|
Cash & Equivalents
|
0.22B | 0.24B | 0.29B | 0.35B | 0.43B | 0.49B | 0.52B | 0.61B | 0.57B | 0.61B | 0.71B | 0.79B | 0.85B | 0.91B | 0.56B | 0.72B | 0.74B | 0.96B | 0.82B | 0.44B | 0.48B | 0.63B | 0.74B | 0.54B | 0.67B | 0.89B | 0.49B | 0.65B | 0.44B | 0.44B | 0.55B | 0.65B | 1.13B | 0.59B | 0.54B | 0.66B | 0.61B | 0.58B | 0.67B | 0.31B | 0.40B | 0.43B | 0.60B | 0.38B | 0.80B | 0.74B | 0.70B | 0.87B | 0.82B | 0.83B | 1.17B | 1.42B | 2.29B | 2.38B | 2.34B | 2.44B | 2.58B | | 2.72B | 1.93B | 2.18B | 2.44B | 2.16B | 1.78B | 1.43B | 1.74B | 1.96B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.19B | 0.19B | 0.14B | 0.24B |
|
Cash & Current Investments
|
0.22B | 0.24B | 0.29B | 0.35B | 0.43B | 0.49B | 0.52B | 0.61B | 0.57B | 0.61B | 0.71B | 0.79B | 0.85B | 0.91B | 0.56B | 0.72B | 0.74B | 0.96B | 0.82B | 0.44B | 0.48B | 0.63B | 0.74B | 0.54B | 0.67B | 0.89B | 0.49B | 0.65B | 0.44B | 0.44B | 0.55B | 0.65B | 1.14B | 0.59B | 0.54B | 0.66B | 0.61B | 0.58B | 0.67B | 0.31B | 0.40B | 0.43B | 0.60B | 0.38B | 0.80B | 0.74B | 0.70B | 0.87B | 0.82B | 0.83B | 1.17B | 1.42B | 2.29B | 2.38B | 2.34B | 2.44B | 2.58B | | 2.72B | 1.93B | 2.18B | 2.44B | 2.33B | 1.97B | 1.62B | 1.88B | 2.20B |
|
Receivables - Net
|
| 0.28B | 0.26B | 0.26B | 0.27B | 0.26B | 0.28B | 0.27B | 0.29B | 0.29B | 0.32B | 0.32B | 0.33B | 0.34B | 0.41B | 0.41B | 0.40B | 0.40B | 0.41B | 0.39B | 0.39B | 0.38B | 0.40B | 0.40B | 0.38B | 0.38B | 0.42B | 0.41B | 0.42B | 0.43B | 0.45B | 0.42B | 0.46B | 0.52B | 0.53B | 0.55B | 0.54B | 0.55B | 0.58B | 0.58B | 0.56B | 0.59B | 0.65B | 0.58B | 0.60B | 0.73B | 1.03B | 1.22B | 1.21B | 0.94B | 0.94B | 0.98B | 0.81B | 0.70B | 0.62B | 0.67B | 0.71B | 0.69B | 0.63B | 0.67B | 0.65B | 0.63B | 0.60B | 0.63B | 0.64B | 0.61B | 0.60B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.04B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | |
|
Receivables
|
| 0.28B | 0.26B | 0.26B | 0.27B | 0.26B | 0.28B | 0.27B | 0.29B | 0.29B | 0.32B | 0.32B | 0.33B | 0.34B | 0.41B | 0.41B | 0.40B | 0.40B | 0.41B | 0.39B | 0.39B | 0.38B | 0.40B | 0.40B | 0.38B | 0.38B | 0.42B | 0.41B | 0.42B | 0.43B | 0.45B | 0.42B | 0.46B | 0.52B | 0.53B | 0.55B | 0.54B | 0.55B | 0.58B | 0.58B | 0.56B | 0.59B | 0.65B | 0.58B | 0.60B | 0.73B | 1.03B | 1.22B | 1.21B | 0.94B | 0.94B | 1.06B | 0.85B | 0.72B | 0.64B | 0.69B | 0.71B | 0.69B | 0.63B | 0.67B | 0.65B | 0.63B | 0.60B | 0.63B | 0.64B | 0.61B | 0.60B |
|
Raw Materials
|
| | | | | | 0.12B | | | 0.15B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.17B | 0.15B | 0.16B | 0.17B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.19B | 0.21B | 0.23B | 0.25B | 0.31B | 0.29B | 0.26B | 0.24B | 0.26B | 0.28B | 0.26B | 0.25B | 0.27B | 0.28B | 0.28B | |
|
Work In Process
|
| | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.09B | 0.07B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | |
|
Finished Goods
|
| | | | | | 0.07B | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.15B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.13B | 0.12B | 0.22B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 0.20B | 0.22B | 0.23B | 0.24B | 0.22B | 0.17B | 0.19B | 0.19B | 0.20B | 0.21B | 0.25B | 0.28B | 0.28B | 0.27B | 0.25B | 0.29B | 0.31B | 0.30B | 0.33B | 0.35B | 0.31B | 0.31B | 0.31B | 0.34B | 0.37B | 0.38B | 0.37B | 0.37B | |
|
Inventory
|
| 0.18B | 0.18B | 0.19B | 0.20B | 0.19B | 0.19B | | 0.22B | 0.23B | 0.23B | 0.24B | 0.23B | 0.23B | 0.37B | 0.35B | 0.32B | 0.31B | 0.29B | 0.30B | 0.31B | 0.33B | 0.33B | 0.31B | 0.30B | 0.29B | 0.28B | 0.29B | 0.29B | 0.28B | 0.27B | 0.26B | 0.38B | 0.36B | 0.33B | 0.36B | 0.36B | 0.37B | 0.38B | 0.42B | 0.44B | 0.47B | 0.44B | 0.38B | 0.40B | 0.41B | 0.40B | 0.42B | 0.46B | 0.50B | 0.50B | 0.52B | 0.53B | 0.58B | 0.62B | 0.68B | 0.69B | 0.68B | 0.62B | 0.63B | 0.65B | 0.67B | 0.68B | 0.71B | 0.72B | 0.71B | 0.68B |
|
Current Deferred Tax Assets
|
| 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.01B | -0.01B | -0.02B | -0.02B | | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.05B | 0.09B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.05B | 0.06B | 0.06B | 0.09B | 0.08B | 0.53B | 0.56B | 0.22B | 0.21B | 0.23B | 0.20B | 0.19B | 0.17B | 0.18B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B |
|
Current Assets
|
| 0.79B | 0.82B | 0.88B | 1.00B | 1.05B | 1.10B | | 1.16B | 1.21B | 1.34B | 1.44B | 1.49B | 1.53B | 1.56B | 1.66B | 1.61B | 1.75B | 1.62B | 1.23B | 1.26B | 1.43B | 1.57B | 1.34B | 1.42B | 1.63B | 1.27B | 1.39B | 1.09B | 1.22B | 1.33B | 2.34B | 2.05B | 1.54B | 1.48B | 1.64B | 1.64B | 1.60B | 1.72B | 1.40B | 1.51B | 1.59B | 1.79B | 1.64B | 1.94B | 1.98B | 2.22B | 2.60B | 2.66B | 2.42B | 3.17B | 3.51B | 3.88B | 3.91B | 3.86B | 4.02B | 4.21B | 4.34B | 4.18B | 3.49B | 3.79B | 4.00B | 3.82B | 3.49B | 3.21B | 3.42B | 3.67B |
|
Buildings
|
| | 0.06B | | | | 0.06B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | |
|
Land & Improvements
|
| | 0.01B | | | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | |
|
Property, Plant & Equipment (Net)
|
| 0.28B | 0.28B | 0.26B | 0.26B | 0.25B | 0.25B | | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B | 0.23B | 0.51B | 0.50B | 0.50B | 0.50B | 0.49B | 0.48B | 0.47B | 0.47B | 0.46B | 0.46B | 0.45B | 0.45B | 0.46B | 0.45B | 0.45B | 0.45B | 0.47B | 0.43B | 0.48B | 0.49B | 0.47B | 0.47B | 0.47B | 0.46B | 0.48B | 0.47B | 0.47B | 0.47B | 0.47B | 0.45B | 0.45B | 0.46B | 0.49B | 0.51B | 0.53B | 0.55B | 0.56B | 0.55B | 0.51B | 0.49B | 0.48B | 0.49B | 0.50B | 0.49B | 0.52B | 0.53B | 0.52B | 0.53B | 0.54B | 0.54B | 0.56B | 0.57B | 0.56B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.24B | 0.19B | 0.14B | 0.24B |
|
Goodwill
|
| 2.10B | 2.11B | 2.11B | 2.12B | 2.13B | 2.29B | | 2.22B | 2.29B | 2.29B | 2.29B | 2.30B | 2.29B | 3.94B | 3.94B | 3.94B | 3.94B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.80B | 2.47B | 3.16B | 0.68B | 3.17B | 3.18B | 2.50B | 2.49B | 2.53B | 2.56B | 2.56B | 2.57B | 2.56B | 2.59B | 2.59B | 2.59B | 2.66B | 2.66B | 2.86B | 3.26B | 3.28B | 3.33B | 3.32B | 3.29B | 3.24B | 3.29B | 3.30B | 3.30B | 3.28B | 3.31B | 3.29B | 3.29B | 3.44B | 3.42B | 3.62B | 3.64B | 3.64B |
|
Intangibles
|
| 2.48B | 2.42B | 2.36B | 2.31B | 2.25B | 2.67B | | 2.16B | 2.15B | 2.88B | 2.89B | 2.89B | 2.89B | 5.36B | 5.36B | 5.36B | 5.36B | 3.91B | 5.39B | 5.35B | 3.56B | 3.43B | 3.33B | 3.23B | 3.13B | 3.02B | 2.93B | 2.84B | 2.74B | 2.64B | 2.01B | 2.92B | 2.84B | 2.77B | 2.68B | 2.54B | 2.45B | 2.40B | 2.40B | 1.87B | 1.79B | 1.46B | 1.37B | 1.33B | 1.25B | 1.31B | 1.24B | 1.45B | 1.80B | 1.66B | 1.65B | 1.55B | 1.44B | 1.28B | 1.26B | 1.20B | 0.94B | 0.89B | 0.83B | 0.75B | 0.69B | 0.84B | 0.79B | 0.67B | 0.64B | 0.59B |
|
Goodwill & Intangibles
|
| 4.58B | 4.53B | 4.48B | 4.42B | 4.38B | 4.96B | | 4.38B | 4.43B | 5.17B | 5.17B | 5.19B | 5.18B | 9.31B | 9.30B | 9.30B | 9.30B | 6.72B | 8.20B | 8.16B | 6.37B | 6.24B | 6.14B | 6.03B | 5.93B | 5.83B | 5.73B | 5.64B | 5.54B | 5.45B | 4.48B | 6.08B | 3.52B | 5.94B | 5.86B | 5.04B | 4.94B | 4.93B | 4.97B | 4.44B | 4.35B | 4.02B | 3.96B | 3.92B | 3.85B | 3.97B | 3.91B | 4.30B | 5.07B | 4.94B | 4.98B | 4.87B | 4.72B | 4.52B | 4.54B | 4.50B | 4.24B | 4.17B | 4.14B | 4.04B | 3.98B | 4.29B | 4.22B | 4.30B | 4.29B | 4.23B |
|
Long-Term Deferred Tax
|
| | | | | | 0.88B | | | 0.93B | 0.92B | 0.91B | 0.84B | 0.82B | 1.76B | 1.69B | 1.62B | 1.60B | 0.13B | 1.45B | | | 0.12B | | | | 0.11B | | | | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.16B | 0.17B | 0.16B | 0.15B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.11B | 0.11B | 0.15B | 0.26B | 0.52B | 0.52B | 0.52B | 0.53B | 0.54B | 0.56B | 0.25B | 0.24B | 0.26B | 0.24B | 0.21B | 0.23B | 0.24B | 0.27B | 0.27B | 0.31B | 0.36B | 0.39B | 0.41B | 0.43B | 0.48B | 0.53B | 0.56B |
|
Non-Current Assets
|
| 4.92B | 4.87B | 4.80B | 4.74B | 4.68B | 4.53B | | 4.68B | 4.73B | 4.67B | 4.61B | 4.56B | 4.49B | 8.91B | 8.81B | 8.70B | 8.58B | 7.38B | 7.26B | 7.10B | 6.98B | 6.80B | 6.74B | 6.62B | 6.50B | 6.38B | 6.29B | 6.19B | 6.09B | 5.99B | 5.00B | 6.65B | 6.58B | 6.50B | 6.41B | 5.60B | 5.50B | 5.51B | 5.53B | 5.01B | 4.93B | 4.65B | 4.67B | 4.89B | 4.82B | 4.97B | 4.95B | 5.38B | 6.17B | 5.75B | 5.78B | 5.63B | 5.45B | 5.21B | 5.27B | 5.24B | 5.00B | 4.95B | 4.98B | 4.93B | 4.89B | 5.33B | 5.24B | 5.34B | 5.38B | 5.35B |
|
Assets
|
| 5.72B | 5.68B | 5.68B | 5.74B | 5.73B | 5.63B | | 5.84B | 5.94B | 6.01B | 6.05B | 6.05B | 6.03B | 10.48B | 10.47B | 10.31B | 10.33B | 9.00B | 8.48B | 8.36B | 8.41B | 8.37B | 8.08B | 8.03B | 8.13B | 7.64B | 7.68B | 7.29B | 7.31B | 7.32B | 7.34B | 8.71B | 8.12B | 7.98B | 8.05B | 7.23B | 7.09B | 7.23B | 6.93B | 6.53B | 6.52B | 6.44B | 6.31B | 6.82B | 6.80B | 7.20B | 7.55B | 8.04B | 8.59B | 8.92B | 9.29B | 9.51B | 9.36B | 9.07B | 9.29B | 9.45B | 9.34B | 9.14B | 8.47B | 8.71B | 8.89B | 9.16B | 8.73B | 8.55B | 8.81B | 9.01B |
|
Accounts Payables
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.09B | 0.12B | 0.11B | 0.12B | 0.13B | 0.16B | 0.14B | 0.18B | 0.15B | 0.17B | 0.16B | 0.16B | 0.17B | 0.19B | 0.18B | 0.17B | 0.16B | 0.19B | 0.12B | 0.13B | 0.13B | 0.18B | 0.18B | 0.23B | 0.21B | 0.22B | 0.20B | 0.22B | 0.22B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.24B | 0.21B | 0.19B | 0.19B |
|
Payables
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.09B | 0.12B | 0.11B | 0.12B | 0.13B | 0.16B | 0.14B | 0.18B | 0.15B | 0.17B | 0.16B | 0.16B | 0.17B | 0.19B | 0.18B | 0.17B | 0.16B | 0.19B | 0.12B | 0.13B | 0.13B | 0.18B | 0.18B | 0.23B | 0.21B | 0.22B | 0.20B | 0.22B | 0.22B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.24B | 0.21B | 0.19B | 0.19B |
|
Accumulated Expenses
|
| 0.12B | 0.14B | 0.14B | 0.15B | 0.14B | 0.18B | | 0.22B | 0.29B | 0.33B | 0.33B | 0.40B | 0.37B | 0.37B | 0.44B | 0.31B | 0.36B | 0.27B | 0.32B | 0.25B | 0.27B | 0.26B | 0.25B | 0.22B | 0.26B | 0.27B | 0.25B | 0.26B | 0.29B | 0.29B | 0.30B | 0.99B | 0.47B | 0.38B | 0.41B | 0.36B | 0.36B | 0.44B | 0.41B | 0.39B | 0.42B | 0.43B | 0.38B | 0.37B | 0.48B | 0.55B | 0.61B | 0.53B | 0.58B | 0.60B | 0.63B | 0.62B | 0.57B | 0.54B | 0.54B | 0.51B | 0.53B | 0.53B | 0.48B | 0.50B | 0.54B | 0.58B | 0.53B | 0.51B | 0.55B | 0.58B |
|
Other Accumulated Expenses
|
| | | | | | 0.03B | | | | 0.04B | | | | 0.05B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 0.03B | 0.04B | 0.03B | 0.05B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | 0.06B | 0.80B | 0.45B | 0.66B | 0.56B | 0.08B | 0.09B | 0.10B | 0.11B | 0.14B | 0.58B | 0.67B | 0.39B | 0.39B | 0.31B | 0.33B | 0.30B | 0.71B | 1.05B | 1.01B | 1.15B | 0.57B | 0.61B | 0.53B | 0.60B | 0.32B | 0.31B | 0.23B | 0.27B | 0.30B | 0.75B | 0.57B | 0.32B | 0.07B | 0.07B | 0.46B | 0.31B | 0.25B | 0.26B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.29B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | | 0.00B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00B | 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 |
|
Current Deferred Revenue
|
| 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.18B | 0.17B | 0.16B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.16B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 0.19B | 0.23B | 0.23B | 0.20B | 0.19B | 0.21B | 0.22B | 0.21B | 0.19B | 0.21B | 0.21B | 0.20B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.11B | 0.04B | 0.04B | 0.04B | | | | | | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.30B | 0.33B | 0.34B | 0.45B | 0.39B | 0.44B | | 0.41B | 0.47B | 0.51B | 0.51B | 0.59B | 0.56B | 0.66B | 1.55B | 1.01B | 1.26B | 1.09B | 0.63B | 0.55B | 0.60B | 0.62B | 0.61B | 1.04B | 1.19B | 0.94B | 0.92B | 0.84B | 0.91B | 0.90B | 1.29B | 2.38B | 1.81B | 1.87B | 1.31B | 1.30B | 1.24B | 1.40B | 1.08B | 1.05B | 1.02B | 1.07B | 1.04B | 1.48B | 1.35B | 1.24B | 1.06B | 1.04B | 1.46B | 1.33B | 1.28B | 1.31B | 1.00B | 0.94B | 0.96B | 0.95B | 0.98B | 1.21B | 0.90B | 0.95B | 1.00B | 1.04B | 1.00B | 0.99B | 0.96B | 0.98B |
|
Capital Leases
|
| | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | 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 | 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 |
|
Non-Current Debt
|
| 0.26B | 0.14B | 0.09B | 0.00B | 0.00B | | | | | 1.49B | | | | 4.97B | 4.24B | 4.55B | 4.35B | 4.24B | 4.22B | 4.18B | 4.17B | 4.15B | 3.82B | 3.36B | 3.27B | 3.22B | 3.24B | 3.10B | 3.09B | 3.05B | 2.62B | 2.23B | 2.21B | 2.17B | 2.76B | 2.74B | 2.72B | 2.70B | 2.81B | 2.80B | 2.79B | 2.78B | 2.77B | 2.75B | 2.73B | 2.71B | 2.69B | 2.67B | 2.65B | 2.71B | 2.82B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.79B | 2.53B | 2.52B | 2.51B | 2.51B | 2.50B | 2.48B | 2.46B | 2.51B | 2.50B |
|
Convertible Debt
|
| 1.73B | 1.37B | 1.39B | 1.41B | 1.43B | 1.45B | | 1.45B | 1.47B | 1.49B | 1.51B | 1.53B | 1.54B | 1.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 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 | 0.02B | 0.02B | 0.02B | 0.03B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 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 |
|
Pension
|
| | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.92B | 1.05B | 1.03B | 1.02B | 1.02B | 0.96B | | 1.00B | 0.97B | 0.96B | 0.94B | 0.87B | 0.84B | 1.77B | 1.58B | 1.58B | 1.55B | 1.71B | 1.49B | 1.45B | 1.41B | 1.46B | 1.35B | 1.24B | 1.21B | 1.27B | 1.13B | 1.07B | 1.03B | 1.11B | 0.96B | 1.10B | 1.03B | 1.16B | 0.59B | 0.54B | 0.49B | 0.61B | 0.46B | 0.34B | 0.31B | 0.38B | 0.01B | 0.24B | 0.21B | 0.35B | 0.19B | 0.23B | 0.28B | 0.41B | 0.24B | 0.23B | 0.21B | 0.25B | 0.07B | 0.03B | 0.02B | 0.17B | 0.02B | 0.02B | 0.02B | 0.19B | 0.05B | 0.05B | 0.05B | 0.12B |
|
Other Non-Current Liabilities
|
| 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | | 0.11B | 0.11B | 0.11B | 0.11B | 0.06B | 0.07B | 0.10B | 0.10B | 0.15B | 0.15B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.15B | 0.16B | 0.14B | 0.16B | 0.17B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.20B | 0.23B | 0.22B | 0.30B | 0.32B | 0.27B | 0.27B | 0.37B | 0.38B | 0.33B | 0.31B | 0.33B | 0.34B | 0.33B | 0.34B | 0.33B | 0.35B | 0.35B | 0.39B | 0.41B | 0.40B | 0.41B | 0.42B | 0.42B |
|
Total Non-Current Liabilities
|
| -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.07B | | -0.11B | -0.11B | -0.11B | -0.11B | -0.06B | -0.07B | 7.42B | 7.38B | 7.17B | -0.15B | -0.17B | -0.17B | -0.17B | -0.18B | -0.18B | -0.19B | -0.20B | -0.21B | -0.20B | -0.21B | -0.21B | -0.22B | -0.22B | -0.23B | -0.15B | -0.16B | -0.14B | -0.16B | -0.17B | -0.15B | -0.16B | -0.16B | -0.15B | -0.15B | -0.16B | -0.20B | -0.23B | -0.22B | -0.30B | -0.32B | -0.27B | -0.27B | -0.37B | -0.38B | -0.33B | -0.31B | -0.33B | -0.34B | -0.33B | -0.34B | -0.33B | -0.35B | -0.35B | -0.39B | -0.41B | -0.40B | -0.41B | -0.42B | -0.42B |
|
Total Liabilities
|
| | | | | | | | | | | | | | 7.52B | 7.48B | 7.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| 0.28B | 0.18B | 0.12B | 0.05B | 0.00B | 0.00B | | 0.00B | 0.00B | 1.49B | | | | 5.04B | 5.04B | 5.00B | 5.00B | 4.81B | 4.30B | 4.27B | 4.27B | 4.27B | 3.95B | 3.94B | 3.94B | 3.61B | 3.63B | 3.41B | 3.42B | 3.35B | 3.32B | 3.28B | 3.22B | 3.32B | 3.33B | 3.35B | 3.25B | 3.30B | 3.13B | 3.11B | 3.03B | 3.06B | 3.07B | 3.50B | 3.30B | 3.04B | 2.76B | 2.75B | 3.12B | 3.03B | 3.07B | 3.07B | 2.82B | 2.82B | 2.83B | 2.82B | 2.82B | 2.82B | 2.56B | 2.55B | 2.54B | 2.53B | 2.53B | 2.52B | 2.51B | 2.51B |
|
Common Equity
|
| 2.46B | 2.73B | 2.76B | 2.79B | 2.82B | 2.70B | | 2.86B | 2.91B | 2.94B | 2.96B | 2.98B | 3.00B | 2.96B | 2.98B | 2.99B | 3.00B | 1.94B | 1.95B | 1.98B | 2.03B | 2.06B | 2.10B | 2.17B | 2.24B | 2.08B | 2.17B | 2.04B | 2.04B | 2.14B | 2.23B | 2.80B | 2.87B | 2.78B | 3.19B | 2.45B | 2.45B | 2.43B | 2.39B | 2.16B | 2.22B | 2.12B | 2.26B | 2.09B | 2.26B | 5.90B | 5.90B | 5.93B | 5.94B | 5.97B | 5.96B | 6.00B | 6.02B | 4.88B | 5.09B | 5.30B | 5.18B | 5.02B | 4.65B | 4.84B | 4.95B | 5.13B | 4.77B | 4.62B | 4.84B | 5.05B |
|
Shareholder's Equity
|
| 2.46B | 2.73B | 2.76B | 2.79B | 2.82B | 2.70B | | 2.86B | 2.91B | 2.94B | 2.96B | 2.98B | 3.00B | 2.96B | 2.98B | 2.99B | 3.00B | 1.94B | 1.95B | 1.98B | 2.03B | 2.06B | 2.10B | 2.17B | 2.24B | 2.08B | 2.17B | 2.04B | 2.04B | 2.14B | 2.23B | 2.80B | 2.87B | 2.78B | 3.19B | 2.45B | 2.45B | 2.43B | 2.39B | 2.16B | 2.22B | 2.12B | 2.26B | 2.09B | 2.26B | 5.90B | 5.90B | 5.93B | 5.94B | 5.97B | 5.96B | 6.00B | 6.02B | 4.88B | 5.09B | 5.30B | 5.18B | 5.02B | 4.65B | 4.84B | 4.95B | 5.13B | 4.77B | 4.62B | 4.84B | 5.05B |
|
Liabilities and Shareholders Equity
|
| 5.72B | 5.68B | 5.68B | 5.74B | 5.73B | 5.63B | | 5.84B | 5.94B | 6.01B | 6.05B | 6.05B | 6.03B | 10.48B | 10.47B | 10.31B | 10.33B | 9.00B | 8.48B | 8.36B | 8.41B | 8.37B | 8.08B | 8.03B | 8.13B | 7.64B | 7.68B | 7.29B | 7.31B | 7.32B | 7.34B | 8.71B | 8.12B | 7.98B | 8.05B | 7.23B | 7.09B | 7.23B | 6.93B | 6.53B | 6.52B | 6.44B | 6.31B | 6.82B | 6.80B | 7.20B | 7.55B | 8.04B | 8.59B | 8.92B | 9.29B | 9.51B | 9.36B | 9.07B | 9.29B | 9.45B | 9.34B | 9.14B | 8.47B | 8.71B | 8.89B | 9.16B | 8.73B | 8.55B | 8.81B | 9.01B |
|
Treasury Shares
|
| 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 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 35.94B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 48.85B | 0.05B | 0.05B | 0.05B | 0.05B | 0.01B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 79.87B | 0.08B |
|
Retained Earnings
|
| -2.43B | -2.46B | -2.44B | -2.42B | -2.39B | -2.53B | | -2.43B | -2.40B | -2.37B | -2.35B | -2.39B | -2.37B | -2.44B | -2.44B | -2.49B | -2.50B | 0.02B | -3.62B | -3.64B | 0.02B | 0.00B | -0.00B | -0.02B | -0.01B | -0.01B | -0.03B | -0.03B | -3.23B | -0.03B | -0.04B | -0.04B | -0.03B | -0.02B | -0.01B | 0.00B | -0.02B | -0.03B | -2.39B | -0.03B | -2.57B | -0.04B | -2.30B | -2.21B | -2.07B | -0.05B | -0.92B | -0.30B | -0.04B | -0.06B | 0.80B | 1.25B | 1.48B | -0.24B | 1.79B | 2.01B | 1.97B | 2.06B | 2.30B | 2.47B | 2.67B | 2.85B | 3.05B | 3.03B | 3.22B | 3.41B |