|
Cash & Equivalents
|
| 1.49B | 1.78B | 1.73B | 1.98B | 1.71B | 1.61B | 1.77B | 1.92B | 2.76B | 2.54B | 2.27B | 2.42B | 1.55B | 1.53B | 1.82B | 3.08B | 3.28B | 1.80B | 2.26B | 2.15B | 2.29B | 3.03B | 2.90B | 2.54B | 1.92B | 2.32B | 2.20B | 2.50B | 2.87B | 2.29B | 2.11B | 2.21B | 4.92B | 5.32B | 5.96B | 5.62B | 5.39B | 4.81B | 4.30B | 4.05B | 3.90B | 3.53B | 2.99B | 3.01B | 2.88B | 3.77B | 3.65B | 3.89B | 4.60B | 4.55B | 4.55B | 4.20B | 3.07B | 3.44B | 3.03B | 3.14B | 3.07B | 2.02B | 2.62B | 2.92B | 3.25B | 3.02B | 2.22B | 2.26B | 3.85B | 3.32B | 3.01B |
|
Short-term Investments
|
| | | | | 2.02B | 2.31B | 2.61B | 2.84B | 2.42B | 2.17B | 2.37B | 2.45B | 3.85B | 3.91B | 3.75B | 3.64B | 3.68B | 3.29B | 3.01B | 2.92B | 2.71B | 2.53B | 2.36B | 2.71B | 3.40B | 2.63B | 2.62B | 2.53B | 2.44B | 2.13B | 2.24B | 2.43B | 2.48B | 2.37B | 2.43B | 2.65B | 2.45B | 2.18B | 1.94B | 1.78B | 1.57B | 0.56B | 0.44B | 0.30B | 0.22B | 0.14B | 0.12B | 0.09B | 0.07B | 0.06B | 0.04B | 0.03B | 0.02B | 0.15B | 0.36B | 0.50B | 0.75B | 0.95B | 0.69B | 1.10B | 1.35B | 1.36B | 0.74B | 0.75B | 1.10B | 1.24B | 0.94B |
|
Cash & Current Investments
|
| 1.49B | 1.78B | 1.73B | 1.98B | 3.72B | 3.92B | 4.38B | 4.76B | 5.17B | 4.71B | 4.64B | 4.87B | 5.40B | 5.44B | 5.57B | 6.72B | 6.95B | 5.08B | 5.27B | 5.07B | 5.00B | 5.56B | 5.27B | 5.25B | 5.33B | 4.95B | 4.81B | 5.02B | 5.30B | 4.42B | 4.36B | 4.64B | 7.40B | 7.69B | 8.39B | 8.26B | 7.84B | 7.00B | 6.24B | 5.83B | 5.47B | 4.10B | 3.43B | 3.31B | 3.11B | 3.91B | 3.76B | 3.98B | 4.66B | 4.60B | 4.59B | 4.23B | 3.09B | 3.59B | 3.40B | 3.64B | 3.82B | 2.98B | 3.31B | 4.01B | 4.60B | 4.38B | 2.97B | 3.01B | 4.95B | 4.56B | 3.96B |
|
Receivables - Net
|
| | | | | 0.47B | 0.37B | 0.45B | 0.54B | 0.74B | 0.60B | 0.63B | 0.69B | 0.83B | 0.58B | 0.61B | 0.63B | 0.80B | 0.53B | 0.59B | 0.58B | 0.86B | 0.59B | 0.63B | 0.67B | 0.78B | 0.41B | 0.59B | 0.58B | 0.81B | 0.50B | 0.55B | 0.60B | 0.73B | 0.52B | 0.58B | 0.75B | 1.05B | 0.62B | 0.77B | 0.87B | 1.22B | 0.54B | 0.78B | 0.82B | 0.97B | 0.60B | 0.80B | 0.80B | 0.94B | 0.66B | 0.65B | 0.80B | 1.23B | 0.86B | 0.91B | 0.82B | 0.99B | 0.65B | 0.79B | 0.79B | 1.01B | 0.68B | 0.87B | 0.90B | 1.25B | 0.79B | 0.99B |
|
Receivables
|
| | | | | 0.47B | 0.37B | 0.45B | 0.54B | 0.74B | 0.60B | 0.63B | 0.69B | 0.83B | 0.58B | 0.61B | 0.63B | 0.80B | 0.53B | 0.59B | 0.58B | 0.86B | 0.59B | 0.63B | 0.67B | 0.78B | 0.41B | 0.59B | 0.58B | 0.81B | 0.50B | 0.55B | 0.60B | 0.73B | 0.52B | 0.58B | 0.75B | 1.05B | 0.62B | 0.77B | 0.87B | 1.22B | 0.54B | 0.78B | 0.82B | 0.97B | 0.60B | 0.80B | 0.80B | 0.94B | 0.66B | 0.65B | 0.80B | 1.23B | 0.86B | 0.91B | 0.82B | 0.99B | 0.65B | 0.79B | 0.79B | 1.01B | 0.68B | 0.87B | 0.90B | 1.25B | 0.79B | 0.99B |
|
Raw Materials
|
| | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.07B | 0.05B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.06B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.06B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.10B | 0.13B | 0.14B | 0.14B | 0.08B | 0.07B | 0.07B | 0.05B | 0.08B | 0.12B | 0.17B | 0.23B | 0.21B | 0.08B | 0.07B | 0.04B |
|
Work In Process
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 0.10B | 0.08B | 0.08B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.16B | 0.15B | 0.12B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.09B | 0.11B | 0.13B | 0.09B | 0.08B | 0.09B | 0.07B | 0.09B | 0.11B | 0.14B | 0.08B | 0.08B | 0.08B | 0.11B | 0.08B | 0.07B | 0.09B | 0.12B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.07B | 0.11B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.10B | 0.06B | 0.07B | 0.05B | 0.07B | 0.05B | 0.09B | 0.06B | 0.10B | 0.07B | 0.08B |
|
Inventory
|
| | | | | 0.11B | 0.09B | | | 0.11B | 0.14B | 0.16B | 0.15B | 0.16B | 0.20B | 0.21B | 0.17B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.11B | 0.12B | 0.15B | 0.19B | 0.12B | 0.10B | 0.10B | 0.08B | 0.10B | 0.12B | 0.16B | 0.14B | 0.11B | 0.10B | 0.12B | 0.10B | 0.09B | 0.10B | 0.13B | 0.12B | 0.11B | 0.11B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.11B | 0.15B | 0.17B | 0.20B | 0.23B | 0.24B | 0.17B | 0.17B | 0.13B | 0.12B | 0.13B | 0.19B | 0.21B | 0.32B | 0.27B | 0.19B | 0.13B | 0.13B |
|
Current Deferred Tax Assets
|
| | | | | 0.07B | | 0.07B | 0.04B | 0.15B | 0.18B | 0.21B | 0.22B | 0.20B | 0.23B | 0.25B | 0.26B | 0.25B | 0.25B | 0.24B | 0.25B | 0.27B | 0.25B | 0.25B | 0.25B | 0.25B | 0.29B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 0.23B | 0.21B | 0.22B | 0.20B | 0.34B | 0.39B | 0.40B | 0.46B | 0.44B | 0.51B | 0.49B | 0.52B | 0.53B | 0.47B | 0.44B | 0.46B | 0.49B | 0.49B | 0.48B | 0.52B | 0.52B | 0.56B | 0.56B | 0.35B | 0.23B | 0.22B | 0.22B | 0.28B | 0.38B | 0.32B | 0.36B | 0.29B | 0.39B | 0.33B | 0.32B | 0.34B | 0.36B | 0.33B | 0.31B | 0.28B | 0.27B | 0.30B | 0.26B | 0.32B | 0.35B | 0.32B | 0.32B | 0.35B | 0.38B | 0.39B | 0.42B | 0.40B | 0.46B | 0.40B | 0.46B | 0.49B | 0.45B | 0.41B | 0.53B | 0.48B | 0.57B | 0.44B | 0.53B |
|
Current Assets
|
| | | | | 4.54B | 4.59B | 5.13B | 5.60B | 6.37B | 5.84B | 5.83B | 6.17B | 6.83B | 6.74B | 6.89B | 8.05B | 8.42B | 6.20B | 6.42B | 6.23B | 6.47B | 6.75B | 6.49B | 6.55B | 6.77B | 6.12B | 6.08B | 6.06B | 6.45B | 5.22B | 5.22B | 5.65B | 6.20B | 6.30B | 7.02B | 6.77B | 6.95B | 5.85B | 5.47B | 5.36B | 5.61B | 4.52B | 4.19B | 4.22B | 4.27B | 4.82B | 4.82B | 5.11B | 6.00B | 5.63B | 5.67B | 5.51B | 5.95B | 4.92B | 4.60B | 4.54B | 4.68B | 4.16B | 3.99B | 4.33B | 4.90B | 4.32B | 3.94B | 3.91B | 5.85B | 4.69B | 4.65B |
|
Buildings
|
| | | | | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B | 0.42B | 0.42B | 0.42B | 0.42B | 0.44B | 0.45B | 0.50B | 0.53B | 0.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | 0.04B | 0.04B | 0.06B | 0.08B | 0.09B | 0.13B | 0.16B | 0.11B | 0.11B | 0.09B | 0.10B | 0.07B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.25B | 0.25B | 0.25B | 0.27B | 0.27B | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | 0.80B | 0.83B | 0.85B | 0.86B | 0.91B | 0.99B | 1.05B | 1.08B | 1.14B | 1.14B | 1.13B | 1.19B | 1.17B | 1.16B | 1.14B | 1.13B | 1.11B | 1.10B | 1.08B | 1.05B | 1.03B | 1.01B | 1.00B | 0.87B | 0.94B | 0.94B | 0.95B | 0.89B | 0.80B | 0.80B | 0.80B | 0.74B | 0.07B | 0.77B | 0.77B | 0.76B | 0.76B | 0.75B | 0.75B | 0.74B | 0.73B | 0.74B | 0.74B | 0.73B | 0.53B | 0.53B | 0.55B | 0.57B | 0.60B | 0.62B | 0.66B | 0.67B | 0.65B | 0.64B | 0.62B | 0.61B | 0.60B | 0.59B | 0.59B | 0.57B | 0.56B | 0.57B | 0.57B |
|
Long-Term Investments
|
| | | | | 0.01B | | | | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | |
|
Goodwill
|
| 0.68B | | | | 0.68B | 0.74B | 0.74B | 0.74B | 0.76B | 0.90B | 0.90B | 0.91B | 0.91B | 0.91B | 0.91B | 0.98B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 0.99B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.70B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.77B | 1.77B | 1.77B | 1.78B | 2.04B | 2.04B | 2.04B | 2.04B | 2.05B | 2.05B | 2.33B | 2.35B | 2.77B | 2.77B | 2.77B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.72B | 2.72B | 2.73B | 2.73B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.04B | 0.04B | 0.09B | 0.30B | 0.36B | 0.36B | 0.36B | 0.35B | 0.35B | 0.37B | 0.38B | 0.30B | 0.30B | 0.30B | 0.30B | 0.29B | 0.29B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.48B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.26B | 0.26B | 0.26B | 0.26B | 0.15B | 0.15B | 0.22B | 0.23B | 0.34B | 0.34B | 0.34B | 0.34B | 0.30B | 0.30B | 0.30B | 0.30B | 0.27B | 0.27B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Goodwill & Intangibles
|
0.00B | 0.68B | 0.00B | 0.00B | 0.00B | 0.71B | 0.78B | 0.78B | 0.77B | 0.85B | 1.20B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.35B | 1.37B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 2.15B | 1.88B | 1.88B | 1.88B | 1.88B | 1.91B | 1.96B | 1.96B | 1.96B | 1.94B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.96B | 1.97B | 2.29B | 2.29B | 2.29B | 2.29B | 2.20B | 2.20B | 2.55B | 2.58B | 3.10B | 3.10B | 3.10B | 3.10B | 3.06B | 3.06B | 3.06B | 3.06B | 3.03B | 3.03B | 2.83B | 2.83B | 2.84B | 2.84B |
|
Long-Term Deferred Tax
|
| | | | | 0.26B | | | | 0.21B | | 0.21B | 0.18B | 0.20B | 0.18B | 0.19B | 0.17B | 0.20B | 0.21B | 0.21B | 0.22B | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.60B | 0.62B | 0.60B | 0.59B | 0.53B | 0.53B | 0.52B | 0.48B | 0.29B | 0.23B | 0.23B | 0.22B | 0.22B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.23B | 0.22B | 0.22B | 0.23B | 0.25B | 0.27B | 0.36B | 0.38B | 0.93B | 0.94B | 0.95B | 0.95B | 0.96B | 0.95B | 0.90B | 0.91B | 0.97B | 1.00B | 0.99B | 0.98B | 0.97B |
|
Other Non-Current Assets
|
| | | | | 0.37B | 0.37B | 0.42B | 0.46B | 0.41B | 0.35B | 0.44B | 0.41B | 0.43B | 0.41B | 0.44B | 0.46B | 0.48B | 0.50B | 0.50B | 0.52B | 0.52B | 0.53B | 0.53B | 0.49B | 0.48B | 0.48B | 0.47B | 0.78B | 0.80B | 0.78B | 0.76B | 0.70B | 0.68B | 0.68B | 0.63B | 0.43B | 0.45B | 0.46B | 0.50B | 0.50B | 0.59B | 0.71B | 0.71B | 0.71B | 0.70B | 0.68B | 0.70B | 0.69B | 0.69B | 0.84B | 0.87B | 0.93B | 0.99B | 1.00B | 1.53B | 1.54B | 1.55B | 1.54B | 1.55B | 1.54B | 1.50B | 1.53B | 1.62B | 1.74B | 1.64B | 1.65B | 1.65B |
|
Non-Current Assets
|
| | | | | 1.96B | 2.05B | 2.11B | 2.16B | 2.13B | 2.61B | 2.67B | 2.65B | 2.71B | 2.67B | 2.67B | 2.82B | 2.82B | 2.82B | 2.78B | 2.77B | 2.74B | 2.72B | 2.69B | 2.68B | 2.63B | 2.58B | 2.55B | 2.72B | 3.59B | 3.56B | 3.54B | 3.41B | 3.29B | 3.30B | 3.29B | 3.02B | 3.04B | 3.05B | 3.08B | 3.06B | 3.13B | 3.29B | 3.28B | 3.27B | 3.25B | 3.60B | 3.60B | 3.57B | 3.36B | 3.52B | 3.55B | 3.99B | 4.08B | 4.62B | 5.18B | 5.17B | 5.14B | 5.11B | 5.08B | 5.04B | 4.99B | 4.99B | 5.07B | 5.08B | 4.97B | 4.99B | 4.98B |
|
Assets
|
| | | | | 6.49B | 6.65B | 7.24B | 7.76B | 8.50B | 8.45B | 8.50B | 8.82B | 9.53B | 9.41B | 9.55B | 10.87B | 11.24B | 9.02B | 9.20B | 9.00B | 9.21B | 9.47B | 9.18B | 9.23B | 9.40B | 8.70B | 8.63B | 8.79B | 10.04B | 8.79B | 8.76B | 9.05B | 9.49B | 9.60B | 10.31B | 9.79B | 9.99B | 8.90B | 8.55B | 8.42B | 8.74B | 7.81B | 7.47B | 7.48B | 7.52B | 8.42B | 8.42B | 8.69B | 9.36B | 9.16B | 9.22B | 9.50B | 10.03B | 9.54B | 9.78B | 9.71B | 9.82B | 9.27B | 9.07B | 9.37B | 9.89B | 9.31B | 9.00B | 8.99B | 10.82B | 9.68B | 9.63B |
|
Accounts Payables
|
| | | | | 0.18B | 0.15B | 0.18B | 0.18B | 0.23B | 0.25B | 0.27B | 0.22B | 0.23B | 0.28B | 0.25B | 0.22B | 0.26B | 0.22B | 0.22B | 0.19B | 0.25B | 0.18B | 0.21B | 0.19B | 0.28B | 0.25B | 0.23B | 0.17B | 0.25B | 0.24B | 0.25B | 0.26B | 0.35B | 0.29B | 0.38B | 0.46B | 0.61B | 0.42B | 0.47B | 0.50B | 0.54B | 0.35B | 0.38B | 0.38B | 0.43B | 0.40B | 0.37B | 0.34B | 0.42B | 0.37B | 0.43B | 0.43B | 0.61B | 0.52B | 0.58B | 0.43B | 0.39B | 0.34B | 0.41B | 0.40B | 0.52B | 0.44B | 0.55B | 0.43B | 0.51B | 0.40B | 0.44B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | | | 0.39B | 0.50B | 0.89B | 0.72B | 0.63B | 0.39B | 0.20B | 0.25B | 0.16B | 0.25B | 0.03B | 0.50B | 0.69B | 0.52B | 0.15B | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | 0.18B | 0.15B | 0.18B | 0.18B | 0.23B | 0.25B | 0.27B | 0.22B | 0.23B | 0.28B | 0.25B | 0.22B | 0.26B | 0.22B | 0.22B | 0.19B | 0.25B | 0.18B | 0.21B | 0.19B | 0.28B | 0.25B | 0.23B | 0.17B | 1.10B | 0.24B | 0.25B | 0.65B | 0.85B | 1.18B | 1.10B | 1.09B | 0.99B | 0.62B | 0.72B | 0.66B | 0.79B | 0.38B | 0.88B | 1.07B | 0.95B | 0.55B | 0.37B | 0.34B | 0.42B | 0.37B | 0.43B | 0.43B | 0.61B | 0.52B | 0.58B | 0.43B | 0.39B | 0.34B | 0.41B | 0.40B | 0.52B | 0.44B | 0.55B | 0.43B | 0.51B | 0.40B | 0.44B |
|
Accumulated Expenses
|
| | | | | 0.38B | 0.19B | 0.28B | 0.31B | 0.44B | 0.22B | 0.27B | 0.27B | 0.34B | 0.22B | 0.31B | 0.28B | 0.35B | 0.24B | 0.31B | 0.30B | 0.79B | 0.24B | 0.32B | 0.28B | 0.70B | 0.59B | 0.62B | 0.62B | 0.77B | 0.56B | 0.62B | 0.75B | 0.78B | 0.65B | 0.72B | 0.74B | 0.82B | 0.59B | 0.65B | 0.73B | 0.85B | 0.63B | 0.61B | 0.66B | 0.77B | 0.62B | 0.74B | 0.76B | 0.97B | 0.75B | 0.80B | 0.81B | 0.93B | 0.72B | 0.82B | 0.83B | 0.86B | 0.78B | 0.92B | 0.88B | 1.01B | 0.79B | 0.97B | 0.94B | 1.12B | 0.90B | 0.89B |
|
Other Accumulated Expenses
|
| | | | | 0.21B | 0.20B | 0.25B | 0.27B | 0.33B | 0.30B | 0.33B | 0.36B | 0.38B | 0.35B | 0.38B | 0.40B | 0.40B | 0.34B | 0.35B | 0.37B | 0.31B | 0.32B | 0.33B | 0.34B | 0.28B | 0.28B | 0.28B | 0.29B | 0.33B | 0.28B | 0.30B | 0.28B | 0.28B | 0.25B | 0.27B | 0.37B | 0.36B | 0.30B | 0.31B | 0.37B | 0.39B | 0.30B | 0.25B | 0.30B | 0.38B | 0.29B | 0.29B | 0.32B | 0.40B | 0.39B | 0.33B | 0.39B | 0.40B | 0.37B | 0.42B | 0.43B | 0.43B | 0.40B | 0.45B | 0.41B | 0.42B | 0.39B | 0.49B | 0.51B | 0.55B | 0.51B | 0.41B |
|
Short term Debt
|
| | | | | | | 1.13B | 1.14B | 1.15B | 1.16B | | | 1.20B | 1.22B | 1.23B | 1.24B | 1.26B | | | | | | | | | | | | 0.85B | | | 0.75B | 0.75B | 0.75B | 0.75B | | | | 0.40B | 0.40B | 0.40B | 0.40B | | | | | | | | | | 0.25B | 0.25B | 0.25B | | | | | 0.40B | 0.40B | 0.40B | 1.15B | 0.75B | 0.75B | 0.75B | | |
|
Current Deferred Revenue
|
| | | | | 1.14B | 1.13B | 1.14B | 1.18B | 1.23B | 1.24B | 1.25B | 1.31B | 2.82B | 2.77B | 2.77B | 2.88B | 3.01B | 2.94B | 2.93B | 2.96B | 1.65B | 1.66B | 1.63B | 3.11B | 3.20B | 1.64B | 1.61B | 1.68B | 3.38B | 3.30B | 3.20B | 3.23B | 3.34B | 3.25B | 3.17B | 3.27B | 1.71B | 1.62B | 1.54B | 1.64B | 1.82B | 1.76B | 1.72B | 1.79B | 1.89B | 1.81B | 1.81B | 1.95B | 2.06B | 1.99B | 1.97B | 2.06B | 2.17B | 2.09B | 1.99B | 2.13B | 2.22B | 2.13B | 2.00B | 2.09B | 2.18B | 2.13B | 2.04B | 2.07B | 2.28B | 2.27B | 2.14B |
|
Total Current Liabilities
|
| | | | | 1.91B | 1.67B | 1.83B | 1.94B | 3.37B | 3.17B | 2.12B | 2.16B | 3.52B | 3.46B | 3.57B | 3.62B | 3.83B | 2.33B | 2.41B | 2.42B | 2.69B | 2.40B | 2.49B | 2.49B | 2.71B | 2.48B | 2.45B | 2.48B | 3.66B | 2.52B | 2.53B | 3.84B | 4.12B | 4.29B | 4.21B | 3.55B | 3.53B | 2.84B | 3.31B | 3.43B | 3.87B | 3.17B | 3.20B | 3.53B | 3.62B | 2.98B | 2.92B | 3.05B | 3.45B | 3.10B | 3.19B | 3.55B | 3.95B | 3.58B | 3.40B | 3.39B | 3.47B | 3.25B | 3.73B | 3.77B | 4.11B | 4.51B | 4.32B | 4.20B | 4.66B | 3.57B | 3.47B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | 0.13B | 0.13B | 0.13B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | 0.99B | 0.99B | 0.99B | 0.99B | 1.00B | 0.99B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 0.74B | 0.74B | 0.74B | 1.54B | 1.54B | 1.54B | 1.54B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 1.99B | 1.99B | 1.99B | 1.24B | 1.24B | 1.24B | 2.48B | 2.48B | 2.49B |
|
Convertible Debt
|
| 0.00B | 0.00B | 0.00B | 0.00B | 1.10B | 1.11B | 1.13B | 1.14B | | | 1.18B | 1.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | 0.78B | 0.82B | 0.87B | 0.97B | 1.09B | 1.14B | 1.19B | 1.24B | 1.45B | 1.36B | 1.36B | 1.40B | 1.45B | 1.41B | 1.41B | 1.39B | 1.45B | 1.42B | 1.41B | 1.43B | 1.47B | 1.43B | 1.44B | 1.44B | 1.59B | 1.58B | 1.55B | 1.53B | 1.60B | 1.55B | 1.52B | 1.55B | 1.65B | 1.64B | 1.67B | 1.72B | 1.84B | 1.75B | 1.75B | 1.78B | 1.80B | 1.81B | 1.84B | 1.88B | 1.94B | 1.92B | 1.90B | 1.91B | 2.06B | 2.08B | 2.06B | 2.09B | 2.10B | 2.06B | 2.00B | 2.03B | 2.06B | 2.04B | 2.06B | 2.05B | 2.26B | 2.26B | 2.30B |
|
Pension
|
| | | | | | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.05B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | 0.17B | 0.20B | 0.20B | 0.20B | 0.19B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.25B | 0.26B | 0.27B | 0.27B | 0.30B | 0.32B | 0.32B | 0.31B | 0.32B | 0.30B | 0.27B | 0.27B | 0.41B | 0.40B | 0.41B | 0.24B | 0.25B | 0.25B | 0.26B | 0.97B | 0.99B | 0.96B | 0.90B | 0.90B | 0.80B | 0.88B | 0.84B | 0.75B | 0.71B | 0.72B | 0.66B | 0.65B | 0.65B | 0.78B | 0.73B | 0.78B | 0.79B | 0.84B | 0.74B | 0.74B | 0.71B | 0.70B | 0.58B | 0.58B | 0.58B | 0.59B | 0.50B | 0.50B | 0.38B | 0.39B | 0.39B |
|
Total Non-Current Liabilities
|
| | | | | 3.79B | 3.60B | 3.83B | 4.05B | 4.46B | 4.31B | 4.49B | 4.58B | 4.97B | 4.82B | 4.94B | 6.01B | 6.27B | 4.74B | 4.81B | 4.81B | 5.13B | 5.31B | 5.40B | 5.42B | 5.67B | 5.39B | 5.38B | 5.41B | 6.74B | 5.59B | 5.57B | 6.12B | 6.46B | 6.58B | 7.28B | 6.64B | 6.72B | 6.02B | 6.12B | 6.29B | 6.85B | 6.07B | 6.10B | 6.45B | 6.57B | 7.41B | 7.39B | 7.56B | 8.03B | 7.65B | 7.73B | 7.84B | 8.40B | 8.04B | 7.84B | 7.87B | 7.95B | 7.69B | 7.72B | 7.79B | 8.16B | 7.79B | 7.62B | 7.49B | 9.40B | 8.31B | 8.26B |
|
Total Liabilities
|
| | | | | 3.96B | 3.80B | 4.03B | 4.25B | 4.65B | 4.52B | 4.70B | 4.78B | 5.18B | 5.03B | 5.15B | 6.24B | 6.52B | 5.00B | 5.08B | 5.08B | 5.43B | 5.64B | 5.72B | 5.73B | 5.99B | 5.70B | 5.65B | 5.68B | 7.16B | 6.00B | 5.97B | 6.36B | 6.71B | 6.83B | 7.53B | 7.61B | 7.71B | 6.98B | 7.02B | 7.19B | 7.65B | 6.95B | 6.94B | 7.20B | 7.28B | 8.13B | 8.05B | 8.21B | 8.68B | 8.44B | 8.46B | 8.62B | 9.19B | 8.89B | 8.58B | 8.61B | 8.66B | 8.40B | 8.30B | 8.38B | 8.74B | 8.38B | 8.11B | 7.99B | 9.78B | 8.70B | 8.64B |
|
Total Debt
|
| | | | | | | 1.13B | 1.14B | 1.15B | 1.16B | | | 1.20B | 1.22B | 1.23B | 2.24B | 2.25B | 0.99B | 0.99B | 1.00B | 0.99B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 2.34B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 2.29B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.15B | 1.15B | 1.15B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.64B | 2.64B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 1.99B | 1.99B | 3.23B | 2.48B | 2.49B |
|
Common Equity
|
| 1.78B | | | | 2.53B | 2.85B | 3.21B | 3.51B | 3.73B | 3.82B | 3.80B | 4.04B | 4.29B | 4.38B | 4.40B | 4.62B | 4.72B | 4.02B | 4.12B | 3.92B | 3.79B | 3.84B | 3.46B | 3.51B | 3.41B | 3.00B | 2.99B | 3.11B | 2.88B | 2.79B | 2.79B | 2.69B | 2.95B | 2.77B | 2.78B | 2.18B | 2.28B | 1.92B | 1.53B | 1.23B | 1.09B | 0.86B | 0.54B | 0.28B | 0.24B | 0.28B | 0.37B | 0.48B | 0.69B | 0.72B | 0.76B | 0.88B | 0.84B | 0.66B | 1.20B | 1.10B | 1.16B | 0.87B | 0.77B | 0.99B | 1.15B | 0.93B | 0.89B | 0.99B | 1.04B | 0.97B | 0.99B |
|
Shareholder's Equity
|
| 1.78B | 68.95B | 68.98B | 0.00B | 2.53B | 2.85B | 3.21B | 3.51B | 3.73B | 3.82B | 3.80B | 4.04B | 4.29B | 4.38B | 4.40B | 4.62B | 4.72B | 4.02B | 4.12B | 3.92B | 3.79B | 3.84B | 3.46B | 3.51B | 3.41B | 3.00B | 2.99B | 3.11B | 2.88B | 2.79B | 2.79B | 2.69B | 2.95B | 2.77B | 2.78B | 2.18B | 2.28B | 1.92B | 1.53B | 1.23B | 1.09B | 0.86B | 0.54B | 0.28B | 0.24B | 0.28B | 0.37B | 0.48B | 0.69B | 0.72B | 0.76B | 0.88B | 0.84B | 0.66B | 1.20B | 1.10B | 1.16B | 0.87B | 0.77B | 0.99B | 1.15B | 0.93B | 0.89B | 0.99B | 1.04B | 0.97B | 0.99B |
|
Liabilities and Shareholders Equity
|
| | | | | 6.49B | 6.65B | 7.24B | 7.76B | 8.50B | 8.45B | 8.50B | 8.82B | 9.53B | 9.41B | 9.55B | 10.87B | 11.24B | 9.02B | 9.20B | 9.00B | 9.21B | 9.47B | 9.18B | 9.23B | 9.40B | 8.70B | 8.63B | 8.79B | 10.04B | 8.79B | 8.76B | 9.05B | 9.49B | 9.60B | 10.31B | 9.79B | 9.99B | 8.90B | 8.55B | 8.42B | 8.74B | 7.81B | 7.47B | 7.48B | 7.52B | 8.42B | 8.42B | 8.69B | 9.36B | 9.16B | 9.22B | 9.50B | 10.03B | 9.54B | 9.78B | 9.71B | 9.82B | 9.27B | 9.07B | 9.37B | 9.89B | 9.31B | 9.00B | 8.99B | 10.82B | 9.68B | 9.63B |
|
Treasury Shares
|
| | | | | 0.01B | 0.10B | 0.10B | 0.10B | 0.01B | 0.10B | 0.10B | 0.10B | 0.01B | 0.10B | 0.10B | 0.10B | 0.01B | 0.10B | 0.03B | 0.04B | 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 | 0.01B | 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 | | |
|
Retained Earnings
|
0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 2.00B | 2.14B | 2.31B | 2.48B | 2.67B | 2.65B | 2.51B | 2.62B | 0.00B | 2.77B | 2.73B | 2.85B | 0.01B | 2.31B | 0.12B | 0.01B | 0.01B | 0.04B | 0.00B | 0.07B | 0.05B | -0.03B | -0.04B | 0.05B | -0.03B | -0.03B | -0.04B | -0.04B | 0.04B | -0.01B | -0.02B | -0.49B | -0.07B | -0.07B | -0.07B | -0.07B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.03B | 0.06B | 0.21B | 0.20B | 0.19B | 0.21B | 0.12B | -0.05B | 0.50B | 0.27B | 0.27B | -0.05B | -0.06B | 0.12B | 0.21B | -0.06B | -0.06B | -0.07B | -0.07B | -0.04B | -0.05B |