|
Cash & Equivalents
|
18.58B | 1.04B | 7.31B | 8.35B | 15.15B | 3.59B | 23.79B | 23.79B | | 4.15B | 26.50B | 30.94B | 4.51B | 4.16B | 29.54B | 32.25B | 29.54B | 2.58B | 18.48B | 22.24B | 20.40B | 1.64B |
|
Short-term Investments
|
| 18.58B | | | 26.62B | 34.42B | 32.54B | 31.80B | 33.45B | 4.85B | 22.41B | 21.43B | 3.74B | 4.49B | 23.45B | 23.17B | 25.13B | 4.01B | 32.85B | 29.25B | 30.78B | |
|
Cash & Current Investments
|
18.58B | 19.62B | 7.31B | 8.35B | 41.77B | 38.01B | 56.32B | 55.59B | 33.45B | 9.00B | 48.91B | 52.37B | 8.25B | 8.65B | 52.99B | 55.43B | 54.67B | 6.59B | 51.33B | 51.49B | 51.18B | 1.64B |
|
Receivables - Net
|
| 3.73B | | | 24.66B | 3.52B | 22.91B | 22.55B | 22.12B | 3.49B | 20.54B | 19.71B | 2.70B | 3.14B | 12.87B | 1.46B | 9.34B | 1.02B | 6.29B | 0.75B | 4.54B | 0.87B |
|
Receivables - Other
|
| 0.04B | | | | 0.09B | | | | 0.13B | | | | 0.09B | | | | 0.08B | | | | 0.06B |
|
Receivables
|
| 3.77B | | | 24.66B | 3.61B | 22.91B | 22.55B | 22.12B | 3.63B | 20.54B | 19.71B | 2.70B | 3.23B | 12.87B | 1.46B | 9.34B | 1.10B | 6.29B | 0.75B | 4.54B | 0.92B |
|
Property, Plant & Equipment (Net)
|
| 0.07B | | | 0.42B | 0.06B | 0.40B | 0.38B | 0.36B | 0.06B | 0.36B | 0.33B | 0.05B | 0.05B | 0.29B | 0.04B | 0.21B | 0.03B | 0.17B | 0.02B | 0.14B | 0.01B |
|
Long-Term Investments
|
| 0.06B | | | 0.49B | 11.70B | 0.46B | 0.46B | 0.46B | 0.07B | 0.46B | 0.11B | 0.01B | 0.06B | 0.04B | 0.01B | 0.04B | 0.00B | | | | |
|
Goodwill
|
| 1.28B | | | 9.05B | 1.37B | 9.05B | 9.05B | 8.92B | 1.39B | 8.92B | 8.92B | 1.30B | 1.25B | 8.91B | 1.27B | 8.91B | 1.24B | 8.91B | 1.27B | 9.17B | 1.28B |
|
Intangibles
|
| 0.27B | | | 1.88B | 0.28B | 1.88B | 1.87B | 1.59B | 0.14B | 0.90B | 0.89B | 0.13B | 0.13B | 0.88B | 0.13B | 0.88B | 0.12B | 0.88B | 0.14B | 0.99B | 0.13B |
|
Goodwill & Intangibles
|
| 1.55B | | | 10.93B | 1.65B | 10.92B | 10.92B | 10.51B | 1.54B | 9.82B | 9.81B | 1.43B | 1.38B | 9.79B | 1.40B | 9.79B | 1.36B | 9.79B | 1.41B | 10.16B | 1.41B |
|
Long-Term Deferred Tax
|
| 0.43B | | | 2.90B | 0.51B | 2.91B | 2.78B | 2.93B | 0.76B | 4.05B | 4.34B | 0.58B | 0.81B | 5.06B | 0.71B | 4.84B | 0.80B | 5.58B | 0.76B | 5.98B | 0.94B |
|
Other Non-Current Assets
|
| 3.49B | | | 19.12B | 0.07B | 27.30B | 24.80B | 19.20B | 0.20B | 32.83B | 25.33B | 3.95B | 4.35B | 33.19B | 16.53B | 18.35B | 1.86B | 14.66B | 10.68B | 11.68B | 1.97B |
|
Assets
|
| 0.40B | | | 209.70B | 0.19B | 279.93B | 308.94B | 334.21B | 0.30B | 377.98B | 370.66B | 54.19B | 50.68B | 325.60B | 40.10B | 259.18B | 32.55B | 229.91B | 29.97B | 206.45B | 28.34B |
|
Accounts Payables
|
| 0.68B | | | 6.23B | 0.83B | 4.44B | 5.21B | 6.80B | 1.38B | 7.42B | 9.10B | 1.70B | 1.80B | 8.48B | 1.08B | 8.14B | 1.17B | 5.84B | 2.10B | 6.05B | 1.04B |
|
Notes Payables
|
| | | | | | | | | 1.67B | | | | 0.73B | | 0.79B | | 0.78B | | 0.43B | 3.45B | |
|
Payables
|
| 0.68B | | | 6.23B | 0.83B | 4.44B | 5.21B | 6.80B | 3.05B | 7.42B | 9.10B | 1.70B | 2.53B | 8.48B | 1.87B | 8.14B | 1.96B | 5.84B | 2.53B | 9.50B | 1.04B |
|
Current Taxes
|
| 0.18B | | | 1.71B | 0.08B | 2.83B | 2.17B | 2.89B | 1.29B | 7.38B | 1.98B | 0.17B | 1.16B | 1.44B | 0.08B | 0.50B | 0.11B | 0.75B | 0.06B | 0.77B | 0.11B |
|
Non-Current Debt
|
| | | | | | | | | | | | 0.31B | 0.30B | 2.15B | 0.16B | | | | | | |
|
Convertible Debt
|
| 10.01B | | | 10.33B | 10.12B | 10.35B | 10.40B | 10.62B | 1.67B | 10.81B | 11.69B | 1.84B | 1.50B | 5.18B | 5.56B | 5.64B | 5.65B | 5.75B | 5.90B | 5.90B | |
|
Preferred Stock Liabilities
|
| 10.26B | | | 0.34B | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
-0.01B | 0.10B | -0.00B | -0.01B | 1.63B | -0.08B | -0.03B | -0.07B | 1.51B | -0.10B | 0.01B | 1.56B | 1.59B | 0.01B | 1.66B | 1.49B | 0.14B | 0.02B | 1.58B | 1.64B | 0.25B | |
|
Non-Current Deferred Tax Liability
|
| 0.75B | | | 5.68B | 0.87B | 5.30B | 4.69B | 4.46B | 0.13B | 0.96B | 1.01B | 0.14B | 0.12B | 0.75B | 0.09B | 0.55B | 0.07B | 0.55B | 0.06B | 0.40B | 0.05B |
|
Operating Leases
|
| 0.13B | | | 1.07B | 3.52B | 0.90B | 0.82B | 0.78B | 0.12B | 0.74B | 0.81B | 0.11B | 0.11B | 0.69B | 0.08B | 0.45B | 0.06B | 0.36B | 0.05B | 0.32B | 0.04B |
|
Other Non-Current Liabilities
|
| 0.42B | | | 2.42B | 0.41B | 2.69B | 2.54B | 2.40B | 0.36B | 2.18B | 2.36B | 0.33B | 0.34B | 1.96B | 0.26B | 1.62B | 0.18B | 1.63B | 0.25B | 1.75B | 0.18B |
|
Total Non-Current Liabilities
|
| 13.97B | | | 146.31B | 24.60B | 189.07B | 215.33B | 238.48B | 41.22B | 275.94B | 271.06B | 39.96B | 37.05B | 228.67B | 26.30B | 163.23B | 19.52B | 135.46B | 18.29B | 118.36B | 16.52B |
|
Total Liabilities
|
| 14.39B | | | 148.73B | 25.01B | 191.77B | 217.87B | 240.88B | 41.59B | 278.12B | 273.42B | 40.29B | 37.38B | 230.63B | 26.57B | 164.85B | 19.71B | 137.08B | 18.55B | 120.11B | 16.70B |
|
Total Debt
|
| | | | | | | | | | | | 0.31B | 0.30B | 2.15B | 0.16B | | | | | | |
|
Common Equity
|
| 6.82B | | | 60.97B | 12.31B | 88.16B | 91.07B | 93.33B | 14.55B | 99.86B | 97.24B | 13.67B | 13.10B | 94.97B | 94.82B | 94.33B | 12.63B | 92.83B | 82.68B | 86.34B | 11.38B |
|
Shareholder's Equity
|
| 6.82B | | | | 12.31B | | | | 14.55B | | | | 13.33B | | | | 12.63B | | | | 11.38B |
|
Liabilities and Shareholders Equity
|
| 0.40B | | | 209.70B | 0.19B | 279.93B | 308.94B | 334.21B | 0.30B | 377.98B | 370.66B | 54.19B | 50.68B | 325.60B | 40.10B | 259.18B | 32.55B | 229.91B | 29.97B | 206.45B | 28.34B |
|
Treasury Shares
|
| 283.76 | | | -0.00B | 301.79 | -0.00B | -1.81B | -3.75B | 0.87B | -5.64B | -5.64B | -0.82B | -0.79B | -5.64B | -5.64B | -5.64B | 0.78B | -5.64B | -5.64B | -5.64B | 0.79B |
|
Retained Earnings
|
| 0.65B | | | 6.42B | 1.12B | 7.46B | 7.46B | 7.46B | 1.71B | 9.34B | 8.66B | 1.15B | -0.22B | 2.40B | 1.44B | -0.03B | -0.06B | 0.12B | 0.54B | 0.21B | 8.19B |