|
Cash & Equivalents
|
2.07B | 2.16B | 2.26B | 2.34B | 2.05B | 1.88B | 2.50B | 2.01B | 2.77B | 2.92B | 2.87B | 2.73B | 2.66B | 3.48B | 3.39B | 3.51B | 3.58B | 1.62B | 1.64B | 1.69B | 2.37B | 3.53B | 2.30B | 2.16B | 1.95B | 1.31B | 1.53B | 1.30B | 1.39B | 1.42B | 1.41B | 1.36B | 1.30B | 1.35B | 1.81B | 1.91B | 1.86B | 1.81B | 1.76B | 1.73B | 1.90B | 1.88B | 2.36B | 2.39B | 2.83B | 2.83B | 3.45B | 3.06B | 3.20B | 3.19B | 4.86B | 3.38B | 3.00B | 2.85B | 2.69B | 2.72B | 3.86B | 3.22B | 3.92B | 3.87B | 3.91B | 4.26B | 4.26B | 4.14B | 4.06B | 4.09B | 4.52B | 4.50B |
|
Short-term Investments
|
0.53B | 0.11B | 0.17B | 0.02B | 1.76B | 0.16B | 0.21B | 0.23B | 1.19B | 0.17B | 0.16B | 0.15B | 1.01B | 0.21B | 0.21B | 0.23B | 3.03B | 0.03B | 0.32B | 0.28B | 2.05B | 0.32B | 0.30B | 0.44B | 4.07B | 0.42B | 4.25B | 4.08B | 4.78B | 3.45B | 3.27B | 2.74B | 4.41B | 3.45B | 2.38B | 1.85B | 4.52B | 2.68B | 1.76B | 1.55B | 3.63B | 2.31B | 1.98B | 1.57B | 1.33B | 1.21B | 1.77B | 1.25B | 0.56B | 0.57B | 0.12B | 0.00B | 4.07B | 3.27B | 2.87B | 1.80B | 5.02B | | 0.40B | 0.41B | 0.26B | 0.57B | 0.44B | | 0.11B | 0.83B | | |
|
Cash & Current Investments
|
2.60B | 2.26B | 2.44B | 2.36B | 3.80B | 2.05B | 2.71B | 2.24B | 3.96B | 3.09B | 3.03B | 2.89B | 3.67B | 3.69B | 3.59B | 3.74B | 6.60B | 1.65B | 1.96B | 1.97B | 4.42B | 3.85B | 2.60B | 2.60B | 6.03B | 1.73B | 5.78B | 5.38B | 6.17B | 4.88B | 4.67B | 4.10B | 5.72B | 4.80B | 4.19B | 3.77B | 6.38B | 4.49B | 3.52B | 3.28B | 5.54B | 4.20B | 4.34B | 3.96B | 4.17B | 4.03B | 5.22B | 4.31B | 3.76B | 3.76B | 4.97B | 3.39B | 7.06B | 6.12B | 5.56B | 4.53B | 8.88B | 3.22B | 4.32B | 4.28B | 4.17B | 4.83B | 4.70B | 4.14B | 4.17B | 4.92B | 4.52B | 4.50B |
|
Receivables - Net
|
0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.04B | 0.06B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.05B | 0.02B | 0.05B | 0.07B | 0.08B | 0.04B | 0.06B | | 0.07B | 0.08B | 0.08B | 0.11B | 0.10B | 0.06B | 0.08B | 0.11B | 0.09B | 0.13B |
|
Receivables
|
0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.07B | 0.04B | 0.06B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.04B | 0.04B | 0.04B | 0.02B | 0.03B | 0.05B | 0.02B | 0.05B | 0.07B | 0.08B | 0.04B | 0.06B | | 0.07B | 0.08B | 0.08B | 0.11B | 0.10B | 0.06B | 0.08B | 0.11B | 0.09B | 0.13B |
|
Inventory
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.24B | | | | 0.29B | | | | 0.27B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
3.33B | 3.66B | 3.91B | 3.89B | 4.24B | 4.38B | 4.17B | 4.16B | 4.76B | 5.21B | 4.92B | 4.69B | 5.08B | 5.25B | 5.28B | 5.03B | 4.97B | 4.91B | 4.99B | 4.13B | 4.72B | 6.47B | 6.31B | 5.76B | 6.49B | 6.35B | 6.51B | 5.69B | 5.32B | 5.18B | 4.87B | 4.25B | 5.01B | 4.94B | 4.74B | 4.42B | 5.15B | 5.05B | 4.21B | 3.14B | 4.32B | 5.49B | 5.35B | 4.84B | 4.96B | 4.86B | 5.72B | 4.41B | 4.17B | 5.42B | 5.89B | 4.38B | 6.14B | 7.52B | 6.55B | 5.59B | 6.34B | | 5.88B | 4.63B | 6.33B | 7.02B | 5.38B | 5.20B | 6.32B | 7.33B | 5.51B | 5.01B |
|
Property, Plant & Equipment (Net)
|
4.77B | 5.26B | 5.51B | 5.87B | 5.97B | 5.84B | 6.05B | 6.35B | 6.75B | 7.10B | 6.98B | 6.65B | 6.46B | 6.35B | 6.17B | 6.40B | 6.48B | 6.60B | 6.65B | 6.81B | 6.93B | 6.99B | 6.85B | 6.60B | 8.68B | 6.29B | 6.38B | 6.44B | 9.73B | 7.36B | 7.38B | 7.42B | 10.89B | 8.21B | 8.94B | 9.21B | 14.12B | 10.06B | 10.02B | 10.08B | 14.63B | 10.22B | 10.18B | 10.82B | 15.01B | 10.42B | 10.82B | 10.20B | 15.61B | 10.11B | 10.01B | 10.01B | 15.81B | 9.90B | 9.36B | 9.84B | 10.64B | | 11.23B | 11.43B | 11.78B | 11.78B | 12.02B | 11.63B | 11.49B | 12.45B | 12.98B | 13.03B |
|
Long-Term Investments
|
0.18B | 0.06B | 0.11B | 0.20B | 0.17B | 0.29B | 0.08B | 0.31B | 0.52B | 0.55B | 0.54B | 0.52B | 0.30B | 0.30B | 0.29B | 0.30B | 0.10B | 0.10B | 0.10B | 0.15B | 0.13B | 0.08B | 0.24B | 0.83B | 0.92B | 0.90B | 0.65B | 0.82B | 0.10B | 0.33B | 0.26B | 0.62B | 0.02B | 0.09B | 0.19B | 0.29B | 0.00B | -0.02B | -0.03B | -0.04B | 0.26B | 0.28B | 0.43B | 0.31B | 0.42B | 0.75B | 0.66B | 0.38B | 0.13B | 0.20B | 0.40B | 0.52B | 0.21B | 1.99B | 1.41B | 1.43B | 0.06B | | 0.66B | 0.18B | 0.38B | 0.32B | 0.44B | 0.35B | 0.24B | 0.52B | 0.33B | 0.34B |
|
Intangibles
|
0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B |
|
Goodwill & Intangibles
|
0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B |
|
Long-Term Deferred Tax
|
0.20B | | | 0.29B | 0.28B | 0.28B | 0.31B | 0.36B | 0.37B | 0.39B | 0.44B | 0.43B | 0.42B | 0.41B | 0.43B | 0.43B | 0.46B | 0.45B | 0.46B | 0.49B | 0.51B | 0.53B | 0.55B | 0.46B | 0.52B | 0.51B | 0.47B | 0.43B | 0.43B | 0.50B | 0.49B | 0.54B | 0.50B | 0.47B | 0.50B | 0.49B | 0.49B | 0.57B | 0.53B | 0.43B | 0.05B | 0.51B | 0.55B | 0.53B | 0.06B | 0.43B | 0.35B | 0.29B | 0.02B | 0.02B | 0.31B | 0.27B | 0.05B | 0.03B | 0.33B | 0.27B | 0.01B | | 0.55B | 0.44B | 0.39B | 0.43B | 0.53B | 0.58B | 0.40B | 0.41B | 0.44B | 0.46B |
|
Other Non-Current Assets
|
0.12B | 0.16B | 0.20B | 0.19B | 0.11B | 0.10B | 0.11B | 0.20B | 0.14B | 0.21B | 0.24B | 0.17B | 0.09B | 0.08B | 0.11B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.17B | 0.03B | 0.18B | 0.02B | 0.16B | 0.01B | 0.00B | 0.01B | 0.01B | 0.15B | 0.18B | 0.15B | 0.01B | 0.22B | 0.28B | 0.28B | 0.04B | 0.25B | 0.39B | 0.27B | 0.04B | 0.35B | 0.30B | 0.33B | 0.04B | 0.09B | 0.18B | 0.15B | 0.06B | 0.31B | 0.33B | 0.38B | 0.08B | 0.50B | 0.67B | 0.82B | 0.18B | | 1.17B | 1.24B | 1.39B | 1.75B | 1.55B | 1.81B | 1.95B | 2.23B | 1.83B | 2.02B |
|
Non-Current Assets
|
5.03B | 5.46B | 5.75B | 6.12B | 6.23B | 6.11B | 6.34B | 6.66B | 7.00B | 7.36B | 7.24B | 6.90B | 6.72B | 6.63B | 6.44B | 6.69B | 6.84B | 6.98B | 7.03B | 7.16B | 7.36B | 7.39B | 7.36B | 7.37B | 7.28B | 7.12B | 6.68B | 6.73B | 7.06B | 7.52B | 7.50B | 7.53B | 7.76B | 8.28B | 9.01B | 9.28B | 10.04B | 10.22B | 10.27B | 10.40B | 10.74B | 10.91B | 11.06B | 11.61B | 11.32B | 11.21B | 11.43B | 10.71B | 10.70B | 10.71B | 10.70B | 10.65B | 10.86B | 10.59B | 10.19B | 10.49B | 11.26B | | 11.94B | 12.00B | 12.33B | 12.38B | 12.61B | 12.30B | 12.09B | 13.14B | 13.65B | 13.67B |
|
Assets
|
8.35B | 9.12B | 9.66B | 10.00B | 10.47B | 10.49B | 10.51B | 10.34B | 11.76B | 12.44B | 12.16B | 11.58B | 11.80B | 11.88B | 11.72B | 11.72B | 11.81B | 11.87B | 12.02B | 11.29B | 12.08B | 13.86B | 13.67B | 13.13B | 13.77B | 13.47B | 13.19B | 12.42B | 12.37B | 12.69B | 12.37B | 11.78B | 12.77B | 13.21B | 13.75B | 13.69B | 15.19B | 15.27B | 14.48B | 13.53B | 15.06B | 16.40B | 16.40B | 16.32B | 16.28B | 16.07B | 17.15B | 15.12B | 14.87B | 16.13B | 16.59B | 15.03B | 17.00B | 18.11B | 16.73B | 16.08B | 17.61B | | 17.82B | 16.63B | 18.66B | 19.40B | 17.98B | 17.50B | 18.42B | 20.46B | 19.16B | 18.68B |
|
Accounts Payables
|
0.17B | 0.19B | 0.26B | 0.19B | 0.21B | 0.17B | 0.28B | 0.23B | 0.21B | 0.32B | 0.31B | 0.20B | 0.24B | 0.31B | 0.33B | 0.23B | 0.18B | 0.24B | 0.25B | 0.17B | 0.21B | 0.25B | 0.22B | 0.19B | 0.22B | 0.29B | 0.28B | 0.24B | 0.25B | 0.32B | 0.35B | 0.21B | 0.31B | 0.36B | 0.39B | 0.33B | 0.31B | 0.41B | 0.40B | 0.36B | 0.65B | 0.93B | 1.13B | 1.77B | 1.51B | 1.47B | 1.62B | 0.36B | 0.41B | 0.68B | 0.93B | 0.76B | 1.15B | 1.42B | 1.24B | 1.20B | 1.14B | | 1.07B | 0.87B | 0.86B | 0.94B | 0.97B | 0.68B | 0.74B | 0.65B | 0.68B | 0.56B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06B | | 1.01B | 0.18B | 0.17B | 0.15B | 0.13B | 0.10B | 0.08B | | 0.04B | 0.08B | 0.05B | 0.05B | 0.05B | | | | | |
|
Payables
|
0.17B | 0.19B | 0.26B | 0.19B | 0.21B | 0.17B | 0.28B | 0.23B | 0.21B | 0.32B | 0.31B | 0.20B | 0.24B | 0.31B | 0.33B | 0.23B | 0.18B | 0.24B | 0.25B | 0.17B | 0.21B | 0.25B | 0.22B | 0.19B | 0.22B | 0.29B | 0.28B | 0.24B | 0.25B | 0.32B | 0.35B | 0.21B | 0.31B | 0.36B | 0.39B | 0.33B | 0.31B | 0.41B | 0.40B | 0.36B | 0.65B | 0.93B | 1.13B | 1.77B | 1.51B | 1.47B | 1.62B | 0.36B | 1.46B | 0.68B | 1.94B | 0.94B | 1.33B | 1.57B | 1.37B | 1.30B | 1.23B | | 1.11B | 0.94B | 0.91B | 0.99B | 1.02B | 0.68B | 0.74B | 0.65B | 0.68B | 0.56B |
|
Accumulated Expenses
|
1.18B | 1.34B | 1.00B | 0.42B | 1.51B | 1.46B | 1.04B | 1.48B | 1.67B | 1.92B | 1.73B | 1.65B | 1.62B | 1.87B | 1.55B | 1.60B | 1.77B | 0.43B | 1.78B | 1.13B | 2.14B | 2.52B | 1.67B | 1.95B | 2.19B | 2.43B | 1.65B | 1.48B | 2.33B | 2.64B | 1.56B | 1.43B | 2.40B | 2.59B | 1.77B | 1.68B | 3.07B | 3.46B | 2.35B | 2.03B | 3.40B | 3.50B | 2.31B | 2.17B | 2.86B | 2.78B | 2.00B | 1.51B | 1.54B | 2.48B | 2.30B | 2.04B | 3.36B | 4.10B | 3.02B | 3.05B | 5.13B | | 3.61B | 3.34B | 5.68B | 6.31B | 4.02B | 3.97B | 6.50B | 7.28B | 4.73B | 4.68B |
|
Other Accumulated Expenses
|
0.14B | 0.17B | 0.19B | 0.20B | 0.19B | 0.16B | 0.15B | 0.19B | 0.17B | 0.18B | 0.19B | 0.21B | 0.19B | 0.19B | 0.18B | 0.19B | 0.17B | 0.17B | 0.17B | 0.14B | 0.12B | 0.11B | 0.10B | 0.11B | 0.06B | 0.06B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.27B | 0.30B | 0.33B | 0.47B | 0.37B | 0.37B | 0.38B | 0.42B | 0.46B | 0.49B | 0.48B | 0.47B | 0.48B | 0.49B | 0.46B | 0.51B | 0.53B | 0.52B | 0.54B | 0.55B | 0.64B | 0.64B | 0.61B | 0.58B | 0.45B | 0.44B | 0.44B | 0.51B | 0.50B | 0.44B | 0.43B | 0.43B | 0.49B | 0.49B | 0.51B | 0.45B | 0.53B | 0.52B | 0.49B | 0.46B | 0.35B | 0.34B | 0.29B | 0.28B | 0.42B | 2.11B | 2.18B | 2.21B | 2.08B | 1.04B | 1.01B | 0.43B | 1.37B | 1.30B | 1.84B | 1.97B | 1.13B | | 0.04B | 0.08B | 0.05B | 0.05B | 0.98B | 0.91B | 0.89B | 2.32B | 1.40B | 1.40B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Taxes
|
| | | | | | | | -0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | -0.00B | | | | 0.02B | | | | 0.00B | | | | 0.04B | | | | 0.04B | | | | | | | | 0.06B | | | | 0.05B | | | | 0.07B | | | | 0.07B | | | | 0.11B | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | | | | 1.42B | | | | 1.73B | | | | 2.23B | | | | 0.60B | | | | 0.35B | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.80B | 1.86B | 1.71B | 2.04B | 2.15B | 2.17B | 1.79B | 2.10B | 2.51B | 2.91B | 2.60B | 2.48B | 2.38B | 2.83B | 2.27B | 2.35B | 2.52B | 3.04B | 2.53B | 2.05B | 3.12B | 3.51B | 2.79B | 3.11B | 3.78B | 3.77B | 3.14B | 3.16B | 3.72B | 3.76B | 2.63B | 2.20B | 3.21B | 3.58B | 2.92B | 2.74B | 4.19B | 4.50B | 3.37B | 3.46B | 4.66B | 5.09B | 4.21B | 4.50B | 6.08B | 7.25B | 6.61B | 4.62B | 4.25B | 4.38B | 4.40B | 3.41B | 6.06B | 6.99B | 6.07B | 6.05B | 7.97B | | 4.94B | 4.61B | 6.95B | 7.55B | 6.64B | 6.04B | 8.58B | 11.10B | 7.72B | 7.52B |
|
Non-Current Debt
|
2.87B | 3.24B | 3.37B | 0.47B | 3.73B | 3.78B | 3.82B | 4.02B | 4.53B | 4.77B | 4.69B | 4.46B | 4.27B | 4.19B | 4.17B | 4.22B | 4.09B | 0.35B | 4.11B | 3.79B | 3.58B | 4.63B | 4.37B | 4.02B | 4.56B | 4.46B | 4.25B | 4.03B | 3.94B | 4.02B | 3.84B | 3.61B | 4.19B | 4.21B | 4.40B | 4.34B | 4.33B | 4.13B | 3.95B | 3.80B | 3.79B | 4.51B | 4.34B | 4.25B | 3.96B | 2.94B | 4.09B | 4.13B | 4.24B | 5.64B | 5.57B | 5.26B | 4.17B | 3.94B | 3.75B | 3.79B | 3.06B | | 2.81B | 2.72B | 2.75B | 2.73B | 1.85B | 1.80B | 1.77B | 0.17B | 0.17B | 0.17B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | 5.17B | 8.23B | | 7.33B | 6.72B | 6.19B | 6.24B | 6.27B | 5.89B | 5.58B | 5.26B | 4.74B | 5.36B | 5.65B | 6.11B | 6.07B | 6.47B | 5.74B | 5.64B | 5.82B | 5.38B | 6.67B | 6.33B | 6.79B | 8.96B | 8.92B | 9.97B | 8.42B | 8.12B | 8.78B | 8.94B | 7.89B | 7.87B | 7.95B | 7.75B | 7.52B | 7.14B | | 5.47B | 5.49B | 5.61B | 5.92B | 6.14B | 5.68B | 5.70B | 6.37B | 4.76B | 4.84B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | | | | 0.50B | | | | 0.49B | | | | 0.52B | | | | 0.39B | | | | 0.33B | 0.28B | | | 0.30B | 0.34B | | | 0.17B | | | | 0.39B | | | | 0.40B | | | |
|
Operating Leases
|
4.48B | | | | 5.33B | | | | 6.15B | | | | 5.88B | | | | 5.72B | | | | 8.62B | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.18B | 0.19B | 0.17B | 0.18B | 0.16B | 0.16B | 0.14B | 0.12B | 0.11B | 0.09B | 0.08B | 0.20B | 0.18B | 0.18B | | 0.16B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B |
|
Other Non-Current Liabilities
|
0.09B | 0.11B | 0.12B | 0.13B | 0.14B | 0.18B | 0.16B | 0.14B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.11B | 0.06B | 0.04B | 0.06B | 0.07B | 0.04B | 0.06B | 0.07B | 0.08B | 0.08B | 0.11B | 0.11B | 0.16B | 0.16B | 0.17B | | 0.19B | 0.20B | 0.15B | 0.12B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.15B |
|
Total Non-Current Liabilities
|
3.38B | 3.80B | 4.01B | 4.10B | 4.38B | 4.45B | 4.48B | 4.71B | 5.20B | 5.47B | 5.38B | 5.13B | 5.09B | 4.98B | 4.98B | 5.03B | 4.96B | 4.91B | 4.98B | 4.66B | 4.46B | 5.52B | 5.27B | 4.96B | 5.43B | 5.31B | 5.01B | 4.82B | 4.69B | 4.72B | 4.53B | 4.33B | 4.85B | 4.94B | 5.26B | 5.31B | 5.50B | 5.01B | 4.76B | 4.51B | 4.48B | 5.38B | 5.12B | 5.02B | 4.77B | 3.68B | 4.73B | 4.93B | 5.01B | 6.37B | 6.37B | 5.98B | 4.72B | 4.50B | 4.24B | 4.29B | 3.59B | | 3.70B | 3.55B | 3.43B | 3.42B | 2.82B | 2.72B | 2.44B | 0.99B | 0.96B | 0.94B |
|
Total Liabilities
|
5.18B | 5.66B | | | | | | | | | | | | | | | | | | | | | | | 9.21B | | | | 8.41B | | | | 8.06B | | | | 9.70B | | | | 9.13B | | | 10.88B | 10.85B | 10.93B | | 9.55B | 9.27B | | | 9.39B | 10.78B | | | 9.66B | 11.55B | | | | 10.39B | | | | 11.01B | | | |
|
Total Debt
|
3.14B | 3.55B | 3.70B | 0.94B | 4.09B | 4.16B | 4.20B | 4.44B | 4.99B | 5.25B | 5.17B | 4.93B | 4.75B | 4.67B | 4.63B | 4.74B | 4.62B | 0.88B | 4.64B | 4.34B | 4.23B | 5.27B | 4.99B | 4.61B | 5.01B | 4.90B | 4.69B | 4.54B | 4.44B | 4.45B | 4.27B | 4.04B | 4.67B | 4.71B | 4.91B | 4.79B | 4.87B | 4.65B | 4.45B | 4.26B | 4.14B | 4.85B | 4.63B | 4.53B | 4.38B | 5.05B | 6.27B | 6.34B | 6.33B | 6.68B | 6.59B | 5.69B | 5.54B | 5.25B | 5.59B | 5.76B | 4.20B | | 2.84B | 2.80B | 2.81B | 2.78B | 2.83B | 2.71B | 2.67B | 2.48B | 1.57B | 1.57B |
|
Common Equity
|
3.17B | 3.46B | | | | | | | | | | | | | | | | | | | | | | | 4.56B | | | | 3.97B | | | | 4.71B | | | | 5.49B | | | | 5.93B | | | | 5.43B | | | 5.57B | 5.60B | | | 5.64B | 6.22B | | | 6.42B | 6.06B | | | | 8.27B | | | | 7.40B | | | |
|
Shareholder's Equity
|
3.17B | 3.46B | 3.93B | 4.13B | 3.94B | 3.86B | 4.25B | 4.00B | 4.04B | | 4.49B | 4.39B | 4.34B | | 4.69B | | 4.32B | | 4.83B | 4.58B | 4.50B | 4.83B | 5.61B | 5.06B | 4.56B | | 5.04B | 4.43B | 3.97B | 4.22B | 5.21B | 5.25B | 4.71B | 4.69B | 5.56B | 5.65B | 5.49B | 5.76B | 6.35B | 5.57B | 5.93B | 5.93B | 7.07B | 6.93B | 5.43B | 5.14B | 5.82B | | 5.60B | 5.38B | 5.82B | 5.64B | 6.22B | 6.63B | 6.72B | 6.42B | 6.06B | | 9.18B | 8.47B | 8.27B | 8.43B | 8.52B | 8.73B | 7.40B | 8.38B | 10.49B | 10.22B |
|
Liabilities and Shareholders Equity
|
8.35B | 9.12B | 9.66B | 10.00B | 10.47B | 10.49B | 10.51B | 10.34B | 11.76B | 12.44B | 12.16B | 11.58B | 11.80B | 11.88B | 11.72B | 11.72B | 11.81B | 11.87B | 12.02B | 11.29B | 12.08B | 13.86B | 13.67B | 13.13B | 13.77B | 13.47B | 13.19B | 12.42B | 12.37B | 12.69B | 12.37B | 11.78B | 12.77B | 13.21B | 13.75B | 13.69B | 15.19B | 15.27B | 14.48B | 13.53B | 15.06B | 16.40B | 16.40B | 16.32B | 16.28B | 16.07B | 17.15B | 15.12B | 14.87B | 16.13B | 16.59B | 15.03B | 17.00B | 18.11B | 16.73B | 16.08B | 17.61B | | 17.82B | 16.63B | 18.66B | 19.40B | 17.98B | 17.50B | 18.42B | 20.46B | 19.16B | 18.68B |
|
Retained Earnings
|
2.32B | 2.59B | 3.08B | 3.16B | 2.89B | 2.78B | 3.24B | 2.83B | 2.69B | 3.03B | 3.43B | 3.29B | 3.15B | 3.12B | 3.66B | 3.19B | 3.19B | 3.16B | 3.77B | 3.50B | 3.38B | 3.65B | 4.33B | 4.14B | 3.06B | 3.04B | 4.25B | 3.86B | 3.49B | 3.33B | 4.31B | 3.93B | 3.68B | 4.01B | 4.83B | 4.96B | 5.01B | 4.59B | 5.14B | 4.96B | 4.75B | 4.85B | 5.68B | 5.58B | 4.69B | 4.47B | 4.48B | 4.19B | 3.90B | 3.56B | 3.76B | 3.54B | 3.23B | 3.27B | 4.17B | 4.42B | 4.49B | | 6.92B | 6.85B | 6.41B | 6.47B | 7.29B | 6.97B | 5.88B | 7.18B | 8.98B | 8.79B |