|
Cash & Equivalents
|
1.66B | 1.04B | 1.02B | 1.27B | 0.94B | 1.48B | 1.02B | 0.91B | 1.84B | 0.91B | 0.91B | 9.88B | 1.45B | 1.63B | 1.55B | 1.80B | 1.86B | 2.20B | 2.01B | 2.11B | 6.40B | 8.73B | 6.21B | 10.03B | 10.63B | 7.42B | 13.96B | 12.85B | 6.32B | 6.49B | 9.81B | 8.23B | 10.29B | 8.71B | 11.51B | 7.59B | 7.64B | 13.23B | 14.57B | 17.94B | 16.93B | 11.24B | 9.47B | 11.63B | 10.05B | 6.75B | 12.89B | 6.00B | 4.07B | 4.89B | 4.36B | 5.34B | 4.30B | 4.74B | 4.70B | 5.41B | 4.94B | 5.70B | 5.71B | 6.08B | 4.72B | 2.77B | 5.04B | 9.99B | 7.93B | 5.14B | 7.33B |
|
Short-term Investments
|
| 0.20B | 0.33B | 0.38B | 0.72B | | 1.28B | 1.19B | 1.18B | 1.36B | 1.35B | 0.02B | | 0.08B | 0.14B | 0.06B | 0.08B | 0.09B | 0.08B | 0.02B | 0.06B | 0.07B | 0.11B | 0.10B | 0.66B | 1.19B | 1.75B | 1.76B | 2.00B | 2.27B | 2.46B | 3.67B | 3.83B | 12.38B | 16.88B | 17.92B | 16.36B | 12.68B | 13.90B | 12.15B | 10.98B | 15.94B | 13.38B | 12.72B | 10.73B | 12.17B | 11.09B | 1.41B | 1.60B | 1.63B | 1.38B | 1.18B | 1.03B | 0.92B | 0.96B | 0.97B | 0.94B | 0.96B | 1.16B | 1.18B | | | | | | 0.07B | 0.02B |
|
Cash & Current Investments
|
1.66B | 1.24B | 1.36B | 1.66B | 1.65B | 1.48B | 2.31B | 2.10B | 3.01B | 2.27B | 2.26B | 9.90B | 1.45B | 1.71B | 1.70B | 1.86B | 1.94B | 2.29B | 2.09B | 2.13B | 6.47B | 8.80B | 6.32B | 10.13B | 11.29B | 8.61B | 15.71B | 14.61B | 8.32B | 8.75B | 12.27B | 11.89B | 14.12B | 21.10B | 28.39B | 25.51B | 24.00B | 25.92B | 28.47B | 30.09B | 27.90B | 27.18B | 22.86B | 24.35B | 20.79B | 18.91B | 23.98B | 7.41B | 5.67B | 6.53B | 5.74B | 6.52B | 5.33B | 5.66B | 5.66B | 6.38B | 5.87B | 6.67B | 6.86B | 7.26B | 4.72B | 2.77B | 5.04B | 9.99B | 7.93B | 5.21B | 7.35B |
|
Receivables - Net
|
| 1.24B | 1.34B | 1.39B | 1.49B | 1.48B | 1.67B | 1.62B | 1.80B | 1.94B | 1.87B | 1.95B | 2.16B | 1.70B | 1.77B | 1.75B | 1.95B | 1.90B | 1.97B | 2.18B | 3.24B | 3.44B | 2.85B | 4.63B | 4.83B | 5.33B | 6.11B | 5.85B | 6.16B | 5.75B | 5.08B | 4.51B | 4.03B | 4.48B | 4.12B | 3.85B | 3.77B | 3.54B | 3.46B | 3.33B | 3.28B | 3.40B | 3.31B | 4.35B | 3.91B | 3.19B | 3.91B | 5.56B | 4.65B | 4.91B | 5.28B | 5.28B | 4.56B | 4.90B | 5.01B | 5.46B | 4.93B | 5.05B | 5.58B | 5.50B | 5.52B | 5.49B | 5.46B | 5.32B | 5.25B | 5.62B | 5.99B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.13B | 0.12B | 0.12B | 0.14B | 0.15B | 0.16B | 0.14B | 0.14B | 0.15B | 0.19B | 0.20B | 0.18B | 0.19B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.17B | 0.16B | 0.13B | 0.12B | 0.12B | 0.14B | 0.17B | 0.18B | 0.28B | 0.30B | 0.30B | 0.69B |
|
Receivables
|
| 1.24B | 1.34B | 1.39B | 1.49B | 1.48B | 1.67B | 1.62B | 1.80B | 1.94B | 1.87B | 1.95B | 2.16B | 1.70B | 1.77B | 1.75B | 1.95B | 1.90B | 1.97B | 2.18B | 3.24B | 3.44B | 2.85B | 4.63B | 4.83B | 5.33B | 6.11B | 5.85B | 6.16B | 5.75B | 5.08B | 4.51B | 4.03B | 4.48B | 4.12B | 3.85B | 3.89B | 3.67B | 3.58B | 3.45B | 3.42B | 3.54B | 3.48B | 4.50B | 4.05B | 3.35B | 4.10B | 5.76B | 4.83B | 5.10B | 5.45B | 5.45B | 4.72B | 5.07B | 5.17B | 5.63B | 5.10B | 5.18B | 5.71B | 5.61B | 5.66B | 5.65B | 5.65B | 5.60B | 5.56B | 5.93B | 6.69B |
|
Raw Materials
|
| | | 0.33B | | | 0.44B | 0.41B | 0.56B | 0.67B | 0.87B | 0.70B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 0.39B | | | 0.39B | 0.45B | 0.30B | 0.27B | 0.18B | 0.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | 0.33B | | | 0.44B | 0.34B | 0.45B | 0.38B | 0.30B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.97B | 1.02B | 1.05B | 1.22B | | 1.27B | 1.20B | 1.30B | 1.32B | 1.34B | 1.39B | 1.42B | 1.60B | 1.62B | 1.74B | 1.80B | 1.94B | 1.95B | 1.70B | 2.14B | 2.07B | 1.91B | 1.39B | 1.91B | 2.04B | 1.99B | 1.96B | 1.88B | 1.86B | 1.90B | 1.59B | 1.47B | 1.41B | 1.14B | 0.80B | 0.89B | 0.86B | 0.82B | 0.81B | 0.90B | 0.88B | 0.88B | 0.92B | 0.99B | 1.05B | 1.01B | 1.68B | 1.78B | 1.77B | 1.68B | 1.62B | 1.48B | 1.49B | 1.46B | 1.51B | 1.58B | 1.63B | 1.66B | 1.79B | 1.85B | 2.03B | 1.87B | 1.71B | 1.76B | 1.82B | 1.78B |
|
Current Deferred Tax Assets
|
| 0.19B | 0.19B | 0.30B | 0.28B | | 0.31B | 0.28B | 0.28B | 0.28B | 0.28B | 0.21B | 0.19B | 0.21B | 0.22B | 0.26B | 0.21B | 0.22B | 0.24B | 0.33B | 0.35B | 0.39B | 0.38B | 0.51B | 0.66B | 0.83B | 0.89B | 0.83B | 0.83B | 0.83B | 0.76B | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.20B | 0.25B | 0.27B | 0.25B | | 0.28B | 0.32B | 0.28B | 0.24B | 0.19B | 0.25B | 0.33B | 0.31B | 0.33B | 0.35B | 0.41B | 0.40B | 0.46B | 0.40B | 0.37B | 0.38B | 0.60B | 1.06B | 0.76B | 0.55B | 1.21B | 1.52B | 2.08B | 1.15B | 1.42B | 1.59B | 1.80B | 1.61B | 1.66B | 1.66B | 1.60B | 2.41B | 2.17B | 1.61B | 1.94B | 2.26B | 1.31B | 1.44B | 1.27B | 1.48B | 2.03B | 2.01B | 1.91B | 1.48B | 2.01B | 2.14B | 2.04B | 1.90B | 2.08B | 1.77B | 1.85B | 1.76B | 2.66B | 2.37B | 2.80B | 2.86B | 3.29B | 3.05B | 2.83B | 2.90B | 3.65B |
|
Current Assets
|
| 4.00B | 4.30B | 4.81B | 5.12B | | 6.03B | 5.71B | 6.85B | 6.22B | 6.15B | 13.92B | 5.83B | 5.84B | 5.88B | 6.16B | 6.66B | 7.07B | 6.97B | 7.00B | 12.97B | 15.50B | 12.56B | 17.71B | 20.06B | 18.09B | 25.91B | 24.76B | 19.27B | 18.35B | 21.43B | 19.59B | 21.42B | 28.59B | 35.32B | 31.82B | 30.26B | 32.73B | 34.92B | 35.84B | 34.02B | 33.73B | 28.36B | 30.30B | 26.95B | 24.64B | 30.93B | 16.00B | 13.28B | 13.93B | 13.99B | 14.77B | 12.63B | 13.18B | 13.55B | 14.44B | 13.46B | 14.29B | 15.98B | 16.09B | 14.04B | 12.32B | 14.78B | 19.17B | 16.90B | 14.72B | 17.87B |
|
Buildings
|
| | | | | | | 0.50B | | | | 0.50B | | | | 0.67B | | | | 0.83B | | | | 1.00B | | | | 1.32B | | | | 1.71B | | | | 2.18B | | | | 2.34B | | | | 3.36B | | | | 3.68B | | | | 3.79B | | | | 4.39B | | | | 4.33B | | | | 4.54B | | | |
|
Construction in Progress
|
| | | | | | | 0.08B | | | | 0.06B | | | | 0.22B | | | | 0.13B | | | | 0.41B | | | | 0.55B | | | | 0.64B | | | | 0.69B | | | | 1.19B | | | | 0.72B | | | | 0.86B | | | | 1.06B | | | | 0.72B | | | | 0.66B | | | | 0.50B | | | |
|
Land & Improvements
|
| | | | | | | 0.14B | | | | 0.15B | | | | 0.20B | | | | 0.20B | | | | 0.25B | | | | 0.39B | | | | 0.39B | | | | 0.40B | | | | 0.40B | | | | 0.40B | | | | 0.40B | | | | 0.40B | | | | 0.56B | | | | 0.56B | | | | 0.56B | | | |
|
Property, Plant & Equipment (Net)
|
| 0.70B | 0.70B | 0.70B | 0.70B | | 0.69B | 0.70B | 0.70B | 0.72B | 0.76B | 0.77B | 0.78B | 0.81B | 0.86B | 1.10B | 1.13B | 1.14B | 1.13B | 1.17B | 1.30B | 1.38B | 1.51B | 1.67B | 1.76B | 1.90B | 2.14B | 2.28B | 2.43B | 2.60B | 2.71B | 2.87B | 2.92B | 3.01B | 3.10B | 3.29B | 3.42B | 3.66B | 3.79B | 4.01B | 4.12B | 4.25B | 4.38B | 4.50B | 4.56B | 4.65B | 4.81B | 4.97B | 4.99B | 5.00B | 5.04B | 5.12B | 5.25B | 5.30B | 5.35B | 5.47B | 5.48B | 5.54B | 5.57B | 5.32B | 5.32B | 5.35B | 5.39B | 5.41B | 5.42B | 5.46B | 5.50B |
|
Long-Term Investments
|
| 1.65B | 1.94B | 2.25B | 2.97B | | 2.74B | 3.22B | 3.34B | 3.23B | 3.22B | 0.06B | 0.05B | 0.56B | 0.96B | 0.72B | 0.69B | 0.69B | 0.67B | 0.44B | 0.39B | 0.78B | 1.38B | 1.60B | 3.22B | 6.06B | 9.40B | 11.60B | 13.00B | 15.86B | 19.34B | 20.48B | 19.90B | 15.48B | 12.97B | 11.18B | 8.10B | 5.74B | 2.38B | 1.42B | 2.22B | 3.05B | 2.19B | 1.49B | 3.53B | 2.28B | 2.07B | 0.50B | 0.58B | 0.84B | 1.10B | 1.31B | 1.43B | 1.34B | 1.28B | 1.25B | 1.33B | 1.33B | 1.16B | 1.16B | | | | | | 1.91B | 2.00B |
|
Goodwill
|
| | | 0.46B | | 0.07B | 0.53B | 0.53B | 0.75B | 1.00B | 1.00B | 1.00B | 1.08B | 1.08B | 1.08B | 1.06B | 1.19B | 1.19B | 1.19B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 4.16B | 4.16B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 8.11B | 8.33B | 8.33B | 8.33B | 8.33B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
|
Intangibles
|
| | | 0.97B | | 0.89B | 0.97B | 0.97B | 0.85B | 0.83B | 0.81B | 1.06B | 11.77B | 11.75B | 11.74B | 11.74B | 12.08B | 12.06B | 12.03B | 11.90B | 11.71B | 11.51B | 11.31B | 11.07B | 10.87B | 10.66B | 10.45B | 10.25B | 9.92B | 9.71B | 9.39B | 8.97B | 8.76B | 8.55B | 8.34B | 17.10B | 16.80B | 16.50B | 16.31B | 15.74B | 15.44B | 15.15B | 14.86B | 13.79B | 13.50B | 13.22B | 12.94B | 33.13B | 34.78B | 34.34B | 33.90B | 33.45B | 30.33B | 29.89B | 29.44B | 28.89B | 28.35B | 27.75B | 27.15B | 26.45B | 23.43B | 22.83B | 20.55B | 19.95B | 19.36B | 18.57B | 17.97B |
|
Goodwill & Intangibles
|
| 1.57B | 1.56B | 1.52B | 1.51B | 0.96B | 1.58B | 1.43B | 1.63B | 2.13B | 2.11B | 2.07B | 12.85B | 12.83B | 12.81B | 12.80B | 13.27B | 13.24B | 13.22B | 13.07B | 12.88B | 12.68B | 12.48B | 12.24B | 12.04B | 11.83B | 11.63B | 11.42B | 11.10B | 10.88B | 10.56B | 10.14B | 9.93B | 9.72B | 9.51B | 21.26B | 20.96B | 20.62B | 20.43B | 19.86B | 19.55B | 19.27B | 18.98B | 17.90B | 17.62B | 17.34B | 17.06B | 41.23B | 43.12B | 42.67B | 42.23B | 41.79B | 38.65B | 38.20B | 37.75B | 37.21B | 36.66B | 36.06B | 35.47B | 34.77B | 31.74B | 31.15B | 28.86B | 28.26B | 27.67B | 26.88B | 26.28B |
|
Long-Term Deferred Tax
|
| 0.13B | 0.13B | 0.10B | 0.08B | | 0.10B | 0.15B | 0.13B | 0.09B | 0.08B | 0.70B | 0.11B | 0.12B | 0.11B | 0.73B | 0.14B | 0.16B | 0.16B | 0.85B | 0.14B | 0.15B | 0.16B | 1.06B | 0.20B | 0.18B | 0.29B | 1.46B | 0.29B | 0.43B | 0.48B | 1.26B | 1.21B | 1.14B | 1.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | 2.57B | 2.72B | 2.00B |
|
Other Non-Current Assets
|
| 0.24B | 0.23B | 0.23B | 0.22B | | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.52B | 0.20B | 0.50B | 0.49B | 0.73B | 0.58B | 0.68B | 0.86B | 0.93B | 1.29B | 1.48B | 1.65B | 3.90B | 2.31B | 2.32B | 2.61B | 2.72B | 2.64B | 2.61B | 2.79B | 2.56B | 2.92B | 2.91B | 5.23B | 7.44B | 7.08B | 7.02B | 6.01B | 5.71B | 5.53B | 5.55B | 4.74B | 4.96B | 5.13B | 4.86B | 4.62B | 4.80B | 4.95B | 5.11B | 4.20B | 4.79B | 5.19B | 4.77B | 5.49B | 3.77B | 3.87B | 4.03B | 4.87B |
|
Non-Current Assets
|
| 4.39B | 4.64B | 4.89B | 5.57B | | 5.42B | 5.88B | 6.14B | 6.48B | 6.49B | 3.38B | 14.12B | 14.66B | 15.08B | 15.08B | 15.55B | 15.55B | 15.50B | 15.58B | 15.11B | 15.71B | 16.28B | 16.95B | 18.26B | 21.07B | 24.73B | 26.95B | 28.50B | 31.63B | 35.18B | 37.39B | 36.28B | 31.67B | 29.34B | 38.46B | 35.12B | 32.63B | 29.39B | 27.84B | 28.81B | 29.48B | 30.79B | 31.33B | 32.79B | 31.29B | 29.95B | 52.41B | 54.21B | 54.06B | 53.11B | 53.18B | 50.45B | 49.70B | 49.00B | 48.73B | 48.42B | 48.05B | 46.39B | 46.04B | 42.25B | 41.26B | 39.75B | 39.82B | 39.53B | 41.00B | 40.66B |
|
Assets
|
| 8.39B | 8.94B | 9.70B | 10.70B | | 11.46B | 11.59B | 12.99B | 12.69B | 12.64B | 17.30B | 19.95B | 20.50B | 20.96B | 21.24B | 22.21B | 22.62B | 22.47B | 22.58B | 28.08B | 31.21B | 28.84B | 34.66B | 38.32B | 39.17B | 50.64B | 51.72B | 47.77B | 49.98B | 56.61B | 56.98B | 57.70B | 60.26B | 64.66B | 70.28B | 65.38B | 65.36B | 64.31B | 63.67B | 62.84B | 63.21B | 59.15B | 61.63B | 59.74B | 55.93B | 60.88B | 68.41B | 67.49B | 67.98B | 67.10B | 67.95B | 63.08B | 62.87B | 62.56B | 63.17B | 61.88B | 62.34B | 62.37B | 62.12B | 56.29B | 53.58B | 54.52B | 58.99B | 56.43B | 55.72B | 58.53B |
|
Accounts Payables
|
| 0.65B | 0.74B | 0.81B | 0.95B | | 0.95B | 0.80B | 0.98B | 1.10B | 1.06B | 1.21B | 1.34B | 1.37B | 1.32B | 1.33B | 1.36B | 1.39B | 1.35B | 1.26B | 1.23B | 1.16B | 1.18B | 0.95B | 1.01B | 1.57B | 1.24B | 1.18B | 0.94B | 1.12B | 1.05B | 1.21B | 0.94B | 0.82B | 0.70B | 0.81B | 0.71B | 0.62B | 0.58B | 0.79B | 0.58B | 0.62B | 0.63B | 0.71B | 0.59B | 0.53B | 0.53B | 4.34B | 0.57B | 0.61B | 0.58B | 0.70B | 0.58B | 0.56B | 0.61B | 0.91B | 0.63B | 0.62B | 0.59B | 0.55B | 0.62B | 0.54B | 0.90B | 0.83B | 0.74B | 0.58B | 0.81B |
|
Payables
|
| 0.65B | 0.74B | 0.81B | 0.95B | | 0.95B | 0.80B | 0.98B | 1.10B | 1.06B | 1.21B | 1.34B | 1.37B | 1.32B | 1.33B | 1.36B | 1.39B | 1.35B | 1.26B | 1.23B | 1.16B | 1.18B | 0.95B | 1.01B | 1.57B | 1.24B | 1.18B | 0.94B | 1.12B | 1.05B | 1.21B | 0.94B | 0.82B | 0.70B | 0.81B | 0.71B | 0.62B | 0.58B | 0.79B | 0.58B | 0.62B | 0.63B | 0.71B | 0.59B | 0.53B | 0.53B | 4.34B | 0.57B | 0.61B | 0.58B | 0.70B | 0.58B | 0.56B | 0.61B | 0.91B | 0.63B | 0.62B | 0.59B | 0.55B | 0.62B | 0.54B | 0.90B | 0.83B | 0.74B | 0.58B | 0.81B |
|
Accumulated Expenses
|
| 0.29B | 0.40B | 0.38B | 0.39B | | 0.44B | 0.44B | 0.57B | 0.62B | 0.50B | 0.17B | 0.59B | 0.62B | 0.18B | 0.20B | 0.15B | 0.20B | 0.23B | 0.24B | 0.18B | 0.22B | 0.27B | 2.32B | 0.23B | 4.37B | 4.71B | 4.12B | 4.77B | 5.45B | 5.48B | 5.02B | 4.71B | 4.68B | 4.67B | 4.70B | 5.05B | 4.68B | 4.46B | 3.93B | 3.97B | 3.58B | 3.65B | 3.47B | 3.46B | 3.70B | 4.14B | 4.34B | 3.51B | 4.05B | 3.78B | 6.14B | 3.50B | 4.12B | 3.87B | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 0.47B | | | 0.65B | 0.67B | 0.82B | 0.83B | 0.82B | 1.07B | 1.22B | 1.44B | 1.22B | 1.45B | 1.44B | 1.51B | | | | | | | | | | | | | | | | | | | | | | 2.29B | | | | 6.14B | | | | 4.58B | 4.14B | 5.81B | 5.85B | 5.13B | 4.46B | 4.51B | 4.90B | 5.46B | 4.62B | 3.59B | 3.75B |
|
Short term Debt
|
| 0.41B | 0.21B | 0.01B | 0.01B | | 0.63B | 0.65B | 0.65B | 0.01B | 0.00B | 0.00B | 1.35B | 1.97B | 1.73B | 1.17B | 0.94B | 1.49B | 1.46B | 2.70B | 1.87B | 1.57B | 1.48B | 0.48B | 0.44B | 0.35B | 0.33B | 0.98B | 1.75B | 0.70B | 0.70B | | | | 1.75B | 2.75B | 2.50B | 3.00B | 2.75B | 2.75B | 2.50B | 2.00B | 2.50B | 2.50B | 2.00B | 3.00B | 1.50B | 2.76B | 2.26B | 2.26B | 2.51B | 1.52B | 1.02B | 1.02B | 2.27B | 2.27B | 2.28B | 4.04B | 1.79B | 1.80B | 3.67B | 1.81B | 1.81B | 1.81B | 2.81B | 2.81B | 2.81B |
|
Current Taxes
|
| 0.07B | 0.14B | 0.17B | 0.04B | | 0.04B | 0.00B | 0.00B | 0.01B | 0.03B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.04B | 0.01B | 0.01B | 0.15B | 0.10B | 0.04B | 0.10B | 0.10B | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.05B | 0.05B | 0.12B | 0.12B | | 0.10B | 0.10B | 0.10B | 0.06B | 0.07B | 0.07B | 0.10B | 0.09B | 0.10B | 0.10B | 0.12B | 0.11B | 0.13B | 0.11B | 0.11B | 0.13B | 0.12B | 0.13B | 0.19B | 0.50B | 0.36B | 0.44B | 0.53B | 0.34B | 0.36B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.78B | 1.89B | 1.87B | 1.89B | | 2.59B | 2.46B | 2.77B | 2.31B | 2.22B | 2.51B | 4.19B | 4.99B | 4.80B | 4.24B | 4.29B | 4.94B | 4.90B | 6.41B | 5.91B | 6.23B | 6.05B | 5.76B | 7.43B | 8.93B | 9.36B | 9.89B | 10.91B | 10.44B | 11.07B | 9.22B | 8.28B | 8.49B | 9.60B | 11.63B | 10.67B | 10.91B | 10.12B | 10.61B | 9.40B | 8.96B | 9.57B | 9.76B | 8.88B | 10.56B | 9.51B | 11.40B | 9.71B | 10.21B | 10.24B | 11.61B | 8.56B | 9.22B | 10.42B | 11.24B | 10.53B | 13.96B | 11.95B | 11.28B | 13.02B | 10.78B | 11.72B | 12.00B | 12.34B | 11.19B | 12.30B |
|
Non-Current Debt
|
| | | | | | | 2.84B | 3.85B | 3.87B | 3.89B | 7.61B | 8.08B | 7.13B | 7.04B | 7.05B | 7.05B | 5.85B | 5.86B | 3.94B | 7.93B | 7.93B | 7.93B | 11.92B | 11.92B | 11.92B | 21.89B | 21.07B | 21.08B | 21.43B | 26.37B | 26.35B | 26.32B | 26.30B | 27.52B | 30.80B | 26.56B | 26.06B | 24.57B | 24.57B | 24.08B | 24.08B | 22.09B | 22.09B | 22.10B | 21.10B | 27.79B | 28.64B | 27.91B | 27.91B | 25.18B | 25.18B | 25.18B | 25.20B | 22.95B | 22.96B | 22.96B | 21.21B | 23.19B | 23.19B | 21.53B | 21.54B | 21.44B | 24.90B | 22.15B | 22.14B | 22.14B |
|
Convertible Debt
|
| 1.13B | 1.14B | 1.16B | 1.17B | | 2.82B | 2.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.05B | 0.04B | 0.04B | 0.04B | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | 0.01B | | | | 0.06B | 0.05B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.12B | 0.11B | 0.14B | 0.16B | | 0.17B | 0.26B | 0.23B | 0.16B | 0.12B | 0.13B | 0.05B | 0.08B | 0.15B | 0.24B | 0.24B | 0.25B | 0.31B | 0.38B | 0.31B | 0.34B | 0.30B | 0.39B | 0.41B | 0.35B | 0.53B | 0.58B | 0.62B | 0.58B | 0.49B | 0.48B | 0.48B | 0.41B | 0.41B | 0.06B | 0.06B | 0.06B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.12B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.06B | -0.06B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.01B | 0.12B | 0.12B | 0.12B | 0.08B | 0.08B | 0.07B | 0.07B | 0.05B | 0.04B | 0.04B | 0.03B | | | | | | | | | | | | | | | | | | | | | 6.57B | 4.46B | 4.37B | 4.60B | 7.14B | 3.69B | 3.36B | 3.04B | 6.12B | 2.40B | 2.11B | 1.98B | 5.94B | 0.93B | 0.91B | 0.79B | 0.72B | 0.71B | 0.65B | 0.60B |
|
Other Non-Current Liabilities
|
| 0.07B | 0.07B | 0.09B | 0.07B | | 0.08B | 0.11B | 0.11B | 0.16B | 0.14B | 0.15B | 0.15B | 0.16B | 0.22B | 0.25B | 0.21B | 0.22B | 0.26B | 0.18B | 0.23B | 0.34B | 0.48B | 0.59B | 0.71B | 0.88B | 1.03B | 1.24B | 1.39B | 1.53B | 1.62B | 1.75B | 1.85B | 1.94B | 2.04B | 6.79B | 6.83B | 6.00B | 6.02B | 5.92B | 5.81B | 5.84B | 5.85B | 6.12B | 5.59B | 5.11B | 5.02B | 5.02B | 5.02B | 4.60B | 4.64B | 4.77B | 4.79B | 3.89B | 3.98B | 3.92B | 3.77B | 2.61B | 2.09B | 2.04B | 1.97B | 1.42B | 1.40B | 1.29B | 1.34B | 1.29B | 1.18B |
|
Total Non-Current Liabilities
|
| -0.07B | -0.07B | -0.09B | -0.07B | | -0.08B | -0.11B | -0.11B | -0.16B | -0.14B | -0.15B | -0.15B | -0.16B | -0.22B | -0.25B | -0.21B | -0.22B | -0.26B | -0.18B | -0.23B | -0.34B | -0.48B | -0.59B | -0.71B | -0.88B | -1.03B | -1.24B | -1.39B | -1.53B | -1.62B | -1.75B | -1.85B | -1.94B | -2.04B | -6.79B | -6.83B | -6.00B | -6.02B | -5.92B | -5.81B | -5.84B | -5.85B | -6.12B | -5.59B | -5.11B | -5.02B | -5.02B | -5.02B | -4.60B | -4.64B | -4.77B | -4.79B | -3.89B | -3.98B | -3.92B | -3.77B | -2.61B | -2.09B | -2.04B | -1.97B | -1.42B | -1.40B | -1.29B | -1.34B | -1.29B | -1.18B |
|
Total Debt
|
| 0.41B | 0.21B | 0.01B | 0.01B | | 0.63B | 3.48B | 4.50B | 3.88B | 3.89B | 7.61B | 9.43B | 9.10B | 8.77B | 8.22B | 8.00B | 7.34B | 7.31B | 6.64B | 9.80B | 9.50B | 9.41B | 12.40B | 12.36B | 12.27B | 22.23B | 22.05B | 22.82B | 22.13B | 27.07B | 26.35B | 26.32B | 26.30B | 29.26B | 33.54B | 29.05B | 29.06B | 27.32B | 27.32B | 26.58B | 26.08B | 24.59B | 24.59B | 24.10B | 24.10B | 29.29B | 31.40B | 30.17B | 30.18B | 27.69B | 26.70B | 26.21B | 26.22B | 25.22B | 25.23B | 25.24B | 25.25B | 24.98B | 24.99B | 25.19B | 23.35B | 23.25B | 26.71B | 24.95B | 24.95B | 24.94B |
|
Common Equity
|
| 5.31B | 5.75B | 6.51B | 7.50B | | 5.88B | 6.12B | 6.18B | 6.21B | 6.23B | 6.87B | 7.36B | 8.08B | 8.75B | 9.54B | 10.39B | 11.34B | 11.19B | 11.74B | 13.70B | 16.43B | 13.86B | 15.82B | 17.59B | 16.63B | 17.94B | 19.11B | 14.02B | 16.11B | 17.36B | 19.36B | 20.92B | 23.09B | 25.25B | 20.50B | 20.65B | 21.73B | 23.01B | 21.53B | 22.09B | 22.75B | 20.74B | 22.65B | 22.18B | 18.14B | 17.47B | 18.22B | 18.96B | 19.71B | 21.47B | 21.06B | 19.91B | 20.21B | 21.06B | 21.21B | 20.94B | 21.09B | 22.24B | 22.75B | 17.45B | 18.20B | 18.39B | 19.33B | 19.16B | 19.67B | 21.54B |
|
Shareholder's Equity
|
| 5.31B | 5.75B | 6.51B | 7.50B | | 5.88B | 6.12B | 6.18B | 6.21B | 6.23B | 6.87B | 7.36B | 8.08B | 8.75B | 9.54B | 10.39B | 11.34B | 11.19B | 11.74B | 13.70B | 16.43B | 13.86B | 15.82B | 17.59B | 16.63B | 17.94B | 19.11B | 14.02B | 16.11B | 17.36B | 19.36B | 20.92B | 23.09B | 25.25B | 20.50B | 20.65B | 21.73B | 23.01B | 21.53B | 22.09B | 22.75B | 20.74B | 22.65B | 22.18B | 18.14B | 17.47B | 18.22B | 18.96B | 19.71B | 21.47B | 21.06B | 19.91B | 20.21B | 21.06B | 21.21B | 20.94B | 21.09B | 22.24B | 22.75B | 17.45B | 18.20B | 18.39B | 19.33B | 19.16B | 19.67B | 21.54B |
|
Liabilities and Shareholders Equity
|
| 8.39B | 8.94B | 9.70B | 10.70B | | 11.46B | 11.59B | 12.99B | 12.69B | 12.64B | 17.30B | 19.95B | 20.50B | 20.96B | 21.24B | 22.21B | 22.62B | 22.47B | 22.58B | 28.08B | 31.21B | 28.84B | 34.66B | 38.32B | 39.17B | 50.64B | 51.72B | 47.77B | 49.98B | 56.61B | 56.98B | 57.70B | 60.26B | 64.66B | 70.28B | 65.38B | 65.36B | 64.31B | 63.67B | 62.84B | 63.21B | 59.15B | 61.63B | 59.74B | 55.93B | 60.88B | 68.41B | 67.49B | 67.98B | 67.10B | 67.95B | 63.08B | 62.87B | 62.56B | 63.17B | 61.88B | 62.34B | 62.37B | 62.12B | 56.29B | 53.58B | 54.52B | 58.99B | 56.43B | 55.72B | 58.53B |
|
Retained Earnings
|
| 1.02B | 1.42B | 2.00B | 2.69B | | 1.12B | 1.18B | 1.32B | 1.40B | 1.32B | 1.78B | 2.18B | 2.66B | 3.14B | -0.05B | 4.30B | 5.07B | 5.74B | -0.12B | 7.73B | 10.20B | 11.25B | 12.73B | 13.92B | 16.04B | 16.96B | 18.00B | 13.04B | 14.95B | 16.65B | 18.15B | 19.56B | 21.82B | 23.69B | 19.01B | 19.20B | 19.82B | 20.71B | 19.02B | 19.33B | 19.83B | 17.62B | 19.39B | 18.71B | 14.45B | 13.71B | 14.38B | 14.82B | 15.39B | 16.90B | 16.32B | 14.99B | 15.12B | 15.76B | 15.69B | 15.22B | 15.14B | 16.00B | 16.30B | 10.66B | 11.16B | 11.07B | 11.50B | 10.93B | 11.32B | 12.82B |
|
Treasury Shares
|
| | | 0.02B | | | | 0.22B | | | | 0.12B | | | | 0.02B | | | | 0.02B | | | | 0.06B | | 0.04B | | 0.10B | | | | 0.13B | | | | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | | | |