|
Cash & Equivalents
|
3.89B | 3.72B | 2.72B | 3.66B | 2.55B | 2.54B | 3.55B | 4.71B | 6.37B | 5.75B | 5.46B | 4.96B | 6.00B | 3.41B | 3.81B | 4.29B | 4.09B | 2.53B | 6.14B | 8.29B | 6.34B | 7.94B | 7.91B | 6.33B | 5.49B | 9.99B | 7.56B | 6.91B | 5.78B | 5.88B | 5.95B | 6.88B | 7.12B | 14.91B | 35.03B | 33.36B | 37.95B | 35.62B | 11.78B | 10.07B | 10.13B | 13.92B | 11.84B | 11.11B | 8.40B | 6.12B | 6.71B | 7.08B | 6.00B | 7.40B | 7.12B | 6.61B | 7.17B | 2.68B | 2.77B | 4.81B | 3.49B | 6.09B | 8.45B | 8.13B | 9.22B | 7.77B | 7.85B | 8.71B | 7.20B | 5.45B | 5.52B |
|
Short-term Investments
|
| 6.16B | 8.35B | 8.50B | 8.60B | 7.43B | 6.73B | 5.80B | 6.66B | 4.98B | 6.19B | 6.58B | 9.08B | 9.98B | 8.57B | 8.98B | 9.40B | 8.93B | 8.82B | 8.99B | 10.29B | 10.21B | 9.66B | 11.46B | 10.06B | 11.34B | 9.76B | 9.62B | 10.63B | 11.22B | 12.70B | 3.93B | 2.86B | 5.95B | 2.28B | 2.04B | 1.62B | 0.29B | 0.31B | 0.25B | 0.20B | 0.43B | 0.42B | 0.31B | 1.54B | 4.48B | 4.51B | 5.22B | 5.53B | 5.51B | 5.30B | 4.70B | 4.37B | 4.17B | 3.61B | 3.43B | 3.19B | 2.54B | 2.87B | 3.92B | 4.63B | 5.26B | 5.45B | 5.59B | 6.64B | 4.56B | 4.63B |
|
Cash & Current Investments
|
3.89B | 9.88B | 11.07B | 12.16B | 11.16B | 9.97B | 10.28B | 10.51B | 13.03B | 10.73B | 11.65B | 11.54B | 15.08B | 13.39B | 12.37B | 13.28B | 13.49B | 11.46B | 14.97B | 17.28B | 16.63B | 18.15B | 17.57B | 17.79B | 15.55B | 21.33B | 17.32B | 16.53B | 16.40B | 17.11B | 18.65B | 10.81B | 9.98B | 20.86B | 37.31B | 35.40B | 39.57B | 35.91B | 12.09B | 10.31B | 10.33B | 14.36B | 12.26B | 11.42B | 9.95B | 10.60B | 11.21B | 12.30B | 11.53B | 12.91B | 12.41B | 11.31B | 11.55B | 6.85B | 6.38B | 8.24B | 6.68B | 8.63B | 11.32B | 12.05B | 13.85B | 13.03B | 13.30B | 14.30B | 13.85B | 10.01B | 10.15B |
|
Receivables - Net
|
| 0.94B | 0.70B | 0.62B | 0.68B | 0.80B | 0.73B | 0.66B | 0.71B | 0.83B | 0.99B | 1.03B | 1.19B | 1.25B | 1.46B | 1.65B | 1.89B | 1.95B | 2.14B | 1.33B | 2.22B | 2.08B | 2.41B | 2.24B | 2.06B | 1.96B | 1.96B | 1.32B | 1.74B | 1.94B | 2.22B | 2.08B | 4.20B | 3.53B | 3.63B | 3.05B | 3.54B | 3.16B | 2.90B | 3.43B | 3.64B | 2.39B | 2.47B | 2.74B | 3.08B | 1.85B | 4.00B | 4.15B | 3.35B | 2.95B | 3.58B | 4.03B | 4.08B | 3.80B | 5.64B | 3.96B | 3.69B | 3.85B | 3.18B | 3.51B | 3.05B | 2.95B | 3.93B | 3.55B | 3.70B | 3.41B | 4.32B |
|
Receivables - Other
|
| | 0.02B | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.05B | 0.02B | | | 0.03B | | 0.01B | | 0.01B | 0.01B | 0.03B | | 0.02B | | 0.01B | 0.02B | 0.04B | | | | 0.20B | 1.07B | 1.20B | 1.33B | 1.41B | | | 0.91B | 1.30B | | | | 1.35B | | | | 1.44B | | | | 1.22B | | | | 1.55B | | | | 1.44B |
|
Receivables
|
| 0.94B | 0.72B | 0.62B | 0.68B | 0.81B | 0.74B | 0.66B | 0.73B | 0.84B | 1.02B | 1.03B | 1.20B | 1.28B | 1.49B | 1.68B | 1.92B | 2.01B | 2.19B | 1.35B | 2.22B | 2.08B | 2.44B | 2.24B | 2.07B | 1.96B | 1.98B | 1.34B | 1.76B | 1.94B | 2.24B | 2.08B | 4.21B | 3.55B | 3.67B | 3.05B | 3.54B | 3.16B | 3.10B | 4.50B | 4.83B | 3.72B | 3.88B | 2.74B | 3.08B | 2.75B | 5.31B | 4.15B | 3.35B | 2.95B | 4.93B | 4.03B | 4.08B | 3.80B | 7.08B | 3.96B | 3.69B | 3.85B | 4.41B | 3.51B | 3.05B | 2.95B | 5.47B | 3.55B | 3.70B | 3.41B | 5.76B |
|
Raw Materials
|
| | 0.01B | | | 0.01B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | 0.20B | | | 0.22B | 0.28B | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | 0.24B | | | 0.21B | 0.23B | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.38B | 0.45B | 0.35B | 0.40B | 0.45B | 0.53B | 0.57B | 0.61B | 0.75B | 0.77B | 0.71B | 0.78B | 0.82B | 1.03B | 1.28B | 1.48B | 1.73B | 1.30B | 1.06B | 1.15B | 1.19B | 1.46B | 1.76B | 1.86B | 1.58B | 1.49B | 1.22B | 1.43B | 1.34B | 1.56B | 1.91B | 2.07B | 2.00B | 2.04B | 1.87B | 1.80B | 1.78B | 1.69B | 1.70B | 1.73B | 1.77B | 1.40B | 1.42B | 1.70B | 2.34B | 2.60B | 2.55B | 2.67B | 3.13B | 3.23B | 3.86B | 4.55B | 5.42B | 6.34B | 6.93B | 6.86B | 6.63B | 6.42B | 6.25B | 6.09B | 6.02B | 6.42B | 6.30B | 6.20B | 6.34B | 6.53B |
|
Current Deferred Tax Assets
|
| 0.29B | 0.15B | 0.20B | 0.20B | 0.21B | 0.32B | 0.34B | 0.33B | 0.31B | 0.54B | 0.51B | 0.48B | 0.51B | 0.31B | 0.31B | 0.32B | 0.33B | 0.57B | 0.40B | 0.49B | 0.45B | 0.58B | 0.45B | 0.53B | 0.47B | 0.64B | 0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.25B | 0.20B | 0.24B | 0.21B | 0.19B | 0.28B | 0.26B | 0.17B | 0.21B | 0.35B | 0.24B | 0.33B | 0.40B | 0.47B | 0.59B | 0.58B | 0.51B | 0.57B | 0.51B | 0.52B | 0.54B | 0.40B | 0.53B | 0.73B | 0.58B | 0.69B | 0.66B | 0.59B | 0.59B | 0.56B | 0.97B | 0.66B | 0.62B | 0.62B | 0.64B | 0.64B | 3.46B | 0.70B | 0.85B | 0.63B | 0.68B | 0.63B | 0.62B | 0.59B | 0.77B | 0.70B | 0.79B | 0.76B | 0.70B | 0.85B | 1.02B | 1.43B | 1.98B | 1.62B | 1.25B | 1.03B | 1.05B | 1.19B | 1.29B | 1.24B | 1.33B | 1.58B | 1.91B | 2.34B | 2.83B | 2.44B |
|
Current Assets
|
| 11.73B | 12.57B | 13.57B | 12.65B | 11.61B | 12.13B | 12.33B | 14.85B | 12.83B | 14.29B | 14.03B | 17.86B | 16.38B | 15.64B | 17.10B | 17.77B | 15.97B | 19.55B | 20.59B | 21.01B | 22.41B | 22.41B | 22.76B | 20.74B | 25.93B | 22.10B | 20.34B | 20.16B | 20.98B | 22.98B | 15.78B | 16.91B | 27.02B | 43.59B | 40.97B | 45.54B | 44.32B | 17.38B | 16.29B | 16.32B | 19.20B | 16.77B | 16.20B | 15.31B | 15.56B | 18.52B | 19.79B | 18.30B | 19.69B | 20.07B | 20.22B | 21.61B | 19.00B | 20.72B | 21.10B | 19.07B | 20.48B | 22.46B | 23.44B | 24.23B | 23.33B | 25.23B | 26.07B | 26.08B | 24.91B | 25.75B |
|
Buildings
|
| | | | | | 1.42B | | | | 1.43B | | | | 1.39B | | | | 1.73B | 1.60B | 1.60B | 1.59B | 1.46B | | | | 1.54B | | | | 1.54B | | | | 1.59B | | | | 1.57B | | | | 1.55B | | | | 1.61B | | | | 1.64B | | | | 1.77B | | | | 1.85B | | | | 1.89B | | | | 1.92B |
|
Construction in Progress
|
| | | | | | 0.07B | | | | 0.39B | | | | 0.77B | | | | 0.48B | 0.19B | 0.17B | 0.20B | 0.20B | | | | 0.07B | | | | 0.09B | | | | 0.07B | | | | 0.08B | | | | 0.18B | | | | 0.13B | | | | 0.27B | | | | 0.33B | | | | 0.23B | | | | 0.13B | | | | 0.15B |
|
Land & Improvements
|
| | | | | | 0.20B | | | | 0.20B | | | | 0.20B | | | | 0.21B | 0.21B | 0.21B | 0.22B | 0.23B | | | | 0.21B | | | | 0.19B | | | | 0.20B | | | | 0.19B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B |
|
Property, Plant & Equipment (Net)
|
| 2.31B | 2.39B | 2.38B | 2.37B | 2.38B | 2.37B | 2.36B | 2.11B | 2.27B | 2.41B | 2.61B | 2.76B | 2.89B | 2.85B | 2.87B | 2.97B | 2.97B | 2.10B | 2.56B | 2.57B | 2.56B | 2.20B | 2.53B | 2.52B | 2.57B | 2.10B | 2.48B | 2.39B | 2.34B | 1.90B | 2.27B | 3.06B | 3.16B | 1.80B | 3.22B | 3.22B | 3.07B | 1.60B | 2.93B | 2.94B | 3.04B | 3.08B | 3.17B | 3.36B | 3.49B | 3.71B | 4.03B | 4.19B | 4.42B | 4.56B | 4.72B | 4.89B | 5.04B | 5.17B | 5.21B | 5.28B | 5.22B | 5.04B | 4.91B | 4.72B | 4.74B | 4.67B | 4.46B | 4.41B | 4.50B | 4.69B |
|
Long-Term Investments
|
| 5.80B | 6.67B | 6.76B | 7.06B | 7.62B | 8.12B | 8.60B | 9.08B | 9.49B | 9.26B | 10.44B | 11.49B | 13.15B | 14.46B | 15.10B | 17.05B | 18.94B | 14.44B | 14.33B | 15.43B | 14.56B | 14.46B | 13.81B | 14.05B | 13.89B | 13.63B | 14.06B | 13.58B | 13.92B | 13.70B | 18.97B | 18.88B | 16.89B | 1.27B | 4.45B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 1.51B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.52B | 1.42B | 3.19B | 3.43B | 3.62B | 3.61B | 3.84B | 3.92B | 3.93B | 3.98B | 4.00B | 3.98B | 4.21B | 4.23B | 4.18B | 4.49B | 4.41B | 4.39B | 4.26B | 5.48B | 5.67B | 5.66B | 5.66B | 5.68B | 5.69B | 6.50B | 6.52B | 6.62B | 6.64B | 6.68B | 6.63B | 6.50B | 6.29B | 6.30B | 6.31B | 6.28B | 6.30B | 6.29B | 6.30B | 6.32B | 6.36B | 7.22B | 7.23B | 7.25B | 7.26B | 7.26B | 10.72B | 10.51B | 10.57B | 10.58B | 10.59B | 10.64B | 10.72B | 10.76B | 10.77B | 10.80B | 10.91B | 10.95B | 11.37B | 11.36B |
|
Intangibles
|
| 3.14B | 3.06B | 3.14B | 3.09B | 3.04B | 3.02B | 2.98B | 2.17B | 3.10B | 3.10B | 3.09B | 3.00B | 3.85B | 2.94B | 2.83B | 2.73B | 2.69B | 2.55B | 2.49B | 2.70B | 2.61B | 2.58B | 2.50B | 2.48B | 2.40B | 3.74B | 4.07B | 3.90B | 3.67B | 3.50B | 3.34B | 4.08B | 3.88B | 3.74B | 3.55B | 3.44B | 3.17B | 2.96B | 2.75B | 2.51B | 2.35B | 2.17B | 2.04B | 1.89B | 1.75B | 1.65B | 1.54B | 1.66B | 1.54B | 1.46B | 1.37B | 1.26B | 1.95B | 1.88B | 1.80B | 1.73B | 1.62B | 1.41B | 1.39B | 1.33B | 1.30B | 1.24B | 1.23B | 1.18B | 1.20B | 1.15B |
|
Goodwill & Intangibles
|
| 4.65B | 4.56B | 4.63B | 4.58B | 4.52B | 4.51B | 4.50B | 3.59B | 6.29B | 6.53B | 6.72B | 6.61B | 7.69B | 6.86B | 6.75B | 6.71B | 6.68B | 6.53B | 6.70B | 6.92B | 6.79B | 7.07B | 6.91B | 6.87B | 6.66B | 9.22B | 9.74B | 9.55B | 9.33B | 9.18B | 9.02B | 10.58B | 10.40B | 10.36B | 10.19B | 10.11B | 9.80B | 9.45B | 9.04B | 8.81B | 8.66B | 8.45B | 8.34B | 8.18B | 8.05B | 7.98B | 7.90B | 8.88B | 8.77B | 8.70B | 8.64B | 8.52B | 12.67B | 12.39B | 12.36B | 12.31B | 12.21B | 12.05B | 12.11B | 12.09B | 12.07B | 12.04B | 12.13B | 12.13B | 12.57B | 12.51B |
|
Long-Term Deferred Tax
|
| 0.82B | 0.84B | 1.12B | 1.38B | 1.77B | 2.81B | 1.98B | 1.92B | 1.88B | 2.71B | 1.63B | 1.32B | 1.68B | 2.65B | 1.33B | 1.23B | 1.45B | 2.59B | 1.35B | 1.16B | 1.20B | 1.17B | 1.33B | 1.05B | 1.27B | 1.45B | 1.62B | 2.20B | 2.08B | 2.03B | 2.31B | 2.46B | 2.75B | 2.91B | 1.24B | 1.13B | 0.84B | 0.94B | 3.92B | 3.83B | 1.17B | 1.20B | 1.25B | 1.25B | 1.34B | 1.35B | 1.32B | 1.32B | 1.45B | 1.59B | 1.45B | 1.54B | 1.78B | 1.80B | 2.09B | 2.48B | 2.77B | 3.31B | 3.58B | 3.98B | 4.42B | 5.16B | 5.41B | 5.75B | 6.11B | 0.74B |
|
Other Non-Current Assets
|
| 0.40B | 0.41B | 0.43B | 0.46B | 1.50B | 1.51B | 1.52B | 1.52B | 1.58B | 1.47B | 1.44B | 1.49B | 0.66B | 0.68B | 1.04B | 1.07B | 0.79B | 0.94B | 0.76B | 0.78B | 0.84B | 0.97B | 1.10B | 1.94B | 1.96B | 1.86B | 1.99B | 2.17B | 2.14B | 2.16B | 4.01B | 4.19B | 4.16B | 4.15B | 4.29B | 4.09B | 4.02B | 1.97B | 2.06B | 2.11B | 2.06B | 3.46B | 4.14B | 3.83B | 3.89B | 4.04B | 4.44B | 4.48B | 4.43B | 6.31B | 7.78B | 7.74B | 7.62B | 7.73B | 8.05B | 7.97B | 8.11B | 8.09B | 8.03B | 8.14B | 8.18B | 8.05B | 7.51B | 7.00B | 6.77B | 6.45B |
|
Non-Current Assets
|
| 13.98B | 14.88B | 15.33B | 15.85B | 17.79B | 18.44B | 18.96B | 18.97B | 22.27B | 22.13B | 23.57B | 23.67B | 26.07B | 27.37B | 27.74B | 29.83B | 30.84B | 25.96B | 25.70B | 26.87B | 25.95B | 26.16B | 25.69B | 26.43B | 26.37B | 28.70B | 29.89B | 29.90B | 29.81B | 29.38B | 36.59B | 39.17B | 37.36B | 21.91B | 23.39B | 18.58B | 17.77B | 15.33B | 17.95B | 17.70B | 14.93B | 16.19B | 16.91B | 16.62B | 16.77B | 17.07B | 17.69B | 18.87B | 19.08B | 21.16B | 22.60B | 22.69B | 28.02B | 28.29B | 28.92B | 29.29B | 28.53B | 28.58B | 28.70B | 28.93B | 29.41B | 29.92B | 29.51B | 29.29B | 29.95B | 24.39B |
|
Assets
|
| 25.71B | 27.45B | 28.90B | 28.50B | 29.40B | 30.57B | 31.29B | 33.82B | 35.10B | 36.42B | 37.61B | 41.53B | 42.45B | 43.01B | 44.84B | 47.60B | 46.81B | 45.52B | 46.28B | 47.88B | 48.35B | 48.57B | 48.45B | 47.17B | 52.30B | 50.80B | 50.23B | 50.06B | 50.79B | 52.36B | 52.37B | 56.08B | 64.38B | 65.50B | 64.35B | 64.13B | 62.09B | 32.72B | 34.25B | 34.02B | 34.13B | 32.96B | 33.11B | 31.94B | 32.33B | 35.59B | 37.48B | 37.17B | 38.77B | 41.24B | 42.82B | 44.30B | 47.02B | 49.01B | 50.01B | 48.36B | 49.00B | 51.04B | 52.13B | 53.17B | 52.74B | 55.15B | 55.58B | 55.37B | 54.86B | 50.14B |
|
Accounts Payables
|
| 0.56B | 0.64B | 0.41B | 0.55B | 0.64B | 0.76B | 0.52B | 0.67B | 0.76B | 0.97B | 0.97B | 1.25B | 1.12B | 1.30B | 1.66B | 1.63B | 1.85B | 1.55B | 1.38B | 1.55B | 1.90B | 2.18B | 2.48B | 1.68B | 1.41B | 1.30B | 1.36B | 1.45B | 1.57B | 1.86B | 1.65B | 1.29B | 1.51B | 1.97B | 1.69B | 1.45B | 1.64B | 1.82B | 1.42B | 1.67B | 1.59B | 1.37B | 1.72B | 2.06B | 2.05B | 2.25B | 2.43B | 2.55B | 2.71B | 2.75B | 3.53B | 3.72B | 3.75B | 3.80B | 2.56B | 1.43B | 1.74B | 1.91B | 2.15B | 2.31B | 2.59B | 2.58B | 2.58B | 2.48B | 2.34B | 2.79B |
|
Notes Payables
|
| | | | | 1.06B | 1.09B | 1.09B | 1.10B | 1.09B | 0.99B | 0.93B | 1.04B | 0.97B | | | | | | | | | | | 1.10B | 1.00B | 1.00B | 1.00B | 1.95B | 1.75B | 1.75B | 1.75B | 2.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.56B | 0.64B | 0.41B | 0.55B | 1.70B | 1.85B | 1.61B | 1.77B | 1.85B | 1.96B | 1.90B | 2.29B | 2.08B | 1.30B | 1.66B | 1.63B | 1.85B | 1.55B | 1.38B | 1.55B | 1.90B | 2.18B | 2.48B | 2.78B | 2.41B | 2.30B | 2.36B | 3.40B | 3.32B | 3.61B | 3.40B | 3.29B | 1.51B | 1.97B | 1.69B | 1.45B | 1.64B | 1.82B | 1.42B | 1.67B | 1.59B | 1.37B | 1.72B | 2.06B | 2.05B | 2.25B | 2.43B | 2.55B | 2.71B | 2.75B | 3.53B | 3.72B | 3.75B | 3.80B | 2.56B | 1.43B | 1.74B | 1.91B | 2.15B | 2.31B | 2.59B | 2.58B | 2.58B | 2.48B | 2.34B | 2.79B |
|
Accumulated Expenses
|
| 0.46B | 0.48B | 0.39B | 0.37B | 0.43B | 0.47B | 0.48B | 0.56B | 0.57B | 0.64B | 0.54B | 0.57B | 0.61B | 0.66B | 0.62B | 0.68B | 0.71B | 0.84B | 0.71B | 0.74B | 0.74B | 0.80B | 0.79B | 0.74B | 0.70B | 0.86B | 0.90B | 0.79B | 0.87B | 0.93B | 0.86B | 0.90B | 1.09B | 1.18B | 1.04B | 1.26B | 1.38B | 1.08B | 0.82B | 0.63B | 1.01B | 1.05B | 0.94B | 0.70B | 1.02B | 1.05B | 1.15B | 0.99B | 1.50B | 1.53B | 1.44B | 1.12B | 1.58B | 1.49B | 1.46B | 1.23B | 1.55B | 1.69B | 1.76B | 1.25B | 1.78B | 1.83B | 1.42B | 1.25B | 1.59B | 1.84B |
|
Other Accumulated Expenses
|
| 0.91B | 1.23B | 1.12B | 1.06B | 1.32B | 1.08B | 1.21B | 1.47B | 1.42B | 2.07B | 1.97B | 1.58B | 2.28B | 1.72B | 1.47B | 1.90B | 1.98B | 2.32B | 2.76B | 2.99B | 2.68B | 2.24B | 2.25B | 1.87B | 2.29B | 2.36B | 2.61B | 2.05B | 2.11B | 2.26B | 3.25B | 5.45B | 3.56B | 4.79B | 5.35B | 5.71B | 5.58B | 6.98B | 6.83B | 6.74B | 4.72B | 3.46B | 3.53B | 3.99B | 3.80B | 4.30B | 4.61B | 4.44B | 4.58B | 5.01B | 4.66B | 4.57B | 3.41B | 3.69B | 3.68B | 3.79B | 3.71B | 4.49B | 3.81B | 4.41B | 3.75B | 4.42B | 4.37B | 4.22B | 3.59B | 4.16B |
|
Short term Debt
|
| | | | | | | | | | 0.99B | | | 0.97B | | | | | | | | | | | 1.10B | 1.00B | 1.00B | 1.00B | 1.95B | 1.75B | 1.75B | | | 2.50B | 2.50B | 3.46B | 3.73B | 7.10B | 1.00B | 1.00B | 1.00B | 3.00B | 2.50B | 2.50B | 2.50B | 0.50B | 0.50B | 0.50B | 0.50B | 2.04B | 2.04B | 2.04B | 3.48B | 1.95B | 1.95B | 1.45B | 0.50B | 0.91B | 0.91B | 0.91B | 0.91B | 1.36B | 1.36B | 1.36B | 1.36B | | |
|
Current Taxes
|
| | 0.03B | 0.46B | 0.76B | 1.14B | 1.44B | 0.01B | 0.07B | 0.08B | 0.02B | 0.04B | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | 3.20B | 2.70B | 2.50B | | | | 2.50B | | | | | | | | | | | | | | | | 1.50B | | | | | | | | |
|
Current Deferred Revenue
|
| 0.45B | 0.44B | 0.57B | 0.59B | 0.60B | 0.62B | 0.63B | 0.52B | 0.54B | 0.61B | 0.54B | 0.56B | 0.55B | 0.55B | 0.73B | 0.51B | 0.48B | 0.50B | 0.47B | 0.62B | 0.70B | 0.79B | 0.89B | 0.78B | 0.68B | 0.58B | 0.64B | 0.79B | 0.54B | 0.51B | 0.49B | 0.51B | 0.51B | 0.50B | 0.49B | 0.50B | 0.51B | 0.50B | 0.48B | 0.48B | 0.53B | 0.56B | 0.51B | 0.53B | 0.55B | 0.57B | 0.54B | 0.59B | 0.62B | 0.61B | 0.60B | 0.53B | 0.46B | 0.37B | 0.29B | 0.28B | 0.25B | 0.29B | 0.21B | 0.25B | 0.26B | 0.30B | 0.21B | 0.23B | 0.28B | 0.36B |
|
Total Current Liabilities
|
| 2.37B | 2.81B | 2.95B | 3.33B | 5.19B | 5.47B | 3.94B | 4.38B | 4.46B | 5.29B | 4.99B | 5.18B | 5.52B | 5.30B | 5.00B | 5.26B | 5.03B | 5.21B | 5.31B | 5.90B | 6.02B | 6.01B | 6.41B | 6.17B | 6.08B | 6.10B | 6.50B | 7.03B | 6.84B | 7.31B | 7.99B | 10.14B | 9.16B | 10.94B | 12.03B | 12.66B | 16.21B | 11.39B | 10.56B | 10.52B | 10.85B | 8.94B | 9.19B | 9.77B | 7.91B | 8.67B | 9.22B | 9.07B | 11.46B | 11.95B | 12.27B | 13.43B | 11.83B | 11.87B | 10.08B | 7.87B | 8.46B | 9.63B | 9.17B | 9.14B | 9.75B | 10.50B | 9.95B | 9.54B | 7.80B | 9.14B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.37B | | 15.40B | 13.43B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 3.53B | 3.46B | 3.77B | 3.69B | 3.59B | 3.48B | 3.82B | 3.73B | 3.63B | 3.54B | 3.54B | 3.89B | 3.81B | 3.74B | 3.52B | 3.70B | 3.68B | 3.67B | 3.57B | 3.37B | 3.17B | 2.97B | 2.76B | 2.67B | 2.58B | 2.50B | 2.63B | 2.53B | 2.43B | 2.38B | 2.28B | 2.22B | 2.11B | 2.00B | 1.91B | 1.80B | 1.71B | 1.62B | 1.42B | 1.33B | 1.25B | 1.16B | 1.06B | 0.97B | 0.86B | 0.76B | 0.64B | 0.56B | 0.47B | 0.36B | 0.26B | 0.23B | 0.18B | 0.14B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.14B | 0.11B | 0.09B | 0.08B | 0.08B | 0.09B | 0.07B |
|
Minority Interest
|
| | | | | | | | 0.03B | 0.03B | 0.02B | 0.02B | -0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 1.07B | 0.52B | 0.54B | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.58B | 0.65B | 0.65B | 0.30B | 0.33B | 0.34B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.84B | 0.85B | 0.83B | 0.76B | 0.74B | 0.76B | 0.79B | 0.70B | 0.70B | 0.62B | 0.58B | 0.59B | 0.52B | 0.43B | 0.44B | 0.48B | 0.52B | 0.55B | 0.38B | 0.35B | 0.38B | 0.43B | 0.46B | 0.50B | 0.53B | 0.82B | 0.91B | 0.88B | 0.85B | 0.90B | 0.95B | 2.44B | 2.42B | 2.43B | 3.87B | 3.28B | 3.06B | 2.31B | 2.17B | 1.85B | 2.11B | 2.43B | 2.85B | 2.82B | 2.95B | 2.99B | 3.15B | 3.16B | 3.25B | 3.56B | 3.56B | 3.64B | 3.75B | 3.86B | 4.00B | 4.01B | 4.11B | 5.21B | 4.15B | 4.35B | 4.50B | 5.02B | 5.45B | 4.76B | 4.97B | 4.91B |
|
Total Non-Current Liabilities
|
| 6.16B | 6.28B | 6.72B | 7.02B | 8.78B | 8.95B | 7.76B | 8.12B | 8.09B | 8.83B | 8.53B | 9.07B | 9.32B | 9.04B | 9.05B | 9.49B | 8.71B | 8.88B | 8.88B | 9.27B | 9.19B | 8.98B | 9.17B | 8.84B | 18.57B | 18.57B | 19.08B | 19.55B | 19.29B | 19.70B | 20.21B | 22.30B | 30.68B | 32.34B | 36.56B | 37.03B | 35.96B | 29.60B | 28.45B | 28.31B | 26.56B | 25.62B | 25.75B | 26.07B | 26.07B | 26.53B | 26.95B | 26.58B | 27.34B | 27.73B | 27.93B | 27.33B | 27.22B | 27.14B | 27.20B | 24.66B | 24.22B | 24.25B | 24.93B | 24.35B | 23.57B | 23.86B | 23.24B | 22.88B | 22.68B | 24.03B |
|
Total Liabilities
|
| 7.00B | 7.13B | 7.55B | 7.78B | 9.52B | 9.71B | 8.55B | 8.82B | 8.80B | 9.45B | 9.11B | 9.66B | 9.84B | 9.47B | 9.49B | 9.97B | 9.23B | 9.43B | 9.26B | 9.62B | 9.57B | 9.41B | 9.63B | 9.34B | 19.10B | 19.38B | 20.00B | 20.42B | 20.15B | 20.59B | 21.16B | 24.75B | 33.10B | 34.77B | 40.43B | 40.31B | 39.02B | 31.91B | 30.63B | 30.16B | 28.67B | 28.05B | 28.60B | 28.89B | 29.02B | 29.52B | 30.10B | 29.74B | 30.59B | 31.29B | 31.49B | 30.97B | 30.97B | 31.00B | 31.20B | 28.66B | 28.33B | 29.46B | 29.08B | 28.70B | 28.07B | 28.88B | 28.70B | 27.64B | 27.65B | 28.94B |
|
Total Debt
|
| | | | | | | | | | 0.99B | | | 0.97B | | | | | | | | | | | 1.10B | 1.00B | 1.00B | 1.00B | 1.95B | 1.75B | 1.75B | | | 2.50B | 2.50B | 3.46B | 3.73B | 7.10B | 16.37B | 1.00B | 16.40B | 16.43B | 2.50B | 2.50B | 2.50B | 0.50B | 0.50B | 0.50B | 0.50B | 2.04B | 2.04B | 2.04B | 3.48B | 1.95B | 1.95B | 1.45B | 0.50B | 0.91B | 0.91B | 0.91B | 0.91B | 1.36B | 1.36B | 1.36B | 1.36B | | |
|
Common Equity
|
| 18.71B | 20.32B | 21.35B | 20.72B | 19.89B | 20.86B | 22.74B | 25.00B | 26.30B | 26.97B | 28.50B | 31.88B | 32.60B | 33.55B | 35.35B | 37.63B | 37.58B | 36.09B | 37.03B | 38.25B | 38.79B | 39.17B | 38.82B | 37.84B | 33.20B | 31.41B | 30.24B | 29.64B | 30.65B | 31.77B | 31.21B | 31.34B | 31.29B | 30.73B | 23.92B | 23.73B | 22.97B | 0.81B | 3.62B | 3.87B | 5.46B | 4.91B | 4.51B | 3.04B | 3.31B | 6.08B | 7.38B | 7.42B | 8.18B | 9.95B | 11.33B | 13.33B | 16.05B | 18.01B | 18.81B | 19.70B | 20.67B | 21.58B | 23.06B | 24.47B | 24.67B | 26.27B | 26.88B | 27.73B | 27.21B | 21.21B |
|
Shareholder's Equity
|
| 18.71B | 20.32B | 21.35B | 20.72B | 19.89B | 20.86B | 22.74B | 25.00B | 26.30B | 26.97B | 28.50B | 31.88B | 32.60B | 33.55B | 35.35B | 37.63B | 37.58B | 36.09B | 37.03B | 38.25B | 38.79B | 39.17B | 38.82B | 37.84B | 33.20B | 31.41B | 30.24B | 29.64B | 30.65B | 31.77B | 31.21B | 31.34B | 31.29B | 30.73B | 23.92B | 23.73B | 22.97B | 0.81B | 3.62B | 3.87B | 5.46B | 4.91B | 4.51B | 3.04B | 3.31B | 6.08B | 7.38B | 7.42B | 8.18B | 9.95B | 11.33B | 13.33B | 16.05B | 18.01B | 18.81B | 19.70B | 20.67B | 21.58B | 23.06B | 24.47B | 24.67B | 26.27B | 26.88B | 27.73B | 27.21B | 21.21B |
|
Liabilities and Shareholders Equity
|
| 25.71B | 27.45B | 28.90B | 28.50B | 29.40B | 30.57B | 31.29B | 33.82B | 35.10B | 36.42B | 37.61B | 41.53B | 42.45B | 43.01B | 44.84B | 47.60B | 46.81B | 45.52B | 46.28B | 47.88B | 48.35B | 48.57B | 48.45B | 47.17B | 52.30B | 50.80B | 50.23B | 50.06B | 50.79B | 52.36B | 52.37B | 56.08B | 64.38B | 65.50B | 64.35B | 64.13B | 62.09B | 32.72B | 34.25B | 34.02B | 34.13B | 32.96B | 33.11B | 31.94B | 32.33B | 35.59B | 37.48B | 37.17B | 38.77B | 41.24B | 42.82B | 44.30B | 47.02B | 49.01B | 50.01B | 48.36B | 49.00B | 51.04B | 52.13B | 53.17B | 52.74B | 55.15B | 55.58B | 55.37B | 54.86B | 50.14B |
|
Retained Earnings
|
| 10.72B | 11.23B | 11.79B | 12.29B | 12.75B | 13.30B | 14.16B | 14.84B | 15.52B | 16.20B | 17.24B | 19.09B | 19.87B | 20.70B | 22.17B | 23.60B | 24.56B | 25.46B | 26.74B | 28.10B | 29.62B | 30.80B | 32.06B | 32.41B | 32.70B | 31.23B | 30.17B | 29.48B | 30.13B | 30.94B | 30.82B | 30.77B | 30.78B | 30.07B | 23.27B | 22.78B | 22.75B | 0.54B | 3.42B | 3.31B | 4.69B | 4.47B | 4.38B | 2.99B | 3.08B | 5.28B | 6.97B | 7.14B | 7.99B | 9.82B | 11.28B | 13.11B | 15.83B | 17.84B | 18.52B | 19.28B | 20.16B | 20.73B | 22.57B | 23.96B | 24.27B | 25.69B | 26.61B | 27.33B | 26.55B | 20.65B |
|
Treasury Shares
|
| | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | | | | 0.03B | | | | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.04B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.04B | 0.06B |