|
Cash & Equivalents
|
1.61B | 1.41B | 1.25B | 0.95B | 0.92B | 0.90B | 0.74B | 0.85B | 0.62B | 0.68B | 0.70B | 0.62B | 0.81B | 0.50B | 0.75B | 0.67B | 0.68B | 0.74B | 1.10B | 1.00B | 0.99B | 0.93B | 0.99B | 0.67B | 0.66B | 0.77B | 1.48B | 1.24B | 1.25B | 1.19B | 1.33B | 1.40B | 1.52B | 1.26B | 0.27B | 1.66B | 1.64B | 1.67B | 0.19B | 2.22B | 0.27B | 0.37B | 0.47B | 0.79B | 0.13B | 0.40B | 0.74B | 0.85B | 0.24B | 0.51B | 0.82B | 0.91B | 0.46B | 0.39B | 0.57B | 0.57B | 0.73B | 0.71B | 0.86B | 0.91B | 0.84B | 0.86B | 0.97B | 0.41B | 0.34B | 1.05B |
|
Short-term Investments
|
| | 0.49B | | 0.55B | 0.47B | 0.56B | 0.47B | 0.29B | 0.19B | 0.17B | 0.15B | 0.14B | 0.14B | 0.02B | 0.01B | 0.01B | 0.03B | 0.01B | 0.04B | 0.08B | 0.12B | 0.16B | 0.21B | 0.23B | 0.05B | 0.04B | 0.11B | 0.08B | 0.18B | 0.09B | 0.03B | 0.01B | | 0.00B | 0.01B | 0.12B | 0.21B | 0.12B | 0.04B | 0.16B | 0.16B | 0.02B | 0.05B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Cash & Current Investments
|
1.61B | 1.41B | 1.73B | 0.95B | 1.47B | 1.37B | 1.31B | 1.32B | 0.91B | 0.86B | 0.87B | 0.78B | 0.95B | 0.64B | 0.77B | 0.68B | 0.69B | 0.77B | 1.11B | 1.04B | 1.07B | 1.05B | 1.15B | 0.88B | 0.89B | 0.82B | 1.52B | 1.34B | 1.33B | 1.37B | 1.42B | 1.43B | 1.54B | 1.26B | 0.28B | 1.66B | 1.77B | 1.88B | 0.31B | 2.26B | 0.43B | 0.52B | 0.49B | 0.84B | 0.13B | 0.40B | 0.74B | 0.85B | 0.25B | 0.52B | 0.83B | 0.92B | 0.47B | 0.40B | 0.58B | 0.58B | 0.74B | 0.71B | 0.87B | 0.92B | 0.84B | 0.86B | 0.97B | 0.41B | 0.34B | 1.06B |
|
Receivables - Net
|
| | 0.09B | | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.15B | 0.18B | 0.18B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.21B | 0.21B | 0.24B | 0.22B | 0.24B | 0.24B | 0.23B | 0.22B | 0.25B | 0.25B | 0.23B | 0.19B | 0.20B | 0.22B | 0.22B | 0.22B | 0.27B | 0.30B | 0.33B | 0.34B | 0.35B | 0.28B | 0.35B | 0.37B | 0.36B | 0.12B | 0.38B | 0.19B | 0.20B | 0.14B | 0.21B | 0.26B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.26B | 0.27B | 0.29B | 0.30B | 0.23B | 0.32B | 0.34B | 0.32B | 0.32B | 0.34B | 0.34B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.03B | | | | 0.03B | | 0.00B | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | |
|
Receivables
|
| | 0.09B | | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.15B | 0.18B | 0.18B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.21B | 0.21B | 0.24B | 0.22B | 0.24B | 0.24B | 0.23B | 0.22B | 0.25B | 0.25B | 0.23B | 0.19B | 0.20B | 0.22B | 0.22B | 0.22B | 0.27B | 0.30B | 0.39B | 0.42B | 0.42B | 0.31B | 0.35B | 0.37B | 0.36B | 0.14B | 0.38B | 0.19B | 0.20B | 0.17B | 0.21B | 0.26B | 0.18B | 0.23B | 0.18B | 0.18B | 0.17B | 0.23B | 0.26B | 0.27B | 0.29B | 0.33B | 0.23B | 0.32B | 0.34B | 0.35B | 0.32B | 0.34B | 0.34B |
|
Current Deferred Tax Assets
|
| | | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.17B | | 0.15B | 0.14B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.16B | 0.14B | 0.15B | 0.15B | 0.16B | 0.19B | 0.19B | 0.17B | 0.15B | 0.18B | 0.21B | 0.18B | 0.17B | 0.22B | 0.28B | 0.23B | 0.20B | 0.24B | 0.26B | 0.20B | 0.19B | 0.23B | 0.24B | 0.25B | 0.23B | 0.23B | 0.23B | 0.23B | 0.10B | 0.27B | 0.14B | 0.14B | 0.14B | 0.15B | 0.13B | 0.15B | 0.20B | 0.13B | 0.15B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.12B | 0.12B | 0.10B | 0.09B | 0.09B | 0.13B |
|
Current Assets
|
| | 2.00B | | 1.73B | 1.63B | 1.54B | 1.57B | 1.15B | 1.12B | 1.16B | 1.08B | 1.28B | 0.99B | 1.16B | 1.06B | 1.07B | 1.13B | 1.48B | 1.47B | 1.48B | 1.46B | 1.54B | 1.29B | 1.32B | 1.25B | 1.95B | 1.88B | 1.79B | 1.80B | 1.84B | 1.89B | 2.01B | 1.73B | 2.13B | 2.22B | 2.35B | 2.47B | 2.76B | 2.83B | 3.91B | 3.68B | 3.71B | 3.54B | 0.45B | 0.74B | 1.02B | 1.20B | 0.63B | 1.05B | 1.22B | 1.23B | 0.80B | 0.71B | 0.88B | 0.95B | 1.13B | 1.12B | 1.27B | 1.25B | 1.29B | 1.32B | 1.40B | 0.83B | 0.77B | 1.53B |
|
Property, Plant & Equipment (Net)
|
| | 0.29B | | 0.29B | 0.28B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.32B | 0.31B | 0.29B | 0.31B | 0.32B | 0.32B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.36B | 0.36B | 0.10B | 0.37B | 0.10B | 0.11B | 0.11B | 0.11B | 0.13B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | 0.15B | 0.13B |
|
Long-Term Investments
|
| | 0.27B | | 0.22B | 0.21B | 0.20B | 0.20B | 0.26B | 0.18B | 0.17B | 0.21B | 0.19B | 0.17B | 0.16B | 0.16B | 0.20B | 0.16B | 0.18B | 0.18B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.06B | 0.08B | 0.22B | 0.22B | 0.24B | 0.23B | 0.10B | 0.33B | 0.35B | 0.30B | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 0.97B | | 1.04B | 1.05B | 0.99B | 1.07B | 1.08B | 1.34B | 1.36B | 1.36B | 1.35B | 1.56B | 1.62B | 1.67B | 1.66B | 1.67B | 1.68B | 1.72B | 1.72B | 1.80B | 1.75B | 1.72B | 1.78B | 1.77B | 2.25B | 2.20B | | 1.94B | 1.92B | 1.91B | 1.92B | 2.50B | 2.56B | 2.60B | 2.58B | 2.57B | 1.25B | 2.75B | 2.89B | 2.85B | 1.24B | 3.04B | 1.24B | 1.25B | 1.27B | 1.25B | 2.97B | 2.43B | 2.41B | 2.38B | 2.28B | 2.19B | 2.35B | 2.32B | 2.30B | 2.27B | 2.34B | 2.29B | 2.26B | 1.50B | 2.31B | 2.31B | 2.35B | 2.34B |
|
Intangibles
|
| | 0.26B | | 0.26B | 0.26B | 0.25B | 0.25B | 0.25B | 0.40B | 0.38B | 0.37B | 0.37B | 0.49B | 0.48B | 0.48B | 0.47B | 0.46B | 0.45B | 0.47B | 0.47B | 0.51B | 0.49B | 0.47B | 0.47B | 0.46B | 0.44B | 0.43B | 0.40B | 0.38B | 0.36B | 0.33B | 0.34B | 0.66B | 0.66B | 0.65B | 0.64B | 0.62B | 0.63B | 0.61B | 0.63B | 0.60B | 0.23B | 0.67B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.79B | 0.77B | 0.75B | 0.48B | 0.44B | 0.36B | 0.34B | 0.33B | 0.31B | 0.31B | 0.29B | 0.28B | 0.24B | 0.22B | 0.21B | 0.21B | 0.20B |
|
Goodwill & Intangibles
|
| | 1.23B | | 1.31B | 1.31B | 1.23B | 1.32B | 1.32B | 1.74B | 1.74B | 1.73B | 1.71B | 2.05B | 2.10B | 2.15B | 2.13B | 2.13B | 2.12B | 2.19B | 2.19B | 2.31B | 2.25B | 2.19B | 2.25B | 2.23B | 2.69B | 2.63B | 0.40B | 2.32B | 2.28B | 2.24B | 2.26B | 3.16B | 3.22B | 3.25B | 3.21B | 3.20B | 1.88B | 3.35B | 3.52B | 3.46B | 1.47B | 3.71B | 1.46B | 1.48B | 1.50B | 1.48B | 3.20B | 3.22B | 3.18B | 3.13B | 2.76B | 2.63B | 2.71B | 2.66B | 2.63B | 2.58B | 2.65B | 2.57B | 2.53B | 1.74B | 2.53B | 2.52B | 2.56B | 2.54B |
|
Long-Term Deferred Tax
|
| | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.13B | 0.07B | 0.08B | 0.06B | 0.08B | 0.06B | 0.13B | 0.12B | 0.17B | 0.19B | 0.19B | 0.25B | 0.24B | 0.29B | 0.30B | 0.31B | 0.31B | 0.33B | 0.35B | 0.31B | 0.27B | 0.28B | 0.26B | 0.25B | 0.23B | 0.26B | 0.25B | 0.24B | 0.24B | 0.26B | 0.27B | 0.27B | 0.23B |
|
Other Non-Current Assets
|
| | 0.12B | | 0.18B | 0.18B | 0.08B | 0.08B | 0.36B | 0.08B | 0.08B | 0.08B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.09B | 0.16B | 0.09B | 0.09B | 0.05B | 0.06B | 0.05B | 0.07B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.09B | 0.09B | 0.13B | 0.11B | 0.10B | 0.12B | 3.03B | 0.32B | 0.07B | 0.11B | 0.12B | 0.12B | 0.16B | 0.17B | 0.16B | 0.17B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Non-Current Assets
|
| | 1.91B | | 1.99B | 1.98B | 1.79B | 1.86B | 2.28B | 2.25B | 2.25B | 2.27B | 2.27B | 2.59B | 2.65B | 2.72B | 2.74B | 2.67B | 2.76B | 2.75B | 2.69B | 2.78B | 2.72B | 2.66B | 2.75B | 2.78B | 3.24B | 3.17B | 2.87B | 2.87B | 2.80B | 2.73B | 2.77B | 3.81B | 3.74B | 3.81B | 3.89B | 3.90B | 4.11B | 4.33B | 4.39B | 4.62B | 4.66B | 4.90B | 1.88B | 1.93B | 2.03B | 2.01B | 3.80B | 3.84B | 3.85B | 3.81B | 3.39B | 3.21B | 3.30B | 3.25B | 3.21B | 3.13B | 3.24B | 3.15B | 3.08B | 3.10B | 3.07B | 3.06B | 3.10B | 3.02B |
|
Assets
|
| | 3.91B | | 3.71B | 3.61B | 3.33B | 3.43B | 3.43B | 3.38B | 3.41B | 3.35B | 3.55B | 3.58B | 3.81B | 3.78B | 3.81B | 3.80B | 4.23B | 4.22B | 4.17B | 4.24B | 4.26B | 3.96B | 4.08B | 4.03B | 5.19B | 5.05B | 4.66B | 4.67B | 4.65B | 4.62B | 4.79B | 5.54B | 5.87B | 6.03B | 6.24B | 6.37B | 6.87B | 7.16B | 8.30B | 8.30B | 8.36B | 8.43B | 2.33B | 2.67B | 3.05B | 3.21B | 4.43B | 4.89B | 5.06B | 5.04B | 4.19B | 3.91B | 4.18B | 4.20B | 4.34B | 4.25B | 4.51B | 4.40B | 4.37B | 4.43B | 4.47B | 3.89B | 3.87B | 4.54B |
|
Accounts Payables
|
| | 0.04B | | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.10B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.10B | 0.10B | 0.02B | 0.10B | 0.01B | 0.02B | 0.03B | 0.01B | 0.06B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B |
|
Payables
|
| | 0.04B | | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.10B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.10B | 0.10B | 0.02B | 0.10B | 0.01B | 0.02B | 0.03B | 0.01B | 0.06B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.03B |
|
Accumulated Expenses
|
| | 0.19B | | 0.22B | 0.20B | 0.22B | 0.25B | 0.27B | 0.33B | 0.34B | 0.30B | 0.36B | 0.36B | 0.36B | 0.34B | 0.36B | 0.37B | 0.35B | 0.36B | 0.34B | 0.37B | 0.40B | 0.33B | 0.32B | 0.35B | 0.38B | 0.34B | 0.29B | 0.35B | 0.34B | 0.32B | 0.34B | 0.39B | 0.37B | 0.36B | 0.38B | 0.42B | 0.43B | 0.42B | 0.43B | 0.51B | 0.18B | 0.51B | 0.21B | 0.23B | 0.23B | 0.21B | 0.26B | 0.33B | 0.77B | 0.70B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.33B | 0.31B | 0.30B | 0.31B | 0.32B | 0.37B | 0.35B | 0.35B | 0.40B |
|
Other Accumulated Expenses
|
| | | | | | 0.06B | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | 0.08B | | 0.04B | 0.07B | 0.05B | | 0.02B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | 0.12B | 0.10B | 0.08B | 0.06B | 0.04B | | | | | | | | | | | 0.57B | 0.50B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.04B | | | | 0.00B | | | | 0.00B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.06B | | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.13B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.21B | 0.19B | 0.21B | 0.23B | 0.24B | 0.26B | 0.27B | 0.29B | 0.28B | 0.29B | 0.27B | 0.28B | 0.34B | 0.34B | 0.37B | 0.38B | 0.38B | 0.21B | 0.39B | 0.40B | 0.41B | 0.22B | 0.43B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.26B | 0.24B | 0.23B | 0.21B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.16B | 0.16B |
|
Total Current Liabilities
|
| | 0.29B | | 0.33B | 0.32B | 0.36B | 0.40B | 0.41B | 0.49B | 0.53B | 0.52B | 0.61B | 0.63B | 0.62B | 0.59B | 0.61B | 0.60B | 0.59B | 0.60B | 0.59B | 0.65B | 0.67B | 0.63B | 0.71B | 0.65B | 0.77B | 0.78B | 0.69B | 0.70B | 0.71B | 0.68B | 0.68B | 0.84B | 0.80B | 0.83B | 0.85B | 0.89B | 0.88B | 0.91B | 0.95B | 1.04B | 1.01B | 1.06B | 0.46B | 0.49B | 0.50B | 0.47B | 0.58B | 0.75B | 1.17B | 1.07B | 0.63B | 0.60B | 0.56B | 0.55B | 0.53B | 0.57B | 0.53B | 0.52B | 0.51B | 0.53B | 0.55B | 0.51B | 1.11B | 1.08B |
|
Non-Current Debt
|
| | 0.10B | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.58B | 0.58B | 0.58B | 0.58B | 1.08B | | | | 1.08B | | 1.00B | 1.00B | 1.73B | 1.66B | 1.66B | 1.64B | 1.58B | 1.57B | 1.57B | 1.65B | 1.98B | 1.98B | 1.98B | 1.98B | 2.25B | 2.33B | 3.14B | 3.11B | 2.89B | 3.63B | 3.53B | 3.52B | 3.84B | 3.84B | 3.85B | 3.85B | 3.83B | 3.83B | 3.83B | 3.83B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.85B | 3.85B | 3.85B | 3.43B | 2.86B | 3.55B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.03B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.08B | 0.11B | 0.03B | 0.17B | 0.21B | 0.48B | 0.04B | 0.05B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.04B | 0.04B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.28B | | | | 0.27B | 0.28B | 0.30B | 0.26B | 0.46B | 0.31B | 0.30B | 0.30B | 0.46B | 0.31B | 0.31B | 0.33B | 0.47B | 0.32B | 0.33B | 0.42B | 0.39B | 0.41B | 0.43B | 0.42B | 0.35B | 0.35B | 0.26B | 0.25B | 0.23B | 0.24B | 0.25B | 0.04B | 0.35B | 0.04B | 0.04B | 0.03B | 0.36B | 0.02B | 0.02B | 0.02B | 0.06B | 0.02B | 0.02B | 0.02B | 0.08B | 0.02B | 0.02B | 0.14B | 0.19B | 0.12B | 0.06B | 0.06B | 0.10B | 0.03B | 0.03B | 0.03B | 0.12B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Liabilities
|
| | 0.45B | | 0.46B | 0.47B | 0.48B | 0.48B | 0.46B | 0.47B | 0.45B | 0.46B | 0.48B | 0.48B | 0.48B | 0.48B | 0.50B | 0.41B | 0.42B | 0.42B | 0.42B | 0.04B | 0.05B | 0.03B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.07B | 0.22B | 0.22B | 0.22B | 0.03B | 0.21B | 0.03B | 0.07B | 0.09B | 0.08B | 0.11B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B |
|
Total Non-Current Liabilities
|
| | -0.45B | | -0.46B | -0.47B | -0.48B | -0.48B | -0.46B | -0.47B | -0.45B | -0.46B | -0.48B | -0.48B | -0.48B | -0.48B | -0.50B | -0.41B | -0.42B | -0.42B | -0.42B | -0.04B | -0.05B | -0.03B | -0.06B | -0.06B | -0.06B | -0.08B | -0.08B | -0.04B | -0.04B | -0.05B | -0.03B | -0.04B | -0.04B | -0.03B | -0.04B | -0.04B | -0.07B | -0.22B | -0.22B | -0.22B | -0.03B | -0.21B | -0.03B | -0.07B | -0.09B | -0.08B | -0.11B | -0.12B | -0.12B | -0.12B | -0.11B | -0.11B | -0.10B | -0.11B | -0.10B | -0.10B | -0.10B | -0.10B | -0.10B | -0.09B | -0.09B | -0.08B | -0.09B | -0.09B |
|
Total Debt
|
| | 0.10B | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.60B | 0.58B | 0.58B | 0.58B | 1.08B | | | | 1.08B | | 1.08B | 1.00B | 1.77B | 1.73B | 1.71B | 1.64B | 1.60B | 1.58B | 1.57B | 1.65B | 1.99B | 1.99B | 2.00B | 2.00B | 2.26B | 2.35B | 3.15B | 3.13B | 2.90B | 3.64B | 3.53B | 3.52B | 3.84B | 3.84B | 3.85B | 3.97B | 3.93B | 3.92B | 3.89B | 3.88B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.85B | 3.85B | 3.85B | 3.43B | 3.43B | 4.05B |
|
Common Equity
|
| | 2.75B | | 2.75B | 2.65B | 2.05B | 2.10B | 2.09B | 2.02B | 1.96B | 1.91B | 1.99B | 2.00B | 1.71B | 1.69B | 1.68B | 1.79B | 1.73B | 1.71B | 1.67B | 1.98B | 1.99B | -0.14B | -0.13B | -0.14B | 2.22B | -0.12B | -0.12B | -0.13B | 2.01B | -0.15B | -0.14B | -0.10B | 2.95B | 3.08B | 3.24B | 3.33B | 3.51B | 3.57B | 3.84B | 3.81B | 3.63B | 3.19B | -1.96B | -1.69B | -1.41B | -1.21B | -0.14B | -0.06B | -0.20B | -0.12B | -0.45B | -0.70B | -0.36B | -0.33B | -0.18B | -0.30B | -0.02B | -0.11B | -0.13B | -0.09B | -0.06B | -0.18B | -0.23B | -0.22B |
|
Shareholder's Equity
|
| | 2.75B | | 2.75B | 2.65B | 2.05B | 2.10B | 2.09B | 2.02B | 1.96B | 1.91B | 1.99B | 2.00B | 1.71B | 1.69B | 1.68B | 1.79B | 1.73B | 1.71B | 1.67B | 1.98B | 1.99B | -0.14B | -0.13B | -0.14B | 2.22B | -0.12B | -0.12B | -0.13B | 2.01B | -0.15B | -0.14B | -0.10B | 2.95B | 3.08B | 3.24B | 3.33B | 3.51B | 3.57B | 3.84B | 3.81B | 3.63B | 3.19B | -1.96B | -1.69B | -1.41B | -1.21B | -0.14B | -0.06B | -0.20B | -0.12B | -0.45B | -0.70B | -0.36B | -0.33B | -0.18B | -0.30B | -0.02B | -0.11B | -0.13B | -0.09B | -0.06B | -0.18B | -0.23B | -0.22B |
|
Liabilities and Shareholders Equity
|
| | 3.91B | | 3.71B | 3.61B | 3.33B | 3.43B | 3.43B | 3.38B | 3.41B | 3.35B | 3.55B | 3.58B | 3.81B | 3.78B | 3.81B | 3.80B | 4.23B | 4.22B | 4.17B | 4.24B | 4.26B | 3.96B | 4.08B | 4.03B | 5.19B | 5.05B | 4.66B | 4.67B | 4.65B | 4.62B | 4.79B | 5.54B | 5.87B | 6.03B | 6.24B | 6.37B | 6.87B | 7.16B | 8.30B | 8.30B | 8.36B | 8.43B | 2.33B | 2.67B | 3.05B | 3.21B | 4.43B | 4.89B | 5.06B | 5.04B | 4.19B | 3.91B | 4.18B | 4.20B | 4.34B | 4.25B | 4.51B | 4.40B | 4.37B | 4.43B | 4.47B | 3.89B | 3.87B | 4.54B |
|
Treasury Shares
|
| | 0.12B | | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.02B | 0.18B | 0.18B | 0.18B | 0.00B | 0.18B | 0.18B | 0.18B | | 0.19B | 0.19B | 0.19B | 0.00B | 0.19B | 0.19B | 0.19B | 0.01B | 0.19B | 0.19B | 0.19B | 0.00B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B |
|
Retained Earnings
|
| | -0.75B | | -0.76B | -0.74B | -0.65B | -0.63B | -0.59B | -0.53B | -0.48B | -0.44B | -0.40B | -0.36B | -0.03B | -0.04B | -0.04B | -0.02B | -0.02B | -0.02B | -0.02B | -0.05B | 0.33B | 0.32B | 0.35B | 0.39B | 0.33B | 0.34B | 0.14B | 0.19B | 0.29B | 0.32B | 0.38B | 0.56B | 0.60B | 0.70B | 0.92B | 1.07B | 1.26B | 1.35B | 1.46B | 1.59B | 1.69B | 1.48B | -8.76B | -8.63B | -8.42B | -8.25B | -8.11B | -7.98B | -8.14B | -7.96B | -8.00B | -7.87B | -7.78B | -7.66B | -7.52B | -7.36B | -7.13B | -7.01B | -6.87B | -6.74B | -6.58B | -6.46B | -6.34B | -6.18B |