|
Cash & Equivalents
|
0.45B | 0.58B | 0.54B | 0.36B | 0.49B | 0.52B | 0.42B | 0.50B | 0.70B | 0.65B | 0.68B | 0.61B | 0.64B | 0.78B | 0.44B | 0.47B | 0.53B | 0.40B | 0.34B | 0.38B | 0.47B | 0.62B | 0.48B | 0.46B | 0.61B | 0.56B | 0.54B | 0.33B | 2.09B | 0.60B | 0.49B | 0.66B | 0.91B | 0.77B | 0.83B | 0.67B | 0.90B | 0.64B | 0.46B | 0.43B | 0.43B | 0.43B | 0.40B | 0.40B | 0.40B | 0.38B | 0.37B | 0.37B | 0.28B | 0.28B | 0.25B | 0.31B | 0.32B | 0.38B | 0.30B | 0.29B | 0.23B | 0.27B | 0.26B | 0.28B | 0.32B | 0.32B | 0.29B | 0.59B | 0.77B | 0.57B | 0.24B |
|
Short-term Investments
|
0.94B | 0.83B | 0.82B | 0.72B | 0.72B | 0.79B | 0.96B | 0.69B | 0.54B | 0.87B | 0.74B | 0.70B | 0.82B | 0.88B | 1.12B | 1.16B | 1.05B | 0.56B | 0.81B | 0.93B | 0.88B | 1.14B | 0.80B | 0.67B | 1.35B | 0.97B | 1.46B | 0.68B | 0.39B | 0.00B | 0.00B | 0.01B | 0.39B | 0.46B | 0.49B | 0.43B | 1.30B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.39B | 1.41B | 1.36B | 1.08B | 1.21B | 1.32B | 1.38B | 1.19B | 1.24B | 1.52B | 1.42B | 1.30B | 1.46B | 1.66B | 1.55B | 1.62B | 1.58B | 0.96B | 1.15B | 1.31B | 1.34B | 1.76B | 1.28B | 1.12B | 1.96B | 1.53B | 2.00B | 1.01B | 2.49B | 0.60B | 0.49B | 0.67B | 1.30B | 1.23B | 1.31B | 1.10B | 2.20B | 0.65B | 0.46B | 0.44B | 0.43B | 0.44B | 0.41B | 0.40B | 0.40B | 0.38B | 0.37B | 0.37B | 0.28B | 0.28B | 0.26B | 0.32B | 0.32B | 0.38B | 0.31B | 0.29B | 0.23B | 0.27B | 0.26B | 0.28B | 0.32B | 0.32B | 0.29B | 0.59B | 0.77B | 0.57B | 0.24B |
|
Receivables - Net
|
0.09B | 0.10B | 0.11B | 0.11B | 0.14B | 0.19B | 0.20B | 0.19B | 0.18B | 0.20B | 0.15B | 0.15B | 0.17B | 0.18B | 0.23B | 0.18B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.29B | 0.29B | 0.25B | 0.28B | 0.28B | 0.28B | 0.25B | 0.29B | 0.44B | 0.45B | 0.48B | 0.48B | 0.53B | 0.55B | 0.56B | 0.57B | 0.79B | 0.67B | 0.55B | 0.88B | 0.94B | 0.85B | 0.81B | 0.94B | 0.90B | 0.91B | 0.90B | 1.00B | 1.01B | 0.99B | 0.94B | 1.08B | 1.15B | 1.14B | 1.18B | 1.31B | 1.47B | 1.71B | 1.41B | 1.15B | 1.10B | 1.05B | 0.86B | 0.70B | 0.77B | 0.75B |
|
Receivables
|
0.09B | 0.10B | 0.11B | 0.11B | 0.14B | 0.19B | 0.20B | 0.19B | 0.18B | 0.20B | 0.15B | 0.15B | 0.17B | 0.18B | 0.23B | 0.18B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.29B | 0.29B | 0.25B | 0.28B | 0.28B | 0.28B | 0.25B | 0.29B | 0.44B | 0.45B | 0.48B | 0.48B | 0.53B | 0.55B | 0.56B | 0.57B | 0.79B | 0.67B | 0.55B | 0.88B | 0.94B | 0.85B | 0.81B | 0.94B | 0.90B | 0.91B | 0.90B | 1.00B | 1.01B | 0.99B | 0.94B | 1.08B | 1.15B | 1.14B | 1.18B | 1.31B | 1.47B | 1.71B | 1.41B | 1.15B | 1.10B | 1.05B | 0.86B | 0.70B | 0.77B | 0.75B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.13B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.17B | 0.18B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.29B | 0.26B | 0.24B | 0.26B | 0.28B | 0.27B | 0.26B | 0.26B | 0.28B | 0.28B | 0.28B | 0.30B | 0.36B | 0.32B | 0.31B | 0.52B | 0.42B | 0.42B | 0.42B | 0.43B | 0.46B | 0.49B | 0.48B | 1.10B | 0.84B | 0.70B | 0.71B | 0.73B | 0.73B | 0.71B | 0.69B | 0.66B | 0.66B | 0.67B | 0.67B | 0.68B | 0.71B | 0.77B | 0.85B | 0.91B | 1.03B | 1.17B | 1.32B | 1.34B | 1.33B | 1.31B | 1.32B | 1.31B | 1.34B | 1.36B | 1.29B | 1.17B | 1.10B |
|
Current Deferred Tax Assets
|
0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.10B | 0.10B | 0.11B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.12B | 0.13B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.06B | 0.12B | 0.27B | 0.21B | 0.19B | 0.19B | 0.17B | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | 0.22B | 0.20B | 0.19B | 0.19B | 0.19B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 0.20B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.20B | 0.24B | 0.25B | 0.27B |
|
Current Assets
|
1.74B | 1.76B | 1.73B | 1.44B | 1.61B | 1.85B | 1.92B | 1.74B | 1.77B | 2.10B | 1.93B | 1.83B | 2.02B | 2.23B | 2.29B | 2.30B | 2.24B | 1.62B | 1.82B | 1.97B | 1.97B | 2.45B | 1.98B | 1.78B | 2.66B | 2.26B | 2.78B | 1.63B | 3.10B | 1.67B | 1.49B | 1.68B | 2.31B | 2.30B | 2.44B | 2.25B | 3.36B | 2.82B | 2.18B | 1.88B | 2.21B | 2.28B | 2.18B | 2.10B | 2.22B | 2.13B | 2.12B | 2.15B | 2.15B | 2.16B | 2.15B | 2.20B | 2.45B | 2.64B | 2.68B | 2.83B | 3.07B | 3.27B | 3.53B | 3.22B | 3.01B | 2.95B | 2.91B | 3.00B | 2.99B | 2.75B | 2.35B |
|
Property, Plant & Equipment (Net)
|
0.53B | 0.51B | 0.50B | 0.50B | 0.49B | 0.51B | 0.52B | 0.53B | 0.54B | 0.55B | 0.55B | 0.53B | 0.52B | 0.51B | 0.54B | 0.52B | 0.51B | 0.51B | 0.52B | 0.52B | 0.53B | 0.57B | 0.59B | 0.58B | 0.58B | 0.60B | 0.63B | 0.62B | 0.61B | 0.73B | 0.72B | 0.70B | 0.68B | 0.69B | 0.72B | 0.75B | 0.77B | 1.08B | 1.05B | 1.04B | 1.00B | 0.96B | 0.94B | 0.91B | 0.88B | 0.84B | 0.82B | 0.83B | 0.85B | 0.89B | 0.92B | 0.93B | 0.97B | 0.99B | 1.09B | 1.11B | 1.18B | 1.19B | 1.21B | 1.21B | 1.19B | 1.20B | 1.17B | 1.15B | 1.18B | 1.15B | 1.15B |
|
Long-Term Investments
|
0.05B | 0.03B | 0.11B | 0.42B | 0.32B | 0.16B | 0.19B | 0.38B | 0.46B | 0.20B | 0.36B | 0.47B | 0.33B | 0.16B | 0.15B | 0.15B | 0.26B | 0.93B | 0.83B | 0.72B | 0.80B | 0.53B | 0.84B | 1.11B | 0.38B | 0.90B | 0.58B | 1.39B | 0.11B | | | 0.03B | 0.11B | 0.42B | 0.53B | 0.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B | 0.26B | 0.26B | 0.25B | 0.27B | 0.27B | 0.28B | 0.26B | 0.13B | 0.15B | 0.57B | 0.55B | 0.15B | 0.44B | 1.01B | 0.99B | 1.38B | 1.37B | 2.36B | 2.28B | 2.30B | 2.30B | 2.30B | 2.28B | 4.97B | 4.49B | 4.48B | 6.64B | 6.66B | 6.66B | 6.66B | 6.65B | 6.66B | 6.66B | 6.67B | 6.65B | 6.67B | 6.67B | 6.67B | 6.65B | 6.67B | 6.67B | 6.67B | 6.65B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.70B | 6.70B |
|
Intangibles
|
0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.11B | 0.61B | 0.57B | 0.53B | 0.50B | 0.48B | 0.47B | 0.45B | 0.50B | 0.60B | 0.55B | 0.50B | 0.47B | 0.70B | 0.65B | 0.61B | 2.40B | 2.32B | 2.23B | 2.15B | 2.03B | 1.91B | 1.78B | 1.66B | 6.25B | 6.83B | 6.63B | 6.69B | 6.43B | 6.19B | 5.94B | 5.70B | 5.49B | 5.26B | 5.03B | 4.79B | 4.58B | 4.48B | 4.26B | 4.04B | 3.87B | 3.70B | 3.54B | 3.37B | 3.25B | 3.09B | 2.94B | 2.78B | 2.78B | 2.65B | 2.52B | 2.39B | 2.29B | 2.17B |
|
Goodwill & Intangibles
|
0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.13B | 0.13B | 0.14B | 0.13B | 0.15B | 0.15B | 0.15B | 0.16B | 0.21B | 0.87B | 0.83B | 0.78B | 0.77B | 0.75B | 0.74B | 0.70B | 0.63B | 0.75B | 1.12B | 1.06B | 0.63B | 1.14B | 1.67B | 1.60B | 3.78B | 3.69B | 4.60B | 4.43B | 4.33B | 4.20B | 4.08B | 3.94B | 11.22B | 11.31B | 11.12B | 13.33B | 13.09B | 12.85B | 12.60B | 12.35B | 12.15B | 11.92B | 11.70B | 11.45B | 11.25B | 11.15B | 10.93B | 10.70B | 10.54B | 10.38B | 10.22B | 10.02B | 9.93B | 9.76B | 9.61B | 9.46B | 9.46B | 9.34B | 9.20B | 9.07B | 8.99B | 8.87B |
|
Long-Term Deferred Tax
|
| | | | -0.30B | | | | 0.11B | | | | 0.14B | | | | 0.20B | | | | 0.24B | | | | | | | 0.02B | 0.01B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.10B | 1.68B | 1.72B | 1.72B | 1.68B | 1.68B | 1.66B | 1.74B | 1.75B | 1.64B | 1.63B | 1.63B | 1.75B | 1.72B | 1.74B | 1.72B | 1.80B | 1.75B | 1.69B | 1.63B | 1.62B | 1.60B | 1.58B | 1.54B | 1.60B | 1.60B | 1.64B | 1.70B | 1.73B | 1.73B | 1.74B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.08B | 0.07B | 0.08B | 0.12B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.04B | 0.15B | 0.11B | 0.11B | 0.11B | 0.23B | 0.23B | 0.23B | 0.22B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B | 0.27B | 0.27B | 0.28B | 0.31B | 0.32B | 0.46B | 0.51B | 0.53B | 0.56B | 0.61B | 0.64B | 0.57B | 0.58B | 0.40B | 0.35B | 0.36B |
|
Non-Current Assets
|
0.66B | 0.63B | 0.69B | 1.00B | 0.91B | 0.85B | 0.89B | 1.09B | 1.19B | 0.93B | 1.10B | 1.19B | 1.07B | 0.92B | 1.60B | 1.55B | 1.62B | 2.27B | 2.14B | 2.03B | 2.10B | 2.05B | 2.63B | 2.85B | 2.12B | 2.60B | 3.01B | 3.81B | 2.44B | 5.69B | 5.58B | 5.47B | 5.38B | 5.59B | 5.61B | 5.87B | 4.90B | 16.43B | 16.49B | 16.28B | 16.14B | 15.97B | 15.68B | 15.48B | 15.21B | 14.89B | 14.65B | 14.42B | 14.33B | 14.12B | 14.07B | 13.85B | 13.75B | 13.57B | 13.47B | 13.28B | 13.30B | 13.22B | 13.08B | 12.92B | 12.86B | 12.89B | 12.72B | 12.64B | 12.38B | 12.23B | 12.12B |
|
Assets
|
2.41B | 2.39B | 2.42B | 2.44B | 2.52B | 2.69B | 2.81B | 2.83B | 2.97B | 3.03B | 3.03B | 3.02B | 3.08B | 3.14B | 3.89B | 3.84B | 3.85B | 3.88B | 3.97B | 4.00B | 4.07B | 4.50B | 4.61B | 4.63B | 4.78B | 4.86B | 5.79B | 5.45B | 5.54B | 7.36B | 7.07B | 7.14B | 7.69B | 7.89B | 8.06B | 8.12B | 8.26B | 19.25B | 18.67B | 18.16B | 18.35B | 18.25B | 17.86B | 17.59B | 17.43B | 17.03B | 16.77B | 16.58B | 16.48B | 16.28B | 16.21B | 16.05B | 16.20B | 16.21B | 16.14B | 16.12B | 16.37B | 16.49B | 16.60B | 16.14B | 15.87B | 15.84B | 15.62B | 15.63B | 15.37B | 14.98B | 14.47B |
|
Accounts Payables
|
0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | 0.05B | 0.05B | 0.08B | 0.05B | 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.07B | 0.07B | 0.08B | 0.14B | 0.13B | 0.14B | 0.15B | 0.17B | 0.18B | 0.16B | 0.14B | 0.32B | 0.27B | 0.24B | 0.23B | 0.25B | 0.24B | 0.21B | 0.25B | 0.21B | 0.22B | 0.26B | 0.29B | 0.28B | 0.30B | 0.30B | 0.34B | 0.30B | 0.38B | 0.35B | 0.40B | 0.28B | 0.28B | 0.24B | 0.21B | 0.20B | 0.20B | 0.20B | 0.16B | 0.16B | 0.17B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | 0.05B | 0.05B | 0.08B | 0.05B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.11B | 0.09B | 0.09B | 0.09B | 0.07B | 0.07B | 0.08B | 0.14B | 0.13B | 0.14B | 0.15B | 0.17B | 0.18B | 0.16B | 0.14B | 0.32B | 0.27B | 0.24B | 0.23B | 0.25B | 0.24B | 0.21B | 0.25B | 0.21B | 0.22B | 0.26B | 0.29B | 0.28B | 0.30B | 0.30B | 0.34B | 0.30B | 0.38B | 0.35B | 0.40B | 0.28B | 0.28B | 0.24B | 0.21B | 0.20B | 0.20B | 0.20B | 0.16B | 0.16B | 0.17B |
|
Accumulated Expenses
|
0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.09B | 0.10B | 0.09B | 0.13B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.12B | 0.12B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.12B | 0.22B | 0.22B | 0.22B | 0.21B | 0.24B | 0.22B | 0.26B | 0.23B | 0.49B | 0.48B | 0.41B | 0.79B | 0.83B | 0.80B | 0.73B | 0.78B | 0.78B | 0.76B | 0.77B | 0.79B | 0.80B | 0.82B | 0.92B | 1.05B | 1.18B | 1.16B | 1.26B | 1.32B | 1.54B | 1.47B | 1.39B | 1.31B | 1.32B | 1.14B | 1.13B | 0.99B | 1.03B | 0.87B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | 0.05B | 0.01B | 0.01B | | 1.31B | 1.33B | 1.33B | | 1.36B | 1.37B | 1.39B | 1.40B | 0.61B | 1.60B | 1.00B | 1.49B | 1.32B | | | | | | 1.00B | | 1.40B | 1.40B | 1.66B | 1.66B | 1.00B | | 1.95B | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.05B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.17B | 0.17B | 0.18B | 0.16B | 0.18B | 0.21B | 0.22B | 0.29B | 0.29B | 0.31B | 0.32B | 0.34B | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.16B | 0.15B | 0.17B | 0.19B | 0.20B | 0.28B | 0.31B | 0.30B | 0.34B | 0.33B | 0.29B | 0.25B | 0.25B | 0.25B | 0.33B | 0.30B | 0.34B | 0.35B | 0.34B | 0.32B | 0.34B | 0.36B | 0.39B | 0.35B | 0.35B | 0.37B | 0.37B | 0.34B | 0.38B | 0.57B | 0.58B | 0.65B | 0.70B | 0.74B | 0.73B | 0.76B | 2.02B | 2.14B | 2.09B | 0.64B | 2.37B | 2.45B | 2.42B | 2.34B | 1.64B | 2.59B | 1.98B | 2.52B | 2.41B | 1.09B | 1.12B | 1.22B | 1.40B | 1.49B | 2.54B | 1.61B | 3.12B | 3.22B | 3.41B | 3.29B | 2.52B | 1.52B | 3.29B | 1.33B | 1.16B | 1.19B | 1.04B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.60B | 0.61B | 0.62B | 0.35B | 0.34B | 0.34B | 0.33B | 0.63B | 0.62B | 0.64B | 0.46B | 0.50B | 1.30B | 1.01B | 2.45B | 1.91B | 1.67B | 1.68B | 2.90B | 2.98B | 3.01B | 3.04B | 1.76B | 10.02B | 9.55B | 10.54B | 8.95B | 8.71B | 8.42B | 8.18B | 8.87B | 7.73B | 8.18B | 7.65B | 7.58B | 8.53B | 8.20B | 7.87B | 7.69B | 7.56B | 6.30B | 6.59B | 5.04B | 4.63B | 4.41B | 4.03B | 5.00B | 6.17B | 4.48B | 6.75B | 5.63B | 5.46B | 5.38B |
|
Convertible Debt
|
0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 1.17B | 1.17B | 1.20B | 1.20B | 1.22B | 1.23B | 1.24B | 1.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.35B | 0.37B | 0.37B | 0.38B | 0.38B | 0.40B | 0.40B | 0.42B | 0.42B | 0.40B | 0.41B | 0.40B | 0.46B | 0.42B | 0.43B | 0.45B | 0.51B | 0.38B | 0.38B | 0.39B | 0.38B | 0.45B | 0.47B | 0.47B | 0.50B | 0.38B | 0.45B | 0.42B | 0.40B | 0.47B | 0.42B | 0.39B | 0.41B | 0.35B | 0.33B | 0.21B | 0.39B | 0.85B | 0.82B | 0.83B | 1.00B | 0.69B | 0.58B | 0.39B | 0.63B | 0.11B | 0.08B | 0.01B | 0.25B | 0.04B | 0.04B | 0.04B | 0.15B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.09B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B |
|
Other Non-Current Liabilities
|
0.07B | 0.07B | 0.08B | 0.05B | 0.06B | 0.10B | 0.10B | 0.11B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.14B | 0.14B | 0.14B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.29B | 0.29B | 0.27B | 0.22B | 0.22B | 0.24B | 0.69B | 0.75B | 0.84B | 0.78B | 0.72B | 0.76B | 0.75B | 0.72B | 0.71B | 0.67B | 0.68B | 0.66B | 0.67B | 0.69B | 0.69B | 0.66B | 0.67B | 0.70B | 0.71B | 0.67B | 0.90B | 0.95B | 1.05B | 1.09B | 1.07B | 1.02B | 1.06B | 0.96B | 0.90B | 0.84B | 0.80B | 0.76B |
|
Total Non-Current Liabilities
|
-0.07B | -0.07B | -0.08B | -0.05B | -0.06B | -0.10B | -0.10B | -0.11B | -0.06B | -0.06B | -0.07B | -0.07B | -0.07B | -0.07B | -0.18B | -0.18B | -0.18B | -0.19B | -0.19B | -0.18B | -0.18B | -0.14B | -0.14B | -0.14B | -0.11B | -0.10B | -0.11B | -0.11B | -0.11B | -0.29B | -0.29B | -0.27B | -0.22B | -0.22B | -0.24B | -0.69B | -0.75B | -0.84B | -0.78B | -0.72B | -0.76B | -0.75B | -0.72B | -0.71B | -0.67B | -0.68B | -0.66B | -0.67B | -0.69B | -0.69B | -0.66B | -0.67B | -0.70B | -0.71B | -0.67B | -0.90B | -0.95B | -1.05B | -1.09B | -1.07B | -1.02B | -1.06B | -0.96B | -0.90B | -0.84B | -0.80B | -0.76B |
|
Total Debt
|
| | | | | | | | | | | | | | 0.60B | 0.61B | 0.62B | 0.35B | 0.35B | 0.35B | 0.35B | 0.65B | 0.64B | 0.66B | 0.46B | 0.50B | 1.30B | 1.01B | 2.45B | 1.91B | 1.67B | 1.68B | 2.95B | 3.00B | 3.02B | 3.04B | 3.07B | 11.35B | 10.89B | 10.54B | 10.31B | 10.09B | 9.80B | 9.58B | 9.48B | 9.33B | 9.18B | 9.14B | 8.90B | 8.53B | 8.20B | 7.87B | 7.69B | 7.56B | 7.30B | 6.59B | 6.44B | 6.03B | 6.08B | 5.70B | 6.00B | 6.17B | 6.42B | 6.75B | 5.63B | 5.46B | 5.38B |
|
Common Equity
|
1.49B | 1.46B | 1.46B | 1.48B | 1.53B | 1.57B | 1.64B | 1.65B | 1.81B | 1.88B | 1.90B | 1.94B | 1.99B | 2.02B | 1.96B | 1.93B | 1.93B | 1.95B | 2.02B | 2.08B | 2.14B | 2.17B | 2.25B | 2.28B | 2.06B | 2.10B | 2.13B | 2.13B | 2.15B | 2.53B | 2.52B | 2.57B | 3.27B | 3.41B | 3.55B | 3.19B | 3.28B | 5.12B | 5.17B | 5.16B | 5.29B | 5.29B | 5.36B | 5.62B | 5.59B | 5.50B | 5.44B | 5.30B | 5.34B | 5.52B | 5.70B | 5.80B | 5.89B | 5.98B | 6.10B | 6.31B | 6.51B | 6.83B | 6.97B | 7.08B | 6.66B | 6.41B | 6.28B | 6.03B | 7.08B | 6.86B | 6.70B |
|
Shareholder's Equity
|
1.49B | 1.46B | 1.46B | 1.48B | 1.53B | 1.57B | 1.64B | 1.65B | 1.81B | 1.88B | 1.90B | 1.94B | 1.99B | 2.02B | 1.96B | 1.93B | 1.93B | 1.95B | 2.02B | 2.08B | 2.14B | 2.17B | 2.25B | 2.28B | 2.06B | 2.10B | 2.13B | 2.13B | 2.15B | 2.53B | 2.52B | 2.57B | 3.27B | 3.41B | 3.55B | 3.19B | 3.28B | 5.12B | 5.17B | 5.16B | 5.29B | 5.29B | 5.36B | 5.62B | 5.59B | 5.50B | 5.44B | 5.30B | 5.34B | 5.52B | 5.70B | 5.80B | 5.89B | 5.98B | 6.10B | 6.31B | 6.51B | 6.83B | 6.97B | 7.08B | 6.66B | 6.41B | 6.28B | 6.03B | 7.08B | 6.86B | 6.70B |
|
Liabilities and Shareholders Equity
|
2.41B | 2.39B | 2.42B | 2.44B | 2.52B | 2.69B | 2.81B | 2.83B | 2.97B | 3.03B | 3.03B | 3.02B | 3.08B | 3.14B | 3.89B | 3.84B | 3.85B | 3.88B | 3.97B | 4.00B | 4.07B | 4.50B | 4.61B | 4.63B | 4.78B | 4.86B | 5.79B | 5.45B | 5.54B | 7.36B | 7.07B | 7.14B | 7.69B | 7.89B | 8.06B | 8.12B | 8.26B | 19.25B | 18.67B | 18.16B | 18.35B | 18.25B | 17.86B | 17.59B | 17.43B | 17.03B | 16.77B | 16.58B | 16.48B | 16.28B | 16.21B | 16.05B | 16.20B | 16.21B | 16.14B | 16.12B | 16.37B | 16.49B | 16.60B | 16.14B | 15.87B | 15.84B | 15.62B | 15.63B | 15.37B | 14.98B | 14.47B |
|
Treasury Shares
|
0.00B | 0.04B | 0.04B | 0.03B | 0.00B | 0.03B | | | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 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 | 0.03B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Retained Earnings
|
1.30B | 1.26B | 1.25B | 1.25B | 1.27B | 1.29B | 1.33B | 1.30B | 1.43B | 1.46B | 1.48B | 1.49B | 0.00B | 1.51B | 1.42B | 1.36B | 0.01B | 1.36B | 1.39B | 1.43B | 0.00B | 1.49B | 1.51B | 1.52B | 1.55B | 1.61B | 1.60B | 1.59B | 1.58B | 1.44B | 1.40B | 1.43B | 1.48B | 1.57B | 1.67B | 1.34B | 1.40B | 3.15B | 3.16B | 3.12B | 3.21B | 3.18B | 3.20B | 3.42B | 3.43B | 3.47B | 3.44B | 3.38B | 3.39B | 3.53B | 3.65B | 3.88B | 4.18B | 4.58B | 4.96B | 5.36B | 5.76B | 6.22B | 6.67B | 6.85B | 6.76B | 6.65B | 6.48B | 6.18B | 5.78B | 5.49B | 5.26B |