|
Cash & Equivalents
|
0.20B | 0.20B | 0.20B | 0.24B | 0.83B | 1.00B | 0.86B | 0.89B | 0.99B | 1.00B | 0.78B | 0.84B | 1.07B | 1.01B | 0.78B | 1.00B | 1.25B | 1.39B | 1.30B | 1.30B | 1.63B | 2.04B | 1.36B | 1.38B | 1.61B | 1.53B | 1.06B | 1.30B | 1.70B | 1.51B | 1.04B | 1.53B | 2.23B | 2.22B | 1.80B | | 2.94B | 2.29B | 1.90B | 2.37B | 2.67B | 2.27B | 1.80B | 2.47B | 3.30B | 3.30B | 2.63B | 2.54B | 3.01B | 4.04B | 0.62B | 4.88B | 5.87B | 5.86B | 4.95B | 5.61B | 6.99B | 7.13B | 5.95B | 6.23B | 6.50B | 6.40B | 5.49B | 6.10B | 7.16B | 7.06B | 6.75B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.20B | 0.20B | 0.20B | 0.24B | 0.83B | 1.00B | 0.86B | 0.89B | 0.99B | 1.00B | 0.78B | 0.84B | 1.07B | 1.01B | 0.78B | 1.00B | 1.25B | 1.39B | 1.30B | 1.30B | 1.63B | 2.04B | 1.36B | 1.38B | 1.61B | 1.53B | 1.06B | 1.30B | 1.70B | 1.51B | 1.04B | 1.53B | 2.23B | 2.22B | 1.80B | 0.00B | 2.95B | 2.30B | 1.91B | 2.38B | 2.68B | 2.28B | 1.81B | 2.47B | 3.31B | 3.31B | 2.63B | 2.55B | 3.02B | 4.05B | 0.63B | 4.89B | 5.88B | 5.87B | 4.96B | 5.61B | 7.00B | 7.14B | 5.96B | 6.24B | 6.51B | 6.41B | 5.50B | 6.11B | 7.17B | 7.07B | 6.76B |
|
Receivables - Net
|
| | | | | | | 0.33B | 0.39B | 0.49B | 0.49B | 0.39B | 0.42B | 0.49B | 0.58B | 0.42B | 0.49B | 0.63B | 0.58B | 0.44B | 0.51B | 0.56B | 0.61B | 0.42B | 0.43B | 0.52B | 0.63B | 0.45B | 0.48B | 0.63B | 0.79B | 0.57B | 0.58B | 0.87B | 0.99B | 0.73B | 0.78B | 0.95B | 1.25B | 0.83B | 0.92B | 1.10B | 1.22B | 0.99B | 0.76B | 0.62B | 0.56B | 0.49B | 0.47B | 0.65B | 1.18B | 1.07B | 1.21B | 1.46B | 1.99B | 1.47B | 1.66B | 1.89B | 2.50B | 2.02B | 2.28B | 2.46B | 2.69B | 1.75B | 1.85B | 2.46B | 2.61B |
|
Receivables - Other
|
| | | | | | | 0.01B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.05B | | | |
|
Receivables
|
| | | | | | | 0.34B | 0.39B | 0.50B | 0.50B | 0.40B | 0.44B | 0.51B | 0.60B | 0.43B | 0.50B | 0.65B | 0.59B | 0.46B | 0.52B | 0.57B | 0.61B | 0.42B | 0.43B | 0.52B | 0.63B | 0.45B | 0.48B | 0.63B | 0.79B | 0.57B | 0.58B | 0.87B | 0.99B | 0.73B | 0.78B | 0.95B | 1.25B | 0.84B | 0.92B | 1.10B | 1.22B | 1.02B | 0.76B | 0.62B | 0.56B | 0.51B | 0.47B | 0.65B | 1.18B | 1.07B | 1.21B | 1.46B | 1.99B | 1.47B | 1.66B | 1.89B | 2.50B | 2.04B | 2.28B | 2.46B | 2.69B | 1.80B | 1.85B | 2.46B | 2.61B |
|
Inventory
|
| | | | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.38B | 0.52B | 0.33B | 0.28B | 0.47B | | 0.43B | 0.35B | 0.43B | 0.49B | 0.32B | 0.32B | 0.50B | 0.63B | 0.44B | 0.36B | 0.54B | 0.61B | 0.44B | 0.38B | 0.51B | 0.65B | 0.48B | 0.44B | 0.57B | 0.66B | 0.56B | 0.50B | 0.75B | 0.78B | 0.53B | 0.53B | 0.74B | 0.85B | 0.71B | 0.55B | 0.87B | 0.95B | 0.67B | 0.60B | 0.77B | 0.86B | 0.77B | 0.67B | 0.74B | 0.45B | 0.61B | 0.58B | 0.57B | 0.68B | 0.69B | 0.65B | 0.96B | 1.15B | 0.91B | 0.95B | 1.32B | 1.63B | 1.42B | 1.15B | 1.47B | 1.67B | 1.45B | 1.25B | 1.72B | 1.91B | 1.53B |
|
Current Assets
|
0.99B | 1.30B | 0.95B | 0.72B | 1.61B | | 1.81B | 1.60B | 1.85B | 2.04B | 1.64B | 1.58B | 2.03B | 2.18B | 1.84B | 1.81B | 2.32B | 2.69B | 2.36B | 2.16B | 2.71B | 3.31B | 2.50B | 2.27B | 2.65B | 2.75B | 2.30B | 2.29B | 2.97B | 2.97B | 2.41B | 2.67B | 3.60B | 3.98B | 3.56B | 3.15B | 4.64B | 4.26B | 3.88B | 3.85B | 4.42B | 4.28B | 3.85B | 4.19B | 4.85B | 4.43B | 3.86B | 3.65B | 4.10B | 5.42B | 6.56B | 6.68B | 8.11B | 8.55B | 7.93B | 8.16B | 10.10B | 10.78B | 10.01B | 9.53B | 10.43B | 10.68B | 9.78B | 9.29B | 11.07B | 11.82B | 11.31B |
|
Construction in Progress
|
0.02B | 0.03B | 0.03B | 0.02B | 0.03B | | 0.03B | 0.02B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.09B | 0.11B | 0.10B | 0.05B | 0.07B | 0.09B | 0.10B | 0.13B | 0.12B | 0.14B | 0.13B | 0.13B | 0.11B | 0.10B | 0.13B | 0.16B | 0.12B | 0.13B | 0.16B | 0.18B | 0.15B | 0.14B | 0.17B | 0.15B | 0.13B | 0.15B | 0.15B | 0.17B | 0.12B | 0.19B | 0.17B | 0.24B | 0.22B | 0.23B | 0.28B | 0.32B | 0.32B | 0.37B | 0.40B | 0.39B | 0.49B | 0.63B | 0.78B |
|
Land & Improvements
|
0.98B | 1.02B | 1.01B | 0.88B | 0.88B | | 0.89B | 0.85B | 0.86B | 0.86B | 0.85B | 0.85B | 0.85B | 0.84B | 0.85B | 0.85B | 0.82B | 0.79B | 0.81B | 0.82B | 0.81B | 0.82B | 0.81B | 0.81B | 0.80B | 0.82B | 0.83B | 0.84B | 0.84B | 0.82B | 0.83B | 0.84B | 0.86B | 0.89B | 0.93B | 0.96B | 0.96B | 0.96B | 0.97B | 0.98B | 1.00B | 1.10B | 1.12B | 1.18B | 1.20B | 1.24B | 1.25B | 1.24B | 1.25B | 1.26B | 1.29B | 1.32B | 1.35B | 1.33B | 1.34B | 1.65B | 1.97B | 1.99B | 1.99B | 2.04B | 2.09B | 2.16B | 2.24B | 2.33B | 2.48B | 2.60B | 2.64B |
|
Property, Plant & Equipment (Net)
|
1.29B | 1.33B | 1.31B | 0.75B | 1.24B | | 1.27B | 0.74B | 0.74B | 0.73B | 0.72B | 0.72B | 0.71B | 0.71B | 0.72B | 0.72B | 0.70B | 0.69B | 0.70B | 0.71B | 0.70B | 0.71B | 0.70B | 0.70B | 0.68B | 0.70B | 0.72B | 0.73B | 0.72B | 0.71B | 0.72B | 0.75B | 0.78B | 0.82B | 0.84B | 0.89B | 0.89B | 0.89B | 0.91B | 0.95B | 0.94B | 1.03B | 1.05B | 1.12B | 1.13B | 1.12B | 1.11B | 1.10B | 1.06B | 1.05B | 1.04B | 1.09B | 1.09B | 1.09B | 1.10B | 1.49B | 1.89B | 1.90B | 1.96B | 2.10B | 2.12B | 2.24B | 2.38B | 2.44B | 2.69B | 2.95B | 3.12B |
|
Long-Term Investments
|
-0.00B | 0.02B | -0.00B | 0.00B | 0.03B | | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.19B | 0.20B | 0.21B | 0.20B | 1.17B | | 1.23B | 1.51B | 1.24B | 1.54B | 1.53B | 1.26B | 1.28B | 1.60B | 1.62B | 1.36B | 1.33B | 1.37B | 1.40B | 1.47B | 1.49B | 1.50B | 1.48B | 1.48B | 1.42B | 1.62B | 1.63B | 1.60B | 1.62B | 1.67B | 1.67B | 1.75B | 1.72B | 1.75B | 1.76B | 1.75B | 1.77B | 1.82B | 1.84B | 1.82B | 1.84B | 1.93B | 1.92B | 2.00B | 2.00B | 2.01B | 2.05B | 2.13B | 2.11B | 2.12B | 2.11B | 2.59B | 2.60B | 2.56B | 2.55B | 2.53B | 2.58B | 2.62B | 2.65B | 2.69B | 2.70B | 2.66B | 2.67B | 2.62B | 2.70B | 2.82B | 2.84B |
|
Intangibles
|
| | | 0.44B | 0.95B | | 0.97B | 1.26B | 0.99B | 1.30B | 1.28B | 0.87B | 0.85B | 1.34B | 1.33B | 0.72B | 0.68B | 0.67B | 0.64B | 0.68B | 0.66B | 0.65B | 0.62B | 0.68B | 0.66B | 0.79B | 0.77B | 0.78B | 0.79B | 0.81B | 0.76B | 0.81B | 0.82B | 0.80B | 0.76B | 0.73B | 0.76B | 0.74B | 0.67B | 0.66B | 0.65B | 0.75B | 0.68B | 0.87B | 0.91B | 0.94B | 0.90B | 0.86B | 0.81B | 0.78B | 0.73B | 1.03B | 1.00B | 0.96B | 0.92B | 1.05B | 1.05B | 1.12B | 1.12B | 1.16B | 1.16B | 1.09B | 1.05B | 0.99B | 1.04B | 1.09B | 1.06B |
|
Goodwill & Intangibles
|
0.50B | 0.50B | 0.49B | 0.65B | 2.12B | | 2.20B | 2.77B | 2.23B | 2.84B | 2.81B | 2.13B | 2.12B | 2.93B | 2.95B | 2.08B | 2.01B | 2.04B | 2.04B | 2.14B | 2.16B | 2.15B | 2.10B | 2.16B | 2.09B | 2.40B | 2.40B | 2.38B | 2.40B | 2.48B | 2.43B | 2.56B | 2.54B | 2.55B | 2.52B | 2.48B | 2.53B | 2.56B | 2.50B | 2.48B | 2.50B | 2.68B | 2.59B | 2.87B | 2.91B | 2.95B | 2.95B | 2.98B | 2.93B | 2.90B | 2.84B | 3.62B | 3.61B | 3.53B | 3.47B | 3.58B | 3.63B | 3.74B | 3.78B | 3.85B | 3.86B | 3.76B | 3.72B | 3.61B | 3.74B | 3.91B | 3.91B |
|
Other Non-Current Assets
|
0.22B | 0.23B | 0.17B | 0.20B | 0.21B | 0.01B | 0.21B | 0.01B | 0.25B | 0.00B | 0.00B | 0.22B | 0.24B | 0.25B | 0.26B | 0.30B | 0.23B | 0.24B | 0.26B | 0.30B | 0.32B | 0.32B | 0.38B | 0.47B | 0.55B | 0.49B | 0.48B | 0.39B | 0.46B | 0.51B | 0.49B | 0.41B | 0.53B | 0.53B | 0.51B | 0.36B | 0.68B | 0.87B | 0.84B | 0.43B | 0.53B | 0.58B | 0.56B | 0.59B | 0.75B | 0.88B | 0.73B | 0.67B | 0.67B | 0.66B | 0.65B | 0.55B | 0.61B | 0.63B | 0.68B | 0.72B | 0.71B | 0.89B | 0.92B | 0.93B | 1.06B | 1.16B | 1.28B | 1.78B | 1.72B | 1.73B | 1.83B |
|
Non-Current Assets
|
-0.99B | -1.30B | -0.95B | -0.72B | -1.61B | | -1.81B | 3.59B | 3.63B | 3.62B | 3.53B | 3.50B | 3.52B | 3.57B | 3.59B | 3.48B | 3.37B | 3.40B | 3.41B | 3.52B | 3.55B | 3.56B | 3.55B | 3.70B | 3.69B | 3.96B | 3.97B | 3.87B | 3.96B | 4.07B | 4.01B | 4.09B | 4.22B | 4.27B | 4.25B | 4.35B | 4.47B | 4.69B | 4.63B | 4.65B | 5.88B | 6.24B | 6.12B | 6.78B | 7.01B | 7.19B | 7.03B | 6.94B | 6.82B | 6.82B | 6.78B | 7.72B | 7.90B | 7.87B | 7.86B | 8.30B | 8.77B | 9.15B | 9.13B | 9.50B | 9.60B | 9.77B | 9.97B | 10.35B | 10.76B | 11.33B | 11.58B |
|
Assets
|
| | | | | | | 5.20B | 5.48B | 5.65B | 5.17B | 5.08B | 5.55B | 5.75B | 5.43B | 5.29B | 5.69B | 6.08B | 5.78B | 5.68B | 6.26B | 6.87B | 6.05B | 5.97B | 6.34B | 6.71B | 6.27B | 6.16B | 6.93B | 7.04B | 6.42B | 6.76B | 7.82B | 8.25B | 7.81B | 7.50B | 9.12B | 8.95B | 8.51B | 8.50B | 10.30B | 10.53B | 9.97B | 10.98B | 11.86B | 11.62B | 10.89B | 10.59B | 10.92B | 12.25B | 13.33B | 14.40B | 16.01B | 16.42B | 15.79B | 16.46B | 18.87B | 19.93B | 19.14B | 19.03B | 20.03B | 20.45B | 19.75B | 19.64B | 21.83B | 23.15B | 22.89B |
|
Accounts Payables
|
0.05B | 0.10B | 0.09B | 0.05B | 0.08B | | 0.10B | 0.08B | 0.10B | 0.13B | 0.11B | 0.09B | 0.11B | 0.17B | 0.13B | 0.10B | 0.10B | 0.17B | 0.11B | 0.11B | 0.11B | 0.15B | 0.10B | 0.07B | 0.06B | 0.09B | 0.09B | 0.06B | 0.08B | 0.10B | 0.07B | 0.06B | 0.07B | 0.12B | 0.09B | 0.09B | 0.08B | 0.13B | 0.11B | 0.09B | 0.10B | 0.17B | 0.12B | 0.10B | 0.09B | 0.12B | 0.09B | 0.09B | 0.07B | 0.09B | 0.11B | 0.11B | 0.07B | 0.22B | 0.20B | 0.18B | 0.17B | 0.29B | 0.28B | 0.27B | 0.25B | 0.25B | 0.29B | 0.24B | 0.31B | 0.40B | 0.36B |
|
Payables
|
0.05B | 0.10B | 0.09B | 0.05B | 0.08B | | 0.10B | 0.08B | 0.10B | 0.13B | 0.11B | 0.09B | 0.11B | 0.17B | 0.13B | 0.10B | 0.10B | 0.17B | 0.11B | 0.11B | 0.11B | 0.15B | 0.10B | 0.07B | 0.06B | 0.09B | 0.09B | 0.06B | 0.08B | 0.10B | 0.07B | 0.06B | 0.07B | 0.12B | 0.09B | 0.09B | 0.08B | 0.13B | 0.11B | 0.09B | 0.10B | 0.17B | 0.12B | 0.10B | 0.09B | 0.12B | 0.09B | 0.09B | 0.07B | 0.09B | 0.11B | 0.11B | 0.07B | 0.22B | 0.20B | 0.18B | 0.17B | 0.29B | 0.28B | 0.27B | 0.25B | 0.25B | 0.29B | 0.24B | 0.31B | 0.40B | 0.36B |
|
Accumulated Expenses
|
0.36B | 0.47B | 0.54B | 0.36B | 0.41B | | 0.56B | 0.50B | 0.46B | 0.58B | 0.56B | 0.58B | 0.55B | 0.60B | 0.66B | 0.63B | 0.57B | 0.63B | 0.78B | 0.67B | 0.62B | 0.71B | 0.76B | 0.68B | 0.54B | 0.64B | 0.79B | 0.69B | 0.62B | 0.78B | 0.91B | 0.78B | 0.71B | 1.00B | 1.23B | 1.11B | 1.02B | 1.18B | 1.41B | 1.25B | 1.14B | 1.34B | 1.51B | 1.39B | 1.23B | 1.09B | 0.96B | 0.89B | 0.90B | 0.92B | 1.45B | 1.65B | 1.51B | 0.07B | 0.07B | 2.37B | | | | 3.03B | | | | 3.06B | | | |
|
Other Accumulated Expenses
|
0.06B | 0.05B | 0.02B | 0.02B | 0.05B | | 0.05B | 0.21B | 0.04B | 0.03B | 0.02B | 0.22B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.04B | 0.04B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.16B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.04B | 0.04B | 0.06B | 0.07B | 0.10B | 0.05B | 0.07B | 0.07B | 0.05B | 0.04B | 0.08B | 0.10B | 2.19B | 2.76B | 0.07B | 2.00B | 2.78B | 3.32B | 0.13B | 2.77B | 3.36B | 3.45B | 3.06B | 2.45B | 3.29B | 3.80B |
|
Short term Debt
|
0.05B | 0.05B | 0.05B | 0.04B | 0.04B | | 0.07B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.26B | 0.28B | 0.28B | 0.27B | 0.05B | 0.05B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.35B | 0.12B | 0.08B | 0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.59B | 0.61B | 0.61B | 0.62B | 0.62B | 0.06B | 0.05B | 0.05B | 1.13B | 1.14B | 1.14B | 0.58B | 0.26B | 0.48B | 1.49B | 1.25B |
|
Current Leases
|
0.00B | 0.01B | 0.03B | | -0.00B | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.15B | 0.15B | 0.16B | 0.16B |
|
Current Deferred Revenue
|
0.70B | 0.89B | 0.28B | 0.28B | 0.60B | | 0.33B | 0.34B | 0.65B | 0.64B | 0.27B | 0.27B | 0.71B | 0.83B | 0.33B | 0.40B | 0.89B | 1.02B | 0.40B | 0.49B | 1.02B | 1.00B | 0.40B | 0.54B | 1.08B | 1.20B | 0.52B | 0.62B | 1.35B | 1.35B | 0.52B | 0.80B | 1.80B | 1.74B | 0.91B | 0.93B | 2.04B | 1.85B | 0.89B | 1.23B | 2.07B | 1.89B | 1.12B | 1.40B | 2.27B | 1.16B | 1.63B | 1.84B | 1.82B | 2.65B | 2.30B | 2.80B | 4.05B | 3.77B | 2.27B | 3.13B | 5.10B | 5.03B | 3.08B | 3.40B | 5.03B | 4.80B | 3.03B | 3.72B | 6.08B | 5.91B | 4.06B |
|
Total Current Liabilities
|
1.21B | 1.57B | 0.98B | 0.75B | 1.57B | | 1.53B | 1.47B | 1.83B | 1.94B | 1.44B | 1.49B | 2.01B | 2.17B | 1.74B | 1.77B | 2.25B | 2.52B | 2.23B | 2.26B | 2.84B | 2.87B | 1.99B | 2.01B | 2.51B | 2.73B | 2.13B | 2.10B | 2.93B | 3.02B | 2.28B | 2.46B | 3.54B | 3.84B | 3.21B | 3.58B | 4.44B | 4.21B | 3.61B | 3.75B | 4.69B | 4.61B | 3.96B | 4.11B | 4.73B | 3.49B | 3.58B | 3.80B | 3.82B | 5.17B | 5.56B | 6.86B | 8.28B | 8.63B | 7.63B | 8.30B | 9.37B | 10.02B | 8.75B | 9.98B | 11.33B | 11.63B | 9.68B | 9.36B | 11.52B | 13.46B | 12.28B |
|
Capital Leases
|
| | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.81B | 0.80B | | 0.70B | 1.49B | | 1.67B | 1.68B | 1.68B | 1.68B | 1.67B | 1.65B | 1.66B | 1.68B | 1.69B | 1.68B | 1.67B | 1.66B | 1.54B | 1.53B | 1.52B | 2.04B | 2.03B | 2.00B | 1.97B | 1.97B | 1.99B | 2.00B | 1.99B | 1.99B | 1.98B | 2.26B | 2.26B | 2.25B | 2.24B | 1.95B | 2.75B | 2.74B | 2.73B | 2.73B | 2.72B | 2.71B | 2.69B | 3.27B | 3.65B | 4.83B | 4.85B | 4.86B | 5.29B | 5.30B | 5.69B | 5.15B | 5.15B | 5.14B | 5.12B | 5.28B | 6.55B | 6.55B | 6.55B | 5.46B | 5.08B | 5.08B | 5.67B | 6.18B | 5.93B | 4.99B | 6.11B |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.07B | 0.08B | | 0.12B | | 0.13B | 0.11B | 0.15B | 0.13B | 0.14B | 0.01B | 0.15B | 0.14B | 0.16B | 0.04B | 0.15B | 0.15B | 0.16B | 0.06B | 0.18B | 0.17B | 0.18B | 0.17B | 0.19B | 0.25B | 0.25B | 0.26B | 0.26B | 0.29B | 0.31B | 0.35B | 0.34B | 0.35B | 0.37B | 0.24B | 0.26B | 0.29B | 0.31B | 0.33B | 0.34B | 0.39B | 0.42B | 0.45B | 0.44B | 0.34B | 0.35B | 0.34B | 0.34B | 0.33B | 0.36B | 0.55B | 0.58B | 0.57B | 0.60B | 0.67B | 0.71B | 0.75B | 0.84B | 0.86B | 0.98B | 1.01B | 1.02B | 1.13B | 1.31B | 1.38B | 0.85B |
|
Liabilities from Discontinued Operations
|
0.00B | | 0.01B | | -0.00B | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.03B | 0.22B | | 0.23B | 0.22B | 0.19B | 0.19B | 0.18B | 0.19B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.16B | 0.17B | 0.17B | 0.20B | 0.20B | 0.19B | 0.21B | 0.24B | 0.20B | 0.20B | 0.20B | 0.21B | 0.20B | 0.21B | 0.20B | 0.18B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.17B | 0.17B | 0.38B | 0.18B | 0.18B | 0.18B | 0.43B | 0.17B | 0.17B | 0.17B | 0.48B | | | | 0.56B | | | | 0.58B | | | | 0.55B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.26B | 1.21B | 1.37B | 1.50B | 1.53B | 1.58B | 1.45B | 1.52B | 1.54B | 1.56B | 1.61B | 1.85B | 1.80B | 1.83B | 1.65B | 1.65B | 1.66B | 1.67B | 1.69B | 1.64B | 1.64B | 1.77B | 1.68B | 1.73B | 1.78B | 1.87B |
|
Other Non-Current Liabilities
|
0.14B | 0.14B | 0.14B | 0.09B | 0.17B | | 0.20B | 0.22B | 0.16B | 0.16B | 0.16B | 0.12B | 0.11B | 0.11B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.14B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.18B | 0.20B | 0.10B | 0.11B | 0.11B | 0.13B | 0.25B | 0.69B | 0.27B | 0.35B | 0.36B | 0.51B | 0.24B | 0.43B | 0.44B | 0.40B | 0.35B | 0.46B | 0.51B | 0.56B | 0.47B | 0.49B | 0.52B | 0.55B | 0.67B | 0.48B | 0.54B | 0.61B | 0.65B |
|
Total Non-Current Liabilities
|
-0.14B | -0.14B | -0.14B | -0.09B | -0.17B | | -0.20B | -0.22B | -0.16B | -0.16B | -0.16B | -0.12B | -0.11B | -0.11B | -0.11B | -0.09B | -0.09B | -0.09B | -0.09B | -0.09B | -0.10B | -0.11B | -0.11B | -0.11B | -0.11B | -0.13B | -0.14B | -0.14B | -0.14B | -0.13B | -0.13B | -0.15B | -0.14B | -0.16B | -0.17B | -0.17B | -0.16B | -0.17B | -0.18B | -0.06B | -0.10B | -0.11B | -0.11B | 0.13B | -0.25B | -0.69B | -0.27B | -0.08B | -0.36B | -0.51B | -0.24B | -0.16B | -0.44B | -0.40B | -0.35B | -0.03B | 0.28B | 0.06B | 0.10B | 0.10B | 0.07B | 0.01B | -0.09B | 0.10B | 0.07B | 0.17B | 0.10B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | 0.26B | | | | 0.27B | | | | 0.28B | | | | 0.43B | 0.79B | 0.62B | 0.57B | 0.59B | 0.59B | 0.56B | 0.58B | 0.58B | 0.61B | 0.78B | 0.75B |
|
Total Debt
|
0.86B | 0.85B | 0.05B | 0.74B | 1.53B | | 1.74B | 1.73B | 1.73B | 1.73B | 1.72B | 1.71B | 1.71B | 1.74B | 1.75B | 1.74B | 1.73B | 1.72B | 1.80B | 1.81B | 1.81B | 2.31B | 2.08B | 2.04B | 2.03B | 2.03B | 2.04B | 2.05B | 2.04B | 2.03B | 2.03B | 2.31B | 2.32B | 2.32B | 2.31B | 2.30B | 2.87B | 2.83B | 2.81B | 2.82B | 2.80B | 2.76B | 2.76B | 3.31B | 3.69B | 4.89B | 4.90B | 4.91B | 5.33B | 5.34B | 5.73B | 5.73B | 5.76B | 5.75B | 5.74B | 5.90B | 6.61B | 6.61B | 6.60B | 6.59B | 6.22B | 6.22B | 6.25B | 6.44B | 6.41B | 6.48B | 7.36B |
|
Common Equity
|
| | | 0.73B | | | | 1.50B | 1.60B | 1.69B | 1.72B | 1.62B | 1.58B | 1.55B | 1.66B | 1.51B | 1.43B | 1.55B | 1.65B | 1.59B | 1.57B | 1.63B | 1.68B | 1.48B | 1.39B | 1.44B | 1.55B | 1.45B | 1.40B | 1.42B | 1.52B | 1.35B | 1.34B | 1.46B | 1.61B | 1.42B | 1.37B | 1.41B | 1.55B | 1.34B | 1.24B | 1.41B | 1.52B | 1.46B | 1.23B | 0.68B | 0.25B | -0.47B | -0.73B | -0.91B | -0.40B | -0.58B | -0.52B | -0.41B | 0.40B | -0.37B | -0.46B | 0.37B | 0.86B | 0.55B | 0.47B | 0.55B | 0.93B | 0.82B | 0.80B | 0.93B | 1.13B |
|
Shareholder's Equity
|
0.64B | 0.64B | 0.73B | 0.73B | 1.53B | | 1.63B | 1.50B | 1.60B | 1.69B | 1.72B | 1.62B | 1.58B | 1.55B | 1.66B | 1.51B | 1.43B | 1.55B | 1.65B | 1.59B | 1.57B | 1.63B | 1.68B | 1.48B | 1.39B | 1.44B | 1.55B | 1.45B | 1.40B | 1.42B | 1.52B | 1.35B | 1.34B | 1.46B | 1.61B | 1.42B | 1.37B | 1.41B | 1.55B | 1.34B | 1.24B | 1.41B | 1.52B | 1.46B | 1.23B | 0.68B | 0.25B | -0.47B | -0.73B | -0.91B | -0.40B | -0.58B | -0.52B | -0.41B | 0.40B | -0.37B | -0.46B | 0.37B | 0.86B | 0.55B | 0.47B | 0.55B | 0.93B | 0.82B | 0.80B | 0.93B | 1.13B |
|
Liabilities and Shareholders Equity
|
| | | | | | | 5.20B | 5.48B | 5.65B | 5.17B | 5.08B | 5.55B | 5.75B | 5.43B | 5.29B | 5.69B | 6.08B | 5.78B | 5.68B | 6.26B | 6.87B | 6.05B | 5.97B | 6.34B | 6.71B | 6.27B | 6.16B | 6.93B | 7.04B | 6.42B | 6.76B | 7.82B | 8.25B | 7.81B | 7.50B | 9.12B | 8.95B | 8.51B | 8.50B | 10.30B | 10.53B | 9.97B | 10.98B | 11.86B | 11.62B | 10.89B | 10.59B | 10.92B | 12.25B | 13.33B | 14.40B | 16.01B | 16.42B | 15.79B | 16.46B | 18.87B | 19.93B | 19.14B | 19.03B | 20.03B | 20.45B | 19.75B | 19.64B | 21.83B | 23.15B | 22.89B |
|
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 | | | |
|
Retained Earnings
|
| | | -0.43B | -0.55B | | -0.52B | -0.02B | -0.71B | -0.70B | -0.65B | -0.04B | -0.81B | -0.81B | -0.75B | -0.01B | -0.97B | -0.91B | -0.87B | -0.00B | -0.98B | -0.96B | -0.86B | -0.07B | -1.10B | -1.09B | -1.00B | -0.11B | -1.12B | -1.08B | -0.97B | -1.07B | -1.11B | -1.02B | -0.89B | -1.08B | -1.11B | -1.04B | -0.87B | -1.02B | -1.07B | -0.97B | -0.79B | -0.95B | -1.14B | -1.70B | -2.23B | -2.68B | -2.98B | -3.18B | -3.13B | -3.33B | -3.32B | -3.13B | -2.77B | -2.97B | -2.97B | -2.68B | -2.20B | -2.44B | -2.45B | -2.16B | -1.75B | -1.55B | -1.51B | -1.27B | -0.84B |
|
Preferred Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |