|
Cash & Equivalents
|
0.13B | 0.12B | 0.11B | 0.09B | 0.09B | 0.11B | 0.14B | 0.45B | 0.39B | 0.33B | 0.26B | 0.24B | 0.16B | 0.13B | 0.11B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.11B | 0.13B | 0.09B | 0.08B | 0.15B | 0.12B | 0.10B | 0.11B | 0.11B | 0.15B | 0.16B | 0.16B | 0.15B | 0.17B | 0.15B | 0.10B | 0.18B | 0.12B | 0.18B | 0.13B | 0.12B | 0.12B | 0.21B | 0.32B | 0.13B | 0.15B | 0.09B | 0.11B | 0.14B | 0.18B | 0.10B | 0.12B | 0.11B | 0.12B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Cash & Current Investments
|
0.13B | 0.12B | 0.11B | 0.09B | 0.09B | 0.11B | 0.14B | 0.45B | 0.39B | 0.33B | 0.26B | 0.24B | 0.16B | 0.13B | 0.11B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.11B | 0.13B | 0.09B | 0.08B | 0.15B | 0.12B | 0.10B | 0.11B | 0.11B | 0.15B | 0.16B | 0.16B | 0.15B | 0.17B | 0.15B | 0.10B | 0.18B | 0.12B | 0.18B | 0.13B | 0.12B | 0.12B | 0.21B | 0.32B | 0.13B | 0.15B | 0.09B | 0.11B | 0.14B | 0.18B | 0.10B | 0.12B | 0.11B | 0.12B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Receivables - Net
|
0.35B | 0.35B | 0.35B | 0.31B | 0.31B | 0.31B | 0.33B | 0.37B | 0.37B | 0.38B | 0.40B | 0.43B | 0.39B | 0.40B | 0.41B | 0.44B | 0.41B | 0.42B | 0.40B | 0.47B | 0.43B | 0.43B | 0.41B | 0.44B | 0.38B | 0.40B | 0.39B | 0.41B | 0.39B | 0.41B | 0.41B | 0.45B | 0.44B | 0.45B | 0.48B | 0.53B | 0.48B | 0.49B | 0.49B | 0.54B | 0.49B | 0.50B | 0.50B | 0.57B | 0.52B | 0.49B | 0.52B | 0.59B | 0.57B | 0.60B | 0.60B | 0.65B | 0.62B | 0.63B | 0.61B | 0.71B | 0.64B | 0.65B | 0.63B | 0.66B | 0.65B | 0.63B | 0.64B | 0.69B | 0.64B | 0.68B | 0.69B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Receivables
|
0.35B | 0.35B | 0.35B | 0.31B | 0.31B | 0.31B | 0.33B | 0.37B | 0.37B | 0.38B | 0.40B | 0.43B | 0.39B | 0.40B | 0.41B | 0.44B | 0.41B | 0.42B | 0.40B | 0.47B | 0.43B | 0.43B | 0.41B | 0.44B | 0.38B | 0.40B | 0.39B | 0.41B | 0.39B | 0.41B | 0.41B | 0.45B | 0.44B | 0.45B | 0.48B | 0.53B | 0.50B | 0.50B | 0.51B | 0.55B | 0.51B | 0.52B | 0.52B | 0.58B | 0.54B | 0.52B | 0.55B | 0.62B | 0.61B | 0.64B | 0.64B | 0.68B | 0.65B | 0.66B | 0.65B | 0.74B | 0.67B | 0.69B | 0.68B | 0.70B | 0.69B | 0.67B | 0.68B | 0.72B | 0.67B | 0.72B | 0.73B |
|
Inventory
|
| | | 0.17B | | 0.19B | 0.22B | 0.22B | 0.25B | 0.27B | 0.27B | 0.24B | 0.24B | 0.22B | 0.21B | 0.20B | 0.20B | 0.20B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.20B | 0.22B | 0.22B | 0.23B | 0.21B | 0.23B | 0.23B | 0.24B | 0.22B | 0.24B | 0.25B | 0.26B | 0.26B | 0.28B | 0.27B | 0.28B | 0.27B | 0.28B | 0.29B | 0.28B | 0.27B | 0.29B | 0.30B | 0.29B | 0.30B | 0.32B | 0.35B | 0.38B | 0.41B | 0.45B | 0.46B | 0.45B | 0.44B | 0.43B | 0.39B | 0.38B | 0.39B | 0.37B | 0.37B | 0.38B | 0.34B | 0.36B | 0.39B | 0.40B |
|
Current Deferred Tax Assets
|
| | | 0.03B | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 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 | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 0.07B | | 0.07B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B |
|
Current Assets
|
| | | 0.65B | | 0.69B | 0.79B | 1.14B | 1.12B | 1.10B | 1.05B | 1.02B | 0.91B | 0.86B | 0.84B | 0.86B | 0.83B | 0.88B | 0.85B | 0.91B | 0.89B | 0.89B | 0.87B | 0.85B | 0.81B | 0.91B | 0.87B | 0.80B | 0.87B | 0.90B | 0.95B | 0.90B | 0.91B | 0.91B | 0.99B | 1.01B | 0.93B | 1.00B | 0.97B | 1.05B | 0.97B | 0.98B | 0.96B | 1.11B | 1.20B | 0.99B | 1.05B | 1.06B | 1.08B | 1.17B | 1.25B | 1.27B | 1.31B | 1.32B | 1.32B | 1.38B | 1.29B | 1.25B | 1.20B | 1.23B | 1.21B | 1.18B | 1.20B | 1.19B | 1.16B | 1.24B | 1.28B |
|
Property, Plant & Equipment (Net)
|
| | | 0.32B | | 0.30B | 0.33B | 0.36B | 0.38B | 0.42B | 0.41B | 0.41B | 0.43B | 0.43B | 0.45B | 0.47B | 0.47B | 0.47B | 0.50B | 0.51B | 0.52B | 0.52B | 0.51B | 0.51B | 0.51B | 0.52B | 0.51B | 0.52B | 0.52B | 0.51B | 0.53B | 0.56B | 0.57B | 0.60B | 0.64B | 0.67B | 0.70B | 0.68B | 0.70B | 0.72B | 0.72B | 0.73B | 0.72B | 0.75B | 0.74B | 0.74B | 0.76B | 0.80B | 0.78B | 0.79B | 0.78B | 0.80B | 0.79B | 0.76B | 0.73B | 0.78B | 0.78B | 0.78B | 0.76B | 0.80B | 0.77B | 0.77B | 0.79B | 0.77B | 0.78B | 0.82B | 0.82B |
|
Goodwill
|
| | | 0.44B | | 0.44B | 0.45B | 0.43B | 0.00B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.46B | 0.46B | 0.46B | 0.45B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.45B | 0.44B | 0.48B | 0.48B | 0.48B | 0.48B | 0.54B | 0.54B | 0.54B | 0.54B | 0.53B | 0.53B | 0.54B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.64B | 0.55B | 0.64B | 0.64B | 0.64B | 0.65B | 0.65B | 0.64B | 0.67B | 0.66B | 0.66B | 0.67B | 0.66B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.68B | 0.73B |
|
Intangibles
|
| | | 0.11B | | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.17B | 0.17B | 0.17B | 0.16B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.30B | 0.29B | 0.29B | 0.31B | 0.31B | 0.30B | 0.30B | 0.31B | 0.30B | 0.29B | 0.29B | 0.29B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B | 0.25B | 0.28B |
|
Goodwill & Intangibles
|
| | | 0.55B | | 0.55B | 0.55B | 0.54B | 0.12B | 0.56B | 0.58B | 0.57B | 0.57B | 0.56B | 0.57B | 0.57B | 0.56B | 0.56B | 0.57B | 0.57B | 0.57B | 0.57B | 0.56B | 0.56B | 0.55B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.65B | 0.64B | 0.64B | 0.65B | 0.77B | 0.77B | 0.77B | 0.76B | 0.76B | 0.75B | 0.75B | 0.75B | 0.75B | 0.74B | 0.74B | 0.74B | 0.84B | 0.75B | 0.94B | 0.94B | 0.93B | 0.96B | 0.96B | 0.94B | 0.96B | 0.97B | 0.96B | 0.96B | 0.95B | 0.96B | 0.94B | 0.93B | 0.93B | 0.93B | 0.93B | 0.94B | 1.01B |
|
Long-Term Deferred Tax
|
| | | 0.10B | | 0.09B | 0.10B | 0.14B | 0.10B | 0.10B | 0.10B | 0.17B | 0.12B | 0.11B | 0.11B | 0.18B | 0.13B | 0.13B | 0.13B | 0.17B | 0.02B | 0.02B | 0.02B | 0.19B | 0.03B | 0.03B | 0.03B | 0.18B | 0.02B | 0.02B | 0.02B | 0.20B | 0.04B | 0.04B | 0.04B | 0.16B | 0.04B | 0.04B | 0.04B | 0.16B | 0.03B | 0.04B | 0.03B | 0.19B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Other Non-Current Assets
|
| | | 0.11B | | 0.11B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.14B | 0.06B | 0.08B | 0.08B | 0.08B | 0.05B | 0.06B | 0.07B | 0.07B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.07B | 0.16B | 0.17B | 0.17B | 0.15B | 0.16B | 0.17B | 0.18B | 0.17B | 0.19B | 0.20B | 0.21B | 0.26B | 0.26B | 0.27B | 0.28B | 0.35B | 0.35B | 0.36B | 0.35B | 0.34B | 0.33B | 0.34B | 0.36B | 0.32B | 0.33B | 0.36B | 0.38B |
|
Non-Current Assets
|
| | | 1.07B | | 1.05B | 1.12B | 1.14B | 1.18B | 1.24B | 1.24B | 1.10B | 1.21B | 1.19B | 1.22B | 1.16B | 1.24B | 1.26B | 1.30B | 1.24B | 1.25B | 1.26B | 1.23B | 1.12B | 1.16B | 1.18B | 1.19B | 1.16B | 1.17B | 1.16B | 1.27B | 1.27B | 1.29B | 1.33B | 1.51B | 1.54B | 1.58B | 1.55B | 1.59B | 1.57B | 1.67B | 1.68B | 1.67B | 1.68B | 1.68B | 1.69B | 1.72B | 1.76B | 1.95B | 1.97B | 1.96B | 2.06B | 2.05B | 2.01B | 1.98B | 2.12B | 2.12B | 2.12B | 2.09B | 2.13B | 2.07B | 2.07B | 2.12B | 2.05B | 2.07B | 2.16B | 2.24B |
|
Assets
|
1.62B | 1.66B | 1.68B | 1.72B | 1.72B | 1.75B | 1.91B | 2.28B | 2.30B | 2.34B | 2.30B | 2.11B | 2.11B | 2.06B | 2.06B | 2.02B | 2.07B | 2.13B | 2.14B | 2.15B | 2.14B | 2.14B | 2.11B | 1.97B | 1.98B | 2.10B | 2.05B | 1.96B | 2.04B | 2.06B | 2.22B | 2.17B | 2.20B | 2.25B | 2.50B | 2.55B | 2.51B | 2.56B | 2.56B | 2.62B | 2.64B | 2.66B | 2.64B | 2.79B | 2.89B | 2.68B | 2.77B | 2.81B | 3.03B | 3.14B | 3.21B | 3.33B | 3.36B | 3.34B | 3.29B | 3.49B | 3.41B | 3.37B | 3.29B | 3.36B | 3.28B | 3.25B | 3.32B | 3.24B | 3.23B | 3.40B | 3.52B |
|
Accounts Payables
|
| | | 0.10B | | 0.11B | 0.12B | 0.14B | 0.13B | 0.15B | 0.17B | 0.17B | 0.13B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.15B | 0.12B | 0.14B | 0.13B | 0.15B | 0.13B | 0.14B | 0.14B | 0.14B | 0.12B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | 0.17B | 0.16B | 0.17B | 0.16B | 0.20B | 0.17B | 0.16B | 0.15B | 0.19B | 0.17B | 0.16B | 0.15B | 0.18B | 0.19B | 0.21B | 0.22B | 0.27B | 0.26B | 0.27B | 0.23B | 0.25B | 0.18B | 0.17B | 0.17B | 0.21B | 0.19B | 0.20B | 0.20B | 0.22B | 0.20B | 0.22B | 0.25B |
|
Payables
|
| | | 0.10B | | 0.11B | 0.12B | 0.14B | 0.13B | 0.15B | 0.17B | 0.17B | 0.13B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.15B | 0.12B | 0.14B | 0.13B | 0.15B | 0.13B | 0.14B | 0.14B | 0.14B | 0.12B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | 0.17B | 0.16B | 0.17B | 0.16B | 0.20B | 0.17B | 0.16B | 0.15B | 0.19B | 0.17B | 0.16B | 0.15B | 0.18B | 0.19B | 0.21B | 0.22B | 0.27B | 0.26B | 0.27B | 0.23B | 0.25B | 0.18B | 0.17B | 0.17B | 0.21B | 0.19B | 0.20B | 0.20B | 0.22B | 0.20B | 0.22B | 0.25B |
|
Accumulated Expenses
|
| | | 0.10B | | 0.10B | 0.12B | 0.14B | 0.10B | 0.11B | 0.13B | 0.14B | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.12B | 0.14B | 0.14B | 0.13B | 0.12B | 0.15B | 0.17B | 0.16B | 0.15B | 0.14B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.16B | 0.18B | 0.20B | 0.20B | 0.20B | 0.21B | 0.24B | 0.21B | 0.20B | 0.20B | 0.21B | 0.19B | 0.18B | 0.17B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B |
|
Other Accumulated Expenses
|
| | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | -17.09B | | | 0.01B | | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.12B | 0.12B | 0.12B | 0.11B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.11B | 0.11B | 0.15B | 0.11B | 0.11B | 0.11B | 0.18B | 0.19B | 0.18B | 0.31B | 0.19B | 0.18B | 0.18B | 0.06B | 0.06B |
|
Current Taxes
|
| | | 0.04B | | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.05B | 0.06B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.08B | 0.09B | 0.07B | 0.08B | 0.07B | 0.09B | 0.07B | 0.05B | 0.07B | 0.09B | 0.09B | 0.10B | 0.12B | 0.13B | 0.13B | 0.15B | 0.16B | 0.20B | 0.19B | 0.19B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.19B | 0.22B | 0.24B | 0.27B |
|
Current Deferred Revenue
|
| | | 0.06B | | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.08B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.10B | 0.13B | 0.13B | 0.12B | 0.11B | 0.13B | 0.13B | 0.13B | 0.11B | 0.13B | 0.13B | 0.13B | 0.12B | 0.14B | 0.15B | 0.15B | 0.15B | 0.18B | 0.19B | 0.20B | 0.19B | 0.22B | 0.22B | 0.20B | 0.19B | 0.21B | 0.20B | 0.19B | 0.20B | 0.22B | 0.21B | 0.21B | 0.20B | 0.23B | 0.24B | 0.23B |
|
Curent Deferred Tax Liability
|
| | | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.49B | | 0.53B | 0.61B | 0.54B | 0.52B | 0.57B | 0.62B | 0.61B | 0.53B | 0.52B | 0.56B | 0.56B | 0.48B | 0.51B | 0.54B | 0.56B | 0.51B | 0.64B | 0.65B | 0.68B | 0.64B | 0.58B | 0.59B | 0.56B | 0.54B | 0.59B | 0.62B | 0.59B | 0.56B | 0.59B | 0.65B | 0.69B | 0.64B | 0.69B | 0.70B | 0.73B | 0.71B | 0.71B | 0.72B | 0.75B | 0.68B | 0.70B | 0.76B | 0.84B | 0.84B | 0.94B | 1.00B | 1.15B | 1.09B | 1.12B | 1.16B | 1.15B | 1.00B | 1.01B | 1.07B | 1.18B | 1.13B | 1.28B | 1.18B | 1.17B | 1.15B | 1.11B | 1.19B |
|
Non-Current Debt
|
467.65B | 398.46B | 318.79B | 0.20B | 41.16B | 0.20B | 0.25B | 0.67B | 0.68B | 0.62B | 0.55B | 0.48B | 0.44B | 0.43B | 0.38B | 0.35B | 0.42B | 0.44B | 0.38B | 0.40B | 0.45B | 0.35B | 0.37B | 0.34B | 0.41B | 0.61B | 0.60B | 0.58B | 0.68B | 0.69B | 0.83B | 0.88B | 0.94B | 0.95B | 1.05B | 0.96B | 0.98B | 1.02B | 0.99B | 0.99B | 1.01B | 1.09B | 1.12B | 1.24B | 1.51B | 1.15B | 1.17B | 1.28B | 1.56B | 1.60B | 1.64B | 1.58B | 1.77B | 1.82B | 1.83B | 1.91B | 2.02B | 2.05B | 1.93B | 1.89B | 1.90B | 1.75B | 1.89B | 1.83B | 1.89B | 2.12B | 2.15B |
|
Non-Current Deferred Tax Liability
|
| | | 0.12B | | 0.12B | 0.12B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.16B | 0.14B | 0.14B | 0.14B | 0.17B | 0.06B | 0.06B | 0.06B | 0.17B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.08B | 0.07B | 0.06B | 0.06B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.20B | 0.03B | 0.04B | 0.04B | 0.23B | 0.07B | 0.07B | 0.08B | 0.27B | 0.11B | 0.12B | 0.11B | 0.26B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B |
|
Other Non-Current Liabilities
|
| | | 0.19B | | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.18B | 0.21B | 0.21B | 0.21B | 0.21B | 0.24B | 0.23B | 0.23B | 0.23B | 0.19B | 0.19B | 0.19B | 0.18B | 0.22B | 0.20B | 0.20B | 0.21B | 0.19B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.21B | 0.25B | 0.30B | 0.29B | 0.27B | 0.29B | 0.26B | 0.32B | 0.32B | 0.31B | 0.33B | 0.34B | 0.34B | 0.35B | 0.37B | 0.39B | 0.38B | 0.36B | 0.37B | 0.35B | 0.32B | 0.31B | 0.30B | 0.30B | 0.29B | 0.28B | 0.33B | 0.31B | 0.27B | 0.29B | 0.26B | 0.27B | 0.31B | 0.32B |
|
Total Non-Current Liabilities
|
| | | 0.82B | | 0.85B | 0.97B | 1.34B | 1.33B | 1.32B | 1.30B | 1.21B | 1.09B | 1.08B | 1.06B | 0.95B | 1.04B | 1.09B | 1.06B | 1.02B | 1.02B | 1.05B | 1.08B | 1.07B | 1.11B | 1.24B | 1.26B | 1.18B | 1.29B | 1.36B | 1.51B | 1.53B | 1.56B | 1.57B | 1.73B | 1.70B | 1.66B | 1.76B | 1.74B | 1.77B | 1.76B | 1.84B | 1.88B | 2.04B | 2.24B | 1.89B | 1.98B | 2.16B | 2.44B | 2.58B | 2.68B | 2.79B | 2.92B | 3.01B | 3.07B | 3.17B | 3.13B | 3.17B | 3.11B | 3.18B | 3.14B | 3.13B | 3.18B | 3.10B | 3.14B | 3.35B | 3.45B |
|
Total Liabilities
|
| | | 1.01B | | 1.03B | 1.15B | 1.51B | 1.51B | 1.50B | 1.48B | 1.42B | 1.31B | 1.28B | 1.26B | 1.20B | 1.27B | 1.32B | 1.30B | 1.22B | 1.21B | 1.24B | 1.26B | 1.29B | 1.31B | 1.44B | 1.47B | 1.38B | 1.49B | 1.57B | 1.72B | 1.73B | 1.76B | 1.79B | 1.98B | 2.00B | 1.95B | 2.03B | 2.03B | 2.03B | 2.07B | 2.16B | 2.20B | 2.37B | 2.58B | 2.23B | 2.32B | 2.53B | 2.83B | 2.95B | 3.05B | 3.16B | 3.27B | 3.33B | 3.38B | 3.47B | 3.43B | 3.46B | 3.39B | 3.51B | 3.44B | 3.40B | 3.47B | 3.37B | 3.42B | 3.66B | 3.77B |
|
Total Debt
|
467.65B | 398.46B | 318.79B | 0.20B | 24.07B | 0.20B | 0.25B | 0.68B | 0.68B | 0.63B | 0.58B | 0.51B | 0.47B | 0.46B | 0.42B | 0.39B | 0.44B | 0.46B | 0.40B | 0.41B | 0.47B | 0.47B | 0.49B | 0.45B | 0.52B | 0.63B | 0.62B | 0.59B | 0.70B | 0.71B | 0.85B | 0.89B | 0.96B | 0.97B | 1.07B | 0.98B | 0.99B | 1.07B | 1.04B | 1.03B | 1.06B | 1.14B | 1.17B | 1.29B | 1.57B | 1.20B | 1.22B | 1.33B | 1.61B | 1.66B | 1.69B | 1.68B | 1.87B | 1.93B | 1.98B | 2.01B | 2.12B | 2.15B | 2.11B | 2.08B | 2.09B | 2.06B | 2.08B | 2.01B | 2.07B | 2.18B | 2.21B |
|
Common Equity
|
| | | 0.71B | | 0.72B | 0.76B | 0.77B | 0.79B | 0.84B | 0.82B | 0.78B | 0.81B | 0.77B | 0.80B | 0.83B | 0.80B | 0.81B | 0.85B | 0.94B | 0.92B | 0.91B | 0.85B | 0.72B | 0.67B | 0.65B | 0.59B | 0.58B | 0.54B | 0.49B | 0.50B | 0.43B | 0.44B | 0.46B | 0.51B | 0.55B | 0.56B | 0.53B | 0.53B | 0.59B | 0.56B | 0.50B | 0.44B | 0.42B | 0.31B | 0.45B | 0.44B | 0.28B | 0.20B | 0.19B | 0.16B | 0.17B | 0.08B | 0.01B | -0.08B | 0.02B | -0.02B | -0.09B | -0.11B | -0.15B | -0.16B | -0.15B | -0.15B | -0.13B | -0.18B | -0.26B | -0.25B |
|
Shareholder's Equity
|
| | | 0.71B | | 0.72B | 0.76B | 0.77B | 0.79B | 0.84B | 0.82B | 0.78B | 0.81B | 0.77B | 0.80B | 0.83B | 0.80B | 0.81B | 0.85B | 0.94B | 0.92B | 0.91B | 0.85B | 0.72B | 0.67B | 0.65B | 0.59B | 0.58B | 0.54B | 0.49B | 0.50B | 0.43B | 0.44B | 0.46B | 0.51B | 0.55B | 0.56B | 0.53B | 0.53B | 0.59B | 0.56B | 0.50B | 0.44B | 0.42B | 0.31B | 0.45B | 0.44B | 0.28B | 0.20B | 0.19B | 0.16B | 0.17B | 0.08B | 0.01B | -0.08B | 0.02B | -0.02B | -0.09B | -0.11B | -0.15B | -0.16B | -0.15B | -0.15B | -0.13B | -0.18B | -0.26B | -0.25B |
|
Liabilities and Shareholders Equity
|
1.62B | 1.66B | 1.68B | 1.72B | 1.72B | 1.75B | 1.91B | 2.28B | 2.30B | 2.34B | 2.30B | 2.11B | 2.11B | 2.06B | 2.06B | 2.02B | 2.07B | 2.13B | 2.14B | 2.15B | 2.14B | 2.14B | 2.11B | 1.97B | 1.98B | 2.10B | 2.05B | 1.96B | 2.04B | 2.06B | 2.22B | 2.17B | 2.20B | 2.25B | 2.50B | 2.55B | 2.51B | 2.56B | 2.56B | 2.62B | 2.64B | 2.66B | 2.64B | 2.79B | 2.89B | 2.68B | 2.77B | 2.81B | 3.03B | 3.14B | 3.21B | 3.33B | 3.36B | 3.34B | 3.29B | 3.49B | 3.41B | 3.37B | 3.29B | 3.36B | 3.28B | 3.25B | 3.32B | 3.24B | 3.23B | 3.40B | 3.52B |
|
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 | 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 | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.02B |
|
Retained Earnings
|
| | | -0.02B | | 1.09B | 1.15B | 0.01B | 1.27B | 1.33B | 1.39B | -0.09B | 1.52B | 1.58B | 1.65B | -0.10B | -0.11B | -0.11B | -0.08B | -0.04B | -0.03B | -0.04B | -0.08B | -0.21B | -0.22B | -0.20B | -0.24B | -0.27B | -0.26B | -0.28B | -0.27B | -0.35B | -0.33B | -0.30B | -0.28B | -0.27B | -0.24B | -0.27B | -0.30B | -0.30B | -0.29B | 4.18B | -0.31B | -0.32B | -0.35B | -0.35B | 4.88B | -0.33B | -0.31B | 5.43B | 5.63B | -0.26B | -0.25B | 6.24B | 6.46B | -0.23B | -0.23B | 7.13B | 7.33B | -0.32B | -0.30B | 7.91B | 8.12B | 8.37B | 8.53B | 8.74B | 8.95B |