|
Cash & Equivalents
|
0.37B | 0.43B | 0.50B | 0.61B | 0.61B | 0.61B | 0.75B | 1.17B | 1.29B | 1.53B | 1.22B | 0.65B | 0.99B | 0.46B | 0.41B | 1.90B | 1.40B | 1.47B | 2.91B | 1.59B | 1.44B | 1.99B | 1.62B | 2.26B | 2.12B | 3.44B | 2.32B | 1.56B | 1.93B | 2.42B | 1.72B | 1.60B | 2.11B | 2.26B | 2.37B | 1.68B | 3.30B | 4.53B | 2.30B | 1.64B | 4.83B | 3.02B | 2.04B | 4.74B | 3.21B | 2.88B | 2.71B | 5.40B | 7.96B | 6.64B | 7.99B | 5.76B | 5.81B | 8.01B | 7.75B | 7.47B | 3.44B | 7.57B | 4.79B | 3.50B | 4.21B | 5.99B | 4.09B | 3.46B | 6.87B | 4.34B | 5.42B |
|
Short-term Investments
|
0.04B | 0.06B | 0.08B | 0.06B | 0.11B | 0.26B | 0.28B | 0.06B | 0.02B | 0.05B | -0.02B | 1.58B | 1.56B | 2.42B | 0.01B | 3.30B | 4.03B | 4.07B | 4.17B | 4.72B | 5.07B | 5.83B | 6.72B | 6.96B | 7.20B | 8.66B | 8.84B | 9.09B | 9.00B | 9.21B | 10.04B | 10.43B | 11.05B | 11.18B | 13.90B | 13.51B | 14.06B | 15.50B | 13.05B | 16.14B | 16.25B | 16.66B | 16.82B | 16.02B | 17.50B | 18.71B | 18.69B | 19.07B | 1.62B | 1.65B | 1.67B | 22.40B | 1.73B | 1.66B | 1.58B | 16.99B | 1.64B | 1.56B | 1.56B | 23.43B | 1.60B | 1.60B | 1.66B | 14.28B | 0.03B | 0.04B | 0.05B |
|
Cash & Current Investments
|
0.41B | 0.49B | 0.58B | 0.67B | 0.72B | 0.87B | 1.03B | 1.23B | 1.32B | 1.58B | 1.19B | 2.23B | 2.55B | 2.89B | 0.42B | 5.20B | 5.43B | 5.54B | 7.08B | 6.32B | 6.52B | 7.82B | 8.34B | 9.21B | 9.32B | 12.10B | 11.15B | 10.65B | 10.93B | 11.63B | 11.76B | 12.03B | 13.17B | 13.43B | 16.27B | 15.18B | 17.36B | 20.03B | 15.35B | 17.78B | 20.95B | 19.68B | | 20.77B | | 21.53B | 21.40B | 24.47B | 9.58B | | | 28.17B | | | | 24.46B | | 9.13B | | 26.93B | | | | 17.74B | | | |
|
Receivables - Net
|
0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | -0.05B | 0.10B | 0.10B | 0.12B | 0.16B | 0.20B | 0.23B | 0.29B | 0.36B | 0.37B | 0.39B | 0.47B | 0.58B | 0.61B | 0.57B | 0.61B | 0.66B | 0.65B | 0.54B | 0.63B | 0.64B | 0.63B | 0.51B | 0.60B | -0.08B | 0.74B | 0.75B | 0.76B | -0.14B | 0.96B | 0.88B | 1.01B | 0.92B | 1.18B | 1.12B | 0.07B | 1.04B | 1.31B | 1.30B | 1.42B | 1.35B | 1.88B | 1.53B | 1.50B | 1.50B | 2.01B | 1.57B | 1.60B | 1.47B | 1.51B | 1.51B | 1.53B | 1.40B | 1.41B | 1.53B | 1.61B | 1.66B |
|
Receivables - Other
|
| | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.07B | 0.10B | 0.02B | | | | 0.08B | | | | 0.11B | | | | 0.30B | | | | 0.06B | | | | 0.05B | | | | 0.11B | | | | 0.23B | | | | 0.11B | | | | 0.45B | | | | 0.44B | | | | 0.43B | | | | 0.33B | | | |
|
Receivables
|
0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.06B | 0.08B | 0.08B | -0.03B | 0.12B | 0.13B | 0.19B | 0.25B | 0.22B | 0.23B | 0.29B | 0.36B | 0.45B | 0.39B | 0.47B | 0.58B | 0.73B | 0.57B | 0.61B | 0.66B | 0.95B | 0.54B | 0.63B | 0.64B | 0.69B | 0.51B | 0.60B | -0.08B | 0.79B | 0.75B | 0.76B | -0.14B | 1.07B | 0.87B | 1.01B | 0.92B | 1.41B | 1.12B | 0.07B | 1.04B | 1.42B | 1.30B | 1.42B | 1.35B | 2.33B | 1.53B | 1.50B | 1.50B | 2.45B | 1.57B | 1.60B | 1.47B | 1.94B | 1.51B | 1.53B | 1.40B | 1.73B | 1.53B | 1.61B | 1.66B |
|
Inventory
|
| | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | 0.31B | | | | 0.14B | | | | 0.12B | | | | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | 0.00B | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.05B | | | | -0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.16B | 0.05B | 0.02B | 0.06B | 0.04B | 0.06B | 0.05B | 0.16B | 0.23B | 0.30B | 0.28B | 0.34B | 0.45B | 0.56B | 0.57B | 0.65B | 0.90B | 0.64B | 0.68B | 0.74B | 0.84B | 0.49B | 0.51B | 0.68B | 0.79B | 0.52B | 0.65B | 0.93B | 0.99B | 0.99B | 1.04B | 1.42B | 1.34B | 1.30B | 1.26B | 1.37B | 1.30B | 1.66B | 1.44B | 1.54B | 1.73B | 1.73B | 1.57B | 1.35B | 1.38B | 1.46B | 2.79B | 1.50B | 1.66B | 1.75B | 1.88B | 1.76B | 2.34B | 2.62B | 3.03B | 2.89B | 2.89B |
|
Current Assets
|
0.43B | 0.53B | 0.62B | 0.71B | 0.76B | 0.92B | 1.10B | 1.32B | 1.46B | 1.72B | 2.16B | 2.49B | 2.79B | 3.21B | 3.72B | 5.55B | 5.79B | 6.08B | 7.79B | 7.08B | 7.30B | 8.77B | 9.55B | 10.43B | 10.68B | 13.63B | 13.23B | 12.26B | 12.19B | 13.02B | 13.31B | 14.62B | 17.34B | 19.84B | 23.25B | 22.85B | 26.22B | 27.93B | 20.59B | 22.43B | 23.52B | 22.62B | 21.66B | 23.49B | 23.34B | 24.35B | 24.03B | 27.67B | 29.25B | 30.96B | 33.43B | 33.36B | 33.36B | 31.28B | 29.37B | 29.93B | 33.38B | 31.55B | 31.58B | 31.98B | 30.12B | 25.77B | 24.53B | 23.51B | 24.23B | 21.95B | 22.24B |
|
Buildings
|
| | | 0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.11B | 0.12B | 0.14B | 0.15B | 0.15B | 0.17B | 0.21B | 0.24B | 0.29B | 0.34B | 0.40B | 0.42B | 0.43B | 0.52B | 0.59B | 0.62B | 0.62B | 0.69B | 0.75B | 0.88B | 1.03B | 1.16B | 1.32B | 1.42B | 1.47B | 1.59B | 1.68B | 1.67B | 1.61B | 1.69B | 1.68B | 1.66B | 1.62B | 1.70B | 1.81B | 1.89B | 2.15B | 2.30B | 2.38B | 2.59B | 2.93B | 2.81B | 2.66B | 2.60B | 2.43B | 2.39B | 2.53B | 2.64B | 2.70B | 2.87B | 3.22B | 3.60B | 3.65B | 3.48B | 3.41B | 3.37B | 3.35B | 3.35B | 3.63B | 3.88B | 3.90B | 4.01B | 4.23B | 4.19B | 4.23B | 4.53B | 3.58B |
|
Long-Term Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.04B | 0.07B | 0.07B | 0.07B | 0.12B | 0.11B | 0.10B | 0.17B | 0.13B | 0.15B | 0.26B | 0.35B | 0.10B | 0.16B | 0.30B | 0.39B | 0.58B | 0.76B | 0.90B | 1.30B | 5.95B | 5.86B | 6.23B | 6.19B | 6.70B | 6.63B | 6.56B | 6.93B | 8.51B | 9.35B | 9.91B | 11.85B | 11.64B | 12.02B | 12.19B | 10.98B | 9.85B | 9.83B | 9.71B | 11.97B | 11.50B | 15.53B | 15.69B | 11.49B | 9.29B | 10.13B | 11.10B | 7.81B | 7.77B | 8.08B | 7.33B | 7.20B | 6.66B | 6.50B | 6.36B | 6.36B | 5.81B | 5.99B | 6.30B | 6.54B |
|
Goodwill
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.62B | 0.67B | 0.97B | 1.01B | 2.77B | 2.82B | 2.75B | 2.81B | 2.84B | 2.80B | 2.86B | 2.81B | 2.41B | 2.36B | 2.34B | 2.29B | 2.25B | 2.30B | 2.31B | 2.37B | 2.39B | 2.48B | 2.48B | 2.51B | 2.68B | 2.85B | 2.78B | 2.67B | 2.59B | 2.58B | 2.66B | 3.21B | 3.36B | 3.40B | 3.50B | 3.51B | 3.54B | 3.57B | 3.37B | 3.18B | 3.16B | 3.29B | 3.12B | 3.10B | 3.14B | 3.13B | 3.11B | 3.22B | 3.14B | 5.19B | 5.25B | 5.29B |
|
Intangibles
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.11B | 0.32B | 0.38B | 0.38B | 0.60B | 0.60B | 0.56B | 0.56B | 0.58B | 0.57B | 0.59B | 0.57B | 0.52B | 0.52B | 0.54B | 0.63B | 0.57B | 0.73B | 0.71B | 0.73B | 0.83B | 0.94B | 1.08B | 1.28B | 1.33B | 1.33B | 1.23B | 1.25B | 0.23B | 0.17B | 0.23B | 0.30B | 0.31B | 0.29B | 0.29B | 0.28B | 0.26B | 0.24B | 0.23B | 0.20B | 0.18B | 0.17B | 0.15B | 0.14B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.36B | 0.46B | 0.46B |
|
Goodwill & Intangibles
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.53B | 0.53B | 0.53B | 0.52B | 0.53B | 0.73B | 0.98B | 1.35B | 1.39B | 3.37B | 3.41B | 3.31B | 3.37B | 3.42B | 3.37B | 3.44B | 3.38B | 2.94B | 2.88B | 2.88B | 2.92B | 2.82B | 3.03B | 3.02B | 3.10B | 3.22B | 3.43B | 3.56B | 3.79B | 4.01B | 4.15B | 4.02B | | 2.82B | | 2.88B | 3.51B | 3.66B | 3.69B | | | 3.80B | | | | 3.34B | | 3.26B | | 3.26B | | | | 3.25B | | | |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.04B | 0.05B | 0.02B | 0.07B | 0.08B | 0.11B | 0.15B | 0.13B | 0.16B | 0.20B | 0.16B | 0.19B | 0.17B | 0.14B | 0.16B | 0.21B | 0.22B | 0.23B | 0.23B | 0.21B | 0.21B | 0.15B | 0.34B | 0.34B | 0.24B | 0.25B | 0.31B | 0.33B | 0.20B | 0.12B | 0.25B | 0.21B | 0.07B | 0.40B | 0.37B | 0.42B | 0.45B | 0.45B | 0.30B | 0.30B | 0.26B | 0.24B | 0.29B | 0.31B | 0.32B | 0.41B | 0.31B | 0.30B | 0.33B | 0.74B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | -0.14B | 0.08B | 0.09B | 0.09B | 0.08B | 0.13B | 0.14B | 0.13B | 0.17B | 0.16B | 0.14B | 0.17B | 0.17B | 0.15B | 0.18B | 0.19B | 0.18B | 0.18B | 0.26B | 0.38B | 0.52B | 0.33B | 0.49B | 0.51B | 0.06B | 0.83B | 1.00B | 1.33B | 0.18B | 1.41B | 2.40B | 1.45B | 1.31B | 0.14B | 1.15B | -0.02B | 0.54B | 0.11B | 2.42B | 2.42B | 2.55B | 1.69B | 2.61B | 2.62B | 2.64B | 1.59B | 2.80B | 2.84B | 2.83B | 1.60B | 2.70B | 3.07B | 3.44B | 2.34B | 3.18B | 4.25B | 3.74B |
|
Non-Current Assets
|
0.16B | 0.16B | 0.18B | 0.19B | 0.20B | 0.23B | 0.27B | 0.34B | 0.44B | 0.49B | 1.09B | 1.18B | 1.18B | 1.30B | 1.48B | 1.76B | 1.90B | 2.43B | 2.67B | 4.60B | 4.76B | 4.96B | 5.27B | 5.72B | 5.82B | 6.18B | 6.58B | 10.91B | 10.80B | 11.36B | 11.45B | 12.05B | 12.44B | 12.55B | 13.25B | 15.20B | 16.14B | 17.32B | 19.91B | 20.61B | 22.52B | 22.33B | 20.71B | 19.26B | 18.89B | 18.74B | 22.33B | 22.54B | 28.65B | 29.33B | 26.22B | 26.08B | 25.89B | 26.22B | 25.32B | 25.04B | 25.01B | 24.48B | 24.76B | 24.51B | 27.32B | 31.41B | 34.94B | 36.05B | 38.33B | 40.95B | 40.14B |
|
Assets
|
0.59B | 0.68B | 0.80B | 0.90B | 0.96B | 1.14B | 1.37B | 1.66B | 1.89B | 2.21B | 3.26B | 3.67B | 3.96B | 4.51B | 5.20B | 7.31B | 7.68B | 8.52B | 10.46B | 11.67B | 12.05B | 13.73B | 14.82B | 16.15B | 16.50B | 19.81B | 19.82B | 23.17B | 22.99B | 24.38B | 24.76B | 26.67B | 29.79B | 32.38B | 36.50B | 38.05B | 42.36B | 45.25B | 40.49B | 0.68B | 46.03B | 44.95B | 42.37B | 42.75B | 42.23B | 43.09B | 46.36B | 50.20B | 57.90B | 60.29B | 59.65B | 59.44B | 59.25B | 57.50B | 54.69B | 54.97B | 58.39B | 56.03B | 56.34B | 56.49B | 57.44B | 57.18B | 59.47B | 59.55B | 62.56B | 62.90B | 62.38B |
|
Accounts Payables
|
0.06B | 0.07B | 0.10B | 0.11B | 0.10B | 0.13B | 0.17B | 0.20B | | | | 0.40B | | | | 0.61B | | | | 1.21B | | | | 2.11B | | | | 2.80B | | | | 3.17B | | | | 4.16B | | | | 5.12B | | | | 4.64B | | | | 5.54B | | | | 6.47B | | | | 5.34B | | | | 5.24B | | | | 5.77B | | | |
|
Notes Payables
|
| | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | 0.01B | 0.00B | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.11B | 0.02B | 0.03B | 0.03B | 0.09B | 0.16B | 0.15B | 0.15B | 0.20B | 0.19B | 0.06B | 0.10B | 0.17B | 0.44B | 0.53B | 0.58B | 0.49B | 0.37B | 0.36B | 0.51B | 0.56B | 0.46B | 340.00 | 469.00 | 0.62B | 0.66B | 701.00 | 0.61B | 700.00 | 0.75B | 6.83B | 0.00B | 0.00B | 1.42B | 1.90B | 0.00B | 1.71B | 1.49B | 1.06B | 0.98B | 0.94B |
|
Payables
|
0.06B | 0.07B | 0.10B | 0.11B | 0.10B | 0.13B | 0.17B | 0.20B | 0.02B | 0.02B | 0.02B | 0.42B | | | | 0.61B | | 0.01B | 0.00B | 1.21B | | 0.01B | 0.01B | 2.13B | 0.02B | 0.01B | 0.11B | 2.81B | 0.03B | 0.03B | 0.09B | 3.33B | 0.15B | 0.15B | 0.20B | 4.35B | 0.06B | 0.10B | 0.17B | 5.56B | 0.53B | 0.58B | | 5.01B | | 0.51B | 0.56B | 6.00B | 340.00 | | | 7.13B | | | | 6.10B | | 0.00B | | 6.66B | | | | 7.25B | | | |
|
Accumulated Expenses
|
| | | 0.02B | | | | 0.04B | | | | 0.09B | | | | 0.16B | | | | 0.37B | | | | 0.60B | | | | 0.26B | | | | 0.21B | | | | 0.27B | | | | 0.27B | | | | | | | | 1.25B | | | | 1.54B | | | | 1.24B | | | | 1.24B | | | | 1.22B | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | 0.80B | | | | 0.95B | | | | 1.17B | | | | 1.54B | 0.30B | | | | | | | | | | | | | | | 0.71B | | | | 0.22B | | | | 0.25B | | | |
|
Short term Debt
|
| | | | | | | 0.01B | 0.01B | | 0.00B | 0.02B | 0.01B | 0.01B | 0.36B | 0.35B | 0.35B | 0.35B | | 0.06B | 0.06B | 0.06B | 0.41B | 0.35B | 0.35B | 0.35B | 0.00B | 0.15B | 0.15B | 0.15B | 0.50B | 1.03B | 0.50B | 0.50B | 0.15B | 5.82B | 0.00B | 0.00B | 0.00B | 0.99B | 0.01B | 0.05B | 0.05B | 0.74B | 4.86B | 1.06B | 1.11B | 1.12B | 5.58B | 142.00 | 0.10B | 1.64B | 7.52B | 7.14B | 7.55B | 1.17B | 9.50B | 4.00 | 847.00 | 1.42B | 5.20B | 4.00 | 8.09B | 1.49B | 5.04B | 6.96B | 4.36B |
|
Current Leases
|
| | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | | | | | | | 0.63B | 0.61B | 0.32B | 0.63B | 0.62B | 0.68B | 0.36B | 692.00 | 727.00 | 0.76B | 0.45B | 812.00 | 0.74B | 726.00 | 0.39B | 4.65B | 661.00 | 662.00 | 0.43B | 0.68B | 696.00 | 0.70B | 0.46B | 0.70B | 0.65B | 0.58B |
|
Current Taxes
|
| | | | | | | 0.04B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.10B | | | | 0.05B | | | | 0.12B | | | | 0.34B | | | | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.11B | 0.12B | 0.15B | 0.14B | 0.15B | 0.04B | 0.25B | 0.23B | 0.24B | 0.05B | 0.33B | 0.31B | 0.32B | 0.42B | 0.49B | 0.51B | 0.52B | 0.62B | 0.70B | 0.66B | 0.76B | 0.88B | 0.85B | 0.79B | 0.86B | 0.89B | 0.88B | 0.82B | 0.91B | 0.13B | 0.12B | 1.07B | 1.09B | 0.12B | 0.08B | 1.05B | 1.42B | 1.52B | 0.08B | 1.53B | 0.02B | 1.79B | 0.02B | 0.00B | 0.00B | 2.10B | 0.02B | 0.00B | 1.95B | 0.00B | 0.01B | 13.91B | 0.00B | 0.00B | 0.04B | 1.89B | 0.00B | 2.04B | 0.10B | 1.92B | 1.83B | 1.86B |
|
Total Current Liabilities
|
0.12B | 0.13B | 0.17B | 0.21B | 0.19B | 0.24B | 0.30B | 0.38B | 0.42B | 0.47B | 0.65B | 0.69B | 0.63B | 0.68B | 1.19B | 1.32B | 1.28B | 1.48B | 1.40B | 1.81B | 1.95B | 2.21B | 2.94B | 3.30B | 3.31B | 3.85B | 4.28B | 4.09B | 4.06B | 4.25B | 4.84B | 6.76B | 9.80B | 11.64B | 13.63B | 12.40B | 13.11B | 12.75B | 7.74B | 8.22B | 8.53B | 8.67B | 8.36B | 8.14B | 7.91B | 8.55B | 9.08B | 10.32B | 0.00B | 0.00B | 11.47B | 11.65B | 0.00B | 11.38B | 0.00B | 11.20B | 78.07B | 0.00B | 0.00B | 10.62B | 10.79B | 0.00B | 11.18B | 11.27B | 10.59B | 11.88B | 11.66B |
|
Capital Leases
|
| | | | | | | | | | | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 0.00B | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.36B | 0.36B | 0.36B | 0.00B | 1.49B | 1.49B | 1.49B | 2.50B | 2.49B | 2.55B | 3.48B | 3.48B | 3.51B | 3.48B | 5.13B | 5.18B | 4.81B | 4.68B | 4.82B | 4.74B | 4.05B | 3.99B | 3.94B | 4.46B | 4.40B | 5.88B | 5.16B | 5.02B | 6.18B | 6.21B | 5.47B | 5.47B | 5.40B | 5.47B | 6.47B | 6.47B | 7.30B | 0.00B | 0.00B | 7.52B | 6.74B | 0.00B | 6.77B | 0.00B | 5.61B | 39.67B | 0.00B | 0.00B | 4.86B | 4.93B | 0.00B | 3.83B | 3.90B | 7.19B | 6.49B | 7.32B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.22B | 1.23B | | | | | 0.68B | 1.72B | 1.74B | 1.75B | 1.74B | 1.78B | 1.80B | 1.81B | 1.80B | 0.00B | 0.00B | 1.97B | 1.98B | 0.00B | 0.89B | 895.00 | 1.35B | 11.67B | 0.00B | 0.00B | 1.13B | 1.16B | 0.00B | 1.17B | 1.16B | 0.93B | 0.94B | 0.95B |
|
Non-Current Deffered Revenue
|
0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.03B | 0.01B | 0.02B | 0.02B | 0.06B | 0.04B | 0.05B | 0.04B | 0.01B | 0.03B | 0.05B | 0.04B | 0.00B | 0.10B | 0.08B | 0.08B | 0.00B | 0.09B | 0.10B | -0.03B | 0.01B | 0.12B | 0.24B | 0.07B | 0.19B | 0.26B | 0.16B | 0.14B | 0.14B | 0.13B | 0.11B | 0.09B | 0.10B | 105.00 | 49.00 | 0.03B | 0.03B | 37.00 | 0.04B | 40.00 | 0.05B | 0.38B | 58.00 | 58.00 | 0.07B | 0.07B | 72.00 | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B |
|
Minority Interest
|
| | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.17B | 0.15B | 0.15B | 0.15B | | | | | 0.31B | 0.31B | 0.33B | 0.34B | 0.62B | 0.62B | 0.73B | 0.77B | 0.80B | 0.82B | 0.87B | 0.46B | 1.67B | 1.75B | | | 0.10B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.17B | 0.18B | 0.47B | 510.00 | 746.00 | 1.23B | 1.12B | 0.00B | 1.15B | 0.00B | 1.18B | 8.71B | 0.00B | 0.00B | 1.32B | 1.37B | 0.00B | 1.33B | 1.41B | 1.39B | 1.77B | 1.81B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47B | 4.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.05B | 0.14B | 0.14B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.54B | 0.52B | 0.53B | 0.52B | 0.53B | 0.52B | 0.52B | 0.52B | 0.51B | 0.53B | 0.53B | 0.59B | 0.59B | 0.62B | 0.60B | 0.59B | 0.46B | 0.45B | 0.50B | 0.49B | 0.50B | 484.00 | 507.00 | 0.52B | 0.55B | 474.00 | 0.44B | 401.00 | 0.44B | 3.01B | 413.00 | 377.00 | 0.56B | 0.39B | 405.00 | 0.41B | 0.75B | 0.55B | 0.59B | 0.57B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | | | | 0.71B | | | | 0.87B | | | | 0.68B | | | | 0.70B | | | | 1.15B | | | |
|
Other Non-Current Liabilities
|
| | | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.61B | 0.04B | 0.04B | 0.04B | 0.07B | 0.06B | 0.05B | 0.01B | 8.00 | 15.00 | 0.01B | 0.11B | 269.00 | 0.27B | 237.00 | 0.29B | 2.07B | 297.00 | 253.00 | 0.25B | 0.26B | 250.00 | 0.21B | 0.22B | 0.27B | 0.31B | 0.31B |
|
Total Non-Current Liabilities
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.41B | 0.41B | 0.44B | 0.50B | 0.15B | 1.63B | 1.66B | 1.76B | 3.11B | 3.17B | 3.19B | 4.11B | 3.77B | 4.04B | 3.99B | 5.65B | 6.05B | 5.88B | 5.71B | 6.37B | 5.91B | 5.59B | 5.51B | 5.49B | 6.03B | 5.94B | 7.45B | 7.13B | 7.34B | 9.40B | 11.08B | 10.33B | 10.33B | 10.09B | 10.19B | 10.22B | 10.23B | 10.94B | 0.00B | 0.00B | 13.33B | 12.76B | 0.00B | 11.67B | 0.00B | 10.34B | 75.33B | 0.00B | 0.00B | 9.40B | 9.56B | 0.00B | 8.51B | 8.80B | 11.99B | 9.43B | 10.32B |
|
Total Liabilities
|
0.12B | 0.13B | 0.17B | 0.21B | 0.19B | 0.24B | 0.30B | 0.40B | 0.45B | 0.49B | 1.06B | 1.10B | 1.07B | 1.19B | 1.35B | 2.95B | 2.94B | 3.23B | 4.51B | 4.99B | 5.14B | 6.33B | 6.71B | 7.34B | 7.30B | 9.50B | 10.34B | 9.97B | 9.77B | 10.62B | 10.74B | 12.35B | 15.31B | 17.13B | 19.67B | 18.34B | 20.56B | 19.88B | 15.07B | 17.62B | 19.61B | 18.99B | 18.69B | 18.23B | 18.10B | 18.78B | 19.31B | 21.26B | 21,404,000.00B | 23,226,000.00B | 0.02 | 24.41B | 23,725,000.00B | 23.05B | 22,245,000.00B | 21.54B | 153.40B | 21,081,000.00B | 20,604,000.00B | 20.02B | 20.35B | 19,621,000.00B | 19.68B | 20.07B | 22.59B | 21.31B | 21.98B |
|
Total Debt
|
| | | 0.00B | | | | 0.03B | 0.04B | 0.02B | 0.03B | 0.38B | 0.37B | 0.37B | 0.37B | 1.84B | 1.84B | 1.84B | 2.50B | 2.54B | 2.61B | 3.54B | 3.89B | 3.87B | 3.82B | 5.48B | 5.18B | 4.96B | 4.83B | 4.97B | 5.24B | 5.08B | 4.49B | 4.43B | 4.61B | 10.22B | 5.88B | 5.16B | 5.02B | 7.17B | 6.19B | 5.52B | | 6.14B | | 7.51B | 7.57B | 8.43B | 5.58B | | | 8.39B | | | | 6.78B | | 0.00B | | 6.28B | | | | 5.38B | | | |
|
Common Equity
|
0.47B | 0.55B | 0.63B | 0.70B | 0.77B | 0.90B | 1.07B | 1.26B | 1.45B | 1.72B | 2.05B | 2.42B | 2.75B | 3.18B | 3.70B | 4.19B | 4.59B | 5.14B | 5.80B | 6.58B | 6.91B | 7.40B | 8.11B | 8.50B | 8.89B | 9.98B | 9.14B | 12.58B | 12.60B | 13.03B | 13.24B | 13.52B | 13.66B | 14.38B | 16.38B | 18.04B | 20.05B | 25.38B | 25.42B | 25.32B | 26.29B | 25.82B | 23.55B | 24.36B | 23.96B | 24.15B | 26.87B | 28.48B | 0.00B | 0.00B | 33.62B | 33.91B | 0.00B | 33.30B | 0.00B | 32.26B | 238.87B | 0.00B | 0.00B | 35.16B | 35.71B | 0.00B | 38.46B | 38.11B | 38.59B | 39.82B | 38.59B |
|
Shareholder's Equity
|
| | | 0.70B | | | | 1.26B | | | | 2.42B | | | | 4.19B | | | | 6.58B | | | | 8.50B | | | | 12.58B | | | | 13.52B | | | | 18.04B | | | | 25.32B | | | | 24.36B | | | | 28.48B | | | | 33.91B | | | | 32.26B | | | | 35.16B | | | | 38.11B | | | |
|
Liabilities and Shareholders Equity
|
0.59B | 0.68B | 0.80B | 0.90B | 0.96B | 1.14B | 1.37B | 1.66B | 1.89B | 2.21B | 3.26B | 3.67B | 3.96B | 4.51B | 5.20B | 7.31B | 7.68B | 8.52B | 10.46B | 11.67B | 12.05B | 13.73B | 14.82B | 16.15B | 16.50B | 19.81B | 19.82B | 23.17B | 22.99B | 24.38B | 24.76B | 26.67B | 29.79B | 32.38B | 36.50B | 38.05B | 42.36B | 45.25B | 40.49B | 0.68B | 45.75B | 44.95B | | 42.75B | | 42.97B | 46.36B | 50.20B | 57.90B | | | 59.44B | | | | 54.97B | | 56.03B | | 56.49B | | | | 59.55B | | | |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | | | | | 0.02B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Retained Earnings
|
0.31B | 0.37B | 0.44B | 0.50B | 0.58B | 0.70B | 0.86B | -0.02B | 1.22B | 1.49B | 1.80B | 2.14B | 2.46B | 2.88B | 3.38B | -0.01B | 4.19B | 4.67B | 5.19B | 0.03B | 6.09B | 6.53B | 7.23B | 7.77B | 8.04B | 8.66B | 7.97B | 11.70B | 11.72B | 12.09B | 12.27B | 12.57B | 12.57B | 13.06B | 14.69B | 15.47B | 17.36B | 18.54B | 18.71B | 18.69B | 19.21B | 18.83B | 16.93B | 17.92B | 17.61B | 17.61B | | 20.41B | | | | 22.70B | | | | 20.86B | | | | 22.39B | | | | 25.07B | | | |