|
Cash & Equivalents
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.06B | 0.06B | 0.03B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.11B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.54B | 1.10B | 1.22B | 0.76B | 0.20B | 0.19B | 0.12B | 0.11B | 0.13B | 0.07B | 0.10B | 0.11B | 0.08B | 0.08B | 0.12B | 0.11B | 0.13B | 0.11B | 0.13B | 0.13B | 0.14B | 0.11B |
|
Cash & Current Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.06B | 0.06B | 0.03B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.11B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.54B | 1.10B | 1.22B | 0.76B | 0.20B | 0.19B | 0.12B | 0.11B | 0.13B | 0.07B | 0.10B | 0.11B | 0.08B | 0.08B | 0.12B | 0.11B | 0.13B | 0.11B | 0.13B | 0.13B | 0.14B | 0.11B |
|
Receivables - Net
|
| | 0.60B | | 0.62B | 0.61B | 0.84B | 0.94B | 0.91B | 0.95B | 0.05B | 1.12B | 1.02B | 1.04B | 1.07B | 1.15B | 1.15B | 1.17B | 1.12B | 1.21B | 1.19B | 1.24B | 1.28B | 1.38B | 1.36B | 1.33B | 1.30B | 1.37B | 1.34B | 1.32B | 1.44B | 1.45B | 1.46B | 1.45B | 1.50B | 1.57B | 1.56B | 1.54B | 1.51B | 1.60B | 1.60B | 1.54B | 1.56B | 1.49B | 1.44B | 1.54B | 1.73B | 1.67B | 1.79B | 1.76B | 1.75B | 1.75B | 1.84B | 1.90B | 2.02B | 2.03B | 2.10B | 2.23B | 2.24B | 2.30B | 2.16B | 2.21B | 2.18B | 2.41B | 2.30B | 2.59B |
|
Receivables
|
| | 0.60B | | 0.62B | 0.61B | 0.84B | 0.94B | 0.91B | 0.95B | 0.05B | 1.12B | 1.02B | 1.04B | 1.07B | 1.15B | 1.15B | 1.17B | 1.12B | 1.21B | 1.19B | 1.24B | 1.28B | 1.38B | 1.36B | 1.33B | 1.30B | 1.37B | 1.34B | 1.32B | 1.44B | 1.45B | 1.46B | 1.45B | 1.50B | 1.57B | 1.56B | 1.54B | 1.51B | 1.60B | 1.60B | 1.54B | 1.56B | 1.49B | 1.44B | 1.54B | 1.73B | 1.67B | 1.79B | 1.76B | 1.75B | 1.75B | 1.84B | 1.90B | 2.02B | 2.03B | 2.10B | 2.23B | 2.24B | 2.30B | 2.16B | 2.21B | 2.18B | 2.41B | 2.30B | 2.59B |
|
Inventory
|
| | 0.08B | | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B |
|
Current Deferred Tax Assets
|
| | 0.05B | | 0.05B | 0.07B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.10B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.03B | | 0.04B | 0.05B | 0.13B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.10B | 0.12B | 0.14B | 0.08B | 0.08B | 0.07B | 0.08B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.10B | 0.09B | 0.10B | 0.11B | 0.17B | 0.17B | 0.15B | 0.15B | 0.17B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.16B | 0.18B | 0.19B | 0.19B | 0.23B | 0.26B | 0.26B | 0.20B | 0.20B | 0.23B | 0.22B | 0.24B | 0.24B | 0.24B | 0.26B | 0.29B | 0.32B | 0.33B | 0.33B |
|
Current Assets
|
| | 0.80B | | 0.82B | 1.08B | 1.33B | 1.40B | 1.37B | 1.37B | 1.36B | 1.46B | 1.46B | 1.49B | 1.41B | 1.50B | 1.48B | 1.50B | 1.43B | 1.54B | 1.53B | 1.62B | 1.62B | 1.72B | 1.71B | 1.70B | 1.72B | 1.64B | 1.61B | 1.59B | 1.68B | 1.73B | 1.76B | 1.76B | 1.80B | 1.88B | 1.88B | 1.94B | 1.94B | 1.96B | 1.97B | 1.93B | 1.92B | 1.83B | 2.30B | 2.96B | 3.28B | 2.78B | 2.37B | 2.34B | 2.26B | 2.30B | 2.44B | 2.46B | 2.54B | 2.56B | 2.62B | 2.75B | 2.81B | 2.87B | 2.74B | 2.80B | 2.82B | 3.08B | 2.99B | 3.26B |
|
Buildings
|
| | 2.10B | | | | 3.06B | | | | 3.24B | | | | 3.37B | | | | 3.59B | | | | 3.95B | | | | 4.18B | | | | 4.68B | | | | 4.95B | | | | 5.39B | | | | 5.65B | | | | 6.03B | | | | 6.51B | | | | 6.76B | | | | 7.14B | | | | 7.67B | | | |
|
Construction in Progress
|
| | 0.37B | | | | 0.22B | | | | 0.19B | | | | 0.24B | | | | 0.19B | | | | 0.14B | | | | 0.19B | | | | 0.28B | | | | 0.40B | | | | 0.31B | | | | 0.38B | | | | 0.51B | | | | 0.67B | | | | 0.56B | | | | 0.73B | | | | 0.84B | | | |
|
Land & Improvements
|
| | 0.22B | | | | 0.38B | | | | 0.38B | | | | 0.39B | | | | 0.39B | | | | 0.44B | | | | 0.45B | | | | 0.49B | | | | 0.52B | | | | 0.57B | | | | 0.61B | | | | 0.67B | | | | 0.73B | | | | 0.73B | | | | 0.74B | | | | 0.75B | | | |
|
Property, Plant & Equipment (Net)
|
| | 2.32B | | 2.31B | 2.32B | 3.25B | 3.24B | 3.22B | 3.25B | 3.29B | 3.30B | 3.30B | 3.32B | 3.38B | 3.40B | 3.40B | 3.42B | 3.44B | 3.47B | 3.51B | 3.65B | 3.68B | 3.69B | 3.69B | 3.78B | 3.84B | 3.88B | 3.90B | 4.03B | 4.33B | 4.40B | 4.44B | 4.52B | 4.57B | 4.70B | 4.75B | 4.84B | 4.85B | 4.91B | 4.94B | 4.96B | 5.02B | 5.04B | 5.10B | 5.25B | 5.37B | 5.50B | 5.63B | 5.69B | 5.87B | 5.92B | 5.97B | 5.94B | 5.92B | 5.95B | 6.03B | 6.09B | 6.12B | 6.18B | 6.33B | 6.44B | 6.57B | 6.70B | 6.88B | 6.97B |
|
Goodwill
|
| | 0.73B | | 0.73B | 0.73B | 2.59B | 2.60B | 2.61B | 2.61B | 2.63B | 2.63B | 2.61B | 2.59B | 3.04B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B | 3.09B | 3.30B | 3.29B | 3.30B | 3.32B | 3.39B | 3.60B | 3.59B | 3.59B | 3.62B | 3.78B | 3.79B | 3.80B | 3.82B | 3.83B | 3.84B | 3.82B | 3.85B | 3.84B | 3.86B | 3.84B | 3.83B | 3.87B | 3.84B | 3.84B | 3.85B | 3.88B | 3.89B | 3.90B | 3.89B | 3.96B | 3.95B | 3.91B | 3.87B | 3.91B | 3.91B | 3.93B | 3.91B | 3.93B | 3.93B | 3.94B | 3.97B | 3.93B | 3.95B | 3.98B | 3.99B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.22B | | | | 0.23B | | | | 0.22B | | | | 0.07B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | |
|
Goodwill & Intangibles
|
| | 0.73B | | 0.73B | 0.73B | 2.59B | 2.60B | 2.61B | 2.61B | 2.63B | 2.63B | 2.61B | 2.59B | 3.04B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B | 3.09B | 3.30B | 3.39B | 3.30B | 3.32B | 3.39B | 3.82B | 3.59B | 3.59B | 3.62B | 4.01B | 3.79B | 3.80B | 3.82B | 4.05B | 3.84B | 3.82B | 3.85B | 3.92B | 3.86B | 3.84B | 3.83B | 3.95B | 3.84B | 3.84B | 3.85B | 3.97B | 3.89B | 3.90B | 3.89B | 4.04B | 3.95B | 3.91B | 3.87B | 3.99B | 3.91B | 3.93B | 3.91B | 4.01B | 3.93B | 3.94B | 3.97B | 4.01B | 3.95B | 3.98B | 3.99B |
|
Long-Term Deferred Tax
|
| | | | | | -0.17B | | | | -0.21B | -0.20B | | | -0.18B | -0.18B | -0.21B | -0.22B | 0.10B | -0.26B | | | 0.09B | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B | 0.11B | 0.10B | 0.09B | 0.09B | 0.11B | 0.12B | 0.12B | 0.13B | 0.15B | 0.15B |
|
Other Non-Current Assets
|
| | 0.11B | | 0.12B | 0.13B | 0.25B | 0.25B | 0.25B | 0.26B | 3.01B | 0.28B | | | 3.41B | | | 0.32B | 3.44B | 0.31B | 0.37B | 0.35B | 3.68B | 0.34B | 0.33B | 0.31B | 4.06B | 0.44B | 0.43B | 0.43B | 4.31B | 0.52B | 0.53B | 0.53B | 4.39B | 0.58B | 0.61B | 0.63B | 4.48B | 0.63B | 0.64B | 0.52B | 4.74B | 0.54B | 0.55B | 0.56B | 4.82B | 0.57B | 0.56B | 0.56B | 4.96B | 0.55B | 0.56B | 0.59B | 5.04B | 0.57B | 0.59B | 0.57B | 5.03B | 0.54B | 0.51B | 0.59B | 0.60B | 0.60B | 0.59B | 0.59B |
|
Non-Current Assets
|
| | 0.85B | | 3.17B | 3.19B | 2.94B | 6.21B | 6.20B | 6.23B | 3.01B | 6.32B | 6.30B | 6.29B | 6.79B | 6.82B | 6.83B | 6.85B | 6.88B | 6.89B | 7.02B | 7.34B | 7.34B | 7.35B | 7.35B | 7.49B | 7.90B | 7.93B | 7.93B | 8.09B | 8.64B | 8.72B | 8.79B | 8.88B | 8.96B | 9.14B | 9.19B | 9.33B | 9.33B | 9.76B | 9.79B | 9.66B | 9.75B | 9.79B | 9.85B | 10.01B | 10.20B | 10.31B | 10.45B | 10.50B | 10.83B | 10.84B | 10.86B | 10.92B | 10.96B | 11.00B | 11.11B | 11.12B | 11.16B | 11.18B | 11.33B | 11.55B | 11.65B | 11.80B | 12.00B | 12.09B |
|
Assets
|
| | 3.96B | | 3.99B | 4.27B | 7.53B | 7.61B | 7.57B | 7.61B | 7.67B | 7.78B | 7.76B | 7.78B | 8.20B | 8.32B | 8.32B | 8.35B | 8.31B | 8.43B | 8.55B | 8.96B | 8.95B | 9.06B | 9.06B | 9.19B | 9.62B | 9.57B | 9.54B | 9.67B | 10.32B | 10.45B | 10.55B | 10.64B | 10.76B | 11.02B | 11.07B | 11.27B | 11.27B | 11.72B | 11.75B | 11.59B | 11.67B | 11.62B | 12.15B | 12.98B | 13.48B | 13.10B | 12.81B | 12.85B | 13.09B | 13.14B | 13.30B | 13.38B | 13.49B | 13.56B | 13.73B | 13.87B | 13.97B | 14.05B | 14.07B | 14.35B | 14.47B | 14.88B | 14.99B | 15.34B |
|
Accounts Payables
|
| | 0.19B | | 0.55B | 0.61B | 0.82B | 0.82B | 0.77B | 0.80B | 0.83B | 0.81B | 0.85B | 0.81B | 0.89B | 0.89B | 0.96B | 0.93B | 0.95B | 0.95B | 1.04B | 1.08B | 1.11B | 1.10B | 1.10B | 1.10B | 0.37B | 1.15B | 1.17B | 1.18B | 0.44B | 1.28B | 1.18B | 1.28B | 0.44B | 1.37B | 1.32B | 1.44B | 0.45B | 1.36B | 1.25B | 1.34B | 0.45B | 1.38B | 1.37B | 1.59B | 0.57B | 1.78B | 1.77B | 1.85B | 0.66B | 1.98B | 1.86B | 1.80B | 0.64B | 1.64B | 1.84B | 1.78B | 0.61B | 1.83B | 1.93B | 1.90B | 2.08B | 2.09B | 2.20B | 2.33B |
|
Payables
|
| | 0.19B | | 0.55B | 0.61B | 0.82B | 0.82B | 0.77B | 0.80B | 0.83B | 0.81B | 0.85B | 0.81B | 0.89B | 0.89B | 0.96B | 0.93B | 0.95B | 0.95B | 1.04B | 1.08B | 1.11B | 1.10B | 1.10B | 1.10B | 0.37B | 1.15B | 1.17B | 1.18B | 0.44B | 1.28B | 1.18B | 1.28B | 0.44B | 1.37B | 1.32B | 1.44B | 0.45B | 1.36B | 1.25B | 1.34B | 0.45B | 1.38B | 1.37B | 1.59B | 0.57B | 1.78B | 1.77B | 1.85B | 0.66B | 1.98B | 1.86B | 1.80B | 0.64B | 1.64B | 1.84B | 1.78B | 0.61B | 1.83B | 1.93B | 1.90B | 2.08B | 2.09B | 2.20B | 2.33B |
|
Accumulated Expenses
|
| | 0.16B | | | | 0.25B | | | | 0.23B | | | | 0.26B | | | | 0.28B | | | | 0.32B | | | | 0.25B | | | | 0.28B | | | | 0.30B | | | | 0.34B | | | | 0.38B | | | | 0.41B | | | | 0.47B | | | | 0.47B | | | | 0.55B | | | | 0.62B | | | |
|
Other Accumulated Expenses
|
| | 0.20B | | | | 0.27B | | | | 0.31B | | | | 0.32B | | | | 0.33B | | | | 0.33B | | | | 0.35B | | | | 0.40B | | | | 0.39B | | | | 0.39B | 0.13B | 0.14B | 0.14B | 0.35B | 0.15B | 0.15B | 0.01B | 0.53B | | | | 0.56B | | | | 0.52B | | | | 0.47B | | | | 0.63B | | | |
|
Short term Debt
|
| | 0.00B | | 0.00B | 0.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.09B | 0.10B | 0.10B | 0.08B | 0.08B | 0.07B | 0.09B | 0.07B | 0.08B | 0.06B | 0.49B | 0.09B | 0.09B | 0.11B | 0.13B | 0.13B | 0.11B | 0.55B | 0.13B | 0.13B | 0.34B | 0.06B | 0.07B | 0.09B | 0.08B | 0.09B | 0.07B | 0.08B | 0.09B | 0.33B | 0.11B | 0.11B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.10B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.04B | 0.04B | 0.04B | 0.04B | 0.74B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B |
|
Current Taxes
|
| | 0.02B | | 0.00B | | 0.04B | 0.01B | 0.01B | 0.03B | | 0.08B | 0.01B | 0.01B | 0.00B | 0.08B | 0.02B | 0.01B | 0.01B | 0.05B | | | 0.00B | 0.07B | 0.02B | 0.01B | 0.00B | 0.05B | 0.00B | 0.01B | 0.00B | 0.11B | 0.01B | | 0.02B | 0.09B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.03B | 0.13B | 0.01B | 0.04B | 0.10B | 0.03B | 0.02B | 0.01B | 0.06B | 0.00B | 0.01B | 0.00B | 0.06B | 0.01B | 0.01B | 0.00B | 0.05B | 0.02B | 0.00B | 0.01B | 0.12B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 0.58B | | 0.56B | 1.01B | 0.83B | 0.84B | 0.78B | 0.83B | 0.84B | 0.89B | 0.88B | 0.84B | 0.89B | 0.96B | 1.05B | 1.02B | 1.06B | 1.11B | 1.12B | 1.17B | 1.18B | 1.26B | 1.19B | 1.20B | 1.10B | 1.69B | 1.27B | 1.28B | 1.32B | 1.52B | 1.32B | 1.40B | 1.85B | 1.58B | 1.45B | 1.78B | 1.45B | 1.66B | 1.54B | 1.62B | 1.56B | 1.69B | 2.26B | 2.63B | 2.48B | 2.24B | 1.97B | 1.97B | 1.98B | 2.15B | 1.99B | 1.94B | 1.91B | 1.86B | 2.04B | 1.99B | 2.01B | 2.08B | 2.15B | 2.01B | 2.21B | 2.33B | 2.32B | 3.16B |
|
Non-Current Debt
|
| | 0.96B | | 0.88B | 0.61B | 3.91B | 3.85B | 3.75B | 3.69B | 3.65B | 3.58B | 3.46B | 3.44B | 3.73B | 3.67B | 3.47B | 3.41B | 3.21B | 3.11B | 3.07B | 3.37B | 3.21B | 3.05B | 2.96B | 3.01B | 3.37B | 2.79B | 3.50B | 3.54B | 4.03B | 3.77B | 3.99B | 3.93B | 3.49B | 3.80B | 3.86B | 3.68B | 3.94B | 3.82B | 4.06B | 3.87B | 3.90B | 3.74B | 3.45B | 3.51B | 3.52B | 3.51B | 3.49B | 3.71B | 4.14B | 4.25B | 4.60B | 4.64B | 4.73B | 4.71B | 4.61B | 4.80B | 4.79B | 4.73B | 4.42B | 4.62B | 4.46B | 4.61B | 4.54B | 3.95B |
|
Pension
|
| | | | | | | | | | 0.01B | | | | 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 | | | |
|
Minority Interest
|
| | 0.20B | | 0.21B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.24B | 0.26B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | 0.06B | 0.07B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.02B | 0.02B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.06B | | 0.07B | 0.09B | 0.30B | 0.19B | 0.18B | 0.18B | 0.34B | 0.20B | 0.21B | 0.20B | 0.33B | | | | 0.34B | | 0.25B | 0.25B | 0.37B | 0.28B | 0.27B | 0.26B | 0.32B | 0.18B | 0.09B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.27B | 0.28B | 0.27B | 0.26B | 0.25B | 0.30B | 0.31B | 0.30B | 0.39B | 0.40B | 0.40B | 0.39B | 0.39B | 0.38B | 0.37B | 0.38B | 0.38B | 0.38B | 0.37B | 0.35B | 0.35B |
|
Other Non-Current Liabilities
|
| | 0.38B | | 0.35B | 0.35B | 0.38B | 0.38B | 0.40B | 0.43B | 0.40B | 0.40B | 0.39B | 0.41B | 0.40B | 0.38B | 0.31B | 0.32B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | 0.28B | 0.30B | 0.31B | 0.30B | 0.28B | 0.27B | 0.28B | 0.30B | 0.31B | 0.31B | 0.31B | 0.32B | 0.36B | 0.36B | 0.37B | 0.34B | 0.33B | 0.39B | 0.37B | 0.49B | 0.46B | 0.48B | 0.52B | 0.55B | 0.46B | 0.48B | 0.50B | 0.50B | 0.49B | 0.53B | 0.57B | 0.59B | 0.58B | 0.55B | 0.57B | 0.66B | 0.66B | 0.68B | 0.63B | 0.59B |
|
Total Non-Current Liabilities
|
| | 1.80B | | 1.71B | 1.93B | 5.12B | 5.10B | 4.93B | 4.91B | 4.92B | 4.90B | 4.78B | 4.71B | 5.04B | 5.05B | 4.96B | 4.87B | 4.73B | 4.71B | 4.67B | 5.02B | 4.89B | 4.82B | 4.66B | 4.70B | 5.03B | 4.92B | 4.87B | 4.91B | 5.45B | 5.37B | 5.39B | 5.41B | 5.40B | 5.43B | 5.37B | 5.52B | 5.44B | 5.80B | 5.92B | 5.79B | 5.76B | 5.75B | 6.01B | 6.45B | 6.62B | 6.02B | 5.72B | 5.93B | 6.44B | 6.71B | 6.90B | 6.97B | 7.04B | 6.97B | 7.03B | 7.18B | 7.19B | 7.19B | 6.95B | 7.01B | 7.06B | 7.32B | 7.27B | 7.52B |
|
Total Liabilities
|
| | 2.17B | | 2.06B | 2.28B | 5.50B | 5.47B | 5.33B | 5.34B | 5.32B | 5.30B | 5.17B | 5.12B | 5.43B | 5.43B | 5.27B | 5.19B | 5.01B | 4.99B | 4.95B | 5.30B | 5.16B | 5.10B | 4.94B | 4.99B | 5.31B | 5.21B | 5.17B | 5.21B | 5.72B | 5.65B | 5.67B | 5.71B | 5.71B | 5.74B | 5.68B | 5.83B | 5.80B | 6.17B | 6.29B | 6.13B | 6.09B | 6.14B | 6.39B | 6.94B | 7.07B | 6.49B | 6.24B | 6.48B | 6.90B | 7.18B | 7.39B | 7.47B | 7.53B | 7.50B | 7.60B | 7.77B | 7.77B | 7.74B | 7.52B | 7.67B | 7.72B | 8.00B | 7.90B | 8.11B |
|
Total Debt
|
| | 0.96B | | 0.88B | 1.02B | 3.92B | 3.85B | 3.75B | 3.69B | 3.65B | 3.58B | 3.46B | 3.44B | 3.73B | 3.67B | 3.55B | 3.50B | 3.31B | 3.21B | 3.15B | 3.45B | 3.28B | 3.14B | 3.04B | 3.09B | 3.43B | 3.28B | 3.59B | 3.63B | 4.14B | 3.90B | 4.12B | 4.04B | 4.04B | 3.92B | 3.99B | 4.03B | 4.00B | 3.89B | 4.15B | 3.95B | 3.98B | 3.81B | 3.53B | 3.61B | 3.86B | 3.61B | 3.59B | 3.75B | 4.19B | 4.30B | 4.67B | 4.70B | 4.81B | 4.80B | 4.72B | 4.92B | 4.91B | 4.86B | 4.54B | 4.66B | 4.50B | 4.65B | 4.58B | 4.69B |
|
Common Equity
|
| | 1.79B | | 1.93B | 1.99B | 2.02B | 2.14B | 2.23B | 2.27B | 2.35B | 2.48B | 2.59B | 2.66B | 2.77B | 2.89B | 3.04B | 3.16B | 3.30B | 3.44B | 3.60B | 3.66B | 3.79B | 3.96B | 4.12B | 4.19B | 4.31B | 4.35B | 4.37B | 4.46B | 4.60B | 4.80B | 4.88B | 4.93B | 5.05B | 5.29B | 5.39B | 5.44B | 5.47B | 5.55B | 5.46B | 5.46B | 5.58B | 5.49B | 5.76B | 6.04B | 6.40B | 6.60B | 6.57B | 6.37B | 6.19B | 5.96B | 5.90B | 5.90B | 5.97B | 6.05B | 6.13B | 6.11B | 6.20B | 6.31B | 6.55B | 6.68B | 6.75B | 6.87B | 7.09B | 7.23B |
|
Shareholder's Equity
|
| | 1.79B | | 1.93B | 1.99B | 2.02B | 2.14B | 2.23B | 2.27B | 2.35B | 2.48B | 2.59B | 2.66B | 2.77B | 2.89B | 3.04B | 3.16B | 3.30B | 3.44B | 3.60B | 3.66B | 3.79B | 3.96B | 4.12B | 4.19B | 4.31B | 4.35B | 4.37B | 4.46B | 4.60B | 4.80B | 4.88B | 4.93B | 5.05B | 5.29B | 5.39B | 5.44B | 5.47B | 5.55B | 5.46B | 5.46B | 5.58B | 5.49B | 5.76B | 6.04B | 6.40B | 6.60B | 6.57B | 6.37B | 6.19B | 5.96B | 5.90B | 5.90B | 5.97B | 6.05B | 6.13B | 6.11B | 6.20B | 6.31B | 6.55B | 6.68B | 6.75B | 6.87B | 7.09B | 7.23B |
|
Liabilities and Shareholders Equity
|
| | 3.96B | | 3.99B | 4.27B | 7.53B | 7.61B | 7.57B | 7.61B | 7.67B | 7.78B | 7.76B | 7.78B | 8.20B | 8.32B | 8.32B | 8.35B | 8.31B | 8.43B | 8.55B | 8.96B | 8.95B | 9.06B | 9.06B | 9.19B | 9.62B | 9.57B | 9.54B | 9.67B | 10.32B | 10.45B | 10.55B | 10.64B | 10.76B | 11.02B | 11.07B | 11.27B | 11.27B | 11.72B | 11.75B | 11.59B | 11.67B | 11.62B | 12.15B | 12.98B | 13.48B | 13.10B | 12.81B | 12.85B | 13.09B | 13.14B | 13.30B | 13.38B | 13.49B | 13.56B | 13.73B | 13.87B | 13.97B | 14.05B | 14.07B | 14.35B | 14.47B | 14.88B | 14.99B | 15.34B |
|
Retained Earnings
|
| | -0.02B | | | | -0.02B | | | | -0.05B | | | | -0.04B | | | | -0.02B | | | | 4.02B | | | | 4.57B | | | | 4.89B | | | | 5.35B | | | | 5.79B | | | | 5.93B | | | | 6.75B | | | | 6.60B | | | | 6.53B | | | | 6.80B | | | | 7.37B | | | |
|
Treasury Shares
|
| | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | |