|
Cash & Equivalents
|
0.83B | 1.55B | 0.84B | 0.84B | 1.55B | 1.55B | 1.55B | 1.55B | 1.79B | 1.79B | 1.79B | 1.79B | 1.53B | 1.53B | 1.53B | 1.52B | 1.55B | 1.55B | 1.55B | 1.55B | 1.58B | 1.58B | 1.17B | 1.58B | 1.23B | 1.23B | 1.23B | 1.23B | 0.96B | 0.96B | 0.96B | 0.96B | 0.73B | 0.82B | 0.82B | 0.82B | 0.82B | 0.52B | 0.55B | 1.08B | 0.55B | 0.36B | 0.46B | 0.52B | 0.38B | 0.31B | 0.84B | 0.22B | 0.21B | 0.34B | 0.29B | 0.27B | 0.38B | 0.39B | 0.43B | 0.26B | 0.30B | 0.36B | 0.41B | 0.21B | 0.18B | 0.14B | 0.17B | 0.19B | 0.27B | 0.28B | 0.28B | 0.27B |
|
Short-term Investments
|
0.68B | -0.16B | -0.28B | -0.39B | 0.36B | -0.11B | -0.29B | -0.41B | 0.33B | -0.11B | -0.13B | -0.14B | 0.25B | -0.11B | -0.40B | -0.84B | 1.10B | -0.74B | -0.92B | -1.15B | 0.95B | -0.82B | -1.25B | -1.97B | 1.66B | -0.57B | -1.41B | -2.09B | 1.42B | -0.39B | -0.67B | -0.90B | 0.64B | -1.01B | -1.69B | -2.71B | 1.44B | -1.01B | -2.18B | -2.75B | 0.37B | -0.39B | -0.55B | -0.83B | 0.53B | 0.56B | 0.06B | 0.45B | 0.53B | 0.36B | 0.42B | 0.44B | 0.33B | 0.27B | 0.21B | 0.19B | 0.13B | 0.16B | 0.04B | | 0.06B | 0.09B | 0.04B | 0.03B | 0.07B | 0.03B | 0.01B | 0.03B |
|
Cash & Current Investments
|
1.52B | 1.39B | 0.56B | 0.45B | 1.91B | 1.44B | 1.26B | 1.14B | 2.12B | 1.68B | 1.66B | 1.65B | 1.77B | 1.42B | 1.13B | 0.68B | 2.65B | 0.81B | 0.63B | 0.40B | 2.53B | 0.76B | -0.09B | -0.39B | 2.89B | 0.66B | -0.18B | -0.86B | 2.38B | 0.57B | 0.29B | 0.06B | 1.38B | -0.20B | -0.88B | -1.90B | 2.26B | -0.49B | -1.63B | -1.67B | 0.92B | -0.03B | -0.09B | -0.31B | 0.91B | 0.87B | 0.90B | 0.67B | 0.74B | 0.70B | 0.71B | 0.71B | 0.71B | 0.66B | 0.64B | 0.45B | 0.43B | 0.52B | 0.46B | 0.21B | 0.24B | 0.23B | 0.21B | 0.22B | 0.34B | 0.31B | 0.29B | 0.30B |
|
Receivables - Net
|
2.11B | 2.34B | 2.37B | 2.71B | 2.59B | 2.65B | 3.22B | 4.10B | 3.96B | 3.77B | 3.57B | 3.93B | 3.06B | | 2.19B | 2.17B | 2.35B | -0.18B | 0.61B | 1.11B | 0.97B | 0.23B | 0.31B | 0.35B | 0.50B | 0.04B | 0.17B | 0.16B | 0.34B | 0.07B | 0.12B | 0.15B | 0.20B | 0.04B | 0.04B | 0.04B | 0.15B | 0.03B | 0.01B | 0.01B | 0.23B | 0.22B | 0.19B | 0.02B | 0.21B | 0.21B | 0.24B | 0.21B | 0.18B | 0.15B | 0.12B | 0.14B | 0.14B | 0.10B | 0.10B | 0.13B | 0.12B | 0.12B | 0.13B | 0.18B | 0.20B | 0.15B | 0.15B | 0.16B | 0.17B | 0.13B | 0.12B | 0.15B |
|
Receivables - Other
|
0.16B | 0.22B | 0.25B | 0.21B | 0.21B | 0.14B | 0.15B | 0.24B | 0.32B | 0.46B | 0.63B | 0.34B | 0.50B | | 0.36B | 0.37B | 0.27B | 0.01B | 0.05B | 0.12B | 0.15B | -0.07B | -0.01B | 0.01B | 0.10B | 0.00B | 0.03B | 0.05B | 0.05B | -0.00B | 0.00B | 0.01B | 0.03B | 0.00B | -0.01B | -0.01B | 0.07B | 0.01B | 0.02B | 0.05B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Receivables
|
2.27B | 2.55B | 2.61B | 2.92B | 2.80B | 2.79B | 3.36B | 4.34B | 4.28B | 4.24B | 4.20B | 4.27B | 3.56B | | 2.56B | 2.54B | 2.62B | -0.18B | 0.66B | 1.23B | 1.12B | 0.15B | 0.30B | 0.36B | 0.60B | 0.04B | 0.21B | 0.21B | 0.39B | 0.07B | 0.12B | 0.16B | 0.23B | 0.04B | 0.03B | 0.03B | 0.22B | 0.03B | 0.03B | 0.06B | 0.25B | 0.22B | 0.20B | 0.03B | 0.23B | 0.23B | 0.27B | 0.23B | 0.21B | 0.18B | 0.14B | 0.15B | 0.16B | 0.12B | 0.12B | 0.14B | 0.13B | 0.12B | 0.14B | 0.19B | 0.22B | 0.17B | 0.17B | 0.17B | 0.22B | 0.18B | 0.17B | 0.20B |
|
Raw Materials
|
| | | | 0.49B | | | | 0.55B | | | | 0.77B | | | | 0.27B | | | | 0.05B | | | | 0.01B | | | | 0.05B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | 0.23B | | | | 0.22B | | | | 0.52B | | | | 0.28B | | | | 0.16B | | | | 0.06B | | | | 0.03B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 0.06B | | | | 0.09B | | | | 0.17B | | | | 0.05B | | | | 0.04B | | | | 0.05B | | | | 0.07B | | | | 0.02B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.68B | 0.63B | 0.57B | 0.61B | 0.66B | 0.56B | 0.65B | 0.68B | 0.62B | 0.94B | 1.37B | 0.87B | 1.03B | | 0.79B | 0.46B | 0.60B | -0.28B | -0.34B | 0.35B | 0.24B | 0.14B | 0.13B | 0.14B | 0.12B | -0.01B | -0.02B | -0.02B | 0.14B | 0.02B | 0.10B | 0.10B | 0.03B | 0.01B | 0.01B | 0.02B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.18B | | | | 0.19B | | | | 0.23B | | | | 0.20B | | | | 0.14B | | | | 0.07B | | | | 0.01B | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.19B | 0.18B | 0.19B | 0.20B | 0.25B | 0.31B | 0.22B | 0.28B | 0.24B | 0.31B | 0.38B | 0.57B | 0.36B | | 0.44B | 0.48B | 0.47B | 0.14B | -0.23B | -0.15B | 0.51B | 0.10B | 0.20B | 0.18B | 0.38B | 0.12B | 0.20B | 0.22B | 0.10B | 0.01B | 0.03B | 0.03B | 0.06B | 0.01B | 0.01B | 0.02B | 0.04B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Current Assets
|
4.84B | | | | 5.81B | | | | 7.49B | | | | 7.07B | | | | 7.44B | | | | 4.85B | | | | 4.17B | | | | 3.01B | | | | 1.72B | | | | 2.54B | | | | 1.23B | | | | 1.20B | 1.17B | 1.22B | 0.97B | 1.01B | 0.95B | 0.91B | 0.93B | 1.04B | 0.96B | 0.94B | 0.77B | 0.74B | 0.70B | 0.65B | 0.45B | 0.51B | 0.46B | 0.44B | 0.46B | 0.59B | 0.53B | 0.51B | 0.54B |
|
Buildings
|
| | | | 0.93B | | | | 1.16B | | | | 1.39B | | | | 1.12B | | | | 0.91B | | | | 0.42B | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.65B | 2.87B | 1.70B | 2.50B | 0.25B | 0.86B | 1.84B | 2.98B | 0.30B | 1.26B | 2.46B | 3.54B | 0.39B | 2.11B | 2.52B | 3.58B | 0.11B | 1.21B | 3.98B | 6.43B | 0.04B | 0.43B | 1.05B | 6.51B | 0.00B | 0.35B | 0.65B | 5.89B | 1.61B | 4.72B | 4.35B | 3.35B | 3.30B | 4.02B | 4.01B | 0.85B | 3.78B | 3.71B | 0.35B | 1.11B | 3.97B | 4.00B | 3.93B | 3.91B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | 0.10B | | | | 0.13B | | | | 0.13B | | | | 0.09B | | | | 0.11B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.33B | -0.25B | -0.55B | -0.75B | 1.96B | -0.23B | -0.43B | -0.73B | 2.50B | -0.22B | -0.51B | -0.71B | 2.73B | -0.22B | -0.24B | -0.33B | 2.07B | -0.11B | -0.20B | -0.26B | 1.14B | -0.03B | -0.05B | -0.07B | 0.56B | -0.01B | -0.02B | -0.03B | 0.41B | -0.00B | -0.01B | -0.01B | 0.09B | -0.00B | -0.01B | -0.01B | 0.06B | -0.01B | -0.01B | -0.01B | 0.09B | 0.08B | 0.08B | -0.01B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Investments
|
0.72B | -0.11B | -0.37B | -0.61B | 0.96B | -0.29B | -0.38B | -0.70B | 0.58B | 0.48B | -0.14B | -0.17B | 0.34B | -0.07B | -0.16B | -0.20B | 0.22B | -0.16B | -0.22B | -0.23B | 0.13B | -0.21B | -0.21B | -0.21B | 0.32B | -0.08B | -0.13B | -0.28B | 0.20B | -0.16B | -0.33B | -0.43B | 0.27B | -0.03B | -0.03B | -0.03B | 0.06B | 0.06B | -0.00B | -0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Goodwill
|
0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.38B | 0.38B | 0.51B | 0.52B | 0.61B | 0.66B | 0.30B | | | | -0.69B | | | | | | | | 0.09B | 0.10B | 0.10B | 0.61B | 0.62B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.57B | 0.57B | 0.57B | 0.57B | 0.57B | 0.56B | 1.46B | 1.46B | 1.46B | 1.46B | 1.44B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.49B | 0.60B | 0.60B | 0.60B | 0.47B | 0.56B | 0.56B | 0.47B | 0.47B | 0.48B | 0.48B | 0.48B |
|
Intangibles
|
1.07B | -0.06B | -0.24B | -0.39B | 1.33B | -0.04B | -0.15B | -0.19B | 1.80B | -0.56B | -0.80B | -1.18B | 4.61B | -0.56B | -0.54B | -0.77B | 3.43B | -0.34B | -0.60B | -0.84B | 1.44B | -0.14B | -0.27B | -0.39B | 1.38B | -0.01B | -0.03B | -0.04B | 1.21B | -0.01B | -0.02B | -0.03B | 0.60B | -0.01B | -0.01B | -0.02B | 0.48B | -0.01B | -0.02B | -0.02B | 1.07B | -0.01B | -0.02B | -0.02B | 0.92B | 0.88B | 0.84B | 0.80B | 0.77B | 0.73B | 0.69B | 0.66B | 0.52B | 0.51B | 0.47B | 0.45B | 0.20B | 0.19B | 0.18B | 0.16B | 0.06B | 0.14B | 0.14B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Goodwill & Intangibles
|
1.07B | 0.08B | -0.10B | -0.24B | 1.33B | 1.30B | 1.42B | 1.37B | 1.80B | 2.16B | 2.31B | 2.47B | 3.29B | -0.56B | 3.27B | 3.11B | 3.43B | 3.51B | 3.50B | 1.34B | 1.44B | 1.43B | 1.43B | -0.39B | 1.38B | 1.28B | 1.17B | 1.41B | 1.21B | 0.67B | 0.65B | 0.62B | 0.60B | 0.57B | 0.53B | 0.50B | 0.48B | 0.45B | 0.42B | 0.40B | 1.07B | 1.03B | 1.00B | 0.95B | 2.35B | 1.72B | 1.69B | 1.65B | 1.62B | 1.58B | 1.54B | 1.51B | 1.37B | 1.35B | 1.31B | 1.29B | 0.69B | 0.79B | 0.78B | 0.76B | 0.53B | 0.71B | 0.70B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B |
|
Long-Term Deferred Tax
|
0.00B | 0.23B | 0.18B | 0.21B | 0.24B | 0.23B | 0.22B | 0.22B | 0.28B | 0.23B | 0.22B | 0.18B | 0.28B | | 0.17B | 0.22B | 0.21B | 0.13B | 0.13B | 0.03B | 0.07B | 0.05B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | | | | 0.04B | | | | 0.02B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | 0.78B | 0.78B | | | | | | | | | | | | | 0.06B | | | 0.00B | 0.05B | | | 0.00B | 0.05B | 0.02B | 0.03B | -0.02B | 0.04B | -0.01B | -0.01B | 0.00B | 0.03B | 0.03B | -0.01B | 0.02B | 0.07B | 0.06B | 0.05B | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.06B | 0.07B | 0.19B | 0.06B | 0.06B | 0.18B | 0.08B | 0.05B | 0.05B | 0.05B |
|
Non-Current Assets
|
3.26B | | | | 4.39B | | | | 5.39B | | | | 6.32B | | | | 5.84B | | | | 2.70B | | | | 2.39B | | | | 2.52B | | | | 1.58B | | | | 1.24B | | | | 2.73B | | | | 2.69B | 2.04B | 1.95B | 1.90B | 1.81B | 1.77B | 1.72B | 1.67B | 1.52B | 1.50B | 1.44B | 1.43B | 0.94B | 0.98B | 0.97B | 0.95B | 0.89B | 0.86B | 0.86B | 0.85B | 0.70B | 0.68B | 0.68B | 0.68B |
|
Assets
|
8.10B | 8.84B | 9.22B | 9.70B | 10.21B | 10.68B | 10.44B | 12.09B | 12.88B | 13.84B | 13.98B | 14.04B | 13.73B | | 12.46B | 12.64B | 13.16B | | 12.51B | 8.40B | 7.55B | 6.82B | 6.54B | 6.51B | 6.56B | 6.19B | 5.82B | 5.89B | 5.53B | 4.72B | 4.35B | 3.35B | 3.30B | 4.02B | 4.01B | 3.95B | 3.78B | 3.71B | 3.70B | 3.68B | 3.97B | 4.00B | 3.93B | 3.91B | 3.89B | 3.21B | 3.17B | 2.87B | 2.82B | 2.72B | 2.63B | 2.60B | 2.57B | 2.46B | 2.38B | 2.19B | 1.68B | 1.67B | 1.61B | 1.40B | 1.40B | 1.32B | 1.30B | 1.31B | 1.30B | 1.21B | 1.18B | 1.22B |
|
Accounts Payables
|
0.45B | | | | 0.61B | | | | 0.83B | | | | 0.74B | | | | 1.06B | | | | 0.47B | | | | 0.23B | | | | 0.27B | | | | 0.13B | | | | 0.05B | | | | 0.05B | | | | 0.03B | 0.05B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.61B | 0.60B | 0.61B | | | | | | | | | 0.39B | 0.37B | 0.39B | 0.38B | 0.15B | | | | | | | | |
|
Payables
|
0.45B | | | | 0.61B | | | | 0.83B | | | | 0.74B | | | | 1.06B | | | | 0.47B | | | | 0.23B | | | | 0.27B | | | | 0.13B | | | | 0.05B | | | | 0.05B | | | 0.61B | 0.64B | 0.65B | 0.64B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.41B | 0.39B | 0.41B | 0.40B | 0.17B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B |
|
Accumulated Expenses
|
1.24B | | | | 1.64B | | | | 2.51B | | | | 2.38B | | | | 1.85B | | | | 1.21B | | | | 0.67B | | | | 0.37B | | | | 0.24B | | | | 0.20B | | | | 0.19B | | | | 0.20B | 0.18B | 0.18B | 0.17B | 0.18B | 0.16B | 0.17B | 0.18B | 0.16B | 0.30B | 0.30B | 0.15B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.13B | 0.08B | 0.08B | 0.11B |
|
Other Accumulated Expenses
|
0.01B | -0.03B | -0.01B | -0.00B | 0.01B | 0.03B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.02B | 0.42B | 0.02B | 0.01B | 0.03B | 0.65B | 0.03B | 0.01B | 0.09B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.28B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
4.84B | 5.35B | 5.22B | 5.57B | 5.81B | 6.23B | 5.98B | 7.30B | 7.49B | 8.10B | 7.32B | 7.20B | 7.07B | | 6.30B | 6.83B | 7.44B | | 6.66B | 5.85B | 4.85B | 4.36B | 4.12B | 4.12B | 4.17B | 3.94B | 3.76B | 3.01B | 3.01B | 2.80B | 2.64B | 1.75B | 1.72B | 2.46B | 2.62B | 2.68B | 2.54B | 2.51B | 2.53B | 2.54B | 1.23B | 1.17B | 1.13B | 1.18B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.36B | | | | 0.10B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
0.05B | | | | 0.07B | | | | 0.11B | | | | 0.26B | | | | 0.54B | | | | 0.58B | | | | 0.47B | | | | 0.39B | | | | 0.24B | | | | 0.14B | | | | 0.25B | | | | 0.26B | 0.25B | 0.23B | 0.22B | 0.23B | 0.21B | 0.20B | 0.19B | 0.21B | 0.19B | 0.18B | 0.18B | 0.17B | 0.18B | 0.17B | 0.18B | 0.15B | 0.17B | 0.16B | 0.13B | 0.16B | 0.14B | 0.13B | 0.12B |
|
Curent Deferred Tax Liability
|
0.01B | 0.05B | 0.04B | 0.10B | 0.01B | 0.13B | 0.18B | 0.22B | | 0.26B | 0.27B | 0.26B | 0.23B | | 0.21B | 0.23B | 0.24B | 0.23B | 0.20B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
2.12B | | | | 2.43B | | | | 3.63B | 4.25B | | | 3.39B | | | | 3.46B | | | | 2.27B | | | | 1.37B | | | | 1.04B | | | | 0.62B | | | | 0.41B | | | | 0.51B | | | | 1.12B | 1.09B | 1.06B | 0.43B | 0.43B | 0.40B | 0.40B | 0.41B | 0.40B | 0.52B | 0.52B | 0.77B | 0.73B | 0.74B | 0.71B | 0.51B | 0.36B | 0.32B | 0.30B | 0.33B | 0.34B | 0.25B | 0.23B | 0.25B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 0.99B | 1.63B | 1.34B | 1.51B | 1.66B | 1.71B | 1.55B | 1.32B | 1.32B | 1.28B | 1.25B | 1.33B | 0.61B | 0.59B | 0.81B | 0.74B | 0.82B | 0.78B | 0.81B | 0.74B | 0.67B | 0.67B | 0.65B | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.11B | 0.11B | 0.10B | 0.14B | 0.13B | 0.11B | 0.12B | 0.11B | 0.09B | 0.09B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 1.29B | 1.17B | | -0.74B | -0.72B | -0.63B | -0.08B | -0.96B | -4.40B | -5.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | 0.06B | | | | |
|
Non-Current Deferred Tax Liability
|
0.09B | | | | -0.20B | | | | -0.33B | | | | 0.23B | | | | 0.32B | | | | 0.03B | | | | 0.05B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.17B | 0.00B | 0.00B | 0.00B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.13B | 0.15B | 0.11B | 0.11B | 0.10B | 0.12B | 0.09B | 0.08B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.08B | 0.05B | 0.05B | 0.05B | 0.06B | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Other Non-Current Liabilities
|
0.02B | | | | 0.03B | | | | 0.03B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | 0.02B | -0.00B | -0.00B | | 0.02B | -0.00B | -0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.11B | 0.08B | | | -0.02B | 0.16B | | | 0.10B | 0.29B | | | 0.03B | | | | 3.69B | 0.24B | | | | | | | | | | | | | | | 1.22B | 1.28B | 1.26B | | 1.25B | 1.33B | 1.27B | 1.14B | 1.31B | 1.40B | 1.36B | 1.36B | 1.35B | 1.29B | 1.25B | 1.06B | 1.31B | 1.26B | 1.31B | 1.20B | 1.01B | 1.07B | 1.05B | 0.85B | 0.82B | 0.81B | 0.78B | 0.57B | 0.62B | 0.58B | 0.57B | 0.58B | 0.57B | 0.48B | 0.46B | 0.48B |
|
Total Liabilities
|
0.06B | 2.35B | 0.05B | 0.05B | 0.01B | 2.68B | 3.23B | 4.08B | 0.13B | 4.25B | 0.13B | 3.84B | 0.04B | | | 3.30B | 3.71B | 0.04B | 0.03B | 1.03B | 3.93B | 3.14B | 3.06B | 3.17B | 3.13B | 2.68B | 2.29B | 2.44B | 2.33B | 2.17B | 2.15B | 1.26B | 1.24B | 1.28B | 1.25B | 1.45B | 1.27B | 1.33B | 1.26B | 1.16B | 1.33B | 1.41B | 1.37B | 1.36B | 1.36B | 1.30B | 1.26B | 1.07B | 1.31B | 1.26B | 1.31B | 1.20B | 1.01B | 1.07B | 1.05B | 0.85B | 0.82B | 0.81B | 0.78B | 0.57B | 0.62B | 0.58B | 0.57B | 0.58B | 0.58B | 0.49B | 0.46B | 0.48B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | 0.99B | 1.63B | 1.34B | 1.51B | 1.66B | 1.71B | 1.55B | 1.32B | 1.32B | 1.28B | 1.25B | 1.33B | 0.61B | 0.59B | 0.81B | 0.74B | 0.82B | 0.78B | 0.81B | 0.74B | 0.67B | 0.67B | 0.65B | 0.63B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
5.88B | | | | 7.60B | | | | 8.94B | | | | 10.10B | | | | 9.46B | | | | 3.62B | | | | 3.43B | | | | 3.21B | | | | 2.06B | | | | 2.50B | | | | 2.64B | | | | 2.53B | 1.91B | 1.91B | 1.80B | 1.50B | 1.46B | 1.32B | 1.40B | 1.56B | 1.39B | 1.33B | 1.34B | 0.86B | 0.86B | 0.83B | 0.82B | 0.78B | 0.74B | 0.73B | 0.72B | 0.72B | 0.73B | 0.73B | 0.74B |
|
Shareholder's Equity
|
5.88B | 6.49B | 6.99B | 6.82B | 7.60B | 8.00B | 7.21B | 8.00B | 8.94B | 9.59B | 9.92B | 10.20B | 10.10B | | 9.37B | 9.34B | 9.46B | 9.40B | 8.42B | 4.03B | 3.62B | 3.67B | 3.48B | 3.33B | 3.43B | 3.51B | 3.54B | 3.45B | 3.21B | 2.55B | 2.20B | 2.09B | 2.06B | 2.74B | 2.76B | 2.50B | 2.50B | 2.38B | 2.44B | 2.52B | 2.64B | 2.60B | 2.56B | 2.55B | 2.53B | 1.91B | 1.91B | 1.80B | 1.50B | 1.46B | 1.32B | 1.40B | 1.56B | 1.39B | 1.33B | 1.34B | 0.86B | 0.86B | 0.83B | 0.82B | 0.78B | 0.74B | 0.73B | 0.72B | 0.72B | 0.73B | 0.73B | 0.74B |
|
Liabilities and Shareholders Equity
|
8.10B | 8.84B | 9.22B | 9.70B | 10.21B | 10.68B | 10.44B | 12.09B | 12.88B | 13.84B | 13.98B | 14.04B | 13.73B | | 12.46B | 12.64B | 13.16B | | 12.51B | 8.40B | 7.55B | 6.82B | 6.54B | 6.51B | 6.56B | 6.19B | 5.82B | 5.89B | 5.53B | 4.72B | 4.35B | 3.35B | 3.30B | 4.02B | 4.01B | 3.95B | 3.78B | 3.71B | 3.70B | 3.68B | 3.97B | 4.00B | 3.93B | 3.91B | 3.89B | 3.21B | 3.17B | 2.87B | 2.82B | 2.72B | 2.63B | 2.60B | 2.57B | 2.46B | 2.38B | 2.19B | 1.68B | 1.67B | 1.61B | 1.40B | 1.40B | 1.32B | 1.30B | 1.31B | 1.30B | 1.21B | 1.18B | 1.22B |
|
Treasury Shares
|
| | | -0.78B | 0.00B | -0.41B | -1.94B | -2.08B | 0.00B | | | | 0.01B | | | | | | | | 0.02B | | | | 0.03B | | -0.05B | -0.06B | -0.09B | | | | | | -0.02B | -0.02B | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | 0.00B | 0.01B | 0.01B |
|
Retained Earnings
|
0.00B | 4.19B | 4.66B | 4.56B | 0.05B | 5.66B | 5.03B | 5.82B | -0.01B | 7.44B | 7.77B | 8.04B | 0.04B | | 7.16B | 7.17B | -0.00B | 7.18B | 6.22B | 1.82B | -0.01B | 1.42B | 1.21B | 1.06B | -0.02B | 1.08B | 1.11B | 1.02B | -0.01B | 0.10B | -0.27B | -0.39B | -0.02B | 0.23B | 0.24B | -0.04B | -0.01B | -0.18B | -0.14B | -0.08B | -0.03B | -0.08B | -0.12B | -0.16B | -0.20B | -0.84B | -0.86B | -0.99B | -1.31B | -1.37B | -1.51B | -1.44B | -1.29B | -1.48B | -1.53B | -1.53B | -2.03B | -2.04B | -2.08B | -2.10B | -2.16B | -2.20B | -2.22B | -2.23B | -2.24B | -2.23B | -2.21B | -2.20B |
|
Preferred Shares
|
| 0.13B | 0.14B | 0.15B | | 0.17B | 0.18B | 0.20B | | 2.38B | 13.98B | 2.42B | 2.45B | | 2.45B | 2.42B | 2.43B | | 2.45B | 2.40B | 2.42B | 2.43B | 2.44B | 2.42B | 2.44B | 2.46B | 2.45B | 2.45B | | 2.46B | 2.48B | 2.50B | | 2.53B | 2.53B | 2.55B | 2.56B | 2.58B | 2.60B | 2.62B | | 2.71B | 2.72B | 2.74B | | | | | | | | | | | | | | | | | | | | | | | | |