|
Cash & Equivalents
|
0.48B | 0.34B | 0.25B | 0.24B | 1.01B | 0.69B | 0.41B | 0.63B | 0.42B | 0.66B | 0.45B | 0.50B | 0.61B | 0.44B | 1.00B | 0.52B | 0.75B | 1.93B | 0.58B | 0.65B | 0.78B | 0.83B | 0.77B | 0.85B | 0.91B | 0.94B | 1.09B | 1.22B | 1.16B | 1.80B | 1.12B | 1.15B | 1.61B | 2.02B | 1.95B | 2.07B | 2.54B | 5.92B | 2.32B | 2.10B | 2.67B | 4.11B | 3.51B | 3.87B | 4.14B | 5.77B | 4.05B | 3.72B | 6.20B | 8.54B | 6.30B | 4.75B | 5.46B | 6.86B | 6.93B | 6.08B | 7.02B | 9.15B | 6.77B | 6.45B | 8.47B | 9.96B | 7.68B | 8.00B | 8.85B | 10.93B | 10.37B | 8.98B |
|
Short-term Investments
|
0.21B | | 0.17B | 0.20B | 0.23B | 0.26B | 0.33B | 0.14B | 0.07B | 0.10B | 0.13B | 0.14B | 0.17B | 0.27B | 0.11B | 0.08B | 0.12B | 0.17B | 0.04B | 0.05B | 0.06B | 0.05B | 0.07B | 0.11B | 0.09B | 0.08B | 0.08B | 0.13B | 1.57B | 0.23B | 0.06B | 0.06B | 0.60B | 1.19B | 1.55B | 1.56B | 1.98B | 1.24B | 1.11B | 1.34B | 1.67B | 2.27B | 2.53B | 2.66B | 3.80B | 4.03B | 5.23B | 5.77B | 5.77B | 6.48B | 3.35B | 4.64B | 5.07B | 6.64B | 6.60B | 5.84B | 5.49B | 4.82B | 5.62B | 5.41B | 5.72B | 7.71B | 4.95B | 4.76B | 5.18B | 6.48B | 5.01B | 2.35B |
|
Cash & Current Investments
|
0.70B | 0.34B | 0.42B | 0.45B | 1.24B | 0.95B | 0.74B | 0.77B | 0.50B | 0.76B | 0.58B | 0.65B | 0.78B | 0.71B | 1.11B | 0.61B | 0.87B | 2.10B | 0.62B | 0.70B | 0.84B | 0.88B | 0.84B | 0.96B | 1.00B | 1.02B | 1.17B | 1.36B | 2.73B | 2.03B | 1.17B | 1.20B | 2.21B | 3.22B | 3.50B | 3.63B | 4.52B | 7.16B | 3.43B | 3.45B | 4.34B | 6.38B | 6.04B | 6.53B | 7.95B | 9.80B | 9.28B | 9.49B | 11.97B | 15.02B | 9.65B | 9.39B | 10.54B | 13.50B | 13.53B | 11.92B | 12.51B | 13.98B | 12.40B | 11.86B | 14.19B | 17.67B | 12.64B | 12.76B | 14.03B | 17.41B | 15.37B | 11.32B |
|
Receivables - Net
|
| 0.15B | 0.17B | 0.19B | 0.32B | 0.18B | 0.23B | 0.26B | 0.43B | 0.27B | 0.34B | 0.31B | 0.68B | 0.37B | 0.45B | 0.42B | 0.87B | 0.50B | 0.60B | 0.60B | 1.36B | 0.68B | 0.83B | 0.79B | 1.91B | 0.93B | 1.07B | 1.06B | 2.50B | 1.19B | 1.32B | 1.28B | 3.20B | 1.44B | 1.57B | 1.52B | 3.92B | 1.76B | 1.98B | 2.04B | 4.92B | 2.15B | 2.33B | 2.57B | 6.17B | 3.08B | 3.44B | 3.32B | 7.79B | 3.17B | 4.07B | 4.02B | 9.74B | 3.95B | 4.75B | 4.28B | 10.76B | 4.63B | 5.40B | 4.85B | 11.41B | 4.27B | 5.39B | 4.74B | 11.95B | 4.35B | 5.60B | 5.47B |
|
Receivables - Other
|
| | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.07B | 0.23B | 0.24B | 0.21B | 0.26B | 0.27B | 0.46B | 0.45B | 0.45B | 0.51B | 0.57B | 0.48B | 0.55B | 0.65B | 0.74B | 0.59B | 0.68B | 0.70B | 0.76B | 0.65B | 0.70B | 0.70B | 0.87B | 0.76B | 0.83B | 0.89B | 0.95B | 0.72B | 0.84B | 0.87B | 0.98B |
|
Receivables
|
| 0.15B | 0.17B | 0.19B | 0.32B | 0.18B | 0.23B | 0.27B | 0.43B | 0.27B | 0.34B | 0.31B | 0.68B | 0.37B | 0.45B | 0.42B | 0.87B | 0.50B | 0.60B | 0.60B | 1.36B | 0.68B | 0.83B | 0.79B | 1.91B | 0.93B | 1.07B | 1.06B | 2.50B | 1.19B | 1.32B | 1.28B | 3.20B | 1.44B | 1.57B | 1.52B | 4.00B | 1.84B | 2.21B | 2.28B | 5.14B | 2.41B | 2.60B | 3.03B | 6.62B | 3.53B | 3.95B | 3.89B | 8.26B | 3.73B | 4.72B | 4.76B | 10.33B | 4.63B | 5.44B | 5.04B | 11.40B | 5.34B | 6.10B | 5.72B | 12.17B | 5.10B | 6.28B | 5.69B | 12.67B | 5.19B | 6.47B | 6.45B |
|
Current Deferred Tax Assets
|
0.03B | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.05B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.05B | | 0.05B | 0.04B | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.10B | 0.08B | 0.08B | 0.10B | 0.15B | 0.12B | 0.13B | 0.15B | 0.36B | 0.37B | 0.31B | 0.31B | 0.30B | 0.29B | 0.25B | 0.31B | 0.33B | 0.31B | 0.25B | 0.31B | 0.54B | 0.28B | 0.28B | 0.45B | 0.44B | 0.47B | 0.47B | 0.56B | 0.73B | 0.70B | 0.63B | 0.72B | 0.74B | 1.11B | 0.92B | 0.95B | 1.17B | 1.12B | 0.99B | 1.08B | 1.32B | 1.30B | 1.12B | 1.48B | 1.44B | 1.47B | 1.36B | 1.60B | 1.56B | 1.73B | 1.56B | 1.80B | 1.98B | 2.09B | 1.78B | 2.18B | 2.50B | 2.43B |
|
Current Assets
|
1.07B | | 0.70B | 0.76B | 1.71B | 1.26B | 1.11B | 1.19B | 1.07B | 1.19B | 1.11B | 1.15B | 1.67B | 1.32B | 1.85B | 1.26B | 2.02B | 2.88B | 1.70B | 1.80B | 2.68B | 2.04B | 2.30B | 2.44B | 3.51B | 2.60B | 2.92B | 2.94B | 5.73B | 3.77B | 3.28B | 3.00B | 6.00B | 5.40B | 5.81B | 5.95B | 9.58B | 10.15B | 6.80B | 6.87B | 10.68B | 10.04B | 9.90B | 11.03B | 15.96B | 14.71B | 14.85B | 14.95B | 21.89B | 20.44B | 16.26B | 15.96B | 22.85B | 20.41B | 21.25B | 19.21B | 26.39B | 21.98B | 21.14B | 20.20B | 29.07B | 25.60B | 21.86B | 21.43B | 29.73B | 25.87B | 25.33B | 21.06B |
|
Buildings
|
| | | | | | | | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.08B | | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.12B | 0.39B | 0.45B | 0.47B | 0.50B | 0.53B | 0.55B | 0.56B | 0.58B | 0.60B | 0.62B | 1.18B | 1.21B | 1.24B | 1.25B | 1.19B | 1.11B | 1.13B | 1.74B | 1.73B | 1.74B | 1.72B | 1.71B | 1.73B | 1.76B | 1.79B | 1.85B | 1.87B | 1.86B | 1.95B | 1.95B | 1.99B | 2.00B | 2.05B | 2.24B | 2.28B | 2.37B | 2.38B | 2.52B | 2.53B | 2.56B | 2.46B | 2.49B | 2.71B | 2.77B | 2.81B | 2.87B | 3.38B | 3.51B | 3.70B | 3.69B | 3.88B | 3.81B | 3.69B | 3.51B | 3.58B | 3.42B | 3.24B | 3.13B | 3.15B | 3.15B |
|
Long-Term Investments
|
0.18B | | 0.61B | 0.62B | 0.49B | 0.95B | 1.12B | 1.03B | 0.91B | 0.76B | 0.71B | 0.65B | 0.67B | 0.95B | 0.70B | 0.81B | 0.89B | 0.98B | 0.31B | 0.38B | 0.09B | 0.65B | 0.83B | 0.90B | 0.18B | 0.90B | 0.90B | 0.94B | 0.52B | 1.68B | 0.55B | 0.56B | 0.57B | 0.64B | 0.66B | 0.67B | 0.68B | 0.55B | 0.67B | 1.25B | 1.30B | 1.55B | 1.61B | 1.76B | 1.96B | 1.90B | 2.56B | 3.93B | 3.91B | 3.94B | 4.11B | 4.00B | 4.78B | 4.94B | 5.12B | 5.12B | 4.67B | 4.63B | 4.78B | 4.77B | 4.85B | 4.98B | 5.02B | 4.84B | 4.85B | 4.94B | 5.08B | 6.41B |
|
Goodwill
|
0.04B | | 0.04B | 0.05B | 0.05B | 0.05B | 0.18B | 0.19B | 0.40B | 0.41B | 0.67B | 0.73B | 0.79B | 0.83B | 0.84B | 1.53B | 1.53B | 1.54B | 3.50B | 3.50B | 3.50B | 3.50B | 3.49B | 3.78B | 3.78B | 3.79B | 3.80B | 3.85B | 3.85B | 4.13B | 1.99B | 1.99B | 7.26B | 7.29B | 7.29B | 7.29B | 7.31B | 0.13B | 12.25B | 12.85B | 12.85B | 12.85B | 13.20B | 1.10B | 25.13B | 25.27B | 26.30B | 26.31B | 26.32B | 26.64B | 48.10B | 47.95B | 47.94B | 21.40B | 48.57B | 48.55B | 48.57B | 48.57B | 48.57B | 48.61B | 48.62B | 48.94B | 48.94B | 49.09B | 51.28B | 51.28B | 51.44B | 52.46B |
|
Intangibles
|
0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.08B | 0.13B | 0.12B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.23B | 0.21B | 0.19B | 0.54B | 0.51B | 0.48B | 0.46B | 0.45B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.49B | 0.41B | 0.63B | 0.64B | 1.11B | 1.04B | 0.97B | 0.90B | 0.83B | 0.81B | 1.98B | 2.05B | 1.92B | 1.79B | 1.73B | 4.99B | 4.72B | 4.49B | 4.68B | 4.40B | 4.11B | 3.92B | 9.75B | 9.47B | 8.98B | 8.56B | 8.07B | 7.60B | 7.12B | 6.65B | 6.18B | 5.74B | 5.28B | 4.87B | 4.42B | 4.12B | 4.43B | 4.03B | 3.67B | 3.49B |
|
Goodwill & Intangibles
|
0.07B | | 0.07B | 0.08B | 0.08B | 0.08B | 0.25B | 0.27B | 0.52B | 0.53B | 0.87B | 0.93B | 0.97B | 1.01B | 1.01B | 1.75B | 1.74B | 1.74B | 4.04B | 4.00B | 3.98B | 3.96B | 3.94B | 4.23B | 4.22B | 4.21B | 4.22B | 4.25B | 4.34B | 4.54B | 2.61B | 2.62B | 8.38B | 8.33B | 8.26B | 8.19B | 8.14B | 0.95B | 14.23B | 14.90B | 14.77B | 14.65B | 14.92B | 6.09B | 29.86B | 29.75B | 30.98B | 30.71B | 30.43B | 30.57B | 57.85B | 57.42B | 56.91B | 29.96B | 56.64B | 56.15B | 55.69B | 55.22B | 54.75B | 54.35B | 53.90B | 53.81B | 53.36B | 53.21B | 55.71B | 55.31B | 55.11B | 55.95B |
|
Long-Term Deferred Tax
|
0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.09B | 0.09B | 0.11B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.03B | | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.10B | 0.11B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.17B | 0.19B | 0.63B | 0.60B | 0.61B | 0.60B | 0.60B | 0.60B | 0.46B | 0.75B | 0.42B | 0.40B | 0.14B | 0.41B | 1.46B | 1.10B | 0.49B | 0.48B | 0.46B | 0.42B | 1.10B | 1.04B | 1.00B | 0.98B | 1.23B | 1.15B | 1.10B | 1.10B | 1.35B | 1.17B | 2.58B | 2.56B | 2.69B | 2.64B | 2.79B | 2.52B | 2.62B | 2.69B | 2.67B | 2.68B | 2.80B | 2.86B | 2.98B | 3.18B | 3.43B | 3.74B | 4.03B | 4.21B | 4.77B | 4.89B | 4.60B | 4.33B |
|
Non-Current Assets
|
0.41B | | 0.86B | 0.88B | 0.75B | 1.22B | 1.59B | 1.55B | 2.02B | 1.94B | 2.31B | 2.36B | 2.49B | 2.83B | 2.60B | 3.39B | 3.51B | 3.64B | 6.27B | 6.30B | 6.47B | 6.60B | 6.71B | 6.97B | 7.15B | 7.76B | 7.88B | 7.97B | 7.03B | 9.04B | 11.10B | 11.39B | 11.59B | 11.65B | 11.61B | 11.54B | 12.40B | 12.81B | 19.02B | 19.72B | 20.05B | 23.12B | 23.43B | 38.92B | 39.16B | 38.91B | 42.93B | 44.19B | 44.41B | 44.44B | 72.40B | 71.48B | 72.36B | 72.61B | 72.90B | 72.67B | 72.45B | 71.56B | 71.31B | 70.82B | 70.75B | 70.58B | 70.32B | 69.97B | 73.20B | 72.74B | 72.24B | 74.08B |
|
Assets
|
1.48B | 1.47B | 1.56B | 1.64B | 2.46B | 2.49B | 2.70B | 2.74B | 3.09B | 3.13B | 3.42B | 3.51B | 4.16B | 4.16B | 4.45B | 4.64B | 5.53B | 6.51B | 7.97B | 8.10B | 9.15B | 8.64B | 9.01B | 9.41B | 10.67B | 10.37B | 10.79B | 10.91B | 12.76B | 12.82B | 14.38B | 14.39B | 17.58B | 17.06B | 17.42B | 17.49B | 21.98B | 22.96B | 25.82B | 26.59B | 30.74B | 33.15B | 33.34B | 49.94B | 55.13B | 53.62B | 57.78B | 59.14B | 66.30B | 64.89B | 88.66B | 87.44B | 95.21B | 93.02B | 94.15B | 91.88B | 98.85B | 93.54B | 92.45B | 91.02B | 99.82B | 96.18B | 92.18B | 91.39B | 102.93B | 98.61B | 97.57B | 95.14B |
|
Accounts Payables
|
0.02B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.51B | 0.02B | 0.07B | 0.06B | 0.60B | 0.53B | 0.76B | 0.84B | 0.93B | 0.77B | 0.89B | 0.94B | 1.10B | 0.93B | 1.10B | 1.15B | 1.35B | 1.09B | 1.57B | 1.50B | 1.75B | 1.46B | 1.58B | 1.69B | 0.08B | 1.69B | 2.08B | 2.14B | 2.69B | 2.23B | 2.35B | 2.88B | 3.43B | 2.99B | 3.48B | 3.55B | 4.36B | 3.44B | 4.27B | 4.23B | 5.47B | 4.60B | 5.45B | 5.29B | 6.74B | 5.73B | 5.06B | 5.31B | 6.11B | 5.52B | 5.22B | 5.33B | 6.66B | 5.80B | 5.40B | 5.85B |
|
Notes Payables
|
| | | | | | | | | 0.48B | 0.48B | 0.49B | 0.50B | | 0.51B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.28B | 0.27B | 0.18B | | | | | | | | | | 1.12B | 1.13B | 1.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.02B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.50B | 0.51B | 0.52B | 1.01B | 0.02B | 0.58B | 0.57B | 1.12B | 1.05B | 1.30B | 1.38B | 1.48B | 1.04B | 1.16B | 1.12B | 1.10B | 0.93B | 1.10B | 1.15B | 1.35B | 1.09B | 1.57B | 1.50B | 1.75B | 2.58B | 2.71B | 2.82B | 0.08B | 1.69B | 2.08B | 2.14B | 2.69B | 2.23B | 2.35B | 2.88B | 3.43B | 2.99B | 3.48B | 3.55B | 4.36B | 3.44B | 4.27B | 4.23B | 5.47B | 4.60B | 5.45B | 5.29B | 6.74B | 5.73B | 5.06B | 5.31B | 6.11B | 5.52B | 5.22B | 5.33B | 6.66B | 5.80B | 5.40B | 5.85B |
|
Accumulated Expenses
|
0.16B | | 0.16B | 0.17B | 0.20B | 0.17B | 0.24B | 0.29B | 0.35B | 0.30B | 0.39B | 0.41B | 0.50B | 0.40B | 0.48B | 0.52B | 0.31B | | 0.24B | 0.30B | 0.40B | 0.26B | | 0.34B | 0.46B | | 0.35B | | 0.55B | | 0.47B | | | | | | 1.00B | | | | 1.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | 0.05B | | 0.08B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.15B | 0.14B | 0.14B | | 0.23B | 0.28B | 0.24B | 0.27B | 0.32B | 0.31B | 0.32B | 0.38B | 0.46B | 0.42B | 0.45B | 0.43B | 0.52B | 0.50B | 0.42B | 0.56B | 0.45B | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | 1.02B | 0.00B | 0.50B | 0.50B | 0.00B | | | | | | | | | | 1.34B | | 0.00B | 1.00B | 1.18B | 1.18B | 1.18B | 0.18B | 1.00B | 1.00B | 1.00B | 1.00B | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.71B | 0.73B | 0.75B | 0.74B | 0.77B | 0.77B | 0.77B | 0.73B | 0.71B | 0.69B | 0.69B | 0.66B | 0.63B | 0.57B | 0.59B | 0.59B | 0.51B | 0.52B | 0.52B | 0.57B | 0.56B | 0.57B | 0.58B | 0.59B | 0.58B | 0.56B |
|
Current Taxes
|
0.00B | | 0.00B | 0.00B | 0.03B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 0.08B | 0.08B | 0.10B | 0.06B | 0.07B | 0.08B | 0.12B | | 0.09B | 0.11B | 0.15B | 0.12B | | 0.14B | 0.18B | | 0.13B | | 0.21B | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.58B | | 0.54B | 0.53B | 0.69B | 0.65B | 0.66B | 0.67B | 0.91B | 0.89B | 0.92B | 0.91B | 1.29B | 1.26B | 1.27B | 1.23B | 1.80B | 1.67B | 1.73B | 1.69B | 2.47B | 2.29B | 2.32B | 2.19B | 3.29B | 3.03B | 3.01B | 2.83B | 4.27B | 3.99B | 3.81B | 3.48B | 5.54B | 5.04B | 4.82B | 4.39B | 7.00B | 6.20B | 5.88B | 5.38B | 8.56B | 7.58B | 7.14B | 6.86B | 10.66B | 9.11B | 8.71B | 7.92B | 12.61B | 11.16B | 11.07B | 10.12B | 15.63B | 13.64B | 12.82B | 11.19B | 17.38B | 15.12B | 14.24B | 12.56B | 19.00B | 16.06B | 15.22B | 13.47B | 20.74B | 17.80B | 16.55B | 15.00B |
|
Total Current Liabilities
|
0.77B | | 0.71B | 0.73B | 0.91B | 0.84B | 0.93B | 0.99B | 1.28B | 1.69B | 1.81B | 1.83B | 2.30B | 1.68B | 2.33B | 2.32B | 2.92B | 2.73B | 3.06B | 3.10B | 3.98B | 3.36B | 3.50B | 3.31B | 4.39B | 3.96B | 4.11B | 3.98B | 5.62B | 5.09B | 5.38B | 4.98B | 7.30B | 7.63B | 7.53B | 7.22B | 10.07B | 7.89B | 8.47B | 8.02B | 11.26B | 10.49B | 10.20B | 10.47B | 14.85B | 12.84B | 12.96B | 12.23B | 17.73B | 15.32B | 17.39B | 15.04B | 21.79B | 19.90B | 20.08B | 18.23B | 25.89B | 21.63B | 20.80B | 19.39B | 26.63B | 23.15B | 21.00B | 19.38B | 27.98B | 24.20B | 22.53B | 21.41B |
|
Capital Leases
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.07B | 0.05B | 0.05B | 0.06B | 0.13B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.30B | 0.30B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.50B | 0.50B | 2.01B | 0.50B | 0.50B | 0.50B | 0.69B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 2.97B | 2.82B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 10.59B | 10.59B | 10.59B | 9.60B | 9.42B | 9.42B | 9.42B | 9.42B | 8.42B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.44B | 8.44B | 8.44B |
|
Convertible Debt
|
| | | | 0.45B | 0.46B | 0.46B | 0.47B | 0.47B | | | | | 0.50B | | | 0.52B | 1.56B | 1.57B | 1.58B | 1.05B | 1.05B | 1.32B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B | 1.10B | 1.10B | 1.11B | 1.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.01B | 0.55B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | 0.05B | | 0.04B | 0.03B | 0.03B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | 0.02B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.10B | 0.09B | 0.08B | 0.08B | | 0.07B | 0.06B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
0.00B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06B | 3.05B | 3.27B | 3.19B | 3.16B | 3.17B | 3.17B | 3.61B | 3.46B | 3.59B | 3.41B | 3.39B | 3.39B | 3.21B | 3.40B | 3.49B | 3.47B | 3.38B | 3.29B | 3.16B | 3.09B | 2.96B | 2.99B | 2.38B | 2.93B | 2.80B | 2.70B |
|
Other Non-Current Liabilities
|
0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.18B | 0.05B | 0.69B | 0.70B | 0.76B | 0.80B | 0.87B | 0.92B | 0.89B | 0.87B | 0.84B | 0.88B | 0.83B | 0.84B | 1.06B | 0.79B | 0.78B | 0.80B | 0.73B | 0.74B | 0.85B | 0.84B | 0.65B | 0.70B | 0.70B | 0.66B | 0.66B | 0.83B | 1.28B | 1.12B | 1.30B | 1.52B | 1.56B | 1.59B | 2.28B | 2.03B | 2.00B | 1.92B | 1.97B | 2.06B | 2.28B | 2.20B | 2.27B | 2.35B | 2.48B | 2.40B | 2.71B | 2.64B | 2.96B | 2.97B | 3.06B | 3.14B |
|
Total Non-Current Liabilities
|
2.05B | | 0.74B | 0.75B | 1.39B | 1.32B | 1.42B | 1.51B | 1.80B | 1.76B | 1.88B | 1.90B | 2.46B | 2.30B | 2.45B | 2.45B | 2.98B | 3.95B | 4.42B | 4.45B | 5.33B | 4.70B | 4.84B | 4.70B | 5.80B | 5.26B | 5.41B | 5.28B | 6.93B | 6.39B | 7.19B | 6.80B | 9.30B | 8.32B | 8.22B | 7.91B | 10.76B | 11.07B | 11.64B | 11.20B | 14.43B | 16.04B | 15.51B | 15.83B | 19.96B | 17.94B | 18.04B | 17.31B | 23.24B | 20.73B | 30.86B | 28.35B | 35.08B | 32.22B | 32.08B | 30.48B | 38.21B | 33.93B | 32.10B | 30.58B | 37.70B | 34.10B | 31.84B | 30.23B | 38.79B | 34.97B | 33.19B | 31.98B |
|
Total Liabilities
|
2.06B | 0.34B | 0.75B | 0.77B | 1.40B | 1.34B | 1.44B | 1.53B | 1.81B | 1.78B | 1.91B | 1.93B | 2.50B | 2.35B | 2.49B | 2.50B | 3.16B | 4.00B | 5.11B | 5.15B | 6.09B | 5.50B | 5.70B | 5.62B | 6.69B | 6.13B | 6.26B | 6.16B | 7.76B | 7.23B | 8.25B | 7.58B | 10.08B | 9.12B | 8.95B | 8.65B | 11.61B | 11.90B | 12.29B | 11.89B | 15.13B | 16.71B | 16.17B | 16.66B | 21.24B | 19.06B | 19.34B | 18.83B | 24.81B | 22.32B | 33.14B | 30.38B | 37.08B | 34.15B | 34.05B | 32.53B | 40.49B | 36.13B | 34.37B | 32.93B | 40.18B | 36.50B | 34.55B | 32.87B | 41.76B | 37.94B | 36.24B | 35.12B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 0.30B | 0.29B | 0.28B | 0.28B | 0.27B | 0.30B | 0.30B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.50B | 0.50B | 2.01B | 0.50B | 0.50B | 0.50B | 1.72B | 3.17B | 3.68B | 3.68B | 3.18B | 3.17B | 2.97B | 2.82B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 11.93B | 10.59B | 10.60B | 10.60B | 10.60B | 10.60B | 10.60B | 9.60B | 9.42B | 9.43B | 9.43B | 9.43B | 8.43B | 8.43B | 8.43B | 8.44B | 8.44B | 8.44B |
|
Common Equity
|
0.68B | | 0.80B | 0.87B | 1.06B | 1.15B | 1.26B | 1.21B | 1.28B | 1.26B | 1.42B | 1.50B | 1.59B | 1.81B | 1.89B | 2.08B | 2.32B | 2.46B | 2.82B | 2.91B | 3.04B | 3.13B | 3.30B | 3.79B | 3.98B | 4.24B | 4.54B | 4.75B | 5.00B | 5.58B | 6.13B | 6.81B | 8.23B | 7.93B | 9.22B | 9.66B | 10.38B | 11.06B | 13.53B | 14.69B | 15.61B | 16.45B | 17.17B | 33.28B | 33.88B | 34.56B | 38.44B | 40.31B | 41.49B | 42.57B | 55.52B | 57.05B | 58.13B | 58.88B | 60.10B | 59.35B | 58.36B | 57.41B | 58.08B | 58.09B | 59.65B | 59.68B | 57.63B | 58.52B | 61.17B | 60.67B | 61.33B | 60.02B |
|
Shareholder's Equity
|
0.68B | 13,998.93B | 0.80B | 0.87B | 1.06B | 1.15B | 1.26B | 1.21B | 1.28B | 1.26B | 1.42B | 1.50B | 1.59B | 1.81B | 1.89B | 2.08B | 2.32B | 2.46B | 2.82B | 2.91B | 3.04B | 3.13B | 3.30B | 3.79B | 3.98B | 4.24B | 4.54B | 4.75B | 5.00B | 5.58B | 6.13B | 6.81B | 8.23B | 7.93B | 9.22B | 9.66B | 10.38B | 11.06B | 13.53B | 14.69B | 15.61B | 16.45B | 17.17B | 33.28B | 33.88B | 34.56B | 38.44B | 40.31B | 41.49B | 42.57B | 55.52B | 57.05B | 58.13B | 58.88B | 60.10B | 59.35B | 58.36B | 57.41B | 58.08B | 58.09B | 59.65B | 59.68B | 57.63B | 58.52B | 61.17B | 60.67B | 61.33B | 60.02B |
|
Liabilities and Shareholders Equity
|
1.48B | 1.47B | 1.56B | 1.64B | 2.46B | 2.49B | 2.70B | 2.74B | 3.09B | 3.13B | 3.42B | 3.51B | 4.16B | 4.16B | 4.45B | 4.64B | 5.53B | 6.51B | 7.97B | 8.10B | 9.15B | 8.64B | 9.01B | 9.41B | 10.67B | 10.37B | 10.79B | 10.91B | 12.76B | 12.82B | 14.38B | 14.39B | 17.58B | 17.06B | 17.42B | 17.49B | 21.98B | 22.96B | 25.82B | 26.59B | 30.74B | 33.15B | 33.34B | 49.94B | 55.13B | 53.62B | 57.78B | 59.14B | 66.30B | 64.89B | 88.66B | 87.44B | 95.21B | 93.02B | 94.15B | 91.88B | 98.85B | 93.54B | 92.45B | 91.02B | 99.82B | 96.18B | 92.18B | 91.39B | 102.93B | 98.61B | 97.57B | 95.14B |
|
Treasury Shares
|
| | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | | 0.03B | 0.01B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B |
|
Retained Earnings
|
0.03B | | 0.07B | 0.09B | 0.11B | 0.12B | 0.14B | 0.16B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.14B | 0.13B | -0.09B | -0.11B | -0.18B | -0.10B | -0.23B | -0.34B | -0.44B | -0.50B | -0.54B | -0.61B | -0.60B | -0.60B | -0.63B | -0.65B | -0.61B | -0.38B | -0.41B | -0.46B | -0.47B | -0.46B | -0.40B | 0.64B | 0.97B | 1.27B | 1.37B | 1.74B | 2.13B | 2.22B | 2.11B | 1.86B | 1.96B | 4.58B | 5.67B | 5.93B | 6.40B | 6.94B | 7.41B | 7.38B | 7.41B | 7.47B | 7.68B | 7.58B | 7.78B | 9.05B | 10.28B | 11.72B | 12.87B | 13.91B | 15.05B | 16.37B | 17.50B | 18.99B | 20.67B |