|
Cash & Equivalents
|
0.02B | 0.02B | 0.09B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.04B | 0.04B | 0.13B | 0.08B | 0.09B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.11B | 0.09B | 0.73B | 0.50B | 0.43B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.09B | 0.10B | 0.06B | 0.07B | 0.79B | 0.73B | 0.17B | 0.15B | 0.13B | 0.16B | 0.15B | 0.37B | 0.26B | 0.18B | 0.21B | 0.25B | 0.25B | 0.35B | 0.56B | 0.56B | 0.44B | 0.40B | 0.44B | 0.43B | 0.44B | 0.45B | 0.43B | 0.41B | 0.46B | 0.69B | 0.57B | 0.52B | 0.48B | 0.39B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.02B | 0.02B | 0.09B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.04B | 0.04B | 0.13B | 0.08B | 0.09B | 0.07B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.11B | 0.09B | 0.73B | 0.50B | 0.43B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.09B | 0.10B | 0.06B | 0.07B | 0.79B | 0.73B | 0.17B | 0.15B | 0.13B | 0.16B | 0.15B | 0.37B | 0.26B | 0.18B | 0.21B | 0.25B | 0.25B | 0.35B | 0.56B | 0.56B | 0.44B | 0.40B | 0.44B | 0.43B | 0.44B | 0.45B | 0.43B | 0.41B | 0.46B | 0.69B | 0.57B | 0.52B | 0.48B | 0.39B |
|
Receivables - Net
|
0.04B | | | | 0.05B | | 0.04B | 0.04B | 0.05B | 0.09B | | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.15B | 0.17B | 0.26B | 0.24B | 0.24B | 0.24B | 0.25B | 0.24B | 0.24B | 0.24B | 0.26B | 0.60B | 0.61B | 0.68B | 0.69B | 0.67B | 0.65B | 0.67B | 0.69B | 0.68B | 0.65B | 0.65B | 0.67B | 0.71B | 0.72B | 0.71B | 0.79B | 0.83B | 0.76B | 0.78B | 0.81B | 0.80B | 0.84B | 0.80B | 0.88B | 0.87B | 0.93B | 0.90B | 0.94B | 0.94B | 0.96B |
|
Receivables - Other
|
| | | | | | | | 0.01B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.07B | | | | 0.07B | 0.01B | 0.01B | 0.01B | 0.17B | 0.01B | 0.02B | 0.02B | 0.19B | 0.03B | 0.02B | 0.02B | 0.19B | 0.03B | 0.03B | 0.02B | 0.21B | 0.03B | 0.03B | 0.04B | 0.21B | 0.04B | 0.03B | 0.04B | 0.20B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Receivables
|
0.04B | | | | 0.05B | | 0.04B | 0.04B | 0.06B | 0.09B | | 0.09B | 0.12B | 0.09B | 0.10B | 0.09B | 0.13B | 0.09B | 0.09B | 0.09B | 0.13B | 0.10B | 0.09B | 0.15B | 0.21B | 0.26B | 0.24B | 0.24B | 0.32B | 0.25B | 0.24B | 0.24B | 0.32B | 0.28B | 0.61B | 0.62B | 0.86B | 0.70B | 0.68B | 0.67B | 0.86B | 0.71B | 0.70B | 0.67B | 0.83B | 0.70B | 0.74B | 0.74B | 0.92B | 0.82B | 0.86B | 0.80B | 0.99B | 0.86B | 0.84B | 0.88B | 1.00B | 0.92B | 0.91B | 0.98B | 0.95B | 1.00B | 1.00B | 1.03B |
|
Current Deferred Tax Assets
|
| | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.10B | 0.13B | 0.16B | 0.15B | 0.15B | 0.17B | 0.20B | 0.17B | 0.19B | 0.18B | 0.19B | 0.21B | 0.22B | 0.19B | 0.19B | 0.19B | 0.17B | 0.15B | 0.19B | 0.16B | 0.12B | 0.16B | 0.17B | 0.14B | 0.13B | 0.13B | 0.18B | 0.17B | 0.18B | 0.24B |
|
Current Assets
|
| | | | 0.14B | | 0.14B | 0.14B | 0.10B | 0.27B | | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.24B | 0.22B | 0.85B | 0.72B | 0.68B | 0.44B | 0.41B | 0.41B | 0.42B | 0.41B | 0.38B | 0.39B | 0.36B | 0.39B | 2.35B | 2.14B | 2.05B | 1.98B | 2.00B | 2.06B | 2.79B | 2.34B | 1.94B | 1.82B | 2.30B | 3.20B | 4.13B | 3.78B | 4.25B | 4.13B | 3.09B | 2.47B | 2.42B | 1.88B | 1.75B | 2.27B | 4.05B | 3.51B | 3.13B | 3.89B | 4.86B | 6.24B | 4.66B | 5.32B |
|
Buildings
|
| | | | | | | | 0.01B | | | | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.30B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | 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 | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.05B | | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.58B | 0.56B | 0.55B | 0.52B | 0.49B | 0.48B | 0.47B | 0.44B | 0.42B | 0.42B | 0.41B | 0.40B | 0.39B | 0.39B | 0.38B | 0.36B | 0.36B | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.32B | 0.30B | 0.30B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.47B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.31B | 0.31B | 0.31B | 0.24B | 0.27B | 0.26B | 0.27B | 0.29B | 0.35B | 0.35B | 0.34B | 0.33B | 0.33B | 0.33B | 0.34B | 0.33B |
|
Goodwill
|
| | | | 0.93B | | 0.95B | 0.92B | 0.93B | 1.51B | 1.51B | 1.53B | 1.56B | 1.54B | 1.53B | 1.54B | 1.54B | 1.53B | 1.55B | 1.52B | 1.57B | 1.54B | 1.56B | 3.50B | 3.55B | 3.66B | 3.64B | 3.62B | 3.65B | 3.66B | 3.68B | 3.69B | 3.71B | 3.71B | 6.53B | 6.51B | 7.86B | 7.88B | 7.89B | 7.83B | 7.96B | 7.86B | 7.94B | 7.98B | 8.08B | 8.08B | 8.08B | 8.04B | 8.05B | 8.87B | 8.87B | 8.71B | 8.86B | 8.89B | 8.93B | 8.85B | 8.97B | 8.93B | 8.94B | 9.37B | 9.22B | 9.28B | 9.42B | 9.38B |
|
Intangibles
|
| | | | 0.20B | | 0.18B | 0.17B | 0.16B | 0.60B | | 0.59B | 0.54B | 0.51B | 0.49B | 0.48B | 0.46B | 0.44B | 0.42B | 0.39B | 0.40B | 0.39B | 0.38B | 1.48B | 1.51B | 1.63B | 1.57B | 1.52B | 1.56B | 1.51B | 1.46B | 1.41B | 1.37B | 1.33B | 3.70B | 3.57B | 5.19B | 5.03B | 4.89B | 4.74B | 4.68B | 4.50B | 4.44B | 4.40B | 4.29B | 4.17B | 4.04B | 3.94B | 3.81B | 0.14B | 0.15B | 0.15B | 4.18B | 0.19B | 4.04B | 3.92B | 3.92B | 3.80B | 3.71B | 4.04B | 3.86B | 3.77B | 3.73B | 3.60B |
|
Goodwill & Intangibles
|
| | | | 1.12B | | 1.13B | 1.10B | 1.10B | 2.11B | 1.51B | 2.12B | 2.10B | 2.05B | 2.02B | 2.02B | 2.00B | 1.97B | 1.97B | 1.92B | 1.98B | 1.93B | 1.94B | 4.98B | 5.06B | 5.28B | 5.21B | 5.14B | 5.21B | 5.17B | 5.14B | 5.10B | 5.08B | 5.04B | 10.23B | 10.08B | 13.04B | 12.91B | 12.77B | 12.56B | 12.64B | 12.36B | 12.38B | 12.39B | 12.37B | 12.24B | 12.12B | 11.98B | 11.85B | 9.01B | 9.01B | 8.86B | 13.05B | 9.08B | 12.97B | 12.77B | 12.88B | 12.73B | 12.64B | 13.42B | 13.08B | 13.05B | 13.15B | 12.98B |
|
Long-Term Deferred Tax
|
| | | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Non-Current Assets
|
| | | | 1.14B | | 1.14B | 1.11B | 0.02B | 2.17B | | 2.17B | 0.09B | 2.10B | 2.07B | 2.08B | 0.08B | 2.03B | 2.02B | 1.97B | 0.08B | 1.99B | 1.99B | 5.05B | 0.08B | 5.35B | 5.28B | 5.21B | 0.10B | 5.25B | 5.24B | 5.21B | 0.12B | 5.16B | 11.33B | 11.14B | 0.56B | 14.27B | 14.14B | 13.88B | 0.48B | 13.64B | 13.63B | 13.65B | 0.42B | 13.49B | 13.31B | 13.16B | 0.39B | 14.76B | 14.41B | 14.03B | 0.35B | 14.13B | 14.11B | 13.91B | 0.32B | 13.88B | 13.77B | 14.55B | 0.31B | 14.16B | 14.32B | 14.17B |
|
Assets
|
| | | | 1.28B | | 1.29B | 1.25B | 1.21B | 2.44B | | 2.38B | 2.36B | 2.31B | 2.28B | 2.29B | 2.28B | 2.23B | 2.22B | 2.17B | 2.27B | 2.21B | 2.84B | 5.78B | 5.80B | 5.79B | 5.69B | 5.62B | 5.71B | 5.66B | 5.62B | 5.60B | 5.54B | 5.55B | 13.67B | 13.28B | 16.11B | 16.25B | 16.14B | 15.94B | 16.74B | 15.97B | 15.57B | 15.48B | 15.92B | 16.69B | 17.44B | 16.93B | 17.33B | 18.89B | 17.50B | 16.50B | 16.65B | 16.01B | 15.86B | 16.18B | 18.10B | 17.39B | 16.91B | 18.44B | 19.04B | 20.40B | 18.98B | 19.49B |
|
Accounts Payables
|
| | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.08B | 0.04B | 0.06B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B |
|
Payables
|
| | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.08B | 0.04B | 0.06B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B |
|
Accumulated Expenses
|
| | | | 0.02B | | 0.01B | 0.01B | 0.02B | 0.03B | | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.06B | 0.15B | 0.04B | 0.12B | 0.14B | 0.18B | 0.10B | 0.12B | 0.13B | 0.10B | 0.11B | 0.26B | 0.26B | 0.32B | 0.15B | 0.17B | 0.23B | 0.29B | 0.16B | 0.19B | 0.25B | 0.31B | 0.18B | 0.21B | 0.04B | 0.04B | 0.16B | 0.20B | 0.21B | 0.24B | 0.14B | 0.20B | 0.21B | 0.27B | 0.17B | 0.22B | 0.28B | 0.31B | 0.19B | 0.23B | 0.28B |
|
Other Accumulated Expenses
|
0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | 0.04B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.16B | 0.19B | 0.20B | 0.26B | 0.25B | 0.24B | 0.27B | 0.25B | 0.29B | 0.27B | 0.29B | 0.32B | 0.34B | 0.34B | 0.31B | 0.36B | 0.35B | 0.34B | 0.36B | 0.33B | 0.29B | 0.28B | 0.23B | 0.23B | 0.23B | 0.28B | 0.25B | 0.25B | 0.28B | 0.28B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.06B | 0.06B | 0.02B | 0.02B | 0.02B | -0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.13B | 0.10B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.09B | 0.09B | 0.06B | 0.06B | 0.08B | 0.32B | 0.07B | 0.08B | 0.05B | 0.18B | 0.06B | 0.09B | 0.05B | 0.15B | 0.06B | 0.06B | 0.06B | 0.13B | 0.05B | 0.13B | 0.05B | 0.05B | 0.04B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Current Taxes
|
| | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | | | 0.01B | 0.02B | | | 0.01B | | | | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | | | 0.03B | 0.08B | 0.04B | 0.02B | 0.02B | 0.07B | 0.00B | 0.01B | 0.02B | 0.05B | | |
|
Current Deferred Revenue
|
| | | | 0.04B | | 0.05B | 0.04B | 0.05B | 0.06B | | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.18B | 0.22B | 0.25B | 0.24B | 0.23B | 0.24B | 0.25B | 0.23B | 0.21B | 0.20B | 0.19B | 0.23B | 0.19B | 0.25B | 0.26B | 0.24B | 0.26B | 0.33B | 0.35B | 0.33B | 0.32B | 0.33B | 0.35B | 0.34B | 0.33B | 0.33B | 0.49B | 0.47B | 0.44B | 0.46B | 0.49B | 0.47B | 0.46B | 0.47B | 0.49B | 0.48B | 0.46B | 0.49B | 0.50B | 0.49B | 0.46B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | 0.00B | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 0.08B | | 0.08B | 0.08B | 0.08B | 0.19B | | 0.14B | 0.16B | 0.13B | 0.14B | 0.16B | 0.17B | 0.14B | 0.14B | 0.15B | 0.19B | 0.17B | 0.15B | 0.34B | 0.42B | 0.40B | 0.41B | 0.42B | 0.56B | 0.48B | 0.42B | 0.41B | 0.44B | 0.37B | 1.54B | 1.36B | 1.92B | 1.76B | 1.83B | 1.90B | 2.78B | 2.21B | 1.80B | 1.74B | 2.28B | 3.13B | 3.94B | 3.57B | 3.85B | 3.81B | 2.78B | 2.20B | 2.19B | 1.65B | 1.47B | 1.99B | 3.77B | 3.07B | 2.69B | 3.22B | 4.35B | 5.64B | 4.10B | 4.77B |
|
Non-Current Debt
|
0.39B | 0.39B | 0.31B | 0.29B | 0.29B | 0.22B | 0.20B | 0.17B | 0.10B | 1.09B | 1.09B | 1.05B | 0.99B | | 0.89B | 0.81B | 0.75B | 0.71B | | | 0.60B | 0.58B | 0.45B | 2.80B | 2.72B | 2.69B | 2.57B | 2.46B | 2.37B | 2.34B | 2.26B | 2.18B | 2.01B | 1.95B | 6.84B | 6.62B | 8.17B | 8.03B | 7.78B | 7.57B | 7.08B | 6.99B | 6.83B | 6.77B | 6.39B | 6.34B | 6.21B | 6.05B | 5.90B | 7.37B | 7.23B | 7.18B | 7.02B | 6.91B | 6.86B | 6.74B | 6.67B | 6.59B | 6.58B | 7.16B | 6.99B | 6.84B | 6.80B | 6.57B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05B |
|
Non-Current Deferred Tax Liability
|
| | | | 0.04B | | 0.04B | 0.03B | 0.03B | 0.14B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.51B | 0.51B | 0.50B | 0.48B | 0.46B | 0.45B | 0.44B | 0.43B | 0.42B | 0.28B | 0.29B | 0.86B | 0.85B | 1.20B | 1.17B | 1.13B | 1.10B | 1.09B | 1.04B | 0.99B | 0.96B | 0.92B | 0.89B | 0.88B | 0.84B | 0.83B | 0.94B | 0.87B | 0.84B | 0.87B | 0.85B | 0.83B | 0.79B | 0.82B | 0.78B | 0.77B | 0.80B | 0.73B | 0.70B | 0.70B | 0.78B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.34B | 0.35B | 0.35B | 0.33B | 0.33B | 0.33B | 0.32B | 0.31B | 0.30B | 0.28B | 0.27B | 0.27B | 0.25B | 0.24B | 0.24B | 0.23B | 0.22B | 0.21B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.19B | 0.21B |
|
Other Non-Current Liabilities
|
| | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.12B | 0.12B | 0.24B | 0.24B | 0.24B | 0.20B | 0.21B | 0.21B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.28B | 0.28B | 0.27B | 0.25B | 0.00B | 0.01B | 0.02B | 0.23B | 0.00B | 0.24B | 0.24B | 0.25B | 0.26B | 0.20B | 0.20B | 0.19B | 0.20B | 0.18B | 0.17B |
|
Total Non-Current Liabilities
|
| | | | 0.41B | | 0.31B | 0.28B | 0.21B | 1.42B | | 1.31B | 1.27B | 1.20B | 1.15B | 1.08B | 1.03B | 0.95B | 0.89B | 0.82B | 0.89B | 0.84B | 0.69B | 3.64B | 3.65B | 3.59B | 3.46B | 3.34B | 3.39B | 3.26B | 3.12B | 3.01B | 2.73B | 2.61B | 9.23B | 8.82B | 11.29B | 11.31B | 11.08B | 10.92B | 11.29B | 10.57B | 9.95B | 9.79B | 9.92B | 10.67B | 11.33B | 10.75B | 10.86B | 12.65B | 11.38B | 10.70B | 10.32B | 9.86B | 9.38B | 9.73B | 11.46B | 10.64B | 10.22B | 11.35B | 12.24B | 13.35B | 11.79B | 12.34B |
|
Total Liabilities
|
| | | | 0.42B | | 0.33B | 0.29B | 0.23B | 1.43B | 2.30B | 1.32B | 1.29B | 1.21B | 1.17B | 1.10B | 1.04B | 0.97B | 0.91B | 0.84B | 0.92B | 0.87B | 0.72B | 3.70B | 3.70B | 3.65B | 3.52B | 3.40B | 3.45B | 3.33B | 3.20B | 3.09B | 2.85B | 2.73B | 9.47B | 9.06B | 11.53B | 11.52B | 11.30B | 11.12B | 11.62B | 10.89B | 10.26B | 10.09B | 10.21B | 10.95B | 11.61B | 11.02B | 11.11B | 12.65B | 11.39B | 10.71B | 10.55B | 9.87B | 9.62B | 9.98B | 11.70B | 10.89B | 10.42B | 11.55B | 12.44B | 13.55B | 11.97B | 12.50B |
|
Total Debt
|
0.40B | 0.40B | 0.32B | 0.29B | 0.29B | 0.22B | 0.20B | 0.17B | 0.10B | 1.15B | 1.15B | 1.07B | 1.01B | 0.02B | 0.87B | 0.84B | 0.77B | 0.73B | 0.02B | 0.02B | 0.62B | 0.60B | 0.47B | 2.83B | 2.75B | 2.72B | 2.60B | 2.49B | 2.50B | 2.44B | 2.30B | 2.22B | 2.05B | 1.99B | 6.91B | 6.69B | 8.26B | 8.12B | 7.84B | 7.63B | 7.15B | 7.31B | 6.90B | 6.84B | 6.44B | 6.52B | 6.27B | 6.14B | 5.95B | 7.52B | 7.29B | 7.24B | 7.08B | 7.04B | 6.92B | 6.87B | 6.72B | 6.64B | 6.61B | 7.20B | 7.01B | 6.86B | 6.82B | 6.59B |
|
Common Equity
|
0.65B | | | | 0.86B | | 0.96B | 0.95B | 0.98B | 1.01B | | 1.06B | 1.08B | 1.09B | 1.12B | 1.20B | 1.23B | 1.26B | 1.31B | 1.33B | 1.35B | 1.34B | 2.12B | 2.08B | 2.11B | 2.14B | 2.16B | 2.23B | 2.26B | 2.33B | 2.42B | 2.51B | 2.69B | 2.82B | 4.20B | 4.22B | 4.58B | 4.73B | 4.85B | 4.82B | 5.12B | 5.09B | 5.31B | 5.38B | 5.72B | 5.73B | 5.82B | 5.92B | 6.22B | 6.23B | 6.11B | 5.78B | 6.10B | 6.14B | 6.24B | 6.20B | 6.40B | 6.49B | 6.49B | 6.89B | 6.61B | 6.86B | 7.01B | 6.98B |
|
Shareholder's Equity
|
0.65B | | | | 0.86B | | 0.96B | 0.95B | 0.98B | 1.01B | | 1.06B | 1.08B | 1.09B | 1.12B | 1.20B | 1.23B | 1.26B | 1.31B | 1.33B | 1.35B | 1.34B | 2.12B | 2.08B | 2.11B | 2.14B | 2.16B | 2.23B | 2.26B | 2.33B | 2.42B | 2.51B | 2.69B | 2.82B | 4.20B | 4.22B | 4.58B | 4.73B | 4.85B | 4.82B | 5.12B | 5.09B | 5.31B | 5.38B | 5.72B | 5.73B | 5.82B | 5.92B | 6.22B | 6.23B | 6.11B | 5.78B | 6.10B | 6.14B | 6.24B | 6.20B | 6.40B | 6.49B | 6.49B | 6.89B | 6.61B | 6.86B | 7.01B | 6.98B |
|
Liabilities and Shareholders Equity
|
| | | | 1.28B | | 1.29B | 1.25B | 1.21B | 2.44B | | 2.38B | 2.36B | 2.31B | 2.28B | 2.29B | 2.28B | 2.23B | 2.22B | 2.17B | 2.27B | 2.21B | 2.84B | 5.78B | 5.80B | 5.79B | 5.69B | 5.62B | 5.71B | 5.66B | 5.62B | 5.60B | 5.54B | 5.55B | 13.67B | 13.28B | 16.11B | 16.25B | 16.14B | 15.94B | 16.74B | 15.97B | 15.57B | 15.48B | 15.92B | 16.69B | 17.44B | 16.93B | 17.33B | 18.89B | 17.50B | 16.50B | 16.65B | 16.01B | 15.86B | 16.18B | 18.10B | 17.39B | 16.91B | 18.44B | 19.04B | 20.40B | 18.98B | 19.49B |
|
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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.00B | 0.00B | 0.01B | 0.04B | 0.04B | 0.05B | 0.05B |
|
Retained Earnings
|
| | | | 0.08B | | 0.10B | 0.12B | 0.13B | 0.14B | | 0.16B | 0.18B | 0.20B | 0.22B | 0.27B | 0.29B | 0.32B | 0.35B | 0.39B | 0.41B | 0.43B | 0.46B | 0.41B | 0.41B | 0.41B | 0.42B | 0.45B | 0.49B | 0.53B | 0.57B | 0.62B | 0.77B | 0.85B | 0.77B | 0.81B | 0.85B | 0.90B | 1.00B | 1.07B | 1.18B | 1.25B | 1.38B | 1.51B | 1.67B | 1.80B | 1.95B | 2.09B | 2.29B | 2.41B | 2.47B | 2.58B | 2.74B | 2.82B | 2.90B | 2.99B | 3.13B | 3.22B | 3.35B | 3.46B | 3.64B | 3.79B | 3.91B | 4.05B |