|
Cash & Equivalents
|
0.51B | 0.52B | 0.58B | 0.70B | 0.66B | 0.52B | 0.44B | 0.54B | 0.50B | 0.38B | 0.26B | 0.32B | 0.18B | 0.17B | 0.13B | 0.39B | 0.37B | 0.36B | 0.31B | 0.49B | 0.27B | 0.19B | 0.14B | 0.19B | 0.14B | 0.07B | 0.05B | 0.13B | 0.16B | 0.16B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.14B | 0.10B | 0.12B | 0.11B | 0.08B | 0.09B | 0.07B | 0.08B | 0.16B | 0.38B | 0.53B | 0.22B | 0.18B | 0.20B | 0.21B | 1.70B | 0.23B | 0.24B | 0.15B | 0.22B | 0.43B | 0.22B | 0.36B | 0.31B | 1.29B | 0.53B | 0.52B | 0.76B | 0.74B | 0.52B | 0.51B | 0.61B |
|
Cash & Current Investments
|
0.51B | 0.52B | 0.58B | 0.70B | 0.66B | 0.52B | 0.44B | 0.54B | 0.50B | 0.38B | 0.26B | 0.32B | 0.18B | 0.17B | 0.13B | 0.39B | 0.37B | 0.36B | 0.31B | 0.49B | 0.27B | 0.19B | 0.14B | 0.19B | 0.14B | 0.07B | 0.05B | 0.13B | 0.16B | 0.16B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B | 0.14B | 0.10B | 0.12B | 0.11B | 0.08B | 0.09B | 0.07B | 0.08B | 0.16B | 0.38B | 0.53B | 0.22B | 0.18B | 0.20B | 0.21B | 1.70B | 0.23B | 0.24B | 0.15B | 0.22B | 0.43B | 0.22B | 0.36B | 0.31B | 1.29B | 0.53B | 0.52B | 0.76B | 0.74B | 0.52B | 0.51B | 0.61B |
|
Receivables - Net
|
0.68B | 0.72B | 0.66B | 0.69B | 0.67B | 0.67B | 0.79B | 0.77B | 0.77B | 0.81B | 1.01B | 0.96B | 1.11B | 1.14B | 1.44B | 1.33B | 1.28B | 1.28B | 1.43B | 1.44B | 1.50B | 1.59B | 1.87B | 1.80B | 1.64B | 1.63B | 1.70B | 1.62B | 1.49B | 1.38B | 1.57B | 1.50B | 1.59B | 1.61B | 1.98B | 1.99B | 2.09B | 2.11B | 2.29B | 2.35B | 2.58B | 2.63B | 3.19B | 2.75B | 2.59B | 2.37B | 2.75B | 2.72B | 2.67B | 2.57B | 3.00B | 3.40B | 3.36B | 3.52B | 3.64B | 3.67B | 3.64B | 4.08B | 4.33B | 4.41B | 4.09B | 4.43B | 5.15B | 5.17B | 5.29B | 5.39B | 6.36B |
|
Receivables - Other
|
-0.01B | 0.05B | 0.06B | 0.06B | 0.06B | 0.13B | 0.27B | 0.14B | 0.11B | 0.15B | 0.18B | 0.19B | 0.31B | 0.35B | 0.38B | 0.34B | 0.41B | 0.41B | 0.23B | 0.21B | 0.27B | 0.24B | 0.32B | 0.29B | 0.34B | 0.35B | 0.35B | 0.32B | 0.38B | 0.47B | 0.50B | 0.47B | 0.56B | 0.63B | 0.64B | 0.50B | 0.50B | 0.55B | 0.68B | 0.58B | 0.57B | 0.12B | 0.73B | 0.60B | 0.57B | 0.52B | 0.72B | 0.47B | 0.56B | 0.67B | 0.83B | 0.80B | 0.98B | 1.00B | 1.13B | 1.08B | 1.29B | 1.36B | 1.58B | 1.41B | 1.27B | 1.23B | 1.33B | 1.21B | 1.26B | 1.35B | 1.56B |
|
Receivables
|
0.68B | 0.77B | 0.73B | 0.75B | 0.73B | 0.80B | 1.05B | 0.90B | 0.88B | 0.97B | 1.19B | 1.15B | 1.42B | 1.49B | 1.82B | 1.67B | 1.69B | 1.69B | 1.67B | 1.65B | 1.78B | 1.83B | 2.19B | 2.09B | 1.98B | 1.97B | 2.05B | 1.94B | 1.88B | 1.85B | 2.06B | 1.97B | 2.15B | 2.24B | 2.62B | 2.48B | 2.59B | 2.66B | 2.97B | 2.93B | 3.15B | 2.75B | 3.92B | 3.35B | 3.16B | 2.89B | 3.47B | 3.19B | 3.23B | 3.24B | 3.83B | 4.20B | 4.33B | 4.52B | 4.77B | 4.75B | 4.93B | 5.43B | 5.92B | 5.82B | 5.37B | 5.66B | 6.48B | 6.38B | 6.55B | 6.73B | 7.92B |
|
Inventory
|
0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.16B | 0.16B | 0.16B | 0.18B | 0.22B | 0.24B | 0.28B | 0.26B | 0.26B | 0.29B | 0.33B |
|
Prepaid Assets
|
0.06B | 0.06B | 0.06B | 0.10B | 0.08B | 0.07B | 0.08B | 0.10B | 0.13B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.13B | 0.10B | 0.09B | 0.08B | 0.13B | 0.14B | 0.13B | 0.18B | 0.16B | 0.16B | 0.22B | 0.21B | 0.20B | 0.13B | 0.14B | 0.16B | 0.14B | 0.11B | 0.13B | 0.18B | 0.15B | 0.17B | 0.17B | 0.21B | 0.20B | 0.21B | 0.23B | 0.29B | 0.31B | 0.26B | 0.17B | 0.21B | 0.19B | 0.18B | 0.17B | 0.22B | 0.18B | 0.22B | 0.20B | 0.25B | 0.27B | 0.25B | 0.26B | 0.37B | 0.35B | 0.39B | 0.46B | 0.48B | 0.53B | 0.47B | 0.50B | 0.65B | 0.61B |
|
Current Assets
|
1.34B | 1.39B | 1.40B | 1.58B | 1.51B | 1.43B | 1.62B | 1.60B | 1.56B | 1.48B | 1.58B | 1.77B | 1.77B | 1.82B | 2.14B | 2.20B | 2.19B | 2.18B | 2.14B | 2.31B | 2.21B | 2.24B | 2.54B | 2.50B | 2.39B | 2.32B | 2.36B | 2.28B | 2.25B | 2.24B | 2.41B | 2.29B | 2.47B | 2.62B | 2.95B | 2.87B | 2.96B | 3.07B | 3.38B | 3.33B | 3.55B | 3.75B | 4.30B | 3.83B | 3.76B | 3.64B | 3.68B | 3.59B | 3.61B | 3.73B | 5.70B | 4.73B | 4.87B | 5.02B | 5.35B | 5.54B | 5.57B | 6.32B | 6.74B | 7.68B | 6.58B | 6.89B | 8.05B | 7.85B | 7.83B | 8.18B | 9.47B |
|
Buildings
|
| | | | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | | 0.08B | | | | 0.09B | | | | 0.12B | | | | 0.14B | | | | 0.16B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.07B | | | | 0.06B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.04B | 0.68B | 0.69B | 0.85B | 0.87B | 0.88B | 0.86B | 0.90B | 0.91B | 0.94B | 0.96B | 0.94B | 0.99B | 1.02B | 1.06B | 1.05B | 1.07B | 1.10B | 1.15B | 1.21B | 1.27B | 1.31B | 1.39B | 1.10B | 1.48B | 1.13B | 1.13B | 1.10B | 1.15B | 1.16B | 1.17B | 1.17B | 1.16B | 1.19B | 1.26B | 1.29B | 1.30B | 1.33B | 1.35B | 1.28B | 1.32B | 1.35B | 1.39B | 1.39B | 1.39B | 1.38B | 1.44B | 1.56B | 1.58B | 1.61B | 1.60B | 1.92B | 1.98B | 2.02B | 2.03B | 2.03B | 2.19B | 2.23B | 2.29B | 2.34B | 2.43B | 2.46B | 2.65B | 2.70B | 2.80B | 2.88B | 2.98B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
1.36B | 1.36B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.43B | 1.56B | 1.56B | 1.59B | 1.47B | 1.65B | 1.66B | 1.73B | 1.54B | 1.54B | 1.53B | 1.65B | 1.45B | 1.83B | 1.84B | 1.88B | 1.60B | 1.92B | 1.60B | 1.60B | 1.55B | 1.64B | 1.64B | 1.65B | 1.60B | 1.65B | 1.62B | 1.94B | 1.87B | 1.90B | 1.90B | 1.91B | 1.90B | 1.93B | 1.93B | 2.00B | 2.02B | 2.01B | 2.02B | 2.10B | 2.12B | 2.12B | 2.14B | 2.15B | 3.53B | 3.59B | 3.59B | 3.58B | 3.59B | 3.87B | 3.89B | 3.90B | 4.05B | 4.28B | 4.31B | 5.28B | 5.32B | 5.56B | 5.67B | 6.70B |
|
Intangibles
|
| 0.13B | 0.13B | 0.18B | 0.18B | 0.17B | 0.16B | 0.19B | 0.19B | 0.19B | 0.20B | 0.36B | 0.21B | 0.21B | 0.20B | 0.38B | 0.18B | 0.17B | 0.03B | 0.03B | 0.22B | 0.21B | 0.03B | 0.24B | 0.25B | 0.23B | 0.23B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.28B | 0.26B | 0.27B | 0.26B | 0.28B | 0.28B | 0.28B | 0.26B | 0.43B | 0.41B | 0.40B | 0.38B | 0.43B | 0.44B | 0.42B | 0.40B | 0.39B | 1.80B | 1.69B | 1.58B | 1.52B | 1.46B | 1.50B | 1.42B | 1.36B | 1.36B | 1.41B | 1.39B | 1.97B | 1.86B | 1.96B | 1.92B | 2.32B |
|
Goodwill & Intangibles
|
0.14B | 1.49B | 1.51B | 1.63B | 1.63B | 1.62B | 1.61B | 1.62B | 1.75B | 1.75B | 1.79B | 0.36B | 1.86B | 1.87B | 1.93B | 0.18B | 1.71B | 1.70B | 1.68B | 1.48B | 2.05B | 2.06B | 1.91B | 1.84B | 2.17B | 1.83B | 1.82B | 1.76B | 1.85B | 1.84B | 1.85B | 1.79B | 1.83B | 1.80B | 2.21B | 2.13B | 2.17B | 2.16B | 2.20B | 2.18B | 2.20B | 2.20B | 2.43B | 2.44B | 2.40B | 2.40B | 2.53B | 2.56B | 2.54B | 2.54B | 2.53B | 5.33B | 5.28B | 5.16B | 5.10B | 5.05B | 5.37B | 5.31B | 5.26B | 5.41B | 5.69B | 5.70B | 7.25B | 7.18B | 7.52B | 7.60B | 9.03B |
|
Long-Term Deferred Tax
|
| | | | | | | -0.21B | | | | -0.23B | -0.23B | -0.24B | -0.25B | -0.23B | -0.23B | -0.23B | -0.24B | -0.24B | -0.25B | -0.25B | -0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.09B | 0.10B | 0.13B | 0.14B | 0.15B | 0.14B | 0.19B | 0.19B | 0.17B | 0.18B | 0.21B | 0.36B | 0.29B | 0.29B | 0.30B | 0.20B | 0.74B | 0.10B | 0.75B | 0.06B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.15B | 0.22B | 0.19B | 0.22B | 0.23B | 0.27B | 0.29B | 0.29B | 0.43B | 0.45B | 0.39B | 0.39B | 0.39B | 0.41B | 0.44B | 0.58B | 0.60B | 0.60B | 0.63B | 0.66B | 0.62B | 0.60B | 0.62B | 0.66B | 0.63B | 0.65B | 0.57B | 0.57B | 0.60B | 0.62B | 0.66B | 0.69B | 0.88B | 0.90B |
|
Non-Current Assets
|
2.19B | 2.21B | 2.23B | 2.53B | 2.54B | 2.53B | 2.51B | 2.74B | 2.76B | 2.82B | 2.89B | 2.93B | 2.99B | 3.07B | 3.12B | 2.94B | 2.97B | 3.01B | 3.36B | 3.48B | 3.61B | 3.67B | 3.69B | 3.76B | 3.75B | 3.81B | 3.01B | 2.94B | 3.05B | 3.05B | 3.07B | 3.07B | 3.07B | 3.14B | 3.69B | 3.61B | 3.70B | 3.72B | 3.81B | 3.75B | 4.10B | 4.27B | 4.56B | 4.50B | 4.47B | 4.44B | 4.65B | 4.81B | 4.95B | 4.99B | 4.97B | 8.12B | 8.15B | 8.03B | 7.95B | 7.93B | 8.47B | 8.42B | 8.45B | 8.56B | 8.96B | 9.04B | 10.82B | 10.83B | 11.30B | 11.71B | 13.27B |
|
Assets
|
3.53B | 3.60B | 3.63B | 4.12B | 4.05B | 3.96B | 4.13B | 4.34B | 4.32B | 4.29B | 4.46B | 4.70B | 4.76B | 4.90B | 5.26B | 5.14B | 5.15B | 5.19B | 5.49B | 5.79B | 5.83B | 5.91B | 6.23B | 6.25B | 6.14B | 6.13B | 5.37B | 5.21B | 5.30B | 5.30B | 5.48B | 5.35B | 5.54B | 5.75B | 6.64B | 6.48B | 6.65B | 6.79B | 7.19B | 7.08B | 7.65B | 8.02B | 8.87B | 8.33B | 8.23B | 8.09B | 8.33B | 8.40B | 8.56B | 8.72B | 10.68B | 12.86B | 13.02B | 13.05B | 13.30B | 13.46B | 14.04B | 14.74B | 15.19B | 16.24B | 15.54B | 15.93B | 18.87B | 18.68B | 19.13B | 19.89B | 22.74B |
|
Accounts Payables
|
0.34B | 0.36B | 0.34B | 0.42B | 0.34B | 0.38B | 0.44B | 0.42B | 0.39B | 0.41B | 0.53B | 0.57B | 0.58B | 0.64B | 0.77B | 0.71B | 0.67B | 0.61B | 0.76B | 0.80B | 0.77B | 0.73B | 0.88B | 0.83B | 0.87B | 0.88B | 0.94B | 0.78B | 0.79B | 0.81B | 0.93B | 0.92B | 1.00B | 0.97B | 1.21B | 1.06B | 1.04B | 1.18B | 1.34B | 1.31B | 1.24B | 1.29B | 1.65B | 1.49B | 1.36B | 1.32B | 1.54B | 1.51B | 1.51B | 1.54B | 1.76B | 2.25B | 2.32B | 2.37B | 2.41B | 2.15B | 2.17B | 2.52B | 2.97B | 3.06B | 2.76B | 3.20B | 4.00B | 3.72B | 3.67B | 3.65B | 4.39B |
|
Notes Payables
|
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 | 0.01B | 0.00B | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.35B | 0.36B | 0.34B | 0.43B | 0.34B | 0.38B | 0.44B | 0.42B | 0.40B | 0.41B | 0.53B | 0.57B | 0.58B | 0.64B | 0.77B | 0.71B | 0.67B | 0.61B | 0.76B | 0.80B | 0.77B | 0.74B | 0.89B | 0.83B | 0.88B | 0.88B | 0.94B | 0.79B | 0.79B | 0.81B | 0.93B | 0.93B | 1.00B | 0.97B | 1.21B | 1.06B | 1.04B | 1.18B | 1.34B | 1.31B | 1.24B | 1.29B | 1.65B | 1.49B | 1.36B | 1.32B | 1.54B | 1.51B | 1.51B | 1.54B | 1.76B | 2.25B | 2.32B | 2.37B | 2.41B | 2.15B | 2.17B | 2.52B | 2.97B | 3.06B | 2.76B | 3.20B | 4.00B | 3.72B | 3.67B | 3.65B | 4.39B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.16B | | | | 0.16B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 0.06B | | | | 0.10B | | | | 0.11B | | | | 0.07B | | | | 0.10B | | | | 0.10B | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.07B | 0.04B | 0.05B | 0.08B | 0.07B | 0.07B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.54B | 0.55B | 0.55B | 0.56B | 0.06B | 0.07B | 0.09B | 0.10B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B |
|
Current Taxes
|
| | | | | | | | | | | 0.05B | | | | 0.09B | | | | 0.07B | | | | 0.02B | | | | 0.00B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.40B | 0.44B | 0.39B | 0.31B | 0.27B | 0.26B | 0.31B | 0.37B | 0.43B | 0.51B | 0.50B | 0.45B | 0.43B | 0.40B | 0.47B | 0.54B | 0.61B | 0.59B | 0.61B | 0.54B | 0.53B | 0.50B | 0.50B | 0.50B | 0.80B | 0.80B | 0.75B | 0.83B | 1.14B | 1.14B | 1.13B | 1.10B | 1.54B | 1.44B | 1.48B | 1.88B | 2.15B | 2.15B | 2.14B | 2.45B |
|
Total Current Liabilities
|
0.40B | 0.43B | 0.39B | 0.50B | 0.40B | 0.42B | 0.50B | 0.50B | 0.48B | 0.50B | 0.65B | 0.78B | 0.76B | 0.78B | 0.93B | 0.88B | 0.83B | 0.80B | 0.96B | 1.04B | 0.98B | 0.97B | 1.13B | 1.11B | 1.12B | 1.18B | 1.34B | 1.20B | 1.24B | 1.21B | 1.25B | 1.21B | 1.26B | 1.29B | 1.59B | 1.49B | 1.55B | 1.69B | 1.82B | 1.81B | 1.78B | 1.91B | 2.36B | 2.26B | 2.12B | 2.09B | 2.18B | 2.14B | 2.10B | 2.13B | 2.36B | 3.16B | 3.22B | 3.22B | 3.35B | 3.41B | 3.43B | 3.76B | 4.19B | 5.21B | 4.83B | 5.32B | 6.53B | 6.03B | 5.99B | 5.98B | 7.04B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | 0.04B | 0.12B | | | | | 0.00B | | | 0.08B | 0.07B | 0.12B | 0.21B | 0.35B | 0.48B | 0.40B | 0.40B | 0.48B | 0.35B | 0.42B | 0.48B | 0.76B | 0.67B | 0.88B | 0.84B | 0.95B | 1.04B | 1.34B | 1.52B | 1.81B | 1.29B | 1.59B | 1.32B | 1.20B | 1.17B | 1.35B | 1.35B | 2.93B | 3.72B | 3.81B | 3.87B | 3.89B | 3.69B | 4.08B | 4.22B | 3.94B | 3.66B | 3.17B | 2.97B | 4.13B | 4.10B | 4.36B | 4.65B | 5.53B |
|
Convertible Debt
|
0.12B | 0.12B | 0.13B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Long Term Debt
|
0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 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 | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 0.07B | | | | | | | | | | | | 0.11B | | 0.07B | 0.15B | 0.02B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.09B | 0.09B | 0.10B | 0.17B | 0.16B | 0.16B | 0.18B | 0.21B | 0.21B | 0.21B | 0.23B | 0.31B | | | | 0.31B | | | | 0.24B | | | | 0.22B | 0.30B | 0.23B | 0.23B | 0.19B | 0.21B | 0.20B | 0.18B | 0.37B | 0.20B | 0.21B | 0.21B | 0.29B | 0.20B | 0.20B | 0.21B | 0.31B | 0.25B | 0.28B | 0.28B | -0.00B | 0.22B | 0.22B | 0.21B | 0.43B | 0.17B | 0.19B | 0.18B | 0.48B | 0.18B | 0.19B | 0.23B | 0.53B | 0.24B | 0.25B | 0.26B | 0.64B | 0.30B | 0.31B | 0.34B | 0.35B | 0.38B | 0.37B | 0.45B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.28B | 0.29B | 0.20B | 0.29B | 0.28B | 0.27B | 0.18B | 0.26B | 0.25B | 0.24B | 0.17B | 0.25B | 0.24B | 0.24B | 0.17B | 0.26B | 0.26B | 0.27B | 0.19B | 0.29B | 0.29B | 0.32B | 0.22B | 0.22B | 0.27B | 0.28B |
|
Other Non-Current Liabilities
|
0.22B | 0.22B | 0.19B | 0.22B | 0.22B | 0.22B | 0.21B | 0.26B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.26B | 0.27B | 0.27B | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.23B | 0.29B | 0.25B | 0.25B | 0.26B | 0.28B | 0.28B | 0.29B | 0.26B | 0.26B | 0.27B | 0.35B | 0.34B | 0.38B | 0.37B | 0.39B | 0.40B | 0.36B | 0.35B | 0.31B | 0.31B | 0.31B | 0.35B | 0.40B | 0.39B | 0.38B | 0.39B | 0.40B | 0.49B | 0.49B | 0.46B | 0.47B | 0.57B | 0.59B | 0.60B | 0.61B | 0.64B | 0.67B | 0.54B | 0.56B | 0.65B | 0.72B | 0.76B | 1.03B |
|
Total Non-Current Liabilities
|
0.62B | 0.65B | 0.62B | 0.79B | 0.69B | 0.58B | 0.68B | 0.71B | 0.70B | 0.72B | 0.88B | 1.02B | 0.99B | 1.07B | 1.30B | 1.11B | 1.06B | 1.03B | 1.21B | 1.29B | 1.24B | 1.22B | 1.46B | 1.50B | 1.54B | 1.67B | 1.91B | 1.87B | 1.85B | 1.81B | 1.91B | 1.75B | 1.88B | 1.98B | 2.56B | 2.34B | 2.63B | 2.73B | 2.98B | 3.07B | 3.57B | 3.89B | 4.65B | 3.97B | 4.12B | 3.82B | 3.77B | 3.66B | 3.79B | 3.84B | 5.64B | 7.25B | 7.38B | 7.45B | 7.63B | 7.50B | 7.93B | 8.42B | 8.58B | 9.32B | 8.51B | 8.81B | 11.22B | 10.70B | 10.94B | 11.26B | 13.31B |
|
Total Liabilities
|
0.84B | 0.87B | 0.81B | 1.01B | 0.91B | 0.79B | 0.89B | 0.97B | 0.96B | 0.99B | 1.16B | 1.31B | 1.28B | 1.35B | 1.59B | 1.37B | 1.32B | 1.30B | 1.47B | 1.55B | 1.51B | 1.51B | 1.74B | 1.73B | 1.83B | 1.92B | 2.17B | 2.13B | 2.12B | 2.09B | 2.20B | 2.01B | 2.14B | 2.24B | 2.91B | 2.68B | 3.01B | 3.10B | 3.37B | 3.47B | 3.93B | 4.25B | 4.96B | 4.28B | 4.43B | 4.17B | 4.17B | 4.05B | 4.18B | 4.23B | 6.04B | 7.74B | 7.87B | 7.91B | 8.10B | 8.07B | 8.52B | 9.01B | 9.19B | 9.95B | 9.18B | 9.35B | 11.78B | 11.35B | 11.66B | 12.02B | 14.34B |
|
Total Debt
|
| | | | | | | | | | | | | 0.04B | 0.12B | | | | | 0.00B | | | 0.08B | 0.08B | 0.12B | 0.22B | 0.35B | 0.48B | 0.41B | 0.41B | 0.49B | 0.36B | 0.42B | 0.49B | 0.76B | 0.67B | 0.89B | 0.86B | 0.98B | 1.11B | 1.39B | 1.57B | 1.89B | 1.37B | 1.66B | 1.39B | 1.21B | 1.19B | 1.36B | 1.36B | 2.95B | 3.75B | 3.83B | 3.90B | 3.92B | 3.73B | 4.12B | 4.26B | 3.98B | 4.20B | 3.72B | 3.52B | 4.69B | 4.16B | 4.43B | 4.74B | 5.63B |
|
Common Equity
|
2.69B | 2.73B | 2.82B | 3.11B | 3.14B | 3.17B | 3.24B | 3.37B | 3.36B | 3.30B | 3.30B | 3.39B | 3.47B | 3.55B | 3.67B | 3.77B | 3.83B | 3.89B | 4.02B | 4.24B | 4.32B | 4.40B | 4.49B | 4.53B | 4.31B | 4.21B | 3.20B | 3.09B | 3.17B | 3.20B | 3.28B | 3.34B | 3.40B | 3.51B | 3.73B | 3.80B | 3.65B | 3.69B | 3.82B | 3.61B | 3.73B | 3.78B | 3.91B | 4.05B | 3.80B | 3.92B | 4.16B | 4.35B | 4.38B | 4.49B | 4.63B | 5.12B | 5.14B | 5.14B | 5.20B | 5.40B | 5.52B | 5.73B | 6.00B | 6.28B | 6.37B | 6.58B | 7.09B | 7.33B | 7.47B | 7.87B | 8.40B |
|
Shareholder's Equity
|
1.36B | 2.73B | 2.82B | 3.11B | 3.14B | 3.17B | 3.24B | 3.37B | 3.36B | 3.30B | 3.30B | 3.39B | 3.47B | 3.55B | 3.67B | 3.77B | 3.83B | 3.89B | 4.02B | 4.24B | 4.32B | 4.40B | 4.49B | 4.53B | 4.31B | 4.21B | 3.20B | 3.09B | 3.17B | 3.20B | 3.28B | 3.34B | 3.40B | 3.51B | 3.73B | 3.80B | 3.65B | 3.69B | 3.82B | 3.61B | 3.73B | 3.78B | 3.91B | 4.05B | 3.80B | 3.92B | 4.16B | 4.35B | 4.38B | 4.49B | 4.63B | 5.12B | 5.14B | 5.14B | 5.20B | 5.40B | 5.52B | 5.73B | 6.00B | 6.28B | 6.37B | 6.58B | 7.09B | 7.33B | 7.47B | 7.87B | 8.40B |
|
Liabilities and Shareholders Equity
|
3.53B | 3.60B | 3.63B | 4.12B | 4.05B | 3.96B | 4.13B | 4.34B | 4.32B | 4.29B | 4.46B | 4.70B | 4.76B | 4.90B | 5.26B | 5.14B | 5.15B | 5.19B | 5.49B | 5.79B | 5.83B | 5.91B | 6.23B | 6.25B | 6.14B | 6.13B | 5.37B | 5.21B | 5.30B | 5.30B | 5.48B | 5.35B | 5.54B | 5.75B | 6.64B | 6.48B | 6.65B | 6.79B | 7.19B | 7.08B | 7.65B | 8.02B | 8.87B | 8.33B | 8.23B | 8.09B | 8.33B | 8.40B | 8.56B | 8.72B | 10.68B | 12.86B | 13.02B | 13.05B | 13.30B | 13.46B | 14.04B | 14.74B | 15.19B | 16.24B | 15.54B | 15.93B | 18.87B | 18.68B | 19.13B | 19.89B | 22.74B |
|
Treasury Shares
|
| 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 | 0.03B | 0.06B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.01B | | | 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 | 0.03B | 0.00B | 0.00B | 0.03B |
|
Retained Earnings
|
-0.08B | -0.04B | 0.02B | 0.08B | 0.10B | 0.13B | 0.20B | 0.23B | 0.21B | 0.24B | 0.30B | 0.36B | 0.41B | 0.47B | 0.57B | 0.67B | 0.74B | 0.81B | 0.90B | 1.07B | 1.12B | 1.21B | 1.30B | 1.37B | 1.42B | 1.47B | 1.68B | 1.68B | 1.70B | 1.71B | 1.79B | 1.88B | 1.92B | 1.99B | 2.08B | 2.19B | 2.23B | 2.30B | 2.43B | 2.48B | 2.59B | 2.61B | 2.74B | 2.85B | 2.88B | 2.95B | 3.10B | 3.26B | 3.35B | 3.45B | 3.62B | 3.71B | 3.79B | 3.87B | 4.01B | 4.16B | 4.25B | 4.40B | 4.66B | 4.86B | 4.96B | 5.14B | 5.42B | 5.71B | 5.84B | 6.05B | 6.38B |