|
Cash & Equivalents
|
0.41B | 0.40B | 0.60B | 1.59B | 0.90B | 0.53B | 1.69B | 2.29B | 1.51B | 0.99B | 0.90B | 1.78B | 1.50B | 1.67B | 1.96B | 2.68B | 2.07B | 1.40B | 1.52B | 2.71B | 2.08B | 1.53B | 0.84B | 2.39B | 1.53B | 1.36B | 1.43B | 2.61B | 1.75B | 1.31B | 1.94B | 3.00B | 2.44B | 1.83B | 1.84B | 3.80B | 2.57B | 1.91B | 2.10B | 3.65B | 3.45B | 2.90B | 2.44B | 4.31B | 2.69B | 3.28B | 3.28B | 5.60B | 4.90B | 4.39B | 4.43B | 5.32B | 3.93B | 3.21B | 3.20B | 4.28B | 3.26B | 2.73B | 2.77B | 4.43B | 3.17B | 2.71B | 3.53B | 4.34B | 3.38B | 3.30B | 3.41B |
|
Short-term Investments
|
-0.00B | -0.01B | 0.02B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.23B | 0.03B | 0.02B | 0.04B | 0.04B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | 0.09B | 0.12B | 0.09B | 0.06B | 0.09B | 0.08B | | | | | | | | | |
|
Cash & Current Investments
|
0.41B | 0.39B | 0.61B | 1.59B | 0.90B | 0.54B | 1.70B | 2.30B | 1.52B | 1.00B | 0.91B | 1.80B | 1.51B | 1.68B | 1.97B | 2.70B | 2.09B | 1.41B | 1.53B | 2.73B | 2.09B | 1.54B | 0.85B | 2.39B | 1.53B | 1.36B | 1.43B | 2.62B | 1.75B | 1.54B | 1.97B | 3.02B | 2.49B | 1.87B | 1.85B | 3.80B | 2.57B | 1.92B | 2.11B | 3.66B | 3.46B | 2.90B | 2.45B | 4.31B | 2.69B | 3.28B | 3.28B | 5.60B | 4.90B | 4.39B | 4.43B | 5.32B | 4.02B | 3.33B | 3.29B | 4.34B | 3.35B | 2.81B | 2.77B | 4.43B | 3.17B | 2.71B | 3.53B | 4.34B | 3.38B | 3.30B | 3.41B |
|
Receivables - Net
|
| 4.94B | 4.81B | 5.57B | 5.18B | 5.14B | 5.52B | 5.98B | 5.47B | 5.98B | 5.97B | 6.63B | 5.93B | 6.04B | 6.26B | 6.96B | 6.31B | 6.64B | 6.58B | 6.63B | 6.01B | 6.50B | 6.14B | 6.52B | 5.84B | 6.50B | 6.31B | 7.22B | 6.32B | 6.42B | 6.49B | 7.51B | 6.80B | 7.14B | 7.05B | 8.08B | 7.20B | 6.76B | 6.81B | 7.67B | 7.04B | 7.24B | 6.55B | 7.83B | 6.69B | 5.29B | 6.30B | 7.81B | 6.63B | 7.25B | 7.19B | 8.47B | 7.07B | 7.04B | 6.53B | 8.10B | 7.06B | 7.46B | 7.29B | 8.66B | 7.91B | 8.43B | 8.57B | 9.24B | 8.23B | 8.66B | 8.59B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.75B | 0.80B | 0.55B | 0.78B | 0.71B | 0.71B | 0.54B | 0.76B | 0.79B | 0.84B | 0.69B | 0.78B | 0.66B | 0.65B | 0.50B | 0.63B | 0.58B | 0.60B | 0.47B | 0.66B | 0.65B | 0.68B | 0.53B | 0.80B | 0.84B | 0.86B | 0.68B | 0.92B | 0.96B | 1.02B | 0.76B | 1.03B | 1.11B | 1.12B |
|
Receivables
|
| 4.94B | 4.81B | 5.57B | 5.18B | 5.14B | 5.52B | 5.98B | 5.47B | 5.98B | 5.97B | 6.63B | 5.93B | 6.04B | 6.26B | 6.96B | 6.31B | 6.64B | 6.58B | 6.63B | 6.01B | 6.50B | 6.14B | 6.52B | 5.84B | 6.50B | 6.31B | 7.22B | 6.32B | 6.42B | 6.49B | 7.51B | 7.55B | 7.90B | 7.85B | 8.63B | 7.98B | 7.47B | 7.52B | 8.21B | 7.79B | 8.03B | 7.39B | 8.52B | 7.47B | 5.95B | 6.95B | 8.31B | 7.26B | 7.82B | 7.78B | 8.94B | 7.73B | 7.69B | 7.22B | 8.63B | 7.86B | 8.30B | 8.14B | 9.34B | 8.83B | 9.39B | 9.59B | 10.00B | 9.26B | 9.77B | 9.70B |
|
Work In Process
|
| 0.61B | 0.67B | 0.61B | 0.67B | 0.71B | 0.75B | 0.71B | 0.80B | 0.78B | 0.80B | 1.02B | 0.71B | 0.70B | 0.70B | 1.01B | 1.19B | 1.26B | 1.33B | 1.29B | 1.49B | 1.46B | 1.53B | 1.17B | 1.41B | 1.51B | 1.46B | 1.12B | 1.36B | 1.37B | 1.35B | 1.13B | 1.35B | 1.40B | 1.46B | 1.11B | 1.38B | 1.35B | 1.36B | 1.16B | 1.31B | 1.36B | 1.43B | 1.26B | 1.31B | 1.16B | 1.17B | 1.10B | 1.14B | 1.12B | 1.25B | 1.20B | 1.32B | 1.24B | 1.36B | 1.25B | 1.51B | 1.64B | 1.62B | 1.34B | 1.71B | 1.80B | 1.90B | 1.62B | 1.93B | 2.00B | 2.02B |
|
Current Deferred Tax Assets
|
| | | 0.10B | | | | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.93B | 1.01B | 1.01B | 1.08B | 1.06B | 1.17B | 1.21B | 1.37B | 1.27B | 1.29B | 0.97B | 1.47B | 1.44B | 1.46B | 1.00B | 1.01B | 0.98B | 1.02B | 1.00B | 0.99B | 1.04B | 1.05B | 1.00B | 1.12B | 1.13B | 1.05B | 1.02B | 1.11B | 0.99B | 1.02B | 1.06B | 1.10B | 1.09B | 1.06B | 1.13B | 1.19B | 1.20B | 1.30B | 1.24B | 1.27B | 1.29B | 1.18B | 1.19B | 1.15B | 1.16B | 1.11B | 1.07B | 1.06B | 0.91B | 0.90B | 0.92B | 0.99B | 0.89B | 0.84B | 0.92B | 0.98B | 0.90B | 0.89B | 0.95B | 1.08B | 1.03B | 1.11B | 1.02B | 1.10B | 1.09B | 1.18B |
|
Current Assets
|
| 6.90B | 7.11B | 8.79B | 7.85B | 7.45B | 9.13B | 10.19B | 9.17B | 9.03B | 8.97B | 10.42B | 9.62B | 9.86B | 10.40B | 11.66B | 10.60B | 10.29B | 10.47B | 11.65B | 10.58B | 10.55B | 9.57B | 11.08B | 9.90B | 10.50B | 10.25B | 11.98B | 10.55B | 10.31B | 10.83B | 12.72B | 11.73B | 11.51B | 11.42B | 14.12B | 12.34B | 11.23B | 11.58B | 13.73B | 13.07B | 12.80B | 11.60B | 14.58B | 11.85B | 10.89B | 11.86B | 15.59B | 13.73B | 13.66B | 13.76B | 15.91B | 13.40B | 12.50B | 12.03B | 14.61B | 12.90B | 12.81B | 12.56B | 15.38B | 13.87B | 13.97B | 15.11B | 16.22B | 14.64B | 15.04B | 15.19B |
|
Property, Plant & Equipment (Net)
|
| 0.70B | 0.69B | 0.68B | 0.65B | 0.63B | 0.64B | 0.65B | 0.66B | 0.66B | 0.63B | 0.68B | 0.69B | 0.70B | 0.70B | 0.72B | 0.71B | 0.69B | 0.70B | 0.74B | 0.73B | 0.74B | 0.71B | 0.71B | 0.68B | 0.71B | 0.69B | 0.69B | 0.69B | 0.68B | 0.68B | 0.67B | 0.68B | 0.69B | 0.69B | 0.69B | 0.69B | 0.70B | 0.67B | 0.69B | 0.69B | 0.68B | 0.67B | 0.66B | 0.63B | 0.60B | 0.59B | 0.59B | 0.56B | 0.55B | 0.54B | 0.99B | 0.97B | 0.91B | 0.86B | 0.90B | 0.88B | 0.88B | 0.86B | 0.87B | 0.86B | 0.86B | 0.87B | 0.82B | 0.83B | 0.87B | 0.85B |
|
Long-Term Investments
|
| 0.32B | 0.32B | 0.30B | 0.28B | 0.29B | 0.28B | 0.30B | 0.20B | 0.21B | 0.20B | 0.18B | 0.19B | 0.19B | 0.19B | 0.16B | 0.15B | 0.15B | 0.15B | 0.13B | 0.13B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Goodwill
|
| 7.45B | 7.56B | 7.64B | 7.54B | 7.47B | 7.73B | 7.81B | 8.39B | 8.50B | 8.40B | 8.46B | 8.57B | 8.60B | 8.73B | 8.84B | 8.71B | 8.71B | 8.87B | 8.92B | 8.99B | 9.09B | 8.88B | 8.82B | 8.64B | 8.77B | 8.68B | 8.68B | 9.04B | 9.07B | 9.05B | 8.98B | 9.08B | 9.18B | 9.32B | 9.34B | 9.64B | 9.44B | 9.42B | 9.38B | 9.38B | 9.36B | 9.29B | 9.44B | 9.20B | 9.26B | 9.44B | 9.61B | 9.54B | 9.72B | 9.60B | 9.74B | 9.95B | 9.70B | 9.50B | 9.73B | 9.79B | 9.70B | 9.89B | 10.08B | 10.69B | 10.65B | 10.93B | 10.68B | 10.78B | 11.00B | 10.92B |
|
Intangibles
|
| 0.21B | 0.22B | 0.22B | 0.24B | 0.23B | 0.26B | 0.28B | 0.45B | 0.44B | 0.44B | 0.47B | 0.46B | 0.45B | 0.45B | 0.46B | 0.43B | 0.41B | 0.40B | 0.39B | 0.38B | 0.40B | 0.39B | 0.39B | 0.37B | 0.36B | 0.34B | 0.34B | 0.40B | 0.46B | 0.44B | 0.43B | 0.41B | 0.39B | 0.39B | 0.37B | 0.42B | 0.38B | 0.39B | 0.38B | 0.37B | 0.35B | 0.33B | 0.34B | 0.32B | 0.30B | 0.31B | 0.30B | 0.28B | 0.28B | 0.28B | 0.30B | 0.33B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.38B | 0.37B | 0.53B | 0.52B | 0.54B | 0.52B | 0.51B | 0.51B | 0.49B |
|
Goodwill & Intangibles
|
| 7.66B | 7.78B | 7.86B | 7.78B | 7.70B | 7.98B | 8.09B | 8.84B | 8.95B | 8.83B | 8.92B | 9.04B | 9.04B | 9.18B | 9.30B | 9.15B | 9.12B | 9.27B | 9.30B | 9.37B | 9.49B | 9.26B | 9.21B | 9.01B | 9.12B | 9.02B | 9.02B | 9.45B | 9.53B | 9.49B | 9.40B | 9.49B | 9.57B | 9.71B | 9.71B | 10.06B | 9.82B | 9.81B | 9.77B | 9.75B | 9.72B | 9.63B | 9.78B | 9.51B | 9.55B | 9.74B | 9.91B | 9.82B | 10.00B | 9.88B | 10.04B | 10.28B | 10.03B | 9.82B | 10.05B | 10.09B | 9.99B | 10.27B | 10.45B | 11.23B | 11.17B | 11.47B | 11.20B | 11.29B | 11.51B | 11.40B |
|
Long-Term Deferred Tax
|
| 0.03B | 0.03B | 0.53B | 0.04B | 0.02B | 0.01B | 0.41B | | | | 0.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.27B | 0.27B | 0.25B | 0.23B | 0.23B | 0.24B | 0.32B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.32B | 0.33B | 0.31B | 0.30B | 0.29B | 0.28B | 0.28B | 0.27B | 0.29B | 0.27B | 0.28B | 0.34B | 0.31B | 0.36B | 0.28B | 0.25B | 0.27B | 0.26B | 0.24B | 0.22B | 0.27B | 0.26B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.29B | 0.29B | 0.27B | 0.25B | 0.23B | 0.24B | 0.25B | 0.26B | 0.24B | 0.22B | 0.22B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.22B | 0.24B | 0.20B | 0.22B | 0.24B | 0.24B | 0.24B | 0.27B | 0.27B | 0.25B | 0.31B |
|
Non-Current Assets
|
| 8.99B | 9.09B | 9.13B | 8.98B | 8.87B | 9.15B | 9.37B | 10.00B | 10.12B | 9.96B | 10.08B | 10.20B | 10.25B | 10.40B | 10.49B | 10.31B | 10.24B | 10.41B | 10.45B | 10.51B | 10.67B | 10.40B | 10.35B | 10.17B | 10.28B | 10.20B | 10.13B | 10.52B | 10.62B | 10.57B | 10.44B | 10.51B | 10.66B | 10.79B | 10.82B | 11.17B | 10.94B | 10.91B | 10.89B | 12.14B | 12.24B | 12.05B | 12.20B | 11.83B | 11.75B | 11.92B | 12.06B | 11.88B | 12.00B | 11.82B | 12.51B | 12.75B | 12.41B | 12.10B | 12.39B | 12.34B | 12.26B | 12.45B | 12.66B | 13.41B | 13.35B | 13.69B | 13.40B | 13.48B | 13.75B | 13.65B |
|
Assets
|
| 15.89B | 16.20B | 17.92B | 16.83B | 16.33B | 18.28B | 19.57B | 19.17B | 19.16B | 18.94B | 20.51B | 19.82B | 20.11B | 20.80B | 22.15B | 20.91B | 20.52B | 20.87B | 22.10B | 21.09B | 21.22B | 19.97B | 21.43B | 20.07B | 20.78B | 20.46B | 22.11B | 21.07B | 20.94B | 21.40B | 23.17B | 22.24B | 22.16B | 22.21B | 24.93B | 23.51B | 22.17B | 22.49B | 24.62B | 25.21B | 25.04B | 23.65B | 26.78B | 23.68B | 22.64B | 23.78B | 27.65B | 25.61B | 25.65B | 25.58B | 28.42B | 26.15B | 24.91B | 24.13B | 27.00B | 25.24B | 25.07B | 25.01B | 28.04B | 27.28B | 27.32B | 28.80B | 29.62B | 28.11B | 28.79B | 28.84B |
|
Accounts Payables
|
| 5.89B | 5.89B | 7.14B | 6.41B | 6.35B | 6.59B | 7.73B | 6.92B | 7.16B | 6.95B | 8.06B | 7.23B | 7.46B | 7.43B | 8.30B | 7.29B | 7.80B | 7.53B | 8.36B | 7.40B | 8.02B | 7.45B | 8.80B | 7.85B | 8.62B | 8.34B | 9.81B | 8.41B | 8.51B | 8.82B | 10.48B | 9.45B | 9.85B | 9.43B | 11.57B | 10.16B | 9.57B | 9.57B | 11.46B | 10.34B | 10.45B | 9.44B | 11.77B | 9.39B | 7.92B | 8.57B | 11.51B | 9.47B | 9.99B | 9.95B | 11.90B | 9.90B | 9.55B | 9.03B | 11.00B | 9.59B | 9.95B | 9.60B | 11.63B | 10.34B | 10.65B | 10.94B | 12.48B | 10.76B | 11.34B | 11.32B |
|
Notes Payables
|
| 0.04B | 0.17B | 0.02B | 0.01B | 1.51B | 2.50B | 2.47B | 0.06B | 0.06B | 2.53B | 2.52B | 2.52B | 3.27B | 3.79B | 3.79B | 3.79B | 3.79B | 3.78B | 3.78B | 3.78B | 3.79B | 3.78B | 4.54B | 4.59B | 4.55B | 4.61B | 4.57B | 4.61B | 5.02B | 5.01B | 4.92B | 4.91B | 4.93B | 4.93B | 4.91B | 4.88B | 4.87B | 4.86B | 4.88B | 4.90B | 4.93B | 5.11B | 5.13B | 5.09B | 5.71B | 5.76B | 0.00B | 5.75B | 5.30B | 5.27B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 5.64B | 0.75B | 0.75B | 0.75B | 6.04B | 0.02B | 6.28B | 6.28B |
|
Payables
|
| 5.94B | 6.07B | 7.16B | 6.42B | 7.86B | 9.09B | 10.19B | 6.98B | 7.22B | 9.47B | 10.58B | 9.75B | 10.73B | 11.22B | 12.09B | 11.08B | 11.58B | 11.32B | 12.14B | 11.18B | 11.80B | 11.23B | 13.34B | 12.44B | 13.18B | 12.94B | 14.38B | 13.02B | 13.53B | 13.82B | 15.40B | 14.37B | 14.78B | 14.36B | 16.49B | 15.04B | 14.43B | 14.43B | 16.35B | 15.24B | 15.37B | 14.55B | 16.90B | 14.48B | 13.63B | 14.33B | 11.52B | 15.22B | 15.29B | 15.23B | 11.91B | 9.91B | 9.57B | 9.04B | 11.02B | 9.60B | 9.97B | 9.62B | 17.27B | 11.09B | 11.40B | 11.69B | 18.52B | 10.78B | 17.62B | 17.60B |
|
Other Accumulated Expenses
|
| 1.39B | 1.43B | 1.69B | 1.63B | 1.37B | 1.59B | 1.88B | 2.02B | 1.76B | 1.85B | 2.14B | 2.15B | 1.83B | 1.94B | 2.08B | 2.15B | 2.01B | 2.17B | 2.38B | 2.41B | 2.19B | 2.19B | 1.77B | 1.78B | 1.51B | 1.61B | 1.80B | 1.97B | 1.70B | 1.77B | 1.97B | 2.02B | 1.63B | 1.70B | 1.93B | 1.86B | 1.62B | 1.78B | 1.96B | 2.19B | 1.90B | 1.96B | 2.13B | 2.11B | 2.10B | 2.25B | 2.40B | 2.45B | 2.28B | 2.32B | 2.41B | 2.47B | 2.11B | 2.09B | 2.24B | 2.25B | 2.00B | 1.99B | 2.14B | 2.24B | 2.04B | 2.09B | 2.06B | 2.05B | 1.95B | 2.09B |
|
Short term Debt
|
| 0.04B | 0.17B | 0.02B | 0.02B | 0.27B | 0.25B | 0.05B | 0.06B | 0.06B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.25B | 0.25B | 0.03B | 0.01B | 0.01B | 1.01B | 1.00B | 1.00B | 1.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.01B | 0.01B | 0.02B | 0.50B | 0.01B | 0.60B | 0.61B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Current Taxes
|
| 0.07B | 0.10B | 0.16B | 0.14B | 0.11B | 0.18B | 0.18B | 0.15B | 0.14B | 0.16B | 0.24B | 0.19B | 0.11B | 0.13B | 0.26B | 0.24B | 0.20B | 0.23B | 0.29B | 0.22B | 0.16B | 0.28B | 0.30B | 0.23B | 0.18B | 0.24B | 0.32B | 0.27B | 0.16B | 0.22B | 0.35B | 0.39B | 0.23B | 0.32B | 0.33B | 0.36B | 0.26B | 0.28B | 0.18B | 0.18B | 0.12B | 0.19B | 0.25B | 0.27B | 0.23B | 0.19B | 0.24B | 0.28B | 0.14B | 0.21B | 0.26B | 0.33B | 0.16B | 0.22B | 0.30B | 0.33B | 0.18B | 0.22B | 0.35B | 0.38B | 0.24B | 0.27B | 0.40B | 0.43B | 0.26B | 0.34B |
|
Current Deferred Revenue
|
| 0.93B | 1.00B | 1.06B | 1.02B | 1.07B | 1.10B | 1.19B | 1.25B | 1.23B | 1.22B | 1.23B | 1.29B | 1.28B | 1.19B | 1.23B | 1.24B | 1.20B | 1.28B | 1.24B | 1.15B | 1.17B | 1.13B | 1.18B | 1.15B | 1.22B | 1.18B | 1.28B | 1.25B | 1.16B | 1.13B | 1.19B | 1.18B | 1.14B | 1.13B | 1.27B | 1.21B | 1.15B | 1.14B | 1.16B | 1.10B | 1.09B | 1.06B | 1.22B | 1.08B | 1.07B | 1.13B | 1.36B | 1.28B | 1.29B | 1.33B | 1.64B | 1.46B | 1.37B | 1.36B | 1.49B | 1.28B | 1.16B | 1.19B | 1.36B | 1.24B | 1.26B | 1.30B | 1.34B | 1.28B | 1.35B | 1.27B |
|
Total Current Liabilities
|
| 8.33B | 8.61B | 10.08B | 9.24B | 9.22B | 9.78B | 11.02B | 10.40B | 10.35B | 10.20B | 11.67B | 10.87B | 10.69B | 10.70B | 11.88B | 10.94B | 11.23B | 11.24B | 12.28B | 11.45B | 11.81B | 11.08B | 12.06B | 11.02B | 12.55B | 12.39B | 14.22B | 12.94B | 11.54B | 11.96B | 14.01B | 13.07B | 12.86B | 12.62B | 15.11B | 13.60B | 12.62B | 13.28B | 15.27B | 14.91B | 15.07B | 13.26B | 15.98B | 12.86B | 11.33B | 12.16B | 15.53B | 13.47B | 13.70B | 13.83B | 16.23B | 14.18B | 13.21B | 12.71B | 15.05B | 13.47B | 13.30B | 13.02B | 16.25B | 14.95B | 14.96B | 15.37B | 16.30B | 14.55B | 16.31B | 16.44B |
|
Non-Current Debt
|
| 1.21B | 1.51B | 1.49B | 1.50B | 1.49B | 2.50B | 2.47B | 2.46B | 2.49B | 2.52B | 2.52B | 2.52B | 3.27B | 3.79B | 3.79B | 3.79B | 3.78B | 3.78B | 3.78B | 3.78B | 3.79B | 3.78B | 4.54B | 4.59B | 3.55B | 3.60B | 3.56B | 3.61B | 5.02B | 5.01B | 4.92B | 4.91B | 4.93B | 4.93B | 4.91B | 4.88B | 4.87B | 4.36B | 4.38B | 4.40B | 4.03B | 4.51B | 4.53B | 5.09B | 5.71B | 5.76B | 5.81B | 5.75B | 5.30B | 5.27B | 5.69B | 5.65B | 5.55B | 5.45B | 5.58B | 5.61B | 5.61B | 5.57B | 4.89B | 5.50B | 5.49B | 6.18B | 6.04B | 6.12B | 4.88B | 4.88B |
|
Convertible Debt
|
| 1.20B | 0.73B | 0.73B | 0.72B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.25B | 0.25B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.23B | 0.24B | 0.26B | 0.24B | 0.25B | 0.28B | 0.31B | 0.46B | 0.47B | 0.47B | 0.48B | 0.47B | 0.47B | 0.49B | 0.50B | 0.48B | 0.45B | 0.47B | 0.49B | 0.49B | 0.49B | 0.47B | 0.47B | 0.44B | 0.44B | 0.43B | 0.44B | 0.53B | 0.49B | 0.50B | 0.50B | 0.53B | 0.50B | 0.52B | 0.54B | 0.59B | 0.54B | 0.56B | 0.56B | 0.56B | 0.55B | 0.52B | 0.52B | 0.48B | 0.45B | 0.48B | 0.49B | 0.48B | 0.49B | 0.47B | 0.50B | 0.55B | 0.52B | 0.50B | 0.52B | 0.51B | 0.51B | 0.55B | 0.61B | 0.56B | 0.56B | 0.57B | 0.55B | 0.56B | 0.55B | 0.51B |
|
Non-Current Deferred Tax Liability
|
| 0.40B | 0.42B | 0.81B | 0.54B | 0.56B | 0.56B | 1.00B | 0.80B | 0.82B | 0.83B | 1.21B | 0.90B | 0.92B | 0.95B | 1.28B | 0.94B | 0.86B | 0.88B | 1.20B | 0.74B | 0.75B | 0.73B | 0.54B | 0.64B | 0.65B | 0.61B | 0.47B | 0.49B | 0.55B | 0.54B | 0.95B | 0.46B | 0.49B | 0.47B | 0.71B | 0.45B | 0.45B | 0.40B | 0.66B | 0.42B | 0.44B | 0.42B | 0.68B | 0.40B | 0.43B | 0.42B | 0.70B | 0.43B | 0.48B | 0.47B | 0.72B | 0.46B | 0.51B | 0.50B | 0.70B | 0.44B | 0.51B | 0.53B | 0.81B | 0.51B | 0.53B | 0.56B | 0.49B | 0.49B | 0.51B | 0.49B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | 1.60B | 1.55B | 1.56B | 1.23B | 1.18B | 1.15B | 1.38B | 1.06B | 1.03B | 0.99B | 1.18B | 0.95B | 0.94B | 0.92B | 1.11B | 0.89B | 0.85B | 0.83B | 1.07B | 0.83B | 0.81B | 0.82B | 0.81B | 0.79B | 0.81B | 0.77B |
|
Other Non-Current Liabilities
|
| 0.46B | 0.47B | 0.46B | 0.46B | 0.44B | 0.43B | 0.58B | 0.66B | 0.59B | 0.61B | 0.60B | 0.60B | 0.63B | 0.65B | 0.74B | 0.73B | 0.69B | 0.72B | 0.69B | 0.71B | 0.73B | 0.68B | 0.77B | 0.80B | 0.76B | 0.77B | 0.80B | 0.92B | 0.82B | 0.85B | 0.89B | 0.94B | 0.93B | 0.95B | 1.09B | 1.18B | 1.20B | 1.28B | 1.20B | 1.03B | 0.98B | 0.98B | 1.01B | 0.97B | 0.95B | 0.95B | 0.97B | 0.99B | 1.03B | 0.99B | 0.96B | 0.96B | 0.93B | 0.91B | 0.84B | 0.84B | 0.81B | 0.91B | 0.89B | 0.92B | 0.88B | 0.87B | 0.80B | 0.81B | 0.78B | 0.74B |
|
Total Non-Current Liabilities
|
| 11.34B | 11.46B | 13.01B | 12.20B | 11.88B | 13.45B | 15.10B | 14.53B | 14.54B | 14.41B | 15.92B | 15.17B | 15.74B | 16.30B | 17.46B | 16.53B | 16.33B | 16.34B | 17.35B | 16.17B | 16.54B | 15.78B | 17.33B | 16.44B | 16.93B | 16.78B | 18.42B | 17.24B | 17.34B | 17.73B | 16.60B | 18.63B | 18.47B | 18.21B | 17.63B | 19.11B | 18.11B | 18.27B | 16.40B | 21.21B | 21.11B | 19.69B | 17.97B | 19.78B | 18.83B | 19.71B | 18.49B | 20.93B | 20.79B | 20.84B | 18.46B | 21.64B | 20.62B | 19.97B | 22.39B | 20.77B | 20.60B | 20.32B | 16.59B | 22.23B | 22.25B | 23.40B | 24.07B | 22.38B | 22.97B | 22.97B |
|
Total Liabilities
|
| 11.80B | 11.93B | 13.47B | 12.66B | 12.32B | 13.88B | 15.67B | 15.18B | 15.13B | 15.02B | 16.53B | 15.77B | 16.37B | 16.95B | 18.20B | 17.25B | 17.02B | 17.06B | 18.03B | 16.88B | 17.27B | 16.46B | 18.11B | 17.24B | 17.69B | 17.55B | 19.22B | 18.16B | 18.16B | 18.58B | 17.49B | 19.57B | 19.40B | 19.17B | 18.72B | 20.30B | 19.31B | 19.54B | 17.60B | 22.24B | 22.08B | 20.67B | 18.98B | 20.75B | 19.78B | 20.66B | 19.46B | 21.92B | 21.82B | 21.83B | 19.42B | 22.60B | 21.55B | 20.88B | 23.23B | 21.61B | 21.41B | 21.23B | 17.47B | 23.14B | 23.13B | 24.27B | 24.87B | 23.18B | 23.75B | 23.72B |
|
Total Debt
|
| 1.26B | 1.68B | 1.51B | 1.51B | 1.76B | 2.75B | 2.52B | 2.52B | 2.55B | 2.54B | 2.53B | 2.53B | 3.28B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.79B | 4.03B | 4.04B | 3.81B | 4.55B | 4.60B | 4.55B | 4.61B | 4.57B | 4.61B | 5.03B | 5.03B | 4.95B | 4.94B | 4.95B | 4.97B | 4.92B | 4.89B | 4.89B | 4.86B | 4.39B | 5.00B | 4.63B | 4.51B | 4.54B | 5.10B | 5.72B | 5.79B | 5.81B | 5.76B | 5.31B | 5.28B | 5.70B | 5.66B | 5.56B | 5.46B | 5.59B | 5.63B | 5.63B | 5.59B | 4.90B | 5.51B | 5.50B | 6.20B | 6.06B | 6.14B | 4.91B | 4.90B |
|
Common Equity
|
| 4.09B | 4.27B | 4.45B | 4.16B | 4.01B | 4.40B | 3.89B | 3.98B | 4.03B | 3.91B | 3.98B | 4.05B | 3.74B | 3.85B | 3.96B | 3.66B | 3.51B | 3.81B | 4.07B | 4.21B | 3.95B | 3.51B | 3.32B | 2.83B | 3.08B | 2.90B | 2.89B | 2.91B | 2.77B | 2.83B | 5.68B | 2.67B | 2.76B | 3.04B | 6.21B | 3.22B | 2.86B | 2.95B | 7.02B | 2.97B | 2.96B | 2.99B | 7.81B | 2.92B | 2.86B | 3.12B | 8.19B | 3.69B | 3.84B | 3.75B | 9.00B | 3.55B | 3.36B | 3.25B | 3.78B | 3.63B | 3.66B | 3.78B | 10.57B | 4.13B | 4.20B | 4.53B | 4.75B | 4.93B | 5.04B | 5.12B |
|
Shareholder's Equity
|
| 4.09B | 4.27B | 4.45B | 4.16B | 4.01B | 4.40B | 3.89B | 3.98B | 4.03B | 3.91B | 3.98B | 4.05B | 3.74B | 3.85B | 3.96B | 3.66B | 3.51B | 3.81B | 4.07B | 4.21B | 3.95B | 3.51B | 3.32B | 2.83B | 3.08B | 2.90B | 2.89B | 2.91B | 2.77B | 2.83B | 5.68B | 2.67B | 2.76B | 3.04B | 6.21B | 3.22B | 2.86B | 2.95B | 7.02B | 2.97B | 2.96B | 2.99B | 7.81B | 2.92B | 2.86B | 3.12B | 8.19B | 3.69B | 3.84B | 3.75B | 9.00B | 3.55B | 3.36B | 3.25B | 3.78B | 3.63B | 3.66B | 3.78B | 10.57B | 4.13B | 4.20B | 4.53B | 4.75B | 4.93B | 5.04B | 5.12B |
|
Liabilities and Shareholders Equity
|
| 15.89B | 16.20B | 17.92B | 16.83B | 16.33B | 18.28B | 19.57B | 19.17B | 19.16B | 18.94B | 20.51B | 19.82B | 20.11B | 20.80B | 22.15B | 20.91B | 20.52B | 20.87B | 22.10B | 21.09B | 21.22B | 19.97B | 21.43B | 20.07B | 20.78B | 20.46B | 22.11B | 21.07B | 20.94B | 21.40B | 23.17B | 22.24B | 22.16B | 22.21B | 24.93B | 23.51B | 22.17B | 22.49B | 24.62B | 25.21B | 25.04B | 23.65B | 26.78B | 23.68B | 22.64B | 23.78B | 27.65B | 25.61B | 25.65B | 25.58B | 28.42B | 26.15B | 24.91B | 24.13B | 27.00B | 25.24B | 25.07B | 25.01B | 28.04B | 27.28B | 27.32B | 28.80B | 29.62B | 28.11B | 28.79B | 28.84B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.10B | | | | 0.10B | | | |
|
Retained Earnings
|
| 6.16B | 6.28B | 6.47B | 6.57B | 6.75B | 6.86B | 7.05B | 7.18B | 7.39B | 7.52B | 7.72B | 7.84B | 8.05B | 8.17B | -0.13B | -0.30B | -0.40B | -0.22B | -0.19B | -0.17B | -0.10B | -0.42B | -0.62B | -0.94B | -0.76B | -0.98B | -1.02B | -0.95B | -1.06B | -1.09B | -1.36B | -1.25B | -1.11B | -0.96B | -0.96B | -0.88B | -1.17B | -1.19B | -1.23B | -1.22B | -1.23B | -1.35B | -1.20B | -1.53B | -1.46B | -1.38B | -1.21B | -1.25B | -1.19B | -1.31B | -1.25B | -1.22B | -1.49B | -1.73B | -1.44B | -1.38B | -1.35B | -1.46B | 10.57B | 10.75B | 10.94B | 11.19B | 11.50B | 11.65B | 11.77B | 11.98B |