|
Cash & Equivalents
|
1.98B | 1.85B | 1.66B | 0.64B | 1.08B | 0.62B | 0.61B | 0.60B | 0.55B | 0.62B | 0.87B | 1.19B | 1.01B | 0.78B | 0.55B | 0.44B | 0.33B | 0.54B | 0.87B | 0.55B | 0.50B | 0.64B | 0.81B | 0.68B | 0.83B | 0.76B | 0.79B | 0.72B | 0.96B | 1.26B | 1.27B | 0.72B | 0.76B | 0.88B | 1.19B | 1.04B | 0.95B | 1.05B | 1.08B | 0.98B | 0.96B | 1.16B | 1.47B | 1.33B | 1.77B | 1.30B | 1.59B | 1.76B | 2.62B | 2.44B | 2.54B | 4.74B | 4.96B | 3.40B | 4.83B | 3.83B | 3.84B | 3.56B | 3.93B | 4.19B | 4.11B | 3.90B | 3.79B | 6.05B | 4.44B | 4.81B |
|
Short-term Investments
|
| | 1.02B | | 0.81B | 1.11B | 1.18B | 1.14B | 1.31B | 1.18B | 0.90B | 0.35B | 0.56B | 0.52B | 0.45B | 0.56B | 0.63B | 0.52B | 0.23B | 0.35B | 0.45B | 0.30B | 0.23B | 0.23B | | | | | | | | 0.22B | 0.08B | | | | 0.04B | 0.01B | 0.08B | 0.22B | 0.17B | 0.05B | 0.04B | 0.06B | | 0.47B | 0.69B | 1.35B | 1.17B | 1.17B | 1.07B | 1.79B | 1.03B | 2.19B | 1.02B | 2.11B | 2.44B | 2.22B | 1.84B | 1.84B | 1.23B | 0.65B | 1.34B | 1.26B | 1.43B | 2.44B |
|
Cash & Current Investments
|
1.98B | 1.85B | 2.68B | 0.64B | 1.90B | 1.73B | 1.79B | 1.75B | 1.86B | 1.81B | 1.76B | 1.54B | 1.58B | 1.30B | 1.00B | 1.00B | 0.97B | 1.06B | 1.10B | 0.90B | 0.95B | 0.94B | 1.04B | 0.91B | 0.83B | 0.76B | 0.79B | 0.72B | 0.96B | 1.26B | 1.27B | 0.94B | 0.84B | 0.88B | 1.19B | 1.04B | 0.98B | 1.06B | 1.16B | 1.19B | 1.13B | 1.21B | 1.50B | 1.39B | 1.77B | 1.77B | 2.29B | 3.12B | 3.79B | 3.61B | 3.61B | 6.53B | 5.99B | 5.59B | 5.86B | 5.94B | 6.29B | 5.79B | 5.77B | 6.04B | 5.34B | 4.54B | 5.13B | 7.31B | 5.87B | 7.24B |
|
Receivables - Net
|
| | 0.74B | | 0.72B | 0.77B | 0.97B | 0.80B | 0.76B | 0.91B | 0.92B | 0.96B | 0.74B | 0.68B | 0.63B | 0.65B | 0.67B | 0.87B | 0.83B | 0.84B | 0.87B | 0.97B | 0.82B | 0.77B | 0.69B | 0.65B | 0.53B | 0.51B | 0.67B | 0.64B | 0.37B | 0.49B | 0.61B | 0.77B | 0.45B | 0.74B | 1.12B | 1.21B | 1.24B | 1.24B | 1.33B | 1.39B | 1.86B | 1.69B | 1.79B | 2.13B | 2.07B | 2.18B | 2.02B | 2.22B | 2.71B | 3.68B | 4.05B | 4.34B | 4.13B | 4.04B | 4.31B | 5.05B | 4.32B | 5.04B | 5.75B | 7.24B | 6.19B | 5.44B | 5.12B | 6.20B |
|
Receivables - Other
|
| | | | | | | | | | | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.01B | 0.03B | 0.07B | 0.02B | 0.35B | 0.33B | 0.31B | 0.35B | 0.37B | 0.18B | 0.20B | 0.19B | 0.22B | 0.12B | 0.12B | 0.15B | 0.16B | 0.23B | 0.33B | 0.62B | 1.30B | 1.30B | 0.00B | 0.00B | 0.00B | 0.00B | 1.05B | 1.60B | 1.70B | 0.94B | 0.63B | 0.84B | 0.57B | 0.31B |
|
Receivables
|
| | 0.74B | | 0.72B | 0.77B | 0.97B | 0.80B | 0.76B | 0.91B | 0.92B | 0.99B | 0.77B | 0.68B | 0.63B | 0.65B | 0.67B | 0.87B | 0.83B | 0.84B | 0.87B | 0.97B | 0.82B | 0.77B | 0.69B | 0.65B | 0.53B | 0.51B | 0.67B | 0.64B | 0.41B | 0.53B | 0.62B | 0.80B | 0.53B | 0.76B | 1.47B | 1.54B | 1.54B | 1.59B | 1.70B | 1.57B | 2.06B | 1.88B | 2.01B | 2.25B | 2.19B | 2.33B | 2.18B | 2.45B | 3.04B | 4.30B | 5.35B | 5.64B | 4.13B | 4.04B | 4.31B | 5.05B | 5.38B | 6.64B | 7.45B | 8.18B | 6.82B | 6.29B | 5.69B | 6.51B |
|
Raw Materials
|
| | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.03B | 0.07B | 0.07B | 0.09B | 0.13B | 0.12B | 0.12B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.13B | 0.09B | 0.08B | 0.11B | 0.16B | 0.21B | 0.23B | 0.24B | 0.15B | 0.24B | 0.28B | 0.29B | 0.34B | 0.41B | 0.35B | 0.56B | 0.64B | 0.68B |
|
Work In Process
|
| | | | | | 0.44B | | 0.45B | 0.40B | 0.29B | 0.41B | 0.56B | 0.55B | 0.36B | 0.42B | 0.52B | 0.67B | 0.73B | 0.65B | 0.69B | 0.65B | 0.43B | 0.47B | 0.52B | 0.46B | 0.48B | 0.54B | 0.58B | 0.53B | 0.56B | 0.60B | 0.57B | 0.52B | 0.45B | 0.52B | 0.44B | 0.42B | 0.35B | 0.55B | 0.67B | 0.75B | 0.69B | 0.74B | 0.94B | 0.99B | 1.14B | 1.38B | 1.41B | 1.74B | 1.68B | 1.97B | 2.17B | 2.47B | 2.65B | 3.13B | 3.47B | 3.27B | 3.26B | 3.38B | 3.73B | 4.00B | 4.29B | 4.50B | 4.17B | 4.40B |
|
Finished Goods
|
| | | | | | 0.16B | | 0.17B | 0.12B | 0.16B | 0.15B | 0.25B | 0.16B | 0.18B | 0.16B | 0.17B | 0.23B | 0.13B | 0.19B | 0.24B | 0.21B | 0.21B | 0.18B | 0.25B | 0.28B | 0.18B | 0.12B | 0.15B | 0.22B | 0.18B | 0.22B | 0.24B | 0.22B | 0.21B | 0.13B | 0.24B | 0.23B | 0.36B | 0.29B | 0.22B | 0.19B | 0.20B | 0.23B | 0.29B | 0.20B | 0.17B | 0.19B | 0.23B | 0.08B | 0.20B | 0.35B | 0.32B | 0.70B | 0.89B | 0.86B | 0.94B | 0.93B | 0.81B | 0.98B | 0.93B | 0.96B | 1.09B | 1.36B | 1.87B | 2.24B |
|
Inventory
|
| | 0.57B | | 0.58B | 0.62B | 0.63B | 0.65B | 0.64B | 0.54B | 0.48B | 0.58B | 0.83B | 0.74B | 0.56B | 0.61B | 0.71B | 0.92B | 0.88B | 0.87B | 0.96B | 0.90B | 0.69B | 0.69B | 0.80B | 0.76B | 0.68B | 0.68B | 0.74B | 0.77B | 0.69B | 0.84B | 0.83B | 0.79B | 0.69B | 0.71B | 0.75B | 0.74B | 0.84B | 0.95B | 1.01B | 1.04B | 0.98B | 1.06B | 1.32B | 1.29B | 1.40B | 1.65B | 1.76B | 1.90B | 1.96B | 2.43B | 2.65B | 3.37B | 3.77B | 4.24B | 4.57B | 4.45B | 4.35B | 4.65B | 4.99B | 5.37B | 5.73B | 6.42B | 6.68B | 7.31B |
|
Current Deferred Tax Assets
|
| | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.29B | | 0.11B | 0.10B | 0.20B | 0.22B | 0.18B | 0.16B | 0.07B | 0.10B | 0.08B | 0.09B | 0.07B | 0.08B | 0.11B | 0.08B | 0.07B | 0.08B | 0.15B | 0.21B | 0.05B | 0.09B | 0.12B | 0.22B | 0.25B | 0.25B | 0.07B | 0.08B | 0.12B | 0.12B | 0.14B | 0.16B | 0.19B | 0.17B | 0.15B | 0.20B | 0.27B | 0.17B | 0.25B | 0.25B | 0.23B | 0.24B | 0.21B | 0.30B | 0.38B | 0.24B | 0.23B | 0.25B | 0.31B | 0.72B | 0.77B | 1.12B | 1.26B | 1.44B | 1.34B | 1.40B | 2.31B | 1.33B | 1.36B | 1.55B | 1.99B | 2.43B | 2.53B | 2.25B |
|
Current Assets
|
| | 4.28B | | 3.31B | 3.21B | 3.59B | 3.41B | 3.44B | 3.41B | 3.23B | 3.19B | 3.23B | 2.81B | 2.27B | 2.34B | 2.46B | 2.94B | 2.88B | 2.69B | 2.93B | 3.02B | 2.74B | 2.50B | 2.45B | 2.47B | 2.32B | 2.23B | 2.51B | 2.82B | 2.53B | 2.50B | 2.51B | 2.70B | 2.63B | 2.75B | 3.10B | 3.31B | 3.54B | 3.68B | 3.75B | 3.91B | 4.60B | 4.39B | 5.11B | 5.50B | 6.14B | 7.20B | 7.82B | 7.99B | 8.58B | 13.37B | 13.46B | 14.42B | 15.02B | 15.66B | 16.50B | 16.69B | 16.77B | 17.08B | 17.46B | 18.73B | 19.05B | 21.59B | 24.52B | 27.00B |
|
Buildings
|
| | | | | | 0.54B | | 0.54B | 0.54B | 0.54B | | 0.59B | 0.59B | 0.59B | 0.30B | 0.32B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.23B | 0.23B | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 0.03B | | 0.07B | 0.08B | 0.11B | | 0.08B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.11B | 0.11B | 0.07B | 0.11B | 0.14B | 0.15B | 0.09B | 0.14B | 0.18B | 0.15B | 0.17B | 0.10B | 0.14B | 0.16B | 0.18B | 0.14B | 0.15B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.23B | 0.32B | 0.45B | 0.57B | 0.59B |
|
Land & Improvements
|
| | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 3.81B | | 0.76B | 0.72B | 0.70B | 0.68B | 0.69B | 0.70B | 0.73B | 0.71B | 0.71B | 0.69B | 0.66B | 0.41B | 0.40B | 0.36B | 0.35B | 0.34B | 0.33B | 0.33B | 0.30B | 0.30B | 0.29B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.16B | 0.18B | 0.20B | 0.24B | 0.26B | 0.29B | 0.29B | 0.32B | 0.35B | 0.38B | 0.46B | 0.45B | 0.50B | 0.54B | 0.58B | 0.59B | 0.64B | 0.68B | 0.67B | 0.72B | 0.70B | 1.41B | 1.44B | 1.49B | 1.51B | 1.50B | 1.54B | 1.57B | 1.59B | 1.62B | 1.67B | 1.67B | 1.80B | 1.92B | 2.13B | 2.21B |
|
Long-Term Investments
|
| | | | 0.15B | | | 0.49B | 0.49B | 0.49B | 0.28B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.15B | 0.12B | 0.09B | 0.08B | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.14B | 0.15B | | | |
|
Goodwill
|
| | 0.32B | | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.32B | 0.32B | 0.32B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 23.10B | 24.20B | 24.20B | 24.18B | 24.18B | 24.18B | 24.19B | 24.26B | 24.26B | 24.26B | 24.84B | 24.84B | 24.84B | 25.08B | 25.08B |
|
Intangibles
|
| | 0.10B | | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.83B | 26.16B | 25.16B | 24.12B | 23.29B | 22.60B | 21.95B | 21.36B | 20.74B | 20.14B | 19.57B | 18.93B | 18.36B | 17.81B | 17.25B |
|
Goodwill & Intangibles
|
| | 0.42B | | 0.39B | 0.37B | 0.36B | 0.35B | 0.34B | 0.33B | 0.33B | 0.66B | 0.66B | 0.65B | 0.65B | 0.65B | 0.64B | 0.64B | 0.63B | 0.63B | 0.62B | 0.62B | 0.39B | 0.32B | 0.32B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 49.93B | 50.36B | 49.36B | 48.30B | 47.47B | 46.77B | 46.14B | 45.62B | 45.00B | 44.40B | 44.41B | 43.77B | 43.20B | 42.90B | 42.33B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 1.25B | 1.16B | 1.09B | 1.04B | 0.93B | 0.03B | 0.03B | 0.03B | 0.06B | 0.07B | 0.07B | 0.08B | 0.37B | 0.43B | 0.62B | 1.18B | 0.69B | 0.84B | 0.86B | 0.63B |
|
Other Non-Current Assets
|
| | 0.57B | | 0.35B | 0.29B | 0.35B | 0.28B | 0.27B | 0.26B | 0.24B | 0.25B | 0.26B | 0.28B | 0.25B | 0.22B | 0.25B | 0.26B | 0.39B | 0.37B | 0.36B | 0.35B | 0.34B | 0.31B | 0.32B | 0.29B | 0.30B | 0.30B | 0.29B | 0.28B | 0.28B | 0.27B | 0.31B | 0.30B | 0.31B | 0.38B | 0.36B | 0.37B | 0.32B | 0.32B | 0.33B | 0.34B | 0.36B | 0.37B | 0.33B | 0.36B | 0.37B | 0.41B | 0.51B | 0.77B | 1.48B | 1.71B | 1.66B | 1.95B | 2.15B | 2.41B | 2.53B | 2.56B | 2.81B | 3.01B | 2.99B | 2.85B | 3.92B | 3.99B | 4.42B | 4.72B |
|
Non-Current Assets
|
| | 4.80B | | 1.64B | 1.38B | 1.37B | 1.80B | 1.79B | 1.82B | 1.73B | 1.79B | 1.81B | 1.80B | 1.74B | 1.46B | 1.44B | 1.38B | 1.45B | 1.42B | 1.31B | 1.30B | 1.03B | 0.93B | 0.93B | 0.76B | 0.76B | 0.76B | 0.81B | 0.79B | 0.79B | 0.80B | 0.86B | 0.89B | 0.92B | 1.01B | 1.00B | 1.03B | 1.02B | 1.25B | 1.35B | 1.34B | 1.43B | 1.47B | 1.47B | 1.52B | 2.82B | 2.85B | 2.87B | 3.17B | 3.84B | 53.55B | 54.04B | 53.39B | 52.56B | 51.98B | 51.46B | 50.94B | 51.12B | 50.81B | 50.42B | 50.90B | 50.18B | 49.95B | 50.30B | 49.89B |
|
Assets
|
| | 9.08B | | 4.96B | 4.59B | 4.96B | 5.21B | 5.22B | 5.24B | 4.95B | 4.99B | 5.04B | 4.61B | 4.00B | 3.80B | 3.90B | 4.32B | 4.34B | 4.11B | 4.25B | 4.33B | 3.77B | 3.43B | 3.38B | 3.23B | 3.08B | 2.98B | 3.32B | 3.62B | 3.32B | 3.30B | 3.37B | 3.59B | 3.55B | 3.76B | 4.10B | 4.35B | 4.56B | 4.93B | 5.10B | 5.25B | 6.03B | 5.86B | 6.58B | 7.02B | 8.96B | 10.05B | 10.69B | 11.15B | 12.42B | 66.92B | 67.50B | 67.81B | 67.58B | 67.63B | 67.97B | 67.63B | 67.89B | 67.89B | 67.89B | 69.64B | 69.23B | 71.55B | 74.82B | 76.89B |
|
Accounts Payables
|
| | 0.65B | | 0.41B | 0.46B | 0.38B | 0.41B | 0.46B | 0.47B | 0.36B | 0.56B | 0.66B | 0.45B | 0.45B | 0.38B | 0.40B | 0.57B | 0.52B | 0.48B | 0.51B | 0.50B | 0.41B | 0.38B | 0.45B | 0.39B | 0.28B | 0.32B | 0.62B | 0.58B | 0.44B | 0.53B | 0.48B | 0.47B | 0.41B | 0.46B | 0.52B | 0.51B | 0.83B | 0.48B | 0.83B | 0.76B | 0.99B | 0.65B | 0.80B | 0.75B | 0.47B | 0.95B | 0.84B | 1.05B | 1.32B | 1.48B | 1.52B | 2.34B | 2.49B | 2.52B | 2.78B | 2.25B | 2.06B | 1.42B | 1.70B | 2.53B | 2.47B | 2.21B | 3.08B | 3.48B |
|
Notes Payables
|
| | 0.17B | | 0.16B | 0.21B | 0.23B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | | 0.31B | 0.31B | 0.31B | 0.31B | | | | 0.75B | 0.75B | 0.75B | 0.75B | | | | 0.95B | | |
|
Payables
|
| | 0.82B | | 0.57B | 0.67B | 0.60B | 0.45B | 0.46B | 0.47B | 0.36B | 0.56B | 0.66B | 0.45B | 0.45B | 0.38B | 0.40B | 0.57B | 0.52B | 0.48B | 0.51B | 0.50B | 0.41B | 0.38B | 0.45B | 0.39B | 0.28B | 0.32B | 0.62B | 0.58B | 0.44B | 0.53B | 0.48B | 0.47B | 0.41B | 0.46B | 0.52B | 0.51B | 0.83B | 0.48B | 0.83B | 0.76B | 0.99B | 0.65B | 1.00B | 0.75B | 0.47B | 0.95B | 0.84B | 1.36B | 1.63B | 1.79B | 1.83B | 2.34B | 2.49B | 2.52B | 3.53B | 3.00B | 2.81B | 2.17B | 1.70B | 2.53B | 2.47B | 3.15B | 3.08B | 3.48B |
|
Accumulated Expenses
|
| | 0.80B | | 0.66B | 0.60B | 0.70B | 0.60B | 0.57B | 0.59B | 0.55B | 0.56B | 0.55B | 0.53B | 0.55B | 0.46B | 0.47B | 0.53B | 0.53B | 0.48B | 0.48B | 0.56B | 0.52B | 0.49B | 0.46B | 0.41B | 0.47B | 0.35B | 0.39B | 0.38B | 0.40B | 0.39B | 0.43B | 0.46B | 0.56B | 0.48B | 0.58B | 0.69B | 0.78B | 0.72B | 0.73B | 0.84B | 1.08B | 1.07B | 1.17B | 1.48B | 1.80B | 1.78B | 1.91B | 2.05B | 2.42B | 3.07B | 3.07B | 3.60B | 3.08B | 3.17B | 2.97B | 3.38B | 3.08B | 3.44B | 3.63B | 4.12B | 4.26B | 3.88B | 4.48B | 5.11B |
|
Other Accumulated Expenses
|
| | 0.17B | | 0.04B | 0.02B | 0.17B | 0.03B | 0.16B | 0.17B | 0.07B | 0.16B | 0.06B | 0.05B | 0.06B | 0.04B | 0.03B | 0.02B | | | | | 0.20B | | | 0.14B | 0.22B | 0.15B | 0.16B | 0.11B | 0.07B | 0.07B | 0.05B | 0.07B | 0.16B | 0.16B | 0.18B | 0.17B | 0.02B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.10B | 0.11B | 0.12B | 0.10B | 0.52B | 0.26B | 0.36B | 0.34B | 0.54B | 0.76B | 0.93B | 0.44B | 0.42B | 0.45B | 0.39B | 0.56B | 0.67B | 0.32B | 0.32B |
|
Short term Debt
|
| | 0.31B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.49B | 0.49B | 0.49B | 0.49B | 0.01B | 0.01B | 0.01B | 0.41B | 0.49B | 0.06B | 0.21B | 0.29B | 0.32B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.28B | | 0.33B | 0.37B | 0.44B | 0.07B | 0.37B | 0.47B | 0.53B | 0.14B | 0.45B | 0.20B | 0.21B | 0.21B | 0.19B | 0.20B | 0.12B | | 0.04B | 0.04B | 0.31B | 0.31B | 0.31B | 0.36B | 0.40B | | | 0.75B | 0.75B | 0.75B | 0.75B | | | | 0.95B | | 0.87B |
|
Current Deferred Revenue
|
| | 0.12B | | 0.15B | 0.15B | 0.14B | 0.17B | 0.13B | 0.13B | 0.12B | 0.14B | 0.13B | 0.11B | 0.11B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.12B | 0.09B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.15B | 0.07B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 2.21B | | 1.63B | 1.67B | 1.67B | 1.38B | 1.31B | 1.85B | 1.77B | 2.35B | 2.35B | 1.55B | 1.40B | 1.32B | 1.45B | 1.76B | 1.62B | 1.38B | 1.50B | 1.57B | 1.44B | 1.29B | 1.40B | 1.45B | 1.40B | 1.33B | 1.58B | 1.47B | 1.35B | 1.37B | 1.45B | 1.59B | 1.51B | 1.70B | 1.87B | 1.88B | 1.98B | 1.76B | 1.80B | 1.86B | 2.36B | 1.99B | 2.43B | 2.42B | 2.42B | 2.86B | 2.89B | 3.56B | 4.24B | 5.58B | 5.52B | 6.69B | 6.37B | 6.58B | 7.57B | 7.63B | 6.69B | 6.47B | 6.20B | 7.50B | 7.28B | 7.70B | 9.84B | 11.70B |
|
Capital Leases
|
| | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 4.25B | | 2.42B | 2.19B | 2.19B | 2.19B | 2.19B | 1.57B | 1.53B | 1.53B | 1.53B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.00B | 2.08B | 2.11B | 2.11B | 2.04B | 2.03B | 2.03B | 2.03B | 2.01B | 2.01B | 2.01B | 1.63B | 1.44B | 1.41B | 1.38B | 1.36B | 1.32B | 1.17B | 1.17B | 1.17B | 1.11B | 1.02B | 1.03B | 0.87B | 0.49B | 0.49B | 0.49B | 0.37B | 0.33B | 0.31B | 0.31B | 0.00B | 0.00B | 1.48B | 2.46B | 2.47B | 2.47B | 2.47B | 1.71B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 3.22B | 3.22B | 2.35B |
|
Minority Interest
|
| | 1.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 1.91B |
|
Non-Current Deferred Tax Liability
|
| | 0.20B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 3.11B | 2.81B | 2.08B | 4.34B | 1.64B | 1.36B | 1.15B | 3.94B | 1.20B | 1.19B | 1.16B | 0.35B | 0.34B | 0.34B | 0.33B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.24B | 0.20B | 0.21B | 0.20B | 0.20B | 0.20B | 0.24B | 0.24B | 0.27B | 0.35B | 0.37B | 0.42B | 0.42B | 0.40B | 0.38B | 0.39B | 0.40B | 0.54B | 0.53B | 0.53B | 0.52B | 0.49B | 0.57B | 0.67B | 0.65B |
|
Other Non-Current Liabilities
|
| | 0.89B | | 0.15B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.04B | 0.08B | 0.18B | 0.14B | 0.13B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.13B | 0.12B | 0.12B | 0.19B | 0.19B | 0.18B | 0.19B | 0.14B | 0.15B | 0.14B | 0.16B | 0.14B | 0.15B | 0.16B | 0.18B | 0.15B | 0.18B | 0.18B | 0.32B | 1.05B | 1.12B | 1.61B | 1.66B | 1.87B | 1.79B | 1.77B | 1.85B | 1.78B | 1.72B | 1.75B | 1.82B | 1.84B | 1.08B | 1.08B |
|
Total Non-Current Liabilities
|
| | -0.89B | | -0.15B | -0.10B | -0.09B | -0.08B | -0.08B | -0.07B | -0.06B | -0.06B | -0.04B | -0.03B | -0.03B | -0.02B | -0.04B | -0.08B | -0.18B | -0.14B | -0.13B | -0.12B | -0.10B | -0.09B | -0.09B | -0.09B | -0.09B | -0.15B | -0.14B | -0.13B | -0.12B | -0.11B | -0.13B | -0.12B | -0.12B | -0.19B | -0.19B | -0.18B | -0.19B | -0.14B | -0.15B | -0.14B | -0.16B | -0.14B | -0.15B | -0.16B | -0.18B | -0.15B | -0.18B | -0.18B | -0.32B | -1.05B | -1.12B | -1.61B | -1.66B | -1.87B | -1.79B | -1.77B | -1.85B | -1.78B | -1.72B | -1.75B | -1.82B | -1.84B | -1.08B | -1.08B |
|
Total Debt
|
| | 4.56B | | 2.42B | 2.19B | 2.19B | 2.20B | 2.20B | 2.06B | 2.02B | 2.02B | 2.02B | 2.04B | 2.04B | 2.04B | 2.46B | 2.54B | 2.06B | 2.29B | 2.40B | 2.42B | 2.25B | 2.27B | 2.27B | 2.26B | 2.25B | 2.24B | 2.24B | 1.92B | 1.44B | 1.74B | 1.75B | 1.80B | 1.40B | 1.54B | 1.65B | 1.70B | 1.25B | 1.47B | 1.23B | 1.09B | 0.70B | 0.68B | 0.69B | 0.49B | 0.33B | 0.35B | 0.35B | 0.31B | 0.31B | 1.79B | 2.83B | 2.86B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 1.72B | 1.72B | 1.72B | 4.16B | 3.22B | 3.22B |
|
Common Equity
|
| | 0.65B | | 0.75B | 0.61B | 1.01B | 1.56B | 1.64B | 1.74B | 1.59B | 1.05B | 1.12B | 0.99B | 0.54B | 0.41B | 0.36B | 0.43B | 0.54B | 0.51B | 0.50B | 0.54B | 0.19B | 0.02B | -0.01B | -0.01B | -0.41B | -0.01B | -0.00B | -0.00B | 0.48B | -0.00B | 0.00B | 0.00B | 0.60B | 0.71B | 0.88B | 1.12B | 1.27B | 1.79B | 1.90B | 2.18B | 2.83B | 3.04B | 3.31B | 3.87B | 5.84B | 6.48B | 7.07B | 7.14B | 7.50B | 55.33B | 55.17B | 54.54B | 54.75B | 54.69B | 55.14B | 54.97B | 55.89B | 56.20B | 56.54B | 56.98B | 57.57B | 57.88B | 59.66B | 60.79B |
|
Shareholder's Equity
|
| | 0.65B | | 0.75B | 0.61B | 1.01B | 1.56B | 1.64B | 1.74B | 1.59B | 1.05B | 1.12B | 0.99B | 0.54B | 0.41B | 0.36B | 0.43B | 0.54B | 0.51B | 0.50B | 0.54B | 0.19B | 0.02B | -0.01B | -0.01B | -0.41B | -0.01B | -0.00B | -0.00B | 0.48B | -0.00B | 0.00B | 0.00B | 0.60B | 0.71B | 0.88B | 1.12B | 1.27B | 1.79B | 1.90B | 2.18B | 2.83B | 3.04B | 3.31B | 3.87B | 5.84B | 6.48B | 7.07B | 7.14B | 7.50B | 55.33B | 55.17B | 54.54B | 54.75B | 54.69B | 55.14B | 54.97B | 55.89B | 56.20B | 56.54B | 56.98B | 57.57B | 57.88B | 59.66B | 60.79B |
|
Liabilities and Shareholders Equity
|
| | 9.08B | | 4.96B | 4.59B | 4.96B | 5.21B | 5.22B | 5.24B | 4.95B | 4.99B | 5.04B | 4.61B | 4.00B | 3.80B | 3.90B | 4.32B | 4.34B | 4.11B | 4.25B | 4.33B | 3.77B | 3.43B | 3.38B | 3.23B | 3.08B | 2.98B | 3.32B | 3.62B | 3.32B | 3.30B | 3.37B | 3.59B | 3.55B | 3.76B | 4.10B | 4.35B | 4.56B | 4.93B | 5.10B | 5.25B | 6.03B | 5.86B | 6.58B | 7.02B | 8.96B | 10.05B | 10.69B | 11.15B | 12.42B | 66.92B | 67.50B | 67.81B | 67.58B | 67.63B | 67.97B | 67.63B | 67.89B | 67.89B | 67.89B | 69.64B | 69.23B | 71.55B | 74.82B | 76.89B |
|
Treasury Shares
|
| | 0.02B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.00B | 0.05B | 0.01B | 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 | | | | | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.00B | 0.00B | 0.01B | 0.05B | | 0.00B | 0.00B | 0.06B | 0.07B | 0.06B | 0.07B |
|
Retained Earnings
|
| | -5.94B | | -5.72B | -5.84B | -5.47B | -4.96B | -4.90B | -4.80B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.01B | -0.01B | -7.01B | -7.20B | -7.31B | -7.42B | -7.35B | -7.75B | -7.74B | -7.88B | -7.89B | -7.82B | -7.78B | -7.69B | -7.58B | -7.47B | -7.44B | -7.42B | -7.38B | -7.26B | -7.09B | -6.93B | -6.78B | -6.39B | -4.61B | -4.06B | -3.35B | -2.42B | -1.45B | -0.67B | -0.22B | -0.15B | -0.13B | -0.27B | -0.24B | 0.06B | 0.72B | 0.85B | 1.11B | 1.88B | 2.36B | 3.07B | 3.94B | 5.19B |