|
Cash & Equivalents
|
4.44B | 3.38B | 2.61B | 2.73B | 2.83B | 3.35B | 2.57B | 4.82B | 5.47B | 3.72B | 2.85B | 3.43B | 4.11B | 3.25B | 3.95B | 6.05B | 5.32B | 4.95B | 4.98B | 5.07B | 4.77B | 4.49B | 5.31B | 6.15B | 10.13B | 11.59B | 13.19B | 13.83B | 15.92B | 13.66B | 11.11B | 13.32B | 13.44B | 11.72B | 11.43B | | 99.15B | 123.87B | 10.13B | 88.92B | 92.05B | 104.95B | 14.84B | 13.34B | 126.16B | 126.16B |
|
Short-term Investments
|
0.64B | 1.78B | 1.96B | 1.88B | 1.01B | 0.04B | 0.43B | 0.01B | 0.50B | 1.01B | 1.55B | 0.75B | 1.88B | 2.41B | 1.32B | 1.90B | 1.93B | 0.75B | 2.31B | 0.63B | 3.58B | 3.42B | 3.53B | 4.15B | 6.90B | 7.13B | 9.28B | 9.69B | 11.69B | 15.88B | 17.98B | 15.16B | 18.25B | 18.06B | 20.46B | 17.83B | 19.87B | 17.32B | 16.66B | 12.52B | 16.16B | 13.08B | 17.21B | 13.42B | 13.58B | 11.97B |
|
Cash & Current Investments
|
5.07B | 5.16B | 4.57B | 4.61B | 3.84B | 3.39B | 3.00B | 4.82B | 5.98B | 4.73B | 4.40B | 4.19B | 5.99B | 5.66B | 5.27B | 7.95B | 7.25B | 5.70B | 7.30B | 5.70B | 8.35B | 7.92B | 8.84B | 10.29B | 17.03B | 18.72B | 22.48B | 23.52B | 27.61B | 29.54B | 29.08B | 28.48B | 31.68B | 29.77B | 31.89B | 17.83B | 119.02B | 141.19B | 26.78B | 101.44B | 108.20B | 118.04B | 32.06B | 26.76B | 139.74B | 138.12B |
|
Receivables - Net
|
0.24B | 0.26B | 0.39B | 0.49B | 0.87B | 1.05B | 1.47B | 1.70B | | | 2.52B | | | | 2.51B | | | | 1.62B | | | 0.57B | 0.89B | | | | 1.09B | | | | 1.87B | | | | 2.98B | | | | 2.86B | | | | 3.51B | | | |
|
Receivables - Other
|
0.03B | 0.07B | 0.07B | 0.07B | 0.13B | 0.12B | 0.13B | 0.18B | 0.19B | 0.21B | 0.20B | 0.18B | 3.72B | 2.82B | 1.66B | 0.57B | 1.30B | 0.28B | 0.46B | 0.34B | 0.78B | 1.43B | 0.61B | 0.36B | 0.54B | 1.09B | 1.02B | 1.41B | 1.84B | 0.99B | 0.86B | 0.60B | 0.55B | 1.10B | 0.89B | 0.78B | 0.60B | 0.64B | 0.30B | 0.41B | 0.48B | 0.45B | 0.66B | 0.46B | 0.28B | 0.25B |
|
Receivables
|
0.28B | 0.32B | 0.46B | 0.56B | 1.01B | 1.17B | 1.60B | 1.89B | | | 2.72B | | | | 4.17B | | | | 2.07B | | | 2.00B | 1.50B | | | | 2.11B | | | | 2.73B | | | | 3.87B | | | | 3.16B | | | | 4.17B | | | |
|
Inventory
|
1.74B | 1.81B | 1.96B | 2.09B | 2.86B | 2.68B | 3.17B | 3.16B | 3.61B | 3.39B | 4.16B | 3.90B | 4.59B | 5.46B | 6.41B | 5.77B | 6.56B | 5.80B | 6.40B | 5.70B | 6.63B | -0.59B | 8.32B | 7.14B | 7.71B | 8.15B | 9.03B | 9.09B | 10.19B | 9.32B | 11.86B | 10.85B | 11.35B | 10.09B | 11.30B | 9.22B | 8.77B | 8.86B | 9.59B | 9.42B | 9.72B | 10.39B | 12.24B | 13.15B | 14.45B | 14.19B |
|
Prepaid Assets
|
0.09B | 0.11B | 0.28B | 0.31B | 0.18B | 0.11B | 0.23B | 0.14B | 0.18B | 0.29B | 0.32B | 0.38B | 1.20B | 1.18B | 0.35B | 1.08B | 1.43B | 1.39B | 0.56B | 0.70B | 1.00B | 0.04B | 0.59B | 0.89B | 1.26B | 0.87B | 0.98B | 1.27B | 1.84B | 1.63B | 1.80B | 2.11B | 2.84B | 2.31B | 2.20B | 2.15B | 2.12B | 1.92B | 2.20B | 1.77B | 1.92B | 2.03B | 2.19B | 2.17B | 2.19B | 2.41B |
|
Current Assets
|
7.89B | 8.24B | 8.05B | 7.49B | 8.46B | 8.22B | 9.03B | 11.11B | 13.87B | 13.98B | 15.40B | 17.11B | 19.32B | 18.58B | 17.68B | 18.01B | 19.92B | 15.95B | 15.25B | 14.17B | 18.57B | 18.13B | 19.98B | 20.41B | 29.08B | 30.57B | 35.98B | 34.74B | 44.23B | 44.82B | 47.02B | 45.62B | 48.37B | 47.01B | 50.90B | 44.43B | 48.15B | 49.01B | 43.35B | 39.34B | 44.34B | 44.33B | 52.98B | 49.23B | 55.01B | 53.27B |
|
Construction in Progress
|
0.18B | 0.22B | 0.31B | 0.39B | 0.38B | 0.17B | 0.20B | 0.19B | 0.20B | 0.26B | 0.29B | 0.32B | 0.32B | 1.00B | 0.49B | 0.55B | 0.73B | 0.90B | 0.95B | 0.86B | 0.81B | -0.54B | 0.83B | 0.88B | 1.10B | 0.99B | 1.21B | 1.16B | 1.19B | 1.06B | 0.91B | 1.19B | 1.20B | 1.46B | 1.62B | 1.43B | 1.36B | 1.34B | 1.40B | 1.32B | 0.81B | 0.82B | 0.84B | 0.97B | 0.94B | 1.17B |
|
Property, Plant & Equipment (Net)
|
0.30B | 0.35B | 0.39B | 0.40B | 0.51B | 0.85B | 0.96B | 1.05B | 1.09B | 1.06B | 1.07B | 1.06B | 1.27B | 1.50B | 1.93B | 2.18B | 2.42B | 2.68B | 3.07B | 2.83B | 2.80B | 2.73B | 2.97B | 2.47B | 2.53B | 3.18B | 3.46B | 3.43B | 3.89B | 4.33B | 5.17B | 6.67B | 6.65B | 7.27B | 7.99B | 8.34B | 8.26B | 9.13B | 9.86B | 9.87B | 10.76B | 12.00B | 11.34B | 11.45B | 12.17B | 12.44B |
|
Long-Term Investments
|
| 0.08B | 0.09B | 1.23B | 1.74B | 1.83B | 1.37B | 1.36B | 1.76B | 2.39B | 2.19B | 2.25B | 2.48B | 2.64B | 2.85B | 3.10B | 4.02B | 4.41B | 4.56B | 4.77B | 5.35B | -0.11B | 3.08B | 5.19B | 6.82B | 7.65B | 5.99B | 9.51B | 10.28B | 10.42B | 3.00B | 8.98B | 8.35B | 8.29B | 1.68B | 8.32B | 8.05B | 7.93B | 11.39B | 7.74B | 7.57B | 7.85B | 8.13B | 7.18B | 6.73B | 7.08B |
|
Goodwill
|
0.42B | 0.43B | 0.42B | 0.42B | 0.42B | 0.41B | 0.00B | 0.00B | 0.98B | 0.98B | 0.94B | 0.95B | 0.96B | 0.98B | 1.02B | 1.06B | 1.03B | 0.99B | 0.97B | 0.99B | 0.97B | 0.93B | 0.95B | 0.94B | 1.31B | 1.61B | 1.67B | 1.77B | 1.91B | 1.92B | 1.95B | 2.93B | 2.77B | 3.25B | 3.35B | 3.37B | 3.19B | 3.17B | 2.81B | 2.77B | 2.99B | 3.10B | 3.52B | 3.54B | 3.59B | 3.88B |
|
Intangibles
|
0.15B | 0.15B | 1.11B | 0.22B | 0.29B | 0.30B | 0.81B | 0.32B | 0.33B | 0.33B | 1.22B | 0.36B | 0.36B | 1.03B | 1.08B | 1.12B | 1.09B | 1.41B | 1.52B | 1.50B | 1.49B | -0.11B | 1.56B | 1.47B | 1.54B | 1.62B | 1.70B | 1.80B | 1.93B | 2.07B | 2.25B | 4.32B | 4.16B | 4.71B | 4.91B | 4.94B | 5.21B | 5.21B | 5.57B | 5.35B | 5.29B | 5.44B | 5.05B | 5.07B | 5.19B | 5.18B |
|
Goodwill & Intangibles
|
1.22B | 1.18B | 1.11B | 1.05B | 0.99B | 0.91B | 5.26B | 0.76B | 1.41B | 1.34B | 8.45B | 1.16B | 1.10B | 1.05B | 1.03B | 1.00B | 0.90B | 0.80B | 0.73B | 0.68B | 0.64B | 0.60B | 0.59B | 0.56B | 0.62B | 0.99B | 0.99B | 0.96B | 0.98B | 0.94B | 0.92B | 1.23B | 1.12B | 1.33B | 1.32B | 1.28B | 1.16B | 1.12B | 8.39B | 0.92B | 0.92B | 0.93B | 1.07B | 1.03B | 1.01B | 1.12B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.08B | 0.09B | 0.10B | 0.13B | 0.17B | 0.19B | 0.16B | 0.19B | 0.22B | 0.21B | 0.21B | 0.21B | 0.25B | 0.24B | 0.22B | 0.24B | 0.34B | 0.34B | 0.40B | 0.64B |
|
Other Non-Current Assets
|
0.07B | 0.09B | 0.10B | 0.10B | 0.12B | 0.24B | 0.33B | 0.36B | 0.71B | 0.32B | 0.48B | 0.58B | | | 0.34B | | | | 0.77B | | | -0.01B | 0.98B | | 1.03B | 1.83B | 2.04B | 2.10B | 2.29B | 3.09B | 3.42B | 4.10B | 4.21B | 2.75B | 2.72B | 3.19B | 3.75B | 3.72B | 2.04B | 1.81B | 1.65B | 1.20B | 1.25B | 1.18B | 1.24B | 1.33B |
|
Non-Current Assets
|
2.41B | 2.50B | 2.67B | 3.89B | 4.65B | 4.85B | 4.12B | 4.16B | 6.63B | 7.65B | 7.70B | 7.70B | 7.34B | 8.53B | 10.61B | 11.53B | 13.13B | 15.14B | 15.17B | 17.77B | 17.19B | 16.26B | 17.33B | 17.11B | 20.81B | 24.56B | 28.73B | 28.61B | 29.51B | 30.15B | 30.89B | 35.17B | 34.30B | 34.47B | 35.40B | 35.81B | 35.13B | 35.61B | 45.23B | 44.01B | 45.33B | 47.38B | 42.68B | 44.19B | 43.68B | 46.95B |
|
Assets
|
10.30B | 10.74B | 10.72B | 11.38B | 13.10B | 13.07B | 13.15B | 15.27B | 20.50B | 21.63B | 23.10B | 24.81B | 26.65B | 27.12B | 28.29B | 29.54B | 33.04B | 31.09B | 30.42B | 31.94B | 35.76B | 34.39B | 37.31B | 37.52B | 49.89B | 55.13B | 64.72B | 63.34B | 73.74B | 74.97B | 77.91B | 80.80B | 82.67B | 81.47B | 86.30B | 80.24B | 83.28B | 84.62B | 88.59B | 83.35B | 89.67B | 91.71B | 95.66B | 93.41B | 98.69B | 100.23B |
|
Accounts Payables
|
| | 2.64B | | | | 4.60B | | | | 6.34B | | | | 11.43B | | | | 11.63B | | | | 12.99B | | | | 16.37B | | | | 22.05B | | | | 23.29B | | | | 23.40B | | | | 26.42B | | | |
|
Notes Payables
|
| | 0.30B | | | | 0.47B | | | | 1.20B | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | 0.69B | | | | 1.76B | | | | 0.71B | | | | 1.04B | | | |
|
Payables
|
| | 2.94B | | | | 5.07B | | | | 7.54B | | | | 11.46B | | | | 11.65B | | | | 12.99B | | | | 16.37B | | | | 22.73B | | | | 25.05B | | | | 24.11B | | | | 27.46B | | | |
|
Accumulated Expenses
|
| | 0.86B | | | | 1.11B | | | | 4.24B | | | | 2.32B | | | | 2.95B | | | | 3.54B | | | | 4.60B | | | | 5.41B | | | | 6.17B | | | | 6.13B | | | | 6.30B | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | 0.02B | | | | 0.04B | | | | 1.42B | | | | | | | | | | | | | | | | | | | | 0.23B | | | | 0.19B | | | |
|
Short term Debt
|
| | 0.05B | | | | 0.02B | | | | 1.20B | | | | 0.03B | | | | 0.03B | | | 0.01B | 0.05B | | | | 0.50B | | | | 0.69B | | | | 1.76B | | | | 0.71B | | | | 1.04B | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | 0.27B | 0.46B | | | | 0.84B | | | | 1.05B | | | | 1.11B | | | | 1.09B | | | | 1.04B | | | |
|
Current Taxes
|
| | 0.04B | | | | 0.02B | | | | 0.08B | | | | 0.10B | | | | 0.12B | | | 0.01B | 0.29B | | | | 0.46B | | | | 0.40B | | | | 0.86B | | | | 1.03B | | | | 1.30B | | | |
|
Current Deferred Revenue
|
| | 0.75B | | | | 1.11B | | | | 1.68B | | | | 2.09B | | | | 0.29B | | | 2.01B | 0.48B | | | | 0.52B | | | | 0.54B | | | | 0.49B | | | | 0.29B | | | | 0.29B | | | |
|
Curent Deferred Tax Liability
|
| | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | 0.16B | | | | | | | | | | | | | | | | | 1.30B | | | | | | | |
|
Total Current Liabilities
|
| | 4.67B | | | | 7.57B | | | | 15.09B | | | | 18.17B | | | | 17.58B | | | 18.58B | 20.11B | | | | 26.67B | | | | 34.78B | | | | 38.65B | | | | 37.41B | | | | 41.03B | | | |
|
Non-Current Debt
|
| | | | | | | | | | 0.98B | | | | 0.99B | | | | 0.99B | | | 0.98B | 0.99B | | | | 1.47B | | | | 1.47B | | | | 2.90B | | | | 4.44B | | | | 4.34B | | | |
|
Non-Current Deffered Revenue
|
| | | | | | 0.42B | | | | 0.31B | | | | 0.20B | | | | 0.07B | | | | 0.28B | | | | 0.25B | | | | 0.20B | | | | 0.16B | | | | 0.14B | | | | 0.07B | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | 2.23B | 2.29B | | 2.26B | 2.52B | 2.63B | 2.69B | 0.19B | 0.19B | 0.19B | 0.19B | 0.07B | 0.08B | 0.09B | | | | 0.09B | | | | | | | |
|
Minority Interest
|
| | | | | | 0.02B | | | | 1.02B | | | 0.05B | 0.05B | 0.07B | 0.10B | 0.08B | 2.32B | 0.17B | 0.32B | 0.26B | 2.29B | 0.42B | 0.52B | 1.09B | 2.63B | 3.03B | 4.87B | 5.06B | 5.75B | 7.59B | 7.49B | 8.21B | 8.72B | | | | 9.00B | | | | 10.06B | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | 0.06B | | | | | | | | 0.01B | | | | 0.07B | | | | 0.01B | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | 0.13B | | | | 0.14B | | | | 0.12B | | | | 0.19B | | | | 0.29B | | | | 0.30B | | | | 0.94B | | | | 1.30B | | | | 1.30B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | 0.79B | | | | 1.57B | | | | 2.15B | | | | 2.17B | | | | 1.93B | | | | 2.48B | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | 0.06B | | | | 0.05B | | | | 0.04B | | | 0.04B | 0.03B | | | | 0.05B | | | | 0.28B | | | | 0.25B | | | | 0.15B | | | | 0.11B | | | |
|
Total Non-Current Liabilities
|
| | | | | | 0.84B | | | | 2.08B | | | | 2.06B | | | | 1.67B | | | 2.71B | 2.74B | | | | 4.08B | | | | 4.41B | | | | 7.91B | | | | 9.43B | | | | 11.70B | | | |
|
Total Liabilities
|
| | 4.67B | | | | 8.41B | | | | 17.16B | | | | 20.24B | | | | 19.25B | | | 21.28B | 22.85B | | | | 30.75B | | | | 39.19B | | | | 46.56B | | | | 46.84B | | | | 52.74B | | | |
|
Total Debt
|
| | 0.05B | | | | 0.02B | | | | 2.18B | | | | 1.02B | | | | 1.02B | | | 0.99B | 1.04B | | | | 1.97B | | | | 2.16B | | | | 4.66B | | | | 5.15B | | | | 5.38B | | | |
|
Common Equity
|
| | 6.04B | | | | 4.74B | | | | 4.92B | | | | 8.05B | | | | 8.85B | | | | 12.16B | | | | 31.34B | | | | 38.53B | | | | 39.66B | | | | 41.66B | | | | 42.86B | | | |
|
Shareholder's Equity
|
| | 6.04B | | | | 4.74B | | | | 4.92B | | | | 8.05B | | | 3.43B | 8.85B | | | | 12.16B | | | | 31.34B | | | | 38.53B | | | | 39.66B | | | | 41.66B | | | | 42.86B | | | |
|
Liabilities and Shareholders Equity
|
10.30B | 10.74B | 10.72B | 11.38B | 13.10B | 13.07B | 13.15B | 15.27B | 20.50B | 21.63B | 23.10B | 24.81B | 26.65B | 27.12B | 28.29B | 29.54B | 33.04B | 31.09B | 30.42B | 31.94B | 35.76B | 34.39B | 37.31B | 37.52B | 49.89B | 55.13B | 64.72B | 63.34B | 73.74B | 74.97B | 77.91B | 80.80B | 82.67B | 81.47B | 86.30B | 80.24B | 83.28B | 84.62B | 88.59B | 83.35B | 89.67B | 91.71B | 95.66B | 93.41B | 98.69B | 100.23B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | 1.40B | | | 2.33B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| | -1.49B | | | | -2.89B | | | | -3.15B | | | | -3.42B | | | | -3.50B | | | -2.17B | -1.71B | | | | 5.73B | | | | 5.30B | | | | 4.25B | | | | 6.21B | | | | 10.49B | | | |