|
Cash & Equivalents
|
1.15B | 1.23B | 1.13B | 1.00B | 1.59B | 1.14B | 0.81B | 0.75B | 0.90B | 0.83B | 0.77B | 0.99B | 0.80B | 0.95B | 1.16B | 1.43B | 1.31B | 1.25B | 0.82B | 0.83B | 0.73B | 0.82B | 0.90B | 1.12B | 0.71B | 0.96B | 0.83B | 0.88B | 0.83B | 0.89B | 0.77B | 1.01B | 1.07B | 1.32B | 1.77B | 2.31B | 2.67B | 2.99B | 1.75B | 1.64B | 1.74B | 2.08B | 2.21B | 2.65B | 2.69B | 3.04B | 3.77B | 4.48B | 3.45B | 4.25B | 4.62B | 3.84B | 2.74B | 3.37B | 3.87B | 4.24B | 4.07B | 5.46B | 6.60B | 7.14B | 6.25B | 7.66B | 7.19B | 7.61B | 6.76B | 4.93B | 4.98B |
|
Short-term Investments
|
| 1.44B | 1.42B | 0.90B | 1.08B | 1.51B | 1.76B | 1.72B | 1.74B | 1.80B | 1.95B | 1.92B | 1.96B | 2.05B | 2.08B | 2.11B | 2.35B | 2.62B | 2.34B | 2.34B | 2.40B | 2.51B | 2.62B | 2.62B | 2.46B | 2.46B | 2.84B | 3.11B | 3.27B | 3.43B | 3.68B | 3.75B | 3.58B | 3.61B | 3.59B | 3.51B | 3.48B | 3.35B | 3.20B | 1.59B | 1.49B | 1.40B | 1.44B | 1.53B | 1.48B | 1.31B | 1.50B | 1.51B | 1.51B | 1.52B | 1.54B | 1.95B | 1.96B | 1.93B | 1.89B | 1.86B | 1.58B | 1.15B | 0.92B | 0.70B | 0.57B | 0.41B | 0.32B | 0.27B | 0.68B | 0.78B | 0.96B |
|
Cash & Current Investments
|
1.15B | 2.66B | 2.56B | 1.90B | 2.67B | 2.64B | 2.58B | 2.47B | 2.64B | 2.63B | 2.72B | 2.91B | 2.77B | 3.00B | 3.25B | 3.54B | 3.66B | 3.87B | 3.16B | 3.17B | 3.13B | 3.33B | 3.52B | 3.74B | 3.18B | 3.41B | 3.67B | 3.99B | 4.10B | 4.32B | 4.45B | 4.76B | 4.65B | 4.93B | 5.37B | 5.82B | 6.15B | 6.33B | 4.94B | 3.23B | 3.23B | 3.48B | 3.65B | 4.18B | 4.17B | 4.35B | 5.26B | 5.99B | 4.96B | 5.77B | 6.16B | 5.80B | 4.70B | 5.30B | 5.76B | 6.10B | 5.65B | 6.60B | 7.52B | 7.84B | 6.82B | 8.06B | 7.51B | 7.89B | 7.43B | 5.71B | 5.94B |
|
Receivables - Net
|
0.30B | 0.26B | 0.28B | 0.41B | 0.35B | 0.44B | 0.48B | 0.55B | 0.53B | 0.57B | 0.56B | 0.63B | 0.51B | 0.53B | 0.57B | 0.62B | 0.49B | 0.47B | 0.52B | 0.60B | 0.51B | 0.53B | 0.53B | 0.59B | 0.53B | 0.50B | 0.59B | 0.67B | 0.60B | 0.67B | 0.73B | 0.83B | 0.85B | 0.90B | 1.01B | 1.22B | 1.06B | 1.07B | 1.04B | 1.32B | 1.34B | 1.27B | 1.37B | 1.53B | 1.39B | 1.37B | 1.32B | 1.40B | 1.52B | 1.48B | 1.55B | 1.88B | 1.69B | 1.59B | 1.72B | 2.07B | 1.80B | 1.69B | 1.85B | 2.22B | 2.06B | 1.61B | 1.80B | 2.07B | 1.97B | 1.74B | 2.09B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.12B | 0.11B | 0.15B | 0.11B | 0.10B | 0.09B | 0.08B | 0.06B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.14B | 0.15B | 0.19B | 0.21B | 0.25B | 0.22B | 0.22B | 0.23B |
|
Receivables
|
0.30B | 0.26B | 0.28B | 0.41B | 0.35B | 0.44B | 0.48B | 0.55B | 0.53B | 0.57B | 0.56B | 0.63B | 0.51B | 0.53B | 0.57B | 0.62B | 0.49B | 0.47B | 0.52B | 0.60B | 0.51B | 0.53B | 0.53B | 0.59B | 0.53B | 0.50B | 0.59B | 0.67B | 0.60B | 0.67B | 0.73B | 0.83B | 0.85B | 0.90B | 1.01B | 1.22B | 1.06B | 1.07B | 1.04B | 1.32B | 1.44B | 1.39B | 1.48B | 1.68B | 1.50B | 1.47B | 1.41B | 1.48B | 1.58B | 1.58B | 1.64B | 1.97B | 1.78B | 1.69B | 1.82B | 2.17B | 1.90B | 1.81B | 1.98B | 2.37B | 2.21B | 1.80B | 2.02B | 2.32B | 2.19B | 1.96B | 2.32B |
|
Current Deferred Tax Assets
|
0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.06B | 0.13B | 0.06B | 0.05B | 0.05B | 0.10B | 0.09B | 0.07B | 0.08B | 0.10B | 0.06B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.10B | 0.08B | 0.08B | 0.08B | 0.09B | 0.12B | 0.10B | 0.11B | 0.11B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.14B | 0.12B | 0.16B | 0.14B | 0.13B | 0.17B | 0.21B | 0.18B | 0.15B | 0.18B | 0.20B | 0.19B | 0.18B | 0.16B | 0.24B | 0.25B | 0.24B | 0.25B | 0.26B | 0.22B | 0.21B | 0.21B | 0.27B | 0.33B | 0.31B | 0.31B | 0.57B | 0.59B | 0.73B | 0.78B | 0.90B | 0.93B | 0.81B | 0.76B | 0.90B | 0.83B | 0.91B | 0.99B | 1.09B | 1.02B | 1.00B | 0.83B | 0.89B | 0.99B | 1.04B | 1.02B | 1.13B | 1.35B | 1.40B | 1.27B | 1.45B | 1.53B | 1.38B |
|
Current Assets
|
2.87B | 3.09B | 2.99B | 2.47B | 3.18B | 3.28B | 3.24B | 3.22B | 3.35B | 3.39B | 3.47B | 3.77B | 3.51B | 3.77B | 4.01B | 4.40B | 4.37B | 4.56B | 3.89B | 4.05B | 3.94B | 4.11B | 4.28B | 4.60B | 3.97B | 4.18B | 4.53B | 4.82B | 4.94B | 5.24B | 5.42B | 5.84B | 5.76B | 6.05B | 6.58B | 7.25B | 7.48B | 7.74B | 6.30B | 4.86B | 5.13B | 5.34B | 5.75B | 6.50B | 6.46B | 6.65B | 7.39B | 8.15B | 7.38B | 8.08B | 8.62B | 8.67B | 7.48B | 7.91B | 8.49B | 9.00B | 8.34B | 9.27B | 10.41B | 11.08B | 10.01B | 11.02B | 10.72B | 11.23B | 10.86B | 8.98B | 9.41B |
|
Buildings
|
| | | 0.10B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.09B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.29B | 0.34B | 0.39B | 0.39B | 0.41B | 0.42B | 0.45B | 0.45B | 0.46B | 0.50B | 0.53B | 0.55B | 0.57B | 0.62B | 0.66B | 0.69B | 0.65B | 0.66B | 0.66B | 0.65B | 0.64B | 0.79B | 0.79B | 0.78B | 0.79B | 0.80B | 0.79B | 0.79B | 0.80B | 0.81B | 0.82B | 0.82B | 0.92B | 0.94B | 0.94B | 0.99B | 0.99B | 1.02B | 1.08B | 1.10B | 1.21B | 1.24B | 1.29B | 1.34B | 1.39B | 1.47B | 1.52B | 1.53B | 1.57B | 1.63B | 1.67B | 1.70B | 1.79B | 1.86B | 1.91B | 1.97B | 2.03B | 2.04B | 2.03B | 1.99B | 1.97B | 1.97B | 1.94B | 1.89B | 1.89B | 1.91B |
|
Long-Term Investments
|
0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 2.13B | 2.13B | 3.49B | 3.49B | 3.49B | 3.49B | 3.64B | 3.69B | 3.69B | 3.74B | 3.85B | 4.14B | 4.12B | 4.13B | 4.13B | 4.22B | 4.23B | 4.75B | 4.77B | 4.78B | 4.77B | 4.75B | 4.72B | 5.40B | 5.39B | 5.40B | 5.37B | 5.39B | 5.44B | 5.43B | 5.41B | 5.75B | 5.79B | 5.82B | 5.82B | 5.84B | 5.82B | 7.14B | 10.58B | 10.71B | 10.70B | 10.69B | 10.69B | 10.69B | 10.70B | 10.74B | 10.74B | 11.85B | 11.86B | 11.84B | 12.67B | 12.80B | 12.80B | 12.76B | 12.79B | 12.79B | 12.80B | 12.80B | 12.80B | 12.80B | 12.80B | 12.81B | 12.79B | 12.78B | 12.83B | 12.86B |
|
Intangibles
|
| 0.15B | 0.12B | 0.53B | 0.81B | 0.82B | 0.41B | 0.53B | 0.45B | 0.42B | 0.78B | 0.55B | 0.87B | 0.60B | 0.58B | 0.55B | 0.58B | 0.93B | 0.64B | 0.61B | 0.57B | 0.53B | 0.49B | 0.47B | 0.63B | 0.58B | 0.56B | 0.51B | 0.52B | 0.49B | 0.45B | 0.41B | 0.49B | 0.45B | 0.42B | 0.39B | 0.35B | 0.32B | 0.67B | 2.07B | 2.02B | 1.92B | 1.82B | 1.72B | 1.63B | 1.53B | 1.45B | 1.36B | 1.73B | 1.64B | 1.56B | 1.82B | 1.74B | 1.65B | 1.55B | 1.45B | 1.35B | 1.26B | 1.17B | 1.09B | 1.01B | 0.93B | 0.86B | 0.78B | 0.71B | 0.63B | 0.56B |
|
Goodwill & Intangibles
|
| 2.28B | 2.24B | 4.02B | 4.31B | 4.30B | 3.90B | 4.17B | 4.13B | 4.12B | 4.52B | 4.39B | 5.01B | 4.72B | 4.70B | 4.68B | 4.80B | 5.15B | 5.39B | 5.38B | 5.35B | 5.31B | 5.24B | 5.19B | 6.03B | 5.97B | 5.96B | 5.88B | 5.91B | 5.94B | 5.89B | 5.82B | 6.24B | 6.24B | 6.24B | 6.21B | 6.20B | 6.14B | 7.81B | 12.65B | 12.73B | 12.62B | 12.51B | 12.41B | 12.32B | 12.23B | 12.19B | 12.10B | 13.58B | 13.50B | 13.40B | 14.49B | 14.54B | 14.45B | 14.31B | 14.24B | 14.15B | 14.06B | 13.97B | 13.89B | 13.81B | 13.74B | 13.67B | 13.57B | 13.49B | 13.46B | 13.42B |
|
Long-Term Deferred Tax
|
| | | 0.24B | | | | 0.22B | | | | 0.26B | | | | 0.22B | | | | 0.20B | | | | 0.19B | | | | 0.26B | | | | | | | | | 0.15B | 0.12B | 0.09B | | | | | | | 0.23B | 0.22B | 1.37B | 1.26B | 1.17B | 1.19B | 1.08B | 0.95B | 0.88B | 0.80B | 0.78B | 0.83B | 0.96B | 1.06B | 1.19B | 1.31B | 1.44B | 1.55B | 1.66B | 1.82B | 1.98B | 2.09B |
|
Other Non-Current Assets
|
| 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.10B | 0.16B | 0.16B | 0.16B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.15B | 0.15B | 0.15B | 0.16B | 0.18B | 0.16B | 0.17B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.17B | 0.18B | 0.19B | 0.54B | 0.50B | 0.56B | 0.56B | 0.60B | 0.62B | 0.65B | 0.66B | 0.76B | 0.81B | 0.86B | 0.88B | 0.87B | 0.86B | 0.88B | 0.84B | 0.98B | 1.12B | 1.24B | 1.22B | 1.26B | 1.46B | 1.56B | 1.55B | 1.64B | 1.53B | 1.62B |
|
Non-Current Assets
|
3.02B | 2.98B | 2.97B | 4.81B | 4.77B | 4.73B | 4.71B | 4.93B | 4.96B | 4.95B | 5.02B | 5.22B | 5.63B | 5.60B | 5.62B | 5.64B | 5.79B | 5.72B | 6.35B | 6.33B | 6.30B | 6.26B | 6.21B | 6.18B | 7.04B | 6.99B | 6.98B | 6.90B | 6.96B | 6.98B | 6.95B | 6.86B | 7.29B | 7.31B | 7.33B | 7.29B | 7.49B | 7.42B | 9.09B | 13.91B | 14.37B | 14.32B | 14.30B | 14.27B | 14.76B | 14.95B | 15.03B | 16.14B | 17.60B | 17.50B | 17.52B | 18.57B | 18.50B | 18.42B | 18.25B | 18.17B | 18.32B | 18.56B | 18.68B | 18.70B | 18.74B | 18.98B | 19.11B | 19.00B | 19.10B | 19.13B | 19.34B |
|
Assets
|
5.89B | 6.06B | 5.96B | 7.28B | 7.95B | 8.01B | 7.95B | 8.14B | 8.31B | 8.34B | 8.49B | 8.99B | 9.13B | 9.37B | 9.63B | 10.04B | 10.17B | 10.28B | 10.23B | 10.38B | 10.25B | 10.37B | 10.49B | 10.79B | 11.01B | 11.17B | 11.51B | 11.73B | 11.90B | 12.22B | 12.37B | 12.70B | 13.04B | 13.36B | 13.91B | 14.54B | 14.97B | 15.16B | 15.40B | 18.77B | 19.51B | 19.67B | 20.05B | 20.76B | 21.21B | 21.60B | 22.41B | 24.28B | 24.98B | 25.58B | 26.14B | 27.24B | 25.98B | 26.33B | 26.74B | 27.16B | 26.67B | 27.84B | 29.09B | 29.78B | 28.75B | 30.01B | 29.83B | 30.23B | 29.95B | 28.11B | 28.75B |
|
Accounts Payables
|
0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.06B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.07B | 0.08B | 0.08B | 0.09B | 0.19B | 0.08B | 0.09B | 0.11B | 0.13B | 0.12B | 0.15B | 0.19B | 0.15B | 0.17B | 0.19B | 0.21B | 0.27B | 0.29B | 0.23B | 0.31B | 0.25B | 0.31B | 0.33B | 0.31B | 0.29B | 0.37B | 0.32B | 0.38B | 0.31B | 0.35B | 0.31B | 0.31B | 0.30B | 0.36B | 0.32B | 0.36B | 0.33B | 0.36B | 0.34B |
|
Payables
|
0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.06B | 0.05B | 0.07B | 0.05B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.07B | 0.08B | 0.08B | 0.09B | 0.19B | 0.08B | 0.09B | 0.11B | 0.13B | 0.12B | 0.15B | 0.19B | 0.15B | 0.17B | 0.19B | 0.21B | 0.27B | 0.29B | 0.23B | 0.31B | 0.25B | 0.31B | 0.33B | 0.31B | 0.29B | 0.37B | 0.32B | 0.38B | 0.31B | 0.35B | 0.31B | 0.31B | 0.30B | 0.36B | 0.32B | 0.36B | 0.33B | 0.36B | 0.34B |
|
Accumulated Expenses
|
0.35B | 0.36B | 0.35B | 0.42B | 0.36B | 0.47B | 0.47B | 0.56B | 0.46B | 0.50B | 0.45B | 0.55B | 0.48B | 0.56B | 0.55B | 0.59B | 0.51B | 0.54B | 0.55B | 0.66B | 0.58B | 0.66B | 0.63B | 0.68B | 0.56B | 0.65B | 0.66B | 0.68B | 0.59B | 0.66B | 0.67B | 0.74B | 0.76B | 0.87B | 0.93B | 0.99B | 0.91B | 1.03B | 1.02B | 1.16B | 1.17B | 1.31B | 1.30B | 1.40B | 1.24B | 1.30B | 1.32B | 1.42B | 1.24B | 1.54B | 1.45B | 1.74B | 1.33B | 1.61B | 1.63B | 1.79B | 1.47B | 1.79B | 1.71B | 1.94B | 1.57B | 1.90B | 1.85B | 2.34B | 1.95B | 2.26B | 2.29B |
|
Other Accumulated Expenses
|
| | | 0.21B | 0.19B | 0.22B | | 0.14B | 0.18B | | 0.14B | 0.16B | 0.18B | | | 0.16B | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | 0.01B | 0.61B | 0.61B | 0.61B | 0.60B | 0.00B | | | | | | | | | | | | | | | | 0.89B | 3.15B | 3.15B | 3.15B | | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | 1.50B | 1.50B | 1.50B | 1.50B | | | |
|
Current Leases
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Taxes
|
| 0.01B | 0.02B | 0.05B | 0.15B | 0.07B | 0.05B | 0.05B | 0.06B | 0.04B | 0.06B | 0.04B | 0.03B | 0.06B | 0.03B | 0.05B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.06B | 0.07B | 0.01B | 0.00B | 0.02B | 0.01B | 0.04B | 0.01B | 0.10B | 0.06B | 0.01B | 0.01B | 0.04B | 0.01B | 0.04B | 0.02B | 0.05B | 0.04B | 0.06B | 0.15B | 0.17B | 0.18B | 0.06B | 0.08B | 0.06B | 0.07B | 0.05B | 0.08B | 0.06B | 0.08B | 0.07B | 0.22B | 0.55B | 0.86B | 0.09B | 0.12B | 0.10B | 0.13B | 0.12B | 0.47B | 0.13B | 0.15B |
|
Current Deferred Revenue
|
| 0.19B | 0.19B | 0.28B | 0.32B | 0.36B | 0.38B | 0.38B | 0.40B | 0.44B | 0.44B | 0.48B | 0.49B | 0.54B | 0.51B | 0.56B | 0.65B | 0.64B | 0.68B | 0.78B | 0.83B | 0.88B | 0.95B | 1.10B | 1.13B | 1.18B | 1.26B | 1.43B | 1.56B | 1.63B | 1.75B | 1.95B | 1.99B | 2.01B | 2.14B | 2.41B | 2.48B | 2.54B | 2.62B | 2.92B | 3.22B | 3.13B | 3.26B | 3.50B | 3.61B | 3.46B | 3.45B | 3.76B | 4.29B | 4.28B | 4.39B | 4.88B | 5.02B | 4.88B | 4.94B | 5.41B | 5.48B | 5.38B | 5.48B | 5.95B | 6.11B | 5.69B | 5.91B | 6.26B | 6.49B | 6.33B | 6.53B |
|
Total Current Liabilities
|
0.64B | 0.61B | 0.61B | 0.84B | 0.90B | 0.97B | 0.97B | 1.07B | 0.99B | 1.05B | 1.03B | 1.25B | 1.12B | 1.25B | 1.17B | 1.27B | 1.26B | 1.26B | 1.33B | 1.53B | 2.11B | 2.22B | 2.25B | 2.49B | 1.79B | 1.94B | 2.06B | 2.21B | 2.23B | 2.39B | 2.51B | 2.81B | 2.95B | 3.05B | 3.22B | 3.53B | 3.54B | 3.73B | 3.79B | 4.30B | 5.31B | 7.69B | 7.80B | 8.19B | 5.23B | 5.16B | 5.13B | 5.51B | 5.81B | 6.14B | 6.19B | 6.93B | 7.20B | 7.38B | 7.44B | 8.13B | 7.44B | 8.02B | 8.33B | 8.25B | 9.54B | 9.47B | 9.64B | 10.52B | 9.16B | 9.04B | 9.24B |
|
Capital Leases
|
| | | | | | 0.03B | 0.03B | | 0.02B | | 0.02B | | 0.02B | 0.02B | 0.01B | 0.04B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.35B | 0.35B | 0.35B | 1.00B | 1.49B | 1.49B | 1.52B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | 1.50B | 1.51B | 1.51B | 1.50B | 1.50B | 0.90B | 0.90B | 0.90B | 0.91B | 1.90B | 1.90B | | 1.91B | | | | 1.89B | | | | 1.88B | | | | 4.12B | | | | 0.99B | | | | 4.12B | | | | 4.12B | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.14B | 0.13B | 0.12B | 0.14B | 0.12B | 0.12B | 0.14B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.14B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.11B | 0.15B |
|
Non-Current Deferred Tax Liability
|
0.11B | 0.10B | 0.11B | -0.42B | 0.08B | 0.07B | 0.07B | 0.24B | 0.12B | 0.12B | 0.15B | 0.35B | 0.25B | 0.25B | 0.25B | 0.33B | 0.29B | 0.29B | 0.33B | 0.38B | 0.36B | 0.35B | 0.34B | 0.34B | 0.35B | 0.33B | 0.32B | 0.21B | 0.27B | 0.25B | 0.24B | 0.22B | 0.29B | 0.28B | 0.28B | 0.58B | | | | 0.56B | 0.13B | 0.13B | 0.13B | 0.59B | 0.05B | 0.11B | 0.08B | 0.67B | 0.08B | 0.08B | 0.01B | 0.73B | 0.00B | 0.00B | 0.00B | 0.63B | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.58B | 0.61B | 0.50B | 0.49B | 0.48B | 0.47B | 0.45B | 0.45B | 0.44B | 0.43B | 0.42B | 0.41B | 0.41B | 0.39B | 0.37B | 0.38B | 0.40B | 0.38B | 0.35B | 0.33B | 0.32B | 0.36B |
|
Other Non-Current Liabilities
|
0.12B | 0.14B | 0.14B | 0.22B | 0.22B | 0.22B | 0.22B | 0.16B | 0.17B | 0.17B | 0.14B | 0.16B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.25B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B | 0.18B | 0.15B | 0.16B | 0.17B | 0.17B | 0.69B | 0.61B | 0.62B | 0.64B | 0.66B | 0.64B | 0.59B | 0.62B | 0.53B | 0.50B | 0.51B | 0.53B | 0.54B | 0.51B | 0.53B | 0.53B | 0.54B | 0.50B | 0.51B | 0.53B | 0.54B | 0.48B | 0.50B | 0.51B | 0.67B | 0.59B | 0.58B | 0.55B | 0.57B | 0.54B | 0.53B |
|
Total Non-Current Liabilities
|
1.16B | 1.13B | 1.13B | 2.17B | 2.55B | 2.61B | 2.64B | 2.78B | 2.71B | 2.78B | 2.79B | 3.05B | 3.00B | 3.11B | 3.04B | 3.22B | 3.20B | 3.19B | 3.28B | 3.52B | 3.50B | 3.60B | 3.62B | 3.88B | 4.17B | 4.31B | 4.42B | 4.47B | 4.55B | 4.69B | 4.81B | 5.09B | 5.31B | 5.40B | 5.56B | 5.90B | 5.65B | 5.85B | 5.91B | 8.76B | 8.98B | 9.10B | 9.23B | 9.62B | 10.22B | 10.22B | 10.19B | 10.49B | 10.90B | 11.22B | 11.20B | 11.91B | 11.66B | 11.84B | 11.86B | 12.58B | 11.93B | 12.52B | 12.82B | 12.75B | 12.62B | 14.57B | 14.70B | 15.58B | 16.29B | 16.12B | 16.45B |
|
Total Liabilities
|
1.28B | 1.26B | 1.27B | 2.39B | 2.77B | 2.83B | 2.86B | 2.95B | 2.88B | 2.95B | 2.93B | 3.21B | 3.15B | 3.27B | 3.19B | 3.38B | 3.36B | 3.35B | 3.40B | 3.66B | 3.63B | 3.74B | 3.76B | 4.01B | 4.42B | 4.56B | 4.67B | 4.72B | 4.82B | 4.97B | 5.09B | 5.27B | 5.46B | 5.56B | 5.74B | 6.08B | 6.34B | 6.46B | 6.53B | 9.41B | 9.63B | 9.73B | 9.81B | 10.23B | 10.75B | 10.72B | 10.70B | 11.02B | 11.44B | 11.73B | 11.73B | 12.44B | 12.20B | 12.34B | 12.37B | 13.11B | 12.46B | 13.00B | 13.31B | 13.26B | 13.29B | 15.16B | 15.29B | 16.12B | 16.86B | 16.66B | 16.98B |
|
Total Debt
|
0.35B | 0.35B | 0.35B | 1.00B | 1.49B | 1.49B | 1.52B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | 1.50B | 1.51B | 1.51B | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.90B | 1.90B | | 1.91B | | | | 1.89B | | | | 1.88B | | | | 4.12B | 0.89B | 3.15B | 3.15B | 4.14B | | | | 4.12B | | | | 4.12B | 0.50B | 0.50B | 0.50B | 0.50B | | | | | 1.50B | 1.50B | 1.50B | 1.50B | | | |
|
Common Equity
|
4.61B | 4.80B | 4.69B | 4.89B | 5.17B | 5.18B | 5.08B | 5.19B | 5.43B | 5.39B | 5.56B | 5.78B | 5.99B | 6.10B | 6.44B | 6.67B | 6.81B | 6.93B | 6.83B | 6.72B | 6.61B | 6.64B | 6.73B | 6.78B | 6.59B | 6.61B | 6.84B | 7.00B | 7.08B | 7.25B | 7.28B | 7.42B | 7.59B | 7.80B | 8.17B | 8.46B | 8.63B | 8.71B | 8.86B | 9.36B | 9.87B | 9.93B | 10.24B | 10.53B | 10.46B | 10.88B | 11.71B | 13.26B | 13.55B | 13.85B | 14.41B | 14.80B | 13.78B | 13.98B | 14.37B | 14.05B | 14.21B | 14.84B | 15.78B | 16.52B | 15.46B | 14.84B | 14.54B | 14.11B | 13.10B | 11.45B | 11.77B |
|
Shareholder's Equity
|
4.61B | 4.80B | 4.69B | 4.89B | 5.17B | 5.18B | 5.08B | 5.19B | 5.43B | 5.39B | 5.56B | 5.78B | 5.99B | 6.10B | 6.44B | 6.67B | 6.81B | 6.93B | 6.83B | 6.72B | 6.61B | 6.64B | 6.73B | 6.78B | 6.59B | 6.61B | 6.84B | 7.00B | 7.08B | 7.25B | 7.28B | 7.42B | 7.59B | 7.80B | 8.17B | 8.46B | 8.63B | 8.71B | 8.86B | 9.36B | 9.87B | 9.93B | 10.24B | 10.53B | 10.46B | 10.88B | 11.71B | 13.26B | 13.55B | 13.85B | 14.41B | 14.80B | 13.78B | 13.98B | 14.37B | 14.05B | 14.21B | 14.84B | 15.78B | 16.52B | 15.46B | 14.84B | 14.54B | 14.11B | 13.10B | 11.45B | 11.77B |
|
Liabilities and Shareholders Equity
|
5.89B | 6.06B | 5.96B | 7.28B | 7.95B | 8.01B | 7.95B | 8.14B | 8.31B | 8.34B | 8.49B | 8.99B | 9.13B | 9.37B | 9.63B | 10.04B | 10.17B | 10.28B | 10.23B | 10.38B | 10.25B | 10.37B | 10.49B | 10.79B | 11.01B | 11.17B | 11.51B | 11.73B | 11.90B | 12.22B | 12.37B | 12.70B | 13.04B | 13.36B | 13.91B | 14.54B | 14.97B | 15.16B | 15.40B | 18.77B | 19.51B | 19.67B | 20.05B | 20.76B | 21.21B | 21.60B | 22.41B | 24.28B | 24.98B | 25.58B | 26.14B | 27.24B | 25.98B | 26.33B | 26.74B | 27.16B | 26.67B | 27.84B | 29.09B | 29.78B | 28.75B | 30.01B | 29.83B | 30.23B | 29.95B | 28.11B | 28.75B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.10B | 0.00B | 0.01B | 0.01B | 0.10B | 0.00B | 0.00B | 0.01B | 0.11B | 0.00B | 0.00B | 0.01B | 0.11B | 0.11B | 0.11B | 0.01B | 0.11B | 0.11B | 0.12B | 0.01B | 0.12B | 0.12B | 0.12B | 0.01B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.01B | 0.02B | 0.14B | 0.14B | 0.01B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B |
|
Retained Earnings
|
5.07B | 5.20B | 5.33B | 5.30B | 5.43B | 5.57B | 5.74B | 5.98B | 6.05B | 6.23B | 6.38B | 6.53B | 6.50B | 6.67B | 6.82B | 7.00B | 6.81B | 6.86B | 6.88B | 6.93B | 6.73B | 6.81B | 6.85B | 6.92B | 6.76B | 6.88B | 7.05B | 7.25B | 7.22B | 7.44B | 7.71B | 8.11B | 8.30B | 8.65B | 9.07B | 9.57B | 9.83B | 10.47B | 11.14B | 11.82B | 12.58B | 13.18B | 13.98B | 14.83B | 15.39B | 16.43B | 17.38B | 19.61B | 20.52B | 21.54B | 22.75B | 23.91B | 24.96B | 26.02B | 27.16B | 28.32B | 29.43B | 30.61B | 32.01B | 33.35B | 33.81B | 35.23B | 36.91B | 38.47B | 40.19B | 41.74B | 43.52B |