|
Cash & Equivalents
|
3.06B | 2.57B | 2.56B | 4.00B | 3.59B | 4.04B | 4.18B | 5.58B | 5.46B | 3.27B | 3.00B | 4.69B | 4.16B | 4.04B | 7.33B | 6.82B | 6.53B | 6.86B | 5.28B | 2.85B | 4.42B | 3.80B | 2.51B | 4.11B | 3.11B | 2.41B | 2.39B | 1.83B | 2.69B | 2.00B | 1.75B | 1.82B | 1.98B | 2.64B | 1.76B | 2.14B | 2.53B | 1.62B | 2.10B | 2.20B | 1.70B | 1.51B | 0.84B | 0.90B | 0.88B | 0.85B | 0.81B | 1.10B | 1.67B | 2.13B | 1.24B | 1.38B | 1.80B | 1.74B | 2.04B | 2.15B | 2.08B | 2.27B | 2.55B | 1.99B | 2.13B | 1.96B | 1.59B | 2.43B | 3.03B | 2.07B | 2.42B |
|
Short-term Investments
|
0.18B | 0.44B | 0.60B | 0.94B | 0.93B | | 1.18B | 1.05B | 1.30B | 1.13B | 1.01B | 1.24B | 1.71B | 1.72B | 1.80B | 2.59B | 2.87B | 3.58B | 4.99B | 4.53B | 3.43B | 3.54B | 5.60B | 3.73B | 4.21B | 5.58B | 2.91B | 4.30B | 5.33B | 6.08B | 6.29B | 5.33B | 4.78B | 6.38B | 4.27B | 3.74B | 2.28B | 2.39B | 2.75B | 2.71B | 2.75B | 2.97B | 2.19B | 1.85B | 3.55B | 4.30B | 2.70B | 2.39B | 1.70B | 10.35B | 9.28B | 5.39B | 3.77B | 1.48B | 1.46B | 2.69B | 2.87B | 2.66B | 4.02B | 4.47B | 4.24B | 3.20B | 3.30B | 3.46B | 1.76B | 1.68B | 0.95B |
|
Cash & Current Investments
|
3.24B | 3.01B | 3.16B | 4.94B | 4.53B | 4.04B | 5.36B | 6.62B | 6.76B | 4.40B | 4.01B | 5.93B | 5.87B | 5.75B | 9.13B | 9.41B | 9.40B | 10.44B | 10.27B | 7.38B | 7.84B | 7.33B | 8.11B | 7.83B | 7.31B | 7.99B | 5.30B | 6.13B | 8.01B | 8.09B | 8.04B | 7.15B | 6.75B | 9.02B | 6.03B | 5.88B | 4.81B | 4.01B | 4.85B | 4.92B | 4.44B | 4.48B | 3.03B | 2.75B | 4.43B | 5.15B | 3.51B | 3.49B | 3.37B | 12.48B | 10.52B | 6.77B | 5.57B | 3.23B | 3.49B | 4.85B | 4.95B | 4.92B | 6.57B | 6.46B | 6.37B | 5.17B | 4.89B | 5.89B | 4.79B | 3.75B | 3.38B |
|
Receivables - Net
|
0.39B | 0.42B | 0.42B | 0.41B | 0.39B | 0.39B | 0.41B | 0.45B | 0.45B | 0.57B | 0.60B | 0.68B | 0.63B | 0.65B | 0.69B | 0.82B | 0.74B | 0.74B | 0.77B | 0.90B | 0.81B | 0.77B | 0.76B | 0.60B | 0.70B | 0.66B | 0.59B | 0.62B | 0.60B | 0.63B | 0.63B | 0.59B | 0.59B | 0.62B | 0.63B | 0.70B | 0.68B | 0.74B | 0.76B | 0.71B | 0.72B | 0.80B | 0.71B | 0.56B | 0.64B | 0.84B | 0.48B | 0.36B | 0.35B | 0.14B | 0.09B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.07B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B |
|
Receivables - Other
|
1.58B | 1.91B | 1.99B | 2.16B | 2.32B | 2.26B | 2.49B | 2.55B | 2.75B | 3.36B | 3.30B | 3.97B | 4.34B | 4.29B | 4.81B | 8.09B | 8.90B | 9.01B | 9.07B | 9.26B | 9.65B | 10.04B | 9.96B | 10.54B | 10.89B | 11.35B | | | | | | | | | | | | | | | | | | 0.62B | | | | 0.29B | 1.02B | 0.48B | 0.57B | 0.68B | 0.63B | 0.60B | 0.63B | 0.76B | 0.78B | 0.79B | 0.91B | 1.01B | 1.11B | 1.07B | 0.98B | 0.96B | 1.29B | 1.37B | 1.26B |
|
Receivables
|
1.98B | 2.33B | 2.41B | 2.57B | 2.71B | 2.65B | 2.90B | 3.01B | 3.19B | 3.93B | 3.89B | 4.65B | 4.97B | 4.94B | 5.50B | 8.92B | 9.64B | 9.76B | 9.85B | 10.16B | 10.46B | 10.80B | 10.72B | 11.14B | 11.59B | 12.01B | 0.59B | 0.62B | 0.60B | 0.63B | 0.63B | 0.59B | 0.59B | 0.62B | 0.63B | 0.70B | 0.68B | 0.74B | 0.76B | 0.71B | 0.72B | 0.80B | 0.71B | 1.18B | 0.64B | 0.84B | 0.48B | 0.65B | 1.36B | 0.62B | 0.66B | 0.78B | 0.71B | 0.69B | 0.72B | 0.85B | 0.86B | 0.87B | 0.98B | 1.11B | 1.20B | 1.17B | 1.10B | 1.07B | 1.40B | 1.48B | 1.38B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.04B | | | | 0.05B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.44B | 0.40B | 0.39B | 0.33B | 0.45B | | 0.46B | 0.48B | 0.60B | 0.49B | 0.67B | 0.58B | 0.73B | 0.96B | 0.98B | 0.91B | 1.14B | 0.98B | 0.93B | 1.31B | 1.31B | 1.27B | 1.38B | 1.05B | 1.66B | 1.64B | 1.15B | 1.15B | 1.09B | 1.20B | 1.11B | 1.13B | 1.15B | 1.27B | 1.20B | 1.19B | 1.27B | 1.43B | 1.36B | 1.50B | 1.51B | 1.57B | 1.41B | 1.06B | 1.18B | 1.25B | 1.49B | 0.78B | 0.79B | 0.81B | 0.96B | 1.11B | 1.15B | 1.24B | 1.16B | 1.06B | 0.95B | 0.80B | 0.69B | 1.01B | 1.19B | 1.03B | 1.19B | 0.71B | 0.79B | 0.80B | 0.75B |
|
Current Assets
|
6.16B | 6.25B | 6.47B | 8.46B | 8.28B | | 9.45B | 11.07B | 11.51B | 9.86B | 9.76B | 12.66B | 13.09B | 13.28B | 17.41B | 21.40B | 22.34B | 23.45B | 23.48B | 23.28B | 22.36B | 22.38B | 25.65B | 26.53B | 26.51B | 28.55B | 8.28B | 7.90B | 9.70B | 9.91B | 9.78B | 8.88B | 8.49B | 10.91B | 7.86B | 7.74B | 6.76B | 6.18B | 6.96B | 7.13B | 6.67B | 6.84B | 5.21B | 4.71B | 6.25B | 7.39B | 6.74B | 7.19B | 6.69B | 20.06B | 17.76B | 9.11B | 7.35B | 5.07B | 5.29B | 9.29B | 8.60B | 8.72B | 10.31B | 11.02B | 10.41B | 7.27B | 7.06B | 7.57B | 6.87B | 5.92B | 5.39B |
|
Property, Plant & Equipment (Net)
|
1.20B | 1.25B | 1.29B | 1.31B | 1.35B | | 1.47B | 1.52B | 1.55B | 1.73B | 1.86B | 1.99B | 2.11B | 2.24B | 2.39B | 2.49B | 2.58B | 2.70B | 2.76B | 2.76B | 2.69B | 2.69B | 2.83B | 1.49B | 2.95B | 2.78B | 1.53B | 1.55B | 1.50B | 1.50B | 1.53B | 1.52B | 1.50B | 1.54B | 1.55B | 1.60B | 1.55B | 1.58B | 1.58B | 1.60B | 1.58B | 1.57B | 1.52B | 1.46B | 1.41B | 1.36B | 1.30B | 1.29B | 1.32B | 1.26B | 1.23B | 1.24B | 1.19B | 1.17B | 1.19B | 1.24B | 1.24B | 1.23B | 1.20B | 1.24B | 1.28B | 1.28B | 1.27B | 1.26B | 1.29B | 1.33B | 1.33B |
|
Long-Term Investments
|
0.09B | 0.12B | 0.48B | 1.38B | 1.98B | | 2.10B | 2.49B | 2.72B | 3.08B | 3.02B | 2.45B | 2.86B | 2.63B | 2.50B | 3.04B | 3.17B | 2.51B | 4.14B | 4.97B | 5.21B | 6.22B | 5.88B | 5.74B | 5.65B | 5.88B | 3.57B | 3.39B | 3.37B | 3.54B | 3.92B | 3.97B | 4.54B | 4.75B | 6.30B | 6.33B | 5.92B | 5.42B | 4.28B | 3.78B | 2.97B | 1.94B | 1.45B | 1.27B | 1.08B | 0.83B | 0.66B | 0.83B | 1.06B | 1.32B | 0.93B | 5.39B | 3.75B | 2.92B | 2.42B | 1.80B | 1.66B | 1.50B | 1.35B | 1.13B | 1.55B | 1.91B | 1.91B | 2.44B | 2.59B | 2.52B | 2.85B |
|
Goodwill
|
6.78B | 7.80B | 8.02B | 6.14B | 6.13B | | 6.12B | 6.19B | 6.45B | 8.26B | 8.34B | 8.37B | 8.44B | 8.42B | 8.49B | 8.54B | 8.46B | 8.39B | 8.57B | 4.86B | 9.26B | 9.37B | 9.22B | 4.67B | 8.96B | 7.90B | 4.44B | 4.45B | 4.52B | 4.49B | 4.73B | 4.50B | 4.65B | 4.67B | 4.67B | 4.77B | 4.82B | 5.20B | 5.17B | 4.59B | 5.21B | 5.18B | 5.10B | 4.16B | 4.85B | 4.91B | 4.54B | 4.29B | 4.59B | 4.21B | 4.14B | 4.18B | 4.14B | 4.11B | 4.06B | 4.26B | 0.14B | 4.24B | 4.24B | 4.27B | 4.24B | 4.29B | 4.32B | 4.27B | 4.36B | 4.39B | 4.38B |
|
Intangibles
|
1.70B | 0.95B | 0.91B | 0.77B | 0.70B | | 0.59B | 1.85B | 0.58B | 1.44B | 1.45B | 3.04B | 1.32B | 3.06B | 1.23B | 1.13B | 1.02B | 0.93B | 0.86B | 0.94B | 3.38B | 0.71B | 0.64B | 0.13B | 0.48B | 0.28B | 0.09B | 0.09B | 0.08B | 0.07B | 0.12B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.05B | 0.12B | 0.11B | 0.09B | 0.11B | 0.09B | 0.08B | 0.04B | 0.05B | 0.06B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.66B | 8.75B | 8.93B | 6.91B | 6.83B | | 6.71B | 8.05B | 7.03B | 9.71B | 9.79B | 11.41B | 9.76B | 11.48B | 9.73B | 9.66B | 9.48B | 9.32B | 9.43B | 5.80B | 12.64B | 10.08B | 9.86B | 4.80B | 9.45B | 8.19B | 4.53B | 4.54B | 4.60B | 4.56B | 4.84B | 4.60B | 4.73B | 4.76B | 4.75B | 4.84B | 4.87B | 5.32B | 5.28B | 4.69B | 5.32B | 5.28B | 5.18B | 4.19B | 4.90B | 4.97B | 4.56B | 4.30B | 4.60B | 4.21B | 4.14B | 4.19B | 4.14B | 4.11B | 4.06B | 4.26B | 0.14B | 4.24B | 4.24B | 4.27B | 4.24B | 4.29B | 4.32B | 4.27B | 4.36B | 4.39B | 4.38B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61B | 5.26B | 5.24B | 5.21B | 5.20B | 5.17B | 5.05B | 4.99B | 4.79B | 4.71B | 4.47B | 4.37B | 3.98B | 4.29B | 4.20B | 3.75B | 3.54B | 3.45B | 3.34B | 3.30B | 3.25B | 3.22B | 3.23B | 3.14B | 3.17B | 3.11B | 3.14B | 3.09B | 3.09B | 3.05B | 3.01B | 2.98B | 2.94B | 2.92B | 2.90B | 2.90B |
|
Other Non-Current Assets
|
0.24B | 0.19B | 0.18B | 0.34B | 0.26B | | 0.22B | 0.19B | 0.20B | 0.46B | 0.47B | 0.45B | 0.39B | 0.42B | 0.47B | 0.48B | 0.44B | 0.58B | 0.26B | 0.27B | 0.23B | 0.28B | 0.26B | 17.05B | 0.29B | 1.19B | 0.42B | 0.36B | 0.44B | 0.47B | 0.43B | 0.28B | 0.28B | 0.29B | 0.28B | 0.27B | 0.29B | 0.44B | 0.56B | 0.27B | 0.39B | 0.40B | 0.36B | 0.13B | 0.41B | 0.72B | 0.91B | 0.13B | 1.17B | 0.13B | 0.13B | 0.59B | 0.54B | 0.47B | 0.50B | 0.58B | 0.63B | 0.66B | 0.55B | 0.38B | 0.43B | 0.46B | 0.40B | 0.46B | 0.51B | 0.51B | 0.58B |
|
Non-Current Assets
|
8.97B | 10.32B | 10.88B | 9.95B | 10.41B | | 10.49B | 10.94B | 11.49B | 14.97B | 15.14B | 14.66B | 15.12B | 14.98B | 15.09B | 15.68B | 15.66B | 15.10B | 16.59B | 18.20B | 18.19B | 19.26B | 18.82B | 18.60B | 18.33B | 17.11B | 10.06B | 9.85B | 9.90B | 10.08B | 10.72B | 14.97B | 16.32B | 16.58B | 18.09B | 18.24B | 17.79B | 17.80B | 16.69B | 15.69B | 15.66B | 14.32B | 13.51B | 13.47B | 12.68B | 12.62B | 11.68B | 12.12B | 12.04B | 11.76B | 11.50B | 0.02B | 15.63B | 14.59B | 13.81B | 0.48B | 11.41B | 11.24B | 10.87B | 0.47B | 11.01B | 13.11B | 12.85B | 11.80B | 12.08B | 12.04B | 12.40B |
|
Assets
|
15.13B | 16.57B | 17.36B | 18.41B | 18.69B | | 19.95B | 22.00B | 23.00B | 24.83B | 24.90B | 27.32B | 28.21B | 28.26B | 32.50B | 37.07B | 38.00B | 38.55B | 40.07B | 41.49B | 40.55B | 41.64B | 44.48B | 45.13B | 44.84B | 45.66B | 18.34B | 17.75B | 19.61B | 19.99B | 20.50B | 23.85B | 24.81B | 27.48B | 25.94B | 25.99B | 24.55B | 23.99B | 23.65B | 22.82B | 22.33B | 21.17B | 18.71B | 18.17B | 18.93B | 20.01B | 18.42B | 19.31B | 18.73B | 31.82B | 29.26B | 26.63B | 22.98B | 19.65B | 19.10B | 20.85B | 20.00B | 19.96B | 21.18B | 21.62B | 21.42B | 20.38B | 19.91B | 19.36B | 18.95B | 17.96B | 17.79B |
|
Accounts Payables
|
0.16B | 0.19B | 0.21B | 0.19B | 0.14B | | 0.12B | 0.18B | 0.15B | 0.25B | 0.27B | 0.28B | 0.33B | 0.26B | 0.27B | 0.30B | 0.31B | 0.31B | 0.29B | 0.31B | 0.28B | 0.31B | 0.34B | 0.11B | 0.39B | 0.37B | 0.17B | 0.35B | 0.28B | 0.30B | 0.28B | 0.28B | 0.30B | 0.28B | 0.26B | 0.33B | 0.25B | 0.25B | 0.23B | 0.29B | 0.25B | 0.30B | 0.30B | 0.23B | 0.27B | 0.30B | 0.31B | 0.28B | 0.32B | 0.28B | 0.27B | 0.26B | 0.24B | 0.25B | 0.22B | 0.26B | 0.28B | 0.29B | 0.30B | 0.27B | 0.30B | 0.32B | 0.28B | 0.26B | 0.29B | 0.34B | 0.31B |
|
Notes Payables
|
| | | | | | | 0.30B | 0.30B | 1.02B | 1.02B | 0.56B | | | | 0.41B | | | | 0.01B | | | | 0.85B | 0.87B | 0.86B | 0.62B | | 0.01B | | 1.45B | 1.45B | 2.21B | 2.21B | 0.78B | 0.78B | 0.02B | 0.00B | 1.55B | 1.55B | 1.55B | 2.06B | 0.52B | 1.02B | 1.01B | | | 0.01B | | | | 1.35B | | | | 1.15B | | | | | | | | | | | |
|
Payables
|
0.16B | 0.19B | 0.21B | 0.19B | 0.14B | | 0.12B | 0.48B | 0.45B | 1.26B | 1.28B | 0.85B | 0.33B | 0.26B | 0.27B | 0.71B | 0.31B | 0.31B | 0.29B | 0.32B | 0.28B | 0.31B | 0.34B | 0.96B | 1.26B | 1.23B | 0.80B | 0.35B | 0.28B | 0.30B | 1.73B | 1.73B | 2.51B | 2.50B | 1.04B | 1.11B | 0.27B | 0.26B | 1.77B | 1.83B | 1.80B | 2.37B | 0.81B | 1.25B | 1.28B | 0.30B | 0.31B | 0.28B | 0.32B | 0.28B | 0.27B | 1.62B | 0.24B | 0.25B | 0.22B | 1.41B | 0.28B | 0.29B | 0.30B | 0.27B | 0.30B | 0.32B | 0.28B | 0.26B | 0.29B | 0.34B | 0.31B |
|
Accumulated Expenses
|
-0.01B | | | | | | | 0.35B | | | | 0.49B | | | | 0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.79B | 0.98B | 0.96B | 0.98B | 0.97B | | 1.06B | 1.34B | 1.42B | 1.37B | 1.43B | 1.51B | 1.53B | 1.47B | 1.78B | 1.92B | 1.89B | 1.71B | 2.01B | 2.80B | 5.52B | 5.69B | 5.62B | 3.83B | 5.14B | 3.87B | 3.11B | 1.74B | 1.65B | 1.72B | 1.81B | 1.89B | 1.69B | 1.87B | 1.96B | 2.13B | 1.92B | 2.12B | 1.99B | 2.33B | 2.42B | 2.52B | 2.51B | 2.10B | 2.17B | 2.44B | 2.54B | 1.77B | 1.85B | 2.04B | 1.86B | 1.93B | 1.85B | 1.74B | 1.76B | 1.87B | 1.83B | 1.79B | 1.97B | 2.20B | 1.93B | 2.00B | 2.27B | 2.18B | 2.22B | 2.29B | 2.24B |
|
Short term Debt
|
0.40B | 0.40B | 0.20B | | | | | 0.30B | 0.30B | 1.02B | 1.02B | 0.56B | 0.56B | 0.56B | 0.01B | 0.41B | 0.41B | 0.41B | 0.41B | 0.01B | 0.00B | 1.20B | 0.25B | 0.85B | 0.87B | 0.86B | 0.62B | | 0.01B | | 1.45B | 1.45B | 2.21B | 2.21B | 0.78B | 0.78B | 0.02B | 0.00B | 1.55B | 1.55B | 1.55B | 2.06B | 0.52B | 1.02B | 1.01B | 0.52B | 0.02B | 0.01B | 1.17B | 0.76B | 1.35B | 1.35B | 1.75B | 1.15B | 1.15B | 1.15B | | | 0.75B | 0.75B | 1.55B | 1.55B | 1.24B | 1.67B | 0.99B | 1.75B | 1.75B |
|
Current Taxes
|
0.03B | 0.04B | 0.05B | 0.21B | 0.06B | | 0.05B | 0.21B | 0.04B | 0.05B | 0.03B | 0.30B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.11B | 0.12B | 0.11B | 0.14B | 0.12B | 0.12B | 0.10B | 0.06B | 0.07B | 0.06B | 0.07B | 0.11B | 0.11B | 0.12B | 0.10B | 0.10B | 0.18B | 0.24B | 0.08B | 0.08B | 0.12B | 0.11B | 0.15B | 0.20B | 0.17B | 1.11B | 1.33B | 0.38B | 0.17B | 0.14B | 0.52B | 0.18B | 0.37B | 0.48B | 0.23B | 0.19B | 0.23B | 0.30B | 0.64B | 0.78B | 0.25B | 0.31B | 0.81B | 0.79B | 0.97B | 1.02B | 0.12B | 0.17B |
|
Current Deferred Revenue
|
0.19B | 0.22B | 0.23B | 0.10B | 0.10B | | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.11B | 0.19B | 0.12B | 0.14B | 0.11B | 0.12B | 0.12B | 0.12B | 0.02B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.17B | 0.13B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.09B | 0.09B | 0.08B | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.16B | 3.73B | 3.65B | 3.64B | 3.59B | | 3.81B | 4.52B | 4.76B | 6.14B | 6.15B | 6.73B | 6.96B | 6.80B | 7.06B | 10.92B | 11.72B | 11.67B | 12.03B | 12.64B | 15.74B | 17.54B | 16.49B | 17.53B | 17.61B | 17.06B | 4.44B | 2.26B | 2.11B | 2.21B | 3.76B | 3.85B | 4.43B | 4.60B | 3.19B | 3.56B | 2.57B | 2.61B | 4.01B | 4.45B | 4.50B | 5.21B | 3.69B | 4.07B | 4.67B | 4.69B | 3.84B | 4.00B | 5.13B | 5.06B | 5.30B | 4.62B | 4.98B | 3.97B | 3.97B | 4.27B | 3.21B | 3.56B | 4.78B | 4.52B | 5.23B | 5.80B | 5.64B | 6.10B | 5.88B | 5.94B | 5.83B |
|
Capital Leases
|
| | | | | | | | | | | | 0.03B | | 0.02B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | 1.49B | | | | 1.52B | 1.52B | 1.52B | 4.51B | 4.11B | 4.11B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 7.35B | 6.78B | 6.79B | 6.76B | 6.81B | 6.78B | | | | | | | | | | | | | | | | 6.74B | | 8.16B | 7.74B | 7.74B | 5.86B | 8.33B | 7.73B | 7.73B | 6.58B | 6.58B | 6.58B | 7.72B | 7.72B | 7.72B | 6.97B | 6.97B | 6.17B | 6.17B | 6.17B | 5.75B | 5.75B | 5.00B | 5.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 12.51B | | 0.38B | | | | | | | | | | | | | | | | | | 0.47B | | | 0.50B | 1.31B | 0.46B | 0.79B | 0.93B | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.80B | | | 0.93B | | | 1.05B | 0.65B | 0.75B | 0.89B | 1.01B | 1.07B | 0.95B | 0.96B | 0.94B | 0.97B | 0.83B | 0.89B | 0.91B | 0.84B | 0.83B | 0.77B | 0.71B | 0.52B | 0.77B | 1.91B | 0.51B | 2.09B | 2.08B | 2.20B | 2.27B | 1.79B | 1.96B | 2.10B | 2.16B | 3.63B | 3.31B | 3.29B | 3.32B | 3.15B | 2.89B | 2.68B | 2.62B | 2.55B | 2.62B | 2.58B | 2.28B | 2.73B | 2.38B | 4.00B | 3.90B | 3.46B | 2.70B | 2.40B | 2.23B | 2.76B | 2.23B | 2.14B | 2.26B | 3.15B | 2.42B | 1.81B | 1.78B | 1.41B | 1.41B | 1.30B | 1.38B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.72B | 0.68B | 0.64B | 0.46B | 0.41B | 0.38B | 0.47B | 0.34B | 0.26B | 0.22B | 0.35B | 0.48B | 0.45B | 0.43B | 0.55B | 0.40B | 0.38B | 0.35B | 0.51B | 0.36B | 0.33B | 0.33B | 0.32B | 0.30B | 0.29B | 0.26B |
|
Other Non-Current Liabilities
|
0.05B | 0.86B | 0.91B | 0.05B | 0.93B | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.21B | 0.23B | 0.22B | 0.23B | 0.24B | 0.24B | 0.24B | 0.12B | 0.08B | 0.13B | 0.12B | 0.09B | 0.07B | 0.07B | 0.08B | 0.07B | 0.50B | 0.07B | 0.06B | 0.06B | 1.72B | 1.87B | 1.74B | 1.74B | 1.47B | 1.49B | 1.41B | 1.41B | 1.35B | 1.34B | 1.26B | 1.26B | 1.26B | 1.25B | 1.16B | 1.16B | 1.18B | 1.18B | 1.01B | 1.03B | 1.04B | 1.07B | 0.90B | 0.91B | 0.94B | 0.96B | 0.73B | 0.58B | 0.63B | 0.66B | 0.69B | 0.60B |
|
Total Non-Current Liabilities
|
3.96B | 3.79B | 3.70B | 4.57B | 3.64B | | 4.86B | 6.66B | 7.01B | 8.57B | 8.68B | 9.33B | 9.43B | 9.27B | 12.51B | 16.00B | 16.66B | 16.68B | 17.07B | 17.60B | 20.69B | 22.43B | 24.55B | 25.15B | 25.17B | 25.73B | 11.76B | 11.10B | 13.22B | 13.46B | 13.61B | 12.81B | 13.15B | 15.95B | 14.60B | 16.22B | 15.09B | 15.10B | 14.98B | 15.06B | 15.64B | 15.65B | 14.04B | 13.95B | 15.47B | 15.85B | 14.24B | 14.49B | 13.71B | 17.65B | 17.15B | 0.00B | 14.74B | 13.40B | 13.22B | 0.09B | 13.55B | 13.79B | 14.37B | 0.06B | 14.19B | 14.12B | 13.92B | 13.57B | 13.35B | 12.53B | 12.47B |
|
Total Liabilities
|
4.01B | 4.64B | 4.61B | 4.62B | 4.57B | | 4.91B | 6.70B | 7.06B | 8.62B | 8.74B | 9.39B | 9.50B | 9.35B | 12.59B | 16.21B | 16.89B | 16.90B | 17.30B | 17.84B | 20.94B | 22.67B | 24.67B | 25.23B | 25.30B | 25.85B | 11.85B | 11.18B | 13.29B | 13.54B | 13.68B | 13.31B | 13.21B | 16.01B | 14.66B | 17.94B | 16.96B | 16.84B | 16.72B | 16.54B | 17.13B | 17.06B | 15.44B | 15.30B | 16.81B | 17.11B | 15.50B | 15.75B | 14.96B | 18.81B | 18.31B | 16.85B | 15.93B | 14.41B | 14.24B | 15.70B | 14.62B | 14.69B | 15.29B | 15.22B | 15.14B | 14.85B | 14.49B | 14.21B | 14.00B | 13.21B | 13.07B |
|
Total Debt
|
0.40B | 0.40B | 0.20B | | | | | 1.79B | 0.30B | 1.02B | 1.02B | 2.09B | 2.08B | 2.08B | 4.52B | 4.52B | 4.52B | 4.53B | 4.53B | 4.12B | 4.13B | 5.32B | 7.60B | 7.63B | 7.66B | 7.62B | 7.44B | 6.78B | 0.01B | | 1.45B | 1.45B | 2.21B | 2.21B | 0.78B | 0.78B | 0.02B | 0.00B | 1.55B | 1.55B | 1.55B | 2.06B | 0.52B | 7.76B | 1.01B | 8.68B | 7.75B | 7.75B | 7.03B | 9.09B | 9.08B | 9.08B | 8.33B | 7.73B | 7.73B | 8.87B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.42B | 7.42B | 6.75B | 6.75B | 6.75B |
|
Common Equity
|
| 11.92B | 12.75B | 9.99B | 14.13B | | 15.03B | 10.48B | 15.94B | 16.21B | 16.17B | 13.39B | 18.71B | 18.91B | 19.91B | 20.86B | 21.11B | 21.65B | 22.77B | 23.65B | 19.61B | 18.97B | 19.81B | 19.91B | 0.98B | 0.94B | 0.44B | 6.58B | 6.32B | 0.83B | 6.82B | 10.53B | 11.60B | 11.47B | 11.28B | 8.05B | 7.60B | 7.15B | 6.93B | 6.28B | 5.20B | 4.11B | 3.27B | 2.87B | 2.12B | 2.90B | 2.92B | 3.56B | 3.77B | 13.02B | 10.95B | 9.78B | 7.05B | 5.24B | 4.85B | 5.15B | 5.39B | 5.27B | 5.90B | 6.40B | 6.27B | 5.51B | 5.42B | 5.16B | 4.95B | 4.75B | 4.72B |
|
Shareholder's Equity
|
11.12B | 11.92B | 12.75B | 9.99B | 14.13B | | 15.03B | 10.48B | 15.94B | 16.21B | 16.17B | 13.39B | 18.71B | 18.91B | 19.91B | 20.86B | 21.11B | 21.65B | 22.77B | 23.65B | 19.61B | 18.97B | 19.81B | 19.91B | 0.98B | 0.94B | 0.44B | 6.58B | 6.32B | 0.83B | 6.82B | 10.53B | 11.60B | 11.47B | 11.28B | 8.05B | 7.60B | 7.15B | 6.93B | 6.28B | 5.20B | 4.11B | 3.27B | 2.87B | 2.12B | 2.90B | 2.92B | 3.56B | 3.77B | 13.02B | 10.95B | 9.78B | 7.05B | 5.24B | 4.85B | 5.15B | 5.39B | 5.27B | 5.90B | 6.40B | 6.27B | 5.51B | 5.42B | 5.16B | 4.95B | 4.75B | 4.72B |
|
Liabilities and Shareholders Equity
|
15.13B | 16.57B | 17.36B | 18.41B | 18.69B | | 19.95B | 22.00B | 23.00B | 24.83B | 24.90B | 27.32B | 28.21B | 28.26B | 32.50B | 37.07B | 38.00B | 38.55B | 40.07B | 41.49B | 40.55B | 41.64B | 44.48B | 45.13B | 44.84B | 45.66B | 18.34B | 17.75B | 19.61B | 19.99B | 20.50B | 23.85B | 24.81B | 27.48B | 25.94B | 25.99B | 24.55B | 23.99B | 23.65B | 22.82B | 22.33B | 21.17B | 18.71B | 18.17B | 18.93B | 20.01B | 18.42B | 19.31B | 18.73B | 31.82B | 29.26B | 26.63B | 22.98B | 19.65B | 19.10B | 20.85B | 20.00B | 19.96B | 21.18B | 21.62B | 21.42B | 20.38B | 19.91B | 19.36B | 18.95B | 17.96B | 17.79B |
|
Treasury Shares
|
-5.38B | 0.19B | 0.19B | 0.00B | 0.19B | 0.19B | 0.20B | 0.03B | 0.23B | 0.24B | 0.24B | 0.03B | 0.26B | 0.26B | 0.27B | 0.02B | 0.28B | 0.29B | 0.29B | 0.03B | 0.33B | 0.36B | 0.36B | 0.09B | 0.40B | 0.40B | 0.42B | 0.06B | 0.49B | 0.51B | 0.52B | 0.12B | 0.63B | 0.63B | 0.61B | 0.08B | 0.66B | 0.68B | 0.71B | 0.13B | 0.81B | 0.84B | 0.87B | 0.13B | 0.99B | 0.99B | 1.01B | 0.12B | 1.03B | 1.05B | 1.08B | 0.10B | 1.15B | 1.17B | 1.18B | 0.07B | 1.19B | 1.20B | 1.21B | 1.22B | 1.23B | 1.25B | 1.26B | 1.27B | 1.28B | 1.29B | 1.30B |
|
Retained Earnings
|
6.33B | 6.65B | 7.00B | 8.36B | 8.76B | | 9.60B | 10.16B | 10.64B | 10.92B | 11.41B | 13.39B | 13.96B | 14.65B | 15.25B | 0.86B | 0.72B | 0.83B | 1.21B | 1.16B | 1.08B | 1.23B | 1.22B | 18.90B | 19.53B | 19.61B | 7.25B | 7.71B | 8.21B | 8.64B | 9.04B | 14.96B | 15.99B | 16.02B | 16.54B | 13.93B | 14.34B | 14.98B | 15.70B | 16.46B | 16.85B | 17.12B | 17.32B | 17.75B | 21.05B | 21.68B | 22.23B | 22.96B | 23.48B | 34.09B | 34.23B | 36.09B | 34.62B | 33.96B | 33.77B | 34.31B | 34.74B | 34.77B | 35.94B | 36.53B | 36.83B | 36.93B | 37.41B | 37.95B | 38.31B | 38.54B | 39.04B |