|
Cash & Equivalents (Quarter)
|
0.46B | 0.31B | 0.29B | 0.28B | 0.28B | 0.32B | 0.44B | 0.42B | 0.47B | 0.55B | 0.45B | 0.26B | 0.28B | 0.21B | 0.24B | 0.19B | 0.22B | 0.21B | 0.21B | 0.20B | 0.22B | 0.19B | 0.18B | 0.19B | 0.23B | 0.16B | 0.15B | 0.12B | 0.12B | 0.18B | 0.18B | 0.13B | 0.11B | 0.13B | 0.14B | 0.12B | 0.11B | 0.11B | 0.25B | 0.29B | 0.25B | 0.24B | 0.28B | 0.24B | 3.89B | 4.15B | 3.00B | 3.68B | 5.09B | 4.25B | 3.30B | 2.70B | 1.97B | 2.10B | 1.60B | 1.94B | 1.20B | 0.73B | 0.60B | 0.50B | 0.44B | 0.39B | 0.42B | 0.39B | 0.39B | 0.73B | 0.43B | 0.82B |
|
Short-term Investments (Quarter)
|
| | | 0.11B | 0.08B | 0.05B | 0.04B | 0.06B | 0.14B | 0.13B | 0.07B | 0.08B | 0.16B | 0.06B | 0.10B | 0.06B | 0.05B | 0.03B | 0.05B | 0.09B | 0.06B | 0.06B | 0.01B | | | 0.11B | 0.11B | 0.00B | | 0.00B | 0.00B | | | | 0.05B | 0.10B | 0.07B | 0.09B | 0.23B | 0.02B | 0.06B | 0.00B | 0.01B | 0.02B | | 0.00B | 0.01B | 0.07B | 0.05B | 0.06B | 0.07B | 0.05B | 0.18B | 0.17B | 0.06B | 0.06B | 0.04B | 0.05B | 0.07B | 0.03B | 0.05B | 0.05B | 0.04B | 0.01B | 0.04B | 0.25B | 0.18B | 0.12B |
|
Cash & Current Investments (Quarter)
|
0.46B | 0.31B | 0.29B | 0.40B | 0.36B | 0.36B | 0.48B | 0.48B | 0.62B | 0.68B | 0.53B | 0.35B | 0.43B | 0.27B | 0.34B | 0.25B | 0.27B | 0.23B | 0.26B | 0.29B | 0.27B | 0.24B | 0.20B | 0.19B | 0.23B | 0.27B | 0.26B | 0.13B | 0.12B | 0.18B | 0.18B | 0.13B | 0.11B | 0.13B | 0.19B | 0.22B | 0.19B | 0.20B | 0.49B | 0.31B | 0.31B | 0.24B | 0.29B | 0.27B | 3.89B | 4.15B | 3.01B | 3.75B | 5.14B | 4.31B | 3.37B | 2.76B | 2.15B | 2.27B | 1.66B | 1.99B | 1.24B | 0.77B | 0.67B | 0.52B | 0.49B | 0.44B | 0.46B | 0.40B | 0.42B | 0.99B | 0.61B | 0.94B |
|
Receivables - Net (Quarter)
|
| | | 0.34B | 0.26B | 0.21B | 0.28B | 0.27B | 0.28B | 0.27B | 0.30B | 0.29B | 0.31B | 0.28B | 0.30B | 0.28B | 0.31B | 0.31B | 0.34B | 0.26B | 0.30B | 0.29B | 0.25B | 0.26B | 0.30B | 0.21B | 0.24B | 0.24B | 0.25B | 0.22B | 0.27B | 0.29B | 0.29B | 0.26B | 0.29B | 0.32B | 0.39B | 0.36B | 0.39B | 0.32B | 0.37B | 0.34B | 0.35B | 0.31B | 0.22B | 0.21B | 0.17B | 0.28B | 0.23B | 0.35B | 0.40B | 0.41B | 0.51B | 0.57B | 0.53B | 0.53B | 0.38B | 0.38B | 0.36B | 0.41B | 0.46B | 0.41B | 0.44B | 0.37B | 0.43B | 0.43B | 0.36B | 0.32B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.12B | 0.14B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B |
|
Receivables (Quarter)
|
| | | 0.34B | 0.26B | 0.21B | 0.28B | 0.27B | 0.28B | 0.27B | 0.30B | 0.29B | 0.31B | 0.28B | 0.30B | 0.28B | 0.31B | 0.31B | 0.34B | 0.26B | 0.30B | 0.29B | 0.25B | 0.26B | 0.30B | 0.21B | 0.24B | 0.24B | 0.25B | 0.22B | 0.28B | 0.29B | 0.29B | 0.26B | 0.29B | 0.38B | 0.45B | 0.41B | 0.44B | 0.38B | 0.43B | 0.40B | 0.41B | 0.36B | 0.28B | 0.26B | 0.22B | 0.34B | 0.28B | 0.40B | 0.45B | 0.46B | 0.60B | 0.68B | 0.67B | 0.70B | 0.55B | 0.54B | 0.53B | 0.57B | 0.62B | 0.58B | 0.60B | 0.53B | 0.59B | 0.60B | 0.54B | 0.50B |
|
Inventory (Quarter)
|
| | | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.14B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.16B | 0.18B | 0.15B | 0.14B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.18B | 0.23B | 0.24B | 0.22B | 0.22B | 0.22B | 0.24B | 0.25B | 0.24B | 0.24B | 0.27B | 0.27B | 0.26B | 0.25B | 0.27B | 0.26B |
|
Prepaid Assets (Quarter)
|
| | | 0.18B | 0.19B | 0.22B | 0.17B | 0.15B | 0.18B | 0.23B | 0.24B | 0.19B | 0.23B | 0.26B | 0.25B | 0.21B | 0.24B | 0.27B | 0.26B | 0.25B | 0.29B | 0.30B | 0.27B | 0.23B | 0.30B | 0.29B | 0.27B | 0.22B | 0.28B | 0.27B | 0.23B | 0.21B | 0.25B | 0.26B | 0.20B | 0.26B | 0.35B | 0.42B | 0.46B | 0.46B | 0.49B | 0.50B | 0.40B | 0.43B | 0.30B | 0.18B | 0.20B | 0.15B | 0.16B | 0.22B | 0.27B | 0.29B | 0.34B | 0.49B | 0.44B | 0.46B | 0.54B | 0.60B | 0.51B | 0.62B | 0.69B | 0.79B | 0.67B | 0.67B | 0.72B | 0.79B | 0.65B | 0.69B |
|
Current Assets (Quarter)
|
| | | 1.03B | 0.92B | 0.91B | 1.04B | 1.02B | 1.21B | 1.33B | 1.22B | 0.97B | 1.12B | 0.95B | 1.03B | 0.89B | 0.96B | 0.95B | 1.02B | 0.96B | 1.01B | 0.98B | 0.86B | 0.80B | 0.95B | 0.91B | 0.90B | 0.84B | 0.89B | 0.86B | 0.80B | 0.75B | 0.76B | 0.77B | 0.80B | 0.91B | 1.03B | 1.10B | 1.36B | 1.24B | 1.33B | 1.28B | 1.20B | 1.16B | 4.59B | 4.68B | 3.53B | 4.31B | 5.65B | 5.01B | 4.17B | 3.60B | 3.18B | 3.56B | 2.84B | 3.21B | 2.41B | 1.97B | 1.78B | 1.79B | 1.87B | 1.89B | 1.83B | 1.71B | 1.83B | 2.45B | 1.89B | 2.21B |
|
Construction in Progress (Quarter)
|
| | | | | | | 0.25B | | | | 0.23B | | | | 0.17B | | | | 0.56B | | | | 0.56B | | | | 0.73B | | | | 0.35B | | | | 0.64B | | | | 0.82B | | | | 1.11B | | | | 1.08B | | | | 1.18B | | | | 1.06B | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | 0.31B | | | | 0.36B | | | | 0.38B | | | | 0.39B | | | | 0.30B | | | | 0.34B | | | | 0.34B | | | | 0.25B | | | | 0.32B | | | | 0.47B | | | | 0.52B | | | | 0.75B | | | | 0.77B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 15.27B | 15.23B | 15.68B | 15.68B | 16.77B | 16.40B | 16.44B | 16.99B | 16.93B | 16.95B | 16.89B | 16.82B | 17.45B | 17.47B | 17.51B | 17.49B | 17.52B | 17.50B | 17.47B | 17.21B | 18.19B | 18.23B | 18.89B | 18.78B | 18.78B | 18.83B | 20.19B | 20.23B | 20.16B | 19.86B | 19.80B | 19.69B | 19.74B | 21.21B | 21.43B | 22.60B | 23.47B | 23.64B | 24.86B | 25.01B | 25.47B | 25.86B | 25.65B | 25.36B | 25.25B | 25.79B | 25.87B | 25.70B | 25.91B | 26.94B | 27.56B | 27.69B | 27.55B | 27.47B | 27.94B | 27.85B | 30.11B | 30.02B | 31.76B | 31.71B | 31.83B | 31.90B | 32.35B | 34.62B | 35.70B |
|
Goodwill (Quarter)
|
| | | 0.79B | 0.76B | 0.72B | 0.77B | 0.76B | 0.79B | 0.80B | 0.76B | 0.75B | 0.76B | 0.74B | 0.74B | 0.43B | 0.43B | 0.43B | 0.44B | 0.29B | 0.44B | 0.44B | 0.43B | 0.29B | 0.41B | 0.41B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 1.37B | 1.38B | 1.38B | 1.37B | 1.37B | 1.39B | 0.30B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B |
|
Intangibles (Quarter)
|
| | | | | | | 0.23B | | | | 0.22B | | | | 0.20B | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.79B | 0.76B | 0.72B | 0.77B | 0.99B | 0.79B | 0.80B | 0.76B | 0.97B | 0.76B | 0.74B | 0.74B | 0.64B | 0.43B | 0.43B | 0.65B | 0.29B | 0.44B | 0.44B | 0.43B | 0.29B | 0.41B | 0.41B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 1.37B | 1.38B | 1.38B | 1.37B | 1.37B | 1.39B | 0.30B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 1.14B | 1.13B | 0.99B | 1.11B | 1.11B | 1.37B | 1.38B | 1.20B | 1.15B | 1.20B | 1.12B | 1.07B | 1.06B | 1.00B | 1.06B | 1.14B | 1.16B | 1.17B | 1.12B | 1.10B | 1.30B | 1.28B | 1.18B | 0.99B | 0.88B | 0.96B | 1.14B | 1.13B | 1.11B | 1.11B | 1.17B | 1.32B | 1.43B | 1.44B | 1.24B | 1.76B | 1.61B | 1.59B | 1.58B | 1.55B | 1.62B | 1.56B | 1.56B | 1.54B | 1.50B | 1.51B | 1.44B | 1.43B | 1.40B | 1.48B | 1.45B | 1.57B | 1.68B | 1.66B | 1.66B | 1.79B | 1.80B | 1.89B | 1.93B | 2.07B | 2.05B | 2.25B | 2.28B | 2.17B | 2.28B |
|
Non-Current Assets (Quarter)
|
| | | 17.20B | 17.12B | 17.39B | 17.56B | 18.64B | 18.56B | 18.62B | 18.95B | 18.84B | 18.91B | 18.74B | 18.64B | 18.94B | 18.91B | 19.00B | 19.07B | 19.12B | 19.12B | 19.03B | 18.74B | 19.91B | 19.92B | 20.48B | 20.06B | 19.95B | 20.07B | 21.61B | 21.65B | 21.56B | 21.26B | 21.26B | 21.30B | 21.45B | 22.94B | 22.96B | 25.73B | 26.46B | 27.39B | 28.53B | 28.62B | 4.02B | 28.85B | 28.62B | 28.30B | 5.46B | 28.70B | 28.68B | 28.50B | 5.24B | 29.76B | 30.38B | 30.63B | 4.84B | 30.46B | 30.95B | 30.99B | 5.26B | 33.32B | 35.09B | 35.24B | 6.00B | 35.62B | 36.09B | 38.22B | 7.95B |
|
Assets (Quarter)
|
| | | 18.22B | 18.04B | 18.30B | 18.61B | 19.65B | 19.78B | 19.95B | 20.17B | 19.80B | 20.03B | 19.70B | 19.67B | 19.83B | 19.87B | 19.95B | 20.09B | 20.07B | 20.13B | 20.01B | 19.60B | 20.71B | 20.87B | 21.40B | 20.96B | 20.78B | 20.96B | 22.47B | 22.45B | 22.31B | 22.02B | 22.02B | 22.10B | 22.36B | 23.97B | 24.06B | 27.09B | 27.70B | 28.72B | 29.81B | 29.83B | 30.32B | 33.45B | 33.31B | 31.83B | 32.47B | 34.35B | 33.69B | 32.67B | 32.26B | 32.94B | 33.94B | 33.46B | 33.78B | 32.87B | 32.92B | 32.77B | 35.13B | 35.19B | 36.97B | 37.07B | 37.07B | 37.45B | 38.54B | 40.11B | 41.62B |
|
Accounts Payables (Quarter)
|
| | | 0.26B | 0.24B | 0.29B | 0.28B | 0.25B | 0.33B | 0.34B | 0.32B | 0.30B | 0.29B | 0.32B | 0.36B | 0.35B | 0.34B | 0.31B | 0.40B | 0.37B | 0.36B | 0.33B | 0.34B | 0.33B | 0.34B | 0.34B | 0.31B | 0.30B | 0.37B | 0.32B | 0.26B | 0.31B | 0.36B | 0.38B | 0.38B | 0.36B | 0.45B | 0.42B | 0.43B | 0.49B | 0.50B | 0.53B | 0.54B | 0.56B | 1.41B | 0.66B | 0.42B | 0.35B | 0.34B | 0.38B | 0.46B | 0.55B | 0.67B | 0.76B | 0.62B | 0.65B | 0.71B | 0.69B | 0.72B | 0.79B | 0.88B | 0.82B | 0.85B | 0.92B | 0.96B | 0.96B | 0.83B | 0.95B |
|
Notes Payables (Quarter)
|
| | | 1.06B | 1.23B | 1.40B | 1.27B | 1.28B | 1.40B | 1.66B | 1.48B | 1.44B | 1.55B | 1.71B | 1.58B | 1.55B | 1.63B | 1.87B | 1.76B | 1.66B | 1.86B | 2.10B | 1.84B | 1.77B | 1.99B | 2.22B | 1.89B | 1.74B | 1.95B | 2.22B | 1.97B | 1.97B | 2.30B | 2.53B | 2.23B | | 2.79B | | 1.00B | 0.78B | 1.11B | 1.05B | 0.92B | 1.43B | 0.34B | 0.37B | 0.39B | 0.41B | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 1.32B | 1.47B | 1.69B | 1.55B | 1.53B | 1.74B | 2.00B | 1.80B | 1.74B | 1.84B | 2.02B | 1.95B | 1.90B | 1.97B | 2.19B | 2.16B | 2.04B | 2.22B | 2.43B | 2.18B | 2.10B | 2.33B | 2.56B | 2.19B | 2.04B | 2.32B | 2.54B | 2.23B | 2.27B | 2.66B | 2.91B | 2.61B | 0.36B | 3.24B | 0.42B | 1.43B | 1.26B | 1.61B | 1.58B | 1.46B | 2.00B | 1.76B | 1.03B | 0.81B | 0.76B | 0.34B | 0.38B | 0.46B | 0.55B | 0.67B | 0.76B | 0.62B | 0.65B | 0.71B | 0.69B | 0.72B | 0.79B | 0.88B | 0.82B | 0.85B | 0.92B | 0.96B | 0.96B | 0.83B | 0.95B |
|
Accumulated Expenses (Quarter)
|
| | | 0.52B | 0.53B | 0.11B | 0.15B | 0.55B | 0.11B | 0.10B | 0.53B | 0.12B | 0.52B | 0.09B | 0.12B | 0.11B | 0.49B | 0.08B | 0.62B | 0.54B | 0.56B | 0.04B | 0.72B | 0.05B | 0.52B | 0.52B | 0.08B | 0.04B | 0.53B | 0.55B | 0.68B | 0.69B | 0.09B | 0.05B | 0.09B | 0.05B | 0.09B | 0.06B | 0.09B | 0.07B | 0.82B | 0.95B | 0.98B | 0.07B | 1.02B | 0.81B | 0.68B | 0.25B | 0.53B | 0.55B | 0.66B | 0.25B | 0.26B | 0.30B | 0.86B | 1.46B | 1.20B | 1.39B | 1.21B | 1.48B | 1.24B | 1.41B | 1.48B | 1.64B | 1.50B | 1.70B | 1.85B | 2.03B |
|
Short term Debt (Quarter)
|
| | | 0.76B | 1.26B | 1.00B | 1.10B | 1.20B | 0.70B | 0.70B | 0.64B | 0.64B | 0.64B | 1.16B | 1.15B | 1.52B | 2.49B | 1.91B | 1.94B | 1.56B | 0.54B | 0.49B | 0.77B | 0.80B | 1.09B | 1.19B | 0.91B | 0.90B | 0.90B | 0.90B | 1.30B | 1.29B | 1.73B | 1.54B | 1.52B | 1.19B | 1.14B | 1.18B | 1.53B | 1.65B | 1.65B | 0.95B | 0.94B | 1.19B | 3.41B | 0.71B | 0.87B | 0.96B | 0.22B | 0.97B | 0.96B | 2.24B | 2.56B | 5.47B | 3.95B | 0.13B | 2.06B | 1.71B | 2.04B | 1.72B | 1.64B | 1.33B | 1.87B | 1.60B | 1.40B | 0.05B | 0.03B | 0.07B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31B | | 3.05B | 1.80B | 3.15B | 3.73B | 2.40B | 3.41B | 3.43B | 0.47B | 1.81B | 1.82B | 1.78B | 0.50B | 0.28B | 2.77B | 3.16B | 1.20B | 1.90B | 3.77B | 1.80B | 5.27B | 2.80B | 5.03B | 2.60B | 2.90B | 6.25B | 2.60B | 5.50B | 3.30B | 6.38B | 5.60B | 5.74B |
|
Total Current Liabilities (Quarter)
|
| | | 2.75B | 3.37B | 3.45B | 3.45B | 3.45B | 3.01B | 3.29B | 3.12B | 3.07B | 3.10B | 3.81B | 3.83B | 4.07B | 5.06B | 4.71B | 4.84B | 4.27B | 3.38B | 3.55B | 3.74B | 3.85B | 4.34B | 4.79B | 4.36B | 4.29B | 4.40B | 4.37B | 4.50B | 4.44B | 5.27B | 5.29B | 5.06B | 4.85B | 5.20B | 5.50B | 7.07B | 7.11B | 8.11B | 7.59B | 7.11B | 7.95B | 8.98B | 4.74B | 4.63B | 4.54B | 3.31B | 4.68B | 5.24B | 7.29B | 8.01B | 11.72B | 9.79B | 8.57B | 9.44B | 9.67B | 9.24B | 9.40B | 9.90B | 9.89B | 9.63B | 9.82B | 10.30B | 10.57B | 11.47B | 12.05B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | 0.06B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | 7.66B | 6.85B | 7.11B | 6.98B | 7.95B | 8.08B | 7.90B | 8.14B | 7.86B | 7.90B | 7.07B | 6.62B | 6.97B | 5.98B | 6.35B | 5.98B | 6.51B | 7.46B | 7.10B | 6.21B | 7.64B | 7.47B | 7.59B | 7.58B | 7.63B | 7.81B | 9.15B | 8.42B | 8.10B | 6.84B | 6.48B | 6.08B | 6.35B | 7.66B | 7.34B | 7.65B | 8.36B | 7.53B | 8.92B | 8.82B | 8.41B | 12.27B | 17.75B | 17.63B | 17.96B | 20.71B | 20.08B | 19.88B | 18.85B | 19.94B | 17.75B | 19.38B | 21.30B | 19.40B | 18.69B | 17.92B | 19.73B | 18.88B | 19.79B | 18.97B | 18.47B | 17.99B | 17.61B | 17.20B | 18.16B |
|
Non-Current Deffered Revenue (Quarter)
|
0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | 0.54B | 0.55B | 0.56B | 0.56B | 0.57B | 0.58B | 0.58B | | | | | | | | | | | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.21B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.98B | 0.62B | 0.93B | 0.58B | 0.57B | 0.55B | 0.88B | 0.55B | 0.53B | 0.55B | 0.53B | 0.52B | 0.63B | 0.54B | 0.60B | 0.59B | 0.54B | 0.52B | 0.61B | 0.60B | 0.66B | 0.65B | 0.86B | 0.66B | 0.64B | 0.61B | 0.85B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.32B | 0.35B | 0.49B | 0.32B | 0.36B | 0.41B | 0.41B | 0.48B | 0.47B | 0.44B | 0.55B | 0.52B | 0.48B | 0.49B | 0.52B | 0.50B | 0.49B | 0.50B | 0.51B | 0.63B | 0.94B | 1.09B | 0.69B | 0.76B | 0.80B | 0.87B | 0.80B | 0.74B | 0.65B | 0.64B | 0.58B | 0.53B | 0.45B | 0.46B | 0.44B | 0.50B | 0.58B | 0.56B | 0.56B | 0.73B | 0.62B | 0.80B | 0.70B | 0.69B | 0.65B | 0.60B | 0.52B | 0.52B | 0.20B | 0.48B | 0.52B | 0.54B | 0.51B | 0.49B | 0.49B | 0.49B | 0.49B | 0.48B | 0.52B | 0.59B | 0.38B | 0.36B | 0.09B | 0.54B | 0.55B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 10.41B | 10.22B | 10.56B | 10.43B | 11.40B | 11.09B | 11.19B | 11.25B | 10.92B | 11.00B | 10.88B | 10.45B | 11.04B | 11.04B | 11.06B | 10.83B | 10.78B | 10.84B | 10.65B | 9.95B | 11.49B | 11.81B | 12.38B | 11.95B | 11.92B | 12.20B | -0.70B | 12.92B | 12.54B | 12.11B | 11.76B | 11.13B | 11.21B | 12.86B | 12.84B | 14.72B | 15.47B | 16.34B | 17.15B | 16.55B | 2.27B | 21.84B | 23.06B | 22.81B | 3.77B | 24.58B | 25.29B | 25.67B | 3.86B | 28.47B | 30.03B | 29.72B | 3.38B | 29.36B | 28.89B | 27.68B | 2.91B | 29.38B | 30.27B | 29.25B | 3.30B | 28.95B | 29.09B | 29.29B | 3.85B |
|
Total Liabilities (Quarter)
|
| | | 10.73B | 10.57B | 11.06B | 10.75B | 11.75B | 11.50B | 11.60B | 11.73B | 11.40B | 11.44B | 11.42B | 10.97B | 11.52B | 11.53B | 11.58B | 11.32B | 11.26B | 11.35B | 11.16B | 10.58B | 12.43B | 12.90B | 13.07B | 12.70B | 12.72B | 13.08B | 0.10B | 13.66B | 13.19B | 12.75B | 12.34B | 11.66B | 11.66B | 13.32B | 13.28B | 15.22B | 16.05B | 16.90B | 17.71B | 17.29B | 17.59B | 22.64B | 23.76B | 23.50B | 23.70B | 25.17B | 25.81B | 26.20B | 27.17B | 28.95B | 30.55B | 30.26B | 30.91B | 29.85B | 29.38B | 28.17B | 30.23B | 29.86B | 30.79B | 29.84B | 29.34B | 29.31B | 29.18B | 29.82B | 31.37B |
|
Total Debt (Quarter)
|
| | | 8.42B | 8.10B | 8.11B | 8.08B | 9.15B | 8.78B | 8.60B | 8.78B | 8.50B | 8.54B | 8.23B | 7.78B | 8.49B | 8.47B | 8.25B | 7.92B | 8.07B | 8.00B | 7.59B | 6.99B | 8.44B | 8.56B | 8.78B | 8.49B | 8.53B | 8.70B | 10.05B | 9.72B | 9.39B | 8.57B | 8.02B | 7.59B | 7.54B | 8.81B | 8.52B | 9.18B | 10.00B | 9.17B | 9.87B | 9.76B | 9.60B | 15.69B | 18.46B | 18.50B | 18.92B | 20.94B | 21.05B | 20.84B | 21.09B | 22.50B | 23.21B | 23.33B | 21.43B | 21.46B | 20.40B | 19.97B | 21.45B | 20.52B | 21.12B | 20.84B | 20.08B | 19.39B | 17.66B | 17.23B | 18.23B |
|
Common Equity (Quarter)
|
| | | 7.49B | 7.47B | 7.25B | 7.85B | 7.90B | 8.28B | 8.35B | 8.44B | 8.41B | 8.59B | 8.27B | 8.70B | 8.31B | 8.34B | 8.37B | 8.76B | 8.81B | 8.78B | 8.85B | 9.02B | 8.28B | 7.97B | 8.32B | 8.26B | 8.06B | 7.89B | 8.15B | 8.79B | 9.12B | 9.27B | 9.68B | 10.44B | 10.70B | 10.65B | 10.77B | 11.34B | 11.11B | 11.27B | 11.54B | 11.98B | 12.16B | 10.23B | 8.96B | 8.33B | 8.76B | 9.17B | 7.88B | 6.47B | 5.09B | 3.99B | 3.40B | 3.21B | 2.87B | 3.02B | 3.54B | 4.60B | 4.90B | 5.33B | 6.18B | 7.22B | 7.74B | 8.14B | 9.36B | 10.29B | 10.24B |
|
Shareholder's Equity (Quarter)
|
| | | 7.49B | 7.47B | 7.25B | 7.85B | 7.90B | 8.28B | 8.35B | 8.44B | 8.41B | 8.59B | 8.27B | 8.70B | 8.31B | 8.34B | 8.37B | 8.76B | 8.81B | 8.78B | 8.85B | 9.02B | 8.28B | 7.97B | 8.32B | 8.26B | 8.06B | 7.89B | 8.15B | 8.79B | 9.12B | 9.27B | 9.68B | 10.44B | 10.70B | 10.65B | 10.77B | 11.34B | 11.11B | 11.27B | 11.54B | 11.98B | 12.16B | 10.23B | 8.96B | 8.33B | 8.76B | 9.17B | 7.88B | 6.47B | 5.09B | 3.99B | 3.40B | 3.21B | 2.87B | 3.02B | 3.54B | 4.42B | 4.90B | 5.33B | 6.18B | 7.22B | 7.56B | 8.14B | 9.36B | 10.29B | 10.24B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 18.22B | 18.04B | 18.30B | 18.61B | 19.65B | 19.78B | 19.95B | 20.17B | 19.80B | 20.03B | 19.70B | 19.67B | 19.83B | 19.87B | 19.95B | 20.09B | 20.07B | 20.13B | 20.01B | 19.60B | 20.71B | 20.87B | 21.40B | 20.96B | 20.78B | 20.96B | 22.47B | 22.45B | 22.31B | 22.02B | 22.02B | 22.10B | 22.36B | 23.97B | 24.06B | 27.09B | 27.70B | 28.72B | 29.81B | 29.83B | 30.32B | 33.45B | 33.31B | 31.83B | 32.47B | 34.35B | 33.69B | 32.67B | 32.26B | 32.94B | 33.94B | 33.46B | 33.78B | 32.87B | 32.92B | 32.77B | 35.13B | 35.19B | 36.97B | 37.07B | 37.07B | 37.45B | 38.54B | 40.11B | 41.62B |
|
Treasury Shares (Quarter)
|
| | | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.00B | 0.03B | 0.00B | 0.03B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
| | | 4.75B | 4.84B | 4.90B | -0.00B | 0.03B | 5.39B | 5.43B | 5.81B | -0.08B | 0.07B | -0.23B | -0.14B | -0.13B | -0.16B | -0.14B | -0.07B | -0.01B | -0.05B | -0.07B | -0.34B | -0.04B | -1.19B | -0.97B | -1.20B | -1.33B | -1.32B | 7.11B | -1.08B | 7.86B | 7.97B | 8.24B | -0.53B | -0.33B | -0.18B | -0.27B | 10.09B | -0.63B | -0.58B | -0.65B | -0.95B | -0.80B | 9.92B | -0.95B | -0.87B | -0.74B | 4.43B | -0.66B | 1.66B | 0.30B | -0.72B | -0.55B | -0.79B | -0.64B | -0.68B | -0.68B | -0.64B | -0.67B | -0.62B | -0.65B | -0.75B | 2.61B | -0.69B | -0.52B | 5.44B | 5.92B |