|
Cash & Equivalents
|
0.22B | 0.32B | 0.20B | 0.18B | 0.17B | 0.12B | 0.20B | 0.23B | 0.22B | 0.21B | 0.36B | 0.56B | 0.14B | 0.18B | 0.18B | 0.20B | 0.17B | 0.20B | 0.24B | 0.33B | 0.25B | 0.25B | 0.21B | 0.24B | 0.33B | 0.26B | 0.26B | 0.29B | 0.31B | 0.33B | 0.38B | 0.32B | 0.52B | 0.35B | 0.37B | 0.31B | 0.36B | 0.98B | 0.71B | 1.04B | 0.69B | 0.52B | 0.74B | 0.39B | 0.38B | 0.57B | 0.74B | 0.35B | 0.46B | 0.58B | 1.26B | 0.54B | 0.38B | 0.43B | 0.46B | 0.54B | 0.30B | 0.30B | 0.46B | 0.49B | 0.47B | 0.45B | 0.57B | 0.52B | 1.10B | 0.85B | 0.93B |
|
Short-term Investments
|
| 0.30B | 0.38B | 0.39B | | 0.38B | 0.41B | 0.38B | 0.35B | 0.29B | 0.33B | 0.29B | 0.26B | 0.31B | 0.28B | 0.24B | 0.35B | 0.33B | 0.33B | 0.34B | 0.45B | 0.50B | 0.50B | 0.52B | 0.38B | 0.39B | 0.41B | 0.46B | 0.52B | 0.54B | 0.53B | 0.51B | 0.32B | 0.33B | 0.38B | 0.40B | 0.45B | 0.88B | 1.10B | 0.86B | 0.43B | 0.53B | 0.83B | 1.14B | 0.87B | 0.80B | 0.70B | 0.75B | 0.83B | 0.84B | 0.65B | 0.54B | 0.13B | 0.26B | 0.41B | 0.56B | 0.45B | 0.49B | 0.48B | 0.37B | 1.21B | 1.19B | 1.13B | 1.08B | 0.22B | 0.12B | 0.19B |
|
Cash & Current Investments
|
0.22B | 0.62B | 0.58B | 0.57B | 0.17B | 0.50B | 0.61B | 0.61B | 0.56B | 0.50B | 0.69B | 0.85B | 0.40B | 0.50B | 0.47B | 0.44B | 0.51B | 0.53B | 0.57B | 0.67B | 0.70B | 0.76B | 0.71B | 0.76B | 0.71B | 0.64B | 0.67B | 0.75B | 0.84B | 0.87B | 0.91B | 0.84B | 0.85B | 0.68B | 0.75B | 0.71B | 0.81B | 1.86B | 1.80B | 1.89B | 1.12B | 1.04B | 1.57B | 1.54B | 1.25B | 1.37B | 1.44B | 1.10B | 1.29B | 1.42B | 1.92B | 1.08B | 0.51B | 0.69B | 0.86B | 1.11B | 0.75B | 0.79B | 0.94B | 0.86B | 1.67B | 1.64B | 1.70B | 1.60B | 1.32B | 0.97B | 1.12B |
|
Receivables - Net
|
0.00B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.18B | 0.19B | 0.22B | 0.22B | 0.21B | 0.24B | 0.22B | 0.24B | 0.24B | 0.26B | 0.28B | 0.31B | 0.33B | 0.33B | 0.34B | 0.37B | 0.35B | 0.37B | 0.39B | 0.37B | 0.37B | 0.37B | 0.37B | 0.40B | 0.40B | 0.40B | 0.46B | 0.49B | 0.48B | 0.47B | 0.48B | 0.53B | 0.52B | 0.52B | 0.55B | 0.62B | 0.65B | 0.63B | 0.66B | 0.67B | 0.66B | 0.66B | 0.68B | 0.72B | 0.67B | 0.62B | 0.69B | 0.71B | 0.71B | 0.72B | 0.73B | 0.72B | 0.70B | 0.70B | 0.73B | 0.76B | 0.78B | 0.77B |
|
Receivables
|
0.00B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.18B | 0.19B | 0.22B | 0.22B | 0.21B | 0.24B | 0.22B | 0.24B | 0.24B | 0.26B | 0.28B | 0.31B | 0.33B | 0.33B | 0.34B | 0.37B | 0.35B | 0.37B | 0.39B | 0.37B | 0.37B | 0.37B | 0.37B | 0.40B | 0.40B | 0.40B | 0.46B | 0.49B | 0.48B | 0.47B | 0.48B | 0.53B | 0.52B | 0.52B | 0.55B | 0.62B | 0.65B | 0.63B | 0.66B | 0.67B | 0.66B | 0.66B | 0.68B | 0.72B | 0.67B | 0.62B | 0.69B | 0.71B | 0.71B | 0.72B | 0.73B | 0.72B | 0.70B | 0.70B | 0.73B | 0.76B | 0.78B | 0.77B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | 0.00B | 0.01B | | 0.04B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.05B | 0.04B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.03B | 0.04B | 0.03B | | 0.07B | 0.08B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.06B | 0.09B | 0.09B | 0.09B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.10B | 0.15B | 0.16B | 0.14B | 0.17B | 0.16B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.17B | 0.14B | 0.15B | 0.18B | 0.17B | 0.17B | 0.21B | 0.18B | 0.18B | 0.17B | 0.24B | 0.21B | 0.21B | 0.19B | 0.24B | 0.23B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.29B | 0.29B | 0.28B |
|
Current Assets
|
0.64B | 0.80B | 0.78B | 0.76B | | 0.78B | 0.86B | 0.86B | 0.82B | 0.75B | 0.92B | 1.12B | 0.68B | 0.76B | 0.75B | 0.73B | 0.83B | 0.86B | 0.91B | 1.03B | 1.13B | 1.20B | 1.15B | 1.26B | 1.24B | 1.15B | 1.21B | 1.25B | 1.33B | 1.37B | 1.39B | 1.31B | 1.40B | 1.24B | 1.30B | 1.35B | 1.46B | 2.48B | 2.43B | 2.54B | 1.82B | 1.74B | 2.25B | 2.23B | 2.01B | 2.19B | 2.24B | 1.93B | 2.16B | 2.25B | 2.76B | 1.92B | 1.46B | 1.57B | 1.70B | 1.97B | 1.70B | 1.72B | 1.87B | 1.80B | 2.63B | 2.57B | 2.63B | 2.58B | 2.37B | 2.03B | 2.17B |
|
Property, Plant & Equipment (Net)
|
0.17B | 0.17B | 0.18B | 0.18B | | 0.23B | 0.24B | 0.26B | 0.27B | 0.27B | 0.29B | 0.29B | 0.30B | 0.32B | 0.33B | 0.35B | 0.37B | 0.41B | 0.42B | 0.45B | 0.50B | 0.54B | 0.56B | 0.60B | 0.67B | 0.70B | 0.73B | 0.75B | 0.77B | 0.79B | 0.80B | 0.80B | 0.82B | 0.86B | 0.88B | 0.86B | 0.85B | 0.85B | 0.88B | 0.91B | 0.95B | 1.02B | 1.08B | 1.15B | 1.18B | 1.28B | 1.38B | 1.48B | 1.51B | 1.54B | 1.54B | 1.53B | 1.58B | 1.54B | 1.52B | 1.54B | 1.65B | 1.75B | 1.79B | 1.83B | 1.86B | 1.91B | 1.95B | 2.00B | 2.11B | 2.21B | 2.32B |
|
Long-Term Investments
|
| 0.31B | 0.39B | 0.49B | | 0.61B | 0.58B | 0.64B | 0.69B | 0.79B | 0.50B | 0.38B | 0.57B | 0.52B | 0.59B | 0.66B | 0.57B | 0.59B | 0.62B | 0.57B | 0.72B | 0.74B | 0.85B | 0.87B | 0.80B | 0.88B | 0.84B | 0.77B | 0.69B | 0.73B | 0.77B | 0.78B | 0.74B | 0.73B | 0.66B | 0.57B | 0.51B | 0.41B | 0.26B | 0.21B | 0.10B | 0.29B | 0.73B | 0.84B | 0.96B | 1.02B | 1.11B | 1.40B | 1.17B | 1.16B | 0.84B | 1.09B | 0.79B | 0.64B | 0.49B | 0.32B | 0.30B | 0.25B | 1.21B | 1.43B | 0.58B | 0.28B | 0.28B | 0.28B | 0.02B | 0.59B | 0.69B |
|
Goodwill
|
0.44B | 0.44B | 0.44B | 0.44B | | 0.45B | 0.45B | 0.45B | 0.45B | 0.71B | 0.45B | 0.45B | 0.71B | 0.71B | 0.72B | 0.72B | 0.73B | 0.73B | -0.01B | 0.76B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | 1.36B | 1.36B | 1.50B | 1.50B | 1.49B | 1.49B | 1.49B | 1.59B | 1.59B | 1.58B | 1.60B | 1.59B | 1.60B | 1.60B | 1.67B | 1.68B | 1.69B | 1.68B | 2.16B | 0.62B | 2.76B | 2.75B | 2.76B | 0.01B | 2.85B | 2.84B | 2.85B | 2.85B | 0.31B | 3.15B | 3.15B | 3.16B | 3.17B | 3.17B |
|
Intangibles
|
0.09B | 0.08B | 0.08B | 0.13B | | 0.07B | 0.07B | 0.06B | 0.14B | 0.05B | 0.05B | 0.05B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.18B | 0.18B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.18B | 0.18B | 0.17B | 0.18B | 0.21B | 0.19B | 0.18B | 0.23B | 0.23B | 0.22B | 0.20B | 0.31B | 0.51B | 0.48B | 0.46B | 0.44B | 0.43B | 0.44B | 0.47B | 0.54B | 0.51B | 0.63B | 0.59B | 0.73B | 0.70B | 0.68B | 0.65B |
|
Goodwill & Intangibles
|
0.53B | 0.53B | 0.52B | 0.57B | | 0.52B | 0.52B | 0.52B | 0.59B | 0.76B | 0.50B | 0.50B | 0.80B | 0.79B | 0.80B | 0.81B | 0.80B | 0.80B | 0.07B | 0.83B | 1.21B | 1.20B | 1.19B | 1.18B | 1.19B | 1.30B | 1.29B | 1.31B | 1.30B | 1.29B | 1.29B | 1.38B | 1.37B | 1.54B | 1.54B | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B | 1.77B | 1.76B | 1.75B | 1.78B | 1.80B | 1.79B | 1.78B | 1.91B | 1.91B | 1.90B | 1.88B | 2.47B | 1.13B | 3.24B | 3.21B | 3.21B | 0.45B | 3.29B | 3.31B | 3.39B | 3.36B | 0.95B | 3.74B | 3.88B | 3.86B | 3.85B | 3.82B |
|
Long-Term Deferred Tax
|
| 0.17B | 0.15B | 0.13B | | 0.05B | 0.05B | 0.08B | 0.07B | 0.07B | 0.08B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.02B | 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 | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.08B | 0.08B | 0.06B | 0.10B | 0.11B | 0.10B | 0.10B | 0.14B | 0.17B | 0.27B | 0.31B | 0.31B | 0.34B | 0.33B | 0.34B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.48B | 0.45B | 0.60B | 0.62B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.06B | 0.06B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.08B | 0.08B | 0.09B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.14B | 0.13B | 0.13B | 0.10B | 0.12B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.14B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.15B | 0.15B | 0.18B | 0.19B | 0.20B |
|
Non-Current Assets
|
1.30B | 1.19B | 1.25B | 1.33B | | 1.42B | 1.41B | 1.49B | 1.56B | 1.65B | 1.38B | 1.22B | 1.73B | 1.69B | 1.79B | 1.87B | 1.82B | 1.87B | 1.97B | 1.93B | 2.52B | 2.57B | 2.70B | 2.74B | 2.75B | 2.98B | 2.97B | 2.93B | 2.85B | 2.90B | 2.97B | 3.06B | 3.05B | 3.25B | 3.21B | 3.30B | 3.23B | 3.12B | 2.93B | 2.93B | 3.36B | 3.60B | 4.10B | 4.78B | 4.93B | 5.03B | 5.27B | 5.83B | 5.66B | 5.67B | 5.35B | 6.22B | 6.85B | 6.66B | 6.44B | 6.33B | 6.49B | 6.63B | 7.71B | 8.10B | 7.31B | 7.52B | 7.56B | 7.79B | 7.61B | 8.50B | 8.67B |
|
Assets
|
1.94B | 1.99B | 2.03B | 2.09B | 2.12B | 2.20B | 2.26B | 2.35B | 2.37B | 2.40B | 2.30B | 2.35B | 2.41B | 2.45B | 2.54B | 2.60B | 2.65B | 2.73B | 2.89B | 2.96B | 3.65B | 3.77B | 3.85B | 4.00B | 3.99B | 4.13B | 4.18B | 4.18B | 4.18B | 4.27B | 4.35B | 4.37B | 4.45B | 4.49B | 4.51B | 4.65B | 4.69B | 5.60B | 5.36B | 5.46B | 5.18B | 5.34B | 6.36B | 7.01B | 6.95B | 7.22B | 7.51B | 7.76B | 7.82B | 7.92B | 8.12B | 8.14B | 8.31B | 8.23B | 8.14B | 8.30B | 8.18B | 8.35B | 9.58B | 9.90B | 9.94B | 10.09B | 10.19B | 10.37B | 9.98B | 10.54B | 10.83B |
|
Accounts Payables
|
0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.06B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.09B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.13B | 0.11B | 0.14B | 0.11B | 0.15B | 0.11B | 0.12B | 0.12B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.15B | 0.20B | 0.19B | 0.14B | 0.15B | 0.13B | 0.12B | 0.11B | 0.13B | 0.16B | 0.15B | 0.19B |
|
Notes Payables
|
| | | 0.20B | | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.67B | 0.68B | 0.69B | | | | | | | | | | | | | | | | | | | | | | 1.15B | 1.15B | 1.15B | 1.15B | | |
|
Payables
|
0.02B | 0.02B | 0.02B | 0.22B | 0.03B | 0.10B | 0.09B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.06B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.09B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.75B | 0.76B | 0.78B | 0.79B | 0.10B | 0.13B | 0.11B | 0.14B | 0.11B | 0.15B | 0.11B | 0.12B | 0.12B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.15B | 0.20B | 0.19B | 0.14B | 0.15B | 0.13B | 1.27B | 1.26B | 1.28B | 1.31B | 0.15B | 0.19B |
|
Accumulated Expenses
|
0.05B | 0.04B | 0.05B | 0.07B | | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.13B | 0.13B | 0.12B | 0.14B | 0.17B | 0.15B | 0.13B | 0.16B | 0.17B | 0.20B | 0.14B | 0.21B | 0.22B | 0.22B | 0.20B | 0.23B | 0.29B | 0.24B | 0.22B | 0.22B | 0.27B | 0.28B | 0.25B | 0.25B | 0.31B | 0.33B | 0.24B | 0.25B | 0.30B | 0.33B | 0.27B | 0.26B | 0.37B | 0.38B | 0.31B | 0.29B | 0.38B | 0.41B | 0.34B | 0.31B | 0.33B | 0.37B | 0.26B | 0.27B | 0.33B | 0.35B | 0.29B | 0.28B | 0.29B | 0.37B | 0.27B | 0.27B | 0.31B |
|
Other Accumulated Expenses
|
-0.00B | 0.00B | | 0.00B | | | | 0.00B | 0.00B | | | | | | | 0.00B | | | 0.03B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.03B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | | | | 0.02B | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.09B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.21B | 0.22B | 0.21B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B |
|
Current Taxes
|
0.00B | 0.00B | | 0.01B | | | | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 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 | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.10B | 0.10B | 0.09B | 0.07B | 0.11B | 0.11B | 0.10B | 0.07B | 0.10B | 0.09B | 0.09B | 0.08B | 0.10B | 0.10B | 0.08B | 0.09B | 0.14B | 0.11B | 0.11B | 0.11B | 0.14B | 0.14B | 0.12B | 0.11B | 0.14B | 0.14B | 0.14B | 0.15B | 0.17B | 0.18B | 0.16B |
|
Total Current Liabilities
|
0.09B | 0.09B | 0.11B | 0.33B | | 0.20B | 0.20B | 0.15B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | 0.21B | 0.20B | 0.21B | 0.23B | 0.29B | 0.26B | 0.24B | 0.28B | 0.30B | 0.33B | 0.27B | 0.35B | 0.33B | 0.33B | 0.33B | 0.38B | 0.43B | 0.37B | 0.38B | 0.40B | 0.43B | 0.46B | 1.13B | 1.14B | 1.20B | 1.21B | 0.57B | 0.59B | 0.60B | 0.69B | 0.63B | 0.66B | 0.72B | 0.76B | 0.72B | 0.65B | 0.73B | 0.79B | 0.87B | 0.82B | 0.75B | 0.82B | 0.84B | 0.86B | 0.81B | 0.84B | 0.81B | 1.95B | 1.98B | 2.09B | 2.02B | 0.88B | 0.95B |
|
Convertible Debt
|
| 0.20B | 0.20B | | | | | | | | | | | | | | | | | | 0.59B | 0.60B | 0.60B | 0.60B | 0.61B | 0.61B | 0.62B | 0.62B | 0.62B | 0.63B | 0.63B | 0.64B | 0.65B | 0.65B | 0.66B | 0.66B | | 0.86B | 0.86B | 0.87B | 0.88B | 0.89B | 1.82B | 1.84B | 1.86B | 1.87B | 1.89B | 1.91B | 1.92B | 1.94B | 1.96B | 1.98B | 2.28B | 2.28B | 2.28B | 2.29B | 2.29B | 2.29B | 3.54B | 3.54B | 3.54B | 2.39B | 2.40B | 2.40B | 2.40B | 4.10B | 4.10B |
|
Non-Current Deffered Revenue
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.05B | | | | 0.07B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.13B | 0.02B | 0.02B | 0.02B | 0.15B | 0.02B | 0.03B | 0.02B | 0.27B | 0.03B | 0.03B | 0.03B | 0.27B | 0.04B | 0.04B | 0.04B | 0.28B | 0.04B | 0.03B | 0.02B | 0.16B | 0.02B | 0.02B | 0.02B | 0.16B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.30B | 0.30B | 0.69B | 0.67B | 0.67B | 0.68B | 0.72B | 0.73B | 0.73B | 0.72B | 0.71B | 0.70B | 0.68B | 0.68B | 0.69B | 0.74B | 0.76B | 0.76B | 0.77B | 0.80B | 0.83B | 0.85B | 0.83B | 0.81B | 0.90B | 0.85B |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.02B | 0.02B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.14B | 0.12B | 0.16B | 0.13B | 0.14B | 0.11B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.14B | 0.15B |
|
Total Non-Current Liabilities
|
0.29B | 0.29B | 0.31B | 0.33B | | 0.20B | 0.20B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.17B | 0.22B | 0.21B | 0.21B | 0.23B | 0.29B | 0.27B | 0.87B | 0.92B | 0.93B | 0.98B | 0.93B | 1.01B | 1.01B | 0.97B | 0.97B | 1.02B | 1.08B | 1.03B | 1.07B | 1.08B | 1.11B | 1.14B | 1.16B | 2.02B | 2.08B | 2.11B | 1.77B | 1.81B | 2.75B | 3.26B | 3.19B | 3.24B | 3.33B | 3.42B | 3.41B | 3.36B | 3.45B | 3.54B | 3.92B | 3.83B | 3.76B | 3.84B | 3.90B | 3.95B | 5.16B | 5.20B | 5.20B | 5.23B | 5.28B | 5.36B | 5.26B | 5.93B | 5.95B |
|
Total Liabilities
|
0.31B | 0.31B | 0.33B | 0.35B | | 0.23B | 0.23B | 0.18B | 0.16B | 0.18B | 0.18B | 0.19B | 0.21B | 0.23B | 0.28B | 0.25B | 0.26B | 0.28B | 0.34B | 0.33B | 0.94B | 1.00B | 1.01B | 1.06B | 1.01B | 1.09B | 1.10B | 1.06B | 1.07B | 1.12B | 1.18B | 1.15B | 1.19B | 1.20B | 1.24B | 1.29B | 1.30B | 2.16B | 2.21B | 2.27B | 1.90B | 1.95B | 2.86B | 3.35B | 3.28B | 3.32B | 3.41B | 3.51B | 3.50B | 3.44B | 3.53B | 3.61B | 4.00B | 3.92B | 3.86B | 3.94B | 4.01B | 4.06B | 5.26B | 5.30B | 5.30B | 5.33B | 5.40B | 5.49B | 5.40B | 6.07B | 6.10B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | | | | 0.02B | | | | | | | | | |
|
Common Equity
|
1.63B | 1.68B | 1.70B | 1.74B | | 1.97B | 2.03B | 2.18B | 2.21B | 2.23B | 2.12B | 2.16B | 2.20B | 2.21B | 2.26B | 2.35B | 2.38B | 2.45B | 2.54B | 2.63B | 2.71B | 2.77B | 2.85B | 2.95B | 2.98B | 3.05B | 3.09B | 3.12B | 3.11B | 3.15B | 3.17B | 3.27B | 3.26B | 3.29B | 3.27B | 3.36B | 3.39B | 3.45B | 3.16B | 3.19B | 3.28B | 3.39B | 3.50B | 3.66B | 3.67B | 3.90B | 4.11B | 4.25B | 4.32B | 4.48B | 4.58B | 4.53B | 4.31B | 4.31B | 4.28B | 4.36B | 4.17B | 4.29B | 4.32B | 4.60B | 4.63B | 4.75B | 4.79B | 4.88B | 4.58B | 4.47B | 4.73B |
|
Shareholder's Equity
|
0.26B | 1.68B | 1.70B | 1.74B | 0.24B | 1.97B | 2.03B | 2.18B | 2.21B | 2.23B | 2.12B | 2.16B | 2.20B | 2.21B | 2.26B | 2.35B | 2.38B | 2.45B | 2.54B | 2.63B | 2.71B | 2.77B | 2.85B | 2.95B | 2.98B | 3.05B | 3.09B | 3.12B | 3.11B | 3.15B | 3.17B | 3.27B | 3.26B | 3.29B | 3.27B | 3.36B | 3.39B | 3.45B | 3.16B | 3.19B | 3.28B | 3.39B | 3.50B | 3.66B | 3.67B | 3.90B | 4.11B | 4.25B | 4.32B | 4.48B | 4.58B | 4.53B | 4.31B | 4.31B | 4.28B | 4.36B | 4.17B | 4.29B | 4.32B | 4.60B | 4.63B | 4.75B | 4.79B | 4.88B | 4.58B | 4.47B | 4.73B |
|
Liabilities and Shareholders Equity
|
1.94B | 1.99B | 2.03B | 2.09B | 2.12B | 2.20B | 2.26B | 2.35B | 2.37B | 2.40B | 2.30B | 2.35B | 2.41B | 2.45B | 2.54B | 2.60B | 2.65B | 2.73B | 2.89B | 2.96B | 3.65B | 3.77B | 3.85B | 4.00B | 3.99B | 4.13B | 4.18B | 4.18B | 4.18B | 4.27B | 4.35B | 4.37B | 4.45B | 4.49B | 4.51B | 4.65B | 4.69B | 5.60B | 5.36B | 5.46B | 5.18B | 5.34B | 6.36B | 7.01B | 6.95B | 7.22B | 7.51B | 7.76B | 7.82B | 7.92B | 8.12B | 8.14B | 8.31B | 8.23B | 8.14B | 8.30B | 8.18B | 8.35B | 9.58B | 9.90B | 9.94B | 10.09B | 10.19B | 10.37B | 9.98B | 10.54B | 10.83B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings
|
-2.91B | -2.87B | -2.84B | -2.80B | | -2.72B | -2.68B | -2.63B | -2.58B | -2.53B | -2.49B | -2.43B | -2.39B | -2.34B | -2.29B | -2.23B | -2.15B | -2.09B | -2.01B | -1.93B | -1.86B | -1.79B | -1.70B | -1.60B | -1.52B | -1.45B | -1.37B | -1.28B | -1.20B | -1.13B | -1.05B | -0.96B | -0.88B | -0.82B | -0.76B | -0.69B | -0.68B | -0.63B | -0.52B | -0.43B | -0.32B | -0.21B | -0.07B | 0.05B | 0.17B | 0.33B | 0.49B | 0.61B | 0.76B | 0.92B | 1.10B | 1.26B | 1.53B | 1.67B | 1.79B | 1.92B | 2.02B | 2.15B | 2.31B | 2.47B | 2.64B | 2.78B | 2.83B | 2.97B | 3.10B | 3.20B | 3.34B |