|
Cash & Equivalents
|
0.76B | 0.68B | 0.73B | 0.78B | 0.73B | 0.73B | 1.04B | 0.89B | 1.04B | 0.81B | 0.83B | 0.60B | 0.83B | 0.83B | 0.88B | 0.88B | 0.66B | 0.88B | 1.01B | 0.89B | 0.79B | 0.85B | 1.10B | 1.10B | 1.10B | 1.08B | 1.04B | 0.87B | 1.04B | 1.04B | 0.77B | 0.61B | 0.77B | 0.77B | 0.65B | 0.64B | 0.65B | 0.65B | 0.42B | 0.36B | 0.40B | 0.42B | 0.47B | 0.49B | 0.47B | 0.47B | 0.98B | 1.34B | 0.98B | 0.98B | 0.71B | 0.71B | 0.71B | 0.71B | 0.57B | 0.49B | 0.57B | 0.57B | 0.52B | 0.38B | 0.34B | 0.32B | 0.35B | 0.21B | 0.25B | 0.35B | 0.32B | 0.32B |
|
Short-term Investments
|
0.57B | 0.60B | 0.44B | 0.52B | 0.57B | 0.62B | 0.40B | 0.36B | 0.34B | 0.33B | 0.34B | 0.33B | 0.32B | 0.31B | 0.24B | 0.32B | 0.32B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.32B | 0.32B | 0.33B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.20B | 0.10B | 0.10B | 0.10B | 0.05B | 0.05B | | | | | 0.00B | 0.18B | 0.19B | 0.19B | 0.26B | 0.28B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.20B | 0.18B | 0.17B | 0.14B | 0.08B | 0.08B | | |
|
Cash & Current Investments
|
1.33B | 1.28B | 1.17B | 1.29B | 1.30B | 1.35B | 1.43B | 1.25B | 1.38B | 1.13B | 1.17B | 0.92B | 1.15B | 1.14B | 1.12B | 1.20B | 0.98B | 1.18B | 1.33B | 1.21B | 1.11B | 1.17B | 1.42B | 1.42B | 1.42B | 1.40B | 1.35B | 1.19B | 1.36B | 1.36B | 1.10B | 0.94B | 1.10B | 1.10B | 0.98B | 0.97B | 0.85B | 0.75B | 0.52B | 0.46B | 0.45B | 0.47B | 0.47B | 0.49B | 0.47B | 0.47B | 0.98B | 1.51B | 1.18B | 1.18B | 0.97B | 0.99B | 0.97B | 0.96B | 0.82B | 0.73B | 0.81B | 0.81B | 0.74B | 0.60B | 0.54B | 0.50B | 0.51B | 0.35B | 0.32B | 0.42B | 0.32B | 0.32B |
|
Receivables - Net
|
0.07B | 0.06B | 0.45B | 0.49B | 0.48B | -0.06B | 0.58B | 0.03B | 0.57B | -0.00B | 0.57B | 0.59B | 0.61B | -0.10B | 0.69B | 0.68B | 0.67B | 0.67B | 0.68B | 0.68B | -0.03B | 0.76B | 0.72B | 0.68B | -0.01B | -0.02B | 0.71B | -0.01B | 0.76B | -0.00B | 0.82B | -0.04B | -0.03B | -0.07B | 0.87B | 0.92B | -0.08B | -0.08B | 0.71B | -0.03B | 0.96B | 0.95B | 0.99B | 1.00B | 0.95B | 0.02B | 0.69B | -0.14B | 0.91B | 0.93B | 0.70B | 0.95B | -0.14B | -0.16B | 0.79B | 1.14B | -0.05B | 1.08B | 0.73B | 1.03B | -0.07B | -0.09B | 1.03B | 0.99B | 0.96B | 0.96B | 0.94B | 0.96B |
|
Receivables - Other
|
| | 0.02B | | | | 0.06B | | | | 0.07B | | | | 0.13B | | | | 0.11B | | | | 0.13B | | | | 0.08B | | | | 0.13B | | | | 0.23B | | | | 0.26B | | | | 0.24B | | | | 0.22B | | | | 0.20B | | | | 0.18B | | | | 0.26B | | | | 0.44B | | | | 0.45B | |
|
Receivables
|
0.07B | 0.06B | 0.48B | 0.49B | 0.48B | -0.06B | 0.64B | 0.03B | 0.57B | -0.00B | 0.64B | 0.59B | 0.61B | -0.10B | 0.82B | 0.68B | 0.67B | 0.67B | 0.79B | 0.68B | -0.03B | 0.76B | 0.85B | 0.68B | -0.01B | -0.02B | 0.79B | -0.01B | 0.76B | -0.00B | 0.95B | -0.04B | -0.03B | -0.07B | 1.09B | 0.92B | -0.08B | -0.08B | 0.97B | -0.03B | 0.96B | 0.95B | 1.23B | 1.00B | 0.95B | 0.02B | 0.90B | -0.14B | 0.91B | 0.93B | 0.91B | 0.95B | -0.14B | -0.16B | 0.97B | 1.14B | -0.05B | 1.08B | 0.99B | 1.03B | -0.07B | -0.09B | 1.47B | 0.99B | 0.96B | 0.96B | 1.39B | 0.96B |
|
Current Deferred Tax Assets
|
0.17B | 0.01B | 0.14B | -0.01B | -0.00B | -0.01B | 0.13B | 0.11B | 0.12B | 0.11B | 0.12B | 0.14B | -0.01B | -0.01B | 0.13B | 0.11B | 0.12B | 0.11B | 0.11B | 0.01B | 0.01B | 0.10B | 0.10B | 0.09B | -0.03B | 0.09B | 0.15B | 0.13B | 0.12B | -0.01B | | 0.01B | 0.02B | 0.01B | | -0.01B | -0.00B | 0.01B | 0.03B | -0.00B | 0.00B | -0.01B | -0.01B | 0.01B | 0.01B | 0.04B | 0.03B | -0.03B | -0.03B | -0.06B | | 0.00B | -0.04B | -0.02B | | -0.02B | -0.03B | -0.05B | | -0.01B | 0.00B | -0.01B | | 0.00B | 0.00B | 0.01B | | 0.02B |
|
Prepaid Assets
|
0.01B | 0.10B | 0.13B | 0.11B | 0.03B | 0.08B | 0.11B | -0.04B | -0.03B | 0.13B | 0.13B | -0.00B | -0.02B | -0.01B | 0.13B | 0.15B | -0.03B | 0.16B | 0.15B | -0.01B | -0.01B | 0.00B | 0.14B | 0.01B | 0.13B | 0.01B | 0.16B | 0.18B | -0.03B | -0.02B | 0.19B | 0.19B | 0.22B | 0.23B | 0.20B | 0.21B | 0.22B | -0.02B | 0.23B | 0.02B | 0.23B | 0.24B | 0.22B | -0.01B | -0.02B | -0.01B | 0.23B | 0.22B | -0.01B | 0.21B | 0.24B | 0.26B | 0.22B | 0.00B | 0.24B | 0.02B | 0.25B | 0.27B | 0.22B | 0.22B | 0.22B | 0.24B | 0.23B | 0.27B | -0.03B | -0.07B | 0.33B | 0.02B |
|
Current Assets
|
2.04B | 1.99B | 1.87B | 2.02B | 2.06B | 1.99B | 2.25B | 2.09B | 2.00B | 1.97B | 1.98B | 1.75B | 1.75B | 1.82B | 2.04B | 1.92B | 1.94B | 2.05B | 2.28B | 2.24B | 2.18B | 2.23B | 2.42B | 2.24B | 2.33B | 2.46B | 2.38B | 2.10B | 2.11B | 2.05B | 2.10B | 2.00B | 2.22B | 2.09B | 2.05B | 2.09B | 1.86B | 1.78B | 1.72B | 1.68B | 1.64B | 1.65B | 1.68B | 1.71B | 1.95B | 2.40B | 2.07B | 2.66B | 2.30B | 2.19B | 2.07B | 2.08B | 2.10B | 2.12B | 2.00B | 2.08B | 2.10B | 2.10B | 1.91B | 1.85B | 1.81B | 1.76B | 1.77B | 1.61B | 1.56B | 1.65B | 1.59B | 1.54B |
|
Property, Plant & Equipment (Net)
|
0.29B | 0.28B | 0.28B | 0.27B | 0.25B | 0.25B | 0.26B | 0.25B | 0.25B | 0.24B | 0.26B | 0.25B | 0.25B | 0.26B | 0.28B | 0.27B | 0.27B | 0.26B | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | 0.28B | 0.29B | 0.29B | 0.31B | 0.31B | 0.31B | 0.31B | 0.33B | 0.33B | 0.33B | 0.34B | 0.36B | 0.36B | 0.47B | 0.48B | 0.50B | 0.49B | 0.49B | 0.49B | 0.53B | 0.54B | 0.55B | 0.57B | 0.61B | 0.62B | 0.64B | 0.65B | 0.70B | 0.71B | 0.73B | 0.75B | 0.79B | 0.80B | 0.80B | 0.78B | 0.79B | 0.78B | 0.77B | 0.76B | 0.76B | 0.73B | 0.73B | 0.77B | 0.77B | 0.74B |
|
Goodwill
|
1.54B | 1.54B | 1.54B | 1.58B | 1.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.82B | 1.83B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 2.05B | 2.04B | 2.05B | 2.06B | 2.21B | 2.20B | 2.20B | 2.20B | 2.22B | 2.27B | 2.46B | 2.46B | 2.44B | 2.45B | 2.45B | 2.45B | 2.46B | 2.46B | 2.46B | 2.47B | 2.58B | 2.52B | 2.59B | 2.62B | 2.62B | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B | 2.66B | 2.72B | 2.75B | 2.84B | 2.83B | 2.84B | 2.84B | 2.88B | 2.88B | 2.89B | 2.89B | 3.00B |
|
Intangibles
|
0.00B | 0.25B | 0.23B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.00B | 0.17B | 0.19B | 0.18B | 0.00B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.16B | 0.14B | 0.21B | 0.00B | 0.18B | 0.17B | 0.15B | 0.14B | 0.25B | 0.23B | 0.22B | 0.20B | 0.28B | 0.25B | 0.22B | 0.20B | 0.18B | 0.22B | 0.32B | 0.29B | 0.27B | 0.24B | 0.22B | 0.20B | 0.21B | 0.18B | 0.20B | 0.19B | 0.30B | 0.28B | 0.29B | 0.28B | 0.26B | 0.26B | 0.24B | 0.20B | 0.18B | 0.15B | 0.14B | 0.18B | 0.18B | 0.20B | 0.19B | 0.17B | 0.16B | 0.19B | 0.17B | 0.16B | 0.16B | 0.25B |
|
Goodwill & Intangibles
|
1.54B | 1.79B | 1.77B | 1.58B | 1.63B | 1.64B | 1.86B | 1.64B | 1.64B | 1.80B | 1.93B | 1.92B | 1.74B | 1.90B | 1.88B | 1.87B | 1.86B | 1.85B | 1.98B | 1.97B | 2.14B | 1.93B | 2.11B | 2.10B | 2.09B | 2.07B | 2.30B | 2.27B | 2.27B | 2.25B | 2.49B | 2.45B | 2.42B | 2.40B | 2.40B | 2.49B | 2.78B | 2.75B | 2.71B | 2.69B | 2.67B | 2.65B | 2.67B | 2.65B | 2.66B | 2.65B | 2.87B | 2.80B | 2.88B | 2.90B | 2.88B | 2.93B | 2.91B | 2.87B | 2.84B | 2.81B | 2.80B | 2.90B | 2.93B | 3.04B | 3.02B | 3.02B | 3.01B | 3.07B | 3.06B | 3.04B | 3.05B | 3.25B |
|
Long-Term Deferred Tax
|
| | 0.21B | | | | 0.23B | | | | 0.21B | | | | 0.13B | | | | 0.11B | | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | | | | 0.47B | | | | 0.45B | |
|
Other Non-Current Assets
|
0.25B | 0.28B | 0.27B | 0.29B | -0.03B | 0.31B | 0.32B | 0.35B | 0.36B | -0.03B | 0.34B | 0.35B | 0.34B | 0.02B | 0.32B | 0.32B | 0.00B | 0.29B | 0.28B | 0.29B | -0.01B | -0.02B | 0.37B | 0.01B | 0.25B | 0.00B | 0.34B | 0.25B | 0.00B | 0.26B | 0.41B | -0.02B | -0.04B | -0.06B | 0.48B | -0.00B | 0.47B | 0.44B | 0.42B | 0.00B | 0.00B | 0.00B | 0.42B | -0.00B | 0.46B | -0.01B | 0.49B | -0.01B | -0.01B | -0.02B | 0.63B | 0.61B | 0.00B | 0.56B | 0.57B | -0.00B | 0.61B | 0.00B | 0.63B | 0.65B | -0.01B | 0.69B | 0.70B | 0.73B | 0.71B | -0.02B | 0.66B | 0.02B |
|
Non-Current Assets
|
2.53B | 2.51B | 2.46B | 2.50B | 2.57B | 2.58B | 2.57B | 2.55B | 2.55B | 2.53B | 2.66B | 2.66B | 2.65B | 2.62B | 2.60B | 2.58B | 2.56B | 2.52B | 2.64B | 2.62B | 2.80B | 2.80B | 2.76B | 2.73B | 2.72B | 2.71B | 2.95B | 2.96B | 2.98B | 2.95B | 3.23B | 3.19B | 3.20B | 3.21B | 3.23B | 3.31B | 3.72B | 3.66B | 3.63B | 3.61B | 3.60B | 3.59B | 3.62B | 3.92B | 3.95B | 3.99B | 4.27B | 4.21B | 4.30B | 4.38B | 4.44B | 4.48B | 4.46B | 4.39B | 4.39B | 4.37B | 4.36B | 4.44B | 4.51B | 4.63B | 4.60B | 4.63B | 4.61B | 4.69B | 4.64B | 4.68B | 4.66B | 4.80B |
|
Assets
|
4.56B | 4.50B | 4.33B | 4.53B | 4.63B | 4.57B | 4.82B | 4.65B | 4.54B | 4.51B | 4.64B | 4.41B | 4.40B | 4.44B | 4.65B | 4.50B | 4.49B | 4.56B | 4.93B | 4.86B | 4.98B | 5.03B | 5.19B | 4.97B | 5.04B | 5.17B | 5.32B | 5.05B | 5.09B | 5.00B | 5.33B | 5.19B | 5.42B | 5.29B | 5.28B | 5.40B | 5.58B | 5.44B | 5.35B | 5.30B | 5.23B | 5.23B | 5.29B | 5.63B | 5.91B | 6.38B | 6.34B | 6.87B | 6.60B | 6.57B | 6.51B | 6.56B | 6.56B | 6.50B | 6.39B | 6.46B | 6.46B | 6.54B | 6.43B | 6.47B | 6.40B | 6.40B | 6.39B | 6.29B | 6.20B | 6.33B | 6.25B | 6.34B |
|
Accounts Payables
|
0.18B | 0.11B | 0.09B | 0.10B | 0.09B | 0.14B | 0.17B | 0.12B | 0.15B | 0.16B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.15B | 0.12B | 0.11B | 0.13B | 0.13B | 0.18B | 0.12B | 0.14B | 0.10B | 0.13B | 0.14B | 0.11B | 0.11B | 0.16B | 0.14B | 0.14B | 0.14B | 0.18B | 0.18B | 0.13B | 0.14B | 0.22B | 0.25B | 0.19B | 0.17B | 0.19B | 0.17B | 0.18B | 0.19B | 0.18B | 0.18B | 0.11B | 0.13B | 0.15B | 0.16B | 0.12B | 0.11B | 0.18B | 0.19B | 0.13B | 0.23B | 0.21B | 0.29B | 0.29B | 0.28B | 0.31B | 0.34B | 0.31B | 0.32B | 0.35B | 0.41B | 0.37B | 0.37B |
|
Notes Payables
|
| | | | | | 0.20B | | | | 0.25B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.22B | | | | 0.20B | | 0.20B | | | | 0.12B | | | | | | | | 0.05B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | 0.13B |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | 35.36B | 0.04B | | | | 0.04B | | | | | | | | | | | | 0.05B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | | | 0.06B | |
|
Payables
|
0.18B | 0.11B | 0.09B | 0.10B | 0.09B | 0.14B | 0.37B | 0.12B | 0.15B | 0.16B | 0.38B | 0.14B | 0.15B | 0.16B | 0.37B | 0.15B | 0.12B | 0.11B | 0.35B | 0.13B | 0.18B | 0.12B | 0.38B | 0.10B | 0.13B | 0.14B | 0.36B | 0.11B | 0.16B | 0.14B | 0.37B | 0.14B | 0.38B | 0.18B | 0.16B | 0.14B | 0.34B | 35.62B | 0.23B | 0.17B | 0.19B | 0.17B | 0.21B | 0.19B | 0.23B | 0.28B | 0.21B | 0.23B | 0.15B | 0.16B | 0.12B | 0.11B | 0.18B | 0.19B | 0.18B | 0.23B | 0.21B | 0.29B | 0.34B | 0.28B | 0.31B | 0.34B | 0.36B | 0.32B | 0.35B | 0.41B | 0.43B | 0.50B |
|
Accumulated Expenses
|
0.20B | 0.15B | 0.17B | 0.17B | 0.20B | 0.21B | 0.25B | 0.29B | 0.23B | 0.21B | 0.26B | 0.29B | 0.28B | 0.30B | 0.31B | 0.31B | 0.28B | 0.28B | 0.32B | 0.36B | 0.38B | 0.39B | 0.42B | 0.46B | 0.49B | 0.50B | 0.61B | 0.62B | 0.58B | 0.58B | 0.61B | 0.66B | 0.62B | 0.63B | 0.67B | 0.69B | 0.70B | 0.67B | 0.71B | 0.71B | 0.67B | 0.66B | 0.65B | 0.61B | 0.64B | 0.63B | 0.59B | 0.64B | 0.60B | 0.60B | 0.61B | 0.58B | 0.58B | 0.61B | 0.61B | 0.56B | 0.59B | 0.59B | 0.63B | 0.75B | 0.74B | 0.74B | 0.78B | 0.67B | 0.66B | 0.63B | 0.62B | 0.61B |
|
Other Accumulated Expenses
|
| | | | | | | -0.01B | -0.02B | -0.02B | | -0.00B | -0.00B | -0.01B | | -0.00B | -0.00B | -0.00B | 0.20B | 0.01B | 0.00B | 0.00B | 0.24B | 0.00B | 0.00B | 0.00B | 0.30B | -0.00B | -0.02B | -0.02B | 0.33B | 0.00B | 0.00B | -0.01B | 0.13B | 0.00B | -0.00B | -0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.00B | 0.00B | -0.00B | | -0.00B | -0.00B | -0.01B | 0.19B | 0.00B | -0.00B | 0.00B | 0.16B | 0.00B | -0.00B | 0.00B | 0.17B | 0.00B | | | 0.16B | |
|
Short term Debt
|
| | | | | | 0.20B | | | | 0.25B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.22B | | | | 0.20B | | 0.20B | | | | | | | | | | | | 0.05B | | 0.10B | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.22B | 0.22B | 0.23B | 0.06B | 0.22B | 0.21B | 0.20B | 0.06B | 0.18B | 0.18B | 0.17B | 0.04B | 0.12B | 0.12B | 0.11B | 0.04B | 0.12B | 0.12B | 0.11B | 0.04B | 0.11B | 0.10B | 0.15B | 0.14B | 0.14B |
|
Current Taxes
|
-0.02B | -0.01B | | 0.00B | 0.00B | 0.02B | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.04B | | | | 0.03B | | | 42.81B | 0.03B | | | | 0.03B | | | | | | | | | | | | 0.03B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | | | 0.03B | |
|
Current Deferred Revenue
|
-0.05B | 0.19B | 0.19B | 0.05B | 0.03B | 0.17B | 0.18B | 0.22B | 0.21B | 0.18B | 0.15B | 0.15B | 0.14B | -0.02B | 0.15B | -0.01B | 0.01B | -0.02B | 0.15B | 0.17B | 0.02B | 0.06B | 0.16B | 0.15B | 0.02B | 0.01B | 0.20B | 0.19B | -0.00B | 0.15B | 0.17B | 0.17B | -0.02B | -0.04B | 0.11B | 0.11B | 0.01B | 0.14B | 0.13B | 0.14B | 0.15B | -0.04B | 0.12B | 0.13B | 0.02B | 0.00B | 0.13B | 0.22B | 0.23B | 0.22B | 0.24B | 0.33B | 0.10B | 0.29B | 0.32B | 0.26B | 0.35B | 0.00B | 0.17B | 0.15B | 0.13B | 0.13B | 0.12B | 0.00B | 0.03B | 0.13B | 0.12B | 0.01B |
|
Curent Deferred Tax Liability
|
0.26B | 0.27B | 0.01B | 0.29B | 0.29B | 0.29B | 0.02B | 0.29B | 0.29B | 0.30B | 0.02B | 0.32B | 0.32B | 0.31B | 0.03B | 0.31B | 0.31B | 0.29B | 0.04B | 0.32B | 0.32B | 0.31B | 0.05B | 0.29B | 0.30B | 0.30B | 0.31B | 0.21B | 0.22B | 0.22B | 0.23B | 0.21B | 0.23B | 0.23B | 0.22B | 0.21B | 0.22B | 0.21B | 0.22B | 0.21B | 0.21B | 0.20B | 0.21B | 0.23B | 0.23B | 0.23B | 0.26B | 0.27B | 0.27B | 0.30B | 0.30B | 0.32B | 0.29B | 0.30B | 0.31B | 0.30B | 0.26B | 0.25B | 0.25B | 0.20B | 0.20B | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.24B |
|
Total Current Liabilities
|
0.72B | 0.64B | 0.61B | 0.67B | 0.67B | 0.72B | 1.02B | 0.85B | 0.77B | 0.76B | 1.01B | 0.81B | 0.76B | 0.87B | 1.07B | 0.84B | 0.78B | 0.77B | 1.07B | 0.94B | 0.96B | 1.00B | 1.20B | 1.00B | 1.05B | 1.10B | 1.36B | 1.17B | 1.14B | 1.09B | 1.37B | 1.22B | 1.35B | 1.18B | 1.17B | 1.22B | 1.39B | 1.32B | 1.29B | 1.27B | 1.21B | 1.18B | 1.21B | 1.27B | 1.57B | 1.31B | 1.22B | 1.37B | 1.34B | 1.28B | 1.30B | 1.39B | 1.40B | 1.33B | 1.25B | 1.33B | 1.32B | 1.40B | 1.35B | 1.44B | 1.37B | 1.42B | 1.47B | 1.38B | 1.34B | 1.35B | 1.36B | 1.46B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B |
|
Convertible Debt
|
0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Non-Current Deferred Tax Liability
|
| | 0.27B | | | | 0.29B | | | | 0.31B | | | | 0.30B | | | | 0.32B | | | | 0.31B | | | | 0.31B | | | | 0.23B | | | | 0.22B | | | | 0.22B | | | | 0.21B | | | | 0.26B | | | | 0.30B | | | | 0.31B | | | | 0.25B | | | | 0.23B | | | | 0.23B | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | | | | 0.23B | | | | 0.18B | | | | 0.14B | | | | 0.12B | | | | 0.10B | | | | 0.14B | |
|
Other Non-Current Liabilities
|
0.17B | 0.21B | 0.23B | 0.00B | 0.27B | 0.00B | 0.27B | 0.29B | 0.30B | 0.02B | 0.29B | -0.00B | 0.28B | 0.24B | 0.24B | 0.25B | 0.02B | 0.02B | 0.26B | 0.01B | 0.29B | 0.29B | 0.28B | 0.26B | 0.24B | 0.25B | 0.25B | 0.00B | 0.01B | 0.01B | 0.28B | -0.00B | 0.29B | 0.01B | 0.31B | 0.34B | -0.01B | -0.02B | 0.34B | -0.01B | 0.32B | 0.32B | 0.33B | 0.00B | -0.02B | -0.00B | 0.33B | 0.50B | 0.49B | 0.48B | 0.45B | 0.02B | 0.44B | 0.06B | 0.48B | 0.48B | 0.48B | 0.03B | 0.49B | -0.01B | 0.00B | 0.48B | 0.47B | 0.44B | -0.08B | -0.06B | 0.41B | -0.03B |
|
Total Non-Current Liabilities
|
1.43B | 1.22B | 0.88B | 1.21B | 0.95B | 1.27B | 1.32B | 1.14B | 1.06B | 1.34B | 1.32B | 1.42B | 1.08B | 1.18B | 1.37B | 1.15B | 1.33B | 1.30B | 1.39B | 1.52B | 1.28B | 1.31B | 1.51B | 1.29B | 1.35B | 1.40B | 1.67B | 1.62B | 1.60B | 1.55B | 1.59B | 1.72B | 1.58B | 1.70B | 1.39B | 1.43B | 1.98B | 1.90B | 1.52B | 1.81B | 1.42B | 1.39B | 1.42B | 2.05B | 2.34B | 2.74B | 2.35B | 2.50B | 2.46B | 2.42B | 2.43B | 2.96B | 2.51B | 2.87B | 2.35B | 2.39B | 2.35B | 2.85B | 2.37B | 2.88B | 2.81B | 2.37B | 2.42B | 2.35B | 2.78B | 2.85B | 2.37B | 2.91B |
|
Total Liabilities
|
1.61B | 1.42B | 1.12B | 1.22B | 1.22B | 1.27B | 1.59B | 1.43B | 1.36B | 1.37B | 1.61B | 1.42B | 1.36B | 1.43B | 1.61B | 1.40B | 1.34B | 1.32B | 1.65B | 1.52B | 1.57B | 1.60B | 1.79B | 1.56B | 1.59B | 1.65B | 1.92B | 1.63B | 1.62B | 1.56B | 1.88B | 1.72B | 1.86B | 1.71B | 1.71B | 1.77B | 1.97B | 1.88B | 1.86B | 1.80B | 1.74B | 1.71B | 1.75B | 2.05B | 2.33B | 2.74B | 2.68B | 3.00B | 2.96B | 2.89B | 2.88B | 2.98B | 2.95B | 2.93B | 2.83B | 2.87B | 2.83B | 2.89B | 2.86B | 2.87B | 2.82B | 2.85B | 2.89B | 2.79B | 2.70B | 2.79B | 2.78B | 2.88B |
|
Total Debt
|
| | | | | | 0.20B | | | | 0.25B | | | | 0.20B | | | | 0.20B | | | | 0.21B | | | | 0.22B | | | | 0.20B | | 0.20B | | | | | | | | | | | | 0.05B | 0.64B | 0.74B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B | 0.65B |
|
Common Equity
|
2.96B | 3.07B | 3.21B | 3.31B | 3.40B | 3.30B | 3.23B | 3.22B | 3.18B | 3.14B | 3.02B | 2.99B | 3.04B | 3.01B | 3.03B | 3.09B | 3.15B | 3.24B | 3.27B | 3.33B | 3.41B | 3.43B | 3.40B | 3.42B | 3.45B | 3.52B | 3.41B | 3.43B | 3.47B | 3.43B | 3.45B | 3.47B | 3.55B | 3.58B | 3.57B | 3.63B | 3.61B | 3.56B | 3.49B | 3.50B | 3.49B | 3.53B | 3.54B | 3.58B | -5.39B | 3.65B | 3.67B | 3.87B | -5.99B | -6.08B | 3.64B | 3.58B | -6.52B | 3.57B | 3.56B | -6.83B | -6.94B | 3.65B | 3.57B | 3.60B | 3.59B | -7.66B | 3.50B | -7.93B | -8.06B | 3.55B | 3.47B | |
|
Shareholder's Equity
|
| | 3.21B | | | | 3.23B | | | | 3.02B | | | | 3.03B | | | | 3.27B | | | | 3.40B | | | | 3.41B | | | | 3.45B | | | | 3.57B | | | | 3.49B | | | | 3.54B | | | | 3.67B | | | | 3.64B | | | | 3.56B | | | | 3.57B | | | | -7.78B | -7.93B | | | 3.47B | -8.48B |
|
Liabilities and Shareholders Equity
|
4.56B | 4.50B | 4.33B | 4.53B | 4.63B | 4.57B | 4.82B | 4.65B | 4.54B | 4.51B | 4.64B | 4.41B | 4.40B | 4.44B | 4.65B | 4.50B | 4.49B | 4.56B | 4.93B | 4.86B | 4.98B | 5.03B | 5.19B | 4.97B | 5.04B | 5.17B | 5.32B | 5.05B | 5.09B | 5.00B | 5.33B | 5.19B | 5.42B | 5.29B | 5.28B | 5.40B | 5.58B | 5.44B | 5.35B | 5.30B | 5.23B | 5.23B | 5.29B | 5.63B | 5.91B | 6.38B | 6.34B | 6.87B | 6.60B | 6.57B | 6.51B | 6.56B | 6.56B | 6.50B | 6.39B | 6.46B | 6.46B | 6.54B | 6.43B | 6.47B | 6.40B | 6.40B | 6.39B | 6.29B | 6.20B | 6.33B | 6.25B | 6.34B |
|
Treasury Shares
|
-0.02B | -0.02B | 0.00B | | | -0.21B | 0.01B | -0.11B | -0.27B | -0.43B | 0.02B | -0.14B | -0.26B | -0.38B | 0.02B | -0.10B | -0.21B | -0.27B | 0.01B | -0.08B | -0.17B | -0.26B | 0.01B | -0.10B | -0.21B | -0.27B | 0.01B | -0.10B | -0.20B | -0.32B | 0.01B | -0.08B | -0.16B | -0.25B | 0.01B | -0.12B | -0.24B | -0.33B | 0.01B | -0.10B | -0.22B | -0.31B | 0.01B | -0.09B | -0.21B | -0.27B | 0.01B | -0.09B | -0.45B | -0.54B | 0.01B | -0.17B | -0.30B | -0.40B | 0.01B | -0.10B | -0.21B | -0.33B | 0.01B | -0.16B | -0.27B | -0.44B | 0.18B | -0.14B | -0.28B | -0.41B | 0.18B | |
|
Retained Earnings
|
1.61B | 1.70B | 1.79B | 1.87B | 1.94B | 2.04B | 2.13B | 2.20B | 2.30B | 2.39B | 2.48B | 2.57B | 2.67B | 2.77B | 2.85B | 2.93B | 3.01B | 3.11B | 3.18B | 3.26B | 3.34B | 3.43B | 3.50B | 3.61B | 3.70B | 3.78B | 3.85B | 3.92B | 4.00B | 4.08B | 4.14B | 4.21B | 4.29B | 4.38B | 4.46B | 4.54B | 4.61B | 4.66B | 4.67B | 4.75B | 4.84B | 4.93B | 5.01B | 5.09B | 5.17B | 5.25B | 5.34B | 5.60B | 5.67B | 5.77B | 5.85B | 5.94B | 6.05B | 6.13B | 6.21B | 6.29B | 6.39B | 6.50B | 6.55B | 6.65B | 6.71B | 6.80B | 6.83B | 6.93B | 7.03B | 7.13B | 7.16B | 7.27B |