|
Cash & Equivalents
|
0.18B | 0.20B | 0.25B | 0.25B | 0.19B | 0.29B | 0.43B | 0.63B | 0.65B | 0.71B | 0.76B | 0.83B | 0.90B | 1.11B | 1.20B | 0.79B | 0.78B | 0.63B | 0.59B | 0.46B | 0.53B | 0.88B | 0.81B | 0.88B | 0.95B | 1.03B | 0.96B | 0.66B | 0.61B | 0.77B | 0.38B | 0.46B | 0.37B | 0.40B | 0.68B | 1.53B | 0.85B | 0.48B | 0.79B | 0.75B | 0.45B | 0.41B | 1.44B | 0.73B | 1.54B | 1.11B | 1.22B | 1.31B | 1.39B | 1.84B | 3.57B | 1.91B | 1.05B | 1.32B | 1.78B | 2.23B | 2.41B | 2.68B | 3.06B | 3.30B | 3.11B | 3.04B | 2.92B | 2.92B | 2.30B | 2.08B | 1.93B |
|
Short-term Investments
|
0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.08B | 0.17B | 0.00B | 0.14B | | | | 0.01B | 0.01B | | 0.12B | 0.09B | 0.03B | 0.13B | 0.24B | 0.24B | | | | | | 0.29B | 0.52B | 0.53B | 0.35B | | 0.16B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.19B | 0.20B |
|
Cash & Current Investments
|
0.30B | 0.32B | 0.37B | 0.35B | 0.28B | 0.37B | 0.60B | 0.63B | 0.79B | 0.71B | 0.76B | 0.83B | 0.90B | 1.12B | 1.20B | 0.91B | 0.87B | 0.66B | 0.72B | 0.70B | 0.78B | 0.88B | 0.81B | 0.88B | 0.95B | 1.03B | 1.25B | 1.18B | 1.14B | 1.12B | 0.38B | 0.62B | 0.37B | 0.40B | 0.68B | 1.53B | 0.85B | 0.48B | 0.79B | 0.75B | 0.45B | 0.41B | 1.44B | 0.73B | 1.54B | 1.11B | 1.22B | 1.31B | 1.39B | 1.84B | 3.57B | 1.91B | 1.05B | 1.32B | 1.78B | 2.23B | 2.41B | 2.68B | 3.06B | 3.30B | 3.11B | 3.04B | 2.92B | 2.92B | 2.48B | 2.28B | 2.12B |
|
Receivables - Net
|
0.28B | 0.03B | 0.00B | 0.01B | -0.07B | 0.43B | 0.36B | 0.36B | -0.05B | 0.43B | 0.46B | 0.41B | 0.44B | 0.42B | 0.39B | 0.40B | 0.41B | 0.48B | 0.43B | 0.43B | 0.42B | 0.45B | 0.59B | 0.56B | 0.53B | 0.60B | 0.52B | 0.51B | 0.55B | 0.58B | 1.07B | 0.94B | 1.00B | 1.10B | 1.14B | 1.00B | 1.14B | 1.26B | 1.24B | 1.04B | 1.12B | 1.21B | 1.09B | 1.04B | 1.26B | 1.16B | 1.29B | 1.21B | 1.33B | 1.55B | 1.64B | 1.87B | 2.35B | 2.54B | 2.18B | 1.80B | 1.83B | 1.85B | 1.94B | 1.60B | 1.69B | 1.81B | 1.75B | 1.48B | 1.66B | 1.83B | 1.76B |
|
Receivables - Other
|
| | | | | | | 0.00B | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.28B | 0.14B | 0.12B | 0.09B | 0.13B | 0.10B | 0.10B | 0.12B | 0.13B |
|
Receivables
|
0.28B | 0.03B | 0.00B | 0.01B | -0.07B | 0.43B | 0.36B | 0.37B | -0.05B | 0.43B | 0.46B | 0.42B | 0.46B | 0.43B | 0.41B | 0.42B | 0.42B | 0.49B | 0.45B | 0.44B | 0.43B | 0.47B | 0.62B | 0.60B | 0.55B | 0.63B | 0.54B | 0.53B | 0.57B | 0.60B | 1.10B | 0.98B | 1.03B | 1.12B | 1.17B | 1.03B | 1.16B | 1.29B | 1.27B | 1.06B | 1.15B | 1.24B | 1.12B | 1.07B | 1.31B | 1.19B | 1.33B | 1.26B | 1.36B | 1.59B | 1.70B | 1.93B | 2.43B | 2.63B | 2.27B | 1.88B | 1.91B | 1.93B | 2.22B | 1.74B | 1.81B | 1.90B | 1.89B | 1.58B | 1.75B | 1.96B | 1.89B |
|
Raw Materials
|
| | | | | | | 0.19B | | | | 0.21B | 0.17B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.22B | | | | 0.23B | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.28B | 0.29B | 0.02B | 0.37B | -0.03B | 0.37B | 0.01B | 0.45B | 0.45B | 0.51B | 0.47B | 0.49B | 0.42B | 0.41B | 0.37B | 0.40B | 0.41B | 0.43B | 0.45B | 0.47B | 0.44B | 0.44B | 0.50B | 0.53B | 0.48B | 0.49B | 0.43B | 0.43B | 0.48B | 0.45B | 0.74B | 0.80B | 0.82B | 0.83B | 0.83B | 0.90B | 0.94B | 0.91B | 0.94B | 1.01B | 1.02B | 0.93B | 0.91B | 0.94B | 0.93B | 0.84B | 0.83B | 0.92B | 0.95B | 0.96B | 1.12B | 1.41B | 1.88B | 2.02B | 2.02B | 1.87B | 1.84B | 1.67B | 1.67B | 1.62B | 1.66B | 1.68B | 1.75B | 1.70B | 1.78B | 1.73B | 1.73B |
|
Current Deferred Tax Assets
|
0.01B | 0.27B | 0.03B | 0.03B | 0.31B | 0.01B | 0.01B | 0.02B | 0.32B | 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 | 0.03B | 0.03B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.00B | -0.00B | -0.00B | 0.01B | -0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.06B | 0.09B | 0.10B | 0.08B | 0.11B | 0.14B | 0.12B | 0.08B | 0.06B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.13B | 0.12B | 0.10B | 0.11B | 0.14B |
|
Current Assets
|
0.78B | 0.85B | 0.95B | 0.99B | 1.03B | 1.13B | 1.18B | 1.48B | 1.54B | 1.69B | 1.72B | 1.76B | 1.80B | 1.97B | 2.00B | 1.75B | 1.73B | 1.60B | 1.64B | 1.65B | 1.69B | 1.82B | 1.95B | 2.01B | 2.00B | 2.17B | 2.25B | 2.18B | 2.19B | 2.19B | 2.42B | 2.41B | 2.25B | 2.38B | 2.70B | 3.46B | 2.96B | 2.69B | 3.00B | 2.84B | 2.63B | 2.60B | 3.48B | 2.74B | 3.77B | 3.17B | 3.38B | 3.48B | 3.73B | 4.45B | 6.43B | 5.26B | 5.41B | 6.01B | 6.10B | 5.97B | 6.15B | 6.30B | 6.76B | 6.61B | 6.53B | 6.61B | 6.55B | 6.21B | 6.02B | 5.95B | 5.75B |
|
Buildings
|
| | | | | | | 0.13B | | | | 0.14B | | | | 0.14B | | | | 0.17B | | | | 0.24B | | | | 0.27B | | | | 0.47B | | | | 0.49B | | | | 0.54B | | | | 0.61B | | | | 0.65B | | | | 0.82B | | | | 0.90B | | | | 0.95B | | | | | | | |
|
Construction in Progress
|
| | | | | | | 0.03B | | | | 0.09B | | | | 0.35B | | | | 0.27B | | | | 0.36B | | | | 0.52B | | | | 0.39B | | | | 0.39B | | | | 0.57B | | | | 0.55B | | | | 0.53B | | | | 0.65B | | | | 0.82B | | | | 0.93B | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.19B | | | | 0.20B | | | | 0.19B | | | | 0.20B | | | | 0.21B | | | | 0.28B | | | | 0.30B | | | | 0.30B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.21B | 1.20B | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.20B | 1.23B | 1.26B | 1.31B | 1.39B | 1.51B | 1.63B | 1.79B | 1.95B | 2.09B | 2.15B | 2.22B | 2.71B | 2.76B | 2.75B | 2.86B | 2.92B | 3.00B | 3.11B | 3.23B | 6.45B | 6.42B | 6.39B | 6.32B | 6.34B | 6.41B | 6.45B | 6.47B | 6.52B | 6.59B | 6.72B | 6.83B | 6.84B | 6.91B | 6.88B | 6.89B | 6.85B | 6.92B | 6.92B | 6.92B | 6.99B | 7.61B | 8.28B | 8.30B | 8.30B | 8.48B | 8.52B | 8.55B | 8.57B | 8.52B | 8.52B | 8.54B | 8.60B | 8.63B | 8.67B | 8.83B | 8.82B |
|
Long-Term Investments
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | 0.25B | | | | 1.11B | 1.06B | 1.05B | 1.05B | 1.06B | 1.03B | 1.01B | 1.01B | 1.01B | 1.10B | 1.14B | 1.15B | 1.14B | 1.13B | 1.12B | 1.12B | 1.11B | 1.10B | 1.08B | 1.10B | 1.08B | 1.07B | 1.07B | 1.06B |
|
Goodwill
|
| | | | | | | | | | | 0.03B | | | | 0.03B | | 0.06B | 0.06B | 0.06B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.03B | 0.93B | 0.95B | 0.95B | 1.00B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.05B | 1.08B | 1.07B | 1.07B | 1.06B | 1.07B | 1.07B | 1.08B | 1.08B | 1.08B | 1.25B | 2.02B | 2.14B | 2.14B | 2.14B | 2.16B | 2.17B | 2.17B | 2.16B | 2.04B | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B | 2.04B | 1.31B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.60B | 0.61B | 0.60B | 0.65B | 0.64B | 0.62B | 0.59B | 0.57B | 0.55B | 0.13B | 0.56B | 0.56B | 0.54B | 0.19B | 0.50B | 0.48B | 0.46B | 0.44B | 0.42B | 0.40B | 0.47B | 1.08B | 1.08B | 1.05B | 1.00B | 0.99B | 0.97B | 0.95B | 0.93B | 0.91B | 0.89B | 0.87B | 0.84B | 0.82B | 0.80B | 0.79B | 0.77B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | 0.05B | | | | 0.05B | 0.05B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.22B | 0.22B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.21B | 1.53B | 1.56B | 1.55B | 1.65B | 1.65B | 1.63B | 1.60B | 1.57B | 1.56B | 1.14B | 1.61B | 1.64B | 1.61B | 1.26B | 1.56B | 1.55B | 1.54B | 1.53B | 1.50B | 1.48B | 1.72B | 3.11B | 3.22B | 3.19B | 3.15B | 3.15B | 3.14B | 3.12B | 3.09B | 2.95B | 2.93B | 2.90B | 2.88B | 2.85B | 2.83B | 2.83B | 2.08B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-0.00B | 0.14B | 0.13B | -0.00B | 0.13B | 0.12B | 0.11B | 0.15B | 0.11B | 0.12B | 0.13B | 0.14B | 0.16B | 0.10B | 0.11B | 0.11B | 0.16B | 0.27B | 0.26B | 0.26B | 0.27B | 0.26B | 0.39B | 0.38B | 0.36B | 0.35B | 0.35B | 0.39B | 0.41B | 0.49B | 2.03B | 0.33B | 2.08B | 2.19B | 2.20B | 0.41B | 0.43B | 0.46B | 0.50B | 0.25B | 0.56B | 0.57B | 0.56B | 0.27B | 0.27B | 0.27B | 0.25B | 0.22B | 0.24B | 0.26B | 0.27B | 0.42B | 0.49B | 0.53B | 0.57B | 0.62B | 0.66B | 0.70B | 0.67B | 0.65B | 0.69B | 0.70B | 0.69B | 0.71B | 0.82B | 0.85B | 0.85B |
|
Non-Current Assets
|
1.51B | 1.48B | 1.47B | 1.46B | 1.44B | 1.41B | 1.49B | 1.48B | 1.47B | 1.46B | 1.49B | 1.51B | 1.53B | 1.47B | 1.55B | 1.66B | 1.83B | 2.11B | 2.28B | 2.41B | 2.48B | 2.55B | 3.17B | 3.20B | 3.18B | 3.24B | 3.28B | 3.39B | 3.53B | 3.73B | 8.48B | 8.48B | 8.47B | 8.51B | 8.54B | 8.61B | 8.64B | 8.65B | 8.72B | 8.76B | 9.48B | 9.62B | 9.62B | 10.52B | 10.39B | 10.39B | 10.31B | 10.36B | 10.32B | 10.27B | 10.67B | 13.20B | 14.34B | 14.36B | 14.32B | 14.58B | 14.66B | 14.69B | 14.64B | 14.43B | 14.43B | 14.47B | 14.56B | 14.54B | 14.69B | 14.86B | 14.06B |
|
Assets
|
2.29B | 2.33B | 2.41B | 2.45B | 2.47B | 2.54B | 2.67B | 2.95B | 3.01B | 3.15B | 3.21B | 3.27B | 3.33B | 3.44B | 3.54B | 3.41B | 3.56B | 3.71B | 3.92B | 4.06B | 4.17B | 4.37B | 5.13B | 5.21B | 5.18B | 5.41B | 5.52B | 5.57B | 5.72B | 5.92B | 10.90B | 10.89B | 10.72B | 10.89B | 11.24B | 12.08B | 11.60B | 11.35B | 11.72B | 11.60B | 12.10B | 12.22B | 13.11B | 13.26B | 14.16B | 13.55B | 13.69B | 13.84B | 14.05B | 14.72B | 17.11B | 18.46B | 19.74B | 20.37B | 20.43B | 20.55B | 20.81B | 20.98B | 21.40B | 21.04B | 20.96B | 21.08B | 21.11B | 20.75B | 20.71B | 20.81B | 19.81B |
|
Accounts Payables
|
| | | | | | | 0.20B | | 0.22B | 0.20B | 0.23B | 0.20B | 0.21B | 0.20B | 0.22B | 0.23B | 0.25B | 0.26B | 0.25B | 0.21B | 0.22B | 0.26B | 0.26B | 0.25B | 0.28B | 0.24B | 0.24B | 0.26B | 0.31B | 0.50B | 0.50B | 0.54B | 0.58B | 0.56B | 0.60B | 0.60B | 0.58B | 0.63B | 0.51B | 0.55B | 0.52B | 0.50B | 0.47B | 0.43B | 0.44B | 0.45B | 0.54B | 0.60B | 0.67B | 0.72B | 0.88B | 1.02B | 1.14B | 0.99B | 0.89B | 0.83B | 0.80B | 0.81B | 0.88B | 0.89B | 0.89B | 0.90B | 0.85B | 0.95B | 0.93B | 0.80B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 0.20B | | 0.22B | 0.20B | 0.23B | 0.20B | 0.21B | 0.20B | 0.22B | 0.23B | 0.25B | 0.26B | 0.25B | 0.21B | 0.22B | 0.26B | 0.26B | 0.25B | 0.28B | 0.24B | 0.24B | 0.26B | 0.31B | 0.65B | 0.65B | 0.54B | 0.58B | 0.56B | 0.60B | 0.60B | 0.58B | 0.63B | 0.51B | 0.55B | 0.52B | 0.50B | 0.47B | 0.43B | 0.44B | 0.45B | 0.54B | 0.60B | 0.67B | 0.72B | 0.88B | 1.02B | 1.14B | 0.99B | 0.89B | 0.83B | 0.80B | 0.81B | 0.88B | 0.89B | 0.89B | 0.90B | 0.85B | 0.95B | 0.93B | 0.80B |
|
Accumulated Expenses
|
0.08B | 0.12B | 0.10B | 0.11B | 0.09B | 0.12B | 0.12B | 0.12B | 0.09B | 0.11B | 0.14B | 0.14B | 0.11B | 0.13B | 0.16B | 0.18B | 0.17B | 0.15B | 0.17B | 0.16B | 0.15B | 0.17B | 0.31B | 0.28B | 0.21B | 0.25B | 0.29B | 0.29B | 0.25B | 0.31B | 0.55B | 0.54B | 0.40B | 0.45B | 0.61B | 0.66B | 0.60B | 0.60B | 0.68B | 0.68B | 0.68B | 0.73B | 0.74B | 0.77B | 0.59B | 0.67B | 0.77B | 0.82B | 0.72B | 0.82B | 0.91B | 1.20B | 1.27B | 1.36B | 1.46B | 1.41B | 1.33B | 1.33B | 1.55B | 1.61B | 1.46B | 1.35B | 1.45B | 1.36B | 1.33B | 1.48B | 1.35B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | | | | 0.71B | 0.46B | | | | | | | | | | | | | | 0.27B | 0.27B | 0.26B | 0.01B | 0.01B | | | | 0.30B | 0.30B | 0.30B | 0.30B | | 0.01B | | | 0.75B |
|
Total Current Liabilities
|
0.21B | 0.26B | 0.26B | 0.29B | 0.29B | 0.30B | 0.27B | 0.32B | 0.28B | 0.33B | 0.33B | 0.36B | 0.31B | 0.34B | 0.36B | 0.40B | 0.40B | 0.39B | 0.43B | 0.40B | 0.36B | 0.39B | 0.57B | 0.54B | 0.45B | 0.53B | 0.53B | 0.52B | 0.51B | 0.62B | 1.20B | 1.18B | 0.94B | 1.03B | 1.17B | 1.97B | 1.65B | 1.19B | 1.30B | 1.18B | 1.23B | 1.25B | 1.24B | 1.24B | 1.02B | 1.11B | 1.22B | 1.36B | 1.33B | 1.49B | 1.90B | 2.34B | 2.55B | 2.51B | 2.46B | 2.30B | 2.16B | 2.13B | 2.66B | 2.79B | 2.65B | 2.54B | 2.35B | 2.22B | 2.29B | 2.40B | 2.90B |
|
Non-Current Debt
|
0.51B | 0.51B | 0.52B | 0.52B | 0.52B | 0.52B | 0.61B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | | | | 3.68B | | | | 3.13B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 3.42B | 3.44B | 4.43B | 3.75B | 3.68B | 3.57B | 3.55B | 3.56B | 4.93B | 4.91B | 4.90B | 4.86B | 4.81B | 4.88B | 4.89B | 4.89B | 4.57B | 4.61B | 4.59B | 4.58B | 4.62B | 4.56B | 4.59B | 4.65B | 3.91B |
|
Convertible Debt
|
| | | 0.52B | | | | 0.76B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | 0.43B | 0.36B | 0.36B | 0.37B | 0.37B | 0.34B | 0.34B | 0.33B | 0.30B | 0.34B | 0.34B | 0.33B | 0.33B | 0.36B | 0.35B | 0.35B | 0.35B | 0.39B | 0.38B | 0.37B | 0.36B | 0.29B | 0.44B | 0.42B | 0.39B | 0.35B | 0.36B | 0.36B | 0.35B | 0.36B | 0.35B | 0.35B | 0.36B | 0.30B | 0.31B | 0.33B | 0.32B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.37B | 0.37B | 0.37B | 0.37B | 0.48B | 0.49B | 0.50B | 0.48B | 0.49B | 0.49B | 0.55B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.54B | 0.54B | 0.56B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.53B | 0.54B | 0.53B | 0.53B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.51B | 0.51B | 0.51B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.32B | | 0.33B | 0.34B | 0.36B | 0.34B | 0.34B | 0.34B | 0.35B | 0.36B | 0.39B | 0.41B | 0.46B | 0.45B | 0.46B | 0.51B | 0.54B | 0.53B | 0.53B | 0.53B | 0.58B | 0.61B | 0.66B | 1.61B | 1.65B | 1.65B | 1.65B | 1.66B | 1.11B | 1.12B | 1.15B | 1.18B | 1.34B | 1.20B | 1.21B | 1.23B | 1.72B | 1.39B | 1.35B | 1.40B | 1.77B | 1.39B | 1.40B | 1.45B | 2.08B | 1.81B | 1.84B | 1.80B | 2.28B | 1.72B | 1.69B | 1.68B | 2.21B | 1.54B | 1.51B | 1.51B | 1.55B | 1.55B | 1.52B | 1.58B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.39B | 0.42B | 0.45B | 0.35B | 0.37B | 0.37B | 0.47B | 0.38B | 0.37B | 0.39B | 0.57B | 0.51B | 0.49B | 0.47B | 0.62B | 0.53B | 0.54B | 0.54B | 0.73B | 0.62B | 0.69B | 0.73B | 0.71B | 0.73B | 0.73B | 0.71B |
|
Other Non-Current Liabilities
|
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 | 0.04B | 0.03B | 0.03B | 0.15B | 0.17B | 0.16B | 0.16B | 0.17B | 0.03B | 0.15B | 0.14B | 0.15B | 0.12B | 0.14B | 0.14B | 0.14B | 0.16B | 0.18B | 0.16B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.20B | 0.21B | 0.24B | 0.27B | 0.27B | 0.29B | 0.31B | 0.32B | 0.29B | 0.31B | 0.34B | 0.34B | 0.32B | 0.36B | 0.36B | 0.33B | 0.38B | 0.46B |
|
Total Non-Current Liabilities
|
1.01B | 1.04B | 1.09B | 1.11B | 1.12B | 1.14B | 1.20B | 1.40B | 1.37B | 1.43B | 1.43B | 1.46B | 1.42B | 1.44B | 1.46B | 1.49B | 1.52B | 1.55B | 1.61B | 1.61B | 1.57B | 1.61B | 1.85B | 1.84B | 1.75B | 1.83B | 1.83B | 1.98B | 1.87B | 2.04B | 6.93B | 6.88B | 6.56B | 6.54B | 6.55B | 6.55B | 5.79B | 5.34B | 5.46B | 5.35B | 5.74B | 5.76B | 6.55B | 6.66B | 7.54B | 6.93B | 7.03B | 7.06B | 7.02B | 7.18B | 9.03B | 9.69B | 10.22B | 10.12B | 9.95B | 9.77B | 9.65B | 9.61B | 9.80B | 9.93B | 9.76B | 9.67B | 9.57B | 9.35B | 9.46B | 9.64B | 9.41B |
|
Total Liabilities
|
1.06B | 1.09B | 1.13B | 1.16B | 1.16B | 1.19B | 1.25B | 1.45B | 1.41B | 1.47B | 1.48B | 1.51B | 1.47B | 1.49B | 1.51B | 1.54B | 1.57B | 1.60B | 1.66B | 1.64B | 1.60B | 1.64B | 2.00B | 2.01B | 1.91B | 1.99B | 2.00B | 2.01B | 2.02B | 2.18B | 7.07B | 7.00B | 6.69B | 6.68B | 6.69B | 6.71B | 5.96B | 5.50B | 5.63B | 5.53B | 5.92B | 5.96B | 6.75B | 6.86B | 7.72B | 7.12B | 7.21B | 7.26B | 7.22B | 7.38B | 9.24B | 9.93B | 10.49B | 10.40B | 10.24B | 10.09B | 9.98B | 9.90B | 10.11B | 10.27B | 10.11B | 9.99B | 9.92B | 9.71B | 9.79B | 10.02B | 9.88B |
|
Total Debt
|
0.51B | 0.51B | 0.52B | 0.52B | 0.52B | 0.52B | 0.61B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | | | 0.15B | 3.83B | | | | 3.84B | 3.13B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 3.42B | 3.44B | 4.43B | 3.75B | 3.68B | 3.57B | 3.55B | 3.56B | 5.20B | 5.18B | 5.17B | 4.87B | 4.82B | 4.88B | 4.89B | 4.89B | 4.87B | 4.91B | 4.89B | 4.88B | 4.62B | 4.56B | 4.59B | 4.65B | 4.66B |
|
Common Equity
|
1.23B | 1.25B | 1.28B | 1.28B | 1.30B | 1.36B | 1.42B | 1.51B | 1.59B | 1.67B | 1.73B | 1.76B | 1.86B | 1.95B | 2.03B | 1.87B | 1.99B | 2.11B | 2.27B | 2.42B | 2.57B | 2.73B | 3.12B | 3.20B | 3.27B | 3.42B | 3.52B | 3.56B | 3.70B | 3.74B | 3.82B | 3.89B | 4.03B | 4.21B | 4.55B | 5.37B | 5.64B | 5.85B | 6.09B | 6.08B | 6.18B | 6.26B | 6.36B | 6.40B | 6.44B | 6.44B | 6.49B | 6.58B | 6.83B | 7.34B | 7.87B | 8.53B | 9.25B | 9.97B | 10.19B | 10.46B | 10.83B | 11.08B | 11.29B | 10.76B | 10.85B | 11.09B | 11.19B | 11.04B | 10.92B | 10.79B | 9.94B |
|
Shareholder's Equity
|
| | | 1.28B | | | | 1.51B | | 1.67B | 1.73B | 1.76B | 1.86B | 1.95B | 2.03B | 1.87B | 1.99B | 2.11B | 2.27B | 2.42B | 2.57B | 2.73B | 3.12B | 3.20B | 3.27B | 3.42B | 3.52B | 3.56B | 3.70B | 3.74B | 3.82B | 3.89B | 4.03B | 4.21B | 4.55B | 5.37B | 5.64B | 5.85B | 6.09B | 6.08B | 6.18B | 6.26B | 6.36B | 6.40B | 6.44B | 6.44B | 6.49B | 6.58B | 6.83B | 7.34B | 7.87B | 8.53B | 9.25B | 9.97B | 10.19B | 10.46B | 10.83B | 11.08B | 11.29B | 10.76B | 10.85B | 11.09B | 11.19B | 11.04B | 10.92B | 10.79B | 9.94B |
|
Liabilities and Shareholders Equity
|
2.29B | 2.33B | 2.41B | 2.45B | 2.47B | 2.54B | 2.67B | 2.95B | 3.01B | 3.15B | 3.21B | 3.27B | 3.33B | 3.44B | 3.54B | 3.41B | 3.56B | 3.71B | 3.92B | 4.06B | 4.17B | 4.37B | 5.13B | 5.21B | 5.18B | 5.41B | 5.52B | 5.57B | 5.72B | 5.92B | 10.90B | 10.89B | 10.72B | 10.89B | 11.24B | 12.08B | 11.60B | 11.35B | 11.72B | 11.60B | 12.10B | 12.22B | 13.11B | 13.26B | 14.16B | 13.55B | 13.69B | 13.84B | 14.05B | 14.72B | 17.11B | 18.46B | 19.74B | 20.37B | 20.43B | 20.55B | 20.81B | 20.98B | 21.40B | 21.04B | 20.96B | 21.08B | 21.11B | 20.75B | 20.71B | 20.81B | 19.81B |
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
0.81B | 0.82B | 0.84B | 0.85B | 0.87B | 0.92B | 0.98B | 1.06B | 1.14B | 1.21B | 1.28B | 1.30B | 1.38B | 1.49B | 1.57B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.04B | 2.56B | 2.68B | 2.86B | 3.02B | -0.13B | 3.21B | 3.30B | 3.34B | -0.12B | 3.53B | 3.65B | 3.84B | 0.01B | 4.87B | 5.12B | 5.40B | -0.06B | 5.51B | 5.60B | 5.72B | 5.76B | 5.86B | 5.84B | 5.86B | -0.06B | 6.14B | 6.63B | 7.20B | -0.04B | 8.53B | 9.35B | 9.70B | -0.09B | 10.23B | 10.48B | 10.71B | 10.14B | 10.25B | 10.50B | 10.54B | 10.48B | 10.37B | 10.16B | 9.31B |