|
Cash & Equivalents
|
0.30B | 0.05B | 0.05B | 0.11B | 0.10B | 0.18B | 0.59B | 0.39B | 0.40B | 0.24B | 0.25B | 0.16B | 0.33B | 0.40B | 0.26B | 0.92B | 0.41B | 2.54B | 0.60B | 0.60B | 0.58B | 0.53B | 0.81B | 0.32B | 1.86B | 0.96B | 1.42B | 0.60B | 1.31B | 0.85B | 0.66B | 0.54B | 1.21B | 1.21B | 0.96B | 0.72B | 0.91B | 0.84B | 0.97B | 0.72B | 0.78B | 0.88B | 0.82B | 3.24B | 0.91B | 0.90B | 0.98B | 0.60B | 0.68B | 0.64B | 0.69B | 0.58B | 1.25B | 0.66B | 0.49B | 0.56B | 0.52B | 0.58B | 0.76B | 0.95B | 0.73B | 0.59B | 0.72B | 1.18B | 1.13B | 1.73B | 1.31B |
|
Short-term Investments
|
0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | 0.81B | 0.93B | 0.08B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.01B | 1.01B | 1.01B | 1.21B | 1.21B | 1.21B | 1.21B | | 1.21B | 1.22B | 0.01B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Cash & Current Investments
|
0.30B | 0.06B | 0.05B | 0.12B | 0.10B | 0.18B | 0.60B | 0.40B | 0.41B | 0.24B | 0.26B | 0.17B | 0.33B | 0.40B | 0.26B | 0.92B | 0.41B | 2.54B | 0.60B | 0.60B | 0.58B | 0.53B | 0.81B | 0.32B | 1.86B | 0.96B | 1.42B | 0.60B | 1.31B | 0.85B | 0.66B | 0.54B | 1.21B | 2.02B | 1.89B | 0.80B | 0.91B | 0.84B | 0.97B | 0.72B | 0.78B | 0.88B | 0.83B | 3.24B | 1.92B | 1.91B | 1.99B | 1.82B | 1.89B | 1.86B | 1.90B | 0.58B | 2.46B | 1.88B | 0.50B | 0.59B | 0.53B | 0.59B | 0.78B | 0.96B | 0.76B | 0.62B | 0.75B | 1.20B | 1.16B | 1.74B | 1.34B |
|
Receivables - Net
|
0.01B | 0.10B | -0.01B | 0.11B | 0.02B | 0.11B | 0.29B | 0.27B | 0.47B | 0.41B | 0.45B | 0.57B | 0.61B | 0.61B | 0.81B | 0.91B | 1.05B | 1.13B | 1.64B | 1.70B | 1.71B | 1.77B | 1.88B | 2.11B | 2.11B | 2.37B | 2.70B | 2.69B | 2.69B | 2.73B | 2.71B | 2.52B | 2.10B | 2.10B | 2.23B | 2.13B | 1.94B | 1.97B | 2.04B | 1.86B | 1.79B | 1.83B | 1.75B | 1.84B | 1.71B | 1.37B | 1.73B | 1.58B | 1.50B | 1.61B | 1.73B | 1.77B | 1.57B | 1.65B | 1.74B | 1.79B | 1.69B | 1.74B | 1.95B | 2.00B | 2.05B | 2.10B | 2.09B | 2.14B | 2.07B | 2.21B | 2.42B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
0.01B | 0.10B | -0.01B | 0.11B | 0.02B | 0.11B | 0.29B | 0.27B | 0.47B | 0.41B | 0.45B | 0.57B | 0.63B | 0.62B | 0.82B | 0.93B | 1.07B | 1.14B | 1.66B | 1.72B | 1.71B | 1.77B | 1.88B | 2.11B | 2.11B | 2.37B | 2.70B | 2.69B | 2.69B | 2.73B | 2.71B | 2.58B | 2.10B | 2.10B | 2.23B | 2.13B | 1.94B | 1.97B | 2.04B | 1.86B | 1.79B | 1.83B | 1.75B | 1.84B | 1.71B | 1.37B | 1.73B | 1.58B | 1.50B | 1.61B | 1.73B | 1.77B | 1.57B | 1.65B | 1.74B | 1.79B | 1.69B | 1.74B | 1.95B | 2.00B | 2.05B | 2.10B | 2.09B | 2.14B | 2.07B | 2.21B | 2.42B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | 0.22B | | 0.24B | | 0.19B | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | 0.10B | | 0.11B | | 0.09B | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | 0.66B | | 0.71B | | 0.67B | | 0.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.00B | 0.07B | -0.01B | 0.08B | 0.10B | 0.09B | 0.30B | 0.26B | 0.27B | 0.28B | 0.28B | 0.38B | 0.41B | 0.43B | 0.47B | 0.53B | 0.57B | 0.50B | 1.08B | 0.88B | 0.95B | 0.94B | 0.93B | 0.89B | 1.00B | 1.23B | 1.20B | 1.26B | 1.32B | 1.34B | 1.30B | 1.06B | 1.11B | 1.08B | 1.07B | 1.05B | 1.04B | 0.99B | 0.97B | 0.93B | 1.01B | 1.06B | 1.10B | 1.11B | 1.12B | 1.23B | 1.22B | 1.09B | 1.08B | 1.09B | 1.06B | 0.99B | 1.04B | 1.07B | 1.06B | 1.09B | 1.22B | 1.24B | 1.27B | 1.54B | 1.64B | 1.61B | 1.66B | 1.59B | 1.61B | 1.66B | 1.60B |
|
Current Deferred Tax Assets
|
| | | | | 0.01B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.15B | 0.16B | 0.15B | 0.15B | 0.20B | 0.20B | 0.20B | 0.22B | 0.37B | 0.32B | 0.31B | 0.32B | 0.19B | 0.20B | 0.71B | 0.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.13B | 0.14B | 0.12B | 0.26B | 0.34B | 0.37B | 0.45B | 0.47B | 0.65B | 0.66B | 1.08B | 0.95B | 0.96B | 0.91B | 0.90B | 1.01B | 0.70B | 0.68B | 0.71B | 0.74B | 0.77B | 0.83B | 0.83B | 0.76B | 0.69B | 0.69B | 0.70B | 0.63B | 0.78B | 0.74B | 0.78B | 0.73B | 0.85B | 0.92B | 0.90B | 0.63B | 0.72B | 0.77B | 0.82B | 0.72B | 0.78B | 0.80B | 0.89B | 1.05B | 1.09B | 0.96B | 0.87B | 0.85B | 0.84B | 0.89B | 0.91B | 0.89B |
|
Current Assets
|
| | | 0.34B | | 0.41B | 1.30B | 1.02B | 1.27B | 1.05B | 1.10B | 1.36B | 1.53B | 1.63B | 1.71B | 2.78B | 2.37B | 4.53B | 3.85B | 3.89B | 3.95B | 5.16B | 4.41B | 4.13B | 16.19B | 6.35B | 7.00B | 5.51B | 6.23B | 5.82B | 5.67B | 5.08B | 5.33B | 5.99B | 5.94B | 4.75B | 4.72B | 4.64B | 4.74B | 4.21B | 4.28B | 4.47B | 4.30B | 6.97B | 5.50B | 5.28B | 5.67B | 5.34B | 5.39B | 5.45B | 5.32B | 5.61B | 5.84B | 5.42B | 4.01B | 4.25B | 4.24B | 4.46B | 5.05B | 5.60B | 5.40B | 5.21B | 5.35B | 5.77B | 5.73B | 6.51B | 6.25B |
|
Property, Plant & Equipment (Net)
|
-0.00B | 0.13B | -0.00B | 0.10B | -0.00B | 0.10B | 0.28B | 0.28B | 0.31B | 0.32B | 0.36B | 0.41B | 0.43B | 0.41B | 0.45B | 0.46B | 0.45B | 0.44B | 1.22B | 1.23B | 1.22B | 1.32B | 1.30B | 1.31B | 1.34B | 1.36B | 1.35B | 1.44B | 1.47B | 1.47B | 1.46B | 1.31B | 1.33B | 1.37B | 1.40B | 1.40B | 1.41B | 1.35B | 1.34B | 1.35B | 1.34B | 1.37B | 1.39B | 1.47B | 1.45B | 1.50B | 1.55B | 1.57B | 1.56B | 1.59B | 1.58B | 1.60B | 1.58B | 1.54B | 1.51B | 1.60B | 1.60B | 1.60B | 1.58B | 1.71B | 1.71B | 1.74B | 1.79B | 1.78B | 1.88B | 1.99B | 2.03B |
|
Long-Term Investments
|
-0.00B | 0.00B | -0.00B | 0.01B | | 0.01B | 0.00B | 0.00B | 0.08B | 0.01B | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 2.96B | 3.00B | 3.32B | 3.36B | 3.38B | 3.58B | 3.73B | 3.72B | 3.80B | 5.14B | 5.17B | 5.28B | 9.74B | 9.75B | 9.92B | 9.44B | 9.47B | 9.36B | 9.18B | 17.23B | 17.37B | 18.55B | 18.60B | 18.51B | 5.13B | 15.79B | 15.75B | 15.89B | 15.57B | 15.59B | -0.12B | 13.28B | 13.29B | 13.14B | 13.12B | 13.16B | 13.05B | 13.13B | 13.03B | 13.08B | 13.16B | 13.04B | 12.48B | 12.53B | 12.48B | 12.46B | 12.43B | 12.27B | 0.48B | 11.55B | 11.58B | 11.63B | 1.19B | 11.18B | 11.16B | 11.13B | 11.17B | 11.09B | 11.15B | 11.30B | 11.29B |
|
Intangibles
|
| | | 1.34B | | 1.26B | 6.47B | 7.08B | 6.56B | 7.80B | 7.80B | 8.75B | 9.15B | 9.65B | 9.79B | 9.31B | 9.23B | 9.29B | 13.09B | 12.85B | 12.70B | 11.75B | 11.62B | 11.28B | 11.58B | 23.15B | 22.38B | 23.08B | 22.35B | 21.34B | 20.51B | 18.88B | 18.19B | 17.52B | 16.02B | 15.21B | 14.46B | 13.39B | 12.65B | 12.00B | 11.68B | 11.20B | 10.65B | 10.20B | 9.73B | 9.30B | 8.92B | 8.45B | 8.00B | 7.62B | 7.26B | 6.95B | 6.63B | 6.32B | 6.02B | 5.80B | 5.55B | 5.30B | 6.73B | 6.46B | 6.18B | 5.90B | 5.65B | 5.55B | 5.30B | 5.05B | 4.83B |
|
Goodwill & Intangibles
|
0.70B | 1.41B | 1.38B | 1.34B | 1.30B | 1.36B | 9.43B | 3.60B | 9.89B | 11.16B | 11.18B | 3.37B | 12.88B | 13.38B | 13.59B | 14.45B | 14.39B | 14.57B | 22.83B | 22.60B | 22.62B | 21.19B | 21.09B | 20.64B | 20.75B | 40.38B | 39.76B | 41.64B | 40.95B | 39.85B | 25.64B | 34.68B | 33.94B | 33.41B | 31.60B | 30.80B | 14.35B | 26.68B | 25.95B | 25.14B | 24.80B | 24.36B | 23.70B | 23.33B | 22.76B | 22.38B | 22.08B | 21.49B | 20.48B | 20.15B | 19.73B | 19.41B | 19.06B | 18.59B | 6.50B | 17.35B | 17.13B | 16.93B | 7.92B | 17.64B | 17.34B | 17.03B | 16.82B | 16.64B | 16.45B | 16.34B | 16.12B |
|
Long-Term Deferred Tax
|
0.11B | 0.11B | 0.10B | 0.13B | 0.12B | 0.12B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.05B | 0.03B | 0.04B | 0.04B | -0.98B | 0.09B | 0.04B | 0.06B | -1.96B | 0.02B | 0.02B | 0.02B | 1.17B | 0.15B | 0.09B | 0.11B | 1.75B | 0.16B | 0.30B | 0.45B | 0.15B | 0.14B | 0.14B | 0.17B | 0.43B | 1.66B | 1.65B | 1.64B | 1.68B | 1.75B | 1.80B | 1.87B | 1.69B | 1.74B | 1.87B | 1.91B | 2.14B | 2.15B | 2.25B | 2.27B | 2.25B | 2.28B | 2.28B | 2.37B | 2.17B | 2.16B | 2.19B | 2.19B | 2.10B | 2.15B | 2.19B | 2.19B | 1.97B | 1.98B | 2.02B | 2.05B |
|
Other Non-Current Assets
|
0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.06B | 0.06B | 0.09B | 0.09B | 0.10B | 0.18B | 0.18B | 0.20B | 0.24B | 0.20B | 0.19B | 0.21B | 0.20B | 0.17B | 0.13B | 0.17B | 0.24B | 0.22B | 0.21B | 0.22B | 0.21B | 2.13B | 1.40B | 0.71B | 0.72B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.38B | 0.36B | 0.40B | 0.41B | 0.41B | 0.37B | 0.34B | 0.66B | 0.62B | 0.60B | 0.34B | 0.34B | 0.33B | 0.34B | 0.34B | 0.33B | 0.32B | 0.33B | 0.33B | 0.31B | 0.31B | 0.33B | 0.39B | 0.36B | 0.38B | 0.39B | 0.38B |
|
Non-Current Assets
|
| | | 0.10B | | 1.62B | 9.84B | 0.28B | 10.41B | 10.78B | 10.72B | 0.41B | 12.09B | 12.39B | 12.43B | 0.46B | 15.12B | 15.25B | 24.36B | 24.05B | 24.04B | 22.73B | 22.62B | 22.17B | 22.36B | 42.00B | 41.46B | 43.46B | 42.79B | 41.84B | 40.09B | 38.45B | 37.00B | 35.74B | 34.03B | 32.75B | 31.07B | 29.81B | 29.04B | 28.28B | 28.28B | 27.89B | 27.36B | 26.89B | -5.46B | 26.12B | 25.89B | 25.86B | 24.80B | 24.59B | 23.93B | 23.59B | 23.25B | 22.75B | 22.29B | 21.44B | 21.21B | 21.04B | 22.02B | 21.75B | 21.52B | 21.28B | 21.19B | 20.75B | 20.69B | 20.75B | 20.57B |
|
Assets
|
1.56B | 2.06B | 2.02B | 2.06B | 2.01B | 2.03B | 11.14B | 10.80B | 11.69B | 11.83B | 11.82B | 13.11B | 13.62B | 14.02B | 14.15B | 17.95B | 17.49B | 19.78B | 28.20B | 27.93B | 27.99B | 27.90B | 27.03B | 26.30B | 38.55B | 48.34B | 48.45B | 48.97B | 49.02B | 47.66B | 45.76B | 43.53B | 42.33B | 41.73B | 39.97B | 37.50B | 35.80B | 34.45B | 33.78B | 32.49B | 32.55B | 32.35B | 31.67B | 33.86B | 0.04B | 31.40B | 31.56B | 31.20B | 30.20B | 30.04B | 29.25B | 29.20B | 29.09B | 28.17B | 26.30B | 25.69B | 25.45B | 25.50B | 27.06B | 27.35B | 26.91B | 26.50B | 26.54B | 26.52B | 26.42B | 27.27B | 26.82B |
|
Accounts Payables
|
-0.02B | -0.01B | 0.01B | 0.07B | -0.03B | 0.04B | 0.18B | 0.10B | 0.12B | 0.13B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.23B | 0.18B | 0.28B | 0.41B | 0.33B | 0.39B | 0.33B | 0.32B | -0.07B | 0.35B | 0.42B | 0.48B | 0.43B | 0.44B | 0.43B | 0.36B | 0.32B | 0.37B | 0.37B | 0.41B | 0.36B | 0.43B | 0.42B | 0.44B | 0.41B | 0.43B | 0.53B | 0.44B | 0.50B | 0.44B | 0.45B | 0.38B | 0.34B | 0.34B | 0.44B | 0.46B | 0.41B | 0.47B | 0.54B | 0.49B | 0.52B | 0.56B | 0.52B | 0.57B | 0.72B | 0.64B | 0.58B | 0.67B | 0.59B | 0.62B | 0.63B | 0.62B |
|
Dividends payables
|
0.06B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.04B | 0.05B | 0.02B | 0.09B | -0.02B | 0.06B | 0.19B | 0.10B | 0.12B | 0.13B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.23B | 0.18B | 0.28B | 0.41B | 0.33B | 0.39B | 0.33B | 0.32B | -0.07B | 0.35B | 0.42B | 0.48B | 0.43B | 0.44B | 0.43B | 0.36B | 0.32B | 0.37B | 0.37B | 0.41B | 0.36B | 0.43B | 0.42B | 0.44B | 0.41B | 0.43B | 0.53B | 0.44B | 0.50B | 0.44B | 0.45B | 0.38B | 0.34B | 0.34B | 0.44B | 0.46B | 0.41B | 0.47B | 0.54B | 0.49B | 0.52B | 0.56B | 0.52B | 0.57B | 0.72B | 0.64B | 0.58B | 0.67B | 0.59B | 0.62B | 0.63B | 0.62B |
|
Accumulated Expenses
|
-0.01B | 0.10B | 0.12B | 0.12B | 0.11B | 0.13B | 0.45B | 0.44B | 0.49B | 0.42B | 0.47B | 0.53B | 0.54B | 0.60B | 0.63B | 1.01B | 1.07B | 1.04B | 1.89B | 1.80B | 1.80B | 1.77B | 2.01B | 2.16B | 2.43B | 3.05B | 3.29B | 3.86B | 3.34B | 3.34B | 3.39B | 3.23B | 3.48B | 3.26B | 3.40B | 3.69B | 3.56B | 3.43B | 3.42B | 3.20B | 3.25B | 3.12B | 3.20B | 4.51B | 4.44B | 4.27B | 4.35B | 4.58B | 4.56B | 5.08B | 4.98B | 4.79B | 4.30B | 4.31B | 2.93B | 2.99B | 2.92B | 3.01B | 3.12B | 3.13B | 3.23B | 3.34B | 3.39B | 3.49B | 3.35B | 3.47B | 3.60B |
|
Other Accumulated Expenses
|
0.00B | 0.03B | -0.03B | 0.01B | -0.01B | 0.00B | 0.04B | 0.06B | | | | 0.05B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.12B | 0.12B | 0.02B | 0.02B | 0.04B | 0.11B | 0.15B | 0.20B | 0.21B | 0.48B | 0.29B | 0.35B | 0.36B | 0.20B | 0.24B | 0.27B | 0.69B | 0.14B | 0.19B | 0.59B | 0.71B | 0.82B | 0.68B | 0.29B | 0.06B | 0.00B | 0.35B | 0.81B | 0.93B | 0.21B | 0.00B | 0.23B | 0.30B | 0.23B | 0.26B | 0.06B | 0.10B | 1.23B | 0.00B | 0.00B | | | | | | | | 0.15B | 0.41B | 0.43B | 0.45B | 0.44B | 0.54B | 0.45B | 0.54B | 0.45B | 0.45B | 2.67B | 0.28B | 0.88B | 0.58B |
|
Current Leases
|
0.47B | 0.25B | 0.25B | 0.35B | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.00B | 0.06B | 0.00B | 0.01B | 0.07B | 0.01B | 0.02B | 0.01B | 0.01B | 0.07B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.06B | 0.07B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.04B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.23B | 0.22B | 0.22B | 0.25B | | 0.23B | 0.85B | 0.69B | 0.66B | 0.76B | 0.86B | 0.92B | 0.96B | 1.05B | 1.16B | 1.82B | 1.65B | 1.76B | 2.85B | 2.51B | 2.56B | 2.50B | 3.16B | 2.71B | 3.10B | 4.29B | 4.65B | 5.31B | 4.60B | 4.23B | 3.90B | 3.61B | 4.25B | 4.46B | 4.73B | 4.27B | 3.99B | 4.07B | 4.16B | 3.84B | 3.94B | 3.71B | 3.73B | 6.25B | 4.89B | 4.72B | 4.73B | 4.91B | 4.90B | 5.52B | 5.44B | 5.20B | 4.77B | 5.00B | 3.83B | 3.94B | 3.92B | 3.97B | 4.22B | 4.30B | 4.41B | 4.37B | 4.51B | 6.75B | 4.26B | 4.97B | 4.79B |
|
Non-Current Debt
|
| 0.44B | 0.37B | 0.31B | 0.32B | 0.30B | 3.11B | 3.48B | 4.70B | 4.53B | 5.19B | 6.54B | 6.85B | 7.36B | 7.42B | 10.54B | 10.33B | 10.45B | 17.04B | 17.16B | 17.15B | 17.06B | 15.55B | 15.23B | 25.86B | 30.29B | 30.18B | 30.27B | 31.30B | 30.77B | 30.39B | 29.84B | 28.20B | 27.65B | 26.22B | 25.23B | 25.27B | 24.86B | 24.43B | 24.08B | 23.92B | 24.02B | 23.47B | 24.66B | 24.42B | 24.36B | 24.34B | 23.93B | 23.74B | 23.44B | 22.36B | 22.65B | 23.17B | 21.66B | 20.80B | 20.33B | 20.21B | 20.11B | 21.89B | 21.94B | 21.54B | 21.21B | 21.05B | 18.94B | 21.23B | 20.86B | 20.46B |
|
Convertible Debt
|
| 0.35B | 0.35B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
-0.01B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | | 0.23B | 0.17B | 0.17B | 0.17B | 0.16B | 0.24B | 0.23B | 0.23B | 0.22B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.95B | 0.96B | 0.95B | 0.94B | 0.93B | 0.94B | 0.94B | 0.94B | 0.95B | 0.93B | 0.96B | 0.94B | 0.91B | 0.92B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.00B | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | 0.06B | 0.05B | 0.02B | 0.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 1.55B | 1.44B | 1.28B | 1.25B | 1.18B | 1.19B | 1.13B | 1.23B | 1.13B | 1.80B | 1.26B | 1.26B | 2.44B | 3.46B | 2.32B | 2.24B | 2.41B | 0.07B | 2.26B | 6.15B | 6.02B | 5.90B | 5.90B | 5.88B | 5.84B | 6.37B | 4.49B | 4.27B | 2.24B | 2.17B | 1.03B | 1.13B | 1.13B | 0.89B | 0.88B | 0.88B | 0.88B | 0.70B | 0.69B | 0.69B | 0.65B | 0.53B | 0.52B | 0.52B | 0.51B | 0.53B | 0.55B | 0.55B | 0.42B | 0.39B | 0.20B | 0.21B | 0.21B | 0.39B | 0.17B | 0.17B | 0.17B | 0.13B | 0.13B | 0.14B | 0.14B |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.07B | 0.01B | 0.07B | 0.13B | 0.11B | 0.20B | 0.31B | 0.28B | 0.32B | 0.33B | 0.43B | 0.39B | 0.15B | 0.39B | 0.34B | 0.16B | 0.06B | 0.23B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.21B | 0.52B | 0.18B | 0.17B | 0.17B | 0.49B | 0.25B | 0.26B | 0.27B | 0.53B | 0.56B | 0.52B | 0.53B | 0.58B | 0.76B | 0.78B | 0.76B | 0.85B | 0.81B | 0.80B | 0.91B | 1.01B | 0.96B | 0.97B | 0.87B | 0.65B | 0.54B | 0.52B | 0.62B | 0.74B | 0.75B | 0.74B | 0.72B | 0.78B | 0.75B | 0.74B | 0.81B | 0.71B | 0.76B | 0.88B | 0.84B |
|
Total Non-Current Liabilities
|
0.15B | 0.59B | 0.51B | 0.64B | 0.65B | 0.60B | 5.66B | 5.77B | 6.78B | 6.85B | 7.53B | 8.86B | 9.21B | 9.89B | 9.97B | 14.09B | 13.51B | 13.74B | 22.98B | 22.68B | 22.56B | 22.31B | 21.60B | 20.71B | 31.78B | 41.58B | 41.78B | 42.42B | 43.06B | 42.09B | 41.32B | 39.78B | 38.09B | 37.45B | 34.29B | 31.03B | 30.60B | 30.37B | 30.01B | 29.10B | 29.01B | 28.88B | 28.35B | 31.88B | 30.27B | 30.05B | 30.00B | 29.58B | 29.36B | 29.68B | 28.52B | 28.58B | 28.69B | 27.39B | 25.25B | 24.68B | 24.55B | 24.49B | 26.58B | 26.66B | 26.34B | 25.98B | 25.98B | 26.13B | 25.90B | 26.24B | 25.62B |
|
Total Liabilities
|
0.38B | 0.80B | 0.73B | 0.70B | 0.66B | 0.67B | 5.79B | 5.88B | 6.98B | 7.16B | 7.80B | 9.18B | 9.54B | 10.32B | 10.36B | 14.23B | 13.90B | 14.08B | 23.14B | 22.74B | 22.79B | 22.53B | 21.81B | 20.90B | 31.99B | 41.78B | 41.99B | 42.94B | 43.24B | 42.26B | 41.49B | 40.27B | 38.34B | 37.70B | 34.55B | 31.55B | 31.16B | 30.89B | 30.54B | 29.68B | 29.77B | 29.67B | 29.11B | 32.73B | 31.07B | 30.85B | 30.91B | 30.59B | 30.32B | 30.65B | 29.39B | 29.24B | 29.23B | 27.92B | 25.86B | 25.43B | 25.30B | 25.23B | 27.30B | 27.43B | 27.09B | 26.72B | 26.78B | 26.84B | 26.66B | 27.12B | 26.47B |
|
Total Debt
|
| 0.45B | 0.38B | 0.33B | 0.33B | 0.32B | 3.24B | 3.60B | 4.72B | 4.55B | 5.23B | 6.65B | 7.00B | 7.55B | 7.63B | 11.02B | 10.62B | 10.79B | 17.40B | 17.37B | 17.39B | 17.33B | 16.25B | 15.37B | 26.04B | 30.88B | 30.88B | 31.09B | 31.98B | 31.07B | 30.45B | 29.85B | 28.54B | 28.46B | 27.14B | 25.44B | 25.27B | 25.09B | 24.73B | 24.30B | 24.18B | 24.08B | 23.57B | 25.89B | 24.43B | 24.36B | 24.34B | 23.93B | 23.74B | 23.44B | 22.36B | 22.65B | 23.17B | 21.81B | 21.21B | 20.77B | 20.65B | 20.55B | 22.43B | 22.39B | 22.07B | 21.66B | 21.51B | 21.62B | 21.51B | 21.74B | 21.04B |
|
Common Equity
|
| 0.01B | 0.01B | 1.35B | 0.05B | 1.36B | 5.35B | 4.91B | 5.20B | 4.67B | 4.01B | 3.93B | 4.02B | 3.70B | 3.73B | 3.72B | 3.59B | 5.70B | 5.06B | 5.23B | 5.20B | 5.37B | 5.23B | 5.40B | 6.57B | 6.55B | 6.46B | 6.03B | 5.78B | 5.40B | 4.27B | 3.26B | 3.99B | 4.03B | 5.42B | 5.94B | 4.63B | 3.56B | 3.24B | 2.81B | 2.78B | 2.69B | 2.56B | 1.14B | 0.79B | 0.55B | 0.66B | 0.60B | -0.12B | -0.61B | -0.14B | -0.03B | -0.14B | 0.25B | 0.43B | 0.26B | 0.14B | 0.27B | -0.23B | -1.02B | -0.17B | -0.23B | -0.24B | -1.28B | -1.18B | -0.76B | -0.56B |
|
Shareholder's Equity
|
1.18B | 1.25B | 1.29B | 1.35B | 1.34B | 1.36B | 5.35B | 4.91B | 5.20B | 4.67B | 4.01B | 3.93B | 4.02B | 3.70B | 3.73B | 3.72B | 3.59B | 5.70B | 5.06B | 5.23B | 5.20B | 5.37B | 5.23B | 5.40B | 6.57B | 6.55B | 6.46B | 6.03B | 5.78B | 5.40B | 4.27B | 3.26B | 3.99B | 4.03B | 5.42B | 5.94B | 4.63B | 3.56B | 3.24B | 2.81B | 2.78B | 2.69B | 2.56B | 1.14B | 0.79B | 0.55B | 0.66B | 0.60B | -0.12B | -0.61B | -0.14B | -0.03B | -0.14B | 0.25B | 0.43B | 0.26B | 0.14B | 0.27B | -0.23B | -1.02B | -0.17B | -0.23B | -0.24B | -1.28B | -1.18B | -0.76B | -0.56B |
|
Liabilities and Shareholders Equity
|
1.56B | 2.06B | 2.02B | 2.06B | 2.01B | 2.03B | 11.14B | 10.80B | 11.69B | 11.83B | 11.82B | 13.11B | 13.62B | 14.02B | 14.15B | 17.95B | 17.49B | 19.78B | 28.20B | 27.93B | 27.99B | 27.90B | 27.03B | 26.30B | 38.55B | 48.34B | 48.45B | 48.97B | 49.02B | 47.66B | 45.76B | 43.53B | 42.33B | 41.73B | 39.97B | 37.50B | 35.80B | 34.45B | 33.78B | 32.49B | 32.55B | 32.35B | 31.67B | 33.86B | 0.04B | 31.40B | 31.56B | 31.20B | 30.20B | 30.04B | 29.25B | 29.20B | 29.09B | 28.17B | 26.30B | 25.69B | 25.45B | 25.50B | 27.06B | 27.35B | 26.91B | 26.50B | 26.54B | 26.52B | 26.42B | 27.27B | 26.82B |
|
Retained Earnings
|
-0.34B | -0.33B | -0.30B | 0.04B | -0.26B | -0.24B | -0.47B | 0.10B | -1.21B | -1.89B | -2.06B | -0.28B | -2.12B | -2.25B | -2.28B | -0.12B | -2.42B | -0.34B | -0.16B | -0.13B | -0.14B | -0.10B | -2.91B | -0.92B | -1.33B | -1.29B | -1.46B | -2.75B | -3.12B | -3.43B | -4.61B | -5.13B | -4.50B | -4.54B | -3.24B | -2.73B | -4.10B | -4.97B | -5.32B | -5.66B | -5.72B | -5.89B | -5.94B | -7.45B | -7.61B | -7.93B | -7.86B | -8.01B | -8.62B | -9.22B | -9.03B | -8.96B | -9.03B | -9.18B | -8.78B | -9.19B | -9.39B | -9.36B | -9.74B | -9.78B | -9.84B | -9.83B | -9.92B | -9.82B | -9.88B | -9.73B | -9.55B |
|
Treasury Shares
|
| | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |