|
Cash & Equivalents
|
7.29B | 6.08B | 8.82B | 9.42B | 8.15B | 5.50B | 8.16B | 4.02B | 7.02B | 9.61B | 12.88B | 10.61B | 6.39B | 6.94B | 5.04B | 6.02B | 5.24B | 3.80B | 4.02B | 10.06B | 11.57B | 8.67B | 6.30B | 6.43B | 7.41B | 5.59B | 5.43B | 7.18B | 7.17B | 6.51B | 13.93B | 8.47B | 6.71B | 7.66B | 6.88B | 12.86B | 9.22B | 133.77B | 15.14B | 6.64B | 131.62B | 133.82B | 136.64B | 134.25B | 137.63B | 136.53B | 137.98B | 131.97B | 125.41B | 130.33B | 130.62B | 125.37B | 104.69B | 104.76B | 107.26B | 99.51B | 104.43B | 111.26B | 143.95B | 81.02B | 80.02B | 75.54B | 78.43B | 71.56B | 79.62B | 94.56B | 102.01B |
|
Short-term Investments
|
| 25.37B | 27.91B | 26.68B | 31.51B | 31.28B | 36.01B | 37.23B | 43.13B | 43.16B | 44.52B | 41.13B | 53.14B | 56.10B | 61.61B | 62.30B | 69.24B | 73.22B | 76.65B | 73.89B | 76.85B | 77.04B | 82.89B | 83.82B | 88.02B | 90.93B | 93.92B | 95.45B | 98.38B | 106.73B | 123.00B | 114.31B | 119.31B | 125.32B | 131.59B | 129.92B | 123.05B | 121.82B | 120.74B | 121.02B | 120.41B | 122.46B | 123.52B | 125.39B | 125.92B | 122.95B | 120.77B | 117.54B | 111.70B | 116.11B | 111.45B | 104.77B | 92.19B | 90.83B | 84.38B | 83.86B | 77.86B | 76.56B | 63.50B | 63.71B | 60.39B | 57.23B | 57.59B | 54.07B | 50.79B | 64.32B | 73.16B |
|
Cash & Current Investments
|
7.29B | 31.45B | 36.73B | 36.10B | 39.67B | 36.79B | 44.17B | 41.25B | 50.15B | 52.77B | 57.40B | 51.74B | 59.53B | 63.04B | 66.64B | 68.31B | 74.48B | 77.02B | 80.67B | 83.94B | 88.42B | 85.71B | 89.19B | 90.25B | 95.44B | 96.53B | 99.36B | 102.64B | 105.55B | 113.24B | 136.93B | 122.78B | 126.02B | 132.98B | 138.47B | 142.78B | 132.27B | 255.59B | 135.88B | 127.66B | 252.02B | 256.28B | 260.15B | 259.64B | 263.54B | 259.48B | 258.75B | 249.50B | 237.11B | 246.44B | 242.06B | 230.13B | 196.89B | 195.58B | 191.64B | 183.37B | 182.29B | 187.82B | 207.45B | 144.73B | 140.41B | 132.77B | 136.02B | 125.63B | 130.41B | 158.89B | 175.18B |
|
Receivables - Net
|
| 11.19B | 8.59B | 11.20B | 9.14B | 13.01B | 9.65B | 12.87B | 10.03B | 14.99B | 10.15B | 13.64B | 10.96B | 15.78B | 9.87B | 14.32B | 11.99B | 17.49B | 11.01B | 15.99B | 13.50B | 19.54B | 12.89B | 16.19B | 12.43B | 17.91B | 11.44B | 14.51B | 12.25B | 18.28B | 11.13B | 14.34B | 12.88B | 22.43B | 14.56B | 18.43B | 17.21B | 26.48B | 17.39B | 19.68B | 19.27B | 29.52B | 19.09B | 23.52B | 22.70B | 32.01B | 22.85B | 27.31B | 26.32B | 38.04B | 27.35B | 33.52B | 32.61B | 44.26B | 31.28B | 35.83B | 37.42B | 48.69B | 36.95B | 42.83B | 44.03B | 56.92B | 44.15B | 48.19B | 51.70B | 69.91B | 52.89B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 1.10B | 0.71B | 0.81B | 0.96B | 0.85B | 0.99B | 1.00B | 1.00B | 0.74B | 0.55B | 0.72B | | | | | | | | | | |
|
Receivables
|
| 11.19B | 8.59B | 11.20B | 9.14B | 13.01B | 9.65B | 12.87B | 10.03B | 14.99B | 10.15B | 13.64B | 10.96B | 15.78B | 9.87B | 14.32B | 11.99B | 17.49B | 11.01B | 15.99B | 13.50B | 19.54B | 12.89B | 16.19B | 12.43B | 17.91B | 11.44B | 14.51B | 12.25B | 18.28B | 11.13B | 14.34B | 12.88B | 22.43B | 14.56B | 18.43B | 17.21B | 26.48B | 17.39B | 19.68B | 19.27B | 29.52B | 19.09B | 23.52B | 22.70B | 32.45B | 23.95B | 28.02B | 27.13B | 39.01B | 28.20B | 34.51B | 33.61B | 45.26B | 32.02B | 36.38B | 38.14B | 48.69B | 36.95B | 42.83B | 44.03B | 56.92B | 44.15B | 48.19B | 51.70B | 69.91B | 52.89B |
|
Raw Materials
|
| 0.17B | | | | 0.17B | 0.19B | 0.15B | 0.17B | 0.23B | 0.23B | 0.24B | 0.23B | 0.21B | 0.46B | 0.65B | 0.80B | 0.33B | 0.67B | 0.39B | 0.51B | 0.94B | 0.84B | 0.68B | 1.02B | 1.10B | 1.19B | 1.79B | 0.64B | 0.61B | 0.58B | 0.36B | 0.56B | 0.80B | 0.77B | 0.49B | 0.63B | 0.66B | 0.69B | 0.46B | 0.45B | 0.40B | 0.65B | 0.41B | 0.66B | 0.70B | 0.80B | 0.56B | 0.75B | 1.19B | 1.18B | 0.94B | 1.37B | 1.14B | 1.14B | 1.06B | 1.05B | 0.71B | 0.52B | 0.38B | 0.34B | 0.39B | 0.49B | 0.34B | 0.33B | | |
|
Work In Process
|
| 0.04B | | | | 0.02B | 0.01B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.07B | 0.10B | 0.05B | 0.08B | 0.01B | 0.20B | 0.17B | 0.08B | 0.06B | 0.27B | 0.29B | 0.26B | 0.29B | 0.20B | 0.15B | 0.12B | 0.12B | 0.16B | 0.11B | 0.10B | 0.13B | 0.14B | 0.11B | 0.09B | 0.07B | 0.05B | 0.06B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.09B | 0.08B | 0.08B | 0.08B | 0.10B | 0.08B | 0.07B | 0.07B | 0.09B | 0.08B | 0.05B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | |
|
Finished Goods
|
| 0.50B | | | | 0.55B | 1.04B | 0.66B | 0.83B | 1.08B | 1.98B | 1.03B | 1.11B | 0.83B | 1.11B | 0.94B | 1.32B | 1.41B | 1.77B | 1.12B | 1.35B | 1.45B | 2.02B | 1.11B | 1.16B | 1.60B | 2.47B | 0.79B | 1.69B | 1.48B | 2.43B | 1.50B | 1.30B | 1.24B | 2.33B | 1.42B | 1.39B | 1.95B | 2.87B | 1.45B | 1.43B | 1.61B | 1.92B | 1.36B | 0.90B | 1.11B | 1.83B | 1.28B | 1.40B | 1.37B | 2.16B | 2.00B | 1.84B | 2.52B | 3.07B | 1.88B | 1.79B | 1.77B | 2.46B | 1.22B | 0.95B | 0.84B | 1.13B | 0.56B | 0.51B | | |
|
Inventory
|
| 0.72B | 1.15B | 0.59B | 0.50B | 0.74B | 1.24B | 0.86B | 1.06B | 1.37B | 2.27B | 1.35B | 1.41B | 1.14B | 1.62B | 1.66B | 2.13B | 1.94B | 2.61B | 1.59B | 1.92B | 2.66B | 3.14B | 2.05B | 2.47B | 2.90B | 3.82B | 2.70B | 2.45B | 2.25B | 3.12B | 1.96B | 1.98B | 2.18B | 3.21B | 2.00B | 2.08B | 2.66B | 3.61B | 1.96B | 1.95B | 2.06B | 2.62B | 1.82B | 1.64B | 1.90B | 2.71B | 1.92B | 2.25B | 2.64B | 3.41B | 3.02B | 3.30B | 3.74B | 4.27B | 2.98B | 2.88B | 2.50B | 3.00B | 1.61B | 1.30B | 1.25B | 1.63B | 0.91B | 0.85B | 0.94B | 1.13B |
|
Current Deferred Tax Assets
|
| 2.21B | 2.44B | 2.06B | 2.22B | 2.18B | 2.34B | 2.55B | 2.59B | 2.47B | 2.19B | 2.17B | 2.35B | 2.04B | 2.05B | 1.98B | 1.68B | 1.63B | 1.26B | 1.33B | 1.42B | 1.94B | 1.78B | 1.70B | 1.69B | | 1.45B | 1.62B | 1.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 3.71B | 3.33B | 2.55B | 2.99B | 2.95B | 2.18B | 2.15B | 2.44B | 3.32B | 3.25B | 3.61B | 2.61B | 3.09B | 3.86B | 3.30B | 3.24B | 3.39B | 3.90B | 4.02B | 3.74B | 4.39B | 5.43B | 6.17B | 6.38B | 5.46B | 5.59B | 6.34B | 6.60B | 5.89B | 6.73B | 5.86B | 5.43B | 5.10B | 4.79B | 4.42B | 5.10B | 6.75B | 7.31B | 7.57B | 7.05B | 10.15B | 7.55B | 7.47B | 8.54B | 11.48B | 13.54B | 12.77B | 11.64B | 13.39B | 12.95B | 12.28B | 13.32B | 16.92B | 18.00B | 19.50B | 19.16B | 21.81B | 23.68B | 21.93B | 21.83B | 26.02B | 25.72B | 26.43B | 24.48B | 25.72B | 33.03B |
|
Current Assets
|
| 49.28B | 52.23B | 52.49B | 54.52B | 55.68B | 59.58B | 59.68B | 66.26B | 74.92B | 75.27B | 72.51B | 76.86B | 85.08B | 84.05B | 89.57B | 93.52B | 101.47B | 99.45B | 106.87B | 109.01B | 114.25B | 112.44B | 116.36B | 118.40B | 122.80B | 121.66B | 127.81B | 128.42B | 139.66B | 157.91B | 144.95B | 146.31B | 162.70B | 161.03B | 167.63B | 156.66B | 169.66B | 164.19B | 156.87B | 159.89B | 175.55B | 165.90B | 167.07B | 170.50B | 181.91B | 177.08B | 173.97B | 165.61B | 184.41B | 174.33B | 174.19B | 153.92B | 169.68B | 160.81B | 157.82B | 163.89B | 184.26B | 207.59B | 147.39B | 147.18B | 159.73B | 149.93B | 147.08B | 156.64B | 191.13B | 189.07B |
|
Buildings
|
| 5.89B | | | | 6.09B | | | | 6.52B | | | | 6.77B | | | | 7.33B | | | | 8.87B | | | | 10.80B | | | | 12.39B | | | | 16.28B | | | | 20.60B | | | | 26.29B | | | | 33.99B | | | | 43.93B | | | | 55.01B | | | | 68.47B | | | | 93.94B | | | | 137.92B | 152.43B |
|
Land & Improvements
|
| 4.99B | | | | 5.67B | | | | 6.60B | | | | 7.30B | | | | 9.24B | | | | 11.43B | | | | 13.61B | | | | 17.39B | | | | 21.41B | | | | 27.63B | | | | 33.82B | | | | 41.26B | | | | 51.25B | | | | 60.63B | | | | 74.96B | | | | 93.78B | | | | 132.84B | 147.70B |
|
Property, Plant & Equipment (Net)
|
| 7.54B | 7.51B | 7.40B | 7.37B | 7.63B | 7.77B | 7.80B | 7.97B | 8.16B | 8.03B | 8.01B | 8.22B | 8.27B | 8.33B | 8.70B | 9.20B | 9.99B | 10.77B | 11.57B | 11.77B | 13.01B | 13.23B | 13.61B | 14.38B | 14.73B | 15.05B | 15.79B | 16.83B | 18.36B | 19.22B | 21.38B | 21.96B | 23.73B | 24.81B | 26.30B | 27.93B | 29.46B | 31.43B | 32.72B | 33.65B | 36.48B | 38.41B | 40.52B | 41.22B | 44.15B | 47.93B | 51.74B | 54.95B | 59.72B | 63.77B | 67.21B | 70.30B | 74.40B | 77.04B | 82.75B | 88.13B | 95.64B | 102.50B | 112.31B | 121.38B | 135.59B | 152.86B | 166.90B | 183.94B | 204.97B | 230.86B |
|
Long-Term Investments
|
| 4.93B | 6.01B | 6.98B | 7.80B | 7.75B | 9.21B | 10.02B | 10.75B | 10.87B | 8.58B | 7.55B | 9.07B | 9.78B | 10.04B | 10.71B | 11.19B | 10.84B | 11.99B | 14.61B | 14.79B | 14.60B | 13.94B | 12.66B | 12.02B | 12.05B | 11.44B | 11.51B | 11.31B | 10.43B | 10.49B | 8.91B | 7.38B | 6.02B | 5.34B | 3.96B | 2.82B | 1.86B | 2.03B | 2.27B | 2.40B | 2.65B | 2.68B | 2.75B | 2.66B | 2.96B | 3.10B | 3.79B | 5.39B | 5.98B | 6.39B | 6.99B | 6.91B | 6.89B | 6.84B | 7.10B | 9.41B | 9.88B | 11.42B | 13.37B | 14.81B | 14.60B | 15.78B | 15.58B | 16.04B | 15.40B | 11.46B |
|
Goodwill
|
| 12.50B | 12.58B | 12.37B | 12.46B | 12.39B | 12.47B | 12.50B | 12.55B | 12.58B | 12.54B | 19.67B | 19.70B | 13.45B | 14.47B | 14.73B | 14.68B | 14.65B | 14.67B | 14.68B | 14.75B | 20.13B | 20.08B | 21.86B | 21.73B | 16.94B | 17.14B | 17.44B | 17.95B | 17.87B | 17.91B | 34.52B | 34.67B | 35.12B | 35.39B | 35.35B | 35.58B | 35.68B | 35.85B | 41.58B | 41.86B | 42.03B | 42.11B | 42.25B | 42.06B | 43.35B | 43.89B | 44.22B | 49.70B | 49.71B | 50.45B | 50.92B | 67.37B | 67.52B | 67.46B | 67.91B | 67.94B | 67.89B | 67.79B | 118.93B | 119.16B | 119.22B | 119.37B | 119.19B | 119.33B | 119.51B | 119.50B |
|
Intangibles
|
| 4.04B | 1.65B | 1.35B | 1.28B | 3.89B | 3.85B | 3.89B | 3.90B | 3.86B | 4.25B | 5.96B | 6.19B | 6.11B | 6.54B | 6.65B | 6.74B | 6.31B | 6.28B | 6.40B | 6.53B | 10.96B | 11.04B | 11.98B | 11.99B | 9.55B | 10.15B | 10.24B | 9.75B | 9.10B | 9.15B | 16.43B | 16.53B | 16.67B | 16.74B | 15.84B | 15.92B | 15.94B | 16.03B | 17.04B | 17.08B | 17.14B | 17.33B | 17.13B | 17.20B | 17.76B | 18.03B | 17.91B | 19.88B | 19.98B | 20.41B | 20.14B | 24.52B | 23.58B | 23.71B | 23.41B | 23.49B | 23.49B | 23.66B | 45.95B | 44.37B | 44.51B | 45.04B | 45.13B | 43.52B | 43.56B | 43.65B |
|
Goodwill & Intangibles
|
| 16.54B | 14.23B | 13.71B | 13.74B | 16.28B | 16.32B | 16.39B | 16.45B | 16.44B | 16.78B | 25.63B | 25.89B | 19.56B | 21.00B | 21.38B | 21.42B | 20.97B | 20.95B | 21.08B | 21.28B | 31.08B | 31.12B | 33.83B | 33.72B | 26.49B | 27.30B | 27.68B | 27.70B | 26.97B | 27.05B | 50.95B | 51.20B | 51.79B | 52.13B | 51.20B | 51.50B | 51.62B | 51.88B | 58.62B | 58.94B | 59.16B | 59.44B | 59.37B | 59.27B | 61.11B | 61.92B | 62.13B | 69.57B | 69.69B | 70.86B | 71.06B | 91.89B | 91.10B | 91.17B | 91.31B | 91.43B | 91.38B | 91.44B | 164.88B | 163.53B | 163.73B | 164.41B | 164.33B | 162.84B | 163.07B | 163.15B |
|
Long-Term Deferred Tax
|
| 0.28B | | | | -0.23B | | | | -1.46B | | | | -1.89B | | | | -1.71B | | | | -2.73B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 1.60B | 1.63B | 1.52B | 1.48B | 1.50B | 1.43B | 1.31B | 1.35B | 1.43B | 1.97B | 1.92B | 1.40B | 1.52B | 1.57B | 1.64B | 2.26B | 2.39B | 2.48B | 2.87B | 2.90B | 3.42B | 3.27B | 3.06B | 3.20B | 3.12B | 2.87B | 2.93B | 2.90B | 9.31B | 3.48B | 3.85B | 4.15B | 11.18B | 6.08B | 6.97B | 7.11B | 7.44B | 9.79B | 10.13B | 10.26B | 14.72B | 14.46B | 14.63B | 13.70B | 13.14B | 13.03B | 13.56B | 14.43B | 15.07B | 21.10B | 21.26B | 21.84B | 21.90B | 23.48B | 24.99B | 26.95B | 30.60B | 32.15B | 32.27B | 35.55B | 36.46B | 37.79B | 36.94B | 38.23B | 40.56B | 39.44B |
|
Non-Current Assets
|
| 28.61B | 29.38B | 29.61B | 30.39B | 21.18B | 31.96B | 32.62B | 33.46B | 21.49B | 32.14B | 39.73B | 41.15B | 24.89B | 37.83B | 39.11B | 40.58B | 27.73B | 42.90B | 46.67B | 47.11B | 40.12B | 57.22B | 58.49B | 58.28B | 36.51B | 51.24B | 52.29B | 53.45B | 45.16B | 54.62B | 79.66B | 78.70B | 75.52B | 88.07B | 88.37B | 88.84B | 79.88B | 93.42B | 101.98B | 103.39B | 93.63B | 113.06B | 115.72B | 114.94B | 103.29B | 123.92B | 130.16B | 143.26B | 128.31B | 161.09B | 166.20B | 190.69B | 166.37B | 198.97B | 206.73B | 216.20B | 187.24B | 238.20B | 323.17B | 337.10B | 301.37B | 373.09B | 386.82B | 405.98B | 371.90B | 447.29B |
|
Assets
|
| 77.89B | 81.61B | 82.10B | 84.91B | 86.11B | 91.54B | 92.31B | 99.73B | 108.70B | 107.42B | 112.24B | 118.01B | 121.27B | 121.88B | 128.68B | 134.10B | 142.43B | 142.35B | 153.54B | 156.12B | 172.38B | 169.66B | 174.85B | 176.68B | 174.47B | 172.90B | 180.10B | 181.87B | 193.47B | 212.52B | 224.61B | 225.02B | 250.31B | 249.10B | 256.00B | 245.50B | 258.85B | 257.62B | 258.86B | 263.28B | 286.56B | 278.95B | 282.79B | 285.45B | 301.31B | 301.00B | 304.14B | 308.88B | 333.78B | 335.42B | 340.39B | 344.61B | 364.84B | 359.78B | 364.55B | 380.09B | 411.98B | 445.79B | 470.56B | 484.27B | 512.16B | 523.01B | 533.90B | 562.62B | 619.00B | 636.35B |
|
Accounts Payables
|
| 3.32B | 3.29B | 3.17B | 3.28B | 4.03B | 3.65B | 3.86B | 3.83B | 4.20B | 3.72B | 3.88B | 3.79B | 4.17B | 3.63B | 4.36B | 4.53B | 4.83B | 4.84B | 5.40B | 4.58B | 7.43B | 6.77B | 6.93B | 6.69B | 6.59B | 6.63B | 6.94B | 6.76B | 6.90B | 6.30B | 6.58B | 6.22B | 7.39B | 6.87B | 7.85B | 7.62B | 8.62B | 8.51B | 7.56B | 7.54B | 9.38B | 8.57B | 8.81B | 9.25B | 12.53B | 12.51B | 12.77B | 13.41B | 15.16B | 14.83B | 15.31B | 16.09B | 19.00B | 16.61B | 15.35B | 15.30B | 18.09B | 19.31B | 17.70B | 18.09B | 22.00B | 22.77B | 22.61B | 26.25B | 27.72B | 32.58B |
|
Notes Payables
|
| 2.00B | 2.25B | 2.25B | 2.25B | 1.00B | 1.00B | | | | | | | | | | | | 1.30B | 0.30B | | 2.00B | 3.50B | 8.30B | 1.73B | 4.99B | 10.00B | 3.00B | 5.50B | 12.90B | 14.54B | 25.07B | 7.19B | 9.07B | 8.17B | 12.47B | 0.23B | | | | | | | | | | | | | | | | | | | | | | 25.81B | 27.04B | 20.54B | 6.70B | | | | | |
|
Payables
|
| 5.32B | 5.54B | 5.42B | 5.53B | 5.03B | 4.65B | 3.86B | 3.83B | 4.20B | 3.72B | 3.88B | 3.79B | 4.17B | 3.63B | 4.36B | 4.53B | 4.83B | 6.14B | 5.70B | 4.58B | 9.43B | 10.27B | 15.23B | 8.41B | 11.58B | 16.63B | 9.94B | 12.26B | 19.80B | 20.83B | 31.64B | 13.40B | 16.46B | 15.04B | 20.32B | 7.85B | 8.62B | 8.51B | 7.56B | 7.54B | 9.38B | 8.57B | 8.81B | 9.25B | 12.53B | 12.51B | 12.77B | 13.41B | 15.16B | 14.83B | 15.31B | 16.09B | 19.00B | 16.61B | 15.35B | 15.30B | 18.09B | 45.12B | 44.74B | 38.62B | 28.70B | 22.77B | 22.61B | 26.25B | 27.72B | 32.58B |
|
Accumulated Expenses
|
| 3.16B | 2.22B | 2.42B | 2.88B | 3.28B | 2.25B | 2.40B | 2.92B | 3.58B | 2.39B | 2.68B | 3.27B | 3.88B | 2.67B | 2.94B | 3.47B | 4.12B | 2.86B | 3.17B | 3.89B | 4.80B | 3.74B | 3.48B | 3.90B | 5.10B | 3.45B | 3.65B | 4.28B | 5.26B | 3.62B | 3.98B | 4.60B | 5.82B | 4.11B | 4.43B | 5.15B | 6.10B | 4.27B | 4.62B | 5.76B | 6.83B | 4.68B | 5.42B | 6.25B | 7.87B | 5.71B | 6.84B | 8.03B | 10.06B | 6.89B | 7.78B | 9.07B | 10.66B | 7.41B | 9.03B | 10.41B | 11.01B | 6.99B | 8.81B | 10.43B | 12.56B | 8.33B | 9.18B | 10.58B | 13.71B | 9.20B |
|
Other Accumulated Expenses
|
| 3.14B | 3.05B | 2.88B | 3.15B | 2.93B | 3.14B | 3.19B | 3.33B | 3.49B | 3.25B | 3.06B | 3.01B | 3.15B | 3.31B | 3.37B | 3.91B | 3.60B | 3.62B | 3.92B | 4.28B | 6.91B | 7.13B | 6.62B | 6.85B | 6.55B | 6.21B | 6.45B | 5.89B | 5.95B | 7.12B | 6.69B | 6.03B | 7.68B | 7.52B | 7.79B | 7.50B | 8.74B | 7.95B | 8.30B | 7.84B | 9.35B | 8.51B | 9.13B | 9.15B | 10.03B | 9.48B | 10.53B | 10.45B | 11.67B | 10.82B | 11.68B | 11.87B | 13.07B | 12.06B | 12.80B | 12.66B | 14.74B | 14.47B | 16.36B | 18.02B | 19.18B | 19.11B | 20.29B | 22.94B | 25.02B | 22.74B |
|
Short term Debt
|
| 2.00B | 2.25B | 2.25B | 2.25B | 1.00B | 1.00B | | | | | | | 1.23B | 2.24B | 2.24B | 2.25B | 3.00B | 2.00B | 2.00B | 2.00B | 2.00B | 3.50B | 8.30B | 2.50B | 4.99B | 10.00B | 3.00B | 5.50B | 12.90B | 14.54B | 25.07B | 7.19B | 9.07B | 8.17B | 12.47B | 3.45B | 4.00B | 6.50B | 3.52B | 6.51B | 5.52B | 3.02B | 6.25B | 3.75B | 3.75B | 6.50B | 5.39B | 8.05B | 8.07B | 3.25B | 5.00B | 1.75B | 2.75B | 3.25B | 4.00B | 6.25B | 5.25B | 3.75B | 2.25B | 2.25B | 2.25B | 2.25B | 5.25B | 3.00B | 3.00B | 7.83B |
|
Current Taxes
|
| 0.72B | 0.85B | 0.72B | 0.90B | 1.07B | 2.14B | 1.44B | 0.84B | 0.58B | 0.70B | 0.92B | 0.96B | 0.79B | 0.85B | 0.63B | 0.69B | 0.59B | 0.83B | 0.59B | 0.69B | 0.78B | 0.90B | 0.71B | 0.76B | 0.61B | 0.61B | 0.49B | 0.69B | 0.58B | 0.72B | 0.51B | 0.65B | 0.72B | 0.92B | 0.79B | 0.81B | 2.12B | 2.34B | 2.03B | 1.95B | 5.67B | 3.44B | 2.69B | 3.30B | 2.13B | 2.38B | 1.56B | 2.17B | 2.17B | 6.27B | 3.73B | 4.65B | 4.07B | 6.73B | 3.55B | 4.16B | 4.15B | 8.04B | 5.79B | 7.31B | 5.02B | 9.72B | 6.06B | 6.80B | 7.21B | 3.65B |
|
Current Deferred Revenue
|
| 14.28B | 13.57B | 11.36B | 11.17B | 14.83B | 13.92B | 13.42B | 13.02B | 17.12B | 15.66B | 15.33B | 15.19B | 20.06B | 19.59B | 19.81B | 17.91B | 22.40B | 20.21B | 19.47B | 19.51B | 25.16B | 22.54B | 21.24B | 20.20B | 25.32B | 24.39B | 25.03B | 25.89B | 33.91B | 33.59B | 34.68B | 35.73B | 26.66B | 24.90B | 23.81B | 23.95B | 32.72B | 30.24B | 28.08B | 28.14B | 37.21B | 34.03B | 31.22B | 30.40B | 39.18B | 36.30B | 33.39B | 32.71B | 44.14B | 41.02B | 36.77B | 36.80B | 48.41B | 43.89B | 39.63B | 39.60B | 53.81B | 49.19B | 46.03B | 44.83B | 60.18B | 55.69B | 48.05B | 47.48B | 67.27B | 61.53B |
|
Total Current Liabilities
|
| 27.03B | 28.76B | 25.71B | 26.42B | 26.15B | 25.86B | 24.31B | 24.04B | 28.77B | 25.54B | 25.37B | 26.17B | 32.69B | 31.40B | 31.91B | 31.93B | 37.42B | 34.62B | 33.74B | 33.90B | 45.62B | 44.69B | 47.41B | 40.75B | 49.65B | 49.40B | 42.64B | 44.35B | 59.36B | 58.81B | 70.79B | 52.01B | 55.74B | 51.62B | 58.10B | 46.13B | 58.49B | 56.28B | 50.32B | 53.86B | 69.42B | 58.12B | 59.64B | 58.71B | 72.31B | 70.06B | 67.49B | 72.19B | 88.66B | 80.53B | 77.51B | 77.44B | 95.08B | 87.39B | 81.72B | 85.69B | 104.15B | 124.79B | 121.02B | 118.53B | 125.29B | 115.20B | 108.88B | 114.21B | 141.22B | 135.00B |
|
Non-Current Debt
|
| 3.75B | 3.75B | 3.75B | 3.75B | 4.94B | 9.66B | 9.67B | 11.91B | 11.92B | 11.93B | 11.93B | 11.94B | 10.71B | 9.71B | 11.95B | 11.95B | 12.60B | 12.63B | 20.68B | 20.68B | 20.64B | 18.47B | 18.26B | 27.64B | 27.81B | 27.82B | 40.68B | 40.90B | 40.56B | 60.15B | 59.31B | 76.22B | 76.07B | 76.25B | 73.35B | 73.48B | 72.24B | 69.73B | 69.65B | 66.58B | 66.66B | 66.48B | 63.36B | 62.86B | 59.58B | 57.05B | 55.14B | 50.01B | 50.07B | 50.04B | 48.26B | 48.18B | 47.03B | 45.37B | 44.12B | 41.97B | 41.99B | 41.95B | 44.93B | 42.66B | 42.69B | 42.87B | 39.72B | 39.88B | 40.15B | 35.38B |
|
Convertible Debt
|
| | | | | 1.25B | | | | 1.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 1.28B | 1.20B | 1.17B | 1.09B | 1.18B | 1.15B | 1.35B | 1.13B | 1.40B | 1.31B | 1.35B | 1.26B | 1.41B | 1.29B | 1.46B | 1.39B | 1.76B | 1.63B | 1.86B | 1.84B | 2.01B | 1.82B | 2.05B | 1.97B | 2.10B | 2.78B | 4.10B | 5.02B | 6.44B | 7.28B | 8.60B | 9.21B | 2.64B | 2.13B | 2.50B | 2.58B | 3.81B | 3.54B | 3.80B | 3.88B | 4.53B | 4.12B | 3.88B | 3.38B | 3.18B | 2.83B | 2.98B | 2.63B | 2.62B | 2.55B | 2.77B | 2.77B | 2.87B | 2.55B | 2.64B | 2.70B | 2.91B | 2.76B | 2.97B | 2.94B | 2.60B | 2.66B | 2.54B | 2.84B | 2.71B | 2.55B |
|
Non-Current Deferred Tax Liability
|
| | 0.15B | 0.38B | 0.83B | 0.23B | 0.54B | 0.83B | 1.19B | 1.46B | 1.04B | 1.08B | 1.46B | 1.89B | 2.21B | 2.39B | 2.42B | 1.71B | 2.24B | 2.38B | 2.32B | 2.73B | 2.71B | 2.82B | 2.92B | 1.29B | 2.17B | 2.19B | 2.67B | 1.48B | 1.56B | 1.13B | 0.47B | 5.73B | 5.51B | 3.19B | 2.42B | 0.54B | 1.98B | 2.06B | 1.84B | 0.23B | 0.23B | 0.22B | 0.18B | 0.20B | 0.19B | 0.17B | 0.17B | 0.20B | 0.21B | 0.20B | 0.30B | 0.23B | 0.22B | 0.29B | 0.30B | 0.43B | 0.47B | 2.55B | 2.47B | 2.62B | 2.58B | 2.51B | 2.52B | 2.83B | 2.85B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37B | 5.77B | 5.64B | 5.75B | 5.57B | 5.65B | 5.68B | 5.97B | 6.19B | 6.66B | 7.17B | 7.25B | 7.67B | 7.75B | 8.88B | 9.27B | 9.63B | 10.05B | 10.77B | 11.36B | 11.49B | 11.66B | 12.00B | 12.31B | 12.73B | 13.49B | 14.15B | 14.47B | 15.50B | 16.36B | 17.25B | 17.69B | 17.44B | 17.35B |
|
Other Non-Current Liabilities
|
| 6.27B | 6.54B | 6.81B | 7.11B | 7.45B | 7.38B | 7.66B | 8.00B | 8.07B | 8.20B | 8.39B | 8.53B | 8.21B | 8.42B | 8.40B | 9.72B | 10.00B | 9.59B | 9.79B | 9.95B | 11.59B | 11.78B | 12.42B | 13.27B | 13.54B | 13.28B | 13.70B | 14.12B | 19.59B | 14.34B | 15.98B | 17.38B | 24.62B | 13.94B | 30.05B | 30.67B | 30.27B | 28.94B | 29.16B | 29.51B | 29.61B | 28.46B | 28.75B | 28.89B | 29.43B | 28.20B | 26.70B | 27.16B | 27.19B | 25.71B | 26.12B | 26.48B | 26.07B | 23.71B | 24.17B | 25.00B | 25.56B | 22.98B | 25.89B | 26.79B | 27.93B | 31.16B | 35.91B | 38.54B | 45.19B | 53.59B |
|
Total Non-Current Liabilities
|
| -6.27B | -6.54B | -6.81B | -7.11B | 32.49B | 37.21B | 36.16B | 38.27B | 43.55B | 39.82B | 39.74B | 40.83B | 46.70B | 44.62B | 47.71B | 47.70B | 53.49B | 51.12B | 58.65B | 58.74B | 71.01B | 67.70B | 70.55B | 73.28B | 80.84B | 82.17B | 89.62B | 92.94B | 101.88B | 127.81B | 139.82B | 137.91B | 137.98B | 145.51B | 147.59B | 135.59B | 145.87B | 142.72B | 137.57B | 138.90B | 154.61B | 144.44B | 143.93B | 142.06B | 153.57B | 149.41B | 147.20B | 147.22B | 164.60B | 157.72B | 154.26B | 155.20B | 172.23B | 162.51B | 157.25B | 160.41B | 180.19B | 202.09B | 206.40B | 204.34B | 215.75B | 204.12B | 195.30B | 202.20B | 230.34B | 219.69B |
|
Total Liabilities
|
| | | | | 39.94B | 44.60B | 43.83B | 46.27B | 51.62B | 48.02B | 48.12B | 49.35B | 54.91B | 53.04B | 56.11B | 57.42B | 63.49B | 60.71B | 68.44B | 68.69B | 82.60B | 79.49B | 82.97B | 86.55B | 94.39B | 95.45B | 103.32B | 107.06B | 121.47B | 142.15B | 155.80B | 155.29B | 162.60B | 159.45B | 177.64B | 166.26B | 176.13B | 171.65B | 166.73B | 168.42B | 184.23B | 172.89B | 172.69B | 170.95B | 183.01B | 177.61B | 173.90B | 174.37B | 191.79B | 183.44B | 180.38B | 181.68B | 198.30B | 186.22B | 181.42B | 185.41B | 205.75B | 225.07B | 232.29B | 231.12B | 243.69B | 235.29B | 231.20B | 240.73B | 275.52B | 273.27B |
|
Total Debt
|
| 5.75B | 6.00B | 6.00B | 6.00B | 5.94B | 10.66B | 9.67B | 11.91B | 11.92B | 11.93B | 11.93B | 11.94B | 11.94B | 11.95B | 14.19B | 14.20B | 15.60B | 14.63B | 22.68B | 22.68B | 22.64B | 21.97B | 26.56B | 30.14B | 32.79B | 37.82B | 43.68B | 46.39B | 53.46B | 74.69B | 84.37B | 83.41B | 85.14B | 84.42B | 85.81B | 76.93B | 76.24B | 76.23B | 73.17B | 73.10B | 72.18B | 69.50B | 69.61B | 66.61B | 63.33B | 63.55B | 60.52B | 58.06B | 58.15B | 53.29B | 53.26B | 49.93B | 49.78B | 48.62B | 48.12B | 48.21B | 47.24B | 45.69B | 47.18B | 44.91B | 44.94B | 45.12B | 44.97B | 42.88B | 43.15B | 43.21B |
|
Common Equity
|
36.94B | 62.38B | 62.29B | 62.57B | 45.71B | 62.86B | 61.94B | 61.65B | 53.45B | 63.41B | 63.49B | 63.90B | 68.66B | 65.80B | 66.08B | 66.33B | 76.69B | 67.31B | 67.23B | 67.48B | 87.42B | 68.37B | 68.36B | 68.77B | 90.13B | 68.47B | 67.81B | 67.98B | 74.81B | 68.18B | 67.75B | 68.18B | 83.49B | 87.71B | 69.42B | 70.19B | 79.24B | 82.72B | 71.30B | 77.56B | 94.86B | 102.33B | 106.06B | 110.11B | 114.50B | 118.30B | 123.39B | 130.24B | 134.50B | 141.99B | 151.98B | 160.01B | 162.92B | 166.54B | 173.57B | 183.14B | 194.68B | 206.22B | 220.71B | 238.27B | 253.15B | 268.48B | 287.72B | 302.69B | 321.89B | 343.48B | 363.08B |
|
Shareholder's Equity
|
36.94B | 62.38B | 62.29B | 62.57B | 45.71B | 62.86B | 61.94B | 61.65B | 53.45B | 63.41B | 63.49B | 63.90B | 68.66B | 65.80B | 66.08B | 66.33B | 76.69B | 67.31B | 67.23B | 67.48B | 87.42B | 68.37B | 68.36B | 68.77B | 90.13B | 68.47B | 67.81B | 67.98B | 74.81B | 68.18B | 67.75B | 68.18B | 83.49B | 87.71B | 69.42B | 70.19B | 79.24B | 82.72B | 71.30B | 77.56B | 94.86B | 102.33B | 106.06B | 110.11B | 114.50B | 118.30B | 123.39B | 130.24B | 134.50B | 141.99B | 151.98B | 160.01B | 162.92B | 166.54B | 173.57B | 183.14B | 194.68B | 206.22B | 220.71B | 238.27B | 253.15B | 268.48B | 287.72B | 302.69B | 321.89B | 343.48B | 363.08B |
|
Liabilities and Shareholders Equity
|
| 77.89B | 81.61B | 82.10B | 84.91B | 86.11B | 91.54B | 92.31B | 99.73B | 108.70B | 107.42B | 112.24B | 118.01B | 121.27B | 121.88B | 128.68B | 134.10B | 142.43B | 142.35B | 153.54B | 156.12B | 172.38B | 169.66B | 174.85B | 176.68B | 174.47B | 172.90B | 180.10B | 181.87B | 193.47B | 212.52B | 224.61B | 225.02B | 250.31B | 249.10B | 256.00B | 245.50B | 258.85B | 257.62B | 258.86B | 263.28B | 286.56B | 278.95B | 282.79B | 285.45B | 301.31B | 301.00B | 304.14B | 308.88B | 333.78B | 335.42B | 340.39B | 344.61B | 364.84B | 359.78B | 364.55B | 380.09B | 411.98B | 445.79B | 470.56B | 484.27B | 512.16B | 523.01B | 533.90B | 562.62B | 619.00B | 636.35B |
|
Retained Earnings
|
| -22.82B | -21.08B | -18.28B | -16.81B | -16.68B | -14.99B | -13.16B | -9.78B | 1.82B | -4.10B | 0.83B | 3.39B | 1.43B | 1.71B | 1.90B | 2.21B | 1.79B | 2.75B | 3.23B | 3.33B | 3.71B | 3.34B | 3.11B | 3.47B | 9.10B | 2.60B | 7.03B | 4.95B | 2.28B | 1.68B | 0.51B | 0.64B | 17.77B | 19.70B | 8.57B | 9.97B | 13.68B | 17.28B | 16.59B | 18.34B | 24.15B | 27.24B | 30.74B | 32.01B | 34.57B | 39.19B | 44.97B | 50.73B | 57.05B | 66.94B | 75.05B | 79.63B | 84.28B | 92.37B | 99.37B | 108.23B | 118.85B | 132.14B | 145.74B | 159.39B | 173.14B | 188.93B | 203.48B | 219.76B | 237.73B | 254.87B |
|
Treasury Shares
|
| 0.32B | 0.06B | 0.12B | 0.07B | 0.38B | 0.16B | 0.19B | 0.03B | 0.45B | 0.04B | 0.04B | 0.03B | 0.14B | 0.03B | 0.06B | 0.04B | 0.16B | 0.05B | 0.05B | 0.05B | 0.17B | 0.04B | 0.04B | 0.12B | 0.29B | 0.09B | 0.07B | 0.07B | 0.29B | 0.06B | 0.06B | 0.03B | 0.17B | 0.02B | 0.02B | 0.03B | 0.10B | 0.02B | 0.06B | 0.04B | 0.15B | 0.03B | 0.03B | 0.04B | 0.13B | 0.03B | 0.03B | 0.03B | 0.10B | 0.02B | 0.02B | 0.03B | 0.10B | 0.02B | 0.02B | 0.02B | 0.07B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B |