|
Cash & Equivalents (Quarter)
|
0.42B | 0.51B | 0.52B | 0.61B | 0.45B | 0.45B | 0.38B | 0.45B | 0.67B | 0.68B | 0.53B | 0.57B | 0.67B | 0.37B | 0.50B | 0.53B | 0.73B | 0.56B | 0.59B | 0.56B | 1.15B | 0.51B | 0.52B | 0.40B | 0.50B | 0.46B | 0.43B | 0.47B | 0.60B | 0.55B | 0.43B | 1.94B | 1.77B | 1.99B | 1.99B | 2.80B | 4.00B | 0.77B | 0.72B | 0.72B | 0.78B | 2.66B | 7.11B | 9.77B | 10.90B | 15.49B | 3.27B | 2.25B | 0.85B | 0.98B | 5.34B | 1.03B | 1.70B | 3.89B | 3.01B | 2.49B | 3.39B | 4.83B | 5.78B | 5.52B | 7.28B | 7.25B | 8.56B | 9.11B | 7.87B | 14.93B | 11.35B | 9.70B | 10.61B |
|
Short-term Investments (Quarter)
|
0.84B | | 0.94B | 1.02B | 1.28B | 1.32B | 1.40B | 1.54B | 1.83B | 2.04B | 1.94B | 2.18B | 2.46B | 2.76B | 2.78B | 2.91B | 3.00B | 3.15B | 2.34B | 2.47B | 3.52B | 3.84B | 3.87B | 3.85B | 4.13B | 4.33B | 4.07B | 4.26B | 4.44B | 4.21B | 4.45B | 4.73B | 5.03B | 4.22B | 3.89B | 3.52B | 3.11B | 6.54B | 7.22B | 6.87B | 6.64B | 5.03B | 1.37B | 0.00B | 0.00B | 0.86B | 7.71B | 7.89B | 10.71B | 11.69B | 14.03B | 18.01B | 19.22B | 16.45B | 14.02B | 10.34B | 9.91B | 10.24B | 10.24B | 12.76B | 18.70B | 23.85B | 26.24B | 29.38B | 34.62B | 38.46B | 45.15B | 49.12B | |
|
Cash & Current Investments (Quarter)
|
1.26B | 0.51B | 1.47B | 1.63B | 1.73B | 1.76B | 1.77B | 1.99B | 2.49B | 2.73B | 2.47B | 2.75B | 3.13B | 3.13B | 3.28B | 3.43B | 3.73B | 3.71B | 2.94B | 3.03B | 4.67B | 4.35B | 4.39B | 4.24B | 4.62B | 4.79B | 4.50B | 4.73B | 5.04B | 4.75B | 4.88B | 6.67B | 6.80B | 6.21B | 5.88B | 6.32B | 7.11B | 7.30B | 7.94B | 7.59B | 7.42B | 7.69B | 8.47B | 9.77B | 10.90B | 16.35B | 10.98B | 10.14B | 11.56B | 12.67B | 19.36B | 19.04B | 20.91B | 20.34B | 17.04B | 12.83B | 13.30B | 15.07B | 16.02B | 18.28B | 25.98B | 31.10B | 34.80B | 38.49B | 42.49B | 53.39B | 56.50B | 58.82B | 10.61B |
|
Receivables - Net (Quarter)
|
0.32B | | 0.35B | 0.40B | 0.37B | 0.53B | 0.40B | 0.40B | 0.35B | 0.34B | 0.42B | 0.37B | 0.34B | 0.41B | 0.45B | 0.44B | 0.45B | 0.35B | 0.42B | 0.45B | 0.43B | 0.40B | 0.47B | 0.56B | 0.47B | 0.46B | 0.51B | 0.54B | 0.51B | 0.52B | 0.64B | 0.83B | 0.83B | 0.98B | 1.21B | 1.17B | 1.26B | 1.22B | 1.66B | 2.22B | 1.42B | 1.24B | 1.56B | 1.46B | 1.66B | 1.91B | 2.08B | 2.55B | 2.43B | 3.02B | 3.59B | 3.95B | 4.65B | 5.44B | 5.32B | 4.91B | 3.83B | 4.08B | 7.07B | 8.31B | 10.00B | 12.37B | 14.13B | 17.69B | 23.07B | 22.13B | 27.81B | 33.39B | 38.47B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.19B | 0.15B | 0.16B | 0.12B | 0.45B | 0.39B |
|
Receivables (Quarter)
|
0.32B | | 0.35B | 0.40B | 0.37B | 0.53B | 0.40B | 0.40B | 0.35B | 0.34B | 0.42B | 0.37B | 0.34B | 0.41B | 0.45B | 0.44B | 0.45B | 0.35B | 0.42B | 0.45B | 0.43B | 0.40B | 0.47B | 0.56B | 0.47B | 0.46B | 0.51B | 0.54B | 0.51B | 0.52B | 0.64B | 0.83B | 0.83B | 0.98B | 1.21B | 1.17B | 1.26B | 1.22B | 1.66B | 2.22B | 1.42B | 1.24B | 1.56B | 1.46B | 1.66B | 1.91B | 2.08B | 2.55B | 2.43B | 3.02B | 3.59B | 3.95B | 4.65B | 5.44B | 5.32B | 4.91B | 3.83B | 4.08B | 7.07B | 8.31B | 10.00B | 12.37B | 14.26B | 17.88B | 23.22B | 22.29B | 27.93B | 33.84B | 38.86B |
|
Raw Materials (Quarter)
|
| | | | 0.08B | | 0.14B | 0.09B | 0.07B | 0.13B | 0.08B | 0.07B | 0.08B | 0.11B | 0.09B | 0.11B | 0.16B | 0.14B | 0.12B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.16B | 0.15B | 0.14B | 0.12B | 0.10B | 0.12B | 0.13B | 0.20B | 0.25B | 0.38B | 0.29B | 0.22B | 0.23B | 0.21B | 0.42B | 0.63B | 0.61B | 0.48B | 0.36B | 0.26B | 0.25B | 0.34B | 0.32B | 0.46B | 0.63B | 0.73B | 0.82B | 0.76B | 0.79B | 1.12B | 1.53B | 1.94B | 2.43B | 1.81B | 1.63B | 1.66B | 1.72B | 1.99B | 1.90B | 1.85B | 3.41B | 2.52B | 1.84B | 4.21B | 3.81B |
|
Work In Process (Quarter)
|
| | | | 0.07B | | 0.04B | 0.06B | 0.07B | 0.04B | 0.08B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.07B | 0.11B | 0.09B | 0.10B | 0.10B | 0.14B | 0.20B | 0.18B | 0.14B | 0.21B | 0.23B | 0.19B | 0.25B | 0.27B | 0.26B | 0.24B | 0.19B | 0.20B | 0.27B | 0.27B | 0.29B | 0.52B | 0.38B | 0.46B | 0.50B | 0.55B | 0.54B | 0.69B | 0.67B | 0.77B | 0.79B | 0.47B | 0.93B | 1.06B | 1.34B | 1.50B | 1.62B | 2.11B | 2.88B | 3.40B | 5.34B | 4.41B | 8.73B | 8.82B |
|
Finished Goods (Quarter)
|
| | | | 0.19B | | 0.25B | 0.22B | 0.20B | 0.21B | 0.21B | 0.19B | 0.19B | 0.15B | 0.22B | 0.25B | 0.19B | 0.18B | 0.19B | 0.16B | 0.17B | 0.17B | 0.18B | 0.20B | 0.23B | 0.21B | 0.20B | 0.22B | 0.21B | 0.17B | 0.24B | 0.27B | 0.37B | 0.31B | 0.35B | 0.40B | 0.38B | 0.33B | 0.40B | 0.52B | 0.72B | 0.75B | 0.64B | 0.53B | 0.47B | 0.50B | 0.56B | 0.66B | 0.74B | 0.75B | 0.74B | 0.94B | 1.12B | 1.37B | 1.59B | 1.73B | 2.26B | 1.87B | 1.63B | 1.78B | 2.06B | 2.25B | 2.67B | 2.93B | 3.27B | 3.47B | 8.71B | 6.84B | 8.77B |
|
Inventory (Quarter)
|
0.54B | | 0.28B | 0.28B | 0.33B | 0.39B | 0.43B | 0.38B | 0.35B | 0.38B | 0.36B | 0.32B | 0.34B | 0.34B | 0.39B | 0.43B | 0.41B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.41B | 0.48B | 0.44B | 0.44B | 0.42B | 0.42B | 0.39B | 0.52B | 0.68B | 0.79B | 0.82B | 0.85B | 0.86B | 0.80B | 0.80B | 1.09B | 1.42B | 1.57B | 1.43B | 1.20B | 1.05B | 0.98B | 1.13B | 1.40B | 1.50B | 1.83B | 1.99B | 2.11B | 2.23B | 2.60B | 3.16B | 3.89B | 4.45B | 5.16B | 4.61B | 4.32B | 4.78B | 5.28B | 5.86B | 6.67B | 7.65B | 10.08B | 11.33B | 14.96B | 19.78B | 21.40B |
|
Current Deferred Tax Assets (Quarter)
|
0.02B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.11B | 0.11B | 0.11B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.04B | | 0.05B | 0.03B | 0.00B | 0.04B | 0.00B | 0.00B | 0.03B | 0.00B | 0.01B | 0.03B | 0.05B | 0.10B | 0.12B | 0.07B | 0.08B | 0.06B | 0.08B | 0.10B | 0.07B | 0.10B | 0.10B | 0.09B | 0.07B | 0.09B | 0.07B | 0.09B | 0.09B | 0.07B | 0.06B | 0.12B | 0.12B | 0.11B | 0.06B | 0.14B | 0.09B | 0.27B | 0.14B | 0.31B | 0.14B | 0.16B | 0.15B | 0.15B | 0.16B | 0.20B | 0.21B | 0.21B | 0.24B | 0.44B | 0.13B | 0.32B | 0.37B | 0.64B | 1.18B | 0.72B | 0.79B | 0.87B | 1.39B | 1.29B | 3.08B | 4.06B | 4.03B | 3.81B | 3.77B | 2.78B | 2.66B | 2.71B | 3.18B |
|
Current Assets (Quarter)
|
2.17B | | 2.17B | 2.36B | 2.48B | 2.73B | 2.66B | 2.81B | 3.23B | 3.50B | 3.32B | 3.50B | 3.91B | 4.03B | 4.21B | 4.42B | 4.78B | 4.61B | 3.92B | 4.05B | 5.62B | 5.27B | 5.38B | 5.34B | 5.71B | 5.83B | 5.61B | 5.83B | 6.05B | 5.79B | 6.16B | 8.31B | 8.54B | 8.12B | 8.07B | 8.48B | 9.26B | 9.45B | 10.83B | 11.39B | 10.56B | 10.63B | 11.39B | 12.42B | 13.69B | 19.58B | 14.68B | 14.39B | 16.05B | 18.13B | 25.81B | 25.81B | 28.83B | 29.57B | 27.42B | 23.22B | 23.07B | 24.88B | 28.80B | 32.66B | 44.34B | 53.73B | 59.63B | 67.64B | 80.13B | 89.94B | 102.22B | 116.49B | 125.61B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.63B | | 0.58B | 0.57B | 0.57B | 0.55B | 0.54B | 0.59B | 0.57B | 0.55B | 0.55B | 0.55B | 0.56B | 0.55B | 0.57B | 0.57B | 0.58B | 0.59B | 0.58B | 0.60B | 0.58B | 0.57B | 0.56B | 0.57B | 0.56B | 0.55B | 0.50B | 0.48B | 0.47B | 0.48B | 0.48B | 0.50B | 0.52B | 0.54B | 0.58B | 0.60B | 1.00B | 1.07B | 1.16B | 1.29B | 1.40B | 1.47B | 1.48B | 1.52B | 1.67B | 1.72B | 1.96B | 2.06B | 2.15B | 2.27B | 2.36B | 2.51B | 2.78B | 2.92B | 3.23B | 3.77B | 3.81B | 3.74B | 3.80B | 3.84B | 3.91B | 4.01B | 4.88B | 5.34B | 6.28B | 7.14B | 9.14B | 9.78B | 10.38B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.50B | 0.68B | 1.02B | 1.32B | 1.46B | 1.82B | | 3.39B | | | | 22.25B |
|
Goodwill (Quarter)
|
0.37B | | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.59B | 0.65B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.64B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.62B | 0.63B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.30B | 4.35B | 4.37B | 4.37B | 4.37B | 4.40B | 4.43B | 4.43B | 4.43B | 4.40B | 4.45B | 4.62B | 4.72B | 5.19B | 5.50B | 5.75B | 6.26B | 20.80B |
|
Intangibles (Quarter)
|
0.15B | | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.29B | 0.28B | 0.36B | 0.34B | 0.33B | 0.36B | 0.35B | 0.33B | 0.31B | 0.34B | 0.32B | 0.32B | 0.30B | 0.28B | 0.26B | 0.24B | 0.22B | 0.20B | 0.19B | 0.17B | 0.17B | 0.15B | 0.14B | 0.12B | 0.10B | 0.09B | 0.08B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.08B | 2.85B | 2.86B | 2.74B | 2.61B | 2.48B | 2.45B | 2.34B | 0.63B | 2.04B | 1.85B | 1.68B | 1.54B | 1.40B | 1.25B | 1.11B | 0.99B | 0.95B | 0.84B | 0.81B | 0.77B | 0.76B | 0.94B | 3.31B |
|
Goodwill & Intangibles (Quarter)
|
0.52B | | 0.51B | 0.50B | 0.49B | 0.49B | 0.49B | 0.48B | 0.66B | 0.65B | 0.95B | 0.99B | 0.97B | 1.00B | 0.99B | 0.97B | 0.95B | 0.98B | 0.96B | 0.96B | 0.94B | 0.92B | 0.90B | 0.88B | 0.84B | 0.82B | 0.81B | 0.79B | 0.78B | 0.77B | 0.76B | 0.74B | 0.72B | 0.71B | 0.69B | 0.68B | 0.67B | 0.67B | 0.67B | 0.67B | 0.66B | 0.67B | 0.67B | 0.66B | 0.67B | 0.71B | 7.04B | 7.05B | 6.93B | 6.81B | 6.67B | 6.76B | 6.69B | 5.00B | 6.41B | 6.22B | 6.08B | 5.97B | 5.83B | 5.68B | 5.51B | 5.44B | 5.57B | 5.56B | 6.00B | 6.27B | 6.51B | 7.20B | 24.11B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | 0.24B | | | | 0.31B | | | | 0.34B | | | | 0.37B | | | | 0.36B | | | | 0.34B | | | | | | | | | | | | 0.56B | 0.60B | 0.59B | 0.57B | 0.55B | 0.53B | 0.63B | 0.67B | 0.81B | 0.78B | 0.96B | 0.97B | 1.22B | 1.78B | 2.23B | 2.76B | 3.40B | 4.57B | 5.40B | 5.98B | 6.08B | 7.80B | 9.58B | 10.28B | 10.98B | 13.32B | 13.57B | 13.67B | 13.26B |
|
Other Non-Current Assets (Quarter)
|
0.04B | | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.12B | | | | 0.11B | | | | 0.10B | | | | 0.09B | | | | 0.07B | | | | 0.06B | | | | 0.32B | | | | 0.11B | | | 0.12B | 0.12B | 0.12B | 0.16B | 2.03B | 2.14B | 2.09B | 2.05B | 3.76B | 3.84B | 3.50B | 3.34B | 3.58B | 3.82B | 4.20B | 4.50B | 4.67B | 4.50B | 4.57B | 4.00B | 5.44B | 3.04B | 6.79B | 7.22B | 11.72B | 8.30B |
|
Non-Current Assets (Quarter)
|
1.18B | | 1.13B | 1.11B | 1.11B | 1.08B | 1.08B | 1.11B | 1.27B | 1.24B | 1.55B | 1.59B | 1.65B | 1.68B | 1.68B | 1.65B | 1.64B | 1.67B | 1.65B | 1.66B | 1.63B | 1.59B | 1.56B | 1.54B | 1.49B | 1.46B | 1.37B | 1.34B | 1.32B | 1.32B | 1.30B | 1.30B | 1.30B | 1.29B | 1.33B | 1.35B | 1.99B | 2.01B | 2.05B | 2.27B | 2.73B | 3.39B | 3.38B | 3.39B | 3.62B | 3.67B | 10.50B | 12.49B | 12.74B | 12.67B | 12.84B | 14.83B | 15.36B | 15.64B | 16.06B | 17.27B | 18.11B | 19.58B | 20.76B | 21.49B | 21.38B | 23.34B | 25.59B | 28.37B | 31.48B | 35.32B | 38.52B | 44.66B | 81.20B |
|
Assets (Quarter)
|
3.35B | | 3.30B | 3.46B | 3.59B | 3.80B | 3.73B | 3.92B | 4.50B | 4.74B | 4.86B | 5.09B | 5.55B | 5.71B | 5.89B | 6.08B | 6.41B | 6.28B | 5.57B | 5.71B | 7.25B | 6.86B | 6.93B | 6.89B | 7.20B | 7.29B | 6.98B | 7.17B | 7.37B | 7.11B | 7.46B | 9.61B | 9.84B | 9.41B | 9.40B | 9.83B | 11.24B | 11.46B | 12.88B | 13.66B | 13.29B | 14.02B | 14.78B | 15.81B | 17.32B | 23.25B | 25.18B | 26.88B | 28.79B | 30.80B | 38.65B | 40.63B | 44.19B | 45.21B | 43.48B | 40.49B | 41.18B | 44.46B | 49.55B | 54.15B | 65.73B | 77.07B | 85.23B | 96.01B | 111.60B | 125.25B | 140.74B | 161.15B | 206.80B |
|
Accounts Payables (Quarter)
|
0.22B | | 0.28B | 0.32B | 0.34B | 0.36B | 0.28B | 0.32B | 0.29B | 0.35B | 0.30B | 0.31B | 0.34B | 0.40B | 0.42B | 0.39B | 0.36B | 0.33B | 0.31B | 0.33B | 0.32B | 0.31B | 0.26B | 0.33B | 0.29B | 0.22B | 0.28B | 0.29B | 0.30B | 0.32B | 0.42B | 0.52B | 0.48B | 0.35B | 0.43B | 0.51B | 0.60B | 0.62B | 0.80B | 0.90B | 0.51B | 0.37B | 0.44B | 0.59B | 0.69B | 0.76B | 0.89B | 1.10B | 1.15B | 1.22B | 1.47B | 1.66B | 1.78B | 2.00B | 2.42B | 1.49B | 1.19B | 1.14B | 1.93B | 2.38B | 2.70B | 2.71B | 3.68B | 5.35B | 6.31B | 7.33B | 9.06B | 8.62B | 9.81B |
|
Payables (Quarter)
|
0.22B | | 0.28B | 0.32B | 0.34B | 0.36B | 0.28B | 0.32B | 0.29B | 0.35B | 0.30B | 0.31B | 0.34B | 0.40B | 0.42B | 0.39B | 0.36B | 0.33B | 0.31B | 0.33B | 0.32B | 0.31B | 0.26B | 0.33B | 0.29B | 0.22B | 0.28B | 0.29B | 0.30B | 0.32B | 0.42B | 0.52B | 0.48B | 0.35B | 0.43B | 0.51B | 0.60B | 0.62B | 0.80B | 0.90B | 0.51B | 0.37B | 0.44B | 0.59B | 0.69B | 0.76B | 0.89B | 1.10B | 1.15B | 1.22B | 1.47B | 1.66B | 1.78B | 2.00B | 2.42B | 1.49B | 1.19B | 1.14B | 1.93B | 2.38B | 2.70B | 2.71B | 3.68B | 5.35B | 6.31B | 7.33B | 9.06B | 8.62B | 9.81B |
|
Accumulated Expenses (Quarter)
|
0.56B | | 0.62B | 0.57B | 0.09B | 0.40B | 0.06B | 0.49B | 0.66B | 0.63B | 0.05B | 0.58B | 0.59B | 0.55B | 0.60B | 0.60B | 0.62B | 0.60B | 0.63B | 0.65B | 0.62B | 0.59B | 0.61B | 0.61B | 0.60B | 0.66B | 0.66B | 0.56B | 0.64B | 0.64B | 0.56B | 0.51B | 0.51B | 0.42B | 0.52B | 0.49B | 0.54B | 0.47B | 0.65B | 0.70B | 0.82B | 0.81B | 0.88B | 0.88B | 1.10B | 1.14B | 1.52B | 1.57B | 1.78B | 1.79B | 1.97B | 1.95B | 2.55B | 3.56B | 3.90B | 4.12B | 4.12B | 4.87B | 7.16B | 5.47B | 6.68B | 11.26B | 10.29B | 11.13B | 11.74B | 19.21B | 15.19B | 16.45B | 21.35B |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.21B | | 0.04B | 0.18B | 0.02B | 0.17B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | 1.42B | 1.43B | 1.01B | 0.80B | 0.21B | 0.08B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | 1.00B | 1.00B | 1.00B | 1.00B | | | | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | | | | | | 1.00B | 1.00B |
|
Current Leases (Quarter)
|
| | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | 0.00B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.01B | | 0.01B | 0.03B | 0.25B | 0.28B | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.10B | 0.12B | 0.14B | 0.13B | 0.18B | 0.18B | 0.20B | 0.24B | 0.34B | 0.38B | 0.45B | 0.51B | 0.49B | 0.49B | 0.50B | 0.54B | | 0.55B | 0.57B | 0.60B | | 0.94B | 1.34B | 1.55B | 1.72B | 1.58B | | | | | |
|
Total Current Liabilities (Quarter)
|
0.78B | | 0.89B | 0.89B | 0.78B | 0.77B | 0.82B | 0.82B | 0.94B | 0.98B | 0.96B | 0.89B | 0.93B | 0.95B | 1.02B | 0.99B | 0.98B | 0.93B | 0.94B | 0.99B | 0.95B | 0.90B | 0.87B | 0.93B | 0.90B | 0.88B | 0.94B | 0.85B | 2.35B | 2.38B | 2.41B | 2.04B | 1.79B | 0.98B | 1.03B | 1.03B | 1.15B | 1.11B | 1.46B | 1.61B | 1.33B | 1.18B | 1.32B | 1.48B | 1.78B | 1.90B | 2.41B | 3.67B | 3.92B | 4.00B | 4.45B | 3.61B | 4.33B | 5.56B | 7.57B | 6.86B | 6.56B | 7.26B | 10.33B | 9.10B | 10.63B | 15.22B | 13.97B | 16.48B | 18.05B | 26.54B | 24.26B | 26.07B | 32.16B |
|
Capital Leases (Quarter)
|
0.03B | | 0.03B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99B | | | 5.96B | 5.96B | 5.96B | 10.94B | 10.94B | 10.95B | 10.95B | 9.70B | 9.70B | 9.70B | 9.70B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.47B | 7.47B | 7.47B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.38B | | | | 1.41B | 1.42B | 1.43B | 1.01B | 0.80B | 0.21B | 0.08B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | 0.16B | 0.10B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.08B | 0.07B | 0.04B | 0.03B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.02B | | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.48B | 0.56B | 0.56B | 0.62B | 0.61B | 0.60B | 0.63B | 0.64B | 0.72B | 0.74B | 0.74B | 0.75B | 0.89B | 0.95B | 0.90B | 1.13B | 1.25B | 1.32B | 1.12B | 1.53B | 1.30B | 1.49B | 1.52B | 1.82B | 2.13B | 2.01B | 2.57B |
|
Other Non-Current Liabilities (Quarter)
|
0.15B | | 0.13B | 0.13B | 0.05B | 0.15B | 0.05B | 0.01B | 0.35B | 0.01B | 0.06B | 0.21B | 0.46B | 0.45B | 0.40B | 0.34B | 0.59B | 0.51B | 0.44B | 0.39B | 0.48B | 0.42B | 0.37B | 0.36B | 0.49B | 0.45B | 0.45B | 0.44B | 0.45B | 0.45B | 0.49B | 0.21B | 0.22B | 0.30B | 0.41B | 0.46B | 0.45B | 0.65B | 0.64B | 0.59B | 0.48B | 0.66B | 0.65B | 0.66B | 0.58B | 0.77B | 1.28B | 1.31B | 1.38B | 1.41B | 1.40B | 1.53B | 1.55B | 1.63B | 1.61B | 1.78B | 1.91B | 2.04B | 2.22B | 2.23B | 2.54B | 2.97B | 3.34B | 3.68B | 4.25B | 4.88B | 6.05B | 6.69B | 7.31B |
|
Total Non-Current Liabilities (Quarter)
|
0.80B | | 0.92B | 0.91B | 0.87B | 0.79B | 0.92B | 1.01B | 0.97B | 1.28B | 1.11B | 0.91B | 0.95B | 0.97B | 1.04B | 1.01B | 1.00B | 0.94B | 0.95B | 1.00B | 2.32B | 2.28B | 2.25B | 2.33B | 2.29B | 2.29B | 2.35B | 2.27B | 2.36B | 2.39B | 2.42B | 4.03B | 3.82B | 2.97B | 3.02B | 3.01B | 3.32B | 3.09B | 3.45B | 3.60B | 3.47B | 3.66B | 3.79B | 3.93B | 4.53B | 9.38B | 9.98B | 10.24B | 10.52B | 10.61B | 16.11B | 15.30B | 16.02B | 17.26B | 18.02B | 17.35B | 17.17B | 17.90B | 19.83B | 18.65B | 20.21B | 24.96B | 23.73B | 26.43B | 28.03B | 36.53B | 34.55B | 35.56B | 42.20B |
|
Total Liabilities (Quarter)
|
0.96B | | 1.05B | 1.04B | 0.92B | 0.94B | 0.97B | 1.02B | 1.31B | 1.29B | 1.17B | 1.12B | 1.41B | 1.42B | 1.44B | 1.35B | 1.59B | 1.45B | 1.40B | 1.39B | 2.80B | 2.70B | 2.63B | 2.68B | 2.78B | 2.73B | 2.79B | 2.71B | 2.81B | 2.83B | 2.91B | 4.24B | 4.05B | 3.27B | 3.43B | 3.48B | 3.77B | 3.74B | 4.09B | 4.18B | 3.95B | 4.32B | 4.44B | 4.60B | 5.11B | 10.15B | 11.27B | 11.55B | 11.90B | 12.02B | 17.50B | 16.83B | 17.57B | 18.89B | 19.62B | 19.14B | 19.08B | 19.94B | 22.05B | 20.88B | 22.75B | 27.93B | 27.07B | 30.11B | 32.27B | 41.41B | 40.61B | 42.25B | 49.51B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41B | 1.42B | 1.43B | 1.01B | 0.80B | 0.21B | 0.08B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | 1.99B | | | 6.96B | 6.96B | 6.96B | 11.94B | 10.94B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 9.71B | 9.71B | 9.71B | 9.71B | 8.46B | 8.46B | 8.46B | 8.46B | 8.47B | 8.47B | 8.47B |
|
Common Equity (Quarter)
|
2.39B | | 2.25B | 2.42B | 2.67B | 2.86B | 2.76B | 2.90B | 3.18B | 3.45B | 3.69B | 3.97B | 4.15B | 4.29B | 4.45B | 4.72B | 4.83B | 4.82B | 4.17B | 4.32B | 4.46B | 4.17B | 4.30B | 4.20B | 4.42B | 4.56B | 4.18B | 4.46B | 4.47B | 4.20B | 4.48B | 5.32B | 5.76B | 6.13B | 5.97B | 6.35B | 7.47B | 7.72B | 8.79B | 9.47B | 9.34B | 9.70B | 10.34B | 11.21B | 12.20B | 13.10B | 13.91B | 15.33B | 16.89B | 18.77B | 21.15B | 23.80B | 26.61B | 26.32B | 23.85B | 21.35B | 22.10B | 24.52B | 27.50B | 33.27B | 42.98B | 49.14B | 58.16B | 65.90B | 79.33B | 83.84B | 100.13B | 118.90B | 157.29B |
|
Shareholder's Equity (Quarter)
|
2.39B | | 2.25B | 2.42B | 2.67B | 2.86B | 2.76B | 2.90B | 3.18B | 3.45B | 3.69B | 3.97B | 4.15B | 4.29B | 4.45B | 4.72B | 4.83B | 4.82B | 4.17B | 4.32B | 4.46B | 4.17B | 4.30B | 4.20B | 4.42B | 4.56B | 4.18B | 4.46B | 4.47B | 4.20B | 4.48B | 5.32B | 5.76B | 6.13B | 5.97B | 6.35B | 7.47B | 7.72B | 8.79B | 9.47B | 9.34B | 9.70B | 10.34B | 11.21B | 12.20B | 13.10B | 13.91B | 15.33B | 16.89B | 18.77B | 21.15B | 23.80B | 26.61B | 26.32B | 23.85B | 21.35B | 22.10B | 24.52B | 27.50B | 33.27B | 42.98B | 49.14B | 58.16B | 65.90B | 79.33B | 83.84B | 100.13B | 118.90B | 157.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
3.35B | | 3.30B | 3.46B | 3.59B | 3.80B | 3.73B | 3.92B | 4.50B | 4.74B | 4.86B | 5.09B | 5.55B | 5.71B | 5.89B | 6.08B | 6.41B | 6.28B | 5.57B | 5.71B | 7.25B | 6.86B | 6.93B | 6.89B | 7.20B | 7.29B | 6.98B | 7.17B | 7.37B | 7.11B | 7.46B | 9.61B | 9.84B | 9.41B | 9.40B | 9.83B | 11.24B | 11.46B | 12.88B | 13.66B | 13.29B | 14.02B | 14.78B | 15.81B | 17.32B | 23.25B | 25.18B | 26.88B | 28.79B | 30.80B | 38.65B | 40.63B | 44.19B | 45.21B | 43.48B | 40.49B | 41.18B | 44.46B | 49.55B | 54.15B | 65.73B | 77.07B | 85.23B | 96.01B | 111.60B | 125.25B | 140.74B | 161.15B | 206.80B |
|
Treasury Shares (Quarter)
|
| | | | 0.01B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.02B | 0.04B | 0.02B | 0.17B | 0.02B | 0.03B | 0.02B | 0.21B | 0.02B | 0.01B | 0.03B | 0.24B | 0.01B | 0.03B | 0.03B | 0.28B | 0.02B | 0.03B | 0.02B | 0.33B | 0.02B | 0.02B | 0.02B | 0.34B | 0.02B | 0.02B | 0.01B | 0.34B | 0.01B | 0.02B | 0.02B | 1.38B | 0.01B | 0.06B | 0.05B | | | | | 0.04B | 0.04B | 0.05B | 0.04B | 0.37B | 0.04B | 0.35B | 0.31B | 0.27B | 0.28B | 0.24B | 0.20B | |
|
Retained Earnings (Quarter)
|
0.00B | | 0.01B | 0.01B | 1.90B | 2.03B | 1.89B | 0.01B | 0.01B | 2.28B | 0.01B | 0.01B | 0.01B | 2.79B | 0.01B | 0.01B | 3.25B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 3.68B | 3.80B | 3.95B | 0.01B | 0.00B | 0.00B | 4.35B | 4.48B | 4.67B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | 9.95B | 10.96B | -0.02B | 12.56B | 12.86B | -0.00B | 14.12B | 14.97B | -0.01B | 0.00B | 17.55B | 18.91B | 20.72B | 23.00B | 25.36B | -0.01B | 15.76B | -0.09B | 9.90B | 10.17B | 12.12B | 14.92B | 20.36B | 29.82B | 36.60B | 0.06B | 0.10B | 0.03B | 0.19B | 88.74B | 0.34B | 0.18B |