|
Cash & Equivalents
|
0.99B | 1.01B | 0.65B | 0.92B | 1.05B | 0.74B | | 0.58B | 1.41B | 1.14B | 1.02B | 0.89B | 1.21B | 1.08B | 1.26B | 1.27B | 1.42B | 1.51B | 1.34B | 1.29B | 1.36B | 1.37B | 1.80B | 1.97B | 1.83B | 2.51B | 2.45B | 2.41B | 1.47B | 1.47B | 1.47B | 1.46B | 0.79B | 0.79B | 0.79B | 0.78B | 0.70B | 0.61B | 0.58B | 0.57B | 2.25B | 2.28B | 2.56B | 2.22B | 1.99B | 1.90B | 1.93B | 1.95B | 2.33B | 2.30B | 2.29B | 2.26B | 1.38B | 1.35B | 1.30B | 1.26B | 1.12B | 1.12B | 1.11B | 1.10B | 1.17B | 1.18B | 1.25B | 1.15B | 1.41B | 1.43B | 1.47B | 1.32B |
|
Short-term Investments
|
0.01B | 0.02B | 0.05B | 0.06B | 0.06B | 0.05B | | 0.07B | 0.07B | 0.08B | 0.10B | 0.10B | 0.07B | 0.11B | 0.14B | 0.07B | 0.06B | 0.04B | 0.05B | 0.02B | 0.06B | 0.03B | 0.05B | 0.04B | 0.08B | 0.05B | 0.05B | 0.05B | 3.03B | 2.96B | 3.86B | 4.03B | 4.36B | 4.93B | 5.18B | 3.67B | 3.87B | 3.74B | 3.55B | 2.94B | 3.13B | 2.62B | 2.07B | 2.31B | 2.62B | 2.81B | 3.47B | 4.24B | 2.41B | 2.27B | 2.36B | 3.15B | 3.21B | 2.94B | 3.44B | 3.55B | 3.76B | 4.27B | 2.90B | | 3.75B | 4.22B | 4.86B | 5.17B | 4.75B | 4.74B | 4.29B | 5.07B |
|
Cash & Current Investments
|
1.00B | 1.03B | 0.70B | 0.97B | 1.11B | 0.80B | | | 1.47B | 1.21B | 1.20B | 0.99B | 1.28B | 1.22B | 1.34B | 1.35B | 1.48B | 1.67B | 1.40B | 1.31B | 1.42B | 1.41B | 1.84B | 2.01B | 1.92B | 2.56B | 2.49B | 2.46B | 4.50B | 4.43B | 5.33B | 5.49B | 5.15B | 5.71B | 5.97B | 4.45B | 4.57B | 4.35B | 4.13B | 3.50B | 5.38B | 4.89B | 4.63B | 4.53B | 4.61B | 4.71B | 5.40B | 6.19B | 4.74B | 4.57B | 4.65B | 5.41B | 4.59B | 4.28B | 4.74B | 4.82B | 4.88B | 5.39B | 4.01B | 1.10B | 4.91B | 5.40B | 6.11B | 6.31B | 6.16B | 6.17B | 5.76B | 6.44B |
|
Receivables - Net
|
-0.16B | 0.90B | 0.95B | 1.08B | -0.05B | 1.12B | | 1.36B | -0.24B | 1.53B | 1.64B | 1.70B | -0.35B | 1.54B | 1.58B | 1.49B | -0.06B | 1.26B | 1.25B | 1.37B | 1.38B | 1.44B | 1.46B | 1.51B | -0.10B | -0.00B | -0.07B | -0.12B | 1.48B | -0.01B | -0.00B | -0.06B | 1.48B | -0.04B | -0.07B | -0.09B | 1.64B | 0.07B | -0.04B | 0.03B | 1.49B | 0.07B | 1.37B | 0.02B | 1.53B | 0.15B | 0.21B | 0.20B | 1.35B | -0.04B | -0.09B | -0.22B | 1.60B | -0.10B | -0.06B | 1.52B | 1.55B | 1.39B | 1.31B | | 1.44B | 1.37B | 1.34B | 1.36B | 1.36B | 1.38B | 1.34B | 1.51B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | -0.02B | | | 0.00B | -0.03B | -0.06B | 0.02B | 0.00B | -0.08B | 0.23B | -0.01B | 0.00B | 0.02B | 0.04B | 0.06B | 0.00B | -0.06B | -0.13B | -0.08B | 0.00B | -0.10B | -0.05B | 0.04B | 0.00B | 0.31B | -0.07B | | 0.06B | 0.23B | 0.21B | 0.17B | 0.18B | 0.19B | 0.17B | 0.14B |
|
Receivables
|
-0.16B | 0.90B | 0.94B | 1.07B | -0.05B | 1.15B | | 1.36B | -0.24B | 1.53B | 1.76B | 1.70B | -0.35B | 1.59B | 1.51B | 1.51B | -0.06B | 1.35B | 1.26B | 1.37B | 1.38B | 1.44B | 1.46B | 1.51B | -0.10B | -0.00B | -0.07B | -0.12B | 1.48B | -0.01B | -0.00B | -0.06B | 1.48B | -0.06B | -0.07B | -0.09B | 1.64B | 0.03B | -0.10B | 0.05B | 1.49B | -0.01B | 1.61B | 0.01B | 1.53B | 0.17B | 0.25B | 0.26B | 1.36B | -0.10B | -0.22B | -0.30B | 1.60B | -0.20B | -0.11B | 1.56B | 1.55B | 1.70B | 1.24B | | 1.50B | 1.60B | 1.56B | 1.53B | 1.54B | 1.57B | 1.53B | 1.67B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.04B | | | | 0.05B | | | | | | | | | | | | 0.02B | | | | 0.01B | | | | | | | | | | | |
|
Inventory
|
-0.02B | 0.02B | 0.14B | -0.00B | -0.00B | 0.19B | | 0.20B | -0.04B | 0.26B | 0.21B | 0.22B | -0.02B | 0.21B | 0.23B | 0.21B | -0.00B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.07B | -0.04B | 0.00B | -0.01B | -0.02B | -0.01B | -0.02B | 0.00B | -0.00B | 0.06B | 0.01B | 0.01B | 0.02B | 0.05B | -0.01B | -0.01B | -0.01B | 0.06B | -0.00B | 0.02B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | -0.01B | -0.01B | 0.01B | -0.00B | -0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets
|
0.30B | 0.26B | 0.22B | 0.43B | 0.46B | 0.46B | | 0.49B | 0.44B | 0.55B | 0.56B | 0.59B | 0.51B | 0.52B | 0.61B | 0.56B | 0.57B | 0.61B | 0.58B | 0.64B | 0.64B | 0.93B | 0.94B | 0.93B | 1.18B | 1.10B | 1.45B | 1.48B | 0.49B | 0.52B | 0.48B | 0.43B | 0.46B | 0.49B | 0.49B | 0.50B | 0.36B | 0.39B | 0.39B | 0.36B | 0.33B | 0.34B | 0.33B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.34B | 0.35B | 0.37B | 0.39B | 0.38B | 0.45B | 0.44B | 0.44B | 0.40B | 0.37B | 0.39B | | 0.21B | 0.37B | 0.39B | 0.34B | 0.34B | 0.36B | 0.35B | 0.34B |
|
Current Assets
|
3.19B | 3.46B | 3.48B | 4.06B | 4.39B | 4.53B | | 5.01B | 5.14B | 5.57B | 5.01B | 5.26B | 5.44B | 5.43B | 5.81B | 5.98B | 5.67B | 5.33B | 5.23B | 5.42B | 5.75B | 6.33B | 6.21B | 6.65B | 7.01B | 7.36B | 7.37B | 7.63B | 7.45B | 7.94B | 7.71B | 7.96B | 8.05B | 8.77B | 8.92B | 7.36B | 7.87B | 7.52B | 7.49B | 7.47B | 8.11B | 8.77B | 7.22B | 7.43B | 7.18B | 7.19B | 7.78B | 8.41B | 7.18B | 6.89B | 7.18B | 7.62B | 8.26B | 7.59B | 7.76B | 7.78B | 8.04B | 8.41B | 7.08B | | 7.83B | 8.32B | 9.03B | 9.41B | 8.98B | 9.29B | 8.66B | 9.41B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.24B | | | | 0.32B | | | | 0.28B | | | | 0.26B | | | | 0.22B | | | | 0.08B | | | | 0.09B | | | | 0.03B | | | |
|
Property, Plant & Equipment (Net)
|
0.98B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | | | | 2.34B | | | 0.30B | 2.07B | | | | 2.00B | 231.21 | | 220.41 | 2.23B | | | | 2.40B | 268.58 | 247.05 | 246.18 | 2.55B | 243.66 | 242.18 | 236.06 | 2.39B | 224.54 | 206.17 | 209.85 | 0.98B | 230.56 | 260.92 | 259.21 | 295.61 | 316.90 | | 328.42 |
|
Long-Term Investments
|
0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | -0.00B | 1.06B | 1.16B | 1.28B | 0.98B | 1.62B | 1.10B | 1.34B | 0.87B | 1.75B | 1.90B | 2.30B | 1.97B | | | | 0.11B | 0.01B | 0.01B | 0.01B | 0.12B | 0.02B | 0.02B | 0.02B | 0.10B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.25B | 0.01B | 0.01B | 0.01B | 0.25B | 0.01B | 0.01B | | 0.26B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill
|
1.13B | 1.14B | 1.13B | 1.20B | 1.17B | 1.19B | | 1.22B | 1.21B | 1.36B | 1.33B | 1.39B | 1.35B | 1.34B | 1.36B | 1.36B | 1.01B | 1.00B | 1.00B | 1.00B | 1.03B | 1.07B | 1.13B | 1.12B | 1.09B | 1.09B | 1.16B | 1.14B | 1.51B | 1.55B | 1.52B | 1.94B | 1.88B | 1.96B | 2.00B | 1.96B | 1.83B | 1.82B | 1.83B | 1.71B | 1.66B | 1.68B | 1.70B | 1.74B | 1.81B | 1.73B | 1.81B | 1.85B | 1.91B | 3.03B | 3.09B | 3.24B | 3.28B | 3.84B | 3.80B | 3.77B | 3.75B | 3.74B | 3.75B | | 3.81B | 3.79B | 3.81B | 3.85B | 3.75B | 3.84B | 3.82B | 4.09B |
|
Intangibles
|
0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | | 0.08B | 0.08B | 0.11B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.16B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.31B | 0.23B | 0.22B | 0.30B | 0.40B | 0.24B | 0.32B | 0.30B | 0.52B | 0.27B | 0.26B | 0.21B | 0.47B | 0.19B | 0.21B | 0.21B | 0.54B | 0.20B | 0.21B | 0.18B | 0.38B | 0.58B | 0.58B | 0.59B | 0.73B | 0.64B | 0.61B | 0.56B | 0.75B | 0.50B | 0.46B | | 0.39B | 0.37B | 0.34B | 0.34B | 0.32B | 0.30B | 0.28B | 0.33B |
|
Goodwill & Intangibles
|
1.20B | 1.21B | 1.20B | 1.29B | 1.26B | 1.30B | | | 1.29B | 1.47B | 1.53B | 1.47B | 1.43B | 1.47B | 1.39B | 1.46B | 1.04B | 1.10B | 1.04B | 1.03B | 1.06B | 1.10B | 1.29B | 1.26B | 1.22B | 1.22B | 1.29B | 1.27B | 1.82B | 1.78B | 1.74B | 2.24B | 2.28B | 2.20B | 2.32B | 2.26B | 2.34B | 2.08B | 2.08B | 1.92B | 2.12B | 1.87B | 1.91B | 1.94B | 2.35B | 1.93B | 2.02B | 2.02B | 2.29B | 3.61B | 3.67B | 3.83B | 4.01B | 4.48B | 4.40B | 4.33B | 4.50B | 4.24B | 4.21B | | 4.20B | 4.17B | 4.15B | 4.19B | 4.07B | 4.14B | 4.18B | 4.46B |
|
Long-Term Deferred Tax
|
0.09B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.11B | 0.10B | 0.13B | 0.10B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.04B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | 0.02B | 0.03B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B |
|
Other Non-Current Assets
|
-0.03B | 0.04B | 0.17B | 0.18B | -0.05B | 0.23B | | 0.25B | -0.12B | 0.22B | 0.21B | 0.21B | -0.07B | 0.22B | 0.19B | 0.19B | -0.04B | 0.19B | 0.19B | 0.23B | -0.14B | 0.23B | 0.23B | 0.23B | -0.06B | -0.02B | 0.02B | 0.03B | 0.23B | -0.02B | 0.00B | 0.08B | 0.25B | -0.00B | 0.01B | -0.00B | 0.18B | -0.01B | -0.10B | -0.04B | 0.22B | -0.02B | 0.17B | 0.01B | 0.16B | 0.00B | 0.05B | 0.09B | 0.22B | 0.04B | 0.00B | -0.03B | 0.20B | -0.05B | -0.04B | -0.04B | 0.17B | 0.16B | 0.13B | | 0.12B | 0.14B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B |
|
Non-Current Assets
|
2.54B | 2.48B | 2.46B | 2.71B | 2.81B | 2.86B | | 3.05B | 3.08B | 3.33B | 3.22B | 3.26B | 3.23B | 3.03B | 3.08B | 3.03B | 2.44B | 2.35B | 2.31B | 2.36B | 2.39B | 2.48B | 2.71B | 2.65B | 2.63B | 2.63B | 2.70B | 2.65B | 3.28B | 3.33B | 3.33B | 3.91B | 3.80B | 4.12B | 4.20B | 4.09B | 3.96B | 3.87B | 3.95B | 3.73B | 3.70B | 3.80B | 3.88B | 3.96B | 4.10B | 3.87B | 3.97B | 4.02B | 4.23B | 5.74B | 5.80B | 5.96B | 6.10B | 6.72B | 6.56B | 6.42B | 6.26B | 6.20B | 6.06B | | 6.04B | 5.97B | 6.01B | 6.01B | 5.88B | 5.99B | 6.10B | 6.30B |
|
Assets
|
5.73B | 5.95B | 5.94B | 6.77B | 7.20B | 7.39B | | 8.06B | 8.22B | 8.90B | 8.23B | 8.52B | 8.67B | 8.46B | 8.89B | 9.01B | 8.12B | 7.68B | 7.55B | 7.78B | 8.14B | 8.81B | 8.92B | 9.30B | 9.64B | 9.99B | 10.08B | 10.29B | 0.07B | 11.27B | 11.04B | 11.87B | 0.08B | 12.88B | 13.12B | 11.46B | 11.82B | 11.39B | 11.44B | 11.20B | 11.81B | 12.58B | 11.10B | 11.38B | 11.28B | 11.06B | 11.75B | 12.43B | 0.14B | 12.63B | 12.99B | 13.58B | 0.22B | 14.30B | 14.32B | 14.19B | 0.24B | 14.61B | 13.14B | | 13.88B | 14.29B | 15.04B | 15.42B | 14.86B | 15.28B | 14.76B | 15.71B |
|
Accounts Payables
|
0.25B | -0.01B | 0.95B | 0.07B | -0.00B | 0.89B | | 0.88B | 0.13B | 1.03B | 1.01B | 1.02B | 0.09B | 0.92B | 0.93B | 0.94B | 0.13B | 0.82B | 0.81B | 0.81B | 0.84B | 0.95B | 0.89B | 0.87B | 0.94B | 1.01B | 0.95B | 0.94B | 1.01B | 1.06B | 1.02B | 1.03B | 0.98B | 1.15B | 1.08B | 1.10B | 1.06B | 1.13B | 1.21B | 1.10B | 1.25B | 1.21B | 1.18B | 1.13B | 1.08B | 0.99B | 1.10B | 1.13B | 1.05B | 1.21B | 1.23B | 1.17B | 1.26B | 1.15B | 1.14B | 1.09B | 1.08B | 0.98B | 0.95B | | 1.07B | 1.00B | 0.99B | 0.96B | 1.02B | 1.01B | 1.00B | 1.10B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Payables
|
0.25B | -0.01B | 0.05B | 0.96B | -0.00B | 0.91B | | | 0.13B | 1.03B | 1.09B | 1.02B | 0.09B | 0.95B | 0.89B | 0.96B | 0.13B | 0.87B | 0.82B | 0.81B | 0.84B | 0.95B | 0.89B | 0.87B | 0.94B | 1.01B | 0.95B | 0.94B | 1.01B | 1.06B | 1.02B | 1.03B | 0.98B | 1.15B | 1.08B | 1.10B | 1.06B | 1.13B | 1.21B | 1.10B | 1.25B | 1.21B | 1.18B | 1.13B | 1.08B | 0.99B | 1.10B | 1.13B | 1.05B | 1.21B | 1.23B | 1.17B | 1.26B | 1.15B | 1.14B | 1.09B | 1.08B | 0.98B | 0.95B | | 1.07B | 1.00B | 0.99B | 0.96B | 1.02B | 1.01B | 1.02B | 1.11B |
|
Accumulated Expenses
|
0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | | | | 0.71B | | | | 0.85B | | | | | | | | | | | | 0.87B | | | | 0.82B | | | | 0.79B | | | | 0.77B | | | |
|
Other Accumulated Expenses
|
0.11B | 0.31B | 0.15B | 0.13B | 0.14B | 0.12B | | 0.12B | 0.18B | 0.14B | 0.13B | 0.13B | 0.19B | 0.20B | 0.21B | 0.21B | 0.20B | 0.22B | 0.23B | 0.22B | 0.23B | 0.22B | 0.21B | 0.19B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.19B | 0.19B | 0.19B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.24B | 0.26B | 0.26B | 0.27B | 0.26B | 0.27B | 0.31B | 0.33B | 0.63B | 0.34B | 0.37B | 0.36B | 0.32B | 0.42B | 0.35B | 0.42B | 0.36B | 0.37B | 0.69B | 0.36B | | 0.38B | 0.41B | 0.38B | 0.35B | 0.36B | 0.42B | 0.38B | 0.38B |
|
Short term Debt
|
0.18B | 0.19B | 0.14B | 0.09B | 0.06B | 0.07B | | 0.06B | 0.06B | 0.05B | 0.09B | 0.17B | 0.13B | 0.16B | 0.11B | 0.06B | 0.02B | 0.10B | 0.11B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.04B | 0.03B | 1.83B | 0.04B | 0.05B | 0.04B | 1.45B | 0.05B | 0.09B | 0.02B | 1.01B | 0.02B | 0.02B | 0.02B | 1.01B | 0.04B | 0.02B | 0.05B | 1.04B | 0.02B | 0.01B | 0.00B | 1.27B | 0.07B | 0.09B | 0.09B | 1.08B | 0.02B | 0.02B | | 0.95B | 0.00B | 0.01B | 0.03B | 0.01B | 0.02B | 0.05B | 0.05B |
|
Current Leases
|
0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B | 0.11B | 0.22B | 0.21B | 0.20B | 0.12B | 0.19B | 0.19B | 0.19B | 0.10B | 0.20B | 0.18B | | 0.11B | 0.19B | 0.23B | 0.22B | 0.26B | 0.28B | 0.28B | 0.29B |
|
Current Taxes
|
0.08B | 0.15B | 0.15B | 0.17B | 0.11B | 0.12B | | 0.15B | 0.16B | 0.17B | 0.16B | 0.18B | 0.14B | 0.18B | 0.21B | 0.23B | 0.19B | 0.21B | 0.21B | 0.19B | 0.20B | 0.25B | 0.18B | 0.12B | 0.13B | 0.14B | 0.15B | 0.11B | 0.10B | 0.15B | 0.13B | 0.11B | 0.12B | 0.19B | 0.12B | 0.18B | 0.15B | 0.20B | 0.19B | 0.20B | 0.14B | 0.15B | 0.15B | 0.20B | 0.16B | 0.18B | 0.20B | 0.22B | 0.24B | 0.25B | 0.26B | 0.25B | 0.18B | 0.27B | 0.28B | 0.24B | 0.23B | 0.25B | 0.26B | | 0.26B | 0.32B | 0.36B | 0.36B | 0.40B | 0.53B | 0.54B | 0.51B |
|
Current Deferred Revenue
|
0.05B | 0.11B | 0.09B | -0.00B | -0.03B | 0.16B | | 0.19B | -0.02B | 0.15B | 0.15B | 0.18B | 0.06B | 0.17B | 0.20B | 0.20B | 0.01B | 0.18B | 0.18B | 0.21B | 0.21B | 0.22B | 0.22B | 0.26B | 0.06B | 0.00B | 0.01B | 0.04B | 0.27B | -0.04B | -0.05B | -0.01B | 0.24B | -0.00B | -0.00B | 0.03B | 0.27B | 0.02B | 0.09B | 0.12B | 0.35B | -0.03B | 0.26B | -0.06B | 0.26B | -0.01B | 0.01B | 0.04B | 0.31B | -0.02B | -0.03B | 0.06B | 0.37B | -0.03B | -0.04B | -0.03B | 0.28B | 0.24B | -0.07B | | 0.21B | 0.21B | 0.22B | 0.25B | 0.23B | 0.24B | 0.24B | 0.29B |
|
Total Current Liabilities
|
2.04B | 2.08B | 1.96B | 2.26B | 2.30B | 2.16B | | 2.15B | 2.23B | 2.47B | 2.27B | 2.38B | 2.34B | 2.79B | 2.82B | 2.79B | 2.67B | 2.28B | 2.29B | 2.09B | 2.21B | 2.32B | 2.32B | 2.41B | 2.63B | 2.74B | 2.87B | 2.80B | 3.24B | 3.36B | 3.22B | 3.67B | 3.43B | 3.63B | 3.52B | 3.42B | 3.32B | 2.97B | 2.99B | 2.67B | 3.04B | 3.23B | 3.01B | 3.03B | 2.99B | 2.79B | 3.03B | 4.73B | 3.15B | 3.13B | 3.12B | 3.35B | 4.10B | 3.90B | 3.84B | 3.47B | 3.26B | 4.90B | 3.09B | | 3.04B | 3.08B | 3.35B | 3.33B | 3.31B | 3.88B | 3.84B | 4.31B |
|
Capital Leases
|
0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.40B | 0.40B | 0.42B | 0.41B | 0.40B | 0.47B | | 0.56B | 0.44B | 0.45B | 0.47B | 0.49B | 0.45B | 0.01B | 0.01B | 0.01B | 0.02B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | | 0.20B | 0.20B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.30B | 0.29B | 0.50B | 0.48B | 0.46B | 0.70B | 0.70B | 0.75B | 0.69B | 0.40B | 0.32B | 0.31B | 0.31B | 0.07B | 0.06B | 0.00B | 0.00B | 0.10B | 0.75B | 0.75B | 0.74B | 0.75B | 0.76B | 0.76B | 0.75B | 0.75B | 0.74B | 0.75B | | 0.75B | 0.75B | 0.75B | 0.76B | 0.74B | | | 0.02B |
|
Pension
|
0.06B | 0.07B | 0.06B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B | 0.07B | 0.07B | 0.12B | 0.10B | 0.12B | 0.12B | 0.08B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.07B | 0.06B | 0.19B | 0.20B | 0.20B | 0.16B | 0.18B | 0.17B | 0.16B | 0.18B | 0.19B | 0.19B | | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.20B |
|
Operating Leases
|
5.15B | 1.31B | 2.73B | 4.34B | 5.92B | 1.56B | 149.67B | 5.09B | 6.89B | 1.92B | 3.60B | 5.22B | 7.46B | | 4.03B | 5.89B | 433.61B | 97.35B | 3.31B | 5.18B | 7.09B | 1.88B | 3.72B | 5.58B | 7.60B | 1.95B | 3.84B | 5.75B | 7.65B | 2.05B | 4.12B | 6.14B | 8.28B | 2.12B | 4.22B | 6.31B | 8.49B | 2.10B | | | 0.22B | | | | 0.27B | | | | 0.29B | | | | 0.20B | | | | 0.19B | | | | 0.17B | | | | 0.26B | | | |
|
Other Non-Current Liabilities
|
0.04B | 0.02B | 0.01B | 0.02B | 0.04B | 0.07B | | 0.06B | -0.02B | 0.07B | 0.07B | 0.07B | 0.02B | 0.08B | 0.08B | 0.07B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.06B | 0.09B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.14B | 0.12B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.23B | 0.29B |
|
Total Non-Current Liabilities
|
0.72B | 0.50B | 0.50B | 0.59B | 0.61B | 0.70B | | 0.77B | 0.67B | 0.72B | 0.70B | 0.71B | 0.64B | 0.18B | 0.19B | 0.19B | 0.18B | 0.33B | 0.34B | 0.35B | 0.34B | 0.35B | 0.39B | 0.43B | 0.42B | 0.44B | 0.50B | 0.52B | 0.56B | 0.56B | 0.56B | 0.65B | 0.62B | 0.82B | 0.81B | 0.74B | 0.96B | 0.93B | 0.98B | 0.91B | 0.68B | 0.79B | 0.76B | 0.76B | 0.57B | 0.54B | 0.48B | 0.53B | 0.64B | 1.49B | 1.46B | 1.49B | 1.49B | 1.49B | 1.48B | 1.52B | 1.54B | 1.56B | 1.58B | | 1.79B | 1.83B | 1.90B | 1.96B | 1.96B | 1.23B | 1.21B | 1.40B |
|
Total Liabilities
|
2.76B | 2.58B | 2.46B | 2.85B | 2.91B | 2.86B | | 2.92B | 2.90B | 3.19B | 2.98B | 3.09B | 2.98B | 2.97B | 3.00B | 2.98B | 2.86B | 2.61B | 2.63B | 2.44B | 2.55B | 2.67B | 2.71B | 2.83B | 3.06B | 3.18B | 3.37B | 3.33B | 0.03B | 3.91B | 3.78B | 4.32B | 0.01B | 4.46B | 4.33B | 4.15B | 4.28B | 3.90B | 3.97B | 3.59B | 3.72B | 4.03B | 3.78B | 3.79B | 3.56B | 3.33B | 3.51B | 5.27B | 3.80B | 4.62B | 4.58B | 4.84B | 5.59B | 5.39B | 5.32B | 4.99B | 4.79B | 6.46B | 4.68B | | 4.83B | 4.91B | 5.25B | 5.28B | 5.27B | 5.11B | 5.05B | 5.71B |
|
Total Debt
|
0.57B | 0.59B | 0.54B | 0.50B | 0.46B | 0.55B | | | 0.49B | 0.50B | 0.60B | 0.66B | 0.57B | 0.18B | 0.12B | 0.07B | 0.03B | 0.28B | 0.29B | 0.23B | 0.22B | 0.23B | 0.22B | 0.03B | 0.22B | 0.22B | 0.26B | 0.26B | 0.29B | 0.28B | 0.31B | 0.33B | 2.13B | 0.54B | 0.54B | 0.50B | 2.15B | 0.75B | 0.84B | 0.71B | 1.41B | 0.34B | 0.33B | 0.34B | 1.08B | 0.10B | 0.03B | 0.05B | 1.14B | 0.77B | 0.75B | 0.74B | 2.02B | 0.83B | 0.85B | 0.84B | 1.83B | 0.76B | 0.77B | | 1.70B | 0.75B | 0.76B | 0.79B | 0.75B | 0.02B | 0.05B | 0.07B |
|
Common Equity
|
2.97B | 3.36B | 3.48B | 3.92B | 4.29B | 4.53B | | 5.14B | 5.32B | 5.71B | 5.25B | 5.43B | 5.69B | 5.49B | 5.88B | 6.03B | 5.26B | 5.07B | 4.92B | 5.33B | 5.59B | 6.14B | 6.20B | 6.46B | 6.58B | 6.81B | 6.71B | 6.96B | 6.93B | 7.35B | 7.26B | 7.54B | 7.81B | 8.42B | 8.79B | 7.31B | 7.54B | 7.49B | 7.47B | 7.61B | 8.05B | 8.55B | 7.32B | 7.60B | 7.69B | 7.73B | 8.24B | 7.16B | 7.61B | 8.01B | 8.40B | 8.73B | 8.76B | 8.91B | 9.00B | 9.20B | 9.51B | 8.15B | 8.46B | | 9.05B | 9.38B | 9.79B | 10.14B | 9.59B | 10.17B | 9.72B | 10.01B |
|
Shareholder's Equity
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.11B | | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 6.93B | | 0.07B | 0.07B | 7.81B | 0.15B | 0.15B | 0.14B | 7.54B | | | 0.13B | 8.05B | 0.17B | 0.16B | 0.16B | 7.69B | 0.15B | 0.15B | 0.15B | 7.61B | | 0.15B | 0.15B | 8.76B | 0.14B | 0.14B | 0.13B | 9.51B | 0.13B | 0.13B | | 9.05B | 0.13B | 0.12B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B |
|
Liabilities and Shareholders Equity
|
5.73B | 5.95B | 5.91B | 6.74B | 7.20B | 7.53B | | | 8.22B | 8.89B | 8.84B | 8.52B | 8.67B | 8.73B | 8.52B | 9.14B | 8.12B | 8.22B | 7.62B | 7.78B | 8.14B | 8.81B | 8.92B | 9.30B | 9.64B | 9.99B | 10.08B | 10.29B | 0.07B | 11.27B | 11.04B | 11.87B | 0.08B | 12.88B | 13.12B | 11.46B | 11.82B | 11.39B | 11.44B | 11.20B | 11.81B | 12.58B | 11.10B | 11.38B | 11.28B | 11.06B | 11.75B | 12.43B | 0.14B | 12.63B | 12.99B | 13.58B | 0.22B | 14.30B | 14.32B | 14.19B | 0.24B | 14.61B | 13.14B | | 13.88B | 14.29B | 15.04B | 15.42B | 14.86B | 15.28B | 15.02B | 15.85B |
|
Retained Earnings
|
2.55B | 2.84B | 2.94B | 3.31B | 3.62B | 3.86B | | 4.35B | 4.50B | 4.86B | 4.45B | 4.60B | 4.81B | 4.64B | 4.96B | 5.10B | 4.78B | 4.63B | 4.48B | 4.86B | 5.10B | 5.62B | 5.66B | 5.89B | 5.98B | 6.22B | 6.10B | 6.35B | 6.30B | 6.67B | 6.77B | 7.04B | 7.33B | 7.86B | 8.24B | 6.81B | 7.05B | 7.05B | 7.01B | 7.15B | 0.02B | 0.02B | 6.79B | 7.06B | 0.03B | 0.07B | 0.08B | 0.10B | 0.06B | 0.04B | 0.03B | 0.10B | 0.13B | 7.47B | 7.56B | 7.74B | 0.13B | 6.64B | 6.99B | | 7.60B | 7.94B | 8.28B | 8.69B | 8.27B | 8.77B | 8.23B | 8.46B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | -0.10B | -0.01B | 0.00B | -0.01B | -0.01B | -0.03B | -0.03B | -0.04B | 0.01B | 0.01B | 0.01B | 0.02B | -0.01B | -0.03B | -0.03B | -0.01B | 0.01B | 0.02B | 0.03B | 0.05B | | | | | | | | | | | | | | | | | | | | | | -93.64 | -183.67 | -244.49 | -17.71 | -22.83 | -69.96 | | | | |