|
Cash & Equivalents
|
0.94B | 1.31B | 1.43B | 1.48B | 1.09B | 0.86B | 2.06B | 1.56B | 1.44B | 1.22B | 1.20B | 1.31B | 1.35B | 0.32B | 0.27B | 0.13B | 0.08B | 0.58B | 0.12B | 0.34B | 0.27B | 0.24B | 0.23B | 0.19B | 0.71B | 0.19B | 0.18B | 0.23B | 0.17B | 0.17B | 0.18B | 0.23B | 0.45B | 0.24B | 0.29B | 0.47B | 1.70B | 0.26B | 0.23B | 0.36B | 0.78B | 0.75B | 0.11B | 0.51B | 0.50B | 0.31B | 0.15B | 0.40B | 0.25B | 0.22B | 0.26B | 0.22B | 0.76B | 0.61B | 0.56B | 0.37B | 0.82B | 0.34B | 0.16B | 0.24B | 0.73B | 0.25B | 0.27B | 0.21B | 0.58B | 0.31B | 0.24B |
|
Short-term Investments
|
| | | 0.00B | 0.46B | 0.47B | 0.49B | 0.50B | 0.51B | 0.17B | 0.03B | 0.03B | 0.03B | 1.12B | 1.22B | 1.43B | 1.48B | 1.42B | 1.69B | 1.38B | 1.45B | 1.31B | 1.24B | 1.23B | 1.17B | 1.70B | 1.71B | 1.69B | 1.66B | 1.74B | 1.58B | 1.57B | 1.33B | 1.57B | 2.08B | 1.95B | 0.65B | 0.91B | 0.95B | 0.91B | 0.47B | 0.47B | 1.12B | 0.71B | 0.64B | 0.89B | 1.00B | 0.77B | 0.93B | 0.91B | 0.94B | 0.98B | 0.45B | 0.39B | 0.42B | 0.61B | 0.20B | 0.59B | 0.79B | 0.69B | 0.19B | 0.44B | 0.38B | 0.39B | 0.07B | 0.28B | 0.38B |
|
Cash & Current Investments
|
0.94B | 1.31B | 1.43B | 1.48B | 1.55B | 1.34B | 2.55B | 2.06B | 1.95B | 1.39B | 1.23B | 1.35B | 1.39B | 1.44B | 1.49B | 1.56B | 1.56B | 2.00B | 1.81B | 1.72B | 1.72B | 1.55B | 1.47B | 1.42B | 1.87B | 1.88B | 1.89B | 1.92B | 1.83B | 1.91B | 1.76B | 1.80B | 1.79B | 1.81B | 2.37B | 2.41B | 2.36B | 1.17B | 1.18B | 1.27B | 1.25B | 1.22B | 1.23B | 1.22B | 1.14B | 1.19B | 1.15B | 1.17B | 1.18B | 1.12B | 1.20B | 1.21B | 1.21B | 1.00B | 0.98B | 0.98B | 1.01B | 0.94B | 0.94B | 0.93B | 0.92B | 0.69B | 0.64B | 0.60B | 0.65B | 0.59B | 0.62B |
|
Receivables - Net
|
| 0.08B | 0.07B | 0.06B | 0.06B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.00B |
|
Receivables - Other
|
| | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 0.08B | 0.07B | 0.06B | 0.06B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.01B | 0.00B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.07B | | 0.08B | 0.09B | 0.06B | | | | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.17B | 0.15B | 0.17B | 0.13B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.11B | 0.02B | 0.07B | 0.08B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.07B | 0.06B | 0.04B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.07B |
|
Current Assets
|
| 1.82B | 1.90B | 1.71B | 1.74B | 2.12B | 2.66B | 2.18B | 2.06B | 1.53B | 1.36B | 1.45B | 1.47B | 1.53B | 1.53B | 1.64B | 1.62B | 2.05B | 1.86B | 1.80B | 1.79B | 1.60B | 1.52B | 1.48B | 1.94B | 1.93B | 1.94B | 1.97B | 1.95B | 1.94B | 1.79B | 1.84B | 1.82B | 1.84B | 2.41B | 2.45B | 2.41B | 1.23B | 1.24B | 1.32B | 1.32B | 1.30B | 1.30B | 1.28B | 1.19B | 1.25B | 1.21B | 1.22B | 1.24B | 1.19B | 1.26B | 1.27B | 1.27B | 1.06B | 1.05B | 1.04B | 1.07B | 1.00B | 1.01B | 0.99B | 0.99B | 0.76B | 0.72B | 0.66B | 0.71B | 0.68B | 0.69B |
|
Buildings
|
| | | | | | | 0.13B | | | | 0.24B | | | | 0.24B | | | | 0.24B | | | | 0.24B | | | | 0.24B | | | | 0.25B | | | | 0.25B | | | | 0.25B | | | | 0.25B | | | | 0.25B | | | | 0.25B | | | | 0.26B | | | 0.26B | 0.26B | | | | 0.26B | | | |
|
Construction in Progress
|
| | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.02B | 0.02B | | | | 0.02B | | | |
|
Land & Improvements
|
| | | | | | | 0.00B | | | | 0.03B | | | | 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 | | | |
|
Property, Plant & Equipment (Net)
|
| 0.37B | 0.37B | 0.40B | 0.40B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.33B | 0.32B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.26B | 0.26B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B |
|
Long-Term Investments
|
0.00B | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 0.29B | 0.29B | 0.29B | 0.29B | 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 | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Intangibles
|
| 0.04B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.33B | 0.31B | 0.31B | 0.31B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.00B | | | | 0.14B | | | 0.06B | 0.12B | 0.05B | 0.05B | 0.05B | 0.44B | 0.41B | 0.32B | 0.29B | 0.30B | 0.27B | 0.26B | 0.26B | 0.28B | 0.02B | 0.01B | 0.01B | 0.24B | 0.02B | 0.02B | 0.02B | 0.20B | 0.02B | 0.20B | 0.17B | 0.12B | 0.12B | 0.11B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.30B | 0.28B | 0.28B | 0.29B | 0.28B | 0.28B | 0.27B | 0.27B |
|
Other Non-Current Assets
|
| 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Non-Current Assets
|
| 0.73B | 0.72B | 0.76B | 0.75B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.29B | 0.41B | 0.41B | 0.41B | 0.45B | 0.42B | 0.46B | 0.47B | 0.47B | 0.86B | 0.82B | 0.73B | 0.68B | 0.42B | 0.67B | 0.64B | 0.64B | 0.39B | 0.38B | 0.37B | 0.50B | 0.49B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.68B | 0.65B | 0.60B | 0.60B | 0.59B | 0.59B | 0.58B | 0.57B | 0.57B | 0.56B | 0.55B | 0.55B | 0.55B | 0.55B | 0.72B | 0.71B | 0.70B | 0.70B | 0.69B | 0.68B | 0.68B | 0.69B | 0.76B | 0.74B | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B | 0.72B |
|
Assets
|
2.43B | 2.55B | 2.62B | 2.47B | 2.49B | 2.39B | 2.92B | 2.44B | 2.33B | 1.80B | 1.66B | 1.86B | 1.88B | 1.94B | 1.98B | 2.06B | 2.07B | 2.52B | 2.33B | 2.66B | 2.61B | 2.32B | 2.21B | 1.90B | 2.61B | 2.57B | 2.58B | 2.36B | 2.32B | 2.31B | 2.30B | 2.33B | 2.32B | 2.34B | 2.91B | 2.94B | 2.91B | 1.91B | 1.88B | 1.91B | 1.92B | 1.89B | 1.89B | 1.85B | 1.75B | 1.82B | 1.76B | 1.77B | 1.78B | 1.74B | 1.81B | 1.98B | 1.97B | 1.76B | 1.74B | 1.73B | 1.76B | 1.68B | 1.70B | 1.75B | 1.73B | 1.51B | 1.46B | 1.41B | 1.45B | 1.41B | 1.40B |
|
Accounts Payables
|
| 0.24B | 0.25B | 0.24B | 0.18B | 0.17B | 0.16B | 0.20B | 0.16B | 0.16B | 0.14B | 0.16B | 0.10B | 0.11B | 0.11B | 0.13B | 0.12B | 0.14B | 0.15B | 0.15B | 0.11B | 0.13B | 0.13B | 0.19B | 0.15B | 0.17B | 0.18B | 0.19B | 0.15B | 0.14B | 0.16B | 0.20B | 0.16B | 0.18B | 0.19B | 0.22B | 0.18B | 0.18B | 0.18B | 0.22B | 0.18B | 0.17B | 0.20B | 0.21B | 0.18B | 0.24B | 0.20B | 0.21B | 0.20B | 0.18B | 0.20B | 0.23B | 0.21B | 0.18B | 0.20B | 0.23B | 0.24B | 0.20B | 0.23B | 0.26B | 0.25B | 0.22B | 0.26B | 0.26B | 0.27B | 0.23B | 0.27B |
|
Notes Payables
|
| | | | | | | 0.02B | | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.24B | 0.25B | 0.24B | 0.18B | 0.17B | 0.16B | 0.21B | 0.16B | 0.18B | 0.16B | 0.17B | 0.10B | 0.11B | 0.11B | 0.13B | 0.12B | 0.14B | 0.15B | 0.15B | 0.11B | 0.13B | 0.13B | 0.19B | 0.15B | 0.17B | 0.18B | 0.19B | 0.15B | 0.14B | 0.16B | 0.20B | 0.16B | 0.18B | 0.19B | 0.22B | 0.18B | 0.18B | 0.18B | 0.22B | 0.18B | 0.17B | 0.20B | 0.21B | 0.18B | 0.24B | 0.20B | 0.21B | 0.20B | 0.18B | 0.20B | 0.23B | 0.21B | 0.18B | 0.20B | 0.23B | 0.24B | 0.20B | 0.23B | 0.26B | 0.25B | 0.22B | 0.26B | 0.26B | 0.27B | 0.23B | 0.27B |
|
Accumulated Expenses
|
| 0.01B | 0.01B | 0.01B | | | | 0.05B | | 0.04B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.01B | 0.00B | 0.00B | | | | 0.04B | | 0.04B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | 0.60B | | 0.61B | 0.61B | 0.61B | 0.62B | 0.62B | 0.62B | 0.63B | 0.62B | 0.64B | 0.62B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.62B | 0.63B | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | | | |
|
Current Taxes
|
| | | | | | | 0.04B | | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.66B | 0.66B | 0.64B | 0.67B | 0.44B | 0.45B | 0.46B | 0.49B | 0.49B | 0.50B | 0.50B | 0.54B | 0.56B | 0.56B | 0.56B | 0.59B | 0.60B | 0.60B | 0.60B | 0.62B | 0.62B | 0.63B | 0.62B | 0.65B | 0.65B | 0.66B | 0.68B | 0.70B | 0.70B | 0.69B | 0.69B | 0.72B | 0.72B | 0.72B | 0.71B | 0.74B | 0.74B | 0.74B | 0.73B | 0.76B | 0.76B | 0.76B | 0.76B | 0.78B | 0.78B | 0.78B | 0.78B | 0.81B | 0.82B | 0.84B | 0.85B | 0.88B | 0.88B | 0.90B | 0.89B | 0.93B | 0.94B | 0.94B | 0.93B | 0.96B | 0.97B | 0.97B | 0.97B | 1.02B | 1.03B | 1.04B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.34B | | 0.39B | 0.40B | 0.41B | 0.66B | 0.69B | 0.47B | 0.46B | 0.48B | 0.49B | 0.50B | 0.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.96B | 0.95B | 0.89B | 0.85B | 0.94B | 0.61B | 0.65B | 0.65B | 0.65B | 0.64B | 0.66B | 0.64B | 0.67B | 1.62B | 0.70B | 1.71B | 1.74B | 1.76B | 2.03B | 2.04B | 1.84B | 1.85B | 1.43B | 1.92B | 1.95B | 1.98B | 1.50B | 1.48B | 1.48B | 1.48B | 1.52B | 1.50B | 1.52B | 1.54B | 1.56B | 1.55B | 0.92B | 0.91B | 0.95B | 0.94B | 0.93B | 0.96B | 0.97B | 0.96B | 1.02B | 0.98B | 0.99B | 1.01B | 1.00B | 1.05B | 1.07B | 1.09B | 1.07B | 1.10B | 1.12B | 1.17B | 1.14B | 1.17B | 1.19B | 1.21B | 1.19B | 1.53B | 1.53B | 1.29B | 1.26B | 1.31B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 0.75B | | | | 0.74B | 1.25B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B |
|
Convertible Debt
|
0.57B | 0.57B | 0.57B | 0.57B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.59B | 0.59B | 0.59B | 0.60B | | 0.60B | | | | 0.62B | | | | 0.62B | | | | 0.63B | | | | 0.63B | | | | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.22B | 0.22B | 0.25B | 0.26B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.31B | 0.31B | 0.30B | 0.30B | 0.34B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.33B | 0.34B | 0.35B | 0.35B |
|
Minority Interest
|
0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| 0.05B | 0.04B | | | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.14B | | | | 0.31B | 0.32B | 0.33B | 0.34B | 0.33B | 0.33B | 0.34B | 0.00B | 0.39B | 0.00B | 0.00B | 0.00B | 0.22B | | | | 0.24B | | | | 0.29B | 0.31B | 0.33B | 0.34B | 0.37B | 0.36B | 0.38B | 0.40B | 0.44B | 0.21B | | | 0.10B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.08B | 0.09B | 0.02B | 0.18B | 0.19B | 0.28B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.30B | 0.30B | 0.30B | 0.28B | 0.31B | 0.31B | 0.31B | 0.31B | 0.14B | 0.13B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.05B | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| 0.87B | 0.89B | 0.99B | 1.01B | 0.97B | 1.07B | 1.11B | 1.14B | 1.15B | 1.19B | 1.29B | 1.31B | 1.33B | 0.39B | 1.38B | 0.40B | 1.06B | 1.06B | 1.06B | 1.02B | 1.11B | 1.11B | 1.35B | 1.63B | 1.62B | 1.63B | 1.93B | 1.95B | 1.97B | 1.98B | 2.01B | 2.00B | 2.02B | 2.60B | 2.64B | 2.59B | 2.37B | 2.37B | 2.35B | 2.38B | 2.38B | 2.38B | 2.38B | 2.21B | 2.20B | 2.17B | 2.17B | 2.18B | 2.16B | 2.18B | 2.17B | 2.17B | 2.15B | 2.19B | 2.18B | 2.18B | 2.15B | 2.16B | 2.14B | 2.15B | 2.13B | 1.84B | 1.83B | 2.14B | 2.14B | 2.15B |
|
Total Liabilities
|
| 1.83B | 1.84B | 1.87B | 1.86B | 1.92B | 1.68B | 1.77B | 1.79B | 1.80B | 1.82B | 1.94B | 1.95B | 2.00B | 2.01B | 2.07B | 2.11B | 2.80B | 2.82B | 3.08B | 3.07B | 2.96B | 2.96B | 2.78B | 3.56B | 3.56B | 3.61B | 3.43B | 3.43B | 3.44B | 3.47B | 3.54B | 3.50B | 3.55B | 4.14B | 4.20B | 4.14B | 3.29B | 3.29B | 3.30B | 3.33B | 3.32B | 3.34B | 3.34B | 3.16B | 3.22B | 3.15B | 3.16B | 3.19B | 3.16B | 3.23B | 3.24B | 3.26B | 3.22B | 3.29B | 3.30B | 3.35B | 3.30B | 3.33B | 3.33B | 3.36B | 3.32B | 3.36B | 3.36B | 3.42B | 3.40B | 3.45B |
|
Total Debt
|
| | | | | | | | | | | | | | 0.60B | | 0.61B | 0.61B | 0.61B | 1.37B | 0.62B | 0.62B | 0.63B | 1.36B | 1.89B | 1.86B | 1.86B | 1.87B | 1.87B | 1.87B | 1.86B | 1.87B | 1.86B | 1.87B | 2.41B | 2.41B | 2.41B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
|
Common Equity
|
| 0.72B | 0.78B | 21.74B | 0.63B | 0.48B | 1.25B | 21.04B | 0.55B | -0.00B | -0.17B | -20.22B | -0.07B | -0.06B | -0.03B | -19.90B | -0.04B | -0.27B | -0.49B | -19.36B | -0.46B | -0.63B | -0.75B | -19.00B | -0.95B | -0.99B | -1.03B | -18.63B | -1.11B | -1.13B | -1.17B | -1.20B | -1.19B | -1.20B | -1.23B | -1.26B | -1.23B | -1.38B | -1.40B | -1.39B | -1.41B | -1.43B | -1.45B | -1.49B | -1.41B | -1.40B | -1.39B | -1.39B | -1.40B | -1.42B | -1.42B | -1.26B | -1.29B | -1.46B | -1.54B | -1.56B | -1.59B | -1.62B | -1.63B | -1.58B | -1.64B | -1.82B | -1.90B | -1.96B | -1.98B | -1.99B | -2.05B |
|
Shareholder's Equity
|
21.95B | 0.72B | 0.78B | 21.74B | 0.63B | 0.48B | 1.25B | 21.04B | 0.55B | -0.00B | -0.17B | -20.22B | -0.07B | -0.06B | -0.03B | -19.90B | -0.04B | -0.27B | -0.49B | -19.36B | -0.46B | -0.63B | -0.75B | -19.00B | -0.95B | -0.99B | -1.03B | -18.63B | -1.11B | -1.13B | -1.17B | -1.20B | -1.19B | -1.20B | -1.23B | -1.26B | -1.23B | -1.38B | -1.40B | -1.39B | -1.41B | -1.43B | -1.45B | -1.49B | -1.41B | -1.40B | -1.39B | -1.39B | -1.40B | -1.42B | -1.42B | -1.26B | -1.29B | -1.46B | -1.54B | -1.56B | -1.59B | -1.62B | -1.63B | -1.58B | -1.64B | -1.82B | -1.90B | -1.96B | -1.98B | -1.99B | -2.05B |
|
Liabilities and Shareholders Equity
|
2.43B | 2.55B | 2.62B | 2.47B | 2.49B | 2.39B | 2.92B | 2.44B | 2.33B | 1.80B | 1.66B | 1.86B | 1.88B | 1.94B | 1.98B | 2.06B | 2.07B | 2.52B | 2.33B | 2.66B | 2.61B | 2.32B | 2.21B | 1.90B | 2.61B | 2.57B | 2.58B | 2.36B | 2.32B | 2.31B | 2.30B | 2.33B | 2.32B | 2.34B | 2.91B | 2.94B | 2.91B | 1.91B | 1.88B | 1.91B | 1.92B | 1.89B | 1.89B | 1.85B | 1.75B | 1.82B | 1.76B | 1.77B | 1.78B | 1.74B | 1.81B | 1.98B | 1.97B | 1.76B | 1.74B | 1.73B | 1.76B | 1.68B | 1.70B | 1.75B | 1.73B | 1.51B | 1.46B | 1.41B | 1.45B | 1.41B | 1.40B |
|
Retained Earnings
|
| -21.34B | -21.29B | 0.01B | -21.14B | -21.11B | -20.32B | -0.00B | -20.32B | -20.33B | -20.27B | -0.00B | -20.15B | -20.08B | -20.01B | -0.00B | -19.82B | -19.73B | -19.65B | -0.00B | -19.26B | -19.16B | -19.07B | -0.00B | -18.91B | -18.82B | -18.73B | -0.00B | -18.52B | -18.40B | -18.29B | -18.18B | -18.02B | -17.90B | -17.80B | -17.69B | -17.54B | -17.41B | -17.27B | -17.09B | -16.93B | -16.78B | -16.63B | -16.48B | -16.14B | -15.99B | -15.82B | -15.66B | -15.51B | -15.36B | -15.21B | -14.88B | -14.72B | -14.55B | -14.38B | -14.20B | -14.03B | -13.84B | -13.65B | -13.39B | -13.19B | -12.99B | -12.79B | -12.60B | -12.40B | -12.19B | -11.98B |
|
Treasury Shares
|
| 0.11B | 0.12B | 0.00B | 0.13B | 0.13B | 0.14B | 0.00B | 0.15B | 0.15B | 0.16B | 0.00B | 0.16B | 0.16B | 0.16B | 0.00B | 0.17B | 0.18B | 0.18B | 0.00B | 0.19B | 0.20B | 0.20B | 0.00B | 0.21B | 0.21B | 0.21B | 0.01B | 0.21B | 0.22B | 0.22B | 0.01B | 0.22B | 0.22B | 0.23B | 0.01B | 0.23B | 0.23B | 0.23B | 0.00B | 0.23B | 0.23B | 0.24B | 0.00B | 0.24B | 0.24B | 0.24B | 0.00B | 0.24B | 0.24B | 0.24B | 0.00B | 0.24B | 0.25B | 0.25B | 0.01B | 0.25B | 0.25B | 0.25B | 0.00B | 0.25B | 0.26B | 0.26B | 0.01B | 0.26B | 0.26B | 0.26B |