|
Cash & Equivalents
|
0.01B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.07B | 0.11B | 0.06B | 1.22B | 0.12B | 0.10B | 0.12B | 0.13B |
|
Cash & Current Investments
|
0.01B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.07B | 0.11B | 0.06B | 1.22B | 0.12B | 0.10B | 0.12B | 0.13B |
|
Receivables - Net
|
0.60B | 0.84B | 0.05B | 1.07B | 1.12B | 1.28B | 1.30B | 1.44B | 1.50B | 1.51B | 1.56B | 1.73B | 1.75B | 2.02B | 2.24B | 2.18B |
|
Receivables
|
0.60B | 0.84B | 0.05B | 1.07B | 1.12B | 1.28B | 1.30B | 1.44B | 1.50B | 1.51B | 1.56B | 1.73B | 1.75B | 2.02B | 2.24B | 2.18B |
|
Inventory
|
0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B | 0.21B | 0.22B | 0.22B | 0.22B |
|
Current Deferred Tax Assets
|
0.05B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.13B | 0.10B | 0.09B | 0.08B | 0.08B | 0.10B | 0.08B | 0.09B | 0.17B | 0.13B | 0.14B | 0.19B | 0.20B | 0.24B | 0.29B |
|
Current Assets
|
0.80B | 1.33B | 1.36B | 1.41B | 1.43B | 1.62B | 1.72B | 1.68B | 1.80B | 1.94B | 1.92B | 3.28B | 2.26B | 2.54B | 2.81B | 2.82B |
|
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 | 3.25B | 3.29B | 3.38B | 3.44B | 3.68B | 3.84B | 4.33B | 4.57B | 4.85B | 5.02B | 5.37B | 5.87B | 5.92B | 6.12B | 6.57B |
|
Goodwill
|
0.73B | 2.59B | 2.63B | 3.04B | 3.05B | 3.29B | 3.60B | 3.78B | 3.83B | 3.84B | 3.87B | 3.88B | 3.96B | 3.91B | 3.93B | 3.93B |
|
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 | 2.59B | 2.63B | 3.04B | 3.05B | 3.39B | 3.82B | 4.01B | 4.05B | 3.92B | 3.95B | 3.97B | 4.04B | 3.99B | 4.01B | 4.01B |
|
Long-Term Deferred Tax
|
| -0.17B | -0.21B | -0.18B | 0.10B | 0.09B | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.05B | 0.07B | 0.09B | 0.12B |
|
Other Non-Current Assets
|
0.11B | 0.25B | 3.01B | 3.41B | 3.44B | 3.68B | 4.06B | 4.31B | 4.39B | 4.48B | 4.74B | 4.82B | 4.96B | 5.04B | 5.03B | 0.60B |
|
Non-Current Assets
|
0.85B | 2.94B | 3.01B | 6.79B | 6.88B | 7.34B | 7.90B | 8.64B | 8.96B | 9.33B | 9.75B | 10.20B | 10.83B | 10.96B | 11.16B | 11.65B |
|
Assets
|
3.96B | 7.53B | 7.67B | 8.20B | 8.31B | 8.95B | 9.62B | 10.32B | 10.76B | 11.27B | 11.67B | 13.48B | 13.09B | 13.49B | 13.97B | 14.47B |
|
Accounts Payables
|
0.19B | 0.82B | 0.83B | 0.89B | 0.95B | 1.11B | 0.37B | 0.44B | 0.44B | 0.45B | 0.45B | 0.57B | 0.66B | 0.64B | 0.61B | 2.08B |
|
Payables
|
0.19B | 0.82B | 0.83B | 0.89B | 0.95B | 1.11B | 0.37B | 0.44B | 0.44B | 0.45B | 0.45B | 0.57B | 0.66B | 0.64B | 0.61B | 2.08B |
|
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 | 0.35B | 0.53B | 0.56B | 0.52B | 0.47B | 0.63B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.07B | 0.06B | 0.11B | 0.55B | 0.06B | 0.09B | 0.33B | 0.05B | 0.08B | 0.13B | 0.04B |
|
Current Leases
|
| | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B |
|
Current Taxes
|
0.02B | 0.04B | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.04B | 0.01B | 0.00B | 0.00B | 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 | 0.83B | 0.84B | 0.89B | 1.06B | 1.18B | 1.10B | 1.32B | 1.85B | 1.45B | 1.56B | 2.48B | 1.98B | 1.91B | 2.01B | 2.21B |
|
Non-Current Debt
|
0.96B | 3.91B | 3.65B | 3.73B | 3.21B | 3.21B | 3.37B | 4.03B | 3.49B | 3.94B | 3.90B | 3.52B | 4.14B | 4.73B | 4.79B | 4.46B |
|
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 | 0.22B | 0.23B | 0.22B | 0.24B | 0.24B | 0.06B | 0.06B | 0.08B | 0.07B | 0.08B | 0.10B | 0.04B | 0.05B | 0.08B |
|
Liabilities from Discontinued Operations
|
| 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.06B | 0.30B | 0.34B | 0.33B | 0.34B | 0.37B | 0.32B | 0.09B | 0.05B | 0.05B | 0.03B | 0.01B | | | | |
|
Operating Leases
|
| | | | | | | | | | 0.27B | 0.28B | 0.30B | 0.40B | 0.38B | 0.38B |
|
Other Non-Current Liabilities
|
0.38B | 0.38B | 0.40B | 0.40B | 0.28B | 0.27B | 0.28B | 0.28B | 0.31B | 0.36B | 0.33B | 0.46B | 0.46B | 0.49B | 0.58B | 0.66B |
|
Total Non-Current Liabilities
|
-0.38B | -0.38B | -0.40B | -0.40B | -0.28B | -0.27B | -0.28B | -0.28B | -0.31B | -0.36B | -0.33B | -0.46B | -0.46B | -0.49B | -0.58B | -0.66B |
|
Total Debt
|
0.96B | 3.92B | 3.65B | 3.73B | 3.31B | 3.28B | 3.43B | 4.14B | 4.04B | 4.00B | 3.98B | 3.86B | 4.19B | 4.81B | 4.91B | 4.50B |
|
Common Equity
|
1.79B | 2.02B | 2.35B | 2.77B | 3.30B | 3.79B | 4.31B | 4.60B | 5.05B | 5.47B | 5.58B | 6.40B | 6.19B | 5.97B | 6.20B | 6.75B |
|
Shareholder's Equity
|
1.79B | 2.02B | 2.35B | 2.77B | 3.30B | 3.79B | 4.31B | 4.60B | 5.05B | 5.47B | 5.58B | 6.40B | 6.19B | 5.97B | 6.20B | 6.75B |
|
Liabilities and Shareholders Equity
|
3.96B | 7.53B | 7.67B | 8.20B | 8.31B | 8.95B | 9.62B | 10.32B | 10.76B | 11.27B | 11.67B | 13.48B | 13.09B | 13.49B | 13.97B | 14.47B |
|
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 |