|
Cash & Equivalents
|
2.98B | 4.00B | 4.54B | 4.00B | 4.11B | 4.31B | 4.84B | 4.16B | 4.68B | 5.26B | 5.70B | 5.09B | 5.57B | 5.63B | 6.64B | 5.68B | 5.64B | 5.94B | 5.63B | 4.53B | 3.68B | 4.05B | 4.92B | 4.47B | 4.06B | 4.03B | 4.36B | 3.07B | 3.03B | 3.50B | 4.91B | 4.08B | 3.24B | 3.38B | 4.13B | 3.68B | 3.60B | 3.93B | 5.06B | 4.36B | 4.46B | 4.77B | 6.13B | 5.81B | 5.44B | 6.44B | 8.42B | 8.59B | 9.17B | 10.01B | 8.17B | 5.64B | 5.47B | 6.70B | 7.89B | 5.90B | 6.24B | 8.54B | 9.05B | 7.14B | 5.12B | 5.54B | 5.00B | 8.31B | 8.49B | 9.63B | 11.48B | 9.65B |
|
Short-term Investments
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 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 | 0.00B | 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 | 0.09B | 0.08B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 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 |
|
Cash & Current Investments
|
2.98B | 4.00B | 4.55B | 4.01B | 4.12B | 4.32B | 4.84B | 4.16B | 4.68B | 5.26B | 5.71B | 5.10B | 5.57B | 5.63B | 6.64B | 5.68B | 5.64B | 5.94B | 5.63B | 4.53B | 3.68B | 4.05B | 4.92B | 4.47B | 4.06B | 4.03B | 4.36B | 3.08B | 3.04B | 3.50B | 4.91B | 4.08B | 3.24B | 3.38B | 4.13B | 3.68B | 3.60B | 3.93B | 5.06B | 4.37B | 4.47B | 4.77B | 6.13B | 5.81B | 5.44B | 6.45B | 8.51B | 8.68B | 9.17B | 10.01B | 8.17B | 5.64B | 5.47B | 6.71B | 7.89B | 5.90B | 6.24B | 8.54B | 9.05B | 7.15B | 5.13B | 5.54B | 5.01B | 8.31B | 8.50B | 9.64B | 11.48B | 9.66B |
|
Receivables - Net
|
| | 2.25B | 2.50B | 2.47B | 2.35B | 2.53B | 2.85B | 3.07B | 3.27B | 3.24B | 3.33B | 3.36B | 3.22B | 3.08B | 3.50B | 3.52B | 3.38B | 3.33B | 3.51B | 3.59B | 3.80B | 3.86B | 3.78B | 3.69B | 3.72B | 3.84B | 4.06B | 3.99B | 4.30B | 4.07B | 4.30B | 4.45B | 4.47B | 4.57B | 4.98B | 5.03B | 4.99B | 7.50B | 8.02B | 8.15B | 8.13B | 8.10B | 8.58B | 8.52B | 8.35B | 7.85B | 8.55B | 8.73B | 9.47B | 9.73B | 11.12B | 11.59B | 12.22B | 11.78B | 12.61B | 12.50B | 12.58B | 12.23B | 13.24B | 13.08B | 13.20B | 13.66B | 14.57B | 14.28B | 15.10B | 14.99B | 16.01B |
|
Receivables - Other
|
| | 1.11B | 1.29B | 1.12B | 1.17B | 1.13B | 1.35B | 1.37B | 1.42B | 1.39B | 1.49B | 1.42B | 1.46B | 1.40B | 1.49B | 1.46B | 1.48B | 1.51B | 1.73B | 1.73B | 1.77B | 1.80B | 1.87B | 1.74B | 1.83B | 1.88B | 1.96B | 2.02B | 2.14B | 2.15B | 2.17B | 2.11B | 2.27B | 2.32B | 2.48B | 2.48B | 2.46B | | 0.57B | 0.57B | 0.59B | 0.63B | 0.67B | 0.73B | 0.67B | 0.65B | 0.75B | 0.74B | 0.84B | 0.93B | 1.09B | 1.25B | 1.40B | 1.29B | 1.40B | 1.50B | 1.58B | 1.54B | 1.77B | 1.71B | 1.86B | 1.79B | 1.98B | 1.84B | 1.98B | 1.92B | 2.07B |
|
Receivables
|
| | 3.36B | 3.79B | 3.59B | 3.52B | 3.66B | 4.20B | 4.45B | 4.70B | 4.62B | 4.82B | 4.77B | 4.68B | 4.48B | 4.99B | 4.98B | 4.85B | 4.85B | 5.23B | 5.32B | 5.57B | 5.66B | 5.65B | 5.43B | 5.55B | 5.73B | 6.03B | 6.01B | 6.44B | 6.22B | 6.47B | 6.56B | 6.74B | 6.89B | 7.46B | 7.51B | 7.45B | 7.50B | 8.60B | 8.72B | 8.72B | 8.72B | 9.25B | 9.25B | 9.01B | 8.50B | 9.30B | 9.46B | 10.31B | 10.66B | 12.21B | 12.84B | 13.62B | 13.07B | 14.01B | 14.00B | 14.16B | 13.76B | 15.02B | 14.79B | 15.06B | 15.46B | 16.56B | 16.13B | 17.08B | 16.90B | 18.08B |
|
Current Deferred Tax Assets
|
| | 0.48B | 0.49B | 0.50B | 0.51B | 0.57B | 0.56B | 0.57B | 0.57B | 0.56B | 0.57B | 0.58B | 0.64B | 0.69B | 0.67B | 0.73B | 0.72B | 0.79B | 0.81B | 0.84B | 0.82B | 0.73B | 0.74B | 0.75B | 0.87B | 0.88B | 0.78B | 0.87B | 0.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.60B | 0.64B | 0.56B | 0.50B | 0.49B | 0.54B | 0.58B | 0.62B | 0.59B | 0.51B | 0.62B | 0.51B | 0.78B | 0.67B | 0.67B | 0.56B | 0.57B | 0.72B | 0.80B | 0.69B | 0.59B | 0.71B | 0.77B | 0.63B | 0.61B | 0.75B | 0.77B | 0.74B | 0.85B | 0.82B | 0.96B | 1.08B | 1.08B | 1.16B | 1.18B | 0.96B | 1.02B | 1.15B | 1.21B | 1.24B | 1.23B | 1.21B | 1.45B | 1.35B | 1.39B | 1.40B | 1.67B | 1.66B | 1.77B | 1.86B | 2.12B | 2.08B | 1.94B | 2.16B | 2.32B | 2.26B | 2.11B | 2.67B | 2.12B | 2.33B | 2.18B | 2.31B | 2.53B | 2.68B | 2.43B | 2.40B |
|
Current Assets
|
| | 8.99B | 8.93B | 8.77B | 8.84B | 9.56B | 9.47B | 10.28B | 11.15B | 11.47B | 10.99B | 11.55B | 11.46B | 12.59B | 12.01B | 12.02B | 12.08B | 11.84B | 11.29B | 10.63B | 11.13B | 11.90B | 11.58B | 11.01B | 11.07B | 10.70B | 10.62B | 10.68B | 11.58B | 11.98B | 11.37B | 10.76B | 11.21B | 12.10B | 12.30B | 12.28B | 12.34B | 13.59B | 13.54B | 13.83B | 14.14B | 15.45B | 15.61B | 15.41B | 16.15B | 17.75B | 18.63B | 19.56B | 21.14B | 19.67B | 18.62B | 19.19B | 21.01B | 21.61B | 20.67B | 21.06B | 23.38B | 23.38B | 23.06B | 20.33B | 21.08B | 20.86B | 25.20B | 25.31B | 27.42B | 28.90B | 28.07B |
|
Buildings
|
| | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.70B | 0.69B | 0.65B | 0.63B | 0.66B | 0.67B | 0.69B | 0.74B | 0.79B | 0.75B | 0.78B | 0.75B | 0.78B | 0.80B | 0.81B | 0.80B | 0.78B | 0.78B | 0.78B | 0.79B | 0.79B | 0.74B | 0.73B | 0.75B | 0.80B | 0.80B | 0.86B | 0.88B | 0.96B | 0.93B | 0.97B | 1.04B | 1.14B | 1.16B | 1.20B | 1.23B | 1.26B | 1.24B | 1.28B | 1.34B | 1.39B | 1.39B | 1.43B | 1.45B | 1.55B | 1.51B | 1.50B | 1.54B | 1.64B | 1.65B | 1.66B | 1.67B | 1.66B | 1.63B | 1.56B | 1.53B | 1.53B | 1.47B | 1.46B | 1.45B | 1.52B | 1.51B | 1.51B | 1.61B | 1.57B | 1.56B |
|
Long-Term Investments
|
| | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.05B | 0.04B | 0.06B | 0.13B | 0.20B | 0.24B | 0.19B | 0.20B | 0.21B | 0.23B | 0.22B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.28B | 0.28B | 0.27B | 0.32B | 0.30B | 0.31B | 0.33B | 0.33B | 0.33B | 0.34B | 0.33B | 0.32B | 0.32B | 0.33B | 0.18B | 0.20B | 0.20B | 0.24B | 0.23B | 0.33B | 0.37B | 0.44B | 0.59B | 0.72B | 0.80B |
|
Goodwill
|
| | 0.83B | 0.84B | 0.81B | 0.81B | 0.84B | 0.90B | 0.97B | 0.98B | 1.13B | 1.23B | 1.23B | 1.21B | 1.22B | 1.39B | 1.44B | 1.47B | 1.82B | 1.93B | 2.31B | 2.35B | 2.40B | 2.40B | 2.44B | 2.67B | 2.93B | 3.52B | 3.50B | 3.54B | 3.61B | 4.01B | 4.22B | 4.61B | 5.00B | 5.08B | 5.29B | 5.28B | 5.38B | 5.52B | 5.78B | 6.08B | 6.21B | 6.30B | 6.70B | 7.33B | 7.71B | 8.13B | 8.75B | 9.14B | 11.13B | 12.40B | 12.43B | 12.50B | 13.13B | 13.79B | 14.19B | 14.46B | 15.57B | 16.24B | 17.95B | 19.84B | 21.12B | 20.87B | 20.95B | 21.80B | 22.54B | 22.62B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | | | 2.75B | 2.90B | 2.74B | 2.62B | 2.59B | 2.41B | 2.33B |
|
Goodwill & Intangibles
|
| | 0.83B | 0.84B | 0.81B | 0.81B | 0.84B | 0.90B | 0.97B | 0.98B | 1.13B | 1.23B | 1.23B | 1.21B | 1.22B | 1.39B | 1.44B | 1.47B | 1.82B | 1.93B | 2.31B | 2.35B | 2.40B | 2.40B | 2.44B | 2.67B | 2.93B | 3.52B | 3.50B | 3.54B | 3.61B | 4.01B | 4.22B | 4.61B | 5.00B | 5.08B | 5.29B | 5.28B | 5.38B | 5.52B | 5.78B | 6.08B | 6.21B | 6.30B | 6.70B | 7.33B | 7.71B | 8.13B | 8.75B | 9.14B | 11.13B | 12.40B | 12.43B | 12.50B | 13.13B | 13.79B | 14.19B | 14.46B | 17.65B | 16.24B | 17.95B | 22.59B | 24.02B | 23.61B | 23.56B | 24.39B | 24.95B | 24.95B |
|
Long-Term Deferred Tax
|
| | 0.75B | 0.75B | 0.72B | 0.71B | 0.53B | 0.56B | 0.57B | 0.64B | 1.52B | 0.80B | 0.79B | 0.83B | 1.75B | 0.87B | 0.84B | 0.96B | 2.04B | 1.04B | 1.05B | 1.10B | 2.26B | 1.25B | 1.18B | 1.23B | 2.58B | 1.28B | 1.26B | 1.23B | 2.81B | 2.08B | 2.03B | 2.10B | 2.81B | 2.24B | 2.13B | 2.27B | 2.54B | 4.22B | 4.26B | 4.22B | 4.87B | 4.30B | 4.25B | 4.24B | 4.15B | 4.18B | 4.18B | 4.23B | 4.01B | 4.04B | 4.02B | 4.01B | 4.00B | 4.03B | 4.05B | 4.11B | 4.15B | 4.17B | 4.10B | 4.07B | 4.15B | 4.11B | 3.96B | 3.93B | 3.79B | 3.69B |
|
Other Non-Current Assets
|
| | 0.34B | 0.34B | 0.32B | 0.34B | 0.62B | 0.66B | 0.76B | 0.75B | 0.94B | 0.89B | 0.84B | 0.69B | 0.70B | 0.75B | 0.65B | 0.61B | 0.79B | 0.82B | 0.90B | 0.91B | 0.96B | 0.95B | 0.96B | 0.90B | 0.96B | 1.04B | 1.06B | 1.05B | 0.99B | 1.04B | 1.11B | 1.17B | 1.23B | 1.19B | 1.23B | 1.16B | 1.19B | 1.22B | 1.28B | 1.43B | 1.40B | 1.39B | 1.51B | 1.64B | 1.65B | 1.67B | 1.78B | 1.84B | 2.46B | 2.69B | 2.61B | 2.54B | 2.67B | 2.77B | 2.71B | 2.81B | 0.85B | 2.88B | 3.66B | 1.18B | 1.31B | 1.38B | 1.42B | 1.56B | 1.52B | 1.63B |
|
Non-Current Assets
|
| | 3.27B | 3.26B | 3.12B | 3.07B | 3.27B | 3.40B | 3.61B | 3.76B | 4.26B | 4.30B | 4.25B | 4.08B | 4.08B | 4.39B | 4.34B | 4.44B | 5.02B | 5.22B | 5.72B | 5.87B | 6.03B | 6.05B | 5.98B | 6.24B | 7.50B | 7.37B | 7.47B | 7.62B | 8.63B | 9.08B | 9.31B | 9.93B | 10.59B | 10.67B | 10.85B | 10.91B | 10.86B | 13.17B | 13.56B | 14.01B | 14.34B | 17.56B | 18.10B | 18.91B | 19.33B | 19.64B | 20.42B | 20.98B | 23.51B | 25.05B | 25.13B | 25.09B | 25.65B | 26.44B | 26.67B | 26.75B | 27.86B | 28.48B | 30.98B | 33.07B | 35.07B | 34.67B | 34.56B | 35.95B | 36.49B | 36.63B |
|
Assets
|
| | 12.26B | 12.18B | 11.89B | 11.92B | 12.84B | 12.87B | 13.89B | 14.90B | 15.73B | 15.29B | 15.81B | 15.54B | 16.67B | 16.41B | 16.36B | 16.52B | 16.87B | 16.52B | 16.36B | 17.00B | 17.93B | 17.63B | 16.99B | 17.31B | 18.20B | 17.99B | 18.15B | 19.19B | 20.61B | 20.44B | 20.08B | 21.14B | 22.69B | 22.97B | 23.13B | 23.25B | 24.45B | 26.71B | 27.39B | 28.16B | 29.79B | 33.17B | 33.50B | 35.06B | 37.08B | 38.27B | 39.99B | 42.12B | 43.18B | 43.67B | 44.32B | 46.10B | 47.26B | 47.12B | 47.73B | 50.13B | 51.25B | 51.53B | 51.31B | 54.14B | 55.93B | 59.87B | 59.87B | 63.36B | 65.39B | 64.70B |
|
Accounts Payables
|
| | 0.72B | 0.69B | 0.68B | 0.68B | 0.89B | 0.82B | 0.85B | 0.86B | 0.95B | 0.90B | 0.89B | 0.81B | 0.90B | 0.89B | 0.88B | 0.92B | 0.96B | 0.98B | 0.94B | 0.96B | 1.06B | 0.95B | 0.98B | 1.04B | 1.15B | 1.09B | 1.10B | 1.13B | 1.28B | 1.16B | 1.21B | 1.29B | 1.53B | 1.32B | 1.37B | 1.39B | 1.35B | 1.36B | 1.47B | 1.56B | 1.65B | 1.58B | 1.53B | 1.41B | 1.35B | 1.51B | 1.74B | 1.93B | 2.27B | 2.21B | 2.23B | 2.38B | 2.56B | 2.42B | 2.47B | 2.39B | 2.49B | 2.57B | 2.23B | 2.25B | 2.74B | 2.58B | 2.61B | 2.68B | 2.70B | 2.97B |
|
Payables
|
| | 0.72B | 0.69B | 0.68B | 0.68B | 0.89B | 0.82B | 0.85B | 0.86B | 0.95B | 0.90B | 0.89B | 0.81B | 0.90B | 0.89B | 0.88B | 0.92B | 0.96B | 0.98B | 0.94B | 0.96B | 1.06B | 0.95B | 0.98B | 1.04B | 1.15B | 1.09B | 1.10B | 1.13B | 1.28B | 1.16B | 1.21B | 1.29B | 1.53B | 1.32B | 1.37B | 1.39B | 1.35B | 1.36B | 1.47B | 1.56B | 1.65B | 1.58B | 1.53B | 1.41B | 1.35B | 1.51B | 1.74B | 1.93B | 2.27B | 2.21B | 2.23B | 2.38B | 2.56B | 2.42B | 2.47B | 2.39B | 2.49B | 2.57B | 2.23B | 2.25B | 2.74B | 2.58B | 2.61B | 2.68B | 2.70B | 2.97B |
|
Accumulated Expenses
|
| | 2.42B | 2.43B | 2.14B | 2.41B | 2.68B | 2.69B | 2.50B | 2.93B | 3.26B | 3.08B | 2.89B | 3.09B | 3.43B | 3.34B | 3.00B | 3.25B | 3.46B | 3.30B | 2.71B | 3.02B | 3.38B | 3.68B | 2.96B | 3.31B | 3.69B | 4.04B | 2.97B | 3.41B | 4.04B | 4.46B | 3.29B | 3.61B | 4.06B | 4.50B | 3.57B | 4.00B | 4.57B | 4.64B | 4.02B | 4.46B | 4.89B | 4.65B | 4.10B | 4.43B | 5.08B | 5.18B | 5.55B | 6.20B | 6.75B | 6.45B | 6.15B | 7.05B | 7.61B | 6.87B | 5.97B | 6.63B | 7.51B | 7.26B | 5.96B | 6.42B | 7.05B | 6.60B | 6.07B | 6.98B | 8.08B | 7.94B |
|
Other Accumulated Expenses
|
| | 0.86B | 0.75B | 0.68B | 0.62B | 0.67B | 0.66B | 0.62B | 0.71B | 0.86B | 0.89B | 0.79B | 0.87B | 0.91B | 0.88B | 0.64B | 0.58B | 0.91B | 0.69B | 0.56B | 0.55B | 0.63B | 0.55B | 0.46B | 0.47B | 0.56B | 0.57B | 0.50B | 0.47B | 0.47B | 0.52B | 0.39B | 0.40B | 0.86B | 0.41B | 0.50B | 0.51B | 0.89B | 0.81B | 0.84B | 0.75B | 0.50B | 0.82B | 0.84B | 0.60B | 0.71B | 0.71B | 0.69B | 0.73B | 1.28B | 0.66B | 0.62B | 0.57B | 1.51B | 1.43B | 1.54B | 1.58B | 1.59B | 1.44B | 1.37B | 1.39B | 1.62B | 1.61B | 1.55B | 1.58B | 1.95B | 1.98B |
|
Short term Debt
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 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 | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.10B | 0.10B | 0.11B | 1.61B | 0.95B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.74B | 0.74B | 0.76B | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.73B | 0.73B | 0.71B | 0.71B | 0.70B | 0.69B | 0.69B | 0.68B | 0.68B | 0.68B | 0.73B | 0.71B | 0.69B | 0.72B | 0.73B | 0.73B |
|
Current Taxes
|
| | 0.26B | 0.27B | 0.26B | 0.24B | 0.26B | 0.29B | 0.31B | 0.38B | 0.35B | 0.36B | 0.32B | 0.33B | 0.32B | 0.38B | 0.32B | 0.32B | 0.31B | 0.36B | 0.33B | 0.40B | 0.36B | 0.43B | 0.30B | 0.35B | 0.52B | 0.34B | 0.32B | 0.38B | 0.36B | 0.61B | 0.67B | 0.91B | 0.71B | 0.72B | 0.60B | 0.48B | 0.50B | 0.51B | 0.55B | 0.51B | 0.45B | 0.45B | 0.37B | 0.66B | 0.66B | 0.71B | 0.74B | 0.61B | 0.42B | 0.61B | 0.62B | 0.64B | 0.65B | 0.69B | 0.54B | 0.69B | 0.72B | 0.76B | 0.42B | 0.56B | 0.72B | 0.86B | 0.62B | 0.65B | 0.70B | 0.67B |
|
Current Deferred Revenue
|
| | 1.73B | 1.75B | 1.80B | 1.69B | 1.77B | 1.77B | 2.11B | 2.16B | 2.22B | 2.11B | 2.37B | 2.16B | 2.28B | 2.13B | 2.32B | 2.25B | 2.23B | 2.14B | 2.44B | 2.31B | 2.35B | 2.17B | 2.30B | 2.14B | 2.25B | 2.09B | 2.33B | 2.35B | 2.36B | 2.08B | 2.46B | 2.55B | 2.67B | 2.49B | 2.93B | 2.74B | 2.84B | 2.85B | 3.34B | 3.26B | 3.19B | 2.99B | 3.59B | 3.54B | 3.64B | 3.52B | 4.18B | 4.23B | 4.23B | 4.01B | 4.66B | 4.56B | 4.48B | 4.33B | 5.11B | 5.10B | 4.91B | 4.46B | 5.36B | 5.30B | 5.17B | 4.71B | 5.46B | 6.04B | 6.07B | 5.49B |
|
Curent Deferred Tax Liability
|
| | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.22B | 0.26B | 0.04B | 0.04B | 0.04B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 6.24B | 6.18B | 5.81B | 5.83B | 6.57B | 6.45B | 6.62B | 7.37B | 7.91B | 7.58B | 7.54B | 7.59B | 8.11B | 7.98B | 7.37B | 7.63B | 8.16B | 7.83B | 7.29B | 7.62B | 8.16B | 8.14B | 7.49B | 7.89B | 8.49B | 8.47B | 7.57B | 8.16B | 8.88B | 9.17B | 8.35B | 9.15B | 9.82B | 9.86B | 9.37B | 9.55B | 10.15B | 10.18B | 10.22B | 10.55B | 11.06B | 11.20B | 11.18B | 11.83B | 12.66B | 12.82B | 14.09B | 14.93B | 15.71B | 15.23B | 15.54B | 16.56B | 17.52B | 16.46B | 16.35B | 17.09B | 18.01B | 17.28B | 16.14B | 18.21B | 18.98B | 17.19B | 17.13B | 18.77B | 20.35B | 19.90B |
|
Non-Current Debt
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.08B | 5.04B | 5.04B | 5.04B | 5.03B | 5.03B |
|
Non-Current Deffered Revenue
|
| | 0.54B | 0.54B | 0.50B | 0.48B | 0.50B | 0.50B | 0.52B | 0.56B | 0.55B | 0.55B | 0.54B | 0.55B | 0.55B | 0.54B | 0.53B | 0.50B | 0.52B | 0.53B | 0.53B | 0.52B | 0.54B | 0.52B | 0.51B | 0.51B | 0.52B | 0.53B | 0.73B | 0.77B | 0.75B | 0.73B | 0.74B | 0.69B | 0.66B | 0.69B | 0.66B | 0.64B | 0.62B | 0.60B | 0.61B | 0.57B | 0.57B | 0.59B | 0.63B | 0.64B | 0.69B | 0.67B | 0.69B | 0.70B | 0.70B | 0.70B | 0.75B | 0.73B | 0.71B | 0.71B | 0.73B | 0.69B | 0.65B | 0.63B | 0.65B | 0.62B | 0.64B | 0.62B | 0.64B | 0.65B | 0.64B | 0.73B |
|
Pension
|
| | 0.68B | 0.71B | 0.69B | 0.67B | 0.95B | 0.97B | 1.00B | 1.02B | 1.00B | 0.98B | 0.99B | 0.97B | 1.35B | 0.88B | 0.91B | 0.92B | 0.87B | 0.90B | 0.91B | 0.92B | 1.11B | 1.09B | 1.05B | 1.05B | 1.11B | 1.09B | 1.12B | 1.14B | 1.49B | 1.47B | 1.48B | 1.48B | 1.41B | 1.42B | 1.45B | 1.45B | 1.41B | 1.40B | 1.41B | 1.42B | 1.77B | 1.78B | 1.81B | 1.82B | 1.86B | 1.88B | 1.92B | 1.94B | 2.02B | 2.05B | 2.05B | 2.03B | 1.69B | 1.60B | 1.64B | 1.68B | 1.60B | 1.59B | 1.61B | 1.63B | 1.82B | 1.85B | 1.86B | 1.97B | 1.86B | 1.83B |
|
Minority Interest
|
| | 0.55B | 0.50B | 0.48B | 0.46B | 0.44B | 0.40B | 0.45B | 0.46B | 0.47B | 0.45B | 0.52B | 0.48B | 0.48B | 0.49B | 0.49B | 0.49B | 0.47B | 0.49B | 0.51B | 0.54B | 0.55B | 0.53B | 0.56B | 0.56B | 0.51B | 0.50B | 0.56B | 0.58B | 0.63B | 0.62B | 0.65B | 0.71B | 0.76B | 0.79B | 0.76B | 0.36B | 0.36B | 0.38B | 0.39B | 0.41B | 0.42B | 0.43B | 0.45B | 0.47B | 0.50B | 0.52B | 0.53B | 0.55B | 0.57B | 0.59B | 0.60B | 0.62B | 0.64B | 0.69B | 0.69B | 0.73B | 0.77B | 0.81B | 0.83B | 0.88B | 0.88B | 0.91B | 0.94B | 0.99B | 1.05B | 1.05B |
|
Non-Current Deferred Tax Liability
|
| | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.05B | 0.31B | 0.06B | 0.06B | 0.05B | 0.38B | 0.11B | 0.15B | 0.15B | 0.43B | 0.18B | 0.15B | 0.16B | 0.20B | 0.21B | 0.18B | 0.19B | 0.09B | 0.12B | 0.12B | 0.15B | 0.11B | 0.05B | 0.05B | 0.06B | 0.14B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.13B | 0.14B | 0.17B | 0.21B | 1.43B | 0.20B | 0.24B | 0.28B | 1.71B | 0.32B | 0.34B | 0.36B | 2.02B | 0.37B | 0.36B | 0.40B | 2.24B | 0.42B | 0.45B | 0.52B | 2.64B | 0.45B | 0.45B | 0.53B | 0.47B | 0.46B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | 3.39B | 3.44B | 2.67B | 2.63B | 2.67B | 2.64B | 2.70B | 2.67B | 2.76B | 2.69B | 2.56B | 2.54B | 2.45B | 2.35B | 2.31B | 2.25B | 2.29B | 2.24B | 2.37B | 2.28B | 2.21B | 2.29B | 2.31B | 2.33B |
|
Other Non-Current Liabilities
|
| | 1.10B | 1.14B | 1.17B | 1.20B | 1.25B | 1.34B | 1.41B | 1.49B | 1.62B | 1.65B | 1.44B | 1.51B | 1.60B | 1.60B | 1.14B | 1.17B | 1.22B | 1.26B | 1.30B | 1.30B | 1.30B | 1.31B | 0.90B | 0.90B | 1.00B | 1.06B | 0.87B | 0.93B | 0.85B | 0.66B | 0.52B | 0.53B | 0.57B | 0.60B | 0.68B | 0.90B | 0.96B | 0.89B | 0.83B | 0.88B | 0.89B | 0.91B | 0.87B | 0.91B | 0.93B | 1.00B | 0.96B | 1.13B | 1.11B | 1.14B | 1.23B | 1.20B | 1.20B | 1.27B | 1.25B | 1.27B | 1.31B | 1.37B | 1.30B | 1.39B | 1.51B | 1.37B | 1.27B | 1.39B | 1.29B | 1.33B |
|
Total Non-Current Liabilities
|
| | 2.63B | 2.69B | 2.64B | 2.63B | 2.99B | 3.11B | 3.23B | 3.35B | 3.47B | 3.50B | 3.28B | 3.35B | 3.93B | 3.44B | 3.05B | 3.08B | 3.28B | 3.27B | 3.28B | 3.24B | 3.49B | 3.48B | 2.95B | 2.95B | 3.06B | 3.12B | 3.20B | 3.32B | 3.54B | 3.24B | 3.11B | 3.10B | 3.16B | 3.22B | 3.33B | 3.54B | 3.57B | 3.47B | 3.44B | 3.46B | 3.90B | 6.37B | 6.41B | 6.75B | 6.92B | 7.02B | 7.05B | 7.30B | 7.37B | 7.50B | 7.62B | 7.52B | 6.99B | 6.99B | 6.92B | 6.97B | 6.78B | 6.77B | 7.22B | 7.31B | 7.79B | 12.58B | 12.56B | 13.04B | 12.80B | 12.88B |
|
Total Liabilities
|
| | 8.87B | 8.87B | 8.45B | 8.46B | 9.56B | 9.56B | 9.85B | 10.73B | 11.38B | 11.07B | 10.81B | 10.95B | 12.04B | 11.41B | 10.42B | 10.71B | 11.44B | 11.10B | 10.57B | 10.86B | 11.65B | 11.61B | 10.44B | 10.84B | 11.56B | 11.59B | 10.77B | 11.48B | 12.42B | 12.41B | 11.46B | 12.26B | 12.98B | 13.08B | 12.69B | 13.10B | 13.72B | 13.65B | 13.66B | 14.01B | 14.96B | 17.57B | 17.58B | 18.57B | 19.58B | 19.84B | 21.14B | 22.23B | 23.08B | 22.74B | 23.16B | 24.08B | 24.52B | 23.45B | 23.27B | 24.07B | 24.79B | 24.05B | 23.35B | 25.52B | 26.76B | 29.77B | 29.69B | 31.81B | 33.15B | 32.78B |
|
Total Debt
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.15B | 0.15B | 0.18B | 1.68B | 1.02B | 5.15B | 5.16B | 5.15B | 5.15B | 5.15B |
|
Common Equity
|
| | 3.39B | 3.31B | 3.44B | 3.46B | 3.27B | 3.31B | 4.05B | 4.18B | 4.35B | 4.22B | 4.99B | 4.59B | 4.62B | 4.99B | 5.94B | 5.81B | 5.43B | 5.42B | 5.79B | 6.15B | 6.29B | 6.02B | 6.55B | 6.47B | 6.65B | 6.41B | 7.37B | 7.71B | 8.19B | 8.03B | 8.62B | 8.88B | 9.71B | 9.89B | 10.44B | 10.15B | 10.72B | 13.06B | 13.73B | 14.14B | 14.83B | 15.60B | 15.92B | 16.48B | 17.50B | 18.43B | 18.84B | 19.89B | 20.10B | 20.94B | 21.16B | 22.01B | 22.75B | 23.67B | 24.46B | 26.06B | 26.46B | 27.49B | 27.96B | 28.62B | 29.17B | 30.10B | 30.18B | 31.55B | 32.24B | 31.92B |
|
Shareholder's Equity
|
| | 3.39B | 3.31B | 3.44B | 3.46B | 3.27B | 3.31B | 4.05B | 4.18B | 4.35B | 4.22B | 4.99B | 4.59B | 4.62B | 4.99B | 5.94B | 5.81B | 5.43B | 5.42B | 5.79B | 6.15B | 6.29B | 6.02B | 6.55B | 6.47B | 6.65B | 6.41B | 7.37B | 7.71B | 8.19B | 8.03B | 8.62B | 8.88B | 9.71B | 9.89B | 10.44B | 10.15B | 10.72B | 13.06B | 13.73B | 14.14B | 14.83B | 15.60B | 15.92B | 16.48B | 17.50B | 18.43B | 18.84B | 19.89B | 20.10B | 20.94B | 21.16B | 22.01B | 22.75B | 23.67B | 24.46B | 26.06B | 26.46B | 27.49B | 27.96B | 28.62B | 29.17B | 30.10B | 30.18B | 31.55B | 32.24B | 31.92B |
|
Liabilities and Shareholders Equity
|
| | 12.26B | 12.18B | 11.89B | 11.92B | 12.84B | 12.87B | 13.89B | 14.90B | 15.73B | 15.29B | 15.81B | 15.54B | 16.67B | 16.41B | 16.36B | 16.52B | 16.87B | 16.52B | 16.36B | 17.00B | 17.93B | 17.63B | 16.99B | 17.31B | 18.20B | 17.99B | 18.15B | 19.19B | 20.61B | 20.44B | 20.08B | 21.14B | 22.69B | 22.97B | 23.13B | 23.25B | 24.45B | 26.71B | 27.39B | 28.16B | 29.79B | 33.17B | 33.50B | 35.06B | 37.08B | 38.27B | 39.99B | 42.12B | 43.18B | 43.67B | 44.32B | 46.10B | 47.26B | 47.12B | 47.73B | 50.13B | 51.25B | 51.53B | 51.31B | 54.14B | 55.93B | 59.87B | 59.87B | 63.36B | 65.39B | 64.70B |
|
Treasury Shares
|
| | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.03B | 0.04B | 0.04B | 0.05B | 0.02B | -0.03B | -0.03B | -0.03B | 0.02B | -0.03B | -0.03B | -0.03B | 0.02B | -0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.05B |
|
Retained Earnings
|
| | 3.95B | 3.74B | 4.03B | 4.18B | 4.63B | 4.86B | 5.37B | 5.67B | -0.13B | 6.47B | 7.11B | 7.33B | -0.68B | -0.61B | -0.69B | -0.85B | -1.05B | -0.89B | -0.87B | -0.71B | -0.87B | -1.04B | -1.13B | -1.25B | -1.41B | -1.49B | -1.52B | -1.39B | -1.66B | -1.86B | -1.74B | -1.34B | -1.09B | -1.13B | -1.07B | -1.34B | -1.58B | -1.48B | -1.47B | -1.47B | -1.84B | 11.24B | 11.87B | 12.57B | -1.56B | 13.28B | 14.04B | 15.00B | -1.42B | 15.11B | 16.03B | 17.18B | -2.19B | 16.98B | 17.50B | 18.69B | -1.74B | 20.43B | 21.15B | 22.24B | 23.08B | 24.40B | 25.21B | 26.45B | 21.02B | 22.15B |