|
Cash & Equivalents
|
0.33B | 0.42B | 0.31B | 0.59B | 0.54B | 0.53B | 0.34B | 0.32B | 0.44B | 0.58B | 0.54B | 0.51B | 0.53B | 0.49B | 0.44B | 0.50B | 0.59B | 0.38B | 0.30B | 0.40B | 0.38B | 0.31B | 0.29B | 0.43B | 0.33B | 0.32B | 0.29B | 0.30B | 0.33B | 0.34B | 0.26B | 0.40B | 0.39B | 0.36B | 0.53B | 0.38B | 0.41B | 0.32B | 0.32B | 0.55B | | | 0.30B | 0.33B | 1.01B | 0.71B | 0.58B | 2.75B | 0.77B | 0.39B | 0.30B | 0.39B | 0.49B | 0.45B | 0.30B | 0.50B | 0.37B | 5.35B | 5.34B | 0.45B | 0.39B | 0.42B | 0.27B | 0.59B | 0.69B | 0.73B | 0.47B |
|
Short-term Investments
|
| | | 0.31B | 0.26B | 0.31B | 0.34B | 0.25B | 0.28B | 0.32B | 0.29B | 0.28B | 0.21B | 0.20B | 0.16B | 0.22B | 0.22B | 0.17B | 0.19B | 0.19B | 0.20B | 0.20B | 0.17B | 0.17B | 0.19B | 0.26B | 0.19B | 0.20B | 0.26B | 0.26B | 0.24B | 0.24B | 0.22B | 0.30B | 0.21B | 0.23B | 0.22B | 0.31B | 0.20B | 0.27B | 0.22B | 0.26B | 0.20B | 0.17B | 0.25B | 0.03B | 0.16B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.15B | 0.15B | 0.12B | 0.16B | 0.13B | 0.16B | 0.15B | 0.17B | 0.16B | 0.17B | 0.19B | 0.17B | 0.19B | 0.07B | 0.04B |
|
Cash & Current Investments
|
0.33B | 0.42B | 0.31B | 0.90B | 0.80B | 0.84B | 0.68B | 0.57B | 0.72B | 0.90B | 0.84B | 0.79B | 0.74B | 0.69B | 0.59B | 0.72B | 0.81B | 0.55B | 0.49B | 0.59B | 0.58B | 0.52B | 0.46B | 0.60B | 0.52B | 0.59B | 0.48B | 0.50B | 0.59B | 0.60B | 0.49B | 0.65B | 0.61B | 0.66B | 0.74B | 0.61B | 0.63B | 0.64B | 0.53B | 0.81B | 0.22B | 0.26B | 0.51B | 0.50B | 1.27B | 0.74B | 0.74B | 2.92B | 0.94B | 0.56B | 0.47B | 0.56B | 0.64B | 0.60B | 0.42B | 0.66B | 0.50B | 5.50B | 5.49B | 0.62B | 0.55B | 0.58B | 0.46B | 0.76B | 0.88B | 0.81B | 0.51B |
|
Receivables - Net
|
| | | 0.30B | | 0.36B | 0.31B | 0.30B | 0.33B | 0.34B | 0.35B | 0.31B | 0.33B | 0.34B | 0.33B | 0.33B | 0.32B | 0.36B | 0.37B | 0.39B | 0.43B | 0.40B | 0.37B | 0.39B | 0.34B | 0.32B | 0.28B | 0.32B | 0.33B | 0.40B | 0.35B | 0.43B | 0.47B | 0.39B | 0.32B | 0.36B | 0.49B | 0.41B | 0.36B | 0.38B | 0.45B | 0.41B | 0.40B | 0.42B | 0.57B | 0.52B | 0.50B | 0.57B | 0.57B | 0.56B | 0.55B | 0.59B | 0.62B | 0.65B | 0.64B | 0.68B | 0.67B | 0.60B | 0.59B | 0.93B | 0.93B | 0.96B | 0.94B | 1.02B | 0.99B | 0.90B | 0.86B |
|
Receivables
|
| | | 0.30B | | 0.36B | 0.31B | 0.30B | 0.33B | 0.34B | 0.35B | 0.31B | 0.33B | 0.34B | 0.33B | 0.33B | 0.32B | 0.36B | 0.37B | 0.39B | 0.43B | 0.40B | 0.37B | 0.39B | 0.34B | 0.32B | 0.28B | 0.32B | 0.33B | 0.40B | 0.35B | 0.43B | 0.47B | 0.39B | 0.32B | 0.36B | 0.49B | 0.41B | 0.36B | 0.38B | 0.45B | 0.41B | 0.40B | 0.42B | 0.57B | 0.52B | 0.50B | 0.57B | 0.57B | 0.56B | 0.55B | 0.59B | 0.62B | 0.65B | 0.64B | 0.68B | 0.67B | 0.60B | 0.59B | 0.93B | 0.93B | 0.96B | 0.94B | 1.02B | 0.99B | 0.90B | 0.86B |
|
Current Deferred Tax Assets
|
| | | 0.03B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.04B | 0.05B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.06B | | 0.12B | 0.17B | 0.09B | 0.11B | 0.13B | 0.13B | 0.11B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.15B | 0.14B | 0.13B | 0.15B | 0.17B | 0.16B | 0.15B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | -0.01B | 0.16B | 0.18B | 0.17B | 0.53B | 0.20B | 0.21B | 0.30B | 0.39B | 0.26B | 0.17B | 0.14B | 0.22B | 0.16B | 0.15B | 0.13B | 0.17B | 0.32B | 0.21B | 0.23B | 0.29B | 0.24B | 0.23B | 0.23B | 0.20B | 0.19B | 0.19B | 0.18B | 0.23B | 0.22B | 0.19B | 0.24B | 0.29B | 0.24B | 0.23B | 0.23B |
|
Current Assets
|
| | | 3.37B | | 2.89B | 2.88B | 8.51B | 10.18B | 6.43B | 5.68B | 6.58B | 1.41B | 1.41B | 1.33B | 1.49B | 1.61B | 2.61B | 3.07B | 3.16B | 3.52B | 3.72B | 3.56B | 3.40B | 3.69B | 3.45B | 3.16B | 3.26B | 4.72B | 4.60B | 4.35B | 4.56B | 4.95B | 4.92B | 5.45B | 5.51B | 5.64B | 5.73B | 5.46B | 6.37B | 4.74B | 4.36B | 3.50B | 4.29B | 5.27B | 4.72B | 4.81B | 7.66B | 5.65B | 5.02B | 5.50B | 7.42B | 8.18B | 10.22B | 10.85B | 8.60B | 8.54B | 13.58B | 12.35B | 9.10B | 7.32B | 7.31B | 7.56B | 7.79B | 7.82B | 7.35B | 7.60B |
|
Property, Plant & Equipment (Net)
|
| | | 0.16B | | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.23B | 0.25B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.28B | 0.29B | 0.30B | 0.32B | 0.33B | 0.33B | 0.34B | 0.36B | 0.38B | 0.38B | 0.38B | 0.40B | 0.38B | 0.37B | 0.37B | 0.38B | 0.37B | 0.39B | 0.36B | 0.38B | 0.38B | 0.40B | 0.43B | 0.47B | 0.48B | 0.49B | 0.49B | 0.51B | 0.51B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.58B | 0.57B | 0.56B | 0.58B | 0.59B | 0.62B | 0.66B | 0.69B |
|
Goodwill
|
| | | 4.80B | | 4.53B | 5.04B | 5.13B | 5.34B | 5.34B | 5.05B | 5.06B | 5.21B | 5.10B | 5.29B | 0.05B | 5.31B | 6.05B | 6.19B | 0.52B | 6.17B | 6.07B | 5.80B | 5.54B | 5.35B | 5.47B | 5.42B | 5.39B | 5.66B | 0.55B | 6.21B | 0.55B | 6.07B | 6.24B | 6.15B | 6.59B | 6.55B | 6.36B | 6.37B | 6.36B | 6.38B | 6.38B | 6.23B | 6.37B | 6.33B | 6.49B | 6.60B | 6.85B | 8.51B | 8.59B | 8.51B | 8.43B | 8.34B | 8.15B | 7.95B | 8.10B | 8.10B | 8.02B | 7.99B | 14.11B | 13.97B | 13.98B | 14.16B | 13.96B | 14.18B | 14.33B | 14.34B |
|
Intangibles
|
1.64B | 1.70B | 1.81B | 1.63B | 1.77B | 1.51B | 1.68B | 0.08B | 1.77B | 1.77B | 1.66B | 1.65B | 1.68B | 1.62B | 1.65B | 0.04B | 1.62B | 2.38B | 2.41B | 2.39B | 2.36B | 2.31B | 2.21B | 2.08B | 2.00B | 2.01B | 1.98B | 1.96B | 2.08B | 2.77B | 2.74B | 2.09B | 2.08B | 2.10B | 2.09B | 2.47B | 2.43B | 2.35B | 2.33B | 2.30B | 2.33B | 2.30B | 2.24B | 2.25B | 2.20B | 2.21B | 2.22B | 2.25B | 2.97B | 2.94B | 2.88B | 2.81B | 2.75B | 2.67B | 2.58B | 2.58B | 2.54B | 2.49B | 2.45B | 7.44B | 7.29B | 7.17B | 7.07B | 6.91B | 6.83B | 6.74B | 6.62B |
|
Goodwill & Intangibles
|
1.64B | 1.70B | 1.81B | 6.43B | 1.77B | 6.04B | 6.72B | 5.20B | 7.11B | 7.11B | 6.70B | 6.71B | 6.89B | 6.73B | 6.93B | 0.09B | 6.93B | 8.43B | 8.60B | 2.90B | 8.54B | 8.38B | 8.02B | 7.62B | 7.34B | 7.48B | 7.40B | 7.35B | 7.75B | 3.32B | 8.95B | 2.64B | 8.15B | 8.34B | 8.24B | 9.05B | 8.98B | 8.71B | 8.70B | 8.66B | 8.71B | 8.69B | 8.47B | 8.62B | 8.53B | 8.70B | 8.82B | 9.11B | 11.47B | 11.53B | 11.39B | 11.25B | 11.09B | 10.82B | 10.53B | 10.68B | 10.65B | 10.51B | 10.43B | 21.55B | 21.27B | 21.16B | 21.24B | 20.86B | 21.01B | 21.07B | 20.96B |
|
Long-Term Deferred Tax
|
| | | 0.50B | | 0.64B | 0.40B | 0.43B | 0.36B | 0.27B | 0.39B | 0.39B | 0.33B | 0.39B | 0.30B | 0.29B | 0.29B | 0.48B | 0.40B | 0.40B | 0.41B | 0.48B | 0.58B | 0.54B | 0.65B | 0.62B | 0.63B | 0.64B | 0.60B | 0.74B | 0.77B | 0.72B | 0.62B | 0.63B | 0.61B | 0.39B | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.17B | | 0.10B | 0.11B | 0.15B | 0.15B | 0.13B | 0.12B | 0.12B | 0.10B | 0.10B | 0.13B | 0.12B | 0.12B | 0.18B | 0.17B | 0.17B | 0.24B | 0.26B | 0.25B | 0.23B | 0.28B | 0.26B | 0.27B | 0.28B | 0.32B | 0.42B | 0.41B | -0.05B | 0.40B | 0.38B | 0.39B | 0.39B | 0.37B | 0.34B | 0.33B | 0.29B | 0.31B | 0.33B | 0.30B | 0.29B | 0.30B | 0.34B | 0.38B | 0.36B | 0.48B | 0.56B | 0.63B | 0.57B | 0.57B | 0.58B | 0.59B | 0.61B | 0.63B | 0.62B | 0.63B | 0.67B | 0.71B | 0.79B | 0.79B | 0.78B | 0.82B | 0.86B | 0.97B |
|
Non-Current Assets
|
| | | 7.35B | | 7.02B | 7.47B | 7.70B | 7.89B | 7.79B | 7.48B | 7.51B | 7.62B | 7.52B | 7.59B | 7.64B | 7.58B | 9.34B | 9.41B | 9.40B | 9.46B | 9.40B | 9.13B | 8.67B | 8.55B | 8.66B | 8.61B | 8.60B | 8.99B | 10.50B | 10.46B | 8.85B | 9.54B | 9.74B | 9.63B | 9.84B | 10.15B | 9.41B | 9.40B | 9.33B | 9.77B | 9.77B | 9.48B | 9.63B | 9.53B | 9.84B | 10.02B | 10.32B | 12.84B | 12.97B | 12.90B | 12.69B | 12.64B | 12.38B | 12.09B | 12.26B | 12.23B | 12.08B | 12.00B | 23.20B | 22.95B | 22.90B | 23.00B | 22.61B | 22.83B | 23.03B | 23.06B |
|
Assets
|
12.45B | 11.66B | | 10.72B | | 9.91B | 10.36B | 16.21B | 18.07B | 14.22B | 13.16B | 14.09B | 9.02B | 8.93B | 8.92B | 9.13B | 9.19B | 11.95B | 12.49B | 12.56B | 12.98B | 13.12B | 12.69B | 12.07B | 12.24B | 12.10B | 11.77B | 11.86B | 13.72B | 15.10B | 14.81B | 13.41B | 14.49B | 14.66B | 15.07B | 15.35B | 15.79B | 15.14B | 14.86B | 15.70B | 14.50B | 14.13B | 12.98B | 13.92B | 14.80B | 14.56B | 14.83B | 17.98B | 18.49B | 17.98B | 18.40B | 20.11B | 20.82B | 22.60B | 22.94B | 20.87B | 20.77B | 25.66B | 24.35B | 32.29B | 30.27B | 30.21B | 30.56B | 30.39B | 30.65B | 30.38B | 30.65B |
|
Accounts Payables
|
0.24B | 0.24B | 0.23B | 0.12B | 0.15B | 0.17B | 0.14B | 0.14B | 0.15B | 0.18B | 0.17B | 0.16B | 0.15B | 0.16B | 0.15B | 0.17B | 0.22B | 0.25B | 0.26B | 0.23B | 0.23B | 0.19B | 0.18B | 0.19B | 0.21B | 0.19B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.19B | 0.15B | 0.17B | 0.18B | 0.24B | 0.17B | 0.18B | 0.20B | 0.22B | 0.15B | 0.15B | 0.15B | 0.18B | 0.13B | 0.14B | 0.17B | 0.18B | 0.17B | 0.17B | 0.18B | 0.19B | 0.17B | 0.19B | 0.18B | 0.18B | 0.20B | 0.29B | 0.33B | 0.27B | 0.30B | 0.29B | 0.27B | 0.26B | 0.25B | 0.26B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.15B | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.24B | 0.24B | 0.23B | 0.12B | 0.15B | 0.17B | 0.14B | 0.14B | 0.15B | 0.18B | 0.17B | 0.16B | 0.15B | 0.16B | 0.15B | 0.17B | 0.22B | 0.25B | 0.26B | 0.23B | 0.23B | 0.19B | 0.18B | 0.19B | 0.21B | 0.19B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.19B | 0.64B | 0.32B | 0.66B | 0.24B | 0.17B | 0.18B | 0.20B | 0.22B | 0.15B | 0.15B | 0.15B | 0.18B | 0.13B | 0.14B | 0.17B | 0.18B | 0.17B | 0.17B | 0.18B | 0.19B | 0.17B | 0.19B | 0.18B | 0.18B | 0.20B | 0.29B | 0.33B | 0.27B | 0.30B | 0.29B | 0.27B | 0.26B | 0.25B | 0.26B |
|
Accumulated Expenses
|
| | | 0.11B | | 0.07B | 0.10B | 0.12B | 0.07B | 0.09B | 0.10B | 0.13B | 0.06B | 0.07B | 0.09B | 0.11B | 0.06B | 0.08B | 0.12B | 0.15B | 0.10B | 0.10B | 0.11B | 0.14B | 0.07B | 0.09B | 0.12B | 0.17B | 0.09B | 0.13B | 0.17B | 0.21B | 0.11B | 0.12B | 0.13B | 0.17B | 0.11B | 0.12B | 0.14B | 0.20B | 0.12B | 0.12B | 0.14B | 0.19B | 0.13B | 0.15B | 0.18B | 0.23B | 0.17B | 0.17B | 0.22B | 0.25B | 0.17B | 0.16B | 0.20B | 0.24B | 0.16B | 0.16B | 0.21B | 0.30B | 0.19B | 0.21B | 0.31B | 0.33B | 0.20B | 0.28B | 0.31B |
|
Other Accumulated Expenses
|
0.00B | | 0.01B | 0.07B | 0.01B | 0.09B | 0.13B | 0.12B | 0.15B | 0.16B | 0.15B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.11B | 0.14B | 0.19B | 0.14B | 0.14B | 0.12B | 0.13B | 0.12B | 0.15B | 0.14B | 0.17B | 0.16B | 0.13B | 0.13B | 0.17B | 0.12B | 0.09B | 0.13B | 0.16B | 0.12B | 0.17B | 0.25B | 0.32B | 0.13B | 0.15B | 0.16B | 0.17B | 0.20B | 0.10B | 0.12B | 0.38B | 0.13B | 0.13B | 0.12B | 0.16B | 0.14B | 0.16B | 0.12B | 0.17B | 0.14B | 0.15B | 0.15B | 0.18B | 0.23B | 0.23B | 0.21B | 0.19B | 0.15B | 0.24B |
|
Short term Debt
|
| | -0.17B | 0.23B | -0.10B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.14B | 0.14B | 0.14B | 0.04B | 0.04B | 0.43B | | | | | | 0.02B | | | | 0.02B | | 0.38B | 0.49B | 0.15B | 0.48B | 0.96B | 0.77B | 0.81B | 0.88B | 1.24B | 0.47B | 0.54B | 0.39B | 1.15B | | | | 0.43B | 0.22B | 0.48B | 1.02B | 1.10B | 1.02B | 0.80B | 0.66B | 0.35B | 0.14B | | 0.29B | 0.22B | 0.55B | 0.50B | 0.40B | 0.40B | 0.50B | 0.43B |
|
Current Deferred Revenue
|
| | | 0.27B | | 0.34B | 0.33B | 0.29B | 0.41B | 0.37B | 0.31B | 0.12B | 0.41B | 0.36B | 0.33B | 0.14B | 0.25B | 0.22B | 0.19B | 0.15B | 0.28B | 0.23B | 0.19B | 0.39B | 0.28B | 0.23B | 0.16B | 0.33B | 0.30B | 0.28B | 0.22B | -0.02B | 0.49B | 0.43B | 0.36B | 0.29B | 0.49B | 0.41B | 0.35B | 0.28B | 0.48B | 0.40B | 0.34B | 0.27B | 0.47B | 0.41B | 0.35B | 0.31B | 0.60B | 0.55B | 0.48B | 0.45B | 0.73B | 0.63B | 0.51B | 0.45B | 0.75B | 0.64B | 0.53B | 0.68B | 0.94B | 0.81B | 0.74B | 0.79B | 1.06B | 0.93B | 0.80B |
|
Curent Deferred Tax Liability
|
| | | 0.02B | | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 2.85B | | 2.33B | 2.37B | 8.23B | 9.79B | 5.92B | 4.98B | 6.04B | 0.86B | 0.99B | 0.81B | 1.02B | 1.11B | 2.42B | 2.71B | 2.80B | 3.58B | 3.42B | 3.19B | 2.98B | 3.44B | 3.15B | 2.85B | 2.92B | 4.43B | 4.31B | 4.05B | 4.08B | 4.89B | 4.99B | 4.72B | 5.23B | 6.04B | 6.15B | 5.80B | 6.57B | 5.64B | 4.53B | 3.69B | 4.23B | 5.45B | 4.25B | 4.16B | 4.92B | 5.56B | 4.89B | 5.59B | 7.87B | 8.85B | 10.87B | 11.34B | 8.84B | 8.70B | 8.51B | 7.05B | 9.03B | 7.39B | 7.79B | 7.93B | 7.90B | 7.97B | 7.66B | 7.71B |
|
Non-Current Debt
|
| | 2.09B | 1.87B | 2.09B | 1.91B | 1.85B | 2.18B | 2.15B | 2.07B | 2.17B | 2.07B | 1.96B | 1.95B | 1.94B | 1.84B | 1.83B | 2.65B | 2.67B | 2.59B | 2.08B | 2.41B | 2.35B | 2.30B | 2.31B | 2.28B | 2.42B | 2.36B | 2.56B | 3.73B | 3.69B | 3.60B | 3.24B | | | 3.73B | 3.15B | 3.08B | 3.07B | 2.96B | 2.33B | 3.02B | 2.94B | 3.00B | 2.96B | 3.48B | 3.57B | 5.54B | 5.46B | 5.48B | 5.45B | 4.81B | 4.80B | 4.70B | 4.57B | 4.74B | 4.76B | 9.79B | 9.70B | 10.16B | 9.77B | 9.25B | 9.36B | 9.08B | 8.93B | 8.68B | 8.67B |
|
Total Long Term Debt
|
| | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.16B | | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.15B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.22B | 0.23B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | -0.04B | 0.16B | 0.16B | 0.16B | 0.13B | 0.11B | 0.10B | 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | 0.06B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 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 | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.68B | | 0.64B | 0.71B | 0.70B | 0.72B | 0.71B | 0.68B | 0.67B | 0.68B | 0.66B | 0.69B | 0.71B | 0.70B | 0.69B | 0.72B | 0.71B | 0.71B | 0.70B | 0.68B | 0.63B | 0.59B | 0.61B | 0.60B | 0.63B | 0.68B | 0.98B | 0.98B | 0.72B | 0.70B | 0.73B | 0.73B | 0.60B | 0.60B | 0.10B | 0.14B | 0.59B | 0.50B | 0.51B | 0.53B | 0.73B | 0.51B | 0.51B | 0.51B | 0.74B | 0.54B | 0.34B | 0.40B | 0.59B | 0.43B | 0.46B | 0.47B | 0.69B | 0.46B | 0.47B | 0.51B | 1.97B | 1.66B | 1.63B | 1.57B | 1.59B | 1.59B | 1.54B | 1.56B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.40B | 0.39B | 0.39B | 0.37B | 0.46B | 0.44B | 0.43B | 0.45B | 0.44B | 0.44B | 0.42B | 0.54B | 0.53B | 0.51B | 0.51B | 0.50B | 0.48B | 0.47B | 0.48B | 0.47B | 0.47B | 0.46B | 0.44B | 0.45B | 0.51B | 0.51B |
|
Other Non-Current Liabilities
|
| | | 0.20B | | 0.17B | 0.18B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.18B | 0.20B | 0.19B | 0.20B | 0.19B | 0.19B | 0.18B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.16B | 0.16B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.16B | 0.17B | 0.18B | 0.15B | 0.22B | 0.18B | 0.17B | 0.17B | 0.18B | 0.17B | 0.16B | 0.17B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B | 0.24B | 0.24B | 0.22B | 0.23B | 0.23B | 0.21B | 0.20B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.22B | 0.24B | 0.23B |
|
Total Non-Current Liabilities
|
| | | 5.56B | | 5.05B | 5.09B | 11.28B | 12.83B | 8.87B | 7.98B | 8.93B | 3.68B | 3.76B | 3.59B | 3.73B | 3.79B | 5.90B | 6.25B | 6.24B | 6.59B | 6.76B | 6.44B | 6.12B | 6.54B | 6.24B | 6.08B | 6.11B | 7.86B | 9.22B | 8.91B | -0.20B | 8.99B | 8.94B | 9.20B | 9.31B | 9.90B | 9.42B | 9.10B | 10.03B | 8.83B | 8.41B | 7.48B | 8.11B | 9.23B | 8.64B | 8.64B | 11.36B | 11.96B | 11.11B | 11.84B | 13.48B | 14.56B | 16.50B | 16.83B | 14.48B | 14.37B | 19.20B | 17.67B | 21.25B | 19.23B | 19.08B | 19.26B | 18.96B | 18.88B | 18.33B | 18.39B |
|
Total Liabilities
|
| | | 5.76B | | 5.22B | 5.28B | 11.48B | 13.03B | 9.06B | 8.16B | 9.11B | 3.86B | 3.96B | 3.78B | 3.92B | 3.98B | 6.09B | 6.43B | 6.39B | 6.74B | 6.91B | 6.57B | 6.28B | 6.70B | 6.39B | 6.22B | 6.25B | 8.02B | 9.38B | 9.05B | -0.06B | 9.14B | 9.08B | 9.34B | 9.47B | 10.06B | 9.60B | 9.25B | 10.25B | 9.01B | 8.58B | 7.65B | 8.29B | 9.40B | 8.80B | 8.82B | 11.54B | 12.16B | 11.31B | 12.04B | 13.71B | 14.80B | 16.75B | 17.06B | 14.70B | 14.60B | 19.41B | 17.87B | 21.47B | 19.45B | 19.30B | 19.48B | 19.20B | 19.09B | 18.57B | 18.62B |
|
Total Debt
|
| | 1.92B | 2.09B | 1.99B | 2.05B | 1.99B | 2.32B | 2.29B | 2.21B | 2.21B | 2.12B | 2.01B | 2.00B | 1.99B | 1.98B | 1.97B | 2.79B | 2.72B | 2.63B | 2.51B | 2.41B | 2.35B | 2.30B | 2.31B | 2.28B | 2.44B | 2.36B | 2.56B | 3.73B | 3.71B | 3.60B | 3.62B | 0.49B | 0.15B | 4.21B | 4.12B | 3.85B | 3.88B | 3.83B | 3.57B | 3.49B | 3.48B | 3.39B | 4.11B | 3.48B | 3.57B | 5.54B | 5.89B | 5.70B | 5.93B | 5.83B | 5.90B | 5.72B | 5.37B | 5.40B | 5.11B | 9.93B | 9.70B | 10.45B | 9.99B | 9.80B | 9.86B | 9.48B | 9.33B | 9.18B | 9.10B |
|
Common Equity
|
| | | 4.94B | | 4.69B | 5.08B | 4.73B | 5.04B | 5.16B | 5.00B | 4.99B | 5.16B | 4.97B | 5.14B | 5.21B | 5.20B | 5.86B | 6.06B | 6.18B | 6.24B | 6.21B | 6.12B | 5.79B | 5.54B | 5.72B | 5.55B | 5.61B | 5.70B | 5.72B | 5.75B | 5.43B | 5.35B | 5.58B | 5.74B | 5.88B | 5.72B | 5.54B | 5.60B | 5.45B | 5.49B | 5.55B | 5.33B | 5.64B | 5.40B | 5.76B | 6.01B | 6.44B | 6.33B | 6.67B | 6.36B | 6.41B | 6.02B | 5.85B | 5.88B | 6.16B | 6.18B | 6.25B | 6.48B | 10.83B | 10.82B | 10.91B | 11.08B | 11.20B | 11.55B | 11.82B | 12.03B |
|
Shareholder's Equity
|
0.13B | 4.59B | 4.92B | | | 4.69B | 5.08B | 4.73B | 5.04B | 5.16B | 5.00B | 4.99B | 5.16B | 4.97B | 5.14B | 5.21B | 5.20B | 5.86B | 6.06B | 6.18B | 6.24B | 6.21B | 6.12B | 5.79B | 5.54B | 5.72B | 5.55B | 5.61B | 5.70B | 5.72B | 5.75B | 5.43B | 5.35B | 5.58B | 5.74B | 5.88B | 5.72B | 5.54B | 5.60B | 5.45B | 5.49B | 5.55B | 5.33B | 5.64B | 5.40B | 5.76B | 6.01B | 6.44B | 6.33B | 6.67B | 6.36B | 6.41B | 6.02B | 5.85B | 5.88B | 6.16B | 6.18B | 6.25B | 6.48B | 10.83B | 10.82B | 10.91B | 11.08B | 11.20B | 11.55B | 11.82B | 12.03B |
|
Liabilities and Shareholders Equity
|
12.45B | 11.66B | | 10.72B | | 9.91B | 10.36B | 16.21B | 18.07B | 14.22B | 13.16B | 14.09B | 9.02B | 8.93B | 8.92B | 9.13B | 9.19B | 11.95B | 12.49B | 12.56B | 12.98B | 13.12B | 12.69B | 12.07B | 12.24B | 12.10B | 11.77B | 11.86B | 13.72B | 15.10B | 14.81B | 13.41B | 14.49B | 14.66B | 15.07B | 15.35B | 15.79B | 15.14B | 14.86B | 15.70B | 14.50B | 14.13B | 12.98B | 13.92B | 14.80B | 14.56B | 14.83B | 17.98B | 18.49B | 17.98B | 18.40B | 20.11B | 20.82B | 22.60B | 22.94B | 20.87B | 20.77B | 25.66B | 24.35B | 32.29B | 30.27B | 30.21B | 30.56B | 30.39B | 30.65B | 30.38B | 30.65B |
|
Treasury Shares
|
| | | | | 0.01B | 0.02B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B | 0.05B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| | | 1.61B | | 1.77B | 1.87B | 2.00B | 2.11B | 2.20B | 2.31B | 2.39B | 2.48B | 2.55B | 2.61B | 2.68B | 2.70B | 2.77B | 2.86B | 2.98B | 3.03B | 3.13B | 3.23B | 3.29B | 3.28B | 3.37B | 3.46B | 3.57B | 3.61B | 3.68B | 3.76B | -0.00B | 3.60B | 3.68B | 3.79B | 3.96B | 4.15B | 4.31B | 4.40B | 4.56B | 4.73B | 4.83B | 4.90B | 5.03B | 5.14B | 5.30B | 5.48B | 5.63B | 5.84B | 6.10B | 6.30B | 6.46B | 6.66B | 6.87B | 7.06B | 7.21B | 7.41B | 7.57B | 7.75B | 7.83B | 7.93B | 8.02B | 8.18B | 8.40B | 8.66B | 8.96B | 9.22B |