|
Cash & Equivalents
|
0.20B | 0.06B | 2.99B | 3.50B | 4.28B | 4.04B | 2.49B | 1.65B | 5.29B | 1.91B | 5.92B | 7.76B | 6.01B | 0.67B | 5.04B | 0.16B | 0.40B | 0.93B | 1.04B | 0.52B | 0.69B | 1.12B | 1.20B | 0.43B | 0.53B | 0.74B | 0.65B | 1.08B | 0.93B | 0.86B | 1.03B | 0.99B | 0.92B | 745.03B | 987,260.00B | 0.93B |
|
Short-term Investments
|
| 0.00B | | 1.50B | | 2.26B | 1.44B | 1.83B | | 1.44B | 0.99B | 0.42B | | 0.03B | 1.63B | 0.34B | 0.30B | 0.39B | 0.32B | 0.27B | 0.19B | 0.42B | 0.14B | 0.33B | 0.50B | 0.39B | 0.48B | 0.39B | 0.42B | 0.32B | 334.77B | 550.90B | 0.39B | 421.09B | 362.25B | 393.21B |
|
Cash & Current Investments
|
0.20B | 0.06B | 2.99B | 5.00B | 4.28B | 6.30B | 3.93B | 3.49B | 5.29B | 3.35B | 6.91B | 8.18B | 6.01B | 0.70B | 6.66B | 0.50B | 0.71B | 1.32B | 1.36B | 0.79B | 0.88B | 1.55B | 1.34B | 0.76B | 1.02B | 1.13B | 1.13B | 1.46B | 1.34B | 1.18B | 335.80B | 551.89B | 1.31B | 1,166.12B | 987,622.25B | 394.14B |
|
Receivables - Net
|
| 0.00B | | 0.03B | 0.00B | 0.34B | 0.47B | 0.62B | 0.12B | 0.96B | 1.20B | 1.10B | 0.13B | | | | 0.13B | | | | 0.30B | | | | 0.32B | | | | 0.31B | | | | 0.33B | | | |
|
Receivables - Other
|
| 0.00B | | 0.98B | 0.18B | 1.33B | 2.04B | 2.00B | 0.30B | 2.48B | 2.50B | 2.90B | 0.02B | | | | 0.17B | | | | 0.15B | | | | 0.24B | | | | 0.25B | | | | 0.22B | | | |
|
Receivables
|
| 0.00B | | 1.01B | 0.18B | 1.67B | 2.52B | 2.62B | 0.42B | 3.44B | 3.69B | 4.00B | 0.15B | | | | 0.30B | | | | 0.44B | | | | 0.56B | | | | 0.56B | | | | 0.55B | | | |
|
Prepaid Assets
|
| 0.00B | | 0.20B | | | 0.15B | 0.32B | | 0.32B | 1.00B | 1.97B | | 0.18B | 1.10B | 0.17B | 0.16B | 0.17B | 0.21B | 0.24B | 0.30B | 0.36B | 0.40B | 0.41B | 0.43B | 0.41B | 0.39B | 0.41B | 0.48B | 0.39B | 279.03B | 201.09B | 0.18B | 168.27B | 189.74B | 170.99B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | | 0.08B | | 0.11B | 0.13B | 0.14B | | 0.14B | 0.14B | 0.14B | | 0.02B | 0.12B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 88.31B | 90.90B | 0.09B | 84.90B | 86.23B | 85.77B |
|
Long-Term Investments
|
| 0.00B | | 0.06B | | 0.01B | 0.01B | 0.04B | | 0.17B | 0.20B | 0.25B | | 0.13B | 0.95B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 159.33B | 166.64B | 0.16B | 157.36B | 159.74B | 170.52B |
|
Goodwill
|
| | | | | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | | 0.01B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 6.94B | 7.18B | 0.01B | 6.95B | | |
|
Intangibles
|
| | | | | 0.06B | 0.06B | 0.07B | | 0.07B | 0.07B | 0.06B | | 0.01B | 0.10B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 18.89B | 19.57B | 0.02B | 20.38B | 20.65B | 20.74B |
|
Goodwill & Intangibles
|
| | | | | 0.11B | 0.11B | 0.12B | | 0.12B | 0.12B | 0.11B | | 0.02B | 0.15B | 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 | 25.83B | 26.75B | 0.03B | 27.33B | 20.65B | 20.74B |
|
Long-Term Deferred Tax
|
| 0.00B | | | | 0.08B | 0.05B | 0.03B | | 0.12B | 0.14B | 0.13B | | 0.06B | 0.42B | 0.06B | 0.02B | 0.03B | 0.04B | 0.05B | 0.07B | 0.09B | 0.12B | 0.12B | 0.13B | 0.17B | 0.18B | 0.20B | 0.23B | 0.25B | 299.69B | 341.40B | 0.34B | 385.17B | 434.33B | 477.40B |
|
Other Non-Current Assets
|
| 0.00B | | 2.79B | | 2.56B | 2.36B | 3.50B | | 4.16B | 4.49B | 6.00B | | 0.36B | 3.28B | 0.58B | 0.53B | 0.54B | 0.61B | 0.61B | 0.64B | 0.55B | 0.57B | 0.57B | 0.41B | 0.43B | 0.34B | 0.30B | 0.25B | 0.19B | 243.67B | 260.51B | 0.28B | 278.16B | 247.78B | 332.96B |
|
Assets
|
| 2,147.29B | | 6.87B | | 9.16B | 10.18B | 11.91B | | 15.15B | 16.50B | 19.49B | | 2.25B | 14.97B | 2.24B | 2.28B | 2.28B | 2.35B | 2.52B | 2.85B | 3.06B | 2.93B | 2.94B | 3.10B | 3.11B | 2.99B | 3.05B | 3.00B | 2.96B | 3,020.97B | 3,245.92B | 3.23B | 3,366.57B | 3,580.20B | 3,693.08B |
|
Accounts Payables
|
| 0.00B | | 1.66B | | | 0.69B | 1.29B | | 0.78B | 0.74B | 2.39B | | 0.04B | 0.18B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | |
|
Notes Payables
|
| | | | | | | | | 0.03B | 0.03B | 0.03B | | 0.03B | 0.15B | 0.02B | | | | | | | | | | | | | 0.00B | 0.00B | 0.75B | 0.85B | 0.00B | 3.72B | 9.40B | 12.90B |
|
Dividends payables
|
| | | | | | | | | 0.39B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 70.31B | | |
|
Payables
|
| 0.00B | | 1.66B | | | 0.69B | 1.29B | | 1.20B | 0.77B | 2.42B | | 0.11B | 0.33B | 0.04B | 0.02B | 0.06B | 0.01B | 0.01B | 0.01B | 0.06B | | | | 0.06B | | | 0.00B | 0.06B | 0.75B | 0.85B | 0.00B | 74.02B | 9.40B | 12.90B |
|
Accumulated Expenses
|
| | | 0.21B | | 0.18B | 0.24B | 0.22B | | 0.21B | 0.25B | 0.41B | | 0.06B | 0.33B | 0.06B | 0.08B | 0.09B | 0.11B | 0.10B | 0.10B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.14B | 0.13B | 0.13B | 0.14B | 166.06B | 183.35B | 0.17B | 195.87B | 195.55B | 200.42B |
|
Short term Debt
|
| | | 0.47B | 0.50B | 0.41B | 0.44B | 0.95B | 1.51B | 2.14B | 2.63B | 2.97B | 3.66B | 0.47B | 2.85B | 0.36B | 1.66B | 0.13B | 0.10B | 0.16B | 0.28B | 0.36B | 0.31B | 0.30B | 0.27B | 0.15B | 0.16B | 0.17B | 0.00B | 0.05B | 70.09B | 62.08B | 0.00B | 78.78B | 163.10B | 137.36B |
|
Current Taxes
|
| | | | 0.04B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | 0.10B | | | |
|
Current Deferred Revenue
|
| 0.00B | | 0.32B | | 0.15B | 0.15B | 0.18B | | 0.15B | 0.17B | 0.09B | | 0.18B | 1.20B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.21B | 0.23B | 0.26B | 0.26B | 0.25B | 0.26B | 0.27B | 0.25B | 235.20B | 232.17B | 0.21B | 190.33B | 189.95B | 185.75B |
|
Non-Current Debt
|
| | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.40B | 144.48B |
|
Minority Interest
|
| 1.21B | | 0.00B | | 0.06B | 0.06B | 0.06B | | 0.06B | 0.06B | 0.06B | | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 49.56B | 51.40B | 0.05B | 46.97B | 48.18B | 44.48B |
|
Non-Current Deferred Tax Liability
|
| | | 0.01B | | 0.02B | 0.02B | 0.02B | | 0.10B | 0.11B | 0.11B | | 0.03B | 0.21B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 50.67B | 66.16B | 0.07B | 76.16B | 84.40B | 95.00B |
|
Operating Leases
|
| | | | | | | | | 0.12B | 0.09B | 0.09B | | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.00B | 4.24B | 3.60B | 0.00B | 4.42B | 4.73B | 3.83B |
|
Other Non-Current Liabilities
|
| 0.02B | | 0.02B | | 0.06B | 0.06B | 0.06B | 0.26B | 0.26B | 0.26B | 0.26B | 0.32B | 0.04B | 0.32B | 0.05B | 0.46B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 104.92B | 108.65B | 116.82B | 117.51B | 119.04B | 119.78B |
|
Total Non-Current Liabilities
|
| -0.02B | | 4.49B | | 4.84B | 5.29B | 6.56B | -0.26B | 8.58B | 9.24B | 11.60B | -0.32B | 1.18B | 7.03B | 1.01B | 0.53B | 0.87B | 0.83B | 0.90B | 1.07B | 1.26B | 1.14B | 1.17B | 1.19B | 1.17B | 1.09B | 1.09B | 0.94B | 0.94B | 937.95B | 1,015.99B | -115.72B | 1,072.30B | 1,207.80B | 1,225.38B |
|
Total Liabilities
|
| | | 4.50B | | 4.90B | 5.35B | 6.62B | | 8.83B | 9.49B | 11.86B | | 1.23B | 7.34B | 1.05B | 0.99B | 0.94B | 0.90B | 0.97B | 1.17B | 1.35B | 1.23B | 1.26B | 1.30B | 1.27B | 1.19B | 1.19B | 1.05B | 1.05B | 1,042.87B | 1,124.64B | 1.10B | 1,189.80B | 1,326.83B | 1,345.16B |
|
Total Debt
|
| | | 0.47B | 0.50B | 0.41B | 0.44B | 0.95B | 1.51B | 2.14B | 2.63B | 2.97B | 3.66B | 0.47B | 2.85B | 0.36B | 1.66B | 0.13B | 0.10B | 0.16B | 0.28B | 0.36B | 0.31B | 0.30B | 0.27B | 0.15B | 0.16B | 0.17B | 0.00B | 0.05B | 70.09B | 62.08B | 0.00B | 78.78B | 163.10B | 137.36B |
|
Common Equity
|
| | | -1.01B | | | | 5.29B | | 6.32B | 7.00B | 7.63B | | 1.03B | 7.63B | 1.19B | 1.29B | 1.33B | 1.45B | 1.56B | 1.68B | 1.71B | 1.70B | 1.69B | 1.80B | 1.84B | 1.81B | 1.86B | 1.95B | 1.91B | 1,978.10B | 2,121.28B | 2.13B | 2,176.76B | 2,253.36B | 2,347.92B |
|
Shareholder's Equity
|
| | | | | 4.26B | 4.83B | | 0.87B | | | | 1.15B | | | | 1.29B | | | | 1.68B | | | | 1.80B | | | | 1.95B | | | | 2.13B | | | |
|
Liabilities and Shareholders Equity
|
| 2,147.29B | | 6.87B | | 9.16B | 10.18B | 11.91B | | 15.15B | 16.50B | 19.49B | | 2.25B | 14.97B | 2.24B | 2.28B | 2.28B | 2.35B | 2.52B | 2.85B | 3.06B | 2.93B | 2.94B | 3.10B | 3.11B | 2.99B | 3.05B | 3.00B | 2.96B | 3,020.97B | 3,245.92B | 3.23B | 3,366.57B | 3,580.20B | 3,693.08B |
|
Treasury Shares
|
| | | | 0.00B | -0.01B | -0.00B | -0.24B | -0.33B | -0.01B | -0.01B | -0.01B | -0.05B | -0.01B | -0.17B | -0.05B | 0.06B | -0.06B | -0.05B | -0.05B | 0.05B | -0.06B | -0.07B | -0.07B | 0.08B | -0.10B | -0.12B | -0.14B | 0.17B | -0.19B | -214.51B | -246.63B | 0.24B | -244.32B | -302.04B | -305.92B |
|
Retained Earnings
|
| -0.37B | | -1.06B | 0.01B | -1.78B | -1.18B | -0.53B | 0.05B | 0.36B | 1.02B | 1.62B | | 0.18B | 1.70B | 0.34B | 0.41B | 0.45B | 0.55B | 0.65B | 0.74B | 0.77B | 0.81B | 0.85B | 0.94B | 0.99B | 1.01B | 1.08B | 1.18B | 1.17B | 1,237.71B | 1,370.59B | 1.40B | 1,439.35B | 1,562.33B | 1,659.81B |