|
Cash & Equivalents
|
0.34B | 1.22B | 0.68B | 0.31B | 0.34B | 0.43B | 0.21B | 0.11B | 0.43B | 1.37B | 0.72B | 0.33B | 0.28B | 0.86B | 0.39B | 0.22B | 0.40B | 1.41B | 1.01B | 0.42B | 0.62B | 1.57B | 0.85B | 0.54B | 0.48B | 1.19B | 0.81B | 0.47B | 0.33B | 1.29B | 0.64B | 0.36B | 0.39B | 1.35B | 0.53B | 0.53B | 0.48B | 1.61B | 1.46B | 1.08B | 1.07B | 2.95B | 2.12B | 1.63B | 1.64B | 3.37B | 6.44B | 5.17B | 1.95B | 3.16B | 2.56B | 2.86B | 1.26B | 3.53B | 2.80B | 2.12B | 1.55B | 3.75B | 2.85B | 1.73B | 1.47B | 4.21B | 3.61B | 2.87B | 2.44B | 5.44B | 2.88B | 3.51B |
|
Short-term Investments
|
| | 0.67B | 0.61B | 0.61B | 1.50B | 1.41B | 1.06B | 0.46B | 0.46B | 0.70B | 0.72B | 0.68B | 0.66B | 0.35B | 0.34B | 0.28B | 0.58B | 0.65B | 0.70B | 0.71B | 1.06B | 1.06B | 1.05B | 0.89B | 0.89B | 0.89B | | | 0.32B | 0.44B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.32B | 0.25B | 0.25B | 0.26B | 0.40B | 0.62B | 0.62B | 0.62B | 0.60B | 0.61B | 0.62B | 0.79B | 0.95B | 1.31B | 0.39B | 0.16B | 0.37B | 0.48B | 0.60B | 0.52B | 0.52B | 0.81B | 0.54B | 0.01B | 0.46B | 0.47B | 0.49B | 0.02B | 0.73B | 1.67B | 0.19B |
|
Cash & Current Investments
|
0.34B | 1.22B | 1.35B | 0.93B | 0.95B | 1.93B | 1.62B | 1.17B | 0.89B | 1.83B | 1.42B | 1.05B | 0.96B | 1.52B | 0.74B | 0.56B | 0.68B | 2.00B | 1.66B | 1.12B | 1.33B | 2.63B | 1.91B | 1.59B | 1.37B | 2.08B | 1.70B | 0.47B | 0.33B | 1.61B | 1.08B | 0.60B | 0.64B | 1.59B | 0.78B | 0.78B | 0.73B | 1.94B | 1.72B | 1.33B | 1.33B | 3.35B | 2.74B | 2.25B | 2.27B | 3.97B | 7.05B | 5.79B | 2.74B | 4.12B | 3.87B | 3.25B | 1.41B | 3.90B | 3.28B | 2.72B | 2.07B | 4.27B | 3.66B | 2.27B | 1.49B | 4.68B | 4.07B | 3.36B | 2.46B | 6.17B | 4.55B | 3.70B |
|
Receivables - Net
|
| | 0.14B | 0.16B | 0.47B | 0.20B | 0.14B | 0.15B | 0.48B | 0.27B | 0.17B | 0.17B | 0.59B | 0.29B | 0.14B | 0.18B | 0.54B | 0.31B | 0.13B | 0.14B | 0.43B | 0.28B | 0.12B | 0.14B | 0.46B | 0.21B | 0.09B | 0.12B | 0.51B | 0.21B | 0.11B | 0.12B | 0.52B | 0.24B | 0.10B | 0.12B | 0.53B | 0.31B | 0.10B | 0.08B | 0.55B | 0.26B | 0.09B | 0.10B | 0.60B | 0.22B | 0.15B | 0.10B | 0.47B | 0.55B | 0.39B | 0.41B | 0.89B | 0.74B | 0.45B | 0.38B | 0.90B | 0.72B | 0.41B | 0.37B | 0.93B | 0.79B | 0.46B | 0.43B | 1.02B | 0.72B | 0.53B | 0.58B |
|
Receivables
|
| | 0.14B | 0.16B | 0.47B | 0.20B | 0.14B | 0.15B | 0.48B | 0.27B | 0.17B | 0.17B | 0.59B | 0.29B | 0.14B | 0.18B | 0.54B | 0.31B | 0.13B | 0.14B | 0.43B | 0.28B | 0.12B | 0.14B | 0.46B | 0.21B | 0.09B | 0.12B | 0.51B | 0.21B | 0.11B | 0.12B | 0.52B | 0.24B | 0.10B | 0.12B | 0.53B | 0.31B | 0.10B | 0.08B | 0.55B | 0.26B | 0.09B | 0.10B | 0.60B | 0.22B | 0.15B | 0.10B | 0.47B | 0.55B | 0.39B | 0.41B | 0.89B | 0.74B | 0.45B | 0.38B | 0.90B | 0.72B | 0.41B | 0.37B | 0.93B | 0.79B | 0.46B | 0.43B | 1.02B | 0.72B | 0.53B | 0.58B |
|
Current Deferred Tax Assets
|
| | 0.09B | 0.09B | 0.08B | 0.11B | 0.12B | 0.11B | 0.12B | 0.10B | 0.09B | 0.11B | 0.12B | 0.12B | 0.18B | 0.13B | 0.14B | 0.14B | 0.17B | 0.12B | 0.14B | 0.14B | 0.12B | 0.14B | 0.15B | 0.14B | 0.23B | 0.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.04B | 0.07B | 0.09B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.07B | 0.07B | 0.09B | 0.11B | 0.07B | 0.10B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.09B | 0.12B | 0.11B | 0.11B | 0.10B | 0.15B | 0.16B | 0.09B | 0.10B | 0.14B | 0.19B | 0.18B | 0.20B | 0.27B | 0.25B | 0.26B | 0.27B | 0.30B | 0.31B | 0.28B | 0.31B | 0.25B | 0.31B | 0.30B | 0.18B | 0.41B | 0.57B | 0.67B | 0.29B | 0.32B | 0.39B | 0.57B | 0.35B | 0.39B | 0.34B | 0.34B | 0.37B | 0.41B | 0.84B | 0.51B | 0.50B | 0.63B |
|
Current Assets
|
| | 1.97B | 1.64B | 1.92B | 2.58B | 2.29B | 2.01B | 2.02B | 2.64B | 2.25B | 1.88B | 2.17B | 2.33B | 1.52B | 1.33B | 1.91B | 2.70B | 2.40B | 1.95B | 2.54B | 3.44B | 2.62B | 2.44B | 2.58B | 2.87B | 2.56B | 1.43B | 1.47B | 2.31B | 1.61B | 1.26B | 1.68B | 2.25B | 1.42B | 1.42B | 1.90B | 2.85B | 2.42B | 2.23B | 2.64B | 4.25B | 3.59B | 3.16B | 3.69B | 4.86B | 7.98B | 6.65B | 4.09B | 5.33B | 5.16B | 4.49B | 3.49B | 5.86B | 5.05B | 4.55B | 4.76B | 6.65B | 5.56B | 6.23B | 7.30B | 9.24B | 9.68B | 10.73B | 9.13B | 13.96B | 14.11B | 10.42B |
|
Buildings
|
| | 0.20B | | | | 0.20B | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.19B | | | | 0.40B | | | | 0.55B | | | | 0.36B | | | | 0.37B | | | | 0.37B | | | | 0.38B | | | | 0.38B | | | | 0.38B | | | | 0.64B | | | | 0.64B | |
|
Construction in Progress
|
| | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.08B | | | | 0.09B | | | | 0.13B | | | | 0.19B | | | | 0.26B | | | | 0.07B | | | | 0.05B | | | | 0.07B | | | | 0.09B | | | | 0.12B | | | | 0.28B | | | | 0.36B | | | | 0.02B | | | | 0.04B | |
|
Land & Improvements
|
| | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.06B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.10B | | | | 0.10B | |
|
Property, Plant & Equipment (Net)
|
| | 0.53B | 0.52B | 0.52B | 0.52B | 0.51B | 0.55B | 0.58B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.54B | 0.59B | 0.60B | 0.59B | 0.56B | 0.56B | 0.57B | 0.57B | 0.59B | 0.63B | 0.64B | 0.67B | 0.68B | 0.70B | 0.98B | 0.99B | 1.03B | 1.05B | 1.05B | 1.04B | 1.03B | 1.02B | 0.98B | 0.95B | 0.81B | 0.81B | 0.81B | 0.80B | 0.78B | 0.77B | 0.76B | 0.74B | 0.73B | 0.74B | 0.79B | 0.79B | 0.78B | 0.79B | 0.83B | 0.86B | 0.89B | 0.93B | 0.93B | 0.94B | 0.97B | 1.01B | 1.05B | 1.03B | 1.01B | 1.01B | 0.99B | 0.97B | 0.96B | 0.96B |
|
Long-Term Investments
|
| | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.06B | 0.06B | 0.06B | 0.09B | 0.07B | 0.07B | 0.09B | 0.09B | 0.08B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.13B | 0.13B | 0.13B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Goodwill
|
| | 1.75B | 1.82B | 1.85B | 1.85B | 1.91B | 1.91B | 1.91B | 1.91B | 0.96B | 1.89B | 1.89B | 1.88B | 1.29B | 2.19B | 2.19B | 2.16B | 1.10B | 1.25B | 1.29B | 1.31B | 1.32B | 1.64B | 1.69B | 0.21B | 1.27B | 1.27B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 0.32B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.66B | 1.66B | 1.66B | 1.65B | 1.65B | 1.70B | 5.60B | 5.61B | 5.61B | 5.61B | 13.73B | 13.73B | 13.74B | 13.73B | 13.78B | 13.78B | 13.78B | 13.78B | 13.78B | 13.78B | 13.84B | 13.84B | 13.84B | 13.85B | 13.98B | 13.98B |
|
Intangibles
|
| | 0.29B | 0.26B | 0.27B | 0.25B | 0.26B | 0.24B | 0.22B | 0.20B | 0.18B | 0.15B | 0.13B | 0.14B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.16B | 0.16B | 0.15B | 0.13B | 0.19B | 0.19B | 0.18B | 0.09B | 0.08B | 0.07B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.06B | 3.38B | 3.32B | 3.25B | 3.19B | 7.39B | 7.22B | 7.06B | 6.90B | 6.74B | 6.58B | 6.42B | 6.26B | 6.10B | 5.95B | 5.82B | 5.66B | 5.50B | 5.40B | 5.30B | 5.14B |
|
Goodwill & Intangibles
|
| | 2.04B | 2.08B | 2.12B | 2.10B | 2.17B | 2.15B | 2.13B | 2.11B | 1.14B | 2.04B | 2.02B | 2.02B | 1.49B | 2.39B | 2.38B | 2.32B | 1.25B | 1.41B | 1.45B | 1.47B | 1.46B | 1.82B | 1.88B | 0.39B | 1.35B | 1.35B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.31B | 0.39B | 1.68B | 1.67B | 1.67B | 1.66B | 1.65B | 1.71B | 1.70B | 1.70B | 1.69B | 1.68B | 1.76B | 8.98B | 8.94B | 8.87B | 8.81B | 21.12B | 20.95B | 20.80B | 20.63B | 20.52B | 20.36B | 20.20B | 20.04B | 19.88B | 19.73B | 19.66B | 19.51B | 19.35B | 19.24B | 19.28B | 19.12B |
|
Long-Term Deferred Tax
|
| | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.02B | 0.18B | | | | 0.17B | | | | 0.08B | | | | 0.19B | | 0.21B | 0.17B | 0.00B | 0.15B | 0.17B | 0.18B | 0.13B | 0.14B | 0.13B | 0.13B | 0.09B | | | | 0.00B | | | | 0.07B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.21B | 0.38B | 0.51B | 0.70B | 0.80B | 0.93B | 1.06B | 1.22B | 1.17B |
|
Other Non-Current Assets
|
| | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.40B | 0.12B | 0.11B | 0.11B | 0.23B | 0.22B | 0.21B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.22B | 0.25B | 0.23B | 0.23B | 0.23B | 0.29B | 0.29B | 0.28B | 0.29B | 0.33B | 0.31B | 0.34B | 0.33B | 0.37B | 0.38B | 0.42B | 0.43B | 0.50B | 0.49B | 0.54B | 0.53B | 0.67B | 0.70B | 0.75B | 0.83B |
|
Non-Current Assets
|
| | 2.86B | 2.82B | 2.86B | 2.85B | 2.90B | 2.93B | 2.96B | 2.92B | 2.86B | 2.80B | 2.79B | 2.79B | 3.16B | 3.16B | 3.18B | 3.11B | 3.09B | 2.12B | 2.18B | 2.17B | 2.58B | 2.60B | 2.67B | 2.43B | 2.41B | 2.41B | 2.88B | 2.63B | 2.64B | 2.67B | 2.69B | 2.71B | 2.65B | 2.65B | 3.00B | 2.94B | 2.71B | 2.70B | 2.69B | 2.67B | 2.69B | 3.02B | 3.01B | 2.90B | 2.95B | 3.06B | 10.50B | 10.43B | 10.36B | 10.38B | 22.81B | 22.66B | 22.69B | 22.53B | 22.45B | 22.27B | 22.22B | 22.26B | 22.39B | 22.32B | 22.45B | 22.47B | 22.55B | 22.63B | 22.85B | 22.77B |
|
Assets
|
| | 4.83B | 4.45B | 4.78B | 5.43B | 5.20B | 4.94B | 4.98B | 5.57B | 5.11B | 4.68B | 4.96B | 5.12B | 4.68B | 4.49B | 5.09B | 5.81B | 5.49B | 4.07B | 4.72B | 5.61B | 5.20B | 5.04B | 5.25B | 5.29B | 4.97B | 3.83B | 4.35B | 4.94B | 4.25B | 3.93B | 4.37B | 4.97B | 4.07B | 4.06B | 4.90B | 5.79B | 5.13B | 4.93B | 5.33B | 6.92B | 6.28B | 6.18B | 6.70B | 7.76B | 10.93B | 9.71B | 14.60B | 15.76B | 15.52B | 14.87B | 26.30B | 28.51B | 27.73B | 27.09B | 27.20B | 28.92B | 27.78B | 28.49B | 29.69B | 31.56B | 32.13B | 33.19B | 31.68B | 36.59B | 36.96B | 33.19B |
|
Accounts Payables
|
| | 0.10B | 0.11B | 0.16B | 0.17B | 0.14B | 0.16B | 0.20B | 0.20B | 0.13B | 0.17B | 0.21B | 0.21B | 0.14B | 0.17B | 0.21B | 0.23B | 0.14B | 0.17B | 0.23B | 0.19B | 0.14B | 0.20B | 0.27B | 0.29B | 0.19B | 0.18B | 0.29B | 0.27B | 0.18B | 0.17B | 0.26B | 0.27B | 0.16B | 0.22B | 0.34B | 0.33B | 0.18B | 0.21B | 0.40B | 0.38B | 0.27B | 0.27B | 0.46B | 0.38B | 0.30B | 0.26B | 0.49B | 0.60B | 0.62B | 0.53B | 0.88B | 0.90B | 0.74B | 0.67B | 0.81B | 0.92B | 0.64B | 0.63B | 0.79B | 0.89B | 0.72B | 0.65B | 1.04B | 1.00B | 0.79B | 0.67B |
|
Notes Payables
|
| | 0.27B | 0.29B | 0.31B | 0.28B | 0.34B | 0.36B | 0.34B | 0.38B | 0.41B | 0.32B | 0.33B | 0.33B | 0.29B | 0.21B | 0.28B | 0.18B | 0.23B | 0.23B | 0.29B | 0.27B | 0.29B | 0.36B | 0.35B | 0.33B | 0.34B | 0.35B | 0.37B | 0.37B | 0.30B | 0.33B | 0.32B | 0.32B | 0.37B | 0.32B | 0.42B | 0.42B | 0.37B | 0.44B | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.38B | 0.41B | 0.47B | 0.44B | 0.48B | 0.52B | 0.54B | 0.58B | 0.54B | 0.49B | 0.54B | 0.53B | 0.43B | 0.38B | 0.50B | 0.41B | 0.37B | 0.40B | 0.52B | 0.47B | 0.43B | 0.56B | 0.63B | 0.62B | 0.53B | 0.53B | 0.66B | 0.64B | 0.49B | 0.49B | 0.58B | 0.59B | 0.53B | 0.54B | 0.77B | 0.74B | 0.55B | 0.65B | 0.83B | 0.38B | 0.27B | 0.27B | 0.46B | 0.38B | 0.30B | 0.26B | 0.49B | 0.60B | 0.62B | 0.53B | 0.88B | 0.90B | 0.74B | 0.67B | 0.81B | 0.92B | 0.64B | 0.63B | 0.79B | 0.89B | 0.72B | 0.65B | 1.04B | 1.00B | 0.79B | 0.67B |
|
Accumulated Expenses
|
| | 0.17B | 0.12B | 0.14B | 0.19B | 0.21B | 0.12B | 0.15B | 0.20B | 0.21B | 0.14B | 0.17B | 0.21B | 0.21B | 0.14B | 0.18B | 0.21B | 0.22B | 0.13B | 0.18B | 0.21B | 0.26B | 0.14B | 0.20B | 0.25B | 0.28B | 0.14B | 0.18B | 0.23B | 0.29B | 0.14B | 0.20B | 0.24B | 0.30B | 0.15B | 0.21B | 0.29B | 0.37B | 0.17B | 0.22B | 0.31B | 0.39B | 0.20B | 0.26B | 0.35B | 0.48B | 0.23B | 0.33B | 0.48B | 0.53B | 0.32B | 0.41B | 0.54B | 0.58B | 0.40B | 0.50B | 0.62B | 0.67B | 0.44B | 0.55B | 0.69B | 0.92B | 0.41B | 0.62B | 0.75B | 0.86B | 0.48B |
|
Other Accumulated Expenses
|
| | 0.15B | 0.14B | 0.23B | 0.19B | 0.13B | 0.13B | 0.26B | 0.22B | 0.14B | 0.13B | 0.26B | 0.22B | 0.14B | 0.14B | 0.27B | 0.22B | 0.16B | 0.15B | 0.26B | 0.23B | 0.15B | 0.15B | 0.40B | 0.23B | 0.15B | 0.17B | 0.21B | 0.20B | 0.16B | 0.19B | 0.25B | 0.22B | 0.18B | 0.18B | 0.25B | 0.23B | 0.20B | 0.20B | 0.26B | 0.25B | 0.20B | 0.27B | 0.32B | 0.28B | 0.30B | 0.28B | 0.36B | 0.42B | 0.36B | 0.39B | 0.47B | 0.67B | 0.57B | 0.59B | 0.82B | 0.50B | 0.45B | 0.51B | 0.60B | 0.59B | 0.56B | 0.54B | 0.66B | 0.61B | 0.62B | 0.66B |
|
Short term Debt
|
| | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | | | | | | | | | | | 0.35B | 0.24B | 0.50B | 0.51B | 0.62B | 0.69B | 0.05B | 0.05B | 0.45B | 0.69B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.35B | 1.34B | 0.33B | 0.33B | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | 0.75B |
|
Current Taxes
|
| | | | 0.00B | 0.28B | 0.01B | 0.00B | 0.00B | 0.21B | | | | 0.26B | | | | 0.27B | 0.00B | | | 0.28B | 0.01B | | | 0.23B | 0.01B | | | 0.44B | 0.00B | | | 0.43B | 0.01B | | | 0.36B | 0.00B | | | 0.34B | 0.00B | | | 0.33B | 0.01B | | | 0.22B | 0.00B | | | 0.20B | 0.01B | | | 0.65B | 0.70B | 0.13B | 0.00B | 0.44B | 0.01B | 0.02B | | 0.61B | | |
|
Current Deferred Revenue
|
| | 0.36B | 0.35B | 0.51B | 0.31B | 0.39B | 0.36B | 0.56B | 0.34B | 0.41B | 0.38B | 0.59B | 0.37B | 0.44B | 0.42B | 0.65B | 0.42B | 0.49B | 0.47B | 0.83B | 0.50B | 0.49B | 0.51B | 0.89B | 0.80B | 0.69B | 0.64B | 0.96B | 0.85B | 0.80B | 0.74B | 1.08B | 0.95B | 0.89B | 0.80B | 1.12B | 1.04B | 0.58B | 0.51B | 0.64B | 0.57B | 0.62B | 0.55B | 0.67B | 0.63B | 0.65B | 0.57B | 0.75B | 0.65B | 0.68B | 0.60B | 0.82B | 0.74B | 0.81B | 0.70B | 0.85B | 0.83B | 0.92B | 0.76B | 0.89B | 0.84B | 0.87B | 0.89B | 1.02B | 0.96B | 1.02B | 1.04B |
|
Total Current Liabilities
|
| | 1.08B | 1.02B | 1.35B | 1.41B | 1.22B | 1.14B | 1.50B | 2.04B | 1.80B | 1.64B | 2.05B | 1.59B | 1.26B | 1.07B | 1.60B | 1.55B | 1.28B | 1.15B | 1.79B | 1.68B | 1.42B | 1.36B | 2.11B | 2.13B | 1.74B | 1.89B | 2.35B | 2.87B | 2.25B | 2.18B | 2.80B | 2.49B | 1.94B | 2.12B | 3.03B | 2.70B | 1.74B | 1.59B | 2.00B | 2.29B | 1.97B | 1.76B | 2.20B | 2.71B | 3.53B | 2.15B | 2.68B | 2.71B | 2.65B | 2.14B | 2.97B | 3.59B | 3.63B | 3.33B | 3.86B | 4.42B | 3.79B | 5.00B | 6.22B | 6.16B | 7.49B | 8.62B | 7.18B | 9.65B | 10.37B | 7.52B |
|
Non-Current Debt
|
| | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.50B | 1.00B | 1.00B | 1.00B | 0.50B | 0.50B | | | | 0.50B | | | | 0.50B | | | | 0.50B | | | | | | | | | | | | | | | | 0.39B | | | | 2.03B | | | | 2.03B | | | | 6.42B | 6.49B | 6.58B | 6.11B | 6.12B | 5.88B | 5.95B | 5.95B | 5.54B | 5.62B | 5.76B | 5.91B | 5.97B | 5.39B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.05B | 0.08B | 0.14B | 0.15B | 0.16B | 0.15B | 0.17B | 0.20B | 0.20B | 0.18B | 0.18B | 0.20B | 0.19B | 0.17B | 0.17B | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | 0.03B | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.08B | | | | 0.09B | 0.07B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.07B | 0.05B | 0.01B | 0.17B | 0.07B | 0.06B | 0.02B | 0.20B | | 0.58B | 0.64B | 0.99B | 0.51B | 0.51B | 0.61B | 1.07B | 0.59B | 0.32B | 0.19B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.34B | 0.27B | 0.27B | 0.28B | 0.46B | 0.44B | 0.45B | 0.47B | 0.51B | 0.49B | 0.63B | 0.62B | 0.60B | 0.59B | 0.57B | 0.56B | 0.55B | 0.55B | 0.53B | 0.66B | 0.63B | 0.68B | 0.67B | 0.72B |
|
Other Non-Current Liabilities
|
| | 0.19B | 0.16B | 0.17B | 0.16B | 0.16B | 0.19B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.17B | 0.18B | 0.20B | 0.20B | 0.17B | 0.19B | 0.19B | 0.19B | 0.17B | 0.20B | 0.20B | 0.20B | 0.17B | 0.18B | 0.14B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.13B | 0.13B | 0.13B | 0.15B | 0.12B | 0.01B | 0.01B | 0.02B | 0.14B | 0.01B | 0.06B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.12B | 0.12B | 0.14B | 0.14B | 0.22B | 0.21B | 0.22B | 0.22B | 0.29B | 0.31B | 0.32B |
|
Total Non-Current Liabilities
|
| | 2.08B | 2.02B | 2.35B | 2.40B | 2.22B | 2.13B | 2.50B | 2.54B | 2.30B | 2.13B | 2.55B | 2.09B | 1.77B | 1.57B | 2.10B | 2.04B | 1.79B | 1.65B | 2.29B | 2.18B | 1.96B | 1.91B | 2.69B | 2.77B | 2.46B | 2.60B | 3.57B | 3.54B | 2.94B | 2.85B | 3.44B | 3.12B | 2.58B | 2.73B | 3.62B | 3.28B | 2.20B | 2.13B | 2.52B | 2.83B | 2.39B | 2.54B | 2.92B | 3.00B | 5.78B | 4.41B | 5.68B | 5.75B | 5.59B | 5.09B | 10.63B | 11.47B | 11.21B | 10.93B | 11.27B | 11.21B | 10.39B | 11.35B | 12.64B | 12.59B | 13.49B | 14.84B | 13.51B | 16.17B | 16.94B | 13.55B |
|
Total Liabilities
|
| | 2.27B | 2.18B | 2.52B | 2.57B | 2.38B | 2.33B | 2.71B | 2.75B | 2.49B | 2.32B | 2.74B | 2.28B | 1.94B | 1.75B | 2.30B | 2.24B | 1.96B | 1.84B | 2.48B | 2.37B | 2.12B | 2.11B | 2.89B | 2.97B | 2.64B | 2.78B | 3.71B | 3.69B | 3.09B | 3.00B | 3.59B | 3.27B | 2.71B | 2.86B | 3.74B | 3.42B | 2.32B | 2.15B | 2.54B | 2.85B | 2.53B | 2.55B | 2.97B | 3.02B | 5.83B | 4.46B | 5.73B | 5.80B | 5.65B | 5.14B | 10.71B | 11.55B | 11.29B | 11.02B | 11.36B | 11.33B | 10.51B | 11.50B | 12.78B | 12.80B | 13.70B | 15.06B | 13.73B | 16.47B | 17.25B | 13.87B |
|
Total Debt
|
| | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.50B | 1.50B | 1.50B | 0.50B | 0.50B | | | | 0.50B | | | | 0.50B | | | | 0.50B | 0.35B | 0.24B | 0.50B | 0.51B | 0.62B | 0.69B | 0.05B | 0.05B | 0.45B | 0.69B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.44B | 0.05B | 0.04B | 0.35B | 3.37B | 0.33B | 0.33B | | 2.03B | | | | 6.91B | 6.99B | 7.08B | 6.61B | 6.12B | 5.88B | 5.95B | 5.95B | 6.04B | 6.12B | 6.26B | 6.41B | 5.97B | 6.14B |
|
Common Equity
|
2.04B | 2.60B | 2.56B | 2.27B | 2.26B | 2.86B | 2.82B | 2.62B | 2.27B | 2.82B | 2.62B | 2.36B | 2.22B | 2.83B | 2.74B | 2.75B | 2.79B | 3.57B | 3.53B | 2.22B | 2.23B | 3.24B | 3.08B | 2.93B | 2.35B | 2.32B | 2.33B | 1.05B | 0.64B | 1.25B | 1.16B | 0.94B | 0.79B | 1.70B | 1.70B | 1.56B | 1.72B | 2.91B | 2.82B | 2.78B | 2.80B | 4.07B | 3.75B | 3.63B | 3.73B | 4.74B | 5.11B | 5.25B | 8.87B | 9.96B | 9.87B | 9.73B | 15.60B | 16.96B | 16.44B | 16.07B | 15.84B | 17.59B | 17.27B | 16.99B | 16.91B | 18.76B | 18.44B | 18.14B | 17.95B | 20.12B | 19.71B | 19.32B |
|
Shareholder's Equity
|
2.04B | 2.60B | 2.56B | 2.27B | 2.26B | 2.86B | 2.82B | 2.62B | 2.27B | 2.82B | 2.62B | 2.36B | 2.22B | 2.83B | 2.74B | 2.75B | 2.79B | 3.57B | 3.53B | 2.22B | 2.23B | 3.24B | 3.08B | 2.93B | 2.35B | 2.32B | 2.33B | 1.05B | 0.64B | 1.25B | 1.16B | 0.94B | 0.79B | 1.70B | 1.70B | 1.56B | 1.72B | 2.91B | 2.82B | 2.78B | 2.80B | 4.07B | 3.75B | 3.63B | 3.73B | 4.74B | 5.11B | 5.25B | 8.87B | 9.96B | 9.87B | 9.73B | 15.60B | 16.96B | 16.44B | 16.07B | 15.84B | 17.59B | 17.27B | 16.99B | 16.91B | 18.76B | 18.44B | 18.14B | 17.95B | 20.12B | 19.71B | 19.32B |
|
Liabilities and Shareholders Equity
|
| | 4.83B | 4.45B | 4.78B | 5.43B | 5.20B | 4.94B | 4.98B | 5.57B | 5.11B | 4.68B | 4.96B | 5.12B | 4.68B | 4.49B | 5.09B | 5.81B | 5.49B | 4.07B | 4.72B | 5.61B | 5.20B | 5.04B | 5.25B | 5.29B | 4.97B | 3.83B | 4.35B | 4.94B | 4.25B | 3.93B | 4.37B | 4.97B | 4.07B | 4.06B | 4.90B | 5.79B | 5.13B | 4.93B | 5.33B | 6.92B | 6.28B | 6.18B | 6.70B | 7.76B | 10.93B | 9.71B | 14.60B | 15.76B | 15.52B | 14.87B | 26.30B | 28.51B | 27.73B | 27.09B | 27.20B | 28.92B | 27.78B | 28.49B | 29.69B | 31.56B | 32.13B | 33.19B | 31.68B | 36.59B | 36.96B | 33.19B |
|
Treasury Shares
|
-0.01B | -0.01B | 0.01B | 0.01B | -0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Retained Earnings
|
| | 2.85B | 2.76B | 2.87B | 3.44B | 3.40B | 3.33B | 3.40B | 4.09B | 4.03B | 3.92B | 3.99B | 4.68B | 4.61B | 4.54B | 4.56B | 5.33B | 5.26B | 5.20B | 5.10B | 6.03B | 5.95B | 5.79B | 5.65B | 6.08B | 6.03B | 5.91B | 5.86B | 6.80B | 6.69B | 6.56B | 6.49B | 7.36B | 7.30B | 7.18B | 7.06B | 8.15B | 8.56B | 8.47B | 8.54B | 9.79B | 9.62B | 9.54B | 9.64B | 10.58B | 10.88B | 10.93B | 10.78B | 12.08B | 12.30B | 12.33B | 12.23B | 13.83B | 13.58B | 13.40B | 13.34B | 15.20B | 15.07B | 15.05B | 15.14B | 17.27B | 16.99B | 16.89B | 17.06B | 19.59B | 19.67B | 19.77B |