|
Cash & Equivalents
|
0.63B | 0.88B | 0.95B | 0.90B | 0.83B | 0.48B | 0.50B | 0.47B | 0.55B | 0.57B | 0.63B | 0.67B | 0.65B | 0.65B | 0.54B | 0.18B | 0.35B | 0.33B | 0.37B | 0.23B | 0.50B | 0.45B | 0.45B | 0.34B | 0.76B | 0.42B | 0.54B | 0.32B | 0.76B | 0.94B | 0.87B | 0.43B | 0.44B | 0.55B | 0.39B | 0.30B | 0.51B | 0.60B | 0.45B | 0.47B | 0.46B | 0.46B | 0.69B | 0.96B | 1.62B | 2.56B | 2.45B | 1.92B | 2.36B | 2.41B | 2.19B | 2.02B | 1.83B | 1.61B | 1.40B | 1.04B | 1.33B | 1.46B | 0.97B | 1.17B | 1.24B | 1.31B | 2.59B | 1.92B | 2.30B | 2.13B | 2.41B | 1.95B |
|
Short-term Investments
|
| | | 0.24B | | 0.51B | 0.45B | 0.49B | 0.56B | 0.60B | 0.58B | 0.55B | 0.57B | 0.56B | 0.52B | 0.55B | 0.50B | 0.53B | 0.58B | 0.40B | 0.27B | 0.34B | 0.29B | 0.37B | 0.40B | 0.49B | 0.59B | 0.56B | 0.53B | 0.57B | 0.58B | 0.54B | 0.61B | 0.47B | 0.42B | 0.39B | 0.27B | 0.31B | 0.48B | 0.41B | 0.41B | 0.45B | 0.30B | 0.37B | 0.18B | 0.34B | 0.57B | 1.14B | 0.87B | 1.32B | 1.10B | 0.82B | 0.95B | 0.87B | 0.69B | 0.35B | 0.20B | 0.20B | 0.41B | 0.40B | 0.33B | 0.18B | 1.41B | 1.69B | 1.21B | 0.93B | 0.21B | 0.21B |
|
Cash & Current Investments
|
0.63B | 0.88B | 0.95B | 1.14B | 0.83B | 0.99B | 0.94B | 0.96B | 1.11B | 1.17B | 1.21B | 1.23B | 1.23B | 1.21B | 1.06B | 0.73B | 0.85B | 0.87B | 0.95B | 0.63B | 0.77B | 0.80B | 0.74B | 0.71B | 1.16B | 0.92B | 1.13B | 0.88B | 1.29B | 1.51B | 1.45B | 0.97B | 1.05B | 1.02B | 0.81B | 0.69B | 0.78B | 0.92B | 0.94B | 0.89B | 0.88B | 0.91B | 0.99B | 1.33B | 1.80B | 2.90B | 3.02B | 3.05B | 3.23B | 3.73B | 3.29B | 2.84B | 2.78B | 2.48B | 2.09B | 1.39B | 1.54B | 1.67B | 1.38B | 1.57B | 1.56B | 1.50B | 4.01B | 3.61B | 3.50B | 3.06B | 2.62B | 2.16B |
|
Receivables - Net
|
0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.08B | 0.13B | 0.11B | 0.10B | 0.10B | 0.14B | 0.13B | 0.14B | 0.11B | 0.14B | 0.16B | 0.12B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.17B | 0.17B | 0.18B | 0.19B | 0.24B | 0.25B | 0.23B | 0.24B | 0.21B | 0.34B | 0.28B | 0.25B | 0.23B | 0.10B | 0.09B | 0.09B | 0.10B | 0.15B | 0.28B | 0.21B | 0.21B | 0.25B | 0.29B | 0.30B | 0.32B | 0.33B | 0.31B | 0.33B | 0.34B | 0.36B | 0.34B | 0.28B | 0.35B | 0.36B | 0.36B | 0.35B | 0.37B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B |
|
Receivables
|
0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.08B | 0.13B | 0.11B | 0.10B | 0.10B | 0.14B | 0.13B | 0.14B | 0.11B | 0.14B | 0.16B | 0.12B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B | 0.17B | 0.17B | 0.18B | 0.19B | 0.24B | 0.25B | 0.23B | 0.24B | 0.21B | 0.34B | 0.28B | 0.25B | 0.23B | 0.10B | 0.09B | 0.09B | 0.10B | 0.15B | 0.28B | 0.21B | 0.21B | 0.25B | 0.29B | 0.30B | 0.32B | 0.33B | 0.31B | 0.33B | 0.34B | 0.36B | 0.34B | 0.28B | 0.35B | 0.36B | 0.36B | 0.35B | 0.47B |
|
Inventory
|
| | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.13B | 0.14B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B |
|
Current Deferred Tax Assets
|
0.01B | 0.22B | 0.23B | 0.07B | -0.00B | | | 0.09B | | | | 0.10B | | | | 0.11B | | | | 0.12B | | | | 0.17B | | | | 0.14B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.22B | 0.20B | 0.23B | 0.15B | 0.27B | 0.26B | 0.26B | 0.15B | 0.31B | 0.28B | 0.30B | 0.15B | 0.30B | 0.28B | 0.29B | 0.12B | 0.30B | 0.30B | 0.31B | 0.13B | 0.45B | 0.31B | 0.33B | 0.14B | 0.36B | 0.35B | 0.34B | 0.17B | 0.34B | 0.41B | 0.41B | 0.21B | 0.25B | 0.25B | 0.32B | 0.21B | 0.29B | 0.23B | 0.25B | 0.21B | 0.22B | 0.19B | 0.13B | 0.15B | 0.21B | 0.72B | 0.28B | 0.12B | 0.16B | 0.14B | 0.12B | 0.12B | 0.17B | 0.15B | 0.14B | 0.12B | 0.15B | 0.17B | 0.16B | 0.15B | 0.13B | 0.12B | 0.12B | 0.14B | 0.17B | 0.21B | 0.26B | 0.41B |
|
Current Assets
|
1.02B | 1.26B | 1.52B | 1.53B | 1.43B | 1.35B | 1.31B | 1.36B | 1.55B | 1.56B | 1.61B | 1.63B | 1.66B | 1.62B | 1.49B | 1.10B | 1.29B | 1.32B | 1.38B | 1.06B | 1.36B | 1.26B | 1.22B | 1.20B | 1.51B | 1.41B | 1.63B | 1.37B | 1.77B | 2.08B | 2.01B | 1.40B | 1.47B | 1.45B | 1.32B | 1.21B | 1.32B | 1.45B | 1.51B | 1.39B | 1.52B | 1.47B | 1.46B | 1.79B | 2.19B | 3.78B | 3.46B | 3.35B | 3.61B | 4.20B | 3.69B | 3.25B | 3.27B | 2.99B | 2.61B | 1.92B | 2.10B | 2.23B | 1.97B | 2.16B | 2.16B | 2.08B | 4.55B | 4.26B | 4.19B | 3.81B | 3.42B | 3.24B |
|
Construction in Progress
|
0.53B | 0.54B | -0.04B | 0.55B | 0.55B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 4.64B | | 4.64B | 4.64B | 4.64B | 4.70B | 4.74B | 4.80B | 4.86B | 4.93B | 5.03B | 5.03B | 5.34B | 5.35B | 5.47B | 5.48B | 5.66B | 5.65B | 5.78B | 5.91B | 6.07B | 6.16B | 6.31B | 6.36B | 6.65B | 6.72B | 6.79B | 6.95B | 7.27B | 7.46B | 7.65B | 7.74B | 8.05B | 8.14B | 7.90B | 8.01B | 7.98B | 8.03B | 8.22B | 8.29B | 8.61B | 8.75B | 8.70B | 8.38B | 8.40B | 8.51B | 8.68B | 8.79B | 8.81B | 8.86B | 8.90B | 9.04B | 9.15B | 9.16B | 9.29B | 9.44B | 9.68B | 9.94B | 10.30B | 10.40B | 10.66B | 10.67B | 10.85B | 10.97B | 11.19B |
|
Long-Term Investments
|
0.21B | 0.22B | 0.01B | 0.01B | 0.23B | 0.17B | 0.22B | 0.13B | 0.13B | 0.13B | 0.03B | 0.04B | | | 0.15B | 0.14B | 0.10B | 0.08B | 0.09B | 0.11B | 0.10B | 0.13B | 0.12B | 0.06B | 0.10B | 0.06B | 0.05B | 0.05B | | 0.03B | 0.06B | 0.09B | | | | 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 | | 0.00B | 0.00B | 0.04B | 0.11B | 0.12B | 0.17B | 0.17B | 0.15B | 0.17B | 0.17B | 0.16B | 0.14B | 0.10B | 0.09B | 0.34B | 0.32B | 0.30B | 0.27B | 0.32B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.26B | 0.24B | 0.26B | 0.28B | 0.30B | 0.27B | 0.27B | 0.26B | 0.30B | 0.31B | 0.33B | 0.35B | 0.35B | 0.38B | 0.39B | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.26B | 0.24B | 0.26B | 0.28B | 0.30B | 0.27B | 0.27B | 0.26B | 0.30B | 0.31B | 0.33B | 0.35B | 0.35B | 0.38B | 0.39B | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.34B | | | | 0.37B | | | | 0.33B | | | | 0.38B | | | | 0.42B | | | | 0.26B | | | | 0.24B | | | | 0.26B | | | | 0.44B | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.08B | 0.08B | 0.07B | 0.38B | 0.06B | 0.58B | 0.66B | 0.59B | 0.59B | 0.61B | 0.50B | 0.58B | 0.55B | 0.47B | 0.63B | 0.63B | 0.60B | 0.57B | 0.58B | 0.64B | 0.64B | 0.61B | 0.62B | 0.57B | 0.63B | 0.60B | 0.61B | 0.62B | 0.57B | 0.59B | 0.62B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.58B | 0.77B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.13B | 0.21B | 1.38B | 1.35B | 1.33B | 1.32B | 1.27B |
|
Non-Current Assets
|
6,157,998.98B | 5.25B | 5.01B | 5.01B | 5.07B | 5.23B | 5.30B | 5.23B | 5.29B | 5.35B | 5.30B | 5.44B | 5.48B | 5.51B | 5.65B | 5.97B | 5.95B | 6.04B | 6.06B | 6.29B | 6.29B | 6.39B | 6.53B | 6.64B | 6.79B | 6.91B | 6.97B | 7.27B | 7.29B | 7.38B | 7.57B | 7.92B | 8.00B | 8.20B | 8.27B | 8.57B | 8.71B | 8.49B | 8.64B | 9.57B | 9.59B | 9.77B | 9.86B | 10.13B | 10.15B | 10.25B | 9.98B | 10.06B | 10.05B | 10.22B | 10.38B | 10.40B | 10.53B | 10.55B | 10.72B | 11.13B | 11.13B | 11.25B | 11.44B | 11.69B | 11.56B | 11.91B | 12.07B | 12.58B | 12.91B | 13.10B | 13.19B | 13.33B |
|
Assets
|
6,158,000.00B | 6.51B | 6.53B | 6.55B | 6.50B | 6.58B | 6.61B | 6.59B | 6.84B | 6.91B | 6.91B | 7.07B | 7.14B | 7.13B | 7.14B | 7.07B | 7.23B | 7.37B | 7.44B | 7.35B | 7.64B | 7.66B | 7.74B | 7.84B | 8.30B | 8.32B | 8.59B | 8.64B | 9.06B | 9.46B | 9.58B | 9.32B | 9.47B | 9.64B | 9.60B | 9.78B | 10.03B | 9.94B | 10.15B | 10.96B | 11.12B | 11.24B | 11.32B | 11.92B | 12.34B | 14.03B | 13.43B | 13.41B | 13.66B | 14.41B | 14.07B | 13.64B | 13.80B | 13.54B | 13.33B | 13.04B | 13.23B | 13.48B | 13.41B | 13.85B | 13.72B | 13.99B | 16.63B | 16.84B | 17.10B | 16.90B | 16.60B | 16.57B |
|
Accounts Payables
|
130.00 | 0.10B | 0.11B | 0.09B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.10B | 0.12B | 0.15B | 0.13B | 0.17B | 0.14B | 0.15B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.21B | 0.20B | 0.21B | 0.25B | 0.27B | 0.26B | 0.20B | 0.26B | 0.34B | 0.27B | 0.24B | 0.27B | 0.29B | 0.29B | 0.38B | 0.45B | 0.42B | 0.49B | 0.44B | 0.48B | 0.50B | 0.47B | 0.40B | 0.42B | 0.35B | 0.41B | 0.36B | 0.38B | 0.53B | 0.57B | 0.50B | 0.62B | 0.58B | 0.60B | 0.53B | 0.63B | 0.70B | 0.69B | 0.64B | 0.65B | 0.66B | 0.61B | 0.62B | 0.65B | 0.63B | 0.59B | 0.66B |
|
Notes Payables
|
84.00 | 0.01B | 0.01B | -0.02B | | | | | | | | 0.09B | | 0.00B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.98B | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
214.00 | 0.11B | 0.12B | 0.07B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.10B | 0.12B | 0.24B | 0.13B | 0.18B | 0.19B | 0.15B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.21B | 0.20B | 0.21B | 0.25B | 0.27B | 0.26B | 0.20B | 0.26B | 0.34B | 0.27B | 0.24B | 0.27B | 0.29B | 0.29B | 0.38B | 0.45B | 0.42B | 0.49B | 0.44B | 0.48B | 0.50B | 0.47B | 0.40B | 1.41B | 1.33B | 0.41B | 0.36B | 0.38B | 0.53B | 0.57B | 0.50B | 0.62B | 0.58B | 0.60B | 0.53B | 0.63B | 0.70B | 0.69B | 0.64B | 0.65B | 0.66B | 0.61B | 0.62B | 0.65B | 0.63B | 0.59B | 0.66B |
|
Accumulated Expenses
|
96.00 | 0.11B | 0.13B | 0.12B | 0.11B | 0.12B | 0.15B | 0.15B | 0.12B | 0.14B | 0.14B | 0.15B | 0.13B | 0.15B | 0.17B | 0.17B | 0.14B | 0.15B | 0.16B | 0.17B | 0.16B | 0.16B | 0.18B | 0.20B | 0.21B | 0.25B | 0.31B | 0.30B | 0.26B | 0.30B | 0.35B | 0.34B | 0.26B | 0.27B | 0.29B | 0.31B | 0.27B | 0.26B | 0.34B | 0.31B | 0.32B | 0.34B | 0.36B | 0.38B | 0.38B | 0.36B | 0.39B | 0.41B | 0.41B | 0.43B | 0.47B | 0.48B | 0.48B | 0.49B | 0.51B | 0.50B | 0.54B | 0.53B | 0.57B | 0.59B | 0.60B | 0.59B | 0.65B | 0.66B | 0.65B | 0.63B | 0.66B | 0.68B |
|
Other Accumulated Expenses
|
120.00 | 0.12B | 0.11B | 0.12B | 0.15B | 0.14B | 0.13B | 0.14B | 0.18B | 0.17B | 0.17B | 0.20B | 0.22B | 0.22B | 0.18B | 0.20B | 0.23B | 0.25B | 0.21B | 0.23B | 0.31B | 0.26B | 0.24B | 0.29B | 0.34B | 0.31B | 0.32B | 0.27B | 0.35B | 0.34B | 0.31B | 0.32B | 0.36B | 0.35B | 0.28B | 0.29B | 0.36B | 0.34B | 0.29B | 0.30B | 0.37B | 0.35B | 0.29B | 0.29B | 0.19B | 0.58B | 0.24B | 0.21B | 0.36B | 0.58B | 0.35B | 0.36B | 0.50B | 0.47B | 0.42B | 0.49B | 0.55B | 0.53B | 0.48B | 0.51B | 0.61B | 0.58B | 0.53B | 0.54B | 0.58B | 0.58B | 0.50B | 0.55B |
|
Short term Debt
|
160.00 | 0.34B | 0.38B | 0.38B | 0.24B | 0.22B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.27B | 0.27B | 0.39B | 0.57B | 0.65B | 0.64B | 0.47B | 0.31B | 0.28B | 0.27B | 0.27B | 0.26B | 0.23B | 0.24B | 0.45B | 0.45B | 0.45B | 0.44B | 0.19B | 0.20B | 0.23B | 0.22B | 0.20B | 0.25B | 0.23B | 0.28B | 0.31B | 0.27B | 0.28B | 0.32B | 0.34B | 0.98B | 0.98B | 0.40B | 0.45B | 0.46B | 0.43B | 0.39B | 0.35B | 0.38B | 0.43B | 0.52B | 0.55B | 0.26B | 0.27B | 0.27B | 0.31B | 0.33B | 0.35B | 0.36B | 0.39B | 0.38B | 0.71B | 0.70B | 0.77B |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.09B | 0.08B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.08B | 0.08B | 0.08B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | 1.71B | 1.76B | 1.76B | 1.79B | 1.98B | 2.98B | 2.89B | 2.83B | 3.15B | 3.19B | 2.97B | 2.82B | 3.15B | 2.95B | 2.82B | 2.66B | 2.90B | 2.77B | 2.67B | 2.61B | 2.80B | 2.70B | 2.68B | 2.71B |
|
Total Current Liabilities
|
0.00B | 1.13B | 1.20B | 1.16B | 1.16B | 1.18B | 1.11B | 1.09B | 1.27B | 1.31B | 1.30B | 1.41B | 1.48B | 1.58B | 1.52B | 1.61B | 1.96B | 2.12B | 2.03B | 1.87B | 1.98B | 1.93B | 1.92B | 1.94B | 2.20B | 2.19B | 2.23B | 2.27B | 2.47B | 2.61B | 2.50B | 2.21B | 2.42B | 2.50B | 2.35B | 2.15B | 2.51B | 2.45B | 2.51B | 2.52B | 2.85B | 2.89B | 2.76B | 2.66B | 3.62B | 3.98B | 2.81B | 2.67B | 3.13B | 3.97B | 3.57B | 3.42B | 4.03B | 4.07B | 3.90B | 3.75B | 4.01B | 3.89B | 3.72B | 3.63B | 4.02B | 3.89B | 3.75B | 3.88B | 4.14B | 4.32B | 4.19B | 4.40B |
|
Capital Leases
|
| | | | | | | 0.13B | | | | 0.12B | | | | 0.11B | | | | 0.10B | | | | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.00B | 3.06B | 2.97B | 2.92B | 2.88B | 2.90B | 2.88B | 2.85B | 2.89B | 2.89B | 2.86B | 2.85B | 2.80B | 2.63B | 2.60B | 2.46B | 2.25B | 2.17B | 2.21B | 2.12B | 2.33B | 2.11B | 2.09B | 1.97B | 1.92B | 1.80B | 1.74B | 1.38B | 1.33B | 1.30B | 1.25B | 1.20B | 1.14B | 1.08B | 1.03B | 1.00B | 0.90B | 1.13B | 1.29B | 1.36B | 1.27B | 1.22B | 1.32B | 1.99B | 1.91B | 3.43B | 4.44B | 4.41B | 4.62B | 4.00B | 3.76B | 3.65B | 3.54B | 3.39B | 3.23B | 3.09B | 3.32B | 3.49B | 3.73B | 4.41B | 4.68B | 5.02B | 7.87B | 8.15B | 8.09B | 7.74B | 7.77B | 7.73B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.48B | 0.49B | 0.51B | 0.62B | 0.57B | 0.59B | 0.62B | 0.64B | 0.66B | 0.67B | 0.70B | 0.74B | 0.73B | 0.73B | 0.77B | 0.74B | 0.74B | 0.74B | 0.76B | 0.65B | 0.65B | 0.66B | 0.68B | 0.70B |
|
Non-Current Deferred Tax Liability
|
| | | 0.26B | | 0.28B | 0.32B | 0.58B | 0.33B | 0.35B | 0.37B | 0.66B | 0.41B | 0.44B | 0.47B | 0.70B | 0.49B | 0.51B | 0.56B | 0.86B | 0.61B | 0.71B | 0.77B | 0.83B | 0.90B | 0.96B | 1.04B | 1.22B | 1.28B | 1.34B | 1.42B | 1.35B | 1.38B | 1.46B | 1.55B | 1.00B | 1.01B | 0.96B | 1.00B | 1.11B | 1.12B | 1.16B | 1.20B | 1.70B | 1.21B | 1.26B | 1.09B | 1.82B | 0.83B | 0.83B | 0.88B | 2.06B | 0.70B | 0.74B | 0.79B | 2.17B | 0.69B | 0.77B | 0.75B | 2.22B | 0.69B | 0.69B | 0.67B | 2.33B | 0.57B | 0.54B | 0.49B | 2.50B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 1.01B | 0.98B | 0.96B | 0.91B | 0.71B | 0.70B | 0.78B | 0.93B | 0.72B | 0.70B | 0.71B | 0.80B | 0.73B | 0.70B | 0.69B | 0.74B | 0.62B | 0.58B | 0.56B | 0.66B | 0.53B | 0.53B | 0.51B | 0.72B | 0.84B | 0.88B | 0.87B | 1.37B |
|
Other Non-Current Liabilities
|
| | | 0.14B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.06B | 0.08B | 0.08B | 0.07B | 0.52B | 0.58B | 0.55B | 0.55B | 0.53B | 0.51B | 0.49B | 0.49B | 0.47B | 0.46B | 0.45B | 0.42B | 0.42B | 0.41B | 0.38B | 0.37B | 0.35B | 0.34B | 0.33B |
|
Total Non-Current Liabilities
|
| | | 4.87B | | 4.88B | 4.84B | 4.80B | 5.02B | 5.08B | 5.05B | 5.18B | 5.21B | 5.17B | 5.12B | 5.06B | 5.21B | 5.32B | 5.30B | 5.10B | 5.41B | 5.25B | 5.26B | 5.22B | 5.50B | 5.43B | 5.49B | 5.34B | 5.55B | 5.72B | 5.64B | 5.22B | 5.39B | 5.48B | 5.38B | 4.97B | 5.25B | 5.38B | 5.66B | 6.24B | 6.48B | 6.49B | 6.51B | 7.08B | 7.93B | 9.87B | 9.63B | 9.38B | 9.87B | 10.09B | 9.54B | 9.24B | 13.25B | 9.57B | 9.32B | 8.99B | 9.37B | 9.45B | 9.53B | 10.07B | 10.66B | 10.88B | 13.57B | 13.82B | 14.29B | 14.14B | 13.99B | 14.12B |
|
Total Liabilities
|
6,158,000.00B | 5.03B | 5.02B | 5.00B | 4.96B | 5.02B | 4.98B | 4.94B | 5.17B | 5.22B | 5.20B | 5.31B | 5.34B | 5.29B | 5.24B | 5.18B | 5.34B | 5.44B | 5.43B | 5.22B | 5.51B | 5.34B | 5.36B | 5.31B | 5.59B | 5.52B | 5.58B | 5.43B | 5.65B | 5.81B | 5.73B | 5.31B | 5.48B | 5.56B | 5.46B | 5.05B | 5.33B | 5.46B | 5.73B | 6.27B | 6.51B | 6.54B | 6.55B | 7.12B | 7.97B | 9.93B | 9.72B | 9.46B | 9.95B | 10.60B | 10.12B | 9.79B | 13.80B | 10.10B | 9.82B | 9.48B | 9.85B | 9.93B | 9.99B | 10.52B | 11.09B | 11.30B | 13.98B | 14.20B | 14.66B | 14.49B | 14.33B | 14.45B |
|
Total Debt
|
0.00B | 3.40B | 3.35B | 3.30B | 3.12B | 3.12B | 3.06B | 3.03B | 3.08B | 3.08B | 3.06B | 3.05B | 3.00B | 2.89B | 2.87B | 2.85B | 2.83B | 2.82B | 2.84B | 2.58B | 2.64B | 2.39B | 2.36B | 2.23B | 2.18B | 2.03B | 1.98B | 1.83B | 1.78B | 1.75B | 1.69B | 1.38B | 1.34B | 1.30B | 1.25B | 1.20B | 1.14B | 1.36B | 1.57B | 1.67B | 1.54B | 1.49B | 1.64B | 2.33B | 2.89B | 4.41B | 4.84B | 4.86B | 5.08B | 4.43B | 4.15B | 4.01B | 3.93B | 3.82B | 3.76B | 3.65B | 3.58B | 3.76B | 4.00B | 4.72B | 5.01B | 5.37B | 8.23B | 8.54B | 8.47B | 8.45B | 8.47B | 8.50B |
|
Common Equity
|
0.00B | 1.48B | 1.51B | 1.55B | 1.54B | 1.56B | 1.63B | 1.65B | 1.68B | 1.69B | 1.71B | 1.76B | 1.80B | 1.84B | 1.90B | 1.89B | 1.90B | 1.93B | 2.02B | 2.13B | 2.14B | 2.31B | 2.39B | 2.53B | 2.71B | 2.79B | 3.02B | 3.21B | 3.41B | 3.64B | 3.85B | 4.01B | 3.99B | 4.08B | 4.14B | 4.73B | 4.70B | 4.48B | 4.41B | 4.68B | 4.61B | 4.70B | 4.76B | 4.80B | 4.37B | 4.09B | 3.72B | 3.95B | 3.71B | 3.81B | 3.95B | 3.85B | -0.00B | 3.45B | 3.51B | 3.56B | 3.37B | 3.55B | 3.42B | 3.34B | 2.63B | 2.70B | 2.64B | 2.64B | 2.44B | 2.41B | 2.27B | 2.12B |
|
Shareholder's Equity
|
| | | 1.55B | | 1.56B | 1.63B | 1.65B | 1.68B | 1.69B | 1.71B | 1.76B | 1.80B | 1.84B | 1.90B | 1.89B | 1.90B | 1.93B | 2.02B | 2.13B | 2.14B | 2.31B | 2.39B | 2.53B | 2.71B | 2.79B | 3.02B | 3.21B | 3.41B | 3.64B | 3.85B | 4.01B | 3.99B | 4.08B | 4.14B | 4.73B | 4.70B | 4.48B | 4.41B | 4.68B | 4.61B | 4.70B | 4.76B | 4.80B | 4.37B | 4.09B | 3.72B | 3.95B | 3.71B | 3.81B | 3.95B | 3.85B | -0.00B | 3.45B | 3.51B | 3.56B | 3.37B | 3.55B | 3.42B | 3.34B | 2.63B | 2.70B | 2.64B | 2.64B | 2.44B | 2.41B | 2.27B | 2.12B |
|
Liabilities and Shareholders Equity
|
6,158,000.00B | 6.51B | 6.53B | 6.55B | 6.50B | 6.58B | 6.61B | 6.59B | 6.84B | 6.91B | 6.91B | 7.07B | 7.14B | 7.13B | 7.14B | 7.07B | 7.23B | 7.37B | 7.44B | 7.35B | 7.64B | 7.66B | 7.74B | 7.84B | 8.30B | 8.32B | 8.59B | 8.64B | 9.06B | 9.46B | 9.58B | 9.32B | 9.47B | 9.64B | 9.60B | 9.78B | 10.03B | 9.94B | 10.15B | 10.96B | 11.12B | 11.24B | 11.32B | 11.92B | 12.34B | 14.03B | 13.43B | 13.41B | 13.66B | 14.41B | 14.07B | 13.64B | 13.80B | 13.54B | 13.33B | 13.04B | 13.23B | 13.48B | 13.41B | 13.85B | 13.72B | 13.99B | 16.63B | 16.84B | 17.10B | 16.90B | 16.60B | 16.57B |
|
Treasury Shares
|
| | | 0.00B | | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.03B | 0.00B | 0.05B | 0.05B | | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.06B | 0.06B | 0.00B | 0.06B | 0.01B | 0.07B | 0.01B | 0.07B | 0.07B | 0.07B | 0.01B | 0.08B | 0.09B | 0.10B | 0.02B | 0.10B | 0.11B | 0.12B | 0.02B | 0.12B | 0.13B | 0.14B | 0.03B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Retained Earnings
|
72.00 | 0.09B | 0.11B | 0.00B | 0.12B | 0.15B | 0.21B | -0.01B | 0.22B | 0.25B | 0.28B | -0.01B | 0.34B | 0.39B | 0.43B | -0.01B | -0.01B | -0.02B | -0.01B | | -0.00B | 0.00B | -0.01B | -0.06B | -0.00B | -0.02B | -0.02B | -0.00B | 1.88B | 0.02B | 0.01B | 0.01B | 0.01B | | 0.00B | | | | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 4.32B | -0.01B | -0.00B | -0.00B | 2.97B | 2.72B | 2.79B | 2.92B | 2.79B | 2.53B | 2.34B | 2.40B | 2.42B | 2.23B | 2.37B | 2.22B | 2.11B | 1.40B | 1.42B | 1.36B | 1.32B | 1.11B | 1.04B | 0.89B | 0.72B |