|
Cash & Equivalents
|
4.47B | 5.61B | 5.26B | 7.61B | 10.02B | 9.71B | 11.26B | 10.73B | 15.98B | 12.09B | 9.81B | 10.31B | 10.12B | 7.95B | 10.75B | 16.15B | 12.05B | 11.25B | 14.26B | 14.08B | 18.95B | 12.98B | 13.84B | 19.48B | 14.49B | 15.32B | 21.12B | 16.69B | 21.51B | 18.24B | 20.48B | 16.37B | 15.16B | 18.57B | 20.29B | 27.49B | 45.06B | 31.97B | 25.91B | 44.77B | 37.99B | 52.15B | 50.22B | 41.66B | 43.05B | 33.38B | 38.02B | 36.01B | 38.47B | 34.05B | 34.94B | 37.12B | 28.10B | 27.50B | 23.65B | 20.54B | 24.69B | 28.41B | 29.96B | 40.76B | 32.70B | 25.57B | 29.94B | 30.30B | 28.16B | 36.27B | 35.93B |
|
Short-term Investments
|
| 18.62B | 18.20B | 17.19B | 13.14B | 14.58B | 14.36B | 16.24B | 13.26B | 16.30B | 16.14B | 19.85B | 18.42B | 19.71B | 18.38B | 23.67B | 27.08B | 31.36B | 26.29B | 26.63B | 22.40B | 24.83B | 11.23B | 12.98B | 18.61B | 19.38B | 20.48B | 21.39B | 33.77B | 43.52B | 46.67B | 44.08B | 51.94B | 58.19B | 53.89B | 49.66B | 42.88B | 39.00B | 40.39B | 41.66B | 42.10B | 44.08B | 51.71B | 67.39B | 53.88B | 59.64B | 52.93B | 40.82B | 31.37B | 27.65B | 27.70B | 26.79B | 23.41B | 20.73B | 24.66B | 30.82B | 31.18B | 34.07B | 31.59B | 32.34B | 34.45B | 36.24B | 35.23B | 23.48B | 20.34B | 19.10B | 18.76B |
|
Cash & Current Investments
|
4.47B | 24.22B | 23.46B | 24.80B | 23.16B | 24.29B | 25.62B | 26.98B | 29.23B | 28.39B | 25.95B | 30.16B | 28.54B | 27.65B | 29.13B | 39.82B | 39.14B | 42.61B | 40.55B | 40.71B | 41.35B | 37.80B | 25.08B | 32.46B | 33.10B | 34.70B | 41.60B | 38.07B | 55.28B | 61.76B | 67.16B | 60.45B | 67.10B | 76.76B | 74.18B | 77.15B | 87.94B | 70.97B | 66.30B | 86.43B | 80.09B | 96.23B | 101.94B | 109.06B | 96.93B | 93.03B | 90.94B | 76.83B | 69.83B | 61.70B | 62.64B | 63.91B | 51.51B | 48.23B | 48.30B | 51.35B | 55.87B | 62.48B | 61.55B | 73.10B | 67.15B | 61.80B | 65.17B | 53.77B | 48.50B | 55.37B | 54.70B |
|
Receivables - Net
|
| 2.69B | 3.36B | 3.09B | 2.89B | 3.45B | 5.51B | 6.03B | 5.80B | 6.10B | 5.37B | 8.93B | 7.04B | 7.66B | 10.93B | 11.60B | 7.08B | 8.84B | 13.10B | 14.20B | 9.70B | 10.79B | 17.46B | 16.71B | 10.90B | 10.37B | 16.85B | 12.95B | 12.23B | 11.71B | 15.75B | 14.06B | 11.58B | 12.40B | 17.87B | 23.44B | 14.32B | 14.10B | 23.19B | 18.08B | 15.09B | 14.15B | 22.93B | 20.97B | 15.72B | 17.88B | 16.12B | 27.10B | 18.50B | 17.48B | 26.28B | 30.21B | 20.82B | 21.80B | 28.18B | 23.75B | 17.94B | 19.55B | 29.51B | 23.19B | 21.84B | 22.80B | 33.41B | 29.64B | 26.14B | 27.56B | 39.78B |
|
Receivables - Other
|
| | 1.70B | | | 2.95B | 4.41B | 4.85B | 5.30B | 5.37B | 6.35B | 7.55B | 6.73B | 6.64B | 7.76B | 9.94B | 6.25B | 4.61B | 7.54B | 11.00B | 6.12B | 6.05B | 9.76B | 13.27B | 7.26B | 9.54B | 13.49B | 11.67B | 7.59B | 7.33B | 13.54B | 13.92B | 9.03B | 10.23B | 17.80B | 27.46B | 8.08B | 12.26B | 25.81B | 18.90B | 11.19B | 12.33B | 22.88B | 18.98B | 14.96B | 14.19B | 21.32B | 31.52B | 14.53B | 16.43B | 25.23B | 35.04B | 24.59B | 20.44B | 32.75B | 30.43B | 17.96B | 19.64B | 31.48B | 26.91B | 19.31B | 20.38B | 32.83B | 29.67B | 23.66B | 19.28B | 33.18B |
|
Receivables
|
| 2.69B | 5.06B | 3.09B | 2.89B | 6.40B | 9.92B | 10.87B | 11.10B | 11.47B | 11.72B | 16.48B | 13.77B | 14.30B | 18.69B | 21.53B | 13.34B | 13.45B | 20.64B | 25.20B | 15.82B | 16.84B | 27.22B | 29.98B | 18.16B | 19.91B | 30.34B | 24.62B | 19.82B | 19.04B | 29.30B | 27.98B | 20.61B | 22.63B | 35.67B | 50.90B | 22.41B | 26.37B | 48.99B | 36.98B | 26.28B | 26.47B | 45.80B | 39.95B | 30.68B | 32.08B | 37.45B | 58.62B | 33.04B | 33.91B | 51.51B | 65.25B | 45.40B | 42.24B | 60.93B | 54.18B | 35.90B | 39.19B | 60.98B | 50.10B | 41.15B | 43.17B | 66.24B | 59.31B | 49.80B | 46.84B | 72.96B |
|
Raw Materials
|
| | | | | | | | | | | | | | 0.12B | | | | 0.68B | 0.52B | 0.44B | 0.32B | 0.47B | 0.23B | 0.54B | 0.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | 0.67B | | | | 1.08B | 1.60B | 1.39B | 1.28B | 1.64B | 2.06B | 1.86B | 1.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.38B | 0.46B | 0.58B | 0.64B | 0.94B | 1.05B | 0.89B | 0.93B | 0.89B | 0.78B | 1.24B | 1.10B | 1.12B | 0.79B | 1.46B | 1.25B | 1.70B | 1.76B | 2.12B | 1.83B | 1.59B | 2.11B | 2.28B | 2.40B | 2.04B | 2.35B | 2.45B | 2.28B | 1.83B | 2.13B | 2.71B | 2.91B | 3.15B | 4.86B | 4.42B | 7.66B | 5.94B | 3.96B | 4.99B | 4.88B | 3.35B | 4.11B | 4.10B | 3.33B | 3.98B | 4.06B | 4.97B | 5.22B | 5.18B | 6.58B | 5.88B | 5.46B | 5.43B | 4.95B | 6.82B | 7.48B | 7.35B | 6.33B | 6.51B | 6.23B | 6.17B | 7.29B | 6.91B | 6.27B | 5.92B | 5.72B |
|
Current Deferred Tax Assets
|
| 1.73B | 1.14B | 1.18B | 1.14B | 1.22B | 1.64B | 1.72B | 1.68B | 1.89B | 2.01B | 1.94B | 2.25B | 2.31B | 2.58B | 2.90B | 3.24B | 3.19B | 3.45B | 3.74B | 4.01B | 3.88B | 4.32B | 5.05B | 5.14B | 5.01B | 5.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 6.15B | 1.44B | 3.69B | 4.51B | 3.19B | 3.45B | 3.47B | 4.05B | 4.25B | 4.53B | 4.96B | 5.05B | 6.56B | 6.46B | 6.64B | 6.38B | 7.27B | 6.88B | 8.57B | 7.53B | 7.83B | 9.81B | 13.63B | 9.09B | 9.29B | 15.09B | 11.07B | 10.20B | 11.13B | 8.28B | 12.19B | 11.37B | 10.34B | 13.94B | 11.34B | 12.04B | 12.49B | 12.09B | 12.43B | 12.09B | 10.53B | 12.35B | 12.03B | 15.69B | 10.99B | 11.26B | 13.69B | 13.38B | 13.64B | 14.11B | 18.11B | 15.81B | 16.39B | 21.22B | 16.42B | 13.66B | 13.64B | 14.70B | 13.98B | 13.88B | 14.30B | 14.29B | 13.25B | 14.11B | 14.36B | 14.59B |
|
Current Assets
|
| 35.17B | 31.55B | 33.33B | 32.34B | 36.03B | 41.68B | 43.93B | 47.00B | 46.90B | 44.99B | 54.77B | 50.71B | 51.94B | 57.65B | 72.35B | 63.34B | 68.22B | 73.29B | 80.35B | 70.54B | 67.95B | 68.53B | 83.40B | 67.89B | 70.95B | 89.38B | 76.22B | 87.59B | 93.76B | 106.87B | 103.33B | 101.99B | 112.88B | 128.65B | 143.81B | 130.05B | 115.76B | 131.34B | 140.83B | 123.35B | 134.97B | 162.82B | 163.23B | 143.75B | 140.06B | 143.71B | 154.11B | 121.47B | 114.42B | 134.84B | 153.15B | 118.18B | 112.29B | 135.41B | 128.78B | 112.91B | 122.66B | 143.57B | 143.69B | 128.42B | 125.44B | 152.99B | 133.24B | 118.67B | 122.49B | 147.96B |
|
Land & Improvements
|
| | | | | | | | | | 2.06B | | 2.16B | 2.31B | 2.44B | 2.63B | 2.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 2.65B | 2.95B | 3.12B | 3.50B | 3.99B | 4.77B | 5.87B | 6.24B | 6.75B | 7.78B | 7.82B | 8.85B | 10.49B | 15.45B | 15.42B | 15.03B | 16.33B | 16.60B | 15.49B | 15.12B | 17.59B | 20.62B | 20.39B | 20.15B | 21.15B | 22.47B | 22.30B | 23.20B | 25.45B | 27.01B | 26.51B | 27.16B | 29.29B | 33.78B | 33.68B | 35.08B | 38.12B | 41.30B | 39.60B | 38.75B | 37.64B | 37.38B | 37.03B | 35.89B | 35.69B | 36.77B | 37.93B | 37.81B | 38.62B | 39.44B | 39.24B | 39.30B | 40.34B | 42.12B | 42.95B | 43.40B | 43.55B | 43.72B | 43.67B | 43.55B | 44.50B | 45.68B | 46.07B | 46.88B | 48.51B | 49.83B |
|
Long-Term Investments
|
| 6.90B | 10.53B | 15.02B | 18.55B | 21.55B | 25.39B | 32.73B | 36.53B | 47.76B | 55.62B | 67.44B | 81.64B | 89.57B | 92.12B | 97.29B | 105.55B | 104.01B | 106.22B | 118.13B | 109.24B | 126.69B | 130.16B | 145.49B | 160.44B | 168.15B | 164.06B | 177.66B | 177.65B | 169.76B | 170.43B | 185.64B | 189.74B | 184.76B | 194.71B | 207.94B | 179.29B | 172.77B | 170.80B | 158.61B | 145.32B | 116.00B | 105.34B | 99.90B | 98.79B | 100.59B | 100.89B | 118.75B | 134.54B | 131.95B | 127.88B | 138.68B | 141.22B | 131.08B | 120.81B | 114.09B | 110.46B | 104.06B | 100.54B | 99.47B | 95.19B | 91.24B | 91.48B | 87.59B | 84.42B | 77.61B | 77.72B |
|
Goodwill
|
| 0.21B | 0.21B | 0.25B | 0.48B | 0.71B | 0.74B | 0.74B | 0.74B | 0.74B | 0.90B | 0.90B | 1.14B | 1.13B | 1.14B | 1.38B | 1.40B | 1.52B | 1.58B | 2.02B | 2.06B | 2.37B | 4.62B | 4.63B | 4.71B | 5.04B | 5.12B | 5.20B | 5.25B | 5.26B | 5.41B | 5.42B | 5.47B | 5.66B | 5.72B | 5.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| 0.26B | 0.42B | 0.24B | 0.26B | 0.32B | 0.59B | 0.52B | 0.51B | 1.17B | 3.97B | 3.47B | 3.60B | 4.33B | 4.22B | 4.46B | 4.14B | 4.35B | 4.18B | 4.11B | 3.93B | 3.77B | 4.14B | 4.37B | 4.06B | 3.78B | 3.89B | 3.92B | 3.84B | 3.51B | 3.21B | 2.85B | 2.62B | 2.44B | 2.30B | 2.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.47B | 0.63B | 0.49B | 0.74B | 1.03B | 1.33B | 1.26B | 1.25B | 1.91B | 4.87B | 4.37B | 4.75B | 5.46B | 5.36B | 5.84B | 5.54B | 5.88B | 5.76B | 6.13B | 5.98B | 6.14B | 8.76B | 9.00B | 8.77B | 8.82B | 9.01B | 9.13B | 9.09B | 8.77B | 8.62B | 8.27B | 8.09B | 8.11B | 8.02B | 8.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | -0.92B | | | | -2.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 2.95B | 2.01B | 1.96B | 1.93B | 2.12B | 2.26B | 2.95B | 3.88B | 3.44B | 3.56B | 4.28B | 4.99B | 5.44B | 5.48B | 5.18B | 5.29B | 5.42B | 5.15B | 5.09B | 5.11B | 4.16B | 3.76B | 3.61B | 3.94B | 4.08B | 5.42B | 7.97B | 7.75B | 7.86B | 8.76B | 7.39B | 7.55B | 10.15B | 18.18B | 13.32B | 23.09B | 22.55B | 22.28B | 34.69B | 34.59B | 33.63B | 32.98B | 40.46B | 41.97B | 41.00B | 42.52B | 43.27B | 43.34B | 44.85B | 48.85B | 50.11B | 51.96B | 52.60B | 54.43B | 60.92B | 65.39B | 64.77B | 64.76B | 66.68B | 70.26B | 70.44B | 74.83B | 77.18B | 81.26B | 82.88B | 83.73B |
|
Non-Current Assets
|
| 12.97B | 3.19B | 20.59B | 24.72B | 28.69B | 5.00B | 42.81B | 47.91B | 59.86B | 8.08B | 83.91B | 100.22B | 110.95B | 15.89B | 123.74B | 131.41B | 131.64B | 17.59B | 144.84B | 135.45B | 154.57B | 21.50B | 178.49B | 193.30B | 202.20B | 23.78B | 217.06B | 217.69B | 211.84B | 214.82B | 227.81B | 232.54B | 232.30B | 246.67B | 262.98B | 237.45B | 233.44B | 234.39B | 232.89B | 218.65B | 187.27B | 175.70B | 177.39B | 176.65B | 177.28B | 180.18B | 199.95B | 215.69B | 215.42B | 216.17B | 228.04B | 232.48B | 224.02B | 217.35B | 217.97B | 219.25B | 212.38B | 209.02B | 209.82B | 209.00B | 206.18B | 211.99B | 210.84B | 212.56B | 209.00B | 211.28B |
|
Assets
|
| 48.14B | 47.50B | 53.93B | 57.06B | 64.72B | 75.18B | 86.74B | 94.90B | 106.76B | 116.37B | 138.68B | 150.93B | 162.90B | 176.06B | 196.09B | 194.74B | 199.86B | 207.00B | 225.18B | 205.99B | 222.52B | 231.84B | 261.89B | 261.19B | 273.15B | 290.35B | 293.28B | 305.28B | 305.60B | 321.69B | 331.14B | 334.53B | 345.17B | 375.32B | 406.79B | 367.50B | 349.20B | 365.73B | 373.72B | 342.00B | 322.24B | 338.52B | 340.62B | 320.40B | 317.34B | 323.89B | 354.05B | 337.16B | 329.84B | 351.00B | 381.19B | 350.66B | 336.31B | 352.75B | 346.75B | 332.16B | 335.04B | 352.58B | 353.51B | 337.41B | 331.61B | 364.98B | 344.08B | 331.23B | 331.50B | 359.24B |
|
Accounts Payables
|
| 4.85B | 5.60B | 6.51B | 5.67B | 8.47B | 12.02B | 14.30B | 13.71B | 15.27B | 14.63B | 18.22B | 17.01B | 16.81B | 21.18B | 26.40B | 14.91B | 15.52B | 22.37B | 29.59B | 18.91B | 20.54B | 30.20B | 38.00B | 23.16B | 26.47B | 35.49B | 33.31B | 25.10B | 26.32B | 37.29B | 38.51B | 28.57B | 31.91B | 44.24B | 62.98B | 34.31B | 38.49B | 55.89B | 44.29B | 30.44B | 29.11B | 46.24B | 45.11B | 32.42B | 35.33B | 42.30B | 63.85B | 40.13B | 40.41B | 54.76B | 74.36B | 52.68B | 48.34B | 64.11B | 57.92B | 42.95B | 46.70B | 62.61B | 58.15B | 45.75B | 47.57B | 68.96B | 61.91B | 54.13B | 50.37B | 69.86B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | 2.01B | 6.31B | 3.90B | 3.80B | 4.50B | 8.50B | 7.26B | 8.00B | 12.50B | 8.11B | 10.49B | 10.00B | 11.98B | 11.98B | 11.98B | 11.98B | 11.97B | 12.00B | 11.97B | 11.92B | 10.00B | 6.00B | 5.00B | 10.03B | 11.17B | 5.00B | 5.00B | 5.00B | 8.00B | 6.00B | 5.00B | 7.00B | 10.98B | 9.98B | 1.74B | 2.00B | 3.99B | 5.99B | 2.00B | 2.00B | 2.99B | 9.97B | 2.00B | 5.98B | 9.92B | 7.98B |
|
Payables
|
| 4.85B | 5.60B | 6.51B | 5.67B | 8.47B | 12.02B | 14.30B | 13.71B | 15.27B | 14.63B | 18.22B | 17.01B | 16.81B | 21.18B | 26.40B | 14.91B | 15.52B | 22.37B | 29.59B | 18.91B | 22.55B | 36.50B | 41.90B | 26.96B | 30.97B | 43.99B | 40.57B | 33.10B | 38.81B | 45.40B | 49.00B | 38.57B | 43.90B | 56.22B | 74.97B | 46.29B | 50.46B | 67.89B | 56.26B | 42.37B | 39.12B | 52.24B | 50.11B | 42.45B | 46.49B | 47.29B | 68.85B | 45.13B | 48.41B | 60.76B | 79.36B | 59.68B | 59.33B | 74.10B | 59.66B | 44.94B | 50.69B | 68.60B | 60.14B | 47.75B | 50.57B | 78.93B | 63.91B | 60.11B | 60.30B | 77.84B |
|
Accumulated Expenses
|
| 0.58B | 0.58B | 0.58B | 0.59B | 0.59B | 0.76B | 0.90B | 1.10B | 1.19B | 9.25B | 11.50B | 9.78B | 10.43B | 11.41B | 13.21B | 13.33B | 13.47B | 13.86B | 15.82B | 15.98B | 15.26B | 18.45B | 22.72B | 22.83B | 22.72B | 25.18B | 24.03B | 23.21B | 20.82B | 22.03B | 23.74B | 23.10B | 23.30B | 25.74B | 26.28B | 26.76B | 25.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | 1.90B | | | 2.52B | 2.81B | 3.18B | 2.75B | 2.88B | 3.64B | 4.61B | 3.94B | 4.64B | 5.10B | 5.75B | 5.70B | 6.05B | 6.18B | 6.14B | 5.93B | 5.78B | 8.50B | 11.48B | 11.90B | 11.45B | | | | | | | | | 30.55B | | | | 33.33B | 36.70B | 35.37B | 31.67B | 37.72B | 36.26B | 37.32B | 35.01B | 42.68B | 48.50B | 45.66B | 43.62B | 47.49B | 49.17B | 50.25B | 48.81B | 60.84B | 59.89B | 56.42B | 58.90B | 58.83B | 54.61B | 57.30B | 60.89B | 78.30B | 61.15B | 61.85B | 62.50B | 66.39B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 2.50B | 2.50B | 2.50B | 3.50B | 3.50B | 3.50B | 4.00B | 6.50B | 6.50B | 6.50B | 8.50B | 5.50B | 8.78B | 9.77B | 10.51B | 13.53B | 10.26B | 10.22B | 10.39B | 7.51B | 8.77B | 7.76B | 8.00B | 8.04B | 9.61B | 11.17B | 9.66B | 14.01B | 11.13B | 9.74B | 10.58B | 7.22B | 9.82B | 10.95B | 10.76B | 12.11B | 10.91B | 10.85B | 13.64B | 9.35B | 12.35B |
|
Current Taxes
|
| | 0.43B | | | 0.06B | 0.66B | 0.15B | 0.93B | 1.13B | 1.14B | 2.52B | 1.30B | 1.60B | 1.53B | 1.99B | 1.61B | 1.29B | 1.20B | 2.08B | 2.16B | 1.44B | 1.21B | 1.64B | 2.02B | 1.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 8.47B | 2.05B | 2.59B | 2.54B | 2.69B | 2.98B | 3.54B | 3.59B | 3.99B | 4.09B | 4.89B | 5.25B | 5.82B | 5.95B | 7.27B | 7.26B | 7.33B | 7.43B | 8.36B | 8.31B | 8.40B | 8.49B | 8.99B | 8.94B | 9.09B | 8.94B | 8.99B | 9.46B | 8.35B | 8.08B | 7.89B | 7.68B | 7.61B | 7.55B | 8.04B | 7.78B | 7.40B | 8.80B | 8.40B | 8.20B | 8.00B | 8.10B | 9.10B | 9.40B | 9.80B | 10.20B | 11.60B | 11.90B | 12.00B | 11.90B | 12.40B | 12.50B | 12.20B | 12.40B | 12.60B | 12.50B | 12.20B | 12.10B | 12.50B | 12.60B | 12.50B | 12.80B | 13.20B | 13.60B | 13.60B | 13.70B |
|
Total Current Liabilities
|
| 16.66B | 11.51B | 13.10B | 12.23B | 15.61B | 20.72B | 23.80B | 24.33B | 26.86B | 27.97B | 34.61B | 32.04B | 33.06B | 38.54B | 46.88B | 35.51B | 36.32B | 43.66B | 53.77B | 43.21B | 46.20B | 63.45B | 73.61B | 58.73B | 65.28B | 80.61B | 76.09B | 68.27B | 71.49B | 79.01B | 84.13B | 73.34B | 81.30B | 100.81B | 115.79B | 89.32B | 88.55B | 115.93B | 108.28B | 93.77B | 89.70B | 105.72B | 102.16B | 96.09B | 95.32B | 105.39B | 132.51B | 106.39B | 107.75B | 125.48B | 147.57B | 127.51B | 129.87B | 153.98B | 137.29B | 120.08B | 124.96B | 145.31B | 133.97B | 123.82B | 131.62B | 176.39B | 144.37B | 144.57B | 141.12B | 165.63B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 28.99B | | | 47.42B | 53.33B | 53.20B | 69.37B | 68.94B | 75.43B | 73.56B | 84.53B | 89.86B | 97.21B | 103.92B | 101.36B | 97.13B | 93.73B | 92.99B | 90.20B | 84.94B | 91.81B | 93.08B | 89.09B | 94.05B | 98.67B | 99.28B | 108.64B | 105.75B | 109.11B | 106.63B | 103.32B | 94.70B | 98.96B | 99.63B | 97.04B | 98.07B | 95.28B | 95.09B | 91.83B | 86.20B | 85.75B | 83.96B | 78.57B | 82.43B | 78.33B |
|
Non-Current Deffered Revenue
|
| 3.67B | 0.85B | 0.92B | 0.94B | 1.02B | 1.14B | 1.22B | 1.23B | 1.41B | 1.69B | 2.19B | 2.45B | 2.53B | 2.65B | 2.94B | 2.88B | 2.67B | 2.62B | 3.07B | 3.16B | 3.06B | 3.03B | 3.48B | 3.57B | 3.47B | 3.62B | 3.55B | 3.32B | 3.06B | 2.93B | 3.16B | 3.11B | 2.98B | 2.84B | 3.13B | 3.09B | 2.88B | 2.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 2.22B | | | 3.83B | 4.30B | 5.42B | 6.15B | 7.33B | 8.16B | 9.72B | 11.70B | 13.20B | 13.85B | 15.65B | 16.48B | 16.07B | 16.49B | 18.31B | 19.47B | 20.16B | 20.26B | 23.37B | 23.82B | 24.54B | 24.06B | 21.62B | 22.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.92B | 3.50B | 4.14B | 4.54B | 4.98B | 5.53B | 7.07B | 7.87B | 9.15B | 10.10B | 11.83B | 13.95B | 15.56B | 16.66B | 18.93B | 20.87B | 20.55B | 20.21B | 21.70B | 22.48B | 23.29B | 24.83B | 28.97B | 29.82B | 31.30B | 33.43B | 32.17B | 33.86B | 35.57B | 36.07B | 37.90B | 39.47B | 38.60B | 40.41B | 43.75B | 46.85B | 45.69B | 48.91B | 54.55B | 52.16B | 51.14B | 50.50B | 55.85B | 56.80B | 55.70B | 54.49B | 56.04B | 52.95B | 52.05B | 53.33B | 55.06B | 52.43B | 53.63B | 49.14B | 53.11B | 52.89B | 51.73B | 49.85B | 50.35B | 47.56B | 47.08B | 45.89B | 49.01B | 41.30B | 42.12B | 41.55B |
|
Total Non-Current Liabilities
|
| 20.33B | 12.36B | 14.02B | 13.17B | 16.63B | 21.86B | 25.01B | 25.56B | 28.27B | 29.66B | 36.79B | 34.48B | 35.59B | 41.19B | 49.82B | 38.38B | 55.95B | 63.24B | 73.80B | 63.33B | 78.29B | 95.47B | 109.59B | 102.37B | 116.18B | 137.56B | 132.84B | 140.96B | 143.49B | 157.36B | 160.85B | 160.98B | 174.15B | 140.46B | 222.84B | 193.77B | 188.55B | 142.65B | 147.54B | 142.37B | 136.08B | 142.31B | 148.93B | 145.88B | 149.74B | 153.16B | 155.32B | 161.59B | 157.81B | 162.43B | 161.69B | 155.75B | 148.33B | 148.10B | 152.73B | 149.93B | 149.80B | 145.13B | 145.44B | 139.40B | 133.28B | 131.64B | 132.96B | 119.87B | 124.55B | 119.88B |
|
Total Liabilities
|
| 22.25B | 15.86B | 18.16B | 17.71B | 21.61B | 27.39B | 32.08B | 33.43B | 37.41B | 39.76B | 48.63B | 48.44B | 51.15B | 57.85B | 68.74B | 59.25B | 76.50B | 83.45B | 95.50B | 85.81B | 101.58B | 120.29B | 138.57B | 132.19B | 147.47B | 170.99B | 165.02B | 174.82B | 179.06B | 193.44B | 198.75B | 200.45B | 212.75B | 241.27B | 266.60B | 240.62B | 234.25B | 258.58B | 255.83B | 236.14B | 225.78B | 248.03B | 251.09B | 241.97B | 245.06B | 258.55B | 287.83B | 267.98B | 265.56B | 287.91B | 309.26B | 283.26B | 278.20B | 302.08B | 290.02B | 270.00B | 274.76B | 290.44B | 279.41B | 263.22B | 264.90B | 308.03B | 277.33B | 264.44B | 265.67B | 285.51B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | 28.99B | | | 49.92B | 55.83B | 55.70B | 71.87B | 72.44B | 78.93B | 77.06B | 88.53B | 96.36B | 103.70B | 110.42B | 109.86B | 102.63B | 102.52B | 102.76B | 100.71B | 98.47B | 102.07B | 103.30B | 99.48B | 101.56B | 107.44B | 107.04B | 116.64B | 113.79B | 118.72B | 117.80B | 112.98B | 108.71B | 110.09B | 109.37B | 107.62B | 105.29B | 105.10B | 106.04B | 102.59B | 98.31B | 96.66B | 94.80B | 92.20B | 91.78B | 90.68B |
|
Common Equity
|
| 25.89B | 31.64B | 35.77B | 39.35B | 43.11B | 47.79B | 54.67B | 61.48B | 69.34B | 76.61B | 90.05B | 102.50B | 111.75B | 118.21B | 127.35B | 135.49B | 123.35B | 123.55B | 129.68B | 120.18B | 120.94B | 111.55B | 123.33B | 129.01B | 125.68B | 119.36B | 128.27B | 130.46B | 126.54B | 128.25B | 132.39B | 134.08B | 132.43B | 134.05B | 140.20B | 126.88B | 114.95B | 107.15B | 117.89B | 105.86B | 96.46B | 90.49B | 89.53B | 78.42B | 72.28B | 65.34B | 66.22B | 69.18B | 64.28B | 63.09B | 71.93B | 67.40B | 58.11B | 50.67B | 56.73B | 62.16B | 60.27B | 62.15B | 74.10B | 74.19B | 66.71B | 56.95B | 66.76B | 66.80B | 65.83B | 73.73B |
|
Shareholder's Equity
|
| 25.89B | 31.64B | 35.77B | 39.35B | 43.11B | 47.79B | 54.67B | 61.48B | 69.34B | 76.61B | 90.05B | 102.50B | 111.75B | 118.21B | 127.35B | 135.49B | 123.35B | 123.55B | 129.68B | 120.18B | 120.94B | 111.55B | 123.33B | 129.01B | 125.68B | 119.36B | 128.27B | 130.46B | 126.54B | 128.25B | 132.39B | 134.08B | 132.43B | 134.05B | 140.20B | 126.88B | 114.95B | 107.15B | 117.89B | 105.86B | 96.46B | 90.49B | 89.53B | 78.42B | 72.28B | 65.34B | 66.22B | 69.18B | 64.28B | 63.09B | 71.93B | 67.40B | 58.11B | 50.67B | 56.73B | 62.16B | 60.27B | 62.15B | 74.10B | 74.19B | 66.71B | 56.95B | 66.76B | 66.80B | 65.83B | 73.73B |
|
Liabilities and Shareholders Equity
|
| 48.14B | 47.50B | 53.93B | 57.06B | 64.72B | 75.18B | 86.74B | 94.90B | 106.76B | 116.37B | 138.68B | 150.93B | 162.90B | 176.06B | 196.09B | 194.74B | 199.86B | 207.00B | 225.18B | 205.99B | 222.52B | 231.84B | 261.89B | 261.19B | 273.15B | 290.35B | 293.28B | 305.28B | 305.60B | 321.69B | 331.14B | 334.53B | 345.17B | 375.32B | 406.79B | 367.50B | 349.20B | 365.73B | 373.72B | 342.00B | 322.24B | 338.52B | 340.62B | 320.40B | 317.34B | 323.89B | 354.05B | 337.16B | 329.84B | 351.00B | 381.19B | 350.66B | 336.31B | 352.75B | 346.75B | 332.16B | 335.04B | 352.58B | 353.51B | 337.41B | 331.61B | 364.98B | 344.08B | 331.23B | 331.50B | 359.24B |
|
Retained Earnings
|
| 17.88B | 0.08B | 26.70B | 29.67B | 32.87B | 37.17B | 43.05B | 49.02B | 56.24B | 62.84B | 75.71B | 87.12B | 95.64B | 101.29B | 109.57B | 116.57B | 104.56B | -0.47B | 109.43B | 98.93B | 98.72B | 87.15B | 97.18B | 100.92B | 98.25B | 92.28B | 101.49B | 102.02B | 96.54B | 96.36B | 100.00B | 100.92B | 98.53B | 98.33B | 104.59B | 91.90B | 79.44B | 70.40B | 80.51B | 64.56B | 53.72B | 45.90B | 43.98B | 33.18B | 24.14B | 14.97B | 14.30B | 15.26B | 9.23B | 5.56B | 14.44B | 12.71B | -9.30B | -11.11B | -12.91B | -11.75B | -11.80B | -11.45B | -9.38B | -8.96B | -8.42B | -19.15B | -11.22B | -15.55B | -17.61B | -14.26B |
|
Treasury Shares
|
| | 0.01B | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.10B | 0.02B | 0.02B | 0.01B | 0.11B | 0.02B | 0.02B | 0.01B | 0.09B | 0.02B | 0.02B | 0.11B | 0.10B | 0.12B | 0.12B | 0.10B | 0.10B | 0.12B | 0.12B | 0.10B | 0.10B | 0.12B | 0.12B | 0.10B | 0.39B | 0.11B | 0.11B | 0.09B | 0.37B | 0.10B | 0.10B | 0.08B | 0.33B | 0.10B | 0.10B | 0.08B | 0.31B | 0.32B | 0.31B | 0.25B | 0.24B | 0.25B | 0.25B | 0.20B | 0.20B | 0.23B | 0.23B | 0.18B | 0.18B | 0.21B | 0.20B | 0.17B | 0.16B | 0.19B | 0.18B | 0.15B | 0.15B |