|
Cash & Equivalents
|
1.37B | 1.47B | 1.56B | 1.58B | 1.40B | 1.60B | 1.56B | 1.86B | 1.97B | 2.56B | 5.02B | 5.96B | 1.68B | 1.76B | 1.53B | 1.39B | 1.52B | 1.54B | 1.75B | 1.71B | 2.14B | 2.45B | 2.73B | 3.00B | 2.93B | 3.07B | 2.57B | 4.80B | 2.96B | 2.47B | 2.83B | 3.41B | 3.49B | 4.94B | 5.28B | 5.01B | 6.80B | 4.87B | 3.37B | 3.44B | 3.19B | 3.12B | 3.01B | 3.13B | 3.42B | 5.28B | 4.35B | 5.35B | 6.21B | 6.30B | 6.07B | 5.00B | 5.26B | 3.33B | 2.96B | 2.00B | 3.55B | 4.59B | 6.03B | 6.13B | 6.85B | 7.08B | 8.29B | 8.02B | 6.26B | 6.17B | 5.38B | 7.24B |
|
Short-term Investments
|
| | 0.58B | 0.64B | 0.76B | 0.74B | 0.78B | 0.73B | 0.77B | 0.75B | 0.74B | 0.28B | 0.32B | 0.41B | 0.64B | 0.55B | 0.23B | 0.23B | 0.23B | 0.18B | 0.14B | 0.15B | 0.14B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.15B | 0.17B | 0.44B | 0.34B | 0.66B | 1.80B | 1.95B | 2.27B | 0.66B | 0.48B | 0.61B | 0.59B | 0.52B | 0.51B | 0.55B | 0.49B | 0.54B | 0.42B | 0.41B | 0.39B | 0.41B | 0.46B | 0.44B | 0.46B | 0.47B | 0.59B | 0.59B | 0.59B | 0.50B | 0.51B | 0.51B | 0.74B | 0.64B | 0.47B | 0.81B | 1.45B | 1.95B | 0.58B | 1.63B | 1.33B |
|
Cash & Current Investments
|
1.37B | 1.47B | 2.14B | 2.21B | 2.15B | 2.33B | 2.35B | 2.58B | 2.75B | 3.31B | 5.76B | 6.24B | 2.00B | 2.17B | 2.16B | 1.94B | 1.75B | 1.77B | 1.98B | 1.89B | 2.29B | 2.60B | 2.87B | 3.16B | 3.09B | 3.23B | 2.74B | 4.96B | 3.12B | 2.64B | 3.27B | 3.75B | 4.15B | 6.74B | 7.23B | 7.28B | 7.45B | 5.35B | 3.98B | 4.03B | 3.71B | 3.62B | 3.56B | 3.62B | 3.96B | 5.70B | 4.76B | 5.74B | 6.62B | 6.76B | 6.51B | 5.46B | 5.74B | 3.92B | 3.55B | 2.58B | 4.05B | 5.10B | 6.54B | 6.87B | 7.49B | 7.56B | 9.10B | 9.47B | 8.21B | 6.75B | 7.01B | 8.57B |
|
Receivables - Net
|
| | 0.84B | 1.04B | 1.27B | 1.44B | 1.72B | 1.83B | 1.95B | 1.92B | 1.81B | 1.53B | 1.58B | 1.78B | 1.53B | 1.22B | 1.11B | 1.27B | 1.17B | 1.63B | 1.51B | 1.61B | 1.62B | 1.67B | 1.58B | 1.80B | 1.99B | 1.74B | 1.62B | 1.91B | 1.85B | 2.28B | 2.37B | 2.38B | 2.26B | 2.34B | 2.18B | 2.67B | 2.88B | 2.32B | 2.44B | 2.26B | 2.37B | 2.53B | 2.68B | 2.62B | 2.81B | 2.96B | 3.04B | 3.38B | 3.82B | 4.95B | 4.41B | 4.88B | 4.96B | 6.07B | 5.38B | 5.52B | 5.23B | 5.17B | 4.70B | 4.78B | 4.97B | 5.23B | 6.00B | 6.19B | 5.77B | 5.18B |
|
Receivables - Other
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.14B | 0.15B | 0.14B | 0.15B | 0.17B | 0.19B | 0.17B | 0.20B | 0.17B | 0.17B | 0.16B | 0.17B | 0.15B | 0.18B | 0.21B | 0.27B | 0.34B | 0.33B | 0.32B | 0.27B | 0.29B | 0.37B | 0.31B | 0.28B |
|
Receivables
|
| | 0.84B | 1.04B | 1.27B | 1.44B | 1.72B | 1.83B | 1.95B | 1.92B | 1.81B | 1.53B | 1.58B | 1.79B | 1.54B | 1.22B | 1.11B | 1.27B | 1.17B | 1.63B | 1.51B | 1.61B | 1.62B | 1.67B | 1.58B | 1.80B | 1.99B | 1.74B | 1.62B | 1.91B | 1.85B | 2.28B | 2.37B | 2.38B | 2.26B | 2.34B | 2.18B | 2.67B | 2.88B | 2.42B | 2.54B | 2.38B | 2.49B | 2.64B | 2.81B | 2.78B | 2.94B | 3.11B | 3.21B | 3.57B | 3.99B | 5.15B | 4.58B | 5.06B | 5.12B | 6.24B | 5.54B | 5.70B | 5.44B | 5.44B | 5.04B | 5.11B | 5.29B | 5.50B | 6.29B | 6.56B | 6.08B | 5.47B |
|
Raw Materials
|
| | | 0.35B | | | 0.22B | 0.26B | 0.37B | 0.41B | 0.41B | 0.41B | 0.45B | 0.38B | 0.30B | 0.33B | 0.32B | 0.31B | 0.31B | 0.36B | 0.34B | 0.38B | 0.38B | 0.41B | 0.41B | 0.43B | 0.44B | 0.46B | 0.51B | 0.47B | 0.46B | 0.47B | 0.49B | 0.53B | 0.63B | 0.60B | 0.71B | 0.79B | 0.98B | 1.02B | 1.02B | 0.92B | 0.85B | 0.80B | 0.82B | 0.88B | 0.89B | 0.87B | 0.88B | 0.91B | 0.96B | 1.14B | 1.35B | 1.58B | 1.75B | 1.81B | 1.83B | 1.83B | 1.76B | 1.65B | 1.64B | 1.72B | 1.69B | 1.68B | 1.75B | 1.86B | 2.00B | 2.01B |
|
Work In Process
|
| | | 0.67B | | | 0.60B | 0.50B | 0.44B | 0.48B | 0.46B | 0.34B | 0.32B | 0.34B | 0.32B | 0.23B | 0.29B | 0.25B | 0.27B | 0.29B | 0.29B | 0.24B | 0.30B | 0.32B | 0.34B | 0.33B | 0.33B | 0.27B | 0.26B | 0.34B | 0.39B | 0.39B | 0.39B | 0.44B | 0.47B | 0.47B | 0.52B | 0.60B | 0.60B | 0.51B | 0.53B | 0.55B | 0.55B | 0.57B | 0.62B | 0.69B | 0.66B | 0.62B | 0.69B | 0.74B | 0.85B | 0.87B | 0.97B | 1.02B | 1.09B | 1.03B | 1.09B | 1.06B | 0.99B | 1.00B | 0.93B | 0.90B | 0.94B | 0.88B | 0.94B | 0.91B | 0.93B | 0.91B |
|
Finished Goods
|
| | | 0.34B | | | 0.44B | 0.46B | 0.52B | 0.59B | 0.66B | 0.63B | 0.69B | 0.57B | 0.46B | 0.40B | 0.43B | 0.48B | 0.51B | 0.48B | 0.63B | 0.66B | 0.56B | 0.53B | 0.57B | 0.62B | 0.62B | 0.72B | 0.67B | 0.70B | 0.74B | 0.73B | 0.94B | 1.16B | 1.26B | 1.26B | 1.26B | 1.40B | 1.27B | 1.21B | 1.07B | 1.01B | 0.89B | 0.85B | 0.83B | 0.97B | 1.18B | 1.14B | 1.07B | 1.13B | 1.05B | 1.05B | 0.97B | 1.12B | 1.31B | 1.69B | 1.63B | 1.48B | 1.45B | 1.49B | 1.50B | 1.41B | 1.21B | 1.12B | 1.04B | 1.13B | 1.12B | 1.21B |
|
Inventory
|
| | 1.75B | 1.63B | 1.66B | 1.69B | 1.59B | 1.55B | 1.65B | 1.79B | 1.85B | 1.70B | 1.77B | 1.59B | 1.38B | 1.27B | 1.28B | 1.32B | 1.36B | 1.41B | 1.53B | 1.56B | 1.55B | 1.57B | 1.64B | 1.71B | 1.74B | 1.83B | 1.83B | 1.92B | 2.03B | 2.05B | 2.28B | 2.61B | 2.88B | 2.71B | 3.12B | 3.49B | 3.68B | 3.72B | 3.70B | 3.68B | 3.54B | 3.47B | 3.47B | 3.73B | 3.95B | 3.90B | 3.92B | 4.05B | 4.12B | 4.31B | 4.53B | 5.01B | 5.51B | 5.93B | 6.05B | 5.94B | 5.81B | 5.72B | 5.65B | 5.69B | 5.57B | 5.42B | 5.50B | 5.66B | 5.81B | 5.92B |
|
Current Deferred Tax Assets
|
| | 0.30B | 0.36B | 0.42B | 0.43B | 0.58B | 0.51B | 0.51B | 0.55B | 0.54B | 0.58B | 0.57B | 0.57B | 0.50B | 0.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.31B | 0.34B | 0.24B | 0.28B | 0.31B | 0.29B | 0.29B | 0.27B | 0.31B | 0.30B | 0.24B | 0.21B | 0.29B | 0.67B | 0.62B | 0.75B | | | | | | | | | | | | | | 0.28B | | 0.28B | 0.37B | 0.37B | 0.27B | 0.38B | 0.34B | 0.53B | 0.43B | 0.50B | 0.57B | 0.58B | 0.66B | 0.68B | 0.73B | 0.76B | 0.68B | 0.78B | 0.80B | 1.39B | 1.04B | 1.43B | 1.42B | 1.34B | 1.23B | 1.22B | 1.30B | 1.39B | 1.34B | 1.24B | 1.03B | 1.09B | 0.98B | 1.12B | 1.12B | 1.21B |
|
Current Assets
|
| | 5.76B | 5.69B | 5.85B | 6.17B | 6.55B | 6.76B | 7.14B | 7.94B | 10.27B | 10.36B | 6.16B | 6.33B | 5.87B | 5.10B | 4.76B | 5.11B | 5.24B | 5.64B | 6.01B | 6.40B | 6.64B | 6.97B | 6.93B | 7.45B | 7.04B | 9.26B | 6.91B | 6.73B | 7.40B | 8.35B | 9.09B | 12.02B | 12.73B | 12.92B | 13.03B | 11.89B | 10.89B | 10.60B | 10.29B | 10.06B | 10.04B | 10.21B | 10.77B | 12.73B | 12.25B | 13.37B | 14.27B | 14.97B | 15.25B | 16.11B | 15.71B | 15.24B | 15.43B | 15.93B | 16.71B | 17.77B | 18.88B | 19.15B | 19.18B | 19.27B | 20.67B | 21.22B | 20.69B | 19.71B | 19.72B | 20.88B |
|
Buildings
|
| | | 1.16B | | | 1.23B | 1.23B | 1.20B | 1.18B | 1.17B | 1.16B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.15B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.23B | | | 0.23B | 0.23B | 0.20B | 0.20B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 1.09B | 0.82B | 1.13B | 1.08B | 0.98B | 0.96B | 0.89B | 0.90B | 0.85B | 0.87B | 0.96B | 0.94B | 0.92B | 0.91B | 0.90B | 0.89B | 0.87B | 0.85B | 0.85B | 0.85B | 0.85B | 0.86B | 0.86B | 0.89B | 0.88B | 0.89B | 0.91B | 0.90B | 0.91B | 0.94B | 0.95B | 0.97B | 1.00B | 1.07B | 1.20B | 1.26B | 1.32B | 1.41B | 1.46B | 1.49B | 1.51B | 1.53B | 1.55B | 1.53B | 1.53B | 1.60B | 1.64B | 1.77B | 1.81B | 1.93B | 1.97B | 2.07B | 2.19B | 2.31B | 2.49B | 2.56B | 2.60B | 2.72B | 2.83B | 2.96B | 3.10B | 3.34B | 3.56B | 3.83B | 4.12B | 4.61B |
|
Long-Term Investments
|
| | 0.99B | 1.05B | 1.05B | 1.23B | 1.28B | 1.31B | 1.35B | 1.27B | 1.05B | 0.93B | 0.95B | 1.07B | 1.06B | 1.05B | 1.06B | 1.08B | 1.05B | 1.00B | 0.83B | 0.84B | 0.96B | 0.94B | 0.93B | 0.94B | 0.96B | 0.95B | 1.00B | 0.93B | 0.96B | 0.93B | 0.91B | 0.96B | 1.06B | 1.14B | 1.20B | 1.21B | 1.61B | 1.57B | 1.59B | 1.61B | 1.65B | 1.70B | 1.71B | 1.68B | 1.54B | 1.54B | 1.60B | 1.57B | 1.66B | 2.06B | 2.03B | 2.10B | 2.05B | 1.98B | 2.09B | 2.02B | 2.18B | 2.28B | 2.91B | 2.98B | 2.98B | 2.79B | 2.69B | 3.64B | 4.13B | 4.33B |
|
Goodwill
|
| | 1.17B | 1.17B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B | 3.88B | 3.94B | 3.94B | 3.52B | 3.52B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.31B | 3.32B | 3.32B | 3.33B | 0.04B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.40B | 3.40B | 3.40B | 3.40B | 3.43B | 3.47B | 3.47B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.71B | 3.70B | 3.72B | 3.71B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.77B | 3.75B | 3.75B | 3.71B |
|
Intangibles
|
| | 0.33B | 0.31B | 0.37B | 0.35B | 0.30B | 0.29B | 0.27B | 0.24B | 0.22B | 0.21B | 1.52B | 1.46B | 1.41B | 1.35B | 1.30B | 1.19B | 1.15B | 1.10B | 1.06B | 1.02B | 0.98B | 0.95B | 0.91B | 0.86B | 0.81B | 0.76B | 0.71B | 0.67B | 0.62B | 0.57B | 0.53B | 0.49B | 0.46B | 0.41B | 0.36B | 0.31B | 0.26B | 0.21B | 0.20B | 0.18B | 0.17B | 0.16B | 0.14B | 0.13B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.10B | 0.09B | 0.09B | 0.34B | 0.34B | 0.33B | 0.33B | 0.30B | 0.29B | 0.28B | 0.27B | 0.26B | 0.25B | 0.24B | 0.25B | 0.24B | 0.23B |
|
Goodwill & Intangibles
|
| | 1.50B | 1.48B | 1.71B | 1.68B | 1.64B | 1.62B | 1.61B | 1.57B | 1.56B | 1.55B | 5.39B | 5.40B | 5.35B | 4.87B | 4.82B | 4.49B | 4.44B | 4.40B | 4.35B | 4.31B | 4.27B | 4.25B | 4.21B | 4.16B | 4.12B | 4.06B | 4.02B | 3.97B | 3.93B | 3.89B | 3.84B | 3.82B | 0.51B | 3.78B | 3.73B | 3.68B | 3.63B | 3.58B | 3.57B | 3.58B | 3.57B | 3.56B | 3.54B | 3.56B | 3.63B | 3.62B | 3.62B | 3.61B | 3.60B | 3.58B | 3.57B | 3.56B | 4.05B | 4.04B | 4.05B | 4.04B | 4.04B | 4.03B | 4.01B | 4.00B | 3.99B | 3.98B | 4.00B | 4.00B | 3.99B | 3.93B |
|
Long-Term Deferred Tax
|
| | | 0.46B | 0.27B | 0.28B | 0.27B | 0.75B | 0.28B | 0.27B | 0.37B | 0.77B | 0.14B | 0.13B | 0.13B | 0.16B | 0.17B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.13B | 0.16B | 0.14B | 0.15B | 0.15B | 0.14B | 0.50B | 0.54B | 0.51B | 0.46B | 0.45B | 0.47B | 0.47B | 0.51B | 0.51B | 0.46B | 0.43B | 0.47B | 2.03B | 2.03B | 2.03B | 2.03B | 2.19B | 2.31B | 2.22B | 2.22B | 2.18B | 2.17B | 2.16B | 2.15B | 2.15B | 2.48B | 2.44B | 2.48B | 2.61B | 2.70B | 2.71B | 2.55B | 2.61B | 2.74B | 2.90B | 3.08B | 2.39B | 2.46B | 2.25B | 2.55B |
|
Other Non-Current Assets
|
| | | 0.23B | | | | 0.24B | | | | 0.12B | | | | 0.16B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | 0.25B | 0.17B | 0.18B | 0.20B | 0.27B | 0.29B | 0.27B | 0.27B | 0.26B | 0.25B | 0.25B | 0.25B | 0.23B | 0.26B | 0.59B | 0.56B | 0.69B | 0.61B | 0.52B | 0.42B | 0.34B | 0.35B | 0.34B | 0.35B | 0.31B | 0.31B | 0.30B | 0.44B | 0.81B |
|
Non-Current Assets
|
| | 3.82B | 3.89B | 4.15B | 4.28B | 4.17B | -1.34B | 4.13B | 4.01B | 3.83B | -5.08B | 7.44B | 7.55B | 7.46B | 2.83B | 6.95B | 6.58B | 6.51B | 2.32B | 6.18B | 6.15B | 6.21B | 6.21B | 6.14B | 6.14B | 6.11B | 6.05B | 6.42B | 6.35B | 6.30B | 6.22B | 6.15B | 6.22B | 6.35B | 6.50B | 6.63B | 6.61B | 6.99B | 7.03B | 8.64B | 8.71B | 8.76B | 8.82B | 9.00B | 9.08B | 8.92B | 8.98B | 9.04B | 9.11B | 9.23B | 9.72B | 9.72B | 10.21B | 10.73B | 10.80B | 11.24B | 11.32B | 11.53B | 11.58B | 12.36B | 12.68B | 12.98B | 13.19B | 12.64B | 13.92B | 14.49B | 15.42B |
|
Assets
|
| | 9.58B | 9.57B | 10.00B | 10.45B | 10.73B | 5.42B | 11.27B | 11.96B | 14.10B | 5.27B | 13.60B | 13.88B | 13.32B | 7.93B | 11.71B | 11.70B | 11.75B | 7.96B | 12.20B | 12.55B | 12.85B | 13.17B | 13.07B | 13.59B | 13.15B | 15.31B | 13.33B | 13.07B | 13.70B | 14.57B | 15.24B | 18.24B | 19.08B | 19.42B | 19.66B | 18.50B | 17.88B | 17.63B | 18.92B | 18.77B | 18.80B | 19.02B | 19.77B | 21.82B | 21.17B | 22.35B | 23.30B | 24.09B | 24.48B | 25.82B | 25.43B | 25.46B | 26.16B | 26.73B | 27.96B | 29.09B | 30.41B | 30.73B | 31.54B | 31.95B | 33.65B | 34.41B | 33.34B | 33.63B | 34.21B | 36.30B |
|
Accounts Payables
|
| | 1.06B | 1.06B | 1.25B | 1.44B | 1.64B | 1.77B | 1.58B | 1.76B | 1.65B | 1.52B | 1.33B | 1.47B | 1.41B | 1.51B | 1.29B | 1.46B | 1.45B | 1.65B | 1.58B | 1.66B | 1.69B | 1.88B | 1.74B | 1.82B | | 1.83B | | 1.63B | 1.80B | 2.26B | 2.14B | 2.31B | 2.25B | 2.45B | 2.38B | 2.62B | 2.74B | 2.72B | 2.42B | 2.21B | 2.35B | 2.51B | 2.57B | 2.83B | 2.90B | 3.14B | 2.93B | 3.12B | 3.44B | 4.27B | 3.87B | 4.06B | 4.00B | 4.24B | 3.97B | 4.30B | 4.53B | 4.30B | 3.83B | 4.17B | 4.39B | 4.82B | 4.49B | 4.71B | 4.61B | 5.33B |
|
Notes Payables
|
| | | | | | | | | | | 0.25B | 0.20B | | | | | | | | | | | | | | | 1.20B | | | | 0.20B | | | | | | | | | | | | 0.60B | | | | | | | | | | | | | 0.20B | 0.20B | 0.20B | 0.10B | 0.10B | 0.10B | 0.10B | 0.80B | 0.80B | 0.80B | 0.80B | 0.10B |
|
Dividends payables
|
| | | | | | | | | | | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 1.06B | 1.06B | 1.25B | 1.44B | 1.64B | 1.77B | 1.58B | 1.76B | 1.65B | 1.87B | 1.63B | 1.47B | 1.41B | 1.51B | 1.29B | 1.46B | 1.45B | 1.65B | 1.58B | 1.66B | 1.69B | 1.88B | 1.74B | 1.82B | | 3.03B | | 1.63B | 1.80B | 2.46B | 2.14B | 2.31B | 2.25B | 2.45B | 2.38B | 2.62B | 2.74B | 2.72B | 2.42B | 2.21B | 2.35B | 3.11B | 2.57B | 2.83B | 2.90B | 3.14B | 2.93B | 3.12B | 3.44B | 4.27B | 3.87B | 4.06B | 4.00B | 4.24B | 4.17B | 4.50B | 4.73B | 4.40B | 3.93B | 4.27B | 4.49B | 5.62B | 5.28B | 5.50B | 5.41B | 5.43B |
|
Accumulated Expenses
|
| | | | | | | | | | | 0.46B | 0.27B | | | 0.13B | | | 0.02B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 0.08B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | | | | | 1.20B | | | | 0.20B | | | | | | | | | | | | 0.60B | 0.60B | 0.60B | | | | | | | | | | | 0.20B | 0.20B | 0.20B | 0.10B | 0.10B | 0.10B | 0.10B | 0.80B | 0.80B | 0.80B | 0.80B | 0.10B |
|
Current Taxes
|
| | 0.07B | 0.01B | 0.03B | 0.15B | 0.21B | 0.27B | 0.28B | 0.21B | 0.28B | 0.16B | 0.15B | 0.09B | 0.06B | 0.07B | | | | | | | | | | | | | | | | | | | | 0.39B | | | | 1.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | 0.87B | 0.82B | | | 0.61B | | | 0.61B | 0.62B | 0.75B | 0.85B | 0.80B | 0.65B | 0.60B | 0.69B | 0.66B | 0.63B | 0.64B | 0.68B | 0.78B | 0.91B | 1.26B | 1.46B | 1.71B | 1.28B | 1.39B | 1.43B | 1.17B | 1.20B | 1.36B | 1.39B | 1.43B | 1.34B | 1.40B | 1.33B | 1.39B | 1.32B | 1.57B | 1.71B | 1.69B | 2.08B | 2.40B | 2.59B | 2.83B | 3.14B | 3.08B | 3.37B | 3.50B | 2.98B | 3.15B | 2.61B | 2.74B | 2.85B | 2.45B | 2.49B | 2.47B | 2.57B |
|
Total Current Liabilities
|
| | 2.04B | 1.94B | 2.28B | 2.58B | 2.89B | 2.89B | 2.91B | 3.25B | 3.28B | 2.79B | 2.49B | 2.67B | 2.41B | 2.27B | 1.97B | 2.20B | 2.20B | 2.44B | 2.48B | 2.66B | 2.75B | 2.82B | 2.52B | 2.70B | 3.02B | 3.80B | 2.31B | 2.61B | 2.96B | 3.63B | 3.81B | 4.10B | 4.37B | 4.12B | 4.40B | 4.58B | 4.32B | 3.92B | 3.78B | 3.60B | 3.79B | 4.45B | 4.57B | 4.76B | 4.29B | 4.46B | 4.50B | 4.82B | 5.12B | 6.34B | 6.26B | 6.65B | 6.83B | 7.38B | 7.25B | 7.87B | 8.22B | 7.37B | 7.08B | 6.88B | 7.23B | 8.47B | 7.74B | 8.00B | 7.88B | 8.00B |
|
Non-Current Debt
|
| | 0.20B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.55B | 3.34B | 3.34B | 3.34B | 3.34B | 3.12B | 3.12B | 5.30B | 5.30B | 5.30B | 5.30B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 4.71B | 4.71B | 6.21B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 6.16B | 5.46B | 5.46B | 5.46B | 5.46B | 6.46B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 0.10B | 0.04B | 0.01B | 0.39B | 0.34B | -0.08B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.33B | 0.34B | 0.37B | 0.35B | 0.35B | 0.32B | 0.32B | 0.32B | 0.33B | 0.22B | 0.51B | 0.56B | 0.24B | 0.66B | 0.66B | 0.65B | 0.65B | 0.57B | 0.54B | 0.47B | 0.47B | 0.54B | 0.53B | 0.59B | 0.61B | 0.56B | 0.51B | 0.56B | 0.57B | 0.60B | 0.62B | 0.63B | 0.69B | 0.26B | 1.16B | 1.28B | 1.15B | 1.25B | 1.30B | 1.33B | 1.25B | 1.27B | 1.30B | 1.24B | 1.24B | 1.21B | 1.21B | 1.14B | 1.14B | 1.09B | 1.07B | 0.96B | 0.95B | 0.96B | 0.97B | 0.82B | 0.82B | 0.83B | 0.85B | 0.75B | 0.75B | 0.81B | 0.83B | 0.89B | 1.03B | 1.07B |
|
Total Non-Current Liabilities
|
| | 2.24B | 2.14B | 2.49B | 2.78B | 3.09B | 3.09B | 3.12B | 3.46B | 5.22B | 4.84B | 4.44B | 4.61B | 4.74B | 4.21B | 3.91B | 4.15B | 4.15B | 4.39B | 4.42B | 4.61B | 4.70B | 4.77B | 4.47B | 4.64B | 4.57B | 7.14B | 5.65B | 5.95B | 6.31B | 6.76B | 6.93B | 9.40B | 9.67B | 9.81B | 10.00B | 10.17B | 9.91B | 9.53B | 9.41B | 9.25B | 9.44B | 9.54B | 9.81B | 11.55B | 10.37B | 10.57B | 10.62B | 10.95B | 11.28B | 12.49B | 12.47B | 12.92B | 13.14B | 13.57B | 13.56B | 14.14B | 14.50B | 13.55B | 13.26B | 13.00B | 14.06B | 14.60B | 13.88B | 13.78B | 13.68B | 14.81B |
|
Total Liabilities
|
| | 2.57B | 2.48B | 2.86B | 3.13B | 3.45B | 3.41B | 3.44B | 3.77B | 5.55B | 5.06B | 4.95B | 5.17B | 4.98B | 4.87B | 4.57B | 4.80B | 4.80B | 4.96B | 4.96B | 5.08B | 5.17B | 5.31B | 5.00B | 5.24B | 5.18B | 7.70B | 6.16B | 6.51B | 6.88B | 7.35B | 7.56B | 10.03B | 10.36B | 10.07B | 11.16B | 11.46B | 11.06B | 10.79B | 10.71B | 10.57B | 10.69B | 10.81B | 11.11B | 12.79B | 11.60B | 11.78B | 11.83B | 12.09B | 12.42B | 13.58B | 13.54B | 13.88B | 14.09B | 14.53B | 14.54B | 14.96B | 15.32B | 14.38B | 14.11B | 13.75B | 14.81B | 15.41B | 14.71B | 14.67B | 14.71B | 15.88B |
|
Total Debt
|
| | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.55B | 4.54B | 3.34B | 3.34B | 3.34B | 3.33B | 3.12B | 5.30B | 5.30B | 5.30B | 5.30B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 6.82B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.46B | 5.46B | 5.46B | 5.66B | 5.66B | 5.66B | 5.56B | 5.56B | 5.56B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.55B |
|
Common Equity
|
| | 7.01B | 7.09B | 7.15B | 7.32B | 7.28B | 7.54B | 7.84B | 8.18B | 8.55B | 8.80B | 8.65B | 8.70B | 8.34B | 7.24B | 7.14B | 6.90B | 6.95B | 7.09B | 7.24B | 7.47B | 7.68B | 7.87B | 8.07B | 8.35B | 7.98B | 7.61B | 7.17B | 6.57B | 6.82B | 7.22B | 7.69B | 8.21B | 8.72B | 9.63B | 8.82B | 7.04B | 6.83B | 6.84B | 8.21B | 8.20B | 8.12B | 8.21B | 8.66B | 9.02B | 9.57B | 10.58B | 11.47B | 11.99B | 12.06B | 12.25B | 11.89B | 11.58B | 12.07B | 12.19B | 13.42B | 14.13B | 15.09B | 16.35B | 17.43B | 18.20B | 18.84B | 19.00B | 18.62B | 18.96B | 19.50B | 20.41B |
|
Shareholder's Equity
|
| | 7.01B | 7.09B | 7.15B | 7.32B | 7.28B | 7.54B | 7.84B | 8.18B | 8.55B | 8.80B | 8.65B | 8.70B | 8.34B | 7.24B | 7.14B | 6.90B | 6.95B | 7.09B | 7.24B | 7.47B | 7.68B | 7.87B | 8.07B | 8.35B | 7.98B | 7.61B | 7.17B | 6.57B | 6.82B | 7.22B | 7.69B | 8.21B | 8.72B | 9.63B | 8.82B | 7.04B | 6.83B | 6.84B | 8.21B | 8.20B | 8.12B | 8.21B | 8.66B | 9.02B | 9.57B | 10.58B | 11.47B | 11.99B | 12.06B | 12.25B | 11.89B | 11.58B | 12.07B | 12.19B | 13.42B | 14.13B | 15.09B | 16.35B | 17.43B | 18.20B | 18.84B | 19.00B | 18.62B | 18.96B | 19.50B | 20.41B |
|
Liabilities and Shareholders Equity
|
| | 9.58B | 9.57B | 10.00B | 10.45B | 10.73B | 5.42B | 11.27B | 11.96B | 14.10B | 5.27B | 13.60B | 13.88B | 13.32B | 7.93B | 11.71B | 11.70B | 11.75B | 7.96B | 12.20B | 12.55B | 12.85B | 13.17B | 13.07B | 13.59B | 13.15B | 15.31B | 13.33B | 13.07B | 13.70B | 14.57B | 15.24B | 18.24B | 19.08B | 19.42B | 19.66B | 18.50B | 17.88B | 17.63B | 18.92B | 18.77B | 18.80B | 19.02B | 19.77B | 21.82B | 21.17B | 22.35B | 23.30B | 24.09B | 24.48B | 25.82B | 25.43B | 25.46B | 26.16B | 26.73B | 27.96B | 29.09B | 30.41B | 30.73B | 31.54B | 31.95B | 33.65B | 34.41B | 33.34B | 33.63B | 34.21B | 36.30B |
|
Treasury Shares
|
| | 0.00B | 0.01B | | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.08B | 0.04B | 0.00B | 0.01B | 0.01B | 0.04B | | | | 0.03B | | | 0.03B | 0.03B | 0.04B | 0.08B | 0.09B | 0.03B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.06B | 0.08B | 0.02B | 0.02B | 0.04B | 0.05B | 1.08B | 0.00B | 0.01B | 0.01B | 1.09B | | 1.10B | 0.02B | 1.12B | 1.13B | 1.15B | 0.04B | 1.17B | 1.18B | 1.18B | 0.01B | 0.02B | 1.20B | 1.20B | 0.01B | 1.21B | 1.22B | 1.23B | 0.03B | 1.24B |
|
Retained Earnings
|
| | 10.90B | 10.93B | 10.94B | 11.11B | 11.14B | 11.51B | 11.93B | 12.31B | 12.68B | 13.03B | 13.04B | 13.22B | 13.32B | 12.70B | 12.63B | 12.38B | 12.43B | -0.04B | 12.62B | -0.04B | -0.04B | -0.08B | -0.08B | -0.12B | -0.12B | 13.97B | 14.14B | 14.35B | 14.75B | 15.25B | 15.85B | 16.56B | 17.38B | 18.26B | 18.29B | 19.22B | 20.19B | 0.01B | 23.03B | 23.50B | 23.88B | 24.39B | 25.09B | 25.64B | 26.28B | 27.21B | 28.14B | 29.25B | 30.75B | 32.25B | 33.83B | 35.14B | 36.52B | 37.89B | 39.39B | 40.70B | 41.99B | 43.73B | 45.48B | 46.87B | 48.25B | 49.65B | 50.51B | 52.28B | 53.69B | 55.23B |