|
Cash & Equivalents (Quarter)
|
0.33B | 0.36B | 0.20B | 0.35B | 0.36B | 0.53B | 0.36B | 0.55B | 0.61B | 0.42B | 0.63B | 1.19B | 0.81B | 0.90B | 1.54B | 1.61B | 1.76B | 1.10B | 1.29B | 0.02B | 3.50B | 5.04B | 3.15B | 3.26B | 1.89B | 1.84B | 1.48B | 0.00B | 0.00B | 2.42B | 2.08B | 2.43B | 2.63B | 2.85B | 2.54B | 2.62B | 3.19B | 2.97B | 2.62B | 2.33B | 5.26B | 6.47B | 6.31B | 0.40B | 10.40B | 11.20B | 10.56B | 12.15B | 11.23B | 11.64B | 11.13B | 10.55B | 11.84B | 9.02B | 12.22B | 14.14B | 14.60B | 13.29B | 12.11B | 15.63B | 16.29B | 15.78B | 16.16B | 15.58B | 17.59B | 16.51B | 17.20B |
|
Short-term Investments (Quarter)
|
| | 0.60B | | 0.86B | 0.94B | 1.30B | 1.19B | 1.34B | 1.98B | 2.02B | 2.43B | 3.13B | 3.77B | 3.65B | 3.57B | 4.18B | 5.49B | 5.46B | 5.42B | 3.66B | 1.19B | 1.14B | | 1.30B | 1.21B | 1.17B | 1.53B | 1.68B | 1.96B | 0.03B | 2.94B | 3.72B | 4.41B | 4.86B | 4.24B | 4.15B | 4.16B | 3.66B | 1.98B | 1.55B | 0.97B | 1.00B | 0.83B | | | 0.50B | 0.50B | 0.50B | 0.52B | 0.03B | | | 0.12B | 0.17B | 0.36B | 0.64B | 0.62B | 0.58B | 0.36B | 0.04B | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.33B | 0.36B | 0.80B | 0.35B | 1.22B | 1.48B | 1.66B | 1.75B | 1.95B | 2.40B | 2.66B | 3.62B | 3.94B | 4.67B | 5.18B | 5.18B | 5.95B | 6.58B | 6.75B | 5.44B | 7.16B | 6.24B | 4.29B | 3.26B | 3.19B | 3.05B | 2.65B | 1.53B | 1.68B | 4.38B | 2.11B | 5.37B | 6.36B | 7.25B | 7.40B | 6.86B | 7.33B | 7.13B | 6.28B | 4.32B | 6.81B | 7.44B | 7.31B | 1.23B | 10.40B | 11.20B | 11.06B | 12.65B | 11.73B | 12.16B | 11.15B | 10.55B | 11.84B | 9.14B | 12.40B | 14.50B | 15.24B | 13.92B | 12.68B | 15.99B | 16.33B | 15.78B | 16.16B | 15.58B | 17.59B | 16.51B | 17.20B |
|
Receivables - Net (Quarter)
|
| | 0.12B | | 0.21B | 0.25B | 0.16B | 0.22B | 0.32B | 0.35B | 0.26B | 0.32B | 0.43B | 0.49B | 0.37B | 0.47B | 0.65B | 0.71B | 0.54B | 0.63B | 0.84B | 0.84B | 0.64B | | 0.89B | 0.89B | 0.65B | 0.86B | 0.98B | 1.11B | 0.86B | 0.93B | 1.23B | 1.44B | 1.22B | 1.53B | 1.72B | 1.72B | 1.52B | 1.49B | 1.97B | 1.79B | 1.68B | 0.67B | 0.02B | 0.03B | 0.53B | 0.59B | 1.29B | 1.55B | 1.36B | 1.61B | 2.25B | 2.28B | 2.23B | 2.05B | 2.81B | 3.45B | 3.25B | 3.30B | 3.81B | 3.65B | 3.20B | 3.29B | 4.37B | 4.01B | 3.82B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.11B | | 0.03B | 0.03B | 0.16B | 0.03B | 0.03B | 0.04B | 0.34B | 0.55B | 0.65B | 0.62B | 0.73B | 0.60B | 0.83B | 0.91B | 1.30B | 1.50B | 1.60B | 1.30B | 1.20B | 1.40B | 1.80B | 1.50B | 1.40B |
|
Receivables (Quarter)
|
| | 0.12B | | 0.21B | 0.25B | 0.16B | 0.22B | 0.32B | 0.35B | 0.26B | 0.32B | 0.43B | 0.49B | 0.37B | 0.47B | 0.65B | 0.71B | 0.54B | 0.63B | 0.84B | 0.84B | 0.64B | | 0.89B | 0.89B | 0.65B | 0.86B | 0.98B | 1.11B | 0.86B | 0.93B | 1.23B | 1.44B | 1.22B | 1.53B | 1.72B | 1.72B | 1.59B | 1.49B | 1.97B | 1.79B | 1.79B | 0.67B | 0.05B | 0.06B | 0.69B | 0.61B | 1.32B | 1.59B | 1.70B | 2.16B | 2.90B | 2.90B | 2.96B | 2.65B | 3.64B | 4.36B | 4.55B | 4.80B | 5.41B | 4.95B | 4.40B | 4.69B | 6.17B | 5.51B | 5.22B |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.07B | | 0.06B | 0.07B | 0.07B | 0.08B | 0.05B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.08B | 0.07B | 0.07B | 0.11B | 0.06B | 0.15B | | 0.11B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.04B | | 0.07B | 0.04B | 0.06B | 0.06B | 0.05B | 0.10B | 0.10B | 0.20B | 0.16B | 0.15B | 0.08B | 0.32B | 0.25B | 0.11B | 0.11B | 0.43B | 0.38B | 0.17B | 0.18B | | 0.51B | 0.26B | 0.26B | 0.62B | 0.56B | 0.35B | 0.24B | 0.68B | 0.69B | 0.43B | 0.41B | 1.11B | 0.99B | 0.62B | 0.60B | 1.27B | 1.24B | 0.83B | 0.36B | 1.40B | 0.48B | 0.53B | 0.28B | 0.29B | 0.43B | 0.39B | 0.40B | 0.40B | 0.49B | 0.61B | 0.48B | 0.66B | 0.45B | 0.43B | 0.64B | 0.45B | 0.67B | 0.49B | 0.59B | 0.55B | 0.67B | 0.58B | 0.63B |
|
Current Assets (Quarter)
|
| | 1.02B | | 1.56B | 1.84B | 1.96B | 2.11B | 2.38B | 2.88B | 3.07B | 4.20B | 4.58B | 5.37B | 5.68B | 6.03B | 6.93B | 7.49B | 7.48B | 7.86B | 8.51B | 7.30B | 5.11B | | 4.69B | 4.30B | 3.55B | 4.86B | 5.91B | 5.83B | 5.40B | 6.99B | 8.27B | 9.12B | 9.04B | 9.50B | 10.03B | 9.47B | 8.41B | 7.08B | 10.02B | 10.06B | 9.83B | 9.26B | 11.45B | 12.58B | 12.21B | 14.11B | 13.79B | 14.35B | 13.14B | 12.88B | 14.92B | 12.41B | 15.80B | 17.63B | 19.35B | 18.48B | 17.03B | 20.48B | 21.29B | 20.53B | 20.49B | 19.95B | 23.26B | 21.70B | 22.26B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.03B | | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.12B | 0.14B | 0.15B | 0.17B | 0.20B | 0.20B | | 0.25B | 0.26B | 0.27B | 0.30B | 0.32B | 0.34B | 0.35B | 0.38B | 0.43B | 0.46B | 0.48B | 0.57B | 0.61B | 0.64B | 0.66B | 0.69B | 0.72B | 0.71B | 0.74B | 0.72B | 0.74B | 0.74B | 0.76B | 0.73B | 0.75B | 0.76B | 0.82B | 0.84B | 0.86B | 0.88B | 0.67B | 0.70B | 0.73B | 0.73B | 0.78B | 0.81B | 0.88B | 0.88B | 0.83B | 0.86B | 0.85B | 0.82B | 0.81B |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.00B | | | | | | | | | | | | | | | 1.97B | 3.76B | | 6.40B | 6.33B | 7.93B | 7.59B | 7.95B | 9.30B | 9.59B | 10.14B | 10.26B | 11.11B | 10.87B | 9.43B | 9.44B | 9.11B | 8.41B | 8.45B | 4.62B | 4.32B | 4.48B | 0.40B | 2.95B | 3.67B | 3.76B | 3.79B | 4.32B | 3.28B | 3.17B | 2.20B | 0.12B | 2.65B | 2.79B | 0.81B | 0.44B | 0.42B | 0.44B | 0.44B | 0.47B | 0.50B | 0.54B | 0.54B | 0.56B | 0.65B | 0.58B |
|
Goodwill (Quarter)
|
| | 0.35B | | 0.43B | 0.45B | 0.51B | 0.53B | 0.53B | 0.51B | 0.50B | 0.52B | 0.51B | 0.52B | 0.52B | 0.50B | 1.74B | 1.76B | 1.77B | 1.77B | 1.91B | 3.48B | 3.33B | | 3.37B | 1.50B | 3.38B | 3.38B | 3.36B | 2.42B | 2.40B | 2.40B | 2.42B | 2.73B | 2.74B | 2.75B | 2.85B | 2.85B | 2.91B | 2.91B | 2.92B | 2.88B | 2.91B | 1.50B | 2.41B | 1.00B | 1.90B | 1.88B | 1.89B | 1.87B | 2.89B | 2.88B | 2.84B | 2.81B | 2.81B | 2.82B | 2.82B | 2.80B | 2.83B | 2.81B | 2.80B | 2.84B | 2.80B | 2.80B | 2.90B | 0.20B | 2.67B |
|
Intangibles (Quarter)
|
| | 0.17B | | 0.24B | 0.24B | 0.23B | 0.23B | 0.39B | 0.37B | 0.20B | 0.21B | 0.20B | 0.19B | 0.21B | 0.19B | 1.05B | 1.04B | 1.02B | 1.00B | 0.98B | 2.18B | 2.33B | | 2.25B | 2.20B | 2.17B | 2.13B | 2.08B | 2.04B | 1.99B | 1.95B | 1.91B | 2.22B | 2.18B | 2.14B | 2.16B | 2.12B | 2.12B | 2.08B | 2.04B | 1.99B | 1.95B | 1.90B | 1.86B | 1.84B | 1.81B | 1.76B | 1.73B | 1.68B | 2.06B | 2.00B | 1.93B | 1.85B | 1.83B | 1.78B | 1.72B | 1.66B | 1.61B | 1.55B | 1.50B | 1.45B | 1.38B | 1.30B | 1.29B | 0.08B | 0.92B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.52B | | 0.66B | 0.70B | 0.74B | 0.76B | 0.92B | 0.88B | 0.70B | 0.73B | 0.70B | 0.71B | 0.73B | 0.69B | 2.79B | 2.80B | 2.79B | 2.77B | 2.88B | 5.66B | 5.66B | | 5.61B | 3.70B | 5.54B | 5.51B | 5.44B | 4.46B | 4.39B | 4.35B | 4.33B | 4.95B | 4.92B | 4.89B | 5.01B | 4.96B | 5.04B | 4.99B | 4.96B | 4.87B | 4.87B | 3.40B | 4.28B | 2.84B | 3.71B | 3.64B | 3.61B | 3.55B | 4.94B | 4.88B | 4.77B | 4.66B | 4.64B | 4.59B | 4.54B | 4.46B | 4.44B | 4.37B | 4.30B | 4.29B | 4.18B | 4.10B | 4.19B | 0.28B | 3.59B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.25B | | 0.17B | 0.16B | 0.15B | 0.14B | 0.21B | 0.17B | 0.11B | 0.04B | 0.06B | 0.07B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.04B | | 0.08B | 0.14B | 0.12B | 0.07B | 0.06B | 0.11B | 0.11B | 0.13B | 0.16B | 0.15B | 0.15B | 0.61B | 0.19B | 0.18B | 0.18B | 0.53B | 0.55B | 0.89B | 0.87B | 0.94B | 0.92B | 0.88B | 0.92B | 0.90B | 0.96B | 0.95B | 1.06B | 1.10B | 1.12B | 1.06B | 0.82B | 0.85B | 0.89B | 0.90B | 0.94B | 0.97B | 0.96B | 1.18B | 1.11B | 1.14B | 1.27B | 1.35B | 1.39B |
|
Non-Current Assets (Quarter)
|
| | 0.81B | | 0.89B | 0.91B | 0.95B | 0.96B | 0.98B | 0.93B | 0.90B | 0.89B | 0.85B | 0.85B | 0.89B | 0.82B | 2.94B | 2.96B | 2.96B | 2.96B | 3.09B | 7.88B | 9.66B | | 12.33B | 12.32B | 13.87B | 13.47B | 13.77B | 14.20B | 14.44B | 15.01B | 15.19B | 16.66B | 16.42B | 15.51B | 15.26B | 14.90B | 14.28B | 15.29B | 11.47B | 11.39B | 11.57B | 8.60B | 9.46B | 9.56B | 9.67B | 9.55B | 10.09B | 8.99B | 10.50B | 9.51B | 9.57B | 9.65B | 9.56B | 7.57B | 7.21B | 7.16B | 7.31B | 7.25B | 7.25B | 7.45B | 7.22B | 7.24B | 7.42B | 7.05B | 7.00B |
|
Assets (Quarter)
|
| | 1.83B | | 2.45B | 2.75B | 2.91B | 3.07B | 3.36B | 3.82B | 3.97B | 5.09B | 5.43B | 6.22B | 6.57B | 6.86B | 9.87B | 10.45B | 10.44B | 10.81B | 11.60B | 15.18B | 14.77B | | 17.03B | 16.61B | 17.42B | 18.33B | 19.69B | 20.03B | 19.84B | 21.99B | 23.46B | 25.79B | 25.45B | 25.02B | 25.30B | 24.37B | 22.69B | 22.37B | 21.49B | 21.45B | 21.40B | 17.86B | 20.91B | 22.14B | 21.87B | 23.66B | 23.88B | 23.34B | 23.64B | 22.38B | 24.49B | 22.06B | 25.36B | 25.21B | 26.56B | 25.64B | 24.34B | 27.73B | 28.54B | 27.98B | 27.71B | 27.19B | 30.68B | 28.75B | 29.26B |
|
Accounts Payables (Quarter)
|
| | 0.06B | | 0.12B | 0.11B | 0.09B | 0.12B | 0.13B | 0.17B | 0.15B | 0.17B | 0.20B | 0.24B | 0.18B | 0.25B | 0.32B | 0.31B | 0.25B | 0.30B | 0.34B | 0.53B | 0.28B | | 0.37B | 0.39B | 0.32B | 0.33B | 0.43B | 0.49B | 0.42B | 0.41B | 0.60B | 0.81B | 0.67B | 0.84B | 1.05B | 1.17B | 1.13B | 0.93B | 1.29B | 1.27B | 1.24B | 0.93B | 0.58B | 1.11B | 0.73B | 0.57B | 1.03B | 1.47B | 1.59B | 1.50B | 2.24B | 2.13B | 2.51B | 2.13B | 2.12B | 3.02B | 3.37B | 3.27B | 3.93B | 4.07B | 3.82B | 3.29B | 4.28B | 4.03B | 5.09B |
|
Payables (Quarter)
|
| | 0.06B | | 0.12B | 0.11B | 0.09B | 0.12B | 0.13B | 0.17B | 0.15B | 0.17B | 0.20B | 0.24B | 0.18B | 0.25B | 0.32B | 0.31B | 0.25B | 0.30B | 0.34B | 0.53B | 0.28B | | 0.37B | 0.39B | 0.32B | 0.33B | 0.43B | 0.49B | 0.42B | 0.41B | 0.60B | 0.81B | 0.67B | 0.84B | 1.05B | 1.17B | 1.13B | 0.93B | 1.29B | 1.27B | 1.24B | 0.93B | 0.58B | 1.11B | 0.73B | 0.57B | 1.03B | 1.47B | 1.59B | 1.50B | 2.24B | 2.13B | 2.51B | 2.13B | 2.12B | 3.02B | 3.37B | 3.27B | 3.93B | 4.07B | 3.82B | 3.29B | 4.28B | 4.03B | 5.09B |
|
Accumulated Expenses (Quarter)
|
| | 0.04B | | 0.16B | 0.20B | 0.24B | 0.32B | 0.27B | 0.31B | 0.22B | 0.30B | 0.27B | 0.38B | 0.39B | 0.43B | 0.39B | 0.54B | 0.55B | 0.56B | 0.56B | 0.61B | 0.60B | | 0.90B | 0.78B | 0.68B | 1.12B | 1.02B | 0.88B | 0.86B | 0.99B | 1.07B | 1.09B | 1.14B | 1.24B | 1.42B | 1.65B | 1.40B | 1.88B | 1.74B | 1.70B | 1.58B | 1.25B | 1.45B | 1.39B | 1.38B | 1.35B | 1.62B | 2.07B | 1.76B | 1.88B | 2.36B | 2.92B | 3.24B | 3.58B | 3.46B | 4.18B | 4.74B | 4.77B | 3.90B | 5.29B | 6.05B | 5.58B | 4.21B | 4.96B | 4.45B |
|
Short term Debt (Quarter)
|
| | 0.16B | | 0.04B | 0.00B | 0.00B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.51B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 0.15B | 0.10B | 0.04B | 0.04B | 0.04B | | | | | | | 0.96B | 0.97B | 0.97B | 0.90B | 0.90B | 0.71B | 0.94B | 0.95B | | | 0.97B | 0.97B | 0.98B | 0.99B | 0.99B | 0.97B | 0.98B | 0.98B | 3.90B | 2.18B | 1.16B | 1.99B | 1.33B | 1.28B | 1.23B | 0.50B | 0.85B | 0.85B | 1.91B | 1.96B | 3.46B | 3.45B | 2.42B | 1.75B | 0.66B | 1.00B | 1.00B | 1.88B |
|
Current Taxes (Quarter)
|
| | 0.01B | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.06B | | 0.14B | 0.12B | 0.14B | 0.17B | 0.24B | 0.21B | 0.24B | 0.31B | 0.38B | 0.34B | 0.37B | 0.40B | 0.54B | 0.43B | 0.44B | 0.47B | 0.57B | 0.42B | 0.46B | | 0.66B | 0.41B | 0.43B | 0.54B | 0.76B | 0.57B | 0.61B | 0.88B | 1.19B | 0.83B | 0.98B | 1.43B | 1.80B | 1.10B | 1.02B | 1.80B | 2.34B | 1.57B | 1.56B | 0.96B | 0.91B | 0.49B | 0.32B | 0.64B | 1.90B | 1.09B | 0.91B | 2.77B | 4.39B | 2.25B | 2.22B | 4.50B | 6.04B | 3.72B | 3.25B | 5.33B | 6.93B | 4.91B | 4.03B | 6.87B | 9.15B | 6.28B | 5.27B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 0.41B | | 0.47B | 0.51B | 0.47B | 1.09B | 1.13B | 1.18B | 1.11B | 1.29B | 1.37B | 1.48B | 1.46B | 1.61B | 1.77B | 1.83B | 1.38B | 1.43B | 1.51B | 1.59B | 1.38B | | 1.93B | 1.58B | 1.44B | 1.99B | 2.21B | 2.91B | 2.86B | 3.25B | 3.76B | 3.62B | 3.50B | 4.45B | 5.22B | 3.93B | 3.56B | 5.58B | 6.35B | 5.53B | 5.37B | 4.14B | 3.91B | 3.97B | 3.42B | 6.47B | 6.72B | 5.78B | 6.25B | 7.48B | 10.28B | 8.54B | 8.47B | 11.07B | 12.48B | 12.83B | 13.33B | 16.83B | 18.21B | 16.68B | 15.65B | 16.39B | 18.64B | 16.27B | 16.70B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.74B | | | 3.89B | 3.82B | | 5.40B | 5.42B | 6.16B | 6.32B | 7.26B | 6.35B | 6.17B | 7.29B | 7.56B | 8.73B | 8.81B | 7.99B | 7.76B | 8.70B | 8.65B | 7.62B | 7.69B | 7.51B | 7.64B | 7.55B | 10.63B | 10.83B | 11.03B | 9.93B | 9.99B | 9.88B | 0.09B | 8.44B | 8.19B | 7.95B | 11.98B | 11.27B | 13.20B | 11.86B | 12.22B | 13.44B | 13.36B | 13.79B | 14.85B | 15.37B | 17.47B | 16.00B | 16.86B |
|
Convertible Debt (Quarter)
|
| | 0.04B | | 0.01B | 0.00B | 0.48B | 0.09B | 0.09B | 0.08B | 0.08B | 1.37B | 1.38B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.01B | 1.85B | 1.81B | 0.00B | 0.00B | | | | | | | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.00B | 0.05B | 0.05B | | | | | | | 0.00B | | | | | 0.01B | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | 0.13B | 0.18B | 0.11B | 0.13B | 0.16B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.04B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.39B | 0.37B | 0.33B | 0.33B | 0.40B | 0.87B | 0.88B | | 0.99B | 0.95B | 0.87B | 0.83B | 0.80B | 0.80B | 0.82B | 0.50B | 0.40B | 0.41B | 0.68B | 0.48B | 0.50B | 0.49B | 0.37B | 0.51B | 0.50B | 0.87B | 0.69B | 0.79B | 0.93B | 1.01B | 1.02B | 1.11B | 1.11B | 0.91B | -0.02B | 0.72B | 0.81B | 0.72B | 0.69B | 0.37B | 0.34B | 0.35B | 0.29B | 0.29B | 0.26B | 0.19B | 0.29B | 0.15B | 0.04B | 0.01B | 0.12B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.65B | 0.62B | 0.46B | 0.44B | 0.42B | 0.40B | 0.53B | 0.33B | 0.31B | 0.29B | 0.35B | 0.35B | 0.32B | 0.29B | 0.68B | 0.54B | 0.53B | 0.55B | 0.75B | 0.56B | 0.53B | 0.51B | 0.48B | 0.48B | 0.52B | 0.53B | 0.56B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.02B | | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.11B | 0.11B | 0.10B | | 0.15B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.14B | 0.15B | 0.16B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.13B | 0.12B | 0.12B | 0.20B | 0.20B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.20B | 0.20B | 0.20B | 0.65B | 0.68B | 0.68B | 0.71B |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.45B | | 0.99B | 1.04B | 1.00B | 1.14B | 1.18B | 1.23B | 1.15B | 2.20B | 2.28B | 2.40B | 2.39B | 2.53B | 3.88B | 3.93B | 3.45B | 3.52B | 3.67B | 6.34B | 6.10B | | 8.32B | 7.96B | 8.49B | 9.14B | 10.27B | 10.06B | 9.85B | 11.03B | 11.72B | 12.76B | 14.04B | 14.17B | 14.63B | 14.27B | 13.74B | 15.36B | 16.10B | 15.40B | 15.37B | 13.93B | 16.81B | 17.12B | 16.87B | 18.76B | 18.95B | 17.68B | 17.26B | 17.81B | 20.31B | 18.21B | 22.41B | 23.96B | 27.07B | 26.10B | 26.93B | 31.63B | 32.62B | 31.43B | 31.53B | 32.65B | 36.66B | 32.81B | 34.13B |
|
Total Liabilities (Quarter)
|
| | 0.48B | | 1.02B | 1.07B | 1.05B | 1.19B | 1.21B | 1.27B | 1.19B | 2.25B | 2.32B | 2.45B | 2.46B | 2.62B | 3.97B | 4.01B | 3.53B | 3.60B | 3.77B | 6.45B | 6.20B | | 8.47B | 8.09B | 8.63B | 9.28B | 10.41B | 10.20B | 9.99B | 11.16B | 11.85B | 12.90B | 14.19B | 14.33B | 14.78B | 14.42B | 13.90B | 15.45B | 16.19B | 15.49B | 15.47B | 14.03B | 16.91B | 17.23B | 16.98B | 18.89B | 19.08B | 17.80B | 17.46B | 18.01B | 20.49B | 18.39B | 22.58B | 24.13B | 27.22B | 26.26B | 27.09B | 31.78B | 32.82B | 31.63B | 31.73B | 33.30B | 37.34B | 33.49B | 34.84B |
|
Total Debt (Quarter)
|
| | 0.16B | | 0.04B | 0.00B | 0.00B | 0.48B | 0.49B | 0.49B | 0.50B | 0.50B | 0.51B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 1.89B | 0.10B | 0.04B | 3.93B | 3.86B | | 5.40B | 5.42B | 6.16B | 6.32B | 7.26B | 7.31B | 7.14B | 8.26B | 8.46B | 9.63B | 9.52B | 8.93B | 8.71B | 8.70B | 8.65B | 8.59B | 8.66B | 8.49B | 8.63B | 8.55B | 11.61B | 11.81B | 12.01B | 13.84B | 12.17B | 11.03B | 2.08B | 9.77B | 9.47B | 9.18B | 12.48B | 12.13B | 14.05B | 13.77B | 14.18B | 16.90B | 16.81B | 16.21B | 16.60B | 16.02B | 18.47B | 17.00B | 18.74B |
|
Common Equity (Quarter)
|
| | 1.32B | | 1.38B | 1.64B | 1.81B | 1.72B | 1.99B | 2.39B | 2.57B | 2.59B | 2.93B | 3.58B | 3.90B | 3.99B | 5.86B | 6.40B | 6.91B | 7.21B | 7.82B | 8.73B | 8.57B | | 8.56B | 8.53B | 8.80B | 9.05B | 9.27B | 9.80B | 9.82B | 10.81B | 11.59B | 12.88B | 11.26B | 10.64B | 10.47B | 9.95B | 8.79B | 6.92B | 5.31B | 5.95B | 5.93B | 3.83B | 4.00B | 4.91B | 4.89B | 4.76B | 4.80B | 5.54B | 6.18B | 4.37B | 4.00B | 3.67B | 2.78B | 1.07B | -0.67B | -0.62B | -2.74B | -4.05B | -4.28B | -3.65B | -4.02B | -6.11B | -6.66B | -4.74B | -5.58B |
|
Shareholder's Equity (Quarter)
|
| | 1.32B | | 1.38B | 1.64B | 1.81B | 1.72B | 1.99B | 2.39B | 2.57B | 2.59B | 2.93B | 3.58B | 3.90B | 3.99B | 5.86B | 6.40B | 6.91B | 7.21B | 7.82B | 8.73B | 8.57B | | 8.56B | 8.53B | 8.80B | 9.05B | 9.27B | 9.80B | 9.82B | 10.81B | 11.59B | 12.88B | 11.26B | 10.64B | 10.47B | 9.95B | 8.79B | 6.92B | 5.31B | 5.95B | 5.93B | 3.83B | 4.00B | 4.91B | 4.89B | 4.76B | 4.80B | 5.54B | 6.18B | 4.37B | 4.00B | 3.67B | 2.78B | 1.07B | -0.67B | -0.62B | -2.74B | -4.05B | -4.28B | -3.65B | -4.02B | -6.11B | -6.66B | -4.74B | -5.58B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1.83B | | 2.45B | 2.75B | 2.91B | 3.07B | 3.36B | 3.82B | 3.97B | 5.09B | 5.43B | 6.22B | 6.57B | 6.86B | 9.87B | 10.45B | 10.44B | 10.81B | 11.60B | 15.18B | 14.77B | | 17.03B | 16.61B | 17.42B | 18.33B | 19.69B | 20.03B | 19.84B | 21.99B | 23.46B | 25.79B | 25.45B | 25.02B | 25.30B | 24.37B | 22.69B | 22.37B | 21.49B | 21.45B | 21.40B | 17.86B | 20.91B | 22.14B | 21.87B | 23.66B | 23.88B | 23.34B | 23.64B | 22.38B | 24.49B | 22.06B | 25.36B | 25.21B | 26.56B | 25.64B | 24.34B | 27.73B | 28.54B | 27.98B | 27.71B | 27.19B | 30.68B | 28.75B | 29.26B |
|
Treasury Shares (Quarter)
|
| | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
| | -0.45B | | -0.29B | -0.02B | 0.07B | 0.01B | 0.02B | -0.06B | 1.03B | -0.05B | -0.11B | 2.11B | -0.02B | 2.57B | -0.08B | 0.04B | 4.22B | 4.55B | 0.08B | 6.19B | -0.26B | | -0.04B | 8.69B | 0.24B | 9.57B | 10.15B | 10.65B | 11.33B | 12.07B | 12.79B | 0.65B | 13.94B | 0.06B | 15.95B | 17.72B | 18.37B | -0.17B | -0.23B | -0.27B | -0.19B | 22.53B | -0.23B | -0.20B | 23.29B | -0.16B | -0.04B | -0.07B | 0.03B | 23.78B | 24.64B | 26.31B | -0.27B | 27.81B | 29.10B | -0.28B | -0.32B | 32.30B | -0.32B | -0.30B | -0.38B | 36.54B | 37.12B | 39.55B | -0.29B |