B | 0.49B | 0.71B | 0.84B | 0.88B | 1.17B | 1.28B | 1.34B | 1.51B | 1.44B | 1.36B | 2.22B | 2.41B | 1.86B | 1.19B | 1.33B |
|
Short-term Investments
|
0.00B | | | | | | | | | 0.01B | 0.08B | 0.07B | | | | | | | | | | | | | | | | 0.00B | 0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.07B | 0.10B | 0.11B | 0.16B | 0.24B | 0.15B | 0.19B | 0.39B | 0.45B | 0.50B | 0.59B | 0.64B | 0.25B | 0.27B | 0.58B | 0.68B | 0.78B | 0.92B | 1.00B | 0.99B | 0.98B | 0.92B | 0.43B | 0.43B | 0.41B | 0.32B | 0.45B | 0.39B | 0.45B | 0.49B | 0.50B | 0.31B | 0.55B | 0.64B | 0.80B | 0.64B | 0.70B | 0.79B | 0.74B | 1.06B | 2.10B | 0.89B | 0.67B | 0.59B | 0.49B | 0.71B | 0.84B | 0.88B | 1.17B | 1.28B | 1.34B | 1.51B | 1.44B | 1.36B | 2.22B | 2.41B | 1.86B | 1.19B | 1.33B |
|
Receivables - Net
|
| | | | | | 0.02B | | 0.02B | 0.03B | 0.03B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.11B | 0.11B | 0.12B | 0.15B | 0.16B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.26B | 0.22B | 0.28B | 0.28B | 0.28B | 0.26B | 0.32B | 0.31B | 0.27B | 0.36B | 0.32B | 0.35B | 0.36B | 0.40B | 0.41B | 0.51B | 0.50B | 0.56B | 0.57B | 0.59B | 0.60B | 0.65B | 0.62B | 0.61B | 0.63B | 0.71B | 0.71B | 0.70B | 0.72B | 0.72B | 0.65B | 0.71B | 0.76B |
|
Receivables
|
| | | | | | 0.02B | | 0.02B | 0.03B | 0.03B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.11B | 0.11B | 0.12B | 0.15B | 0.16B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.26B | 0.22B | 0.28B | 0.28B | 0.28B | 0.26B | 0.32B | 0.31B | 0.27B | 0.36B | 0.32B | 0.35B | 0.36B | 0.40B | 0.41B | 0.51B | 0.50B | 0.56B | 0.57B | 0.59B | 0.60B | 0.65B | 0.62B | 0.61B | 0.63B | 0.71B | 0.71B | 0.70B | 0.72B | 0.72B | 0.65B | 0.71B | 0.76B |
|
Raw Materials
|
| | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 0.00B | | | | 0.00B | 0.00B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 0.00B | | | | 0.00B | 0.01B | 0.04B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.05B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.12B | 1.25B | 1.14B | 1.07B | 0.99B | 0.86B | 0.73B | 0.71B | 0.67B | 0.66B | 0.61B | 0.60B | 0.58B | 0.54B | 0.54B | 0.48B | 0.49B | 0.50B | 0.48B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.08B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.13B | 0.15B | 0.15B | 0.20B | 0.23B | 0.25B | 0.24B | 0.26B | 0.25B | 0.27B | 0.25B | 0.27B | 0.31B | 0.32B | 0.31B | 0.33B | 0.35B | 0.26B | 0.26B | 0.30B | 0.32B |
|
Current Assets
|
| | | | | | 0.07B | 0.10B | 0.14B | 0.15B | 0.20B | 0.33B | 0.30B | 0.39B | 0.55B | 0.65B | 0.73B | 0.81B | 0.86B | 0.52B | 0.54B | 0.88B | 1.02B | 1.10B | 1.24B | 1.31B | 1.26B | 1.27B | 1.23B | 0.74B | 0.75B | 0.75B | 0.66B | 0.83B | 0.97B | 1.13B | 1.31B | 1.46B | 1.23B | 1.31B | 1.37B | 1.52B | 1.63B | 1.52B | 2.30B | 2.56B | 2.84B | 3.17B | 2.95B | 2.63B | 2.61B | 2.50B | 2.59B | 2.57B | 2.61B | 2.78B | 3.01B | 3.25B | 3.44B | 3.54B | 3.68B | 4.39B | 4.63B | 4.13B | 3.35B | 3.76B |
|
Construction in Progress
|
| | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.28B | 0.26B | 0.26B | 0.26B | 0.24B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.18B | 0.19B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | 0.00B | 0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.20B | 0.21B | 0.26B | 0.33B | 0.56B | 0.52B | 0.28B | 0.24B | 0.28B | 0.44B | 0.28B | 0.91B | 1.18B | 1.07B | 0.34B | | | | | 0.06B | 0.06B | | | 0.08B | 0.25B | 0.12B | 0.38B | 0.62B | 0.40B | 0.58B | 0.71B | 0.48B | 0.72B |
|
Goodwill
|
| | | | | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.24B | 0.45B | 0.44B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.76B | 0.76B | 0.72B | 0.70B | 0.65B | 0.66B | 0.67B | 0.66B | 0.67B | 0.66B | 0.93B | 0.89B | 0.90B | 0.93B | 0.94B | 0.95B | 0.96B | 0.94B | 0.93B | 0.93B | 0.92B | 0.92B | 0.91B | 0.92B | 0.91B | 0.92B | 0.94B | 0.96B | 0.94B | 1.89B | 1.85B | 1.83B | 1.78B | 1.69B | 1.59B | 1.69B | 1.72B | 1.74B | 1.71B | 1.75B | 1.74B | 1.74B | 1.80B | 1.72B | 1.76B | 1.84B | 1.83B |
|
Intangibles
|
| | | | | | 0.02B | | 0.02B | 0.02B | 0.01B | 0.38B | 0.99B | 0.96B | 0.87B | 0.84B | 0.82B | 0.82B | 0.81B | 1.76B | 1.68B | 1.55B | 1.44B | 1.28B | 1.28B | 1.27B | 1.19B | 1.35B | 1.30B | 3.11B | 3.01B | 3.00B | 3.03B | 3.02B | 2.98B | 2.95B | 2.84B | 2.79B | 2.73B | 2.68B | 2.69B | 2.59B | 2.44B | 2.24B | 2.29B | 2.24B | 2.20B | 2.11B | 7.59B | 7.28B | 7.15B | 6.78B | 6.24B | 5.57B | 5.79B | 5.76B | 5.71B | 5.42B | 5.42B | 5.24B | 5.08B | 5.14B | 4.76B | 4.72B | 4.77B | 4.57B |
|
Goodwill & Intangibles
|
| | | | | | 0.06B | | 0.06B | 0.05B | 0.05B | 0.62B | 1.44B | 1.40B | 1.31B | 1.27B | 1.26B | 1.27B | 1.26B | 2.52B | 2.44B | 2.28B | 2.14B | 1.94B | 1.95B | 1.94B | 1.84B | 2.02B | 1.96B | 4.04B | 3.91B | 3.90B | 3.96B | 3.96B | 3.93B | 3.91B | 3.78B | 3.72B | 3.66B | 3.60B | 3.61B | 3.50B | 3.36B | 3.15B | 3.20B | 3.18B | 3.15B | 3.05B | 9.48B | 9.13B | 8.98B | 8.57B | 7.93B | 7.16B | 7.49B | 7.49B | 7.45B | 7.12B | 7.17B | 6.97B | 6.82B | 6.95B | 6.47B | 6.48B | 6.61B | 6.39B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | 0.12B | 0.06B | 0.07B | 0.07B | 0.12B | 0.09B | 0.10B | 0.10B | 0.17B | 0.07B | 0.07B | 0.08B | 0.13B | 0.12B | 0.12B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.18B | 0.18B | 0.22B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.30B | 0.31B | 0.31B | 0.31B | 0.32B | 0.31B | 0.38B | 0.40B | 0.43B | 0.46B | 0.48B | 0.51B | 0.55B | 0.58B | 0.56B | 0.58B | 0.60B | 0.85B |
|
Other Non-Current Assets
|
| | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.04B | 0.04B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.08B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.09B | 0.03B | 0.04B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.12B | 0.12B | 0.10B |
|
Non-Current Assets
|
| | | | | | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.57B | 1.40B | 1.34B | 1.41B | 1.36B | 1.36B | 1.38B | 1.37B | 2.68B | 2.61B | 2.47B | 2.32B | 2.13B | 2.15B | 2.15B | 2.07B | 2.26B | 2.22B | 4.19B | 4.05B | 4.06B | 4.14B | 4.17B | 4.16B | 4.16B | 4.04B | 4.02B | 3.97B | 3.97B | 4.12B | 4.01B | 3.91B | 3.70B | 3.76B | 3.74B | 3.70B | 3.59B | 10.26B | 9.85B | 9.69B | 9.27B | 8.61B | 7.81B | 8.23B | 8.26B | 8.25B | 7.96B | 7.96B | 7.79B | 7.68B | 7.87B | 7.38B | 7.41B | 7.59B | 7.60B |
|
Assets
|
0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.14B | 0.15B | 0.19B | 0.21B | 0.25B | 0.90B | 1.70B | 1.73B | 1.97B | 2.01B | 2.09B | 2.19B | 2.24B | 3.20B | 3.16B | 3.35B | 3.34B | 3.24B | 3.39B | 3.46B | 3.33B | 3.53B | 3.45B | 4.93B | 4.80B | 4.82B | 4.80B | 5.00B | 5.12B | 5.29B | 5.35B | 5.49B | 5.20B | 5.28B | 5.49B | 5.53B | 5.54B | 5.22B | 6.07B | 6.29B | 6.54B | 6.76B | 13.21B | 12.48B | 12.30B | 11.77B | 11.20B | 10.38B | 10.84B | 11.05B | 11.26B | 11.20B | 11.39B | 11.33B | 11.36B | 12.26B | 12.01B | 11.53B | 10.94B | 11.36B |
|
Accounts Payables
|
0.00B | 0.01B | | | | | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.08B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.03B | 0.08B | 0.06B | 0.06B | 0.10B | 0.07B | 0.07B | 0.10B | 0.09B | 0.13B | 0.10B | 0.11B | 0.10B | 0.08B | 0.10B | 0.09B | 0.08B | 0.10B | 0.09B | 0.15B |
|
Payables
|
0.00B | 0.01B | | | | | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.08B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.03B | 0.08B | 0.06B | 0.06B | 0.10B | 0.07B | 0.07B | 0.10B | 0.09B | 0.13B | 0.10B | 0.11B | 0.10B | 0.08B | 0.10B | 0.09B | 0.08B | 0.10B | 0.09B | 0.15B |
|
Accumulated Expenses
|
| | 0.01B | | | | 0.02B | | 0.03B | 0.04B | 0.03B | 0.07B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.15B | 0.14B | 0.16B | 0.16B | 0.15B | 0.15B | 0.17B | 0.16B | 0.31B | 0.16B | 0.17B | 0.19B | 0.18B | 0.17B | 0.18B | 0.20B | 0.24B | 0.26B | 0.26B | 0.26B | 0.29B | 0.22B | 0.24B | 0.27B | 0.26B | 0.27B | 0.30B | 0.35B | 0.37B | 0.56B | 0.60B | 0.67B | 0.60B | 0.59B | 0.67B | 0.80B | 0.71B | 0.75B | 0.77B | 0.79B | 0.83B | 0.80B | 0.86B | 0.91B | 1.06B | 0.87B | 1.00B |
|
Other Accumulated Expenses
|
| | | | | | 0.00B | | | | 0.00B | 0.01B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | 0.02B | | 0.03B | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.12B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.14B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.24B | 0.25B | 0.25B | 0.25B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.60B | 0.60B | 0.61B | 0.61B | 0.03B | 0.03B | 0.03B | 1.03B | 1.03B |
|
Current Taxes
|
| | | | | | | | | | | | 0.01B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.04B | 0.01B | 0.01B | 0.02B | 0.04B | 0.02B | 0.01B | 0.00B | 0.04B | 0.03B | 0.04B | 0.01B | 0.03B | 0.06B | 0.03B | 0.03B | 0.05B | 0.00B | 0.03B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.07B | 0.09B | 0.04B | 0.05B | 0.05B | 0.05B | 0.02B | 0.03B | 0.08B | 0.09B |
|
Current Deferred Revenue
|
| | | | | | 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 | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 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 | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | 0.06B | | 0.08B | 0.06B | 0.05B | 0.10B | 0.19B | 0.18B | 0.19B | 0.24B | 0.18B | 0.20B | 0.20B | 0.24B | 0.20B | 0.22B | 0.22B | 0.22B | 0.23B | 0.34B | 0.23B | 0.40B | 0.23B | 0.23B | 0.26B | 0.39B | 0.25B | 0.27B | 0.29B | 0.38B | 0.35B | 0.34B | 0.35B | 0.41B | 0.37B | 0.39B | 0.36B | 0.40B | 0.41B | 0.64B | 0.65B | 0.75B | 0.88B | 0.74B | 0.81B | 0.74B | 0.71B | 0.81B | 0.93B | 0.91B | 0.95B | 1.57B | 1.54B | 1.56B | 1.56B | 1.03B | 1.04B | 1.22B | 2.07B | 2.27B |
|
Non-Current Debt
|
| | | | | | 0.04B | | | | | | 0.44B | 0.44B | 0.43B | 0.42B | 0.55B | 0.55B | 0.54B | 1.19B | 1.19B | 1.33B | 1.33B | 1.33B | 1.34B | 1.17B | 1.15B | 1.15B | 1.14B | 2.15B | 1.99B | 1.74B | 1.64B | 1.54B | 1.54B | 1.54B | 1.56B | 1.56B | 1.56B | 1.57B | 1.57B | 1.57B | 1.57B | 1.58B | 2.07B | 1.84B | 1.85B | 1.85B | 6.49B | 6.25B | 6.02B | 5.99B | 5.99B | 5.70B | 5.69B | 5.69B | 5.69B | 5.11B | 5.11B | 5.11B | 5.10B | 6.08B | 6.08B | 5.34B | 4.34B | 4.33B |
|
Non-Current Deffered Revenue
|
| | | | | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 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 | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.47B | 0.46B | 0.41B | 0.38B | 0.33B | 0.33B | 0.33B | 0.34B | 0.30B | 0.29B | 0.73B | 0.95B | 0.55B | 0.55B | 0.54B | 0.74B | 0.38B | 0.35B | 0.34B | 0.67B | 0.30B | 0.28B | 0.25B | 0.61B | 0.17B | 0.16B | 0.14B | 0.55B | 0.11B | 1.42B | 1.33B | 1.90B | 1.22B | 1.10B | 0.93B | 1.49B | 0.93B | 0.91B | 0.84B | 1.39B | 0.81B | 0.78B | 0.79B | 0.68B | 0.67B | 0.68B | 0.63B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.14B | 0.15B | 0.18B | 0.11B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.04B | 0.04B | 0.06B | 0.05B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | 0.00B | 0.04B | 0.04B | 0.03B | 0.01B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.11B | 0.11B | 0.13B | 0.14B | 0.16B | 0.18B | 0.19B | 0.21B | 0.21B | 0.22B | 0.11B | 0.12B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.10B | 0.11B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.10B | 0.10B | 0.10B | 0.11B | 0.09B | 0.09B | 0.09B | 0.11B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | -0.00B | -0.04B | -0.04B | -0.03B | -0.01B | -0.04B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.04B | -0.05B | -0.05B | -0.06B | -0.07B | -0.08B | -0.09B | -0.11B | -0.11B | -0.13B | -0.14B | -0.16B | -0.18B | -0.19B | -0.21B | -0.21B | -0.22B | -0.11B | -0.12B | -0.10B | -0.11B | -0.12B | -0.13B | -0.14B | -0.10B | -0.11B | -0.13B | -0.14B | -0.12B | -0.12B | -0.13B | -0.12B | -0.11B | -0.11B | -0.13B | -0.13B | -0.10B | -0.10B | -0.10B | -0.11B | -0.09B | -0.09B | -0.09B | -0.11B |
|
Total Debt
|
| | | | | | 0.06B | | 0.03B | | | | 0.47B | 0.46B | 0.46B | 0.45B | 0.55B | 0.55B | 0.55B | 1.20B | 1.20B | 1.34B | 1.34B | 1.34B | 1.37B | 1.29B | 1.19B | 1.18B | 1.18B | 2.18B | 2.03B | 1.88B | 1.67B | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B | 1.61B | 1.61B | 2.10B | 2.09B | 2.09B | 2.10B | 6.74B | 6.28B | 6.05B | 6.02B | 6.02B | 5.73B | 5.72B | 5.72B | 5.72B | 5.72B | 5.71B | 5.71B | 5.71B | 6.11B | 6.11B | 5.37B | 5.36B | 5.36B |
|
Common Equity
|
| | -0.07B | | | | 0.03B | | 0.10B | 0.14B | 0.19B | 0.78B | 0.83B | 0.89B | 1.12B | 1.16B | 1.18B | 1.24B | 1.30B | 1.27B | 1.28B | 1.34B | 1.37B | 1.31B | 1.45B | 1.56B | 1.71B | 1.71B | 1.80B | 1.83B | 1.88B | 1.98B | 2.20B | 2.47B | 2.71B | 2.79B | 2.87B | 3.03B | 2.76B | 2.73B | 2.98B | 3.05B | 3.11B | 2.81B | 3.14B | 3.38B | 3.66B | 3.80B | 4.13B | 3.94B | 3.97B | 3.61B | 3.20B | 2.75B | 3.09B | 3.34B | 3.53B | 3.49B | 3.74B | 3.70B | 3.76B | 4.17B | 4.09B | 4.17B | 3.71B | 3.96B |
|
Shareholder's Equity
|
0.00B | | -0.07B | | | | 0.03B | | 0.10B | 0.14B | 0.19B | 0.78B | 0.83B | 0.89B | 1.12B | 1.16B | 1.18B | 1.24B | 1.30B | 1.27B | 1.28B | 1.34B | 1.37B | 1.31B | 1.45B | 1.56B | 1.71B | 1.71B | 1.80B | 1.83B | 1.88B | 1.98B | 2.20B | 2.47B | 2.71B | 2.79B | 2.87B | 3.03B | 2.76B | 2.73B | 2.98B | 3.05B | 3.11B | 2.81B | 3.14B | 3.38B | 3.66B | 3.80B | 4.13B | 3.94B | 3.97B | 3.61B | 3.20B | 2.75B | 3.09B | 3.34B | 3.53B | 3.49B | 3.74B | 3.70B | 3.76B | 4.17B | 4.09B | 4.17B | 3.71B | 3.96B |
|
Liabilities and Shareholders Equity
|
0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.14B | 0.15B | 0.19B | 0.21B | 0.25B | 0.90B | 1.70B | 1.73B | 1.97B | 2.01B | 2.09B | 2.19B | 2.24B | 3.20B | 3.16B | 3.35B | 3.34B | 3.24B | 3.39B | 3.46B | 3.33B | 3.53B | 3.45B | 4.93B | 4.80B | 4.82B | 4.80B | 5.00B | 5.12B | 5.29B | 5.35B | 5.49B | 5.20B | 5.28B | 5.49B | 5.53B | 5.54B | 5.22B | 6.07B | 6.29B | 6.54B | 6.76B | 13.21B | 12.48B | 12.30B | 11.77B | 11.20B | 10.38B | 10.84B | 11.05B | 11.26B | 11.20B | 11.39B | 11.33B | 11.36B | 12.26B | 12.01B | 11.53B | 10.94B | 11.36B |
|
Retained Earnings
|
| | | | | | -0.47B | | -0.42B | -0.39B | -0.35B | -0.32B | -0.30B | -0.26B | -0.06B | -0.02B | -0.03B | 0.04B | 0.06B | -0.07B | 0.06B | -0.06B | -0.12B | -0.28B | -0.25B | 0.26B | 0.30B | 0.24B | 0.32B | 0.32B | 0.53B | 0.60B | 0.69B | 0.73B | 0.92B | 0.93B | 1.00B | 1.13B | 0.84B | 0.82B | 1.02B | 1.10B | 1.07B | 0.77B | 0.88B | 1.03B | 1.16B | 1.28B | 0.92B | 0.87B | 0.83B | 0.96B | -1.11B | -1.62B | -1.13B | -0.98B | -0.87B | -1.04B | 0.88B | -0.88B | -0.89B | 0.94B | 1.13B | 1.03B | -0.49B | -0.57B |
|
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 | | | |