|
Cash & Equivalents
|
0.80B | 0.64B | 1.15B | 1.15B | 1.12B | 1.16B | 0.85B | 0.80B | 0.77B | 0.83B | 0.74B | 0.70B | 0.56B | 0.57B | 0.61B | 0.57B | 0.56B | 0.62B | 0.58B | 0.62B | 0.51B | 0.56B | 0.29B | 0.14B | 1,852.49B | | 1,551.94B |
|
Short-term Investments
|
| | | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.24B | 0.33B | 0.00B | 0.00B | 0.43B | 0.07B | | 0.16B |
|
Cash & Current Investments
|
0.80B | 0.64B | 1.17B | 1.15B | 1.15B | 1.16B | 0.84B | 0.80B | 0.77B | 0.83B | 0.74B | 0.70B | 0.56B | 0.57B | 0.64B | 0.57B | 0.56B | 0.65B | 0.59B | 0.86B | 0.85B | 0.56B | 0.28B | 0.57B | 1,852.57B | | 1,552.10B |
|
Receivables - Net
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 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 | 0.01B | 53.17B | | 60.38B |
|
Receivables - Other
|
0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 57.62B | | 85.19B |
|
Receivables
|
0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 110.79B | | 145.57B |
|
Prepaid Assets
|
0.03B | 0.06B | 0.03B | 0.03B | 0.04B | 0.03B | 0.06B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.05B | 0.05B | 0.07B | 0.00B | 0.00B | 0.03B | 24.31B | | 18.87B |
|
Current Assets
|
0.88B | 0.76B | 1.23B | 1.22B | 1.21B | 1.22B | 1.26B | 1.21B | 1.24B | 1.13B | 1.04B | 1.13B | 1.08B | 1.07B | 1.04B | 1.00B | 1.02B | 0.98B | 0.97B | 0.93B | 0.94B | 0.92B | 0.63B | 0.62B | 2,303.07B | | 2,489.60B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 6.55B | | 5.25B |
|
Long-Term Investments
|
0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 397.74B | | 396.73B |
|
Goodwill
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Intangibles
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.02B | 0.02B | 0.02B | 0.05B | 0.01B | 0.01B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 52.54B | | 40.12B |
|
Goodwill & Intangibles
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.03B | 0.02B | 0.02B | 0.05B | 0.02B | 0.01B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.03B | 52.54B | | 40.12B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.12B | 0.17B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.04B | 0.08B | 0.08B | 0.09B | 0.08B | 0.06B | 0.05B | 0.05B | 340.00B | | 100.00B |
|
Non-Current Assets
|
0.05B | 0.07B | 0.07B | 0.07B | 0.09B | 0.12B | 0.14B | 0.13B | 0.13B | 0.23B | 0.28B | 0.02B | 0.15B | 0.14B | 0.11B | 0.03B | 0.16B | 0.18B | 0.18B | 0.03B | 0.19B | 0.16B | 0.16B | 0.03B | 899.01B | | 616.82B |
|
Assets
|
0.94B | 0.82B | 1.29B | 1.29B | 1.30B | 1.34B | 1.39B | 1.34B | 1.37B | 1.36B | 1.32B | 1.28B | 1.23B | 1.20B | 1.15B | 1.15B | 1.17B | 1.15B | 1.15B | 1.12B | 1.13B | 1.08B | 0.78B | 0.76B | 3,202.08B | 3,210,057.00B | 3,106.42B |
|
Accounts Payables
|
0.12B | 0.16B | 0.14B | 0.13B | 0.16B | 0.15B | 0.19B | 0.15B | 0.16B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 490.05B | | 510.48B |
|
Payables
|
0.12B | 0.16B | 0.14B | 0.13B | 0.16B | 0.15B | 0.18B | 0.15B | 0.16B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 490.05B | | 510.48B |
|
Accumulated Expenses
|
0.05B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.05B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 197.36B | | 191.22B |
|
Other Accumulated Expenses
|
0.24B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.03B | 0.06B | 0.05B | 0.04B | 0.03B | 278.61B | | 145.15B |
|
Short term Debt
|
0.24B | | | 0.04B | | | | 0.03B | | | | 0.05B | | | | 0.04B | | | | | | | | | | | |
|
Current Leases
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 10.16B | | 7.80B |
|
Current Deferred Revenue
|
0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 249.34B | | 242.75B |
|
Total Current Liabilities
|
0.41B | 0.28B | 0.25B | 0.25B | 0.28B | 0.27B | 0.30B | 0.28B | 0.30B | 0.32B | 0.29B | 0.29B | 0.27B | 0.25B | 0.22B | 0.22B | 0.23B | 0.21B | 0.21B | 0.19B | 0.21B | 0.18B | 0.17B | 0.17B | 1,228.09B | | 1,100.49B |
|
Non-Current Debt
|
| | | | | | | | | | | 0.51B | | | | 0.47B | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
0.96B | 0.97B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | | | | 154.53 | | | | 135.68 | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | 0.47B | | | | 0.46B | | | | 0.24B | | | |
|
Total Non-Current Liabilities
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.34B | | 1.95B |
|
Total Liabilities
|
0.41B | 0.28B | 0.26B | 0.26B | 0.29B | 0.28B | 0.31B | 0.29B | 0.31B | 0.33B | 0.30B | 0.30B | 0.27B | 0.26B | 0.22B | 0.22B | 0.23B | 0.22B | 0.21B | 0.19B | 0.21B | 0.18B | 0.17B | 0.17B | 1,230.43B | 3,210,054.99B | 1,102.44B |
|
Total Debt
|
0.24B | | | 0.04B | | | | 0.03B | | | | 0.56B | | | | 0.51B | | | | | | | | | | | |
|
Common Equity
|
-0.44B | -0.42B | 1.04B | 1.03B | 1.01B | 1.06B | 1.09B | 1.05B | 1.06B | 1.04B | 1.02B | 0.98B | 0.95B | 0.94B | 6.62B | 0.92B | 6.50B | 6.79B | 6.83B | 0.93B | 6.59B | 6.51B | 4.29B | 0.59B | 1.97B | 2.01B | 2.00B |
|
Shareholder's Equity
|
-0.44B | | | 1.03B | | | | 1.05B | | | | 0.98B | | | | 0.92B | | | | 0.93B | | | | 0.59B | | | |
|
Liabilities and Shareholders Equity
|
0.94B | 0.82B | 1.32B | 1.29B | 1.32B | 1.34B | 1.37B | 1.34B | 1.37B | 1.36B | 1.32B | 1.28B | 1.23B | 1.20B | 1.20B | 1.15B | 1.18B | 1.19B | 1.16B | 1.12B | 1.14B | 1.08B | 0.77B | 0.76B | 3,202.08B | 3,210,057.00B | 3,106.42B |
|
Treasury Shares
|
| | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | 0.00B | | | | | | |
|
Retained Earnings
|
-0.49B | -0.49B | -0.49B | -0.48B | -0.44B | -0.39B | -0.39B | -0.43B | -0.45B | -0.48B | -0.50B | -0.54B | -0.56B | -0.53B | -3.57B | -0.50B | -3.51B | -3.50B | -3.42B | -0.48B | -3.57B | -3.62B | -3.62B | -0.53B | -3.87B | -3.83B | -3.82B |