|
Cash & Equivalents
|
0.13B | 0.19B | 0.26B | 0.22B | 0.03B | 0.06B | 0.07B | 0.18B | 0.03B | 0.06B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.03B | 0.07B | 0.11B | 0.06B | 0.04B | 0.44B | 0.17B | 0.03B | 0.03B | 0.06B | 0.05B | 0.06B | 0.04B | 0.04B | 1.45B | 1.42B | 0.03B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.02B | 0.42B | 0.07B | 0.19B | 0.21B | 0.35B | 0.07B | 2.38B | 0.26B | 0.19B | 0.77B | 0.14B | 0.36B | 0.23B | 0.42B | 0.65B | 1.27B | 2.65B | 0.11B | 0.05B | 0.67B | 0.10B | 0.23B | 0.06B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | |
|
Cash & Current Investments
|
0.13B | 0.19B | 0.26B | 0.22B | 0.03B | 0.06B | 0.07B | 0.18B | 0.03B | 0.06B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.03B | 0.07B | 0.11B | 0.06B | 0.04B | 0.44B | 0.17B | 0.03B | 0.03B | 0.06B | 0.05B | 0.06B | 0.04B | 0.04B | 1.45B | 1.42B | 0.03B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.02B | 0.42B | 0.07B | 0.19B | 0.21B | 0.35B | 0.07B | 2.38B | 0.26B | 0.19B | 0.77B | 0.14B | 0.36B | 0.23B | 0.42B | 0.65B | 1.27B | 2.65B | 0.11B | 0.18B | 0.67B | 0.10B | 0.23B | 0.06B |
|
Receivables - Net
|
0.25B | 0.24B | 0.16B | 0.20B | 0.26B | 0.25B | 0.18B | 0.20B | 0.27B | 0.26B | 0.20B | 0.21B | 0.28B | 0.30B | 0.23B | 0.20B | 0.29B | 0.33B | 0.25B | 0.24B | 0.34B | 0.52B | 0.42B | 0.38B | 0.50B | 0.58B | 0.41B | 0.45B | 0.53B | 0.57B | 0.46B | 0.48B | 0.57B | 0.58B | 0.49B | 0.47B | 0.68B | 0.64B | 0.52B | 0.55B | 0.71B | 0.76B | 0.57B | 0.56B | 0.69B | 0.69B | 0.58B | 0.56B | 0.72B | 0.80B | 0.77B | 0.76B | 1.03B | 1.01B | 0.79B | 0.80B | 0.98B | 1.05B | 0.75B | 0.70B | 0.91B | 0.92B | 0.68B | 0.73B | 0.90B | 0.98B |
|
Receivables - Other
|
| | | | | | 0.00B | | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.03B | 0.01B | | | |
|
Receivables
|
0.25B | 0.24B | 0.16B | 0.20B | 0.26B | 0.25B | 0.19B | 0.20B | 0.27B | 0.26B | 0.22B | 0.21B | 0.29B | 0.30B | 0.23B | 0.20B | 0.29B | 0.33B | 0.25B | 0.24B | 0.34B | 0.52B | 0.43B | 0.38B | 0.50B | 0.58B | 0.42B | 0.45B | 0.53B | 0.57B | 0.47B | 0.48B | 0.58B | 0.59B | 0.50B | 0.47B | 0.68B | 0.65B | 0.54B | 0.55B | 0.72B | 0.77B | 0.59B | 0.57B | 0.70B | 0.69B | 0.58B | 0.56B | 0.73B | 0.81B | 0.79B | 0.76B | 1.04B | 1.03B | 0.80B | 0.80B | 1.00B | 1.07B | 0.77B | 0.71B | 0.93B | 0.94B | 0.69B | 0.73B | 0.90B | 0.98B |
|
Inventory
|
0.33B | 0.33B | 0.33B | 0.32B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.43B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.44B | 0.44B | 0.45B | 0.45B | 0.45B | 0.44B | 0.58B | 0.60B | 0.62B | 0.60B | 0.59B | 0.60B | 0.62B | 0.64B | 0.64B | 0.66B | 0.68B | 0.69B | 0.72B | 0.74B | 0.75B | 0.81B | 0.81B | 0.82B | 0.81B | 0.81B | 0.81B | 0.86B | 0.87B | 0.89B | 0.89B | 0.89B | 0.88B | 0.92B | 0.92B | 0.97B | 1.04B | 1.11B | 1.11B | 1.18B | 1.30B | 1.34B | 1.39B | 1.39B | 1.58B | 1.57B | 1.56B | 1.58B | 1.67B | 1.68B | 1.54B |
|
Current Deferred Tax Assets
|
0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.09B | 0.24B | 0.24B | 0.23B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.05B | 0.05B | 0.08B | 0.05B | 0.03B | 0.10B | 0.08B | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.09B | 0.08B | 0.10B | 0.11B | 0.10B | 0.10B | 0.13B | 0.14B | 0.12B | 0.12B | 0.14B | 0.15B | 0.11B | 0.06B | 0.07B | 0.07B | 0.09B | 0.10B | 0.14B | 0.14B | 0.07B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.07B | 0.10B | 0.12B | 0.07B | 0.10B | 0.10B | 0.11B |
|
Current Assets
|
0.80B | 0.84B | 0.86B | 0.85B | 0.71B | 0.73B | 0.70B | 0.84B | 0.75B | 0.77B | 0.66B | 0.70B | 0.76B | 0.79B | 0.70B | 0.72B | 0.81B | 0.85B | 0.76B | 0.76B | 0.88B | 1.21B | 1.04B | 1.05B | 1.53B | 1.52B | 1.08B | 1.00B | 1.12B | 1.19B | 1.09B | 1.12B | 1.24B | 1.28B | 2.63B | 2.60B | 1.46B | 1.45B | 1.37B | 1.37B | 1.53B | 1.58B | 1.43B | 1.83B | 1.59B | 1.65B | 1.67B | 1.68B | 1.62B | 4.00B | 2.03B | 1.99B | 2.76B | 2.85B | 2.88B | 2.81B | 3.19B | 2.82B | 3.92B | 4.52B | 2.23B | 2.32B | 2.54B | 2.10B | 2.39B | 3.42B |
|
Buildings
|
| | | | | | 0.11B | | | | 0.11B | | | | 0.12B | | | | 0.12B | | | | 0.16B | | | | 0.14B | | | | 0.15B | | | | 0.15B | | | | 0.16B | | | | 0.16B | | | | 0.16B | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 0.09B | | | | 0.13B | | | | 0.11B | | | | 0.09B | | | | 0.13B | | | | 0.13B | | | | 0.17B | | | | 0.20B | | | | 0.18B | | | | 0.26B | | | | 0.21B | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.59B | | | | 0.62B | | | | 0.65B | | | | 0.73B | | | | 0.85B | | | | 0.87B | | | | 0.92B | | | | 0.97B | | | | 1.09B | | | | 1.14B | | | | 1.23B | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.71B | 1.70B | 1.69B | 1.70B | 1.69B | 1.69B | 1.69B | 1.68B | 1.70B | 1.69B | 1.77B | 1.77B | 1.75B | 1.75B | 1.75B | 1.73B | 1.72B | 1.78B | 1.80B | 1.79B | 1.78B | 3.38B | 3.40B | 3.37B | 3.05B | 3.07B | 3.16B | 3.26B | 3.32B | 3.38B | 3.42B | 3.47B | 3.51B | 3.52B | 3.59B | 3.58B | 5.11B | 5.10B | 5.16B | 5.15B | 5.13B | 5.13B | 5.21B | 5.19B | 5.16B | 5.18B | 5.24B | 5.34B | 5.55B | 5.61B | 6.34B | 6.21B | 6.16B | 6.15B | 6.32B | 6.28B | 6.31B | 6.35B | 6.19B | 6.60B | 8.61B | 8.71B | 10.11B | 10.10B | 10.13B | 10.06B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.63B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.63B | 0.63B | 0.64B | 0.64B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 2.04B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.14B | 2.14B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.40B | 2.40B | 2.40B | 2.40B | 2.39B | 2.40B | 2.40B | 2.40B | 2.40B | 2.41B | 2.41B | 2.41B | 2.60B | 2.61B | 3.49B | 3.39B | 3.40B | 3.64B | 3.65B | 3.65B | 3.65B | 3.65B | 3.39B | 3.48B | 3.84B | 3.77B | 3.77B | 3.77B | 3.78B | 3.61B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.02B | 0.03B | 0.03B | 0.50B | 0.05B | 0.50B | 0.07B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.51B | 0.06B | 0.08B | 0.07B | 0.50B | 0.50B | 0.49B | 0.49B | 0.49B | 0.48B | 0.48B | 0.50B | 0.51B | 0.50B | 0.23B | 0.29B | 1.06B | 1.05B | 1.04B | 0.86B | 0.85B | 0.84B | 0.83B | 0.83B | 0.70B | 0.70B | 0.71B | 0.70B | 0.73B | 0.72B | 0.71B | 0.46B |
|
Goodwill & Intangibles
|
0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.66B | 0.66B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.66B | 0.65B | 0.64B | 0.65B | 0.65B | 2.55B | 2.12B | 2.57B | 2.13B | 2.13B | 2.13B | 2.21B | 2.20B | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B | 2.67B | 2.22B | 2.48B | 2.47B | 2.90B | 2.90B | 2.89B | 2.89B | 2.88B | 2.88B | 2.88B | 2.92B | 2.92B | 2.92B | 2.83B | 2.91B | 4.56B | 4.44B | 4.44B | 4.50B | 4.50B | 4.49B | 4.48B | 4.48B | 4.09B | 4.18B | 4.55B | 4.47B | 4.50B | 4.49B | 4.49B | 4.07B |
|
Other Non-Current Assets
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.11B | 0.11B | 0.10B | 0.10B | 0.14B | 0.14B | 0.14B | 0.15B | 0.13B | 0.12B | 0.14B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.12B | 0.14B | 0.13B | 0.13B | 0.13B | 0.21B | 0.10B | 0.29B | 0.30B | 0.36B | 0.00B | 0.81B | 0.39B | 0.46B | 0.00B | 0.55B | 0.55B | 0.59B | 0.81B | 0.56B | 0.56B | 0.59B | 0.65B | 0.65B | 0.68B | 1.22B |
|
Non-Current Assets
|
2.41B | 2.39B | 2.38B | 2.39B | 2.39B | 2.38B | 2.38B | 2.37B | 2.40B | 2.39B | 2.49B | 2.48B | 2.47B | 2.46B | 2.46B | 2.44B | 2.42B | 2.49B | 2.43B | 2.50B | 2.48B | 6.13B | 6.17B | 6.13B | 5.73B | 5.79B | 5.88B | 6.06B | 6.11B | 6.18B | 6.21B | 6.27B | 6.27B | 6.29B | 6.36B | 6.35B | 8.14B | 8.13B | 8.19B | 8.68B | 8.63B | 8.65B | 8.70B | 8.67B | 8.64B | 8.78B | 8.91B | 8.98B | 9.61B | 9.79B | 12.37B | 12.25B | 11.78B | 11.88B | 12.12B | 12.31B | 12.05B | 12.10B | 11.21B | 11.72B | 14.10B | 14.15B | 15.63B | 15.62B | 15.68B | 15.23B |
|
Assets
|
3.21B | 3.23B | 3.24B | 3.24B | 3.10B | 3.12B | 3.07B | 3.21B | 3.15B | 3.16B | 3.15B | 3.18B | 3.23B | 3.24B | 3.16B | 3.15B | 3.23B | 3.34B | 3.19B | 3.26B | 3.36B | 7.34B | 7.21B | 7.18B | 7.26B | 7.31B | 6.96B | 7.06B | 7.23B | 7.37B | 7.30B | 7.39B | 7.52B | 7.57B | 8.99B | 8.95B | 9.60B | 9.59B | 9.55B | 10.05B | 10.16B | 10.22B | 10.13B | 10.50B | 10.23B | 10.44B | 10.58B | 10.66B | 11.22B | 13.79B | 14.39B | 14.24B | 14.54B | 14.73B | 14.99B | 15.12B | 15.25B | 14.92B | 15.12B | 16.24B | 16.33B | 16.47B | 18.17B | 17.72B | 18.07B | 18.65B |
|
Accounts Payables
|
0.08B | 0.06B | 0.05B | 0.07B | 0.08B | 0.08B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.08B | 0.08B | 0.10B | 0.11B | 0.10B | 0.10B | 0.14B | 0.23B | 0.20B | 0.18B | 0.20B | 0.23B | 0.16B | 0.17B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.16B | 0.18B | 0.16B | 0.19B | 0.19B | 0.21B | 0.18B | 0.20B | 0.24B | 0.23B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.24B | 0.25B | 0.36B | 0.38B | 0.36B | 0.33B | 0.39B | 0.30B | 0.35B | 0.34B | 0.34B | 0.27B | 0.30B | 0.32B | 0.38B | 0.30B | 0.34B | 0.35B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.00B | | | | 0.00B | | | | 0.01B | | 0.01B | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.08B | 0.06B | 0.05B | 0.07B | 0.08B | 0.08B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.12B | 0.10B | 0.08B | 0.08B | 0.10B | 0.12B | 0.11B | 0.10B | 0.14B | 0.23B | 0.20B | 0.18B | 0.20B | 0.23B | 0.17B | 0.17B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.16B | 0.18B | 0.16B | 0.19B | 0.19B | 0.21B | 0.18B | 0.20B | 0.24B | 0.23B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.24B | 0.25B | 0.36B | 0.38B | 0.36B | 0.33B | 0.39B | 0.30B | 0.35B | 0.34B | 0.34B | 0.27B | 0.30B | 0.32B | 0.38B | 0.30B | 0.34B | 0.35B |
|
Accumulated Expenses
|
0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 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 | 0.05B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.05B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.01B | 0.03B | 0.04B | 0.01B | | | | | 0.02B | 0.03B | 0.02B | 0.05B | 0.09B | 0.04B | 0.06B | 0.08B | 0.07B | 0.04B | 0.06B | 0.08B | 0.10B | 0.04B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.09B |
|
Other Accumulated Expenses
|
0.01B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.05B | 0.06B | 0.07B | 0.07B | 0.05B | 0.08B | 0.08B | 0.09B | 0.06B | 0.07B | 0.07B | 0.07B | 0.05B | 0.08B | 0.08B | 0.12B | 0.10B | 0.12B | 0.13B | 0.10B | 0.09B | 0.10B | 0.11B | 0.14B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.18B | 0.14B | 0.13B | 0.13B | 0.15B | 0.17B | 0.17B | 0.13B |
|
Short term Debt
|
0.23B | 0.23B | 0.23B | 0.22B | 0.24B | 0.25B | 0.25B | 0.01B | 0.11B | 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 | 0.02B | 0.15B | 0.02B | 0.18B | 0.24B | 0.23B | 0.18B | 0.29B | 0.14B | 0.08B | 0.30B | 0.30B | 0.32B | 0.38B | 0.39B | 0.36B | 0.39B | 0.19B | 0.34B | 0.64B | 0.13B | | | | 0.24B | 0.02B | 0.00B | | | 0.70B | 0.70B | 0.70B | 0.70B | 0.40B | 0.40B | 0.40B | 0.40B | 0.10B | 0.12B | 0.12B | 0.12B | 0.23B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Current Taxes
|
0.00B | 0.00B | | | 0.00B | | 0.00B | | 0.00B | 0.02B | 0.00B | | | 0.01B | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.46B | 0.16B | 0.23B | 0.10B | 0.12B | 0.16B | 0.00B |
|
Total Current Liabilities
|
0.39B | 0.39B | 0.37B | 0.40B | 0.41B | 0.43B | 0.39B | 0.16B | 0.26B | 0.20B | 0.17B | 0.19B | 0.20B | 0.22B | 0.17B | 0.17B | 0.19B | 0.23B | 0.21B | 0.19B | 0.24B | 0.44B | 0.40B | 0.34B | 0.36B | 0.57B | 0.37B | 0.49B | 0.60B | 0.60B | 0.55B | 0.63B | 0.53B | 0.47B | 0.69B | 0.65B | 0.71B | 0.77B | 0.79B | 0.76B | 0.82B | 0.69B | 0.84B | 1.08B | 0.60B | 0.51B | 0.50B | 0.45B | 0.76B | 0.60B | 0.75B | 0.71B | 0.76B | 1.42B | 1.45B | 1.33B | 1.44B | 1.14B | 1.17B | 1.43B | 1.20B | 0.99B | 1.02B | 0.94B | 1.02B | 1.15B |
|
Non-Current Debt
|
1.05B | 1.04B | 1.02B | 1.03B | 0.81B | 0.79B | 0.78B | 1.16B | 0.98B | 1.04B | 1.05B | 1.13B | 1.14B | 1.09B | 1.04B | 1.07B | 1.09B | 1.11B | 1.02B | 1.06B | 1.07B | 1.60B | 1.57B | 1.56B | 1.64B | 1.55B | 1.55B | 1.58B | 1.54B | 1.54B | 1.51B | 1.56B | 1.64B | 1.64B | 2.73B | 2.73B | 2.90B | 2.83B | 2.73B | 2.80B | 2.73B | 2.73B | 2.43B | 2.62B | 2.62B | 2.63B | 2.63B | 2.63B | 2.63B | 5.10B | 5.10B | 5.10B | 5.04B | 4.34B | 4.34B | 4.34B | 4.34B | 3.94B | 3.95B | 3.95B | 3.95B | 3.95B | 5.29B | 5.29B | 5.29B | 5.29B |
|
Pension
|
0.21B | 0.19B | 0.16B | 0.16B | 0.16B | 0.14B | 0.13B | 0.13B | 0.12B | 0.10B | 0.16B | 0.16B | 0.15B | 0.14B | 0.18B | 0.18B | 0.18B | 0.17B | 0.08B | 0.08B | 0.08B | 0.14B | 0.25B | 0.25B | 0.27B | 0.23B | 0.22B | 0.23B | 0.24B | 0.20B | 0.25B | 0.25B | 0.25B | 0.23B | 0.24B | 0.25B | 0.25B | 0.11B | 0.13B | 0.14B | 0.14B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 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 | 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 | 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
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.05B | 0.06B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | 0.04B |
|
Non-Current Deferred Tax Liability
|
0.17B | 0.18B | 0.20B | 0.19B | 0.20B | 0.22B | 0.23B | 0.24B | 0.25B | 0.25B | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.24B | 0.24B | 0.28B | 0.27B | 0.28B | 0.63B | 0.49B | 0.52B | 0.52B | 0.54B | 0.58B | 0.62B | 0.64B | 0.68B | 0.66B | 0.67B | 0.66B | 0.66B | 0.41B | 0.41B | 0.64B | 0.69B | 0.71B | 0.70B | 0.70B | 0.73B | 0.73B | 0.74B | 0.74B | 0.76B | 0.78B | 0.78B | 0.79B | 0.81B | 0.90B | 0.89B | 0.85B | 0.89B | 0.91B | 0.92B | 0.92B | 0.91B | 0.87B | 0.86B | 1.11B | 1.13B | 1.17B | 1.17B | 1.18B | 1.25B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.44B | 0.44B | 0.43B | 0.43B | 0.42B | 0.42B | 0.41B | 0.40B | 0.39B | 0.38B | 0.38B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.32B |
|
Other Non-Current Liabilities
|
0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.14B | 0.16B | 0.16B | 0.15B | 0.16B | 0.17B | 0.20B | 0.20B | 0.20B | 0.19B | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.38B | 0.23B | 0.23B | 0.24B | 0.34B | 0.34B | 0.35B | 0.36B | 0.37B | 0.48B | 0.53B | 0.54B | 0.31B | 0.68B | 0.73B | 0.77B | 0.38B | 0.76B | 0.77B | 0.39B | 0.40B | 0.39B | 0.50B | 0.48B | 0.48B | 0.54B | 0.54B | 0.57B |
|
Total Non-Current Liabilities
|
1.82B | 1.80B | 1.75B | 1.78B | 1.58B | 1.57B | 1.52B | 1.69B | 1.61B | 1.59B | 1.61B | 1.69B | 1.72B | 1.69B | 1.62B | 1.66B | 1.70B | 1.75B | 1.59B | 1.60B | 1.68B | 2.82B | 2.71B | 2.68B | 2.80B | 2.90B | 2.72B | 2.91B | 3.02B | 3.02B | 2.96B | 3.11B | 3.09B | 3.00B | 4.08B | 4.04B | 4.50B | 4.40B | 4.22B | 4.84B | 4.83B | 4.68B | 4.44B | 4.87B | 4.38B | 4.31B | 4.32B | 4.25B | 4.56B | 6.89B | 7.55B | 7.13B | 7.04B | 7.02B | 7.44B | 6.95B | 7.06B | 6.73B | 6.69B | 6.97B | 6.99B | 6.81B | 8.23B | 8.10B | 8.16B | 8.35B |
|
Total Liabilities
|
1.91B | 1.88B | 1.83B | 1.87B | 1.68B | 1.66B | 1.61B | 1.77B | 1.70B | 1.67B | 1.70B | 1.78B | 1.81B | 1.77B | 1.71B | 1.74B | 1.79B | 1.84B | 1.68B | 1.71B | 1.79B | 2.96B | 2.87B | 2.84B | 2.95B | 3.06B | 2.90B | 3.11B | 3.22B | 3.21B | 3.16B | 3.32B | 3.32B | 3.23B | 4.31B | 4.27B | 4.74B | 4.65B | 4.60B | 5.07B | 5.07B | 4.92B | 4.78B | 5.20B | 4.73B | 4.68B | 4.69B | 4.73B | 5.09B | 7.43B | 7.86B | 7.81B | 7.77B | 7.79B | 7.82B | 7.71B | 7.82B | 7.11B | 7.09B | 7.36B | 7.49B | 7.30B | 8.71B | 8.64B | 8.70B | 8.91B |
|
Total Debt
|
1.28B | 1.26B | 1.25B | 1.25B | 1.06B | 1.03B | 1.03B | 1.17B | 1.09B | 1.05B | 1.06B | 1.13B | 1.14B | 1.10B | 1.05B | 1.08B | 1.09B | 1.11B | 1.03B | 1.07B | 1.08B | 1.62B | 1.59B | 1.58B | 1.65B | 1.70B | 1.57B | 1.75B | 1.78B | 1.76B | 1.69B | 1.85B | 1.78B | 1.72B | 3.03B | 3.03B | 3.22B | 3.21B | 3.12B | 3.16B | 3.12B | 2.92B | 2.77B | 3.26B | 2.75B | 2.63B | 2.63B | 2.63B | 2.87B | 5.12B | 5.10B | 5.10B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 4.34B | 4.35B | 4.35B | 4.35B | 4.04B | 5.41B | 5.41B | 5.42B | 5.52B |
|
Common Equity
|
1.30B | 1.35B | 1.41B | 1.37B | 1.42B | 1.46B | 1.47B | 1.43B | 1.45B | 1.49B | 1.45B | 1.40B | 1.42B | 1.47B | 1.45B | 1.41B | 1.44B | 1.50B | 1.57B | 1.54B | 1.57B | 4.38B | 4.35B | 4.34B | 4.31B | 4.25B | 4.06B | -0.10B | 4.02B | 4.16B | 4.14B | 4.08B | 4.20B | 4.33B | 4.68B | 4.68B | 4.86B | 4.94B | 4.95B | 4.98B | 5.10B | 5.30B | 5.35B | 5.30B | 5.49B | 5.76B | 5.89B | 5.93B | 6.13B | 6.36B | 6.54B | 6.43B | 6.77B | 6.94B | 7.17B | 7.18B | 7.42B | 7.80B | 8.04B | 8.88B | 8.84B | 9.17B | 9.46B | 9.08B | 9.37B | 9.74B |
|
Shareholder's Equity
|
1.30B | 1.35B | 1.41B | 1.37B | 1.42B | 1.46B | 1.47B | 1.43B | 1.45B | 1.49B | 1.45B | 1.40B | 1.42B | 1.47B | 1.45B | 1.41B | 1.44B | 1.50B | 1.57B | 1.54B | 1.57B | 4.38B | 4.35B | 4.34B | 4.31B | 4.25B | 4.06B | -0.10B | 4.02B | 4.16B | 4.14B | 4.08B | 4.20B | 4.33B | 4.68B | 4.68B | 4.86B | 4.94B | 4.95B | 4.98B | 5.10B | 5.30B | 5.35B | 5.30B | 5.49B | 5.76B | 5.89B | 5.93B | 6.13B | 6.36B | 6.54B | 6.43B | 6.77B | 6.94B | 7.17B | 7.18B | 7.42B | 7.80B | 8.04B | 8.88B | 8.84B | 9.17B | 9.46B | 9.08B | 9.37B | 9.74B |
|
Liabilities and Shareholders Equity
|
3.21B | 3.23B | 3.24B | 3.24B | 3.10B | 3.12B | 3.07B | 3.21B | 3.15B | 3.16B | 3.15B | 3.18B | 3.23B | 3.24B | 3.16B | 3.15B | 3.23B | 3.34B | 3.19B | 3.26B | 3.36B | 7.34B | 7.21B | 7.18B | 7.26B | 7.31B | 6.96B | 7.06B | 7.23B | 7.37B | 7.30B | 7.39B | 7.52B | 7.57B | 8.99B | 8.95B | 9.60B | 9.59B | 9.55B | 10.05B | 10.16B | 10.22B | 10.13B | 10.50B | 10.23B | 10.44B | 10.58B | 10.66B | 11.22B | 13.79B | 14.39B | 14.24B | 14.54B | 14.73B | 14.99B | 15.12B | 15.25B | 14.92B | 15.12B | 16.24B | 16.33B | 16.47B | 18.17B | 17.72B | 18.07B | 18.65B |
|
Retained Earnings
|
1.04B | 1.08B | -0.08B | 1.02B | 1.05B | 1.09B | -0.05B | 1.05B | 1.06B | 1.09B | -0.08B | 1.04B | 1.05B | 1.10B | -0.11B | 1.06B | 1.08B | 1.13B | -0.04B | 1.11B | 1.15B | 1.18B | -0.11B | 1.19B | 1.15B | 1.08B | 0.87B | 0.74B | 0.80B | 0.93B | 0.94B | 0.85B | 0.97B | 1.09B | 1.44B | 1.42B | 1.58B | 1.67B | 1.69B | 1.71B | 1.81B | 2.02B | 2.08B | 2.02B | 2.20B | 2.46B | 2.61B | 2.64B | 2.83B | 3.04B | 3.16B | 3.09B | 3.42B | 3.58B | 3.72B | 3.72B | 3.96B | 4.33B | 4.56B | 5.41B | 5.36B | 5.67B | 5.92B | 5.53B | 5.81B | 6.17B |
|
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 | 0.00B | 0.00B | 0.00B |