|
Cash & Equivalents
|
0.14B | 0.14B | 0.14B | 0.14B | 0.02B | 0.02B | 0.06B | 0.07B | 0.04B | 0.16B | 0.18B | 0.38B | 0.44B | 0.46B | 0.46B | 0.45B | 0.45B | 0.73B | 0.75B | 0.66B | 0.63B | 0.53B | 0.35B | 0.19B | 0.03B | 0.35B | 0.10B | 0.03B | 0.04B | 0.05B | 0.32B | 0.02B | 0.38B | 0.39B | 0.40B | 0.39B | 0.40B | 0.43B | 0.45B | 0.43B | 0.44B | 0.48B | 0.48B | 0.46B | 0.48B | 0.66B | 0.71B | 0.49B | 0.50B | 0.55B | 0.57B | 0.55B | 0.55B | 0.53B | 0.53B | 0.69B | 0.47B | 0.51B | 0.53B | 0.61B | 0.57B | 0.54B | 0.57B | 0.54B | 0.56B | 0.58B | 0.62B | 0.57B |
|
Short-term Investments
|
| | | | | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.14B | 0.14B | 0.14B | 0.14B | 0.02B | 0.02B | 0.06B | 0.07B | 0.04B | 0.16B | 0.18B | 0.38B | 0.44B | 0.46B | 0.46B | 0.45B | 0.45B | 0.73B | 0.75B | 0.66B | 0.63B | 0.53B | 0.35B | 0.19B | 0.03B | 0.35B | 0.10B | 0.03B | 0.04B | 0.05B | 0.32B | 0.02B | 0.38B | 0.39B | 0.40B | 0.39B | 0.40B | 0.43B | 0.45B | 0.43B | 0.44B | 0.48B | 0.48B | 0.46B | 0.48B | 0.66B | 0.71B | 0.49B | 0.50B | 0.55B | 0.57B | 0.55B | 0.55B | 0.53B | 0.53B | 0.69B | 0.47B | 0.51B | 0.53B | 0.61B | 0.57B | 0.54B | 0.57B | 0.54B | 0.56B | 0.58B | 0.62B | 0.57B |
|
Receivables - Net
|
-0.00B | 0.00B | -0.00B | 0.07B | -0.02B | -0.01B | 0.07B | 0.07B | 0.12B | 0.09B | 0.06B | 0.05B | 0.09B | 0.07B | 0.07B | 0.06B | 0.09B | 0.07B | 0.09B | 0.07B | 0.08B | 0.10B | 0.11B | 0.09B | 0.14B | 0.10B | 0.10B | 0.09B | 0.13B | 0.10B | 0.09B | 0.09B | 0.15B | 0.10B | 0.10B | 0.10B | 0.13B | 0.10B | 0.10B | 0.11B | 0.14B | 0.13B | 0.14B | 0.14B | 0.19B | 0.15B | 0.20B | 0.17B | 0.24B | 0.41B | 0.52B | 0.56B | 0.56B | 0.61B | 0.40B | 0.25B | 0.30B | 0.32B | 0.27B | 0.21B | 0.22B | 0.21B | 0.23B | 0.21B | 0.19B | 0.20B | 0.17B | 0.15B |
|
Receivables - Other
|
| | | | | | 0.02B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | -0.00B | -0.00B | 0.03B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | -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 | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.01B | 0.02B | 0.01B | -0.01B |
|
Receivables
|
-0.00B | 0.00B | -0.00B | 0.07B | -0.02B | -0.01B | 0.09B | 0.09B | 0.12B | 0.11B | 0.07B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.08B | 0.11B | 0.08B | 0.09B | 0.12B | 0.11B | 0.09B | 0.16B | 0.10B | 0.10B | 0.09B | 0.14B | 0.11B | 0.10B | 0.09B | 0.15B | 0.10B | 0.10B | 0.10B | 0.14B | 0.12B | 0.13B | 0.14B | 0.17B | 0.16B | 0.17B | 0.17B | 0.23B | 0.14B | 0.21B | 0.17B | 0.24B | 0.42B | 0.52B | 0.56B | 0.56B | 0.61B | 0.41B | 0.24B | 0.30B | 0.32B | 0.27B | 0.22B | 0.23B | 0.23B | 0.27B | 0.24B | 0.20B | 0.22B | 0.19B | 0.14B |
|
Finished Goods
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.27B | -0.08B | 0.79B | 0.75B | 0.84B | -0.05B | 0.93B | 1.00B | 1.05B | 1.12B | 1.06B | 1.01B | 1.09B | 1.21B | 1.20B | 1.34B | 1.52B | 1.40B | 1.36B | 1.56B | 1.64B | 1.68B | 1.71B | 1.96B | 2.09B | 1.84B | 1.91B | 2.15B | 1.93B | 1.86B | 1.92B | 2.17B | 2.26B | 2.15B | 2.23B | 2.44B | 2.39B | 2.26B | 2.36B | 2.42B | 2.52B | 2.55B | 2.60B | 2.68B | 2.85B | 1.90B | 2.82B | 2.78B | 3.16B | 3.25B | 4.11B | 4.66B | 5.12B | 4.69B | 4.67B | 3.41B | 3.73B | 4.08B | 3.84B | 3.64B | 3.68B | 3.77B | 3.40B | 3.67B | 3.93B | 3.62B | 3.15B | 3.13B |
|
Current Deferred Tax Assets
|
0.10B | 0.12B | 0.10B | 0.06B | 0.06B | 0.10B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.09B | 0.09B | 0.08B | 0.06B | 0.07B | 0.08B | 0.11B | 0.11B | 0.09B | 0.10B | 0.07B | 0.06B | 0.09B | 0.10B | 0.12B | 0.12B | 0.21B | 0.19B | 0.21B | 0.17B | 0.23B | 0.19B | 0.22B | 0.17B | 0.25B | 0.23B | 0.14B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B |
|
Current Assets
|
1.29B | 1.45B | 1.52B | 1.39B | 1.56B | 1.16B | 1.23B | 1.34B | 1.41B | 1.54B | 1.50B | 1.65B | 1.85B | 1.93B | 1.96B | 2.09B | 2.31B | 2.45B | 2.48B | 2.56B | 2.64B | 2.64B | 2.52B | 2.57B | 2.59B | 2.67B | 2.50B | 2.63B | 2.47B | 2.42B | 2.76B | 2.68B | 2.87B | 2.73B | 2.80B | 3.00B | 3.06B | 2.96B | 3.02B | 3.06B | 3.21B | 3.28B | 3.38B | 3.45B | 3.66B | 3.28B | 4.33B | 3.74B | 4.12B | 4.69B | 5.37B | 5.96B | 6.55B | 6.12B | 5.87B | 4.98B | 5.04B | 5.36B | 5.39B | 5.11B | 5.23B | 4.97B | 4.86B | 4.82B | 5.08B | 5.45B | 5.54B | 4.20B |
|
Buildings
|
0.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.94B | 0.92B | 0.92B | 0.91B | 0.89B | 0.89B | 0.88B | 0.89B | 1.18B | 0.95B | 0.98B | 0.99B | 1.28B | 1.31B | 1.35B | 1.41B | 1.43B | 1.44B | 1.54B | 1.59B | 1.65B | 1.70B | 1.75B | 1.83B | 1.86B | 1.90B | 2.02B | 2.11B | 2.16B | 2.23B | 2.33B | 2.45B | 2.52B | 2.56B | 2.60B | 2.63B | 2.67B | 2.71B | 2.77B | 2.80B | 2.83B | 2.93B | 2.98B | 3.04B | 3.07B | 3.06B | 3.04B | 3.04B | 3.06B | 3.08B | 3.13B | 3.18B | 3.21B | 3.26B | 3.31B | 3.38B | 3.43B | 3.50B | 3.54B | 3.62B | 3.67B | 3.73B | 3.76B | 3.80B | 3.84B | 3.91B | 3.97B | 4.02B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Long-Term Deferred Tax
|
| | | | 0.06B | | 0.10B | 0.10B | 0.12B | 0.09B | 0.09B | 0.09B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.17B | 0.22B | 0.16B | 0.17B | 0.17B | 0.22B | 0.15B | 0.15B | 0.16B | 0.24B | 0.15B | 0.15B | 0.13B | 0.15B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.12B | 0.13B | 0.16B | 0.16B | 0.14B | 0.12B | 0.13B | 0.12B | 0.09B | 0.09B | 0.09B | 0.08B | 0.10B | 0.11B | 0.12B | 0.10B | 0.10B | 0.13B | 0.13B | 0.14B | 0.14B | 0.11B | 0.07B |
|
Other Non-Current Assets
|
0.00B | 0.05B | 0.05B | 0.05B | 0.05B | -0.00B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.19B | 0.19B | 0.18B | 0.19B | 0.20B | 0.19B | 0.20B | 0.26B | 0.27B | 0.28B | 0.29B | 0.28B | 0.31B | 0.48B | 0.46B | 0.49B | 0.52B | 0.56B | 0.58B | 0.60B | 0.57B | 0.58B | 0.56B | 0.53B | 0.52B | 0.50B | 0.49B | 0.47B | 0.46B | 0.46B | 0.50B |
|
Non-Current Assets
|
1.09B | 1.10B | 1.07B | 1.02B | 1.00B | 5.22B | 5.34B | 5.36B | 5.72B | 5.62B | 5.86B | 5.99B | 6.48B | 6.67B | 6.91B | 7.21B | 7.58B | 8.00B | 8.45B | 8.75B | 9.06B | 9.51B | 9.88B | 10.27B | 10.61B | 11.00B | 11.45B | 11.75B | 11.99B | 12.37B | 12.75B | 13.08B | 13.41B | 13.74B | 14.07B | 14.30B | 14.42B | 14.80B | 15.15B | 15.34B | 15.50B | 16.43B | 16.76B | 17.04B | 17.42B | 16.69B | 16.92B | 17.20B | 17.42B | 18.14B | 19.08B | 19.62B | 19.79B | 20.22B | 20.60B | 20.95B | 21.14B | 21.60B | 21.91B | 22.06B | 21.97B | 22.27B | 22.44B | 22.48B | 22.33B | 21.93B | 21.54B | 21.36B |
|
Assets
|
2.38B | 2.55B | 2.59B | 2.41B | 2.56B | 6.37B | 6.58B | 6.70B | 7.13B | 7.16B | 7.36B | 7.63B | 8.33B | 8.60B | 8.87B | 9.30B | 9.89B | 10.45B | 10.93B | 11.30B | 11.71B | 12.15B | 12.40B | 12.84B | 13.20B | 13.67B | 13.95B | 14.38B | 14.46B | 14.79B | 15.50B | 15.76B | 16.28B | 16.48B | 16.88B | 17.30B | 17.49B | 17.76B | 18.18B | 18.40B | 18.72B | 19.71B | 20.14B | 20.49B | 21.08B | 19.97B | 21.25B | 20.93B | 21.54B | 22.83B | 24.45B | 25.58B | 26.34B | 26.34B | 26.47B | 25.94B | 26.18B | 26.96B | 27.30B | 27.17B | 27.20B | 27.24B | 27.30B | 27.30B | 27.40B | 27.39B | 27.08B | 25.56B |
|
Accounts Payables
|
0.24B | 0.25B | 0.22B | 0.19B | 0.25B | 0.25B | 0.24B | 0.22B | 0.27B | 0.29B | 0.24B | 0.25B | 0.32B | 0.29B | 0.22B | 0.27B | 0.34B | 0.32B | 0.35B | 0.37B | 0.43B | 0.43B | 0.42B | 0.46B | 0.45B | 0.45B | 0.45B | 0.42B | 0.44B | 0.45B | 0.49B | 0.48B | 0.49B | 0.51B | 0.57B | 0.52B | 0.53B | 0.59B | 0.61B | 0.56B | 0.59B | 0.66B | 0.63B | 0.64B | 0.74B | 0.39B | 0.68B | 0.57B | 0.80B | 1.06B | 0.90B | 0.94B | 0.94B | 1.07B | 0.93B | 0.80B | 0.83B | 0.97B | 0.93B | 0.76B | 0.93B | 0.91B | 1.01B | 0.99B | 0.98B | 0.98B | 0.91B | 0.89B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.15B | 0.00B | 0.15B | 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 | | | | | | | | | | | | | | | | | |
|
Payables
|
0.24B | 0.25B | 0.23B | 0.19B | 0.25B | 0.25B | 0.38B | 0.36B | 0.40B | 0.43B | 0.37B | 0.39B | 0.33B | 0.45B | 0.22B | 0.27B | 0.34B | 0.32B | 0.35B | 0.37B | 0.43B | 0.43B | 0.42B | 0.46B | 0.46B | 0.45B | 0.46B | 0.42B | 0.44B | 0.46B | 0.49B | 0.48B | 0.50B | 0.51B | 0.57B | 0.52B | 0.53B | 0.59B | 0.61B | 0.56B | 0.59B | 0.66B | 0.63B | 0.64B | 0.74B | 0.39B | 0.68B | 0.57B | 0.80B | 1.06B | 0.90B | 0.94B | 0.94B | 1.07B | 0.93B | 0.80B | 0.83B | 0.97B | 0.93B | 0.76B | 0.93B | 0.91B | 1.01B | 0.99B | 0.98B | 0.98B | 0.91B | 0.89B |
|
Accumulated Expenses
|
0.06B | 0.08B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.11B | 0.12B | 0.12B | 0.15B | 0.11B | 0.14B | 0.14B | 0.20B | 0.16B | 0.21B | 0.20B | 0.25B | 0.18B | 0.23B | 0.21B | 0.25B | 0.21B | 0.25B | 0.22B | 0.27B | 0.20B | 0.25B | 0.23B | 0.28B | 0.25B | 0.27B | 0.28B | 0.32B | 0.29B | 0.30B | 0.34B | 0.33B | 0.29B | 0.35B | 0.37B | 0.42B | 0.40B | 0.49B | 0.53B | 0.53B | 0.49B | 0.48B | 0.50B | 0.48B | 0.53B | 0.51B | 0.49B | 0.52B | 0.46B | 0.48B | 0.46B | 0.53B | 0.41B | 0.48B | 0.42B |
|
Short term Debt
|
0.16B | 0.24B | 0.20B | 0.12B | 0.12B | 0.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.17B | | 0.17B | 0.17B | 0.18B | 0.21B | 0.22B | 0.21B | 0.22B | 0.25B | 0.26B | 0.24B | 0.26B | 0.29B | 0.30B | 0.28B | 0.30B | 0.32B | 0.34B | 0.31B | 0.33B | 0.34B | 0.36B | 0.35B | 0.36B | 0.38B | 0.40B | 0.37B | 0.39B | 0.42B | 0.42B | 0.40B | 0.42B | 0.44B | 0.47B | 0.45B | 0.44B | 0.51B | 0.52B | 0.55B | 0.52B | 0.63B | 0.67B | 0.59B | 0.47B | 0.51B | 0.82B | 0.76B | 0.48B | 0.54B | 0.57B | 0.52B | 0.54B | 0.75B | 0.80B | 0.74B |
|
Current Leases
|
| | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Current Taxes
|
0.03B | 0.06B | 0.04B | 0.02B | 0.01B | 0.05B | 0.02B | 0.00B | 0.00B | 0.04B | 0.01B | 0.01B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.01B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.10B | 0.01B | | | 0.06B | | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | | 0.06B | 0.02B | 0.00B | 0.10B | 0.00B | 0.00B | | 0.02B | | | | 0.05B | 0.00B | 0.01B | | 0.02B | 0.03B | 0.07B | 0.09B | 0.08B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.12B | -0.01B | -0.01B | 0.11B | 0.12B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.49B | 0.64B | 0.56B | 0.43B | 0.48B | 0.57B | 0.49B | 0.47B | 0.52B | 0.58B | 0.49B | 0.53B | 0.65B | 0.62B | 0.53B | 0.58B | 0.68B | 0.71B | 0.73B | 0.75B | 0.88B | 0.96B | 0.91B | 0.93B | 1.00B | 1.00B | 1.00B | 0.92B | 1.01B | 1.08B | 1.08B | 1.03B | 1.11B | 1.17B | 1.20B | 1.11B | 1.17B | 1.29B | 1.28B | 1.22B | 1.31B | 1.49B | 1.40B | 1.42B | 1.53B | 1.15B | 1.60B | 1.44B | 1.70B | 2.09B | 1.96B | 2.06B | 2.05B | 2.25B | 2.13B | 1.94B | 1.94B | 2.11B | 2.32B | 2.08B | 2.31B | 1.99B | 2.16B | 2.10B | 2.20B | 2.28B | 2.25B | 2.11B |
|
Capital Leases
|
0.03B | | | | | | | | 0.37B | | | | 0.35B | 0.35B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.33B | 0.30B | 0.36B | 0.39B | 0.41B | 0.43B | 0.44B | 0.48B | 0.50B | 0.49B | 0.50B | 0.50B | 0.50B | 0.51B | 0.52B | 0.52B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.18B | 0.18B | 0.18B | 0.03B | 0.03B | 3.70B | 3.87B | 3.89B | 3.88B | 4.00B | 4.30B | 4.47B | 4.68B | 4.83B | 4.91B | 5.21B | 5.86B | 6.37B | 6.73B | 6.97B | 7.25B | 7.63B | 7.91B | 8.18B | 8.47B | 8.86B | 9.15B | 9.34B | 9.53B | 9.83B | 10.26B | 10.46B | 10.74B | 11.00B | 11.30B | 11.49B | 11.64B | 11.97B | 12.25B | 12.39B | 12.54B | 12.89B | 13.14B | 13.32B | 13.61B | 13.17B | 13.38B | 13.62B | 13.76B | 14.36B | 14.98B | 15.42B | 14.92B | 15.22B | 15.53B | 15.74B | 15.87B | 16.25B | 16.48B | 16.56B | 16.36B | 16.63B | 16.52B | 16.56B | 16.57B | 16.64B | 16.45B | 15.42B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.48B | 0.48B | 0.44B | 0.47B | 0.47B | 0.46B | 0.42B | 0.48B | 0.58B | 0.57B | 0.52B | 0.56B | 0.56B | 0.56B | 0.52B | 0.57B | 0.57B | 0.57B | 0.50B | 0.54B | 0.53B | 0.54B | 0.48B | 0.53B | 0.52B | 0.52B |
|
Other Non-Current Liabilities
|
-0.01B | | | | 0.12B | | 0.13B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.15B | 0.14B | 0.14B | 0.15B | 0.18B | 0.17B | 0.18B | 0.19B | 0.17B | 0.17B | 0.18B | 0.18B | 0.23B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.24B | 0.22B | 0.23B | 0.24B | 0.27B | 0.29B | 0.30B | 0.32B | 0.39B | 0.39B | 0.43B | 0.45B | 0.43B | 0.43B | 0.41B | 0.42B | 0.36B | 0.38B | 0.37B | 0.36B | 0.33B | 0.35B | 0.37B | 0.37B | 0.35B | 0.39B | 0.38B | 0.36B | 0.34B | 0.35B | 0.35B | 0.34B |
|
Total Non-Current Liabilities
|
0.80B | | | | 0.50B | | 4.38B | 4.38B | 4.77B | 4.61B | 4.69B | 4.88B | 5.51B | 5.64B | 5.78B | 6.13B | 6.69B | 7.20B | 7.57B | 7.82B | 8.22B | 8.65B | 8.87B | 9.48B | 9.82B | 10.18B | 10.52B | 11.24B | 11.33B | 11.59B | 12.22B | 12.51B | 12.93B | 13.09B | 13.44B | 13.76B | 13.93B | 14.15B | 14.46B | 14.72B | 15.09B | 15.97B | 16.23B | 16.47B | 16.92B | 16.00B | 16.83B | 16.35B | 16.74B | 17.70B | 19.13B | 20.05B | 20.75B | 20.56B | 20.69B | 20.09B | 20.24B | 20.79B | 20.92B | 20.76B | 20.77B | 20.69B | 20.73B | 20.73B | 20.82B | 20.75B | 20.53B | 19.16B |
|
Total Liabilities
|
0.79B | 0.92B | 0.84B | 0.56B | 0.62B | 4.41B | 4.51B | 4.51B | 4.89B | 4.73B | 4.81B | 5.00B | 5.66B | 5.78B | 5.92B | 6.27B | 6.87B | 7.38B | 7.75B | 8.02B | 8.39B | 8.82B | 9.04B | 9.66B | 10.04B | 10.40B | 10.74B | 11.47B | 11.56B | 11.82B | 12.44B | 12.74B | 13.17B | 13.32B | 13.67B | 14.00B | 14.17B | 14.37B | 14.69B | 14.96B | 15.36B | 16.26B | 16.53B | 16.79B | 17.31B | 16.39B | 17.26B | 16.80B | 17.18B | 18.13B | 19.54B | 20.47B | 21.10B | 20.94B | 21.06B | 20.45B | 20.57B | 21.14B | 21.29B | 21.13B | 21.12B | 21.08B | 21.12B | 21.09B | 21.16B | 21.10B | 20.88B | 19.50B |
|
Total Debt
|
0.34B | 0.42B | 0.38B | 0.15B | 0.15B | 3.82B | 3.87B | 3.89B | 3.88B | 4.00B | 4.30B | 4.47B | 4.85B | 4.83B | 5.08B | 5.38B | 6.04B | 6.58B | 6.95B | 7.18B | 7.47B | 7.88B | 8.17B | 8.42B | 8.73B | 9.15B | 9.45B | 9.62B | 9.83B | 10.15B | 10.60B | 10.78B | 11.08B | 11.34B | 11.66B | 11.84B | 12.00B | 12.35B | 12.65B | 12.77B | 12.93B | 13.31B | 13.57B | 13.72B | 14.04B | 13.61B | 13.85B | 14.07B | 14.21B | 14.87B | 15.50B | 15.97B | 15.44B | 15.85B | 16.21B | 16.32B | 16.33B | 16.77B | 17.30B | 17.32B | 16.84B | 17.16B | 17.09B | 17.08B | 17.11B | 17.39B | 17.25B | 16.16B |
|
Common Equity
|
1.55B | 1.63B | 1.74B | 1.85B | 1.88B | 1.96B | 2.07B | 2.18B | 2.24B | 2.43B | 2.55B | 2.64B | 2.67B | 2.82B | 2.95B | 3.02B | 3.02B | 3.08B | 3.18B | 3.29B | 3.32B | 3.33B | 3.36B | 3.18B | 3.16B | 3.27B | 3.21B | 2.91B | 2.90B | 2.97B | 3.06B | 3.02B | 3.11B | 3.15B | 3.20B | 3.30B | 3.32B | 3.38B | 3.48B | 3.44B | 3.36B | 3.45B | 3.61B | 3.70B | 3.77B | 3.58B | 3.98B | 4.13B | 4.36B | 4.70B | 4.92B | 5.11B | 5.24B | 5.40B | 5.41B | 5.49B | 5.61B | 5.82B | 6.01B | 6.04B | 6.07B | 6.17B | 6.18B | 6.21B | 6.24B | 6.29B | 6.20B | 6.06B |
|
Shareholder's Equity
|
1.55B | | | | 1.88B | | 2.07B | 2.18B | 2.24B | 2.43B | 2.55B | 2.64B | 2.67B | 2.82B | 2.95B | 3.02B | 3.02B | 3.08B | 3.18B | 3.29B | 3.32B | 3.33B | 3.36B | 3.18B | 3.16B | 3.27B | 3.21B | 2.91B | 2.90B | 2.97B | 3.06B | 3.02B | 3.11B | 3.15B | 3.20B | 3.30B | 3.32B | 3.38B | 3.48B | 3.44B | 3.36B | 3.45B | 3.61B | 3.70B | 3.77B | 3.58B | 3.98B | 4.13B | 4.36B | 4.70B | 4.92B | 5.11B | 5.24B | 5.40B | 5.41B | 5.49B | 5.61B | 5.82B | 6.01B | 6.04B | 6.07B | 6.17B | 6.18B | 6.21B | 6.24B | 6.29B | 6.20B | 6.06B |
|
Liabilities and Shareholders Equity
|
2.38B | 2.55B | 2.59B | 2.41B | 2.56B | 6.37B | 6.58B | 6.70B | 7.13B | 7.16B | 7.36B | 7.63B | 8.33B | 8.60B | 8.87B | 9.30B | 9.89B | 10.45B | 10.93B | 11.30B | 11.71B | 12.15B | 12.40B | 12.84B | 13.20B | 13.67B | 13.95B | 14.38B | 14.46B | 14.79B | 15.50B | 15.76B | 16.28B | 16.48B | 16.88B | 17.30B | 17.49B | 17.76B | 18.18B | 18.40B | 18.72B | 19.71B | 20.14B | 20.49B | 21.08B | 19.97B | 21.25B | 20.93B | 21.54B | 22.83B | 24.45B | 25.58B | 26.34B | 26.34B | 26.47B | 25.94B | 26.18B | 26.96B | 27.30B | 27.17B | 27.20B | 27.24B | 27.30B | 27.30B | 27.40B | 27.39B | 27.08B | 25.56B |
|
Retained Earnings
|
-0.02B | 0.84B | 0.95B | 1.02B | -0.02B | 1.10B | 1.21B | 1.29B | -0.03B | 1.51B | 1.62B | 1.70B | -0.06B | 1.87B | 1.98B | 2.02B | -0.06B | 2.03B | 2.13B | 2.22B | -0.05B | 2.23B | 2.20B | 2.04B | -0.07B | 2.07B | 2.01B | 1.74B | -0.07B | 1.81B | 1.86B | 1.82B | -0.06B | 1.93B | 1.98B | 2.03B | -0.05B | 2.12B | 2.18B | 2.15B | -0.07B | 2.19B | 2.31B | 2.38B | -0.15B | 2.30B | 2.60B | 2.74B | -0.12B | 3.21B | 3.29B | 3.46B | -0.05B | 3.64B | 3.62B | 3.65B | 0.10B | 3.95B | 4.07B | 4.12B | 4.13B | 4.19B | 4.24B | 4.27B | 4.27B | 4.32B | 4.27B | 4.20B |
|
Treasury Shares
|
| | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.01B | | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |