|
Cash & Equivalents (Quarter)
|
0.05B | 0.07B | 0.08B | 0.06B | 0.14B | 0.50B | 0.04B | 0.07B | 0.15B | 0.11B | 0.03B | 0.02B | 0.09B | 0.01B | 0.01B | 0.02B | 1.28B | 0.05B | 0.01B | 0.06B | 0.99B | 0.24B | 1.06B | 0.07B | 0.08B | 0.55B | 0.08B | 0.02B | 0.16B | 0.11B | 0.06B | 0.35B | 0.06B | 0.04B | 0.07B | 0.01B | 0.11B | 0.28B | 0.25B | 0.34B | 0.10B | | | 0.08B | 0.09B | 1.30B | 0.10B | 1.06B | 0.10B | 0.21B | 2.21B | 0.14B | 0.23B | 0.23B | 0.17B | 0.13B | 0.08B | 0.18B | 0.14B | 0.14B | 0.28B | 0.14B | 0.24B | 0.58B | 0.23B | 0.23B | 0.23B | 0.97B |
|
Short-term Investments (Quarter)
|
| 0.18B | 0.10B | 0.06B | 0.10B | 0.02B | 0.03B | 0.10B | 0.19B | 0.12B | 0.08B | 0.04B | 0.08B | | 0.02B | 0.00B | 0.07B | 0.03B | 0.04B | 0.07B | 0.04B | 0.06B | 0.01B | | 0.03B | 0.05B | 0.24B | 0.26B | 0.23B | 0.28B | 0.24B | 0.54B | 0.04B | 0.07B | 0.18B | 0.15B | 0.08B | 0.17B | 0.24B | 0.15B | 0.13B | 0.20B | 0.17B | 0.13B | 0.37B | 0.21B | 0.13B | 0.23B | 0.32B | 0.55B | 0.69B | 0.24B | 0.44B | 0.33B | 0.49B | 0.47B | 0.20B | 0.33B | 0.41B | 0.35B | 0.32B | 0.47B | 0.63B | 0.53B | 0.61B | 0.69B | 0.45B | 0.43B |
|
Cash & Current Investments (Quarter)
|
0.05B | 0.25B | 0.18B | 0.12B | 0.24B | 0.52B | 0.08B | 0.16B | 0.34B | 0.23B | 0.11B | 0.06B | 0.17B | 0.01B | 0.03B | 0.02B | 1.35B | 0.07B | 0.05B | 0.12B | 1.03B | 0.30B | 1.07B | 0.07B | 0.11B | 0.60B | 0.32B | 0.28B | 0.40B | 0.39B | 0.30B | 0.90B | 0.10B | 0.11B | 0.25B | 0.16B | 0.19B | 0.45B | 0.49B | 0.50B | 0.23B | 0.20B | 0.17B | 0.20B | 0.46B | 1.51B | 0.23B | 1.29B | 0.43B | 0.76B | 2.91B | 0.38B | 0.67B | 0.56B | 0.65B | 0.60B | 0.27B | 0.52B | 0.55B | 0.49B | 0.61B | 0.60B | 0.86B | 1.12B | 0.85B | 0.92B | 0.68B | 1.40B |
|
Receivables - Net (Quarter)
|
| 1.23B | 1.47B | 3.10B | 3.06B | 2.94B | 3.04B | 3.80B | 3.88B | 4.27B | 4.01B | 4.50B | 4.53B | 3.72B | 4.39B | 4.35B | 4.50B | 4.65B | 5.47B | 5.48B | 4.99B | 5.39B | 5.32B | 3.82B | 2.99B | 3.35B | 2.80B | 2.57B | 2.45B | 3.06B | 2.94B | 3.33B | 3.15B | 2.66B | 3.39B | 4.36B | 4.44B | 4.32B | 4.22B | 3.66B | 4.29B | 3.79B | 4.26B | 4.87B | 3.29B | 2.91B | 3.78B | 4.80B | 5.78B | 5.25B | 6.12B | 6.97B | 8.99B | 8.42B | 6.70B | 0.00B | 6.63B | 0.01B | | 0.01B | 0.01B | 8.65B | 0.01B | 0.00B | 7.85B | 0.00B | 0.00B | 6.49B |
|
Receivables - Other (Quarter)
|
| 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.06B | 0.04B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.06B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| 1.28B | 1.51B | 3.14B | 3.08B | 2.97B | 3.07B | 3.84B | 3.91B | 4.31B | 4.07B | 4.55B | 4.54B | 3.73B | 4.40B | 4.35B | 4.50B | 4.67B | 5.48B | 5.48B | 4.99B | 5.45B | 5.32B | 3.83B | 2.99B | 3.35B | 2.80B | 2.57B | 2.45B | 3.06B | 2.95B | 3.33B | 3.15B | 2.66B | 3.40B | 4.36B | 4.44B | 4.32B | 4.22B | 3.66B | 4.29B | 3.80B | 4.26B | 4.88B | 3.30B | 2.91B | 3.78B | 4.81B | 5.79B | 5.26B | 6.12B | 6.99B | 9.02B | 8.45B | 6.73B | 0.01B | 6.63B | 0.01B | | 0.01B | 0.01B | 8.65B | 0.01B | 0.00B | 7.85B | 0.00B | 0.00B | 6.49B |
|
Raw Materials (Quarter)
|
| | | | | | | 0.55B | | 0.00B | 0.67B | 0.56B | 0.40B | 0.55B | 0.70B | 0.59B | 0.53B | 0.80B | 1.09B | 0.59B | 0.28B | 0.62B | 0.97B | 0.58B | 0.49B | 0.59B | 0.74B | 0.64B | 0.63B | 1.06B | 1.20B | 1.16B | 1.11B | 0.90B | 1.53B | 0.92B | 0.92B | 1.12B | 1.66B | 0.65B | 0.85B | 0.82B | 0.93B | 1.09B | 0.89B | 0.84B | 1.68B | 1.89B | 1.71B | 1.73B | 2.50B | 2.03B | 2.11B | 2.42B | 2.44B | 1.69B | 1.64B | 1.68B | 2.55B | 2.39B | 2.16B | 2.23B | 2.30B | 2.77B | 2.40B | | | |
|
Work In Process (Quarter)
|
| | | 0.47B | | 0.60B | 0.79B | 0.69B | 0.53B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| 0.97B | 1.15B | 0.71B | 0.99B | 1.03B | 1.21B | 1.13B | 0.80B | 0.99B | 1.39B | 1.11B | 0.93B | 0.89B | 1.07B | 1.09B | 1.16B | 1.41B | 1.86B | 1.09B | 0.98B | 1.32B | 1.59B | 1.01B | 0.86B | 1.00B | 1.09B | 1.04B | 1.23B | 1.71B | 1.76B | 1.77B | 1.92B | 1.60B | 1.98B | 1.61B | 1.70B | 1.73B | 2.34B | 1.52B | 1.68B | 1.59B | 1.64B | 2.09B | 1.54B | 2.02B | 3.19B | 3.30B | 3.70B | 3.35B | 3.10B | 2.68B | 2.65B | 3.23B | 3.17B | 2.55B | 2.19B | 2.50B | 3.35B | 3.35B | 3.26B | 3.36B | 3.32B | 3.96B | 3.23B | 3.97B | 4.16B | 3.88B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.14B | 0.12B | 0.99B | 0.30B | 0.42B | 0.29B | 0.37B | 1.19B | 0.41B | 0.35B | 0.35B | 0.45B | 0.43B | 0.39B | 0.38B | 0.36B | 0.43B | 0.38B | 0.33B | 0.33B | 0.41B | 0.38B | 0.35B | 0.48B | 0.52B | 0.40B | 0.40B | 0.38B | 0.43B | 0.46B | 0.47B | 0.42B | 0.39B | 0.37B | 0.31B | 0.35B | 0.45B | 0.61B | 0.31B | 0.42B | 0.57B | 0.63B | 0.36B | 0.40B | 0.54B | 0.56B | 0.41B | 0.44B | 0.54B | 0.56B | 0.40B | 0.41B | 0.55B | 0.43B | 0.39B | 0.38B | 0.46B | 0.44B | 0.46B | 0.53B | 0.54B | 0.56B | 0.57B | 0.61B | 0.84B | 0.68B | 1.30B |
|
Current Assets (Quarter)
|
| 2.87B | 3.15B | 4.25B | 4.61B | 4.91B | 4.64B | 5.51B | 5.45B | 5.94B | 6.35B | 6.07B | 6.10B | 5.07B | 5.89B | 5.84B | 7.37B | 6.58B | 7.77B | 7.02B | 7.33B | 7.47B | 8.37B | 5.49B | 4.43B | 7.18B | 4.66B | 4.30B | 4.59B | 5.97B | 5.74B | 6.53B | 5.64B | 4.78B | 6.03B | 6.51B | 6.79B | 7.00B | 7.69B | 6.06B | 6.63B | 6.26B | 7.91B | 7.86B | 7.72B | 7.12B | 8.79B | 9.91B | 10.58B | 10.31B | 12.83B | 13.27B | 12.98B | 12.96B | 11.08B | 10.60B | 9.69B | 9.70B | 11.43B | 12.25B | 12.09B | 13.45B | 14.38B | 15.13B | 12.76B | 14.16B | 13.24B | 13.36B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14B | | 4.90B | 4.58B | 2.40B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 13.58B | 13.66B | 17.69B | 17.74B | 18.33B | 18.81B | 19.33B | 19.89B | 20.80B | 21.39B | 22.19B | 22.91B | 23.76B | 24.31B | 24.85B | 25.22B | 25.57B | 26.45B | 26.95B | 27.26B | 27.55B | 27.96B | 29.88B | 30.37B | 29.78B | 31.21B | 32.03B | 32.67B | 33.01B | 33.12B | 33.29B | 33.56B | 34.22B | 34.98B | 35.62B | 36.42B | 37.05B | 37.80B | 38.74B | 39.35B | 40.09B | 40.76B | 41.60B | 42.16B | 42.54B | 42.36B | 41.91B | 42.10B | 42.23B | 42.25B | 42.09B | 44.03B | 44.13B | 44.17B | 44.40B | 44.60B | 45.05B | 45.34B | 45.80B | 46.43B | 47.44B | 48.10B | 49.06B | 49.72B | 50.49B | 51.51B | 51.36B |
|
Long-Term Investments (Quarter)
|
| 0.90B | 0.90B | 2.42B | 0.88B | 0.87B | 0.86B | 2.29B | 2.27B | 2.09B | 1.91B | 1.86B | 0.90B | 0.91B | 1.16B | 1.39B | 1.68B | 1.94B | 2.13B | 2.44B | 2.71B | 2.88B | 2.94B | 3.04B | 3.06B | 0.48B | 2.63B | 2.63B | 2.68B | 2.67B | 2.69B | 2.68B | 2.67B | 2.66B | 2.66B | 2.66B | 2.58B | 2.58B | 2.60B | 2.62B | 2.65B | 2.65B | 2.66B | 2.60B | 2.61B | 2.55B | 2.49B | 2.43B | 2.45B | 2.44B | 2.43B | 2.43B | 2.43B | 2.37B | 2.36B | 2.35B | 2.34B | 2.33B | 2.34B | 2.33B | 2.32B | 2.29B | 2.27B | 2.26B | 2.25B | 2.22B | 2.20B | 2.19B |
|
Goodwill (Quarter)
|
| 0.71B | 0.71B | 2.02B | 2.02B | 2.05B | 2.05B | 2.11B | 2.11B | 2.11B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 4.30B | 5.65B | 5.66B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B |
|
Intangibles (Quarter)
|
| 0.81B | 0.79B | 1.06B | 1.04B | 1.90B | 1.86B | 1.84B | 1.79B | 1.76B | 1.69B | 1.66B | 2.63B | 2.64B | 2.62B | 1.57B | 2.62B | 1.51B | 1.49B | 1.46B | 2.60B | 2.61B | 2.60B | 4.30B | 2.80B | 3.90B | 4.08B | 4.04B | 3.99B | 3.95B | 3.91B | 3.86B | 3.82B | 5.27B | 5.27B | 3.69B | 5.34B | 3.70B | 5.35B | 3.61B | 5.35B | 5.35B | 5.14B | 3.45B | 5.14B | 3.38B | 5.15B | 3.31B | 4.90B | 3.23B | 3.19B | 3.15B | 4.10B | 5.89B | 4.01B | 3.96B | 3.92B | 5.89B | 3.82B | 3.77B | 5.90B | 3.67B | 3.62B | 4.00B | 3.95B | 3.90B | 4.21B | 4.16B |
|
Goodwill & Intangibles (Quarter)
|
| 1.52B | 1.50B | 3.08B | 3.05B | 3.95B | 3.91B | 3.95B | 3.90B | 3.86B | 3.78B | 3.75B | 4.72B | 4.73B | 4.71B | 3.65B | 4.70B | 3.59B | 3.57B | 3.54B | 4.68B | 4.69B | 4.68B | 8.60B | 8.46B | 9.56B | 9.83B | 9.78B | 9.74B | 9.69B | 9.65B | 9.61B | 9.57B | 11.01B | 11.01B | 9.44B | 11.09B | 9.44B | 11.09B | 9.35B | 11.09B | 11.09B | 10.88B | 9.19B | 10.88B | 9.12B | 10.89B | 8.76B | 10.35B | 8.68B | 8.64B | 8.60B | 9.71B | 11.50B | 9.62B | 9.57B | 9.53B | 11.50B | 9.43B | 9.38B | 11.51B | 9.28B | 9.23B | 9.72B | 9.66B | 9.61B | 9.92B | 9.87B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 0.00B | -0.07B | | | | 0.08B | | | | 0.09B | | | | 0.02B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | 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 | 0.02B | 0.03B | 0.05B | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.15B | 0.14B | 0.25B | 0.22B | 0.23B | 0.24B | 0.28B | 0.31B | 0.29B | 0.30B | 0.26B | 0.25B | 0.21B | 0.22B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 1.71B | 0.20B | 0.06B | 0.05B | 0.06B | 0.06B | 0.09B | 0.09B | 0.12B | 0.14B | 0.20B | 0.21B | 0.23B | 0.26B | 0.20B | 0.46B | 0.44B | 0.44B | 0.47B | 0.62B | 0.62B | 1.00B | 1.10B | 1.14B | 1.14B | 1.17B | 1.14B | 1.17B | 1.22B | 1.21B | 1.18B | 1.18B | 1.16B | 1.27B | 1.22B | 1.20B | 1.10B | 1.08B | 1.00B | 1.01B | 0.95B | 0.95B | 1.13B |
|
Non-Current Assets (Quarter)
|
| 16.15B | 16.21B | 23.44B | 21.89B | 23.38B | 23.83B | 25.85B | 26.37B | 27.04B | 27.38B | -5.66B | 27.80B | 28.60B | 29.38B | 30.09B | 30.73B | 31.30B | 32.35B | 33.12B | 33.66B | 34.10B | 34.54B | 41.71B | 42.07B | 40.98B | 43.87B | 44.50B | 45.14B | 45.43B | 45.52B | 45.67B | 45.89B | 46.53B | 47.27B | 47.91B | 48.69B | 49.31B | 50.07B | 50.91B | 51.77B | 52.46B | 53.10B | 53.87B | 54.55B | 54.83B | 54.94B | 54.20B | 54.40B | 54.49B | 54.49B | 54.26B | 57.34B | 57.39B | 57.35B | 57.51B | 57.64B | 58.02B | 58.37B | 58.73B | 59.28B | 60.11B | 60.68B | 62.03B | 62.64B | 63.28B | 64.58B | 64.54B |
|
Assets (Quarter)
|
| 19.02B | 19.36B | 27.69B | 26.50B | 28.29B | 28.47B | 31.36B | 31.82B | 32.98B | 33.72B | 0.41B | 33.89B | 33.67B | 35.28B | 35.93B | 38.10B | 37.88B | 40.12B | 40.14B | 40.99B | 41.57B | 42.91B | 47.20B | 46.51B | 48.16B | 48.53B | 48.80B | 49.74B | 51.40B | 51.26B | 52.19B | 51.53B | 51.31B | 53.30B | 54.42B | 55.48B | 56.31B | 57.75B | 56.97B | 58.40B | 58.72B | 61.02B | 61.73B | 62.27B | 61.94B | 63.74B | 64.11B | 64.98B | 64.81B | 67.32B | 67.53B | 70.32B | 70.35B | 68.44B | 68.11B | 67.33B | 67.73B | 69.80B | 70.98B | 71.37B | 73.56B | 75.06B | 77.17B | 75.41B | 77.44B | 77.82B | 77.90B |
|
Accounts Payables (Quarter)
|
| 0.28B | 0.33B | 0.41B | 0.42B | 0.46B | 0.51B | 0.54B | 0.61B | 0.77B | 0.82B | 0.77B | 0.87B | 0.76B | 0.80B | 0.76B | 0.79B | 0.78B | 1.04B | 0.72B | 0.75B | 0.71B | 0.73B | 0.77B | 0.70B | 0.79B | 0.84B | 0.86B | 0.74B | 0.60B | 0.45B | 0.40B | 0.53B | 0.67B | 0.72B | 0.80B | 0.73B | 0.89B | 1.15B | 1.10B | 0.92B | 1.08B | 1.06B | 1.00B | 0.92B | 0.90B | 0.90B | 0.70B | 0.83B | 0.85B | 0.71B | 0.63B | 0.87B | 0.80B | 0.75B | 0.74B | 0.75B | 0.09B | 0.15B | 0.02B | 0.07B | 0.10B | 0.12B | 0.02B | 0.08B | 0.13B | 0.01B | 0.02B |
|
Payables (Quarter)
|
| 0.28B | 0.33B | 0.41B | 0.42B | 0.46B | 0.51B | 0.54B | 0.61B | 0.77B | 0.82B | 0.77B | 0.87B | 0.76B | 0.80B | 0.76B | 0.79B | 0.78B | 1.04B | 0.72B | 0.75B | 0.71B | 0.73B | 0.77B | 0.70B | 0.79B | 0.84B | 0.86B | 0.74B | 0.60B | 0.45B | 0.40B | 0.53B | 0.67B | 0.72B | 0.80B | 0.73B | 0.89B | 1.15B | 1.10B | 0.92B | 1.08B | 1.06B | 1.00B | 0.92B | 0.90B | 0.90B | 0.70B | 0.83B | 0.85B | 0.71B | 0.63B | 0.87B | 0.80B | 0.75B | 0.74B | 0.75B | 0.09B | 0.15B | 0.02B | 0.07B | 0.10B | 0.12B | 0.02B | 0.08B | 0.13B | 0.01B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| 0.17B | 0.05B | 0.23B | 0.17B | 0.23B | 0.17B | 0.25B | 0.18B | 0.27B | 0.18B | 0.29B | 0.18B | 0.29B | 0.19B | 0.30B | 0.19B | 0.30B | 0.17B | 0.30B | 0.17B | 0.32B | 0.17B | 0.34B | 0.18B | 0.35B | 0.20B | 0.35B | 0.19B | 0.35B | 0.20B | 0.34B | 0.20B | 0.34B | 0.21B | 0.36B | 0.21B | 0.37B | 0.19B | 0.40B | 0.22B | 0.39B | 0.24B | 0.43B | 0.24B | 0.46B | 0.24B | 0.46B | 0.22B | 0.44B | 0.23B | 0.45B | 0.22B | 0.43B | 0.22B | 0.43B | 0.24B | 0.46B | 0.24B | 0.46B | 0.25B | 0.49B | 0.27B | 0.54B | 0.26B | 0.52B | 0.29B | 0.57B |
|
Other Accumulated Expenses (Quarter)
|
| 0.19B | 0.22B | 0.45B | 0.35B | 0.46B | 0.47B | 0.51B | 0.67B | 0.57B | 0.64B | 0.61B | 0.68B | 0.76B | 0.62B | 0.54B | 0.39B | 0.34B | 0.40B | 0.33B | 0.30B | 0.42B | 0.44B | 0.59B | 0.46B | 0.45B | 0.59B | 0.39B | 0.52B | 0.33B | 0.42B | 0.48B | 0.31B | 0.39B | 0.41B | 0.42B | 0.33B | 0.32B | 0.40B | 0.40B | 0.38B | 0.48B | 0.55B | 0.51B | 0.51B | 0.52B | 0.62B | 0.61B | 0.59B | 0.44B | 0.65B | 0.63B | 0.56B | 0.56B | 0.76B | 0.78B | 0.52B | 0.63B | 0.77B | 0.68B | 0.54B | 0.71B | 0.81B | 0.82B | 0.77B | 0.81B | 0.85B | 0.87B |
|
Short term Debt (Quarter)
|
| 0.18B | | | 0.17B | 0.26B | 0.10B | 0.13B | 0.14B | 0.78B | 1.00B | 0.50B | 0.08B | 1.70B | 0.11B | 0.13B | 1.15B | 0.54B | 0.10B | 0.15B | 0.90B | 0.11B | 1.94B | 0.12B | 1.40B | 1.40B | 1.62B | 0.08B | 0.04B | 0.88B | 0.10B | 0.11B | 0.04B | 3.35B | 3.01B | 2.85B | 0.16B | 2.67B | 0.49B | 0.14B | 0.09B | 0.13B | 0.20B | 1.98B | 0.27B | 0.09B | 1.32B | 0.35B | 0.24B | 0.61B | 1.40B | 1.40B | 2.63B | 0.13B | 0.15B | 0.35B | 0.27B | 1.20B | 1.47B | 1.30B | 0.33B | 2.05B | 0.62B | 1.15B | 0.54B | 0.63B | 2.46B | 1.62B |
|
Total Current Liabilities (Quarter)
|
| 2.81B | 2.70B | 4.55B | 4.94B | 4.67B | 4.59B | 5.88B | 6.46B | 7.36B | 7.64B | 7.43B | 7.70B | 7.62B | 7.24B | 7.76B | 7.52B | 6.87B | 8.72B | 8.24B | 7.62B | 8.47B | 8.97B | 7.87B | 5.88B | 6.47B | 6.88B | 7.17B | 6.01B | 7.03B | 7.57B | 8.25B | 7.05B | 7.82B | 8.44B | 9.30B | 8.84B | 9.45B | 10.92B | 7.17B | 8.59B | 6.26B | 8.67B | 9.13B | 6.92B | 7.48B | 7.85B | 8.99B | 10.54B | 10.53B | 11.87B | 11.62B | 15.37B | 14.98B | 12.90B | 12.27B | 10.41B | 10.71B | 12.47B | 13.13B | 13.03B | 14.81B | 13.40B | 15.18B | 14.87B | 14.76B | 15.05B | 12.83B |
|
Non-Current Debt (Quarter)
|
| 0.04B | 0.05B | 12.43B | 10.92B | 12.42B | 12.70B | 13.28B | 13.27B | 13.54B | 14.11B | 14.03B | 13.57B | 13.35B | 14.75B | 14.66B | 16.39B | 16.43B | 16.48B | 16.23B | 17.47B | 17.06B | 17.71B | 19.16B | 20.19B | 20.89B | 20.84B | 20.68B | 21.92B | 21.92B | 21.12B | 21.12B | 21.12B | 20.03B | 21.71B | 21.71B | 23.02B | 23.02B | 22.51B | 24.68B | 24.18B | 26.39B | 25.64B | 25.64B | 27.86B | 27.29B | 28.54B | 28.54B | 27.15B | 27.15B | 28.13B | 28.14B | 26.89B | 26.89B | 26.55B | 26.55B | 27.44B | 27.44B | 27.45B | 27.45B | 28.29B | 28.29B | 30.76B | 30.75B | 29.13B | 31.11B | 31.11B | 32.77B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.07B | | | | 0.09B | | | | 0.14B | | | | 0.14B | | | | 0.21B | | | | 0.20B | | | | 0.20B | | | | 0.25B | | | | 0.32B | | | | 0.33B | | | | 0.28B | | | | |
|
Minority Interest (Quarter)
|
| | | 8.53B | | | 0.53B | 0.53B | 0.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.07B | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.43B | 0.48B | 0.47B | 0.47B | 0.48B | 0.50B | 0.51B | 0.52B | 0.55B | 0.56B | 0.56B | 0.60B | 0.61B | 0.61B | 0.63B | 0.66B | 0.62B | 0.62B | 0.63B | 0.72B | 0.67B | 0.74B | 0.66B | 0.78B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.32B | | | | 0.34B | | | | 0.34B | | | | 0.32B | | | | 0.37B | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.10B | 0.10B | 0.16B | 0.16B | 0.21B | 0.27B | 0.22B | 0.21B | 0.22B | 0.34B | 0.35B | 0.21B | 0.20B | 0.22B | 0.20B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.17B | 0.18B | 0.08B | 0.31B | 0.38B | 0.40B | 0.06B | 0.41B | 0.46B | 0.48B | 0.09B | 0.51B | 0.53B | 0.55B | 0.09B | 0.60B | 0.68B | 0.75B | 0.13B | 1.02B | 1.01B | 1.09B | 0.13B | 0.95B | 0.75B | 0.74B | 0.15B | 0.70B | 0.73B | 0.77B | 0.18B | 0.80B | 0.90B | 0.94B | 0.23B | 0.96B | 0.92B | 1.01B | 0.22B | 0.91B | 0.99B | 1.06B | 0.95B | 0.92B | 0.93B | 0.90B | 0.98B |
|
Total Non-Current Liabilities (Quarter)
|
| 9.41B | 9.40B | 17.05B | 15.52B | 16.78B | 17.03B | 19.24B | 19.81B | 20.98B | 21.84B | -12.16B | 21.29B | 20.99B | 22.00B | 22.43B | 23.93B | 23.34B | 25.26B | 24.53B | 25.15B | 25.59B | 26.74B | 27.43B | 26.14B | 27.41B | 27.77B | 28.24B | 27.98B | 29.00B | 28.74B | 29.84B | 28.22B | 27.90B | 30.20B | 31.56B | 31.91B | 32.54B | 33.50B | 32.55B | 32.86B | 32.73B | 34.40B | 35.77B | 35.20B | 35.25B | 36.90B | 38.58B | 38.22B | 38.23B | 40.56B | 40.91B | 42.86B | 42.48B | 40.06B | 40.17B | 38.50B | 38.79B | 40.58B | 42.00B | 41.98B | 43.77B | 44.84B | 47.49B | 44.72B | 46.59B | 46.87B | 47.18B |
|
Total Liabilities (Quarter)
|
-9.50B | 9.51B | 9.49B | 17.21B | 15.68B | 16.99B | 17.30B | 19.46B | 20.02B | 21.20B | 22.17B | -11.81B | 21.50B | 21.19B | 22.22B | 22.64B | 24.11B | 23.52B | 25.44B | 24.70B | 25.33B | 25.77B | 26.92B | 27.51B | 26.45B | 27.80B | 28.17B | 28.30B | 28.39B | 29.45B | 29.22B | 29.93B | 28.73B | 28.43B | 30.75B | 31.65B | 32.52B | 33.22B | 34.25B | 32.68B | 33.88B | 33.75B | 35.49B | 35.91B | 36.15B | 36.00B | 37.63B | 38.73B | 38.91B | 38.96B | 41.34B | 41.09B | 43.66B | 43.37B | 41.00B | 40.41B | 39.47B | 39.71B | 41.58B | 42.22B | 42.90B | 44.76B | 45.90B | 48.44B | 45.63B | 47.52B | 47.77B | 48.16B |
|
Total Debt (Quarter)
|
| 0.22B | 0.05B | 12.43B | 11.09B | 12.67B | 12.80B | 13.41B | 13.41B | 14.33B | 15.11B | 14.53B | 13.65B | 15.05B | 14.86B | 14.78B | 17.54B | 16.97B | 16.58B | 16.38B | 18.37B | 17.18B | 19.65B | 19.28B | 21.59B | 22.29B | 22.46B | 20.76B | 21.96B | 22.80B | 21.22B | 21.23B | 21.17B | 23.38B | 24.72B | 24.57B | 23.18B | 25.69B | 23.00B | 24.82B | 24.27B | 26.51B | 25.84B | 27.63B | 28.13B | 27.37B | 29.86B | 28.89B | 27.39B | 27.76B | 29.53B | 29.54B | 29.52B | 27.02B | 26.70B | 26.91B | 27.71B | 28.65B | 28.92B | 28.75B | 28.62B | 30.34B | 31.37B | 31.90B | 29.66B | 31.74B | 33.58B | 34.40B |
|
Common Equity (Quarter)
|
9.50B | 9.52B | 9.86B | 10.47B | 10.82B | 11.30B | 11.17B | 11.90B | 11.80B | 11.78B | 11.55B | 12.22B | 12.39B | 12.48B | 13.06B | 13.30B | 13.99B | 14.35B | 14.68B | 15.44B | 15.66B | 15.80B | 15.98B | 19.69B | 20.06B | 20.36B | 20.35B | 20.50B | 21.35B | 21.95B | 22.04B | 22.27B | 22.80B | 22.88B | 22.55B | 22.77B | 22.96B | 23.09B | 23.51B | 24.29B | 24.52B | 24.98B | 25.53B | 25.83B | 26.11B | 25.94B | 26.10B | 25.38B | 26.07B | 25.85B | 25.98B | 26.44B | 26.66B | 26.98B | 27.44B | 27.70B | 27.86B | 28.02B | 28.22B | 28.76B | 28.48B | 28.80B | 29.16B | 28.73B | 29.77B | 29.92B | 30.05B | 29.74B |
|
Shareholder's Equity (Quarter)
|
9.50B | 9.52B | 9.86B | 10.47B | 10.82B | 11.30B | 11.17B | 11.90B | 11.80B | 11.78B | 11.55B | 12.22B | 12.39B | 12.48B | 13.06B | 13.30B | 13.99B | 14.35B | 14.68B | 15.44B | 15.66B | 15.80B | 15.98B | 19.69B | 20.06B | 20.36B | 20.35B | 20.50B | 21.35B | 21.95B | 22.04B | 22.27B | 22.80B | 22.88B | 22.55B | 22.77B | 22.96B | 23.09B | 23.51B | 24.29B | 24.52B | 24.98B | 25.53B | 25.83B | 26.11B | 25.94B | 26.10B | 25.38B | 26.07B | 25.85B | 25.98B | 26.44B | 26.66B | 26.98B | 27.44B | 27.70B | 27.86B | 28.02B | 28.22B | 28.76B | 28.48B | 28.80B | 29.16B | 28.73B | 29.77B | 29.92B | 29.21B | 29.74B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 19.02B | 19.36B | 27.69B | 26.50B | 28.29B | 28.47B | 31.36B | 31.82B | 32.98B | 33.72B | 0.41B | 33.89B | 33.67B | 35.28B | 35.93B | 38.10B | 37.88B | 40.12B | 40.14B | 40.99B | 41.57B | 42.91B | 47.20B | 46.51B | 48.16B | 48.53B | 48.80B | 49.74B | 51.40B | 51.26B | 52.19B | 51.53B | 51.31B | 53.30B | 54.42B | 55.48B | 56.31B | 57.75B | 56.97B | 58.40B | 58.72B | 61.02B | 61.73B | 62.27B | 61.94B | 63.74B | 64.11B | 64.98B | 64.81B | 67.32B | 67.53B | 70.32B | 70.35B | 68.44B | 68.11B | 67.33B | 67.73B | 69.80B | 70.98B | 71.37B | 73.56B | 75.06B | 77.17B | 75.41B | 77.44B | 77.82B | 77.90B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.00B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
| 0.13B | -0.07B | -0.03B | -0.05B | 0.21B | -0.19B | -0.03B | -0.10B | -0.11B | -0.34B | -0.35B | 0.34B | 0.32B | -0.39B | -0.37B | -0.40B | -0.36B | -0.35B | -0.36B | -0.34B | -0.35B | -0.31B | -0.24B | -0.26B | -0.28B | -0.23B | -0.22B | -0.27B | -0.31B | -0.31B | -0.28B | -0.12B | -0.13B | -0.31B | -0.17B | -0.16B | -0.12B | -0.31B | 0.05B | -0.09B | -0.01B | -0.04B | 0.07B | 0.12B | -0.15B | -0.05B | -0.17B | 0.10B | -0.20B | -0.17B | 0.29B | 0.24B | 0.18B | 0.37B | 0.36B | 0.24B | 0.27B | 0.20B | 0.31B | 0.14B | 0.18B | 0.30B | 0.24B | 0.28B | 0.24B | 0.26B | 0.34B |