|
Cash & Equivalents
|
1.49B | 1.56B | 1.87B | 2.31B | 2.91B | 2.41B | 2.18B | 2.40B | 2.16B | 1.92B | 2.09B | 2.19B | 2.46B | 2.10B | 2.06B | 2.44B | 2.88B | 3.65B | 4.30B | 4.06B | 4.15B | 3.76B | 3.55B | 3.69B | 2.29B | 2.60B | 3.08B | 4.63B | 4.14B | 4.14B | 3.63B | 4.05B | 5.11B | 6.01B | 7.83B | 6.81B | 6.51B | 4.45B | 6.35B | 5.16B | 7.15B | 6.97B | 7.12B | 8.27B | 7.62B | 5.99B | 6.51B | 7.76B | 7.76B | 8.68B | 9.12B | 9.16B | 8.26B | 9.57B | 9.80B | 9.30B | 8.58B | 8.07B | 8.02B | 7.59B | 7.04B | 6.69B | 7.55B | 10.16B | 9.64B | 9.73B |
|
Short-term Investments
|
| | | | | | | | | | | 0.13B | 0.10B | 0.17B | 0.17B | 0.11B | 0.22B | 0.22B | 0.20B | 0.20B | 0.38B | 0.47B | 0.93B | 1.17B | 1.23B | 1.04B | 0.96B | 0.35B | 0.26B | 0.03B | 0.27B | 0.28B | 0.32B | 0.17B | 0.21B | 0.26B | 0.30B | 1.12B | 1.18B | 1.53B | 0.80B | 0.62B | 0.36B | 0.39B | 0.52B | 1.05B | 0.68B | 0.59B | 0.87B | 0.90B | 1.01B | 1.07B | 1.07B | 1.01B | 1.02B | 1.05B | 1.02B | 0.97B | 0.99B | 0.79B | 1.06B | 0.90B | 0.66B | 0.65B | 0.67B | 0.59B |
|
Cash & Current Investments
|
1.49B | 1.56B | 1.87B | 2.31B | 2.91B | 2.41B | 2.18B | 2.40B | 2.16B | 1.92B | 2.09B | 2.33B | 2.56B | 2.27B | 2.23B | 2.55B | 3.10B | 3.87B | 4.50B | 4.26B | 4.53B | 4.23B | 4.48B | 4.86B | 3.52B | 3.64B | 4.04B | 4.98B | 4.40B | 4.17B | 3.90B | 4.33B | 5.43B | 6.17B | 8.04B | 7.07B | 6.80B | 5.56B | 7.53B | 6.69B | 7.96B | 7.59B | 7.48B | 8.66B | 8.14B | 7.03B | 7.18B | 8.35B | 8.63B | 9.58B | 10.12B | 10.23B | 9.33B | 10.58B | 10.82B | 10.35B | 9.59B | 9.05B | 9.01B | 8.38B | 8.11B | 7.59B | 8.21B | 10.81B | 10.31B | 10.32B |
|
Receivables - Net
|
0.80B | 1.09B | | | 1.53B | 1.36B | 1.39B | 1.50B | 1.50B | 1.38B | 1.24B | 1.33B | 1.29B | 1.14B | 1.23B | 1.50B | 2.33B | 2.83B | 2.83B | 2.71B | 2.91B | 2.66B | 2.76B | 2.53B | 2.51B | 2.22B | 1.98B | 2.07B | 2.07B | 2.45B | 2.89B | 3.50B | 3.76B | 3.88B | 4.44B | 4.91B | 5.48B | 5.42B | 4.42B | 3.26B | 3.19B | 3.42B | 3.05B | 3.60B | 3.91B | 3.69B | 3.35B | 4.23B | 5.31B | 5.25B | 5.38B | 6.23B | 5.13B | 3.32B | 2.28B | 2.43B | 2.44B | 2.94B | 4.30B | 5.13B | 6.62B | 7.42B | 6.50B | 7.44B | 9.27B | 10.18B |
|
Receivables - Other
|
| | | | 0.11B | 0.11B | 0.15B | 0.22B | 0.18B | 0.18B | 0.15B | 0.18B | 0.21B | 0.16B | 0.13B | 0.15B | 0.19B | 0.23B | 0.21B | 0.28B | 0.28B | 0.30B | 0.27B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.16B | 0.24B | 0.22B | 0.17B | 0.17B | 0.25B | 0.26B | 0.26B | 0.21B | 0.17B | 0.21B | 0.17B | 0.20B | 0.17B | 0.14B | 0.19B | 0.21B | 0.17B | 0.19B | 0.13B | 0.11B | 0.13B | 0.12B | 0.11B | 0.16B | 0.17B | 0.14B | 0.10B | 0.25B | 0.46B | 0.34B | 0.09B | 0.81B | 0.95B | 1.32B | 0.09B | 0.07B |
|
Receivables
|
0.80B | 1.09B | | | 1.65B | 1.47B | 1.54B | 1.72B | 1.68B | 1.56B | 1.39B | 1.52B | 1.50B | 1.30B | 1.35B | 1.65B | 2.52B | 3.07B | 3.04B | 3.00B | 3.18B | 2.96B | 3.03B | 2.72B | 2.71B | 2.42B | 2.18B | 2.26B | 2.25B | 2.61B | 3.13B | 3.72B | 3.93B | 4.04B | 4.69B | 5.17B | 5.74B | 5.63B | 4.58B | 3.46B | 3.37B | 3.61B | 3.22B | 3.75B | 4.10B | 3.90B | 3.52B | 4.42B | 5.44B | 5.36B | 5.52B | 6.34B | 5.24B | 3.48B | 2.45B | 2.57B | 2.55B | 3.19B | 4.76B | 5.47B | 6.71B | 8.23B | 7.46B | 8.76B | 9.36B | 10.25B |
|
Raw Materials
|
| | | | 0.12B | 0.11B | 0.13B | | | | | | 0.15B | | | | 0.13B | 0.06B | 0.06B | 0.06B | 0.18B | | | | 0.24B | | | | 0.23B | | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | 1.03B | 1.17B | 1.27B | | | | | | 1.15B | | | | 1.72B | | | | 1.37B | | | | 1.31B | | | | 1.76B | | | | 1.97B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 0.62B | 0.61B | 0.56B | | | | | | 0.51B | | | | 0.80B | | | | 0.90B | | | | 0.79B | | | | 0.90B | | | | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.99B | 1.04B | | | 1.77B | 1.89B | 1.96B | 2.07B | 2.08B | 2.10B | 2.08B | 1.89B | 1.81B | 1.83B | 1.72B | 1.73B | 2.65B | 2.46B | 2.46B | 2.53B | 2.46B | 2.45B | 2.38B | 2.38B | 2.34B | 2.44B | 2.61B | 2.92B | 2.89B | 2.75B | 3.00B | 3.06B | 3.12B | 3.16B | 3.18B | 3.37B | 3.60B | 3.88B | 4.39B | 4.91B | 5.12B | 4.94B | 5.21B | 5.41B | 5.37B | 5.52B | -0.13B | 4.54B | 4.49B | 4.83B | 5.38B | 5.63B | 6.66B | 8.36B | 8.13B | 8.24B | 8.39B | 8.28B | 8.44B | 8.51B | 8.88B | 8.71B | 9.01B | 8.73B | 8.36B | 8.21B |
|
Prepaid Assets
|
0.07B | 0.08B | | | 0.12B | 0.12B | 0.12B | 0.09B | 0.10B | 0.10B | 0.24B | 0.08B | 0.10B | 0.07B | 0.19B | 0.10B | 0.28B | 0.21B | 0.20B | 0.19B | 0.35B | 0.33B | 0.30B | 0.24B | 0.23B | 0.21B | 0.18B | 0.14B | 0.14B | 0.13B | 0.16B | 0.13B | 0.15B | 0.15B | 0.17B | 0.15B | 0.16B | 0.18B | 0.21B | 0.21B | 0.23B | 0.22B | 0.24B | 0.23B | 0.54B | 0.28B | 0.54B | 0.48B | 0.50B | 0.52B | 0.60B | 0.61B | 0.66B | 0.66B | 0.67B | 0.71B | 0.82B | 0.79B | 1.69B | 1.30B | 0.78B | 0.78B | 0.96B | 0.94B | 0.91B | 0.96B |
|
Current Assets
|
3.34B | 3.77B | | | 6.33B | 5.78B | 5.65B | 6.04B | 5.83B | 5.49B | 5.66B | 5.63B | 5.76B | 5.32B | 5.36B | 5.89B | 8.91B | 9.37B | 9.99B | 9.71B | 10.24B | 9.67B | 9.92B | 10.01B | 8.60B | 8.51B | 8.80B | 10.11B | 9.49B | 9.50B | 9.95B | 11.02B | 12.46B | 13.36B | 15.84B | 15.50B | 16.04B | 15.04B | 16.55B | 15.07B | 16.50B | 16.17B | 15.98B | 17.90B | 17.96B | 16.53B | 17.28B | 18.56B | 19.91B | 20.19B | 21.50B | 22.71B | 21.78B | 22.92B | 21.90B | 21.73B | 21.24B | 21.06B | 23.43B | 23.32B | 24.37B | 24.49B | 24.69B | 27.92B | 28.84B | 29.66B |
|
Property, Plant & Equipment (Net)
|
7.09B | 6.88B | | | 6.60B | 7.04B | 7.05B | 7.10B | 7.55B | 7.47B | 7.36B | 7.16B | 7.10B | 7.20B | 6.97B | 6.83B | 7.63B | 7.73B | 7.86B | 8.02B | 8.68B | 9.13B | 9.23B | 9.86B | 10.55B | 11.06B | 11.82B | 13.21B | 14.69B | 15.32B | 19.10B | 19.01B | 19.43B | 20.72B | 21.86B | 22.70B | 23.67B | 24.81B | 26.20B | 27.14B | 28.24B | 29.35B | 29.65B | 30.08B | 31.03B | 32.23B | 31.85B | 32.21B | 33.21B | 35.16B | 36.17B | 36.66B | 38.55B | 39.34B | 39.09B | 38.73B | 37.93B | 37.68B | 37.59B | 37.93B | 39.75B | 41.48B | 42.53B | 44.77B | 46.59B | 48.48B |
|
Long-Term Investments
|
0.32B | 0.37B | | | 0.58B | 0.58B | 0.54B | 0.50B | 0.48B | 0.40B | 0.34B | | | 0.53B | 0.55B | 0.35B | 0.50B | 0.54B | 0.62B | 0.74B | 0.97B | 1.08B | 1.87B | 2.47B | 2.11B | 1.77B | 1.36B | 1.36B | 1.36B | 1.40B | 0.59B | 0.47B | 0.62B | 0.31B | 0.52B | 0.49B | 0.47B | 1.56B | 1.61B | 1.17B | 1.16B | 0.60B | 0.59B | 0.58B | 1.05B | 1.26B | 1.32B | 1.40B | 1.76B | 1.82B | 1.72B | 1.65B | 1.65B | 1.43B | 1.21B | 0.97B | 0.84B | 0.72B | 0.63B | 0.78B | 1.05B | 1.16B | 1.38B | 1.40B | 1.63B | 1.70B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.08B | 0.10B | 0.10B | 0.08B | 0.10B | 1.19B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.25B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
|
Intangibles
|
0.34B | 0.33B | | | 0.32B | 0.59B | 0.61B | 0.42B | 0.41B | 0.40B | 0.40B | 0.39B | 0.37B | 0.36B | 0.35B | 0.33B | 0.39B | 0.37B | 0.37B | 0.34B | 0.47B | 0.45B | 0.44B | 0.43B | 0.45B | 0.54B | 0.51B | 0.49B | 0.46B | 0.45B | 0.42B | 0.41B | 0.39B | 0.37B | 0.35B | 0.33B | 0.33B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.41B | 0.41B | 0.42B | 0.43B | 0.41B | 0.41B | 0.40B | 0.42B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.43B | 0.45B | 0.47B |
|
Goodwill & Intangibles
|
0.34B | 0.33B | | | 0.32B | 0.59B | 0.61B | 0.42B | 0.41B | 0.40B | 0.40B | 0.39B | 0.37B | 0.36B | 0.35B | 0.33B | 0.39B | 0.37B | 0.37B | 0.34B | 0.47B | 0.45B | 0.44B | 0.43B | 0.47B | 0.62B | 0.62B | 0.59B | 0.55B | 0.55B | 1.61B | 1.63B | 1.61B | 1.60B | 1.58B | 1.56B | 1.56B | 1.58B | 1.58B | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.57B | 1.58B | 1.58B | 1.57B | 1.64B | 1.64B | 1.65B | 1.66B | 1.64B | 1.66B | 1.55B | 1.57B | 1.56B | 1.56B | 1.57B | 1.57B | 1.57B | 1.58B | 1.60B | 1.61B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 0.46B | | | | 1.49B | 0.80B | 0.74B | 0.69B | 1.37B | 0.69B | 0.65B | 0.55B | 1.14B | 0.59B | 0.67B | 0.63B | 0.66B | 0.60B | 0.68B | 0.67B | 0.77B | 0.73B | 1.03B | 0.99B | 1.02B | 0.84B | 0.76B | 0.82B | 0.84B | 0.78B | 0.76B | 0.78B | 0.71B | 0.73B | 0.73B | 0.82B | 0.78B | 0.75B | 0.76B | 0.68B | 0.70B | 0.67B | 0.70B | 0.71B | 0.76B | 0.78B | 0.66B | 0.60B | 0.52B | 0.47B | 0.55B | 0.48B | 0.62B | 0.64B |
|
Other Non-Current Assets
|
0.37B | 0.38B | | | 0.52B | 0.56B | 0.51B | 0.49B | 0.42B | 0.45B | 0.39B | 0.38B | 0.29B | 0.32B | 0.39B | 0.39B | 0.44B | 0.49B | 0.49B | 0.44B | 0.41B | 0.45B | 0.47B | 0.49B | 0.46B | 0.56B | 0.55B | 0.53B | 0.36B | 0.41B | 0.39B | 0.44B | 0.45B | 0.47B | 0.44B | 0.60B | 0.61B | 0.76B | 0.78B | 0.53B | 0.57B | 0.58B | 0.51B | 0.51B | 0.78B | 0.80B | 0.82B | 0.82B | 1.05B | 1.19B | 1.31B | 1.26B | 1.28B | 1.17B | 1.32B | 1.22B | 1.26B | 1.33B | 1.20B | 1.42B | 1.52B | 1.67B | 1.70B | 1.62B | 2.78B | 3.18B |
|
Non-Current Assets
|
8.12B | 7.96B | | | 8.36B | 8.83B | 8.74B | 8.53B | 0.14B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.19B | 0.18B | 0.18B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.17B | 0.16B | 16.89B | 18.05B | 18.33B | 22.41B | 22.24B | 22.88B | 23.83B | 25.43B | 26.35B | 27.34B | 29.56B | 30.94B | 31.22B | 32.38B | 33.48B | 33.67B | 34.11B | 35.71B | 37.16B | 36.86B | 37.38B | 38.94B | 41.05B | 42.19B | 42.59B | 44.50B | 44.95B | 44.62B | 43.95B | 43.01B | 42.72B | 42.28B | 42.94B | 45.04B | 46.97B | 48.36B | 50.48B | 53.96B | 56.31B |
|
Assets
|
11.46B | 11.73B | | | 14.69B | 14.62B | 14.40B | 14.57B | 14.75B | 14.21B | 14.14B | 14.32B | 14.33B | 14.07B | 13.91B | 14.05B | 19.12B | 19.79B | 20.61B | 20.50B | 22.42B | 22.54B | 23.82B | 25.14B | 24.14B | 24.39B | 24.82B | 27.00B | 27.54B | 27.84B | 32.35B | 33.27B | 35.34B | 37.19B | 41.26B | 41.84B | 43.38B | 44.59B | 47.49B | 46.29B | 48.89B | 49.65B | 49.65B | 52.01B | 53.68B | 53.69B | 54.13B | 55.94B | 58.85B | 61.25B | 63.70B | 65.30B | 66.28B | 67.87B | 66.52B | 65.68B | 64.25B | 63.78B | 65.72B | 66.25B | 69.42B | 71.46B | 73.05B | 78.40B | 82.80B | 85.97B |
|
Accounts Payables
|
1.04B | 1.06B | | | 1.51B | 1.82B | 1.81B | 1.91B | 1.83B | 1.41B | 1.46B | 1.55B | 1.64B | 1.58B | 1.50B | 1.59B | 2.12B | 2.63B | 2.68B | 2.83B | 2.86B | 2.96B | 2.66B | 3.20B | 2.61B | 2.78B | 3.09B | 3.60B | 3.88B | 4.16B | 3.80B | 3.66B | 3.66B | 3.77B | 4.19B | 4.00B | 4.37B | 4.20B | 4.06B | 3.49B | 4.63B | 5.41B | 5.08B | 5.36B | 5.82B | 4.86B | 4.55B | 4.43B | 5.33B | 5.47B | 5.65B | 5.79B | 6.09B | 5.44B | 4.31B | 4.18B | 3.96B | 3.95B | 4.68B | 5.14B | 7.30B | 7.13B | 6.18B | 8.76B | 9.65B | 9.80B |
|
Payables
|
1.04B | 1.06B | | | 1.51B | 1.82B | 1.81B | 1.91B | 1.83B | 1.41B | 1.46B | 1.55B | 1.64B | 1.58B | 1.50B | 1.59B | 2.12B | 2.63B | 2.68B | 2.83B | 2.86B | 2.96B | 2.66B | 3.20B | 2.61B | 2.78B | 3.09B | 3.60B | 3.88B | 4.16B | 3.80B | 3.66B | 3.66B | 3.77B | 4.19B | 4.00B | 4.37B | 4.20B | 4.06B | 3.49B | 4.63B | 5.41B | 5.08B | 5.36B | 5.82B | 4.86B | 4.55B | 4.43B | 5.33B | 5.47B | 5.65B | 5.79B | 6.09B | 5.44B | 4.31B | 4.18B | 3.96B | 3.95B | 4.68B | 5.14B | 7.30B | 7.13B | 6.18B | 8.76B | 9.65B | 9.80B |
|
Accumulated Expenses
|
| | | | 0.35B | 0.26B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.59B | 0.67B | 0.56B | 0.45B | 0.45B | 0.51B | 0.49B | 0.55B | 0.56B | 0.56B | 0.74B | 0.94B | 0.92B | 1.15B | 1.11B | 1.35B | 0.92B | 0.71B | 0.67B | 0.53B | 1.11B | 1.24B | 1.30B | 1.52B | 1.36B | 1.20B | 0.84B | 1.25B | 1.70B |
|
Short term Debt
|
0.42B | 0.62B | | | 0.71B | 0.47B | 0.42B | 0.18B | 0.14B | 0.15B | 0.15B | 0.26B | 0.22B | 0.27B | 0.35B | 0.36B | 1.58B | 1.54B | 2.23B | 1.51B | 1.62B | 1.17B | 1.20B | 1.15B | 1.09B | 1.05B | 1.12B | 0.71B | 0.76B | 1.16B | 1.12B | 1.16B | 1.26B | 1.40B | 1.51B | 1.45B | 0.17B | 0.40B | 2.63B | 1.35B | 1.31B | 0.46B | 0.24B | 0.33B | 0.27B | 0.27B | 0.32B | 0.30B | 0.15B | 0.12B | 0.12B | 0.11B | 0.10B | 0.17B | 0.24B | 0.26B | 0.28B | 0.91B | 0.34B | 0.40B | 0.43B | 0.53B | 0.50B | 0.54B | 0.56B | 0.57B |
|
Current Taxes
|
| | | | 0.05B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.21B | 0.21B | | | 0.30B | 0.33B | 0.28B | 0.41B | 0.44B | 0.41B | 0.36B | 0.25B | 0.25B | 0.23B | 0.21B | 0.22B | 0.24B | 0.24B | 0.25B | 0.28B | 0.31B | 0.29B | 0.26B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | 0.20B | 0.24B | 0.29B | 0.33B | 0.41B | 0.42B | 0.43B | 0.43B | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.89B | 2.24B | | | 2.70B | 2.76B | 2.59B | 2.59B | 2.48B | 2.02B | 2.10B | 2.18B | 2.24B | 2.14B | 2.12B | 2.34B | 4.12B | 4.51B | 5.30B | 4.76B | 4.79B | 4.42B | 4.12B | 4.57B | 3.90B | 4.03B | 4.41B | 4.50B | 4.83B | 5.55B | 5.21B | 5.14B | 5.33B | 5.58B | 6.13B | 5.88B | 5.75B | 5.19B | 7.36B | 5.40B | 6.39B | 6.32B | 5.82B | 6.18B | 6.63B | 5.69B | 5.43B | 5.46B | 6.42B | 6.51B | 6.92B | 7.01B | 7.54B | 6.53B | 5.25B | 5.10B | 4.76B | 5.96B | 6.26B | 6.84B | 9.25B | 9.02B | 7.88B | 10.13B | 11.45B | 12.06B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | 0.91B | 0.79B | 0.94B | 0.85B | 0.79B | 0.71B | 1.10B | 1.16B | 1.41B | | | | 1.19B | | | | 0.84B | | | | 0.59B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
2.38B | 2.14B | | | 1.65B | 1.35B | 1.32B | 1.39B | 1.86B | 1.97B | 2.17B | 2.94B | 3.04B | 3.17B | 3.30B | 3.27B | 4.45B | 4.26B | 4.32B | 4.14B | 4.89B | 4.61B | 5.52B | 6.40B | 6.25B | 6.33B | 6.49B | 8.92B | 9.15B | 8.49B | 11.31B | 10.48B | 9.87B | 7.64B | 7.80B | 5.89B | 3.78B | 3.73B | 3.60B | 3.56B | 4.54B | 5.19B | 5.19B | 6.36B | 6.37B | 6.36B | 6.30B | 6.42B | 6.62B | 6.90B | 6.95B | 6.86B | 6.80B | 10.09B | 12.04B | 12.99B | 13.05B | 12.60B | 13.38B | 12.86B | 12.97B | 13.25B | 13.85B | 15.00B | 14.02B | 11.19B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
1.99B | 1.90B | | | 1.80B | 1.77B | 1.50B | 1.45B | 1.38B | 1.44B | 1.37B | 0.68B | 0.72B | 0.72B | 0.73B | 0.70B | 0.86B | 0.93B | 0.76B | 0.76B | 0.80B | 0.81B | 0.81B | 0.90B | 0.94B | 0.97B | 0.97B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | 0.86B | 0.87B | 0.89B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.60B | 0.59B | 0.53B | 0.58B | 0.58B | 0.57B | 0.50B | 0.58B | 0.59B | 0.69B | 0.61B | 0.69B | 0.67B | 0.67B | 0.60B | 0.66B | 0.66B | 0.68B | 0.61B | 0.66B | 0.67B | 0.67B | 0.70B | 0.74B |
|
Other Non-Current Liabilities
|
0.25B | 0.25B | | | 0.53B | 0.52B | 0.53B | 0.56B | 0.56B | 0.51B | 0.51B | 0.72B | 0.63B | 0.57B | 0.53B | 0.42B | 0.54B | 0.88B | 0.86B | 0.81B | 1.10B | 0.97B | 0.89B | 0.76B | 0.70B | 0.72B | 0.64B | 0.55B | 0.62B | 0.60B | 0.68B | 0.59B | 0.64B | 0.55B | 0.75B | 0.55B | 0.35B | 0.83B | 0.99B | 0.42B | 0.45B | 0.43B | 0.38B | 0.45B | 0.50B | 0.56B | 0.55B | 0.57B | 0.56B | 0.63B | 0.74B | 0.86B | 0.83B | 0.81B | 0.83B | 0.95B | 0.99B | 1.03B | 0.96B | 1.05B | 0.91B | 1.24B | 1.26B | 1.31B | 1.44B | 2.10B |
|
Total Non-Current Liabilities
|
4.27B | 4.38B | | | 4.35B | 4.11B | 3.91B | 3.98B | 4.34B | 3.99B | 4.27B | 5.11B | 5.28B | 5.31B | 5.42B | 5.61B | 8.58B | 8.77B | 9.62B | 0.01B | 0.01B | 0.01B | 9.64B | 10.97B | 10.16B | 10.35B | 10.90B | 13.42B | 13.99B | 14.04B | 16.52B | 15.63B | 15.21B | 13.23B | 13.94B | 11.77B | 9.76B | 8.92B | 10.96B | 9.58B | 11.57B | 12.62B | 12.14B | 13.63B | 14.18B | 13.23B | 12.92B | 13.12B | 14.36B | 14.71B | 15.11B | 15.16B | 15.54B | 17.76B | 18.43B | 19.32B | 19.15B | 19.86B | 20.89B | 20.98B | 23.37B | 23.43B | 23.16B | 26.34B | 27.19B | 25.06B |
|
Total Liabilities
|
4.52B | 4.63B | | | 4.88B | 4.62B | 4.44B | 4.54B | 4.90B | 4.50B | 4.78B | 5.83B | 5.91B | 5.88B | 5.95B | 6.03B | 9.11B | 9.65B | 10.48B | 9.71B | 10.79B | 10.00B | 10.53B | 11.73B | 10.86B | 11.07B | 11.54B | 13.97B | 14.61B | 14.64B | 17.19B | 16.22B | 15.85B | 13.78B | 14.68B | 12.32B | 10.11B | 9.76B | 11.96B | 10.00B | 12.02B | 13.05B | 12.53B | 14.09B | 14.68B | 13.78B | 13.47B | 13.68B | 14.92B | 15.34B | 15.85B | 16.02B | 16.38B | 18.57B | 19.26B | 20.27B | 20.13B | 20.89B | 21.85B | 22.03B | 24.29B | 24.66B | 24.42B | 27.65B | 28.63B | 27.16B |
|
Total Debt
|
2.80B | 2.76B | | | 2.36B | 1.82B | 1.74B | 1.57B | 2.00B | 2.12B | 2.31B | 3.20B | 3.26B | 3.44B | 3.65B | 3.62B | 6.04B | 5.80B | 6.55B | 5.64B | 6.51B | 5.78B | 6.72B | 7.55B | 7.34B | 7.38B | 7.62B | 9.63B | 9.91B | 9.64B | 12.43B | 11.65B | 11.13B | 9.04B | 9.32B | 7.34B | 3.94B | 4.13B | 6.24B | 4.91B | 5.85B | 5.65B | 5.42B | 6.69B | 6.64B | 6.63B | 6.62B | 6.71B | 6.78B | 7.02B | 7.08B | 6.96B | 6.91B | 10.27B | 12.27B | 13.24B | 13.33B | 13.51B | 13.72B | 13.26B | 13.40B | 13.79B | 14.36B | 15.54B | 14.58B | 11.76B |
|
Common Equity
|
6.94B | 7.09B | 7.42B | 9.47B | 9.82B | 9.99B | 9.96B | 10.03B | 9.85B | 9.71B | 9.36B | 8.49B | 8.42B | 8.19B | 7.96B | 8.03B | 10.01B | 10.15B | 10.04B | 10.70B | 11.56B | 12.49B | 13.24B | 13.36B | 13.24B | 13.28B | 13.24B | 13.03B | 12.93B | 13.17B | 15.13B | 17.02B | 19.47B | 23.39B | 26.57B | 29.52B | 33.16B | 34.74B | 35.43B | 36.19B | 36.77B | 36.50B | 37.02B | 37.82B | 39.00B | 39.91B | 40.66B | 42.26B | 43.93B | 45.91B | 47.84B | 49.28B | 49.91B | 49.31B | 47.26B | 45.41B | 44.12B | 42.88B | 43.87B | 44.23B | 45.13B | 46.80B | 48.63B | 50.75B | 54.16B | 58.81B |
|
Shareholder's Equity
|
6.94B | 7.09B | 7.42B | 9.47B | 9.82B | 9.99B | 9.96B | 10.03B | 9.85B | 9.71B | 9.36B | 8.49B | 8.42B | 8.19B | 7.96B | 8.03B | 10.01B | 10.15B | 10.04B | 10.70B | 11.56B | 12.49B | 13.24B | 13.36B | 13.24B | 13.28B | 13.24B | 13.03B | 12.93B | 13.17B | 15.13B | 17.02B | 19.47B | 23.39B | 26.57B | 29.52B | 33.16B | 34.74B | 35.43B | 36.19B | 36.77B | 36.50B | 37.02B | 37.82B | 39.00B | 39.91B | 40.66B | 42.26B | 43.93B | 45.91B | 47.84B | 49.28B | 49.91B | 49.31B | 47.26B | 45.41B | 44.12B | 42.88B | 43.87B | 44.23B | 45.13B | 46.80B | 48.63B | 50.75B | 54.16B | 58.81B |
|
Liabilities and Shareholders Equity
|
11.46B | 11.73B | | | 14.69B | 14.62B | 14.40B | 14.57B | 14.75B | 14.21B | 14.14B | 14.32B | 14.33B | 14.07B | 13.91B | 14.05B | 19.12B | 19.79B | 20.61B | 20.50B | 22.42B | 22.54B | 23.82B | 25.14B | 24.14B | 24.39B | 24.82B | 27.00B | 27.54B | 27.84B | 32.35B | 33.27B | 35.34B | 37.19B | 41.26B | 41.84B | 43.38B | 44.59B | 47.49B | 46.29B | 48.89B | 49.65B | 49.65B | 52.01B | 53.68B | 53.69B | 54.13B | 55.94B | 58.85B | 61.25B | 63.70B | 65.30B | 66.28B | 67.87B | 66.52B | 65.68B | 64.25B | 63.78B | 65.72B | 66.25B | 69.42B | 71.46B | 73.05B | 78.40B | 82.80B | 85.97B |
|
Treasury Shares
|
| | | | 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 | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.04B | 0.06B | 0.07B | 0.08B | 0.08B | 0.00B | 0.00B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.12B | 0.13B | 0.01B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Retained Earnings
|
-2.38B | -2.18B | | | -0.54B | -0.38B | -0.31B | -0.23B | -0.37B | -0.56B | -0.84B | -1.16B | -1.40B | -1.68B | -1.96B | -1.92B | -0.21B | 0.13B | 0.84B | 1.58B | 2.73B | 3.71B | 4.63B | 5.12B | 5.59B | 5.79B | 5.68B | 5.47B | 5.30B | 5.47B | 6.25B | 7.89B | 10.26B | 12.94B | 16.25B | 20.07B | 24.39B | 27.77B | 29.36B | 30.20B | 30.76B | 31.22B | 31.60B | 32.40B | 33.38B | 34.14B | 34.72B | 36.45B | 39.05B | 41.27B | 43.41B | 45.92B | 47.27B | 46.87B | 44.43B | 42.39B | 40.82B | 39.36B | 40.00B | 40.17B | 40.88B | 42.43B | 43.84B | 45.56B | 48.58B | 53.34B |