|
Cash & Equivalents
|
0.77B | 0.68B | 0.63B | 1.07B | 0.91B | 1.01B | 0.99B | 1.41B | 1.57B | 1.89B | 1.36B | 1.41B | 1.10B | 0.70B | 0.46B | 0.53B | 0.80B | 0.60B | 0.46B | 0.39B | 0.42B | 0.40B | 2.59B | 0.57B | 0.65B | 0.64B | 0.56B | 0.88B | 1.47B | 1.12B | 1.10B | 0.92B | 4.99B | 5.70B | 0.91B | 1.05B | 0.83B | 0.81B | 0.77B | 0.82B | 0.61B | 0.71B | 0.61B | 0.65B | 0.65B | 0.78B | 1.09B | 1.06B | 1.05B | 1.31B | 1.48B | 1.98B | 1.79B | 1.74B | 1.52B | 1.47B | 1.67B | 1.18B | 1.15B | 0.96B | 1.30B | 1.94B | 2.11B | 1.99B | 2.35B | 2.38B | 2.32B | 2.50B |
|
Short-term Investments
|
| | 1.09B | 1.18B | 1.26B | 1.38B | 1.51B | 1.62B | 1.39B | 1.54B | 2.16B | 2.19B | 2.57B | 3.06B | 3.30B | 3.37B | 3.19B | 3.58B | 3.99B | 4.29B | 4.28B | 4.40B | 2.35B | 2.30B | 2.22B | 2.44B | 2.54B | 2.14B | 2.32B | 2.63B | 2.70B | 3.13B | 1.33B | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.44B | 0.37B | 0.37B | | 1.15B | 1.15B |
|
Cash & Current Investments
|
0.77B | 0.68B | 1.72B | 2.25B | 2.18B | 2.39B | 2.51B | 3.02B | 2.96B | 3.43B | 3.51B | 3.59B | 3.67B | 3.75B | 3.77B | 3.90B | 3.99B | 4.17B | 4.45B | 4.68B | 4.70B | 4.81B | 4.93B | 2.87B | 2.87B | 3.07B | 3.10B | 3.03B | 3.79B | 3.75B | 3.80B | 4.06B | 6.32B | 6.19B | 0.91B | 1.05B | 0.83B | 0.81B | 0.77B | 0.82B | 0.61B | 0.71B | 0.61B | 0.65B | 0.65B | 0.78B | 1.09B | 1.06B | 1.05B | 1.31B | 1.48B | 1.98B | 1.79B | 1.74B | 1.52B | 1.47B | 1.67B | 1.18B | 1.15B | 0.96B | 1.30B | 2.36B | 2.55B | 2.36B | 2.72B | 2.38B | 3.47B | 3.65B |
|
Receivables - Net
|
| | 0.24B | 0.30B | 0.31B | 0.33B | 0.36B | 0.39B | 0.38B | 0.41B | 0.38B | 0.35B | 0.30B | 0.33B | 0.35B | 0.34B | 0.33B | 0.33B | 0.35B | 0.33B | 0.33B | 0.36B | 0.39B | 0.40B | 0.40B | 0.41B | 0.45B | 0.47B | 0.38B | 0.40B | 0.45B | 0.48B | 0.47B | 0.63B | 0.69B | 0.69B | 0.71B | 0.76B | 0.71B | 0.64B | 0.71B | 0.69B | 0.69B | 0.64B | 0.58B | 0.59B | 0.68B | 0.74B | 0.83B | 0.81B | 0.82B | 1.46B | 1.64B | 1.61B | 1.74B | 1.80B | 1.63B | 1.62B | 1.62B | 1.47B | 1.20B | 1.00B | 1.13B | 1.34B | 1.19B | 1.38B | 1.55B | 1.44B |
|
Receivables
|
| | 0.24B | 0.30B | 0.31B | 0.33B | 0.36B | 0.39B | 0.38B | 0.41B | 0.38B | 0.35B | 0.30B | 0.33B | 0.35B | 0.34B | 0.33B | 0.33B | 0.35B | 0.33B | 0.33B | 0.36B | 0.39B | 0.40B | 0.40B | 0.41B | 0.45B | 0.47B | 0.38B | 0.40B | 0.45B | 0.48B | 0.47B | 0.63B | 0.69B | 0.69B | 0.71B | 0.76B | 0.71B | 0.64B | 0.71B | 0.69B | 0.69B | 0.64B | 0.58B | 0.59B | 0.68B | 0.74B | 0.83B | 0.81B | 0.82B | 1.46B | 1.64B | 1.61B | 1.74B | 1.80B | 1.63B | 1.62B | 1.62B | 1.47B | 1.20B | 1.00B | 1.13B | 1.34B | 1.19B | 1.38B | 1.55B | 1.44B |
|
Raw Materials
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | 0.02B | | | | 0.05B | | | | 0.02B | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | 0.19B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | | | 0.18B | | | | 0.22B | | | | 0.26B | | | | 0.23B | 0.23B | 0.45B | 0.35B | 0.38B | 0.36B | 0.36B | 0.37B | 0.38B | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | | | 0.09B | | | | 0.10B | | | | 0.13B | | | | 0.12B | 0.12B | 0.17B | 0.14B | 0.14B | 0.16B | 0.16B | 0.15B | 0.18B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 0.28B | 0.25B | 0.24B | 0.25B | 0.27B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.30B | 0.28B | 0.28B | 0.29B | 0.30B | 0.42B | 0.37B | 0.37B | 0.39B | 0.42B | 0.41B | 0.40B | 0.40B | 0.39B | 0.38B | 0.37B | 0.65B | 0.52B | 0.55B | 0.56B | 0.55B | 0.56B | 0.59B | 0.59B | 0.61B | 0.64B | 0.61B | 0.59B | 0.59B | 0.61B | 0.61B | 0.62B | 0.64B | 0.66B | 1.20B | 0.97B | 1.08B | 1.20B | 1.40B | 1.52B | 1.65B | 1.71B | 1.64B | 1.55B | 1.48B | 1.43B | 1.45B | 1.47B | 1.52B | 1.60B | 1.66B |
|
Current Deferred Tax Assets
|
| | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.10B | 0.10B | 0.14B | 0.11B | 0.12B | 0.13B | 0.13B | 0.10B | 0.12B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.05B | 0.04B | 0.06B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.06B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B | 0.74B | 0.24B | 0.21B | 0.22B | 0.27B | 0.34B | 0.30B | 0.36B | 0.31B | 0.36B | 0.35B | 0.34B | 0.34B | 0.34B | 0.31B | 0.31B | 0.36B |
|
Current Assets
|
| | 2.36B | 2.49B | 2.84B | 3.08B | 3.23B | 3.48B | 3.74B | 4.29B | 4.34B | 4.39B | 4.40B | 4.52B | 4.56B | 4.70B | 4.81B | 4.96B | 5.24B | 5.47B | 5.47B | 5.64B | 5.92B | 3.81B | 3.80B | 4.05B | 4.15B | 4.08B | 4.64B | 4.63B | 4.73B | 4.97B | 7.23B | 7.54B | 2.19B | 2.35B | 2.18B | 2.19B | 2.12B | 2.11B | 1.99B | 2.08B | 2.01B | 1.99B | 1.91B | 2.05B | 2.49B | 2.52B | 2.62B | 2.90B | 3.09B | 5.38B | 4.64B | 4.63B | 4.69B | 4.94B | 5.16B | 4.74B | 4.84B | 4.38B | 4.42B | 5.19B | 5.44B | 5.48B | 5.73B | 5.59B | 6.92B | 7.11B |
|
Land & Improvements
|
| | 0.39B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.44B | 0.45B | 0.45B | 0.45B | 0.45B | 0.46B | 0.46B | 0.47B | 0.49B | 0.50B | 0.50B | 0.55B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.57B | 0.78B | 0.79B | 0.79B | 0.80B | 0.81B | 0.87B | 0.87B | 0.89B | 0.90B | 0.93B | 0.96B | 0.98B | 1.00B | 0.97B | 0.97B | 0.98B | 0.98B | 0.95B | 1.39B | | | | 1.46B | | | | 1.74B | | | | 2.08B | | | | 2.12B |
|
Property, Plant & Equipment (Net)
|
| | 0.49B | 0.48B | 0.46B | 0.45B | 0.46B | 0.47B | 0.47B | 0.47B | 0.48B | 0.48B | 0.48B | 0.48B | 0.49B | 0.50B | 0.49B | 0.49B | 0.49B | 0.51B | 0.53B | 0.55B | 0.61B | 0.62B | 0.61B | 0.63B | 0.63B | 0.64B | 0.63B | 0.63B | 0.63B | 0.64B | 0.63B | 1.09B | 1.10B | 1.11B | 1.12B | 1.11B | 1.11B | 1.15B | 1.18B | 1.21B | 1.22B | 1.22B | 1.21B | 1.19B | 1.13B | 1.12B | 1.13B | 1.16B | 1.17B | 1.98B | 2.04B | 2.09B | 2.18B | 2.40B | 2.52B | 2.74B | 2.92B | 3.22B | 3.28B | 3.42B | 3.40B | 3.42B | 3.36B | 3.34B | 3.30B | 3.32B |
|
Long-Term Investments
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.03B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.13B | | | | 0.12B | | | | | | | | | | | | |
|
Goodwill
|
| | 0.25B | 0.25B | 0.25B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 1.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.64B | 1.64B | 1.68B | 1.68B | 12.27B | 12.24B | 12.22B | 12.22B | 12.26B | 12.25B | 12.25B | 12.25B | 12.25B | 12.25B | 12.26B | 12.26B | 12.25B | 12.27B | 12.28B | 12.28B | 12.28B | 12.28B | 26.92B | 26.94B | 26.92B | 26.92B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B | 26.91B | 26.95B | 26.95B | 26.95B | 26.95B |
|
Intangibles
|
| | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.70B | 0.67B | 0.65B | 0.62B | 0.60B | 0.58B | 0.56B | 0.55B | 0.53B | 0.55B | 0.53B | 5.59B | 5.44B | 5.32B | 5.18B | 5.07B | 4.92B | 4.78B | 4.63B | 4.49B | 4.35B | 4.22B | 4.07B | 3.93B | 3.80B | 3.65B | 3.54B | 3.39B | 3.25B | 15.27B | 14.76B | 14.26B | 13.76B | 13.27B | 12.76B | 12.26B | 11.76B | 11.31B | 10.87B | 10.43B | 10.00B | 9.59B | 9.18B | 8.79B | 8.40B | 8.01B |
|
Goodwill & Intangibles
|
| | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.29B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 2.33B | 2.31B | 2.29B | 2.26B | 2.24B | 2.22B | 2.20B | 2.19B | 2.17B | 2.23B | 2.21B | 17.86B | 17.68B | 17.54B | 17.41B | 17.32B | 17.17B | 17.03B | 16.89B | 16.74B | 16.59B | 16.47B | 16.33B | 16.18B | 16.07B | 15.93B | 15.82B | 15.68B | 15.53B | 42.19B | 41.70B | 41.18B | 40.68B | 40.18B | 39.68B | 39.17B | 38.68B | 38.22B | 37.78B | 37.34B | 36.91B | 36.50B | 36.13B | 35.73B | 35.35B | 34.96B |
|
Long-Term Deferred Tax
|
| | 0.07B | 0.04B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 1.63B | 1.61B | 1.61B | 1.58B | 1.57B | 1.55B | 1.52B | 1.50B | 1.47B | 1.45B | 1.43B | 2.27B | 2.32B | 2.33B | 2.30B | 2.26B | 2.27B | 2.25B | 2.22B | 2.22B | 2.17B | 2.15B | 2.11B | 2.08B | 2.03B | 1.99B | 1.93B | 1.87B |
|
Other Non-Current Assets
|
| | 0.43B | 0.40B | 0.39B | 0.40B | 0.41B | 0.06B | 0.39B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 18.19B | 18.26B | 18.11B | 17.98B | 17.83B | 17.69B | 17.52B | 17.38B | 0.38B | 0.52B | 0.56B | 0.49B | 0.52B | 0.60B | 0.63B | 0.69B | 0.74B | 0.73B | 0.76B | 0.77B | 0.75B | 0.72B | 0.70B | 0.70B | 0.74B |
|
Non-Current Assets
|
| | 0.92B | 0.88B | 0.86B | 0.85B | 0.87B | 0.38B | 0.86B | 0.39B | 0.43B | 0.41B | 0.41B | 0.41B | 0.40B | 0.42B | 0.41B | 0.39B | 0.40B | 0.40B | 0.40B | 0.41B | 2.44B | 2.43B | 2.41B | 2.37B | 2.35B | 2.34B | 2.32B | 2.32B | 2.33B | 2.36B | 2.34B | 18.00B | 17.83B | 17.68B | 17.56B | 17.47B | 17.32B | 17.17B | 18.66B | 18.48B | 18.34B | 18.19B | 19.47B | 19.30B | 19.11B | 18.95B | 18.82B | 18.69B | 18.55B | 46.94B | 46.58B | 46.17B | 45.66B | 45.36B | 45.07B | 44.80B | 44.51B | 44.41B | 43.97B | 43.67B | 43.18B | 42.74B | 42.23B | 41.76B | 41.27B | 40.88B |
|
Assets
|
| | 3.28B | 3.37B | 3.70B | 3.93B | 4.10B | 4.33B | 4.60B | 5.16B | 5.25B | 5.28B | 5.28B | 5.41B | 5.46B | 5.62B | 5.72B | 5.84B | 6.14B | 6.38B | 6.40B | 6.59B | 8.97B | 6.86B | 6.82B | 7.05B | 7.13B | 7.06B | 7.60B | 7.57B | 7.69B | 7.97B | 10.20B | 26.62B | 21.11B | 21.14B | 20.85B | 20.78B | 20.55B | 20.44B | 21.83B | 21.78B | 21.57B | 21.39B | 21.38B | 21.35B | 21.60B | 21.47B | 21.44B | 21.59B | 21.64B | 52.32B | 51.22B | 50.80B | 50.35B | 50.30B | 50.23B | 49.54B | 49.35B | 48.79B | 48.39B | 48.86B | 48.62B | 48.23B | 47.97B | 47.34B | 48.19B | 47.99B |
|
Accounts Payables
|
| | 0.09B | 0.11B | 0.11B | 0.10B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.12B | 0.16B | 0.15B | 0.17B | 0.14B | 0.17B | 0.16B | 0.17B | 0.16B | 0.19B | 0.23B | 0.24B | 0.22B | 0.21B | 0.22B | 0.26B | 0.22B | 0.21B | 0.22B | 0.23B | 0.21B | 0.19B | 0.22B | 0.23B | 0.23B | 0.28B | 0.27B | 0.44B | 0.44B | 0.45B | 0.55B | 0.58B | 0.53B | 0.57B | 0.59B | 0.49B | 0.40B | 0.42B | 0.42B | 0.49B | 0.37B | 0.43B | 0.49B | 0.54B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.54B | 0.55B | 0.54B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.45B |
|
Payables
|
| | 0.09B | 0.11B | 0.11B | 0.10B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.12B | 0.16B | 0.15B | 0.17B | 0.14B | 0.17B | 0.16B | 0.17B | 0.16B | 0.19B | 0.23B | 0.24B | 0.22B | 0.21B | 0.22B | 0.26B | 0.22B | 0.21B | 0.22B | 0.23B | 0.21B | 0.19B | 0.22B | 0.23B | 0.23B | 0.28B | 0.27B | 0.44B | 0.44B | 0.45B | 0.55B | 0.58B | 0.53B | 0.82B | 1.13B | 1.04B | 0.94B | 0.97B | 0.97B | 1.04B | 0.92B | 0.98B | 1.04B | 0.99B |
|
Accumulated Expenses
|
| | 0.12B | 0.12B | 0.14B | 0.17B | 0.16B | 0.21B | 0.14B | 0.18B | 0.14B | 0.16B | 0.12B | 0.15B | 0.13B | 0.15B | 0.12B | 0.13B | 0.11B | 0.16B | 0.14B | 0.14B | 0.16B | 0.23B | 0.21B | 0.21B | 0.19B | 0.25B | 0.15B | 0.20B | 0.19B | 0.26B | 0.29B | 0.50B | 0.40B | 0.50B | 0.39B | 0.49B | 0.43B | 0.63B | 0.59B | 0.66B | 0.68B | 0.80B | 0.69B | 0.79B | 0.87B | 0.96B | 0.90B | 1.00B | 0.97B | 1.48B | 1.39B | 1.54B | 1.45B | 1.59B | 1.39B | 1.51B | 1.28B | 1.35B | 1.07B | 1.07B | 0.96B | 1.11B | 1.17B | 1.35B | 1.46B | 1.65B |
|
Other Accumulated Expenses
|
| | | 0.05B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.07B | | | | 0.09B | | | | 0.08B | | | | 0.11B | | | | 0.13B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | 2.00B | | | 0.37B | 0.37B | 0.37B | | | | | | 4.32B | | 0.30B | 0.05B | 0.06B | 0.02B | 0.07B | | 0.37B | 0.41B | 0.30B | 0.75B | 0.45B | 0.45B | | 0.40B | 1.32B | 1.32B | 0.52B | | | | | | | | 0.50B | 0.50B | 0.90B | 0.90B | 0.40B | 0.40B | | | |
|
Current Taxes
|
| | 0.01B | 0.01B | 0.02B | 0.08B | 0.08B | 0.06B | 0.07B | 0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.05B | 0.01B | 0.03B | 0.04B | 0.06B | 0.02B | 0.03B | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.06B | 0.02B | 0.09B | 0.05B | 0.11B | 0.13B | 0.09B | 0.04B | 0.12B | 0.17B | 0.19B | 0.12B | 0.15B | 0.15B | 0.18B | 0.15B | 0.17B | 0.23B | 0.33B | 0.40B | 0.34B | 0.45B | 0.27B | 0.51B | 0.31B | 0.42B | 0.31B | 0.41B | 0.36B | 0.40B | 0.45B | 0.49B | 0.36B | 0.48B | 0.61B |
|
Current Deferred Revenue
|
| | 0.12B | 0.15B | 0.18B | 0.21B | 0.21B | 0.24B | 0.25B | 0.27B | 0.28B | 0.23B | 0.23B | 0.24B | 0.25B | 0.24B | 0.24B | 0.24B | 0.26B | 0.25B | 0.25B | 0.27B | 0.29B | 0.28B | 0.28B | 0.30B | 0.31B | 0.30B | 0.30B | 0.32B | 0.33B | 0.35B | 0.36B | 0.38B | 0.45B | 0.47B | 0.53B | 0.57B | 0.55B | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 0.35B | 0.39B | 0.45B | 0.56B | 0.59B | 0.64B | 0.61B | 0.59B | 0.56B | 0.53B | 0.50B | 0.56B | 0.51B | 0.53B | 0.51B | 0.51B | 0.49B | 0.57B | 0.52B | 0.57B | 2.62B | 0.71B | 0.63B | 1.07B | 1.06B | 1.11B | 0.59B | 0.68B | 0.68B | 0.78B | 0.81B | 5.45B | 1.10B | 1.60B | 1.24B | 1.43B | 1.34B | 1.05B | 0.85B | 1.37B | 1.48B | 1.51B | 1.77B | 1.58B | 1.69B | 1.36B | 1.68B | 2.78B | 2.79B | 2.77B | 2.22B | 2.33B | 2.44B | 2.44B | 2.43B | 2.65B | 2.83B | 3.20B | 2.92B | 3.30B | 3.23B | 2.99B | 2.97B | 2.69B | 2.98B | 3.25B |
|
Non-Current Debt
|
| | 0.37B | 0.38B | 0.38B | 0.38B | 0.40B | 0.40B | 0.52B | 0.89B | 0.88B | 0.87B | 0.86B | 0.85B | 0.84B | 0.81B | 0.76B | 0.76B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.50B | 0.50B | 0.50B | 1.73B | 1.73B | 1.73B | 1.73B | 3.81B | 8.57B | 8.20B | 7.55B | 7.38B | 6.93B | 6.53B | 6.27B | 6.23B | 5.61B | 5.28B | 5.19B | 4.75B | 5.14B | 5.14B | 5.15B | 4.75B | 3.82B | 3.82B | 6.25B | 6.25B | 6.25B | 6.25B | 6.55B | 6.54B | 6.48B | 6.44B | 5.90B | 5.95B | 6.61B | 6.66B | 6.63B | 6.62B | 6.65B | 8.14B | 8.15B |
|
Non-Current Deffered Revenue
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.02B | 0.00B | 0.05B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.28B | 0.24B | 0.24B | 0.25B | 0.24B | 0.23B | 0.13B | 0.13B | 0.13B | 0.11B | 0.10B | 2.43B | 1.73B | 1.67B | 0.98B | 0.94B | 0.93B | 0.99B | 2.29B | 2.23B | 2.17B | 2.30B | 2.06B | 2.00B | 1.96B | 2.21B | 1.86B | 1.83B | 1.78B | 4.12B | 3.95B | 3.87B | 3.76B | 3.79B | 3.48B | 3.33B | 3.15B | 3.57B | 2.98B | 2.89B | 2.74B | 3.30B | 2.51B | 2.38B | 2.37B | 3.05B |
|
Other Non-Current Liabilities
|
| | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.06B | 0.05B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | 0.10B | 0.18B | 0.18B | 0.18B | 0.17B | 0.26B | 0.25B | 0.25B | 0.25B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B | 0.18B | 0.13B | 0.08B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.15B | 0.24B | 0.41B | 0.44B | 0.44B | 0.45B | 0.47B | 0.46B | 0.45B | 0.81B | 0.53B | 0.70B | 0.71B | 0.71B | 0.71B | 0.56B | 0.58B | 0.58B | 0.58B | 0.55B | 0.54B | 0.54B | 0.53B | 0.52B | 0.52B | 0.52B |
|
Total Non-Current Liabilities
|
| | 0.47B | 0.45B | 0.48B | 0.47B | 0.48B | 0.49B | 0.62B | 0.99B | 0.98B | 0.96B | 0.94B | 0.93B | 0.92B | 0.93B | 0.88B | 0.87B | 1.00B | 1.07B | 1.08B | 1.09B | 1.34B | 1.39B | 1.38B | 1.02B | 1.01B | 0.87B | 2.01B | 2.01B | 2.02B | 2.02B | 4.09B | 11.21B | 10.09B | 9.38B | 9.27B | 8.76B | 8.35B | 8.12B | 9.39B | 8.67B | 8.29B | 8.17B | 7.92B | 8.18B | 8.13B | 8.11B | 7.68B | 6.64B | 6.58B | 11.56B | 11.57B | 11.37B | 11.27B | 11.39B | 11.27B | 10.89B | 10.61B | 10.03B | 9.92B | 10.32B | 10.20B | 10.06B | 9.93B | 9.64B | 11.13B | 10.93B |
|
Total Debt
|
| | 0.37B | 0.38B | 0.38B | 0.38B | 0.40B | 0.40B | 0.54B | 0.91B | 0.89B | 0.89B | 0.87B | 0.86B | 0.86B | 0.82B | 0.76B | 0.76B | 0.87B | 0.87B | 0.87B | 0.87B | 2.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 1.73B | 1.73B | 1.73B | 1.73B | 3.81B | 12.89B | 8.20B | 7.85B | 7.43B | 6.98B | 6.56B | 6.33B | 6.23B | 5.99B | 5.69B | 5.49B | 5.49B | 5.59B | 5.59B | 5.15B | 5.15B | 5.15B | 5.15B | 6.77B | 6.25B | 6.25B | 6.25B | 6.55B | 6.54B | 6.48B | 6.44B | 6.40B | 6.45B | 7.51B | 7.55B | 7.03B | 7.02B | 6.65B | 8.14B | 8.15B |
|
Common Equity
|
| | 2.46B | 2.43B | 2.76B | 2.89B | 3.03B | 2.90B | 3.36B | 3.58B | 3.72B | 3.48B | 3.84B | 3.93B | 4.03B | 3.79B | 4.32B | 4.46B | 4.64B | 4.06B | 4.80B | 4.93B | 5.01B | 4.23B | 4.81B | 4.96B | 5.07B | 4.44B | 4.99B | 4.87B | 4.98B | 4.98B | 5.31B | 9.97B | 9.92B | 5.25B | 5.32B | 10.59B | 10.86B | 5.98B | 11.59B | 11.74B | 11.79B | 6.90B | 11.69B | 11.59B | 11.78B | 7.24B | 12.09B | 12.17B | 12.26B | 30.57B | 37.43B | 37.10B | 36.64B | 36.47B | 36.53B | 36.01B | 35.90B | 25.31B | 35.55B | 35.25B | 35.19B | 35.18B | 35.07B | 35.01B | 34.09B | 33.82B |
|
Shareholder's Equity
|
| | 2.46B | 2.43B | 2.76B | 2.89B | 3.03B | 2.90B | 3.36B | 3.58B | 3.72B | 3.48B | 3.84B | 3.93B | 4.03B | 3.79B | 4.32B | 4.46B | 4.64B | 4.06B | 4.80B | 4.93B | 5.01B | 4.23B | 4.81B | 4.96B | 5.07B | 4.44B | 4.99B | 4.87B | 4.98B | 4.98B | 5.31B | 9.97B | 9.92B | 5.25B | 5.32B | 10.59B | 10.86B | 5.98B | 11.59B | 11.74B | 11.79B | 6.90B | 11.69B | 11.59B | 11.78B | 7.24B | 12.09B | 12.17B | 12.26B | 30.57B | 37.43B | 37.10B | 36.64B | 36.47B | 36.53B | 36.01B | 35.90B | 25.31B | 35.55B | 35.25B | 35.19B | 35.18B | 35.07B | 35.01B | 34.09B | 33.82B |
|
Liabilities and Shareholders Equity
|
| | 3.28B | 3.37B | 3.70B | 3.93B | 4.10B | 4.33B | 4.60B | 5.16B | 5.25B | 5.28B | 5.28B | 5.41B | 5.46B | 5.62B | 5.72B | 5.84B | 6.14B | 6.38B | 6.40B | 6.59B | 8.97B | 6.86B | 6.82B | 7.05B | 7.13B | 7.06B | 7.60B | 7.57B | 7.69B | 7.97B | 10.20B | 26.62B | 21.11B | 21.14B | 20.85B | 20.78B | 20.55B | 20.44B | 21.83B | 21.78B | 21.57B | 21.39B | 21.38B | 21.35B | 21.60B | 21.47B | 21.44B | 21.59B | 21.64B | 52.32B | 51.22B | 50.80B | 50.35B | 50.30B | 50.23B | 49.54B | 49.35B | 48.79B | 48.39B | 48.86B | 48.62B | 48.23B | 47.97B | 47.34B | 48.19B | 47.99B |
|
Retained Earnings
|
| | 2.43B | 2.43B | 2.50B | 2.60B | 2.74B | 2.90B | 3.05B | 3.23B | 3.37B | 3.48B | 3.55B | 3.62B | 3.70B | 3.79B | 3.83B | 3.89B | 3.96B | 4.06B | 4.10B | 4.17B | 4.24B | 4.23B | 4.30B | 4.38B | 4.47B | 4.44B | 4.48B | 4.52B | 4.62B | 4.79B | 4.87B | 4.83B | 4.73B | 4.91B | 5.01B | 5.21B | 5.45B | 5.98B | 6.49B | 6.66B | 6.82B | 6.90B | 6.91B | 6.95B | 7.08B | 7.24B | 7.40B | 7.56B | 7.81B | 7.52B | 7.43B | 7.82B | 8.18B | 8.72B | 9.30B | 9.84B | 10.29B | 10.36B | 10.39B | 10.24B | 10.18B | 10.20B | 10.13B | 10.21B | 10.24B | 10.54B |
|
Treasury Shares
|
| | | 0.00B | | 0.00B | 0.11B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 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 | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |