|
Accumulated Depreciation
|
| | | -0.91B | -0.95B | | | 1.07B | | 1.14B | 1.18B | 1.23B | 1.27B | 1.32B | 1.37B | 1.44B | 1.50B | 1.56B | 1.62B | 1.67B | 1.74B | 1.81B | 1.88B | 1.95B | 2.01B | 2.08B | 2.14B | 2.19B | 2.26B | 2.32B | 2.38B | 2.44B | 2.50B | 2.56B | 2.62B | 2.68B | 2.74B | 2.80B | 2.86B | 2.92B | 2.98B | 3.05B | 3.12B | 3.19B | 3.23B | 3.30B | 3.37B | 3.45B | 3.51B | 3.59B | 3.64B | 3.70B | 3.79B | 3.84B | 3.90B | 3.97B | 4.04B | 4.12B | 4.18B | 4.25B | 4.26B | 4.26B | 4.28B | 4.28B | 4.31B | 4.34B | 4.33B |
|
Receivables - Accured
|
0.00B | | | 0.04B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Cash & Equivalents
|
0.09B | 0.17B | 0.08B | 0.16B | 0.12B | 0.23B | 0.20B | 0.06B | 0.10B | 0.28B | 0.18B | 0.05B | 0.53B | 0.09B | 1.44B | 0.23B | 0.12B | 0.19B | 0.19B | 0.12B | 0.32B | 0.11B | 0.45B | 0.05B | 0.06B | 0.07B | 0.07B | 0.12B | 0.10B | 0.13B | 0.55B | 0.15B | 0.13B | 0.16B | 0.14B | 0.07B | 0.11B | 0.13B | 0.14B | 0.14B | 0.12B | 0.10B | 0.13B | 0.11B | 0.18B | 0.21B | 0.27B | 0.31B | 0.18B | 0.27B | 0.19B | 0.37B | 0.26B | 0.18B | 0.20B | 0.14B | 0.15B | 0.18B | 0.19B | 0.21B | 0.24B | 0.22B | 0.19B | 1.21B | 0.64B | 0.28B | 0.43B |
|
Receivables - Net
|
| | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.09B | 0.09B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.11B | 0.09B | 0.07B | 0.07B | 0.09B | 0.09B | 0.08B | 0.10B | 0.12B | 0.12B | 0.12B | 0.18B | 0.18B | 0.16B | 0.16B | 0.18B | 0.13B | 0.09B | 0.11B | 0.15B | 0.13B | 0.14B | 0.16B |
|
Receivables - Other
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.08B | 0.08B | 0.06B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.05B | 0.05B |
|
Receivables
|
| | | 0.03B | | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.13B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.13B | 0.11B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.15B | 0.17B | 0.17B | 0.20B | 0.26B | 0.24B | 0.20B | 0.19B | 0.20B | 0.14B | 0.11B | 0.14B | 0.16B | 0.13B | 0.19B | 0.21B |
|
Prepaid Assets
|
-0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.02B | 0.06B | 0.01B | 0.03B | 0.03B | 0.11B | 0.04B | 0.04B | 0.05B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.18B | 0.19B | 0.05B | 0.19B | 0.21B | 0.05B | 0.22B | 0.23B | 0.24B | 0.25B | 0.06B | 0.02B | 0.05B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.08B | 0.05B | 0.03B | 0.04B | 0.06B | 0.05B | 0.04B | 0.04B | 0.07B | 0.07B | 0.42B | 0.12B | 0.04B | 0.14B |
|
Current Assets
|
0.16B | | 0.35B | 0.24B | 0.18B | 0.30B | 0.28B | 0.15B | 0.17B | 0.35B | 0.26B | 0.13B | 0.60B | 0.30B | 1.56B | 0.39B | 0.27B | 0.35B | 0.39B | 0.34B | 0.52B | 0.31B | 0.67B | 0.33B | 0.33B | 0.34B | 0.33B | 0.29B | 0.28B | 0.29B | 0.86B | 0.32B | 0.30B | 0.34B | 0.32B | 0.26B | 0.30B | 0.33B | 0.33B | 0.37B | 0.30B | 0.32B | 0.33B | 0.33B | 0.40B | 0.62B | 0.46B | 0.47B | 0.39B | 0.48B | 0.40B | 0.61B | 0.54B | 0.49B | 0.53B | 0.48B | 0.47B | 0.52B | 0.46B | 0.48B | 0.45B | 0.46B | 0.45B | 1.98B | 0.93B | 0.52B | 0.81B |
|
Construction in Progress
|
| | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.12B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.48B | | 1.47B | 1.50B | 1.47B | 1.49B | 1.50B | 1.53B | 1.54B | 1.55B | 1.56B | 1.58B | 1.58B | 2.07B | 2.05B | 2.67B | 2.66B | 2.57B | 2.58B | 2.58B | 2.69B | 2.69B | 2.69B | 2.76B | 2.70B | 2.79B | 2.72B | 2.78B | 2.80B | 2.81B | 2.78B | 2.79B | 2.79B | 2.77B | 2.78B | 2.81B | 2.80B | 2.78B | 2.79B | 2.79B | 2.76B | 2.76B | 2.76B | 2.79B | 2.70B | 2.66B | 2.67B | 2.68B | 2.61B | 2.63B | 2.58B | 2.58B | 2.67B | 2.68B | 2.66B | 2.71B | 2.71B | 2.71B | 2.70B | 2.71B | 2.71B | 2.72B | 2.78B | 2.79B | 2.82B | 3.26B | 3.30B |
|
Long-Term Investments
|
| | | 0.16B | | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | 0.01B | | | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Intangibles
|
1.41B | | 1.39B | 1.44B | 1.42B | 1.43B | 1.44B | 1.89B | 1.53B | 2.01B | 2.04B | 2.16B | 2.20B | 2.72B | 2.75B | 3.85B | 3.86B | 3.93B | 4.04B | 4.36B | 5.13B | 5.18B | 5.13B | 5.49B | 5.31B | 5.50B | 5.27B | 5.35B | 5.48B | 5.61B | 5.62B | 5.66B | 5.71B | 5.75B | 5.84B | 5.97B | 6.08B | 5.99B | 6.01B | 6.06B | 6.09B | 6.18B | 6.28B | 6.76B | 6.45B | 6.43B | 6.42B | 6.65B | 6.55B | 6.77B | 6.69B | 6.67B | 6.95B | 6.90B | 6.87B | 7.06B | 7.10B | 7.16B | 7.13B | 7.18B | 7.13B | 7.00B | 7.21B | 7.06B | 7.12B | 7.36B | 7.52B |
|
Goodwill & Intangibles
|
1.41B | | 1.39B | 1.44B | 1.42B | 1.43B | 1.44B | 1.89B | 1.53B | 2.01B | 2.04B | 2.16B | 2.20B | 2.72B | 2.75B | 3.85B | 3.86B | 3.93B | 4.04B | 4.36B | 5.13B | 5.18B | 5.13B | 5.49B | 5.31B | 5.50B | 5.27B | 5.35B | 5.48B | 5.61B | 5.62B | 5.66B | 5.71B | 5.75B | 5.84B | 5.97B | 6.08B | 5.99B | 6.01B | 6.06B | 6.09B | 6.18B | 6.28B | 6.76B | 6.45B | 6.43B | 6.42B | 6.65B | 6.55B | 6.77B | 6.69B | 6.67B | 6.95B | 6.90B | 6.87B | 7.06B | 7.10B | 7.16B | 7.13B | 7.18B | 7.13B | 7.00B | 7.21B | 7.06B | 7.12B | 7.36B | 7.52B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21B | | | | 0.00B | | 0.02B | 0.03B | 0.11B | 0.02B | 0.01B | 0.02B | 0.38B | 0.06B | 0.07B | 0.08B | 0.37B | 0.07B | 0.04B | 0.05B | 0.36B | 0.02B | 0.03B | 0.03B | 0.39B | 0.01B | 0.07B | 0.07B | 0.40B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B |
|
Other Non-Current Assets
|
0.10B | | 0.10B | 0.11B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.19B | 0.21B | 0.22B | 0.26B | 0.31B | 0.36B | 0.38B | 0.39B | 0.42B | 0.40B | 0.42B | 0.44B | 0.46B | 0.47B | 0.48B | 0.49B | 0.51B | 0.50B | 0.52B | 0.55B | 0.57B | 0.59B | 0.60B | 0.63B | 0.65B | 0.65B | 0.70B | 0.72B | 0.71B | 0.72B | 0.44B | 0.45B | 0.40B | 0.43B | 0.55B | 0.56B | 0.50B | 0.48B | 0.52B | 0.49B | 0.51B | 0.58B | 0.64B | 0.68B | 0.74B | 0.72B | 0.77B | 0.86B | 0.85B | 0.81B | 0.81B | 0.79B | 0.77B | 0.66B | 0.62B | 0.64B | 0.64B |
|
Non-Current Assets
|
3.01B | | 3.00B | 3.08B | 3.09B | 3.13B | 3.15B | 3.25B | 3.29B | 3.34B | 3.35B | 3.48B | 3.48B | 6.29B | 5.04B | 6.23B | 6.18B | 6.13B | 6.19B | 6.44B | 7.28B | 7.25B | 7.13B | 7.51B | 7.20B | 7.41B | 7.06B | 0.63B | 7.09B | 7.15B | 7.06B | 7.04B | 7.00B | 6.97B | 6.98B | 7.06B | 7.10B | 6.96B | 6.89B | 6.84B | 9.01B | 8.95B | 8.87B | 9.43B | 8.96B | 8.77B | 8.58B | 8.69B | 9.37B | 9.48B | 9.26B | 9.19B | 9.60B | 9.52B | 9.42B | 5.90B | 5.80B | 5.70B | 5.60B | 5.40B | 5.40B | 5.40B | 5.70B | 8.78B | 5.70B | 9.60B | 9.81B |
|
Assets
|
3.17B | 3.26B | 3.35B | 3.31B | 3.27B | 3.43B | 3.42B | 3.40B | 3.47B | 3.69B | 3.61B | 3.61B | 4.09B | 6.60B | 6.60B | 6.62B | 6.45B | 6.48B | 6.58B | 6.78B | 7.79B | 7.56B | 7.81B | 7.84B | 7.53B | 7.75B | 7.40B | 0.92B | 7.37B | 7.44B | 7.92B | 7.36B | 7.30B | 7.31B | 7.30B | 7.32B | 7.41B | 7.29B | 7.21B | 7.21B | 9.31B | 9.27B | 9.20B | 9.76B | 9.36B | 9.39B | 9.03B | 9.16B | 9.76B | 9.96B | 9.67B | 9.80B | 10.14B | 10.01B | 9.95B | 10.59B | 10.54B | 10.60B | 10.33B | 10.18B | 10.00B | 9.79B | 10.20B | 11.42B | 10.44B | 10.77B | 11.26B |
|
Accounts Payables
|
0.01B | | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.22B |
|
Payables
|
0.01B | | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.22B |
|
Accumulated Expenses
|
0.02B | | 0.02B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.10B | 0.09B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.09B | 0.10B |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.20B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.03B | 0.01B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B | 0.06B |
|
Short term Debt
|
0.01B | 0.01B | | 0.03B | 0.03B | 0.03B | 0.03B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.92B | 0.53B | 0.48B | 0.48B | 0.01B | 0.01B | 0.48B | 0.50B | 1.08B | 1.08B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.57B | 0.52B | 0.63B | 0.02B | 0.77B | 0.77B | 0.02B | 0.02B | 0.02B | 0.02B | 0.94B | 0.94B | 0.94B | 0.02B | 0.52B | 0.52B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.66B | 0.66B | 0.66B | 0.02B | 0.02B | 0.02B | 0.02B | 0.64B | 1.81B | 1.81B | 0.02B | 1.19B | 0.77B | 0.77B | 0.77B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.23B | 0.23B | 0.25B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.27B | 0.26B | 0.27B | 0.29B | 0.29B |
|
Current Taxes
|
| | | | | | | 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 | | 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 | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | | | | | | |
|
Current Deferred Revenue
|
0.05B | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.13B | 0.13B | 0.16B | 0.11B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.22B | 0.15B | 0.15B | 0.23B | 0.18B | 0.24B | 0.16B | 0.19B | 0.18B | 0.13B | 0.11B | 0.13B | 0.13B |
|
Total Current Liabilities
|
0.09B | | 0.11B | 0.16B | 0.14B | 0.16B | 0.16B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.11B | 1.05B | 0.69B | 0.86B | 0.68B | 0.21B | 0.25B | 0.75B | 0.76B | 1.34B | 1.35B | 0.33B | 0.29B | 0.31B | 0.29B | 0.27B | 0.23B | 0.80B | 0.74B | 0.87B | 0.23B | 1.05B | 1.02B | 0.28B | 0.25B | 0.28B | 0.27B | 1.21B | 1.40B | 1.43B | 0.51B | 1.05B | 1.02B | 0.55B | 0.55B | 0.61B | 0.56B | 0.63B | 0.59B | 0.62B | 1.28B | 1.32B | 1.34B | 0.70B | 0.64B | 0.74B | 0.66B | 1.36B | 2.41B | 2.46B | 0.67B | 1.80B | 1.34B | 1.43B | 1.61B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Non-Current Debt
|
2.35B | | 2.51B | 2.46B | 2.47B | 2.78B | 2.79B | 2.83B | 3.00B | 3.32B | 3.33B | 3.35B | 3.57B | 3.09B | 4.78B | 4.88B | 4.89B | 5.63B | 5.64B | 5.39B | 6.37B | 5.78B | 6.47B | 7.83B | 7.93B | 8.22B | 8.45B | 8.43B | 8.45B | 7.91B | 8.52B | 8.15B | 8.65B | 7.91B | 8.19B | 9.29B | 9.36B | 9.68B | 9.71B | 9.00B | 8.78B | 8.75B | 9.82B | 9.81B | 10.05B | 10.56B | 10.69B | 11.07B | 12.02B | 11.91B | 11.82B | 12.28B | 11.97B | 11.82B | 11.70B | 12.84B | 12.80B | 12.57B | 12.49B | 11.68B | 10.55B | 10.47B | 12.30B | 12.40B | 11.65B | 11.74B | 11.93B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28B | 2.24B | 2.17B | 2.28B | 2.15B | 2.11B | 2.08B | 2.09B | 2.04B | 2.06B | 2.01B | 1.98B | 2.05B | 2.05B | 2.02B | 2.04B | 2.03B | 2.02B | 1.98B | 1.87B | 1.81B | 1.76B | 1.93B | 1.90B | 1.95B | 2.00B | 2.02B |
|
Other Non-Current Liabilities
|
0.08B | | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.21B | 0.19B | 0.20B | 0.25B | 0.28B | 0.27B | 0.29B | 0.29B | 0.34B | 0.35B | 0.35B | 0.36B | 0.31B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.38B | 0.38B | 0.38B | 0.39B | 0.15B | 0.20B | 0.24B | 0.27B | 0.44B | 0.46B | 0.18B | 0.19B | 0.18B | 0.19B | 0.18B | 0.19B | 0.23B | 0.23B | 0.22B | 0.25B | 0.30B | 0.33B | 0.33B | 0.40B | 0.41B | 0.37B | 0.43B | 0.37B | 0.41B | 0.47B | 0.55B |
|
Total Non-Current Liabilities
|
2.43B | | 2.60B | 2.55B | 2.57B | 2.88B | 2.90B | 2.94B | 3.12B | 3.44B | 3.46B | 3.48B | 3.70B | 3.25B | 4.94B | 5.09B | 5.08B | 5.84B | 5.88B | 5.68B | 6.64B | 6.07B | 6.76B | 8.17B | 8.28B | 8.57B | 8.81B | 8.75B | 8.77B | 8.24B | 8.85B | 8.48B | 8.99B | 8.25B | 8.54B | 9.64B | 9.74B | 10.05B | 10.09B | 9.38B | 11.21B | 11.18B | 12.24B | 12.36B | 12.64B | 13.13B | 12.95B | 13.35B | 14.23B | 14.16B | 14.02B | 14.45B | 14.25B | 14.09B | 13.93B | 15.13B | 15.13B | 14.92B | 14.80B | 13.95B | 12.77B | 12.60B | 14.66B | 14.68B | 14.01B | 14.21B | 14.51B |
|
Total Liabilities
|
2.52B | | 2.71B | 2.71B | 2.71B | 3.04B | 3.05B | 3.08B | 3.25B | 3.58B | 3.60B | 3.62B | 3.83B | 6.12B | 6.16B | 5.96B | 5.75B | 6.05B | 6.14B | 6.43B | 7.40B | 7.41B | 8.11B | 8.50B | 8.56B | 8.89B | 9.09B | 2.63B | 9.00B | 9.04B | 9.58B | 9.36B | 9.21B | 9.29B | 9.56B | 9.92B | 9.99B | 10.33B | 10.36B | 10.59B | 12.62B | 12.61B | 12.76B | 15.32B | 13.68B | 13.70B | 13.52B | 15.76B | 14.81B | 14.80B | 14.63B | 17.01B | 15.57B | 15.45B | 15.31B | 15.86B | 15.81B | 15.70B | 15.50B | 15.35B | 15.22B | 15.10B | 15.38B | 16.53B | 15.41B | 15.71B | 16.19B |
|
Total Debt
|
2.35B | 0.01B | 2.51B | 2.49B | 2.50B | 2.81B | 2.82B | 2.83B | 3.00B | 3.32B | 3.34B | 3.35B | 3.57B | 4.01B | 5.31B | 5.36B | 5.36B | 5.64B | 5.65B | 5.88B | 6.87B | 6.86B | 7.55B | 7.86B | 7.96B | 8.26B | 8.49B | 8.45B | 8.47B | 8.48B | 9.03B | 8.78B | 8.67B | 8.68B | 8.96B | 9.31B | 9.38B | 9.70B | 9.73B | 9.94B | 9.72B | 9.69B | 9.85B | 10.33B | 10.57B | 10.58B | 10.72B | 11.10B | 12.04B | 11.93B | 11.85B | 12.30B | 12.63B | 12.48B | 12.36B | 12.87B | 12.82B | 12.60B | 12.52B | 12.32B | 12.36B | 12.28B | 12.32B | 13.59B | 12.43B | 12.51B | 12.71B |
|
Common Equity
|
0.65B | | 0.64B | 0.60B | 0.56B | 0.40B | 0.37B | 0.32B | 0.21B | 0.11B | 0.01B | -0.01B | 0.26B | 0.48B | 0.44B | 0.65B | 0.70B | 0.44B | 0.45B | 0.36B | 0.40B | 0.16B | -0.30B | -0.66B | -1.04B | -1.13B | -1.70B | -1.71B | -1.63B | -1.61B | -1.67B | -2.00B | -1.92B | -1.99B | -2.26B | -2.60B | -2.59B | -3.04B | -3.15B | -3.38B | -3.30B | -3.34B | -3.56B | -5.56B | -4.32B | -4.30B | -4.49B | -6.60B | -5.05B | -4.84B | -4.96B | -7.20B | -5.43B | -5.44B | -5.36B | -5.28B | -5.27B | -5.09B | -5.17B | -5.17B | -5.22B | -5.32B | -5.17B | -5.11B | -4.97B | -4.94B | -4.93B |
|
Shareholder's Equity
|
| | | 0.60B | | 0.40B | 0.37B | 0.32B | 0.21B | 0.11B | 0.01B | -0.01B | 0.26B | 0.48B | 0.44B | 0.65B | 0.70B | 0.44B | 0.45B | 0.36B | 0.40B | 0.16B | -0.30B | -0.66B | -1.04B | -1.13B | -1.70B | -1.71B | -1.63B | -1.61B | -1.67B | -2.00B | -1.92B | -1.99B | -2.26B | -2.60B | -2.59B | -3.04B | -3.15B | -3.38B | -3.30B | -3.34B | -3.56B | -5.56B | -4.32B | -4.30B | -4.49B | -6.60B | -5.05B | -4.84B | -4.96B | -7.20B | -5.43B | -5.44B | -5.36B | -5.28B | -5.27B | -5.09B | -5.17B | -5.17B | -5.22B | -5.32B | -5.17B | -5.11B | -4.97B | -4.94B | -4.93B |
|
Liabilities and Shareholders Equity
|
3.17B | 3.26B | 3.35B | 3.31B | 3.27B | 3.43B | 3.42B | 3.40B | 3.47B | 3.69B | 3.61B | 3.61B | 4.09B | 6.60B | 6.60B | 6.62B | 6.45B | 6.48B | 6.58B | 6.78B | 7.79B | 7.56B | 7.81B | 7.84B | 7.53B | 7.75B | 7.40B | 0.92B | 7.37B | 7.44B | 7.92B | 7.36B | 7.30B | 7.31B | 7.30B | 7.32B | 7.41B | 7.29B | 7.21B | 7.21B | 9.31B | 9.27B | 9.20B | 9.76B | 9.36B | 9.39B | 9.03B | 9.16B | 9.76B | 9.96B | 9.67B | 9.80B | 10.14B | 10.01B | 9.95B | 10.59B | 10.54B | 10.60B | 10.33B | 10.18B | 10.00B | 9.79B | 10.20B | 11.42B | 10.44B | 10.77B | 11.26B |
|
Retained Earnings
|
-1.45B | | -1.58B | -1.63B | -1.67B | -1.85B | -1.88B | -1.93B | -2.04B | -2.14B | -2.25B | -2.28B | -2.30B | -2.36B | -2.41B | -2.46B | -2.48B | -2.52B | -2.50B | -2.52B | -2.52B | -2.53B | -2.54B | -2.54B | -2.62B | -2.74B | -3.15B | -3.17B | -3.16B | -3.23B | -3.30B | -3.64B | -3.60B | -3.74B | -4.06B | -4.39B | -4.40B | -4.76B | -4.85B | -5.14B | -5.13B | -5.19B | -5.39B | -5.56B | -5.94B | -5.97B | -6.18B | -6.60B | -6.85B | -6.76B | -6.89B | -7.20B | -7.52B | -7.53B | -7.51B | -7.48B | -7.47B | -7.36B | -7.42B | -7.45B | -7.51B | -7.55B | -7.39B | -7.33B | -7.23B | -7.25B | -7.28B |
|
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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 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 |
|
Shares Outstanding
|
| | | 0.12B | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |