|
Cash & Equivalents
|
0.05B | 42.95B | 0.02B | 0.01B | 0.02B | 0.13B | 0.07B | 0.01B | 0.13B | 0.41B | 0.41B | 0.50B | 0.38B | 0.35B | 0.35B | 0.35B | 0.39B | 0.37B | 0.37B | 0.35B | 0.29B | 0.30B | 0.28B | 0.25B | 0.27B | 0.42B | 0.34B | 0.33B | 0.24B | 0.29B | 0.26B | 0.15B | 0.15B | 0.21B | 0.14B | 0.10B | 0.08B | 0.09B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 71.47B |
|
Short-term Investments
|
| 0.00B | | | 0.00B | 0.02B | 0.08B | 0.00B | 0.20B | 0.20B | 0.20B | 0.08B | 0.08B | | | | | | | | 28.30B | 0.03B | 0.03B | 0.06B | 0.03B | 0.11B | 0.18B | 0.19B | 0.26B | 0.18B | 0.18B | 0.20B | 0.18B | 0.08B | 0.06B | 80.00B | 0.08B | 0.07B | 80.00B | 0.08B | 80.50B | 80.00B | 183.50B | 183.50B |
|
Cash & Current Investments
|
0.05B | 42.95B | 0.02B | 0.01B | 0.02B | 0.15B | 0.14B | 0.01B | 0.33B | 0.61B | 0.61B | 0.58B | 0.46B | 0.35B | 0.35B | 0.35B | 0.39B | 0.37B | 0.37B | 0.35B | 28.59B | 0.33B | 0.31B | 0.31B | 0.30B | 0.53B | 0.52B | 0.52B | 0.50B | 0.48B | 0.44B | 0.35B | 0.33B | 0.29B | 0.21B | 80.10B | 0.16B | 0.16B | 80.07B | 0.14B | 80.57B | 80.07B | 183.57B | 254.97B |
|
Receivables - Net
|
| 0.00B | | -0.00B | 0.00B | 0.06B | 0.07B | 0.00B | 0.09B | 0.10B | | | | | | | 0.14B | | | | 0.13B | | | | 0.11B | | | | 0.13B | | | | 0.14B | | | | 0.17B | 0.16B | 150.48B | 0.15B | 152.98B | 156.15B | 157.87B | 151.34B |
|
Receivables - Other
|
| 0.00B | | | | 0.02B | | 0.00B | -0.00B | | -0.01B | -0.01B | -0.01B | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| 0.00B | | -0.00B | 0.00B | 0.09B | 0.07B | 0.00B | 0.09B | 0.10B | | | | | | | 0.14B | | | | 0.13B | | | | 0.11B | | | | 0.13B | | | | 0.16B | | | | 0.18B | 0.16B | 150.48B | 0.15B | 153.08B | 156.15B | 157.87B | 151.34B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | 0.10B | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | |
|
Finished Goods
|
0.00B | | 0.04B | 0.08B | 0.22B | | 0.08B | 0.17B | 0.28B | | 0.13B | 0.28B | 0.44B | 0.10B | 0.22B | 0.33B | 0.46B | 0.11B | 0.22B | 0.32B | 0.09B | 0.08B | 0.16B | 0.24B | 0.34B | 0.09B | 0.19B | 0.30B | 0.06B | 0.11B | 0.23B | 0.34B | 0.45B | 0.10B | 0.21B | 0.32B | 0.43B | 0.10B | 0.19B | 0.29B | 0.39B | 0.09B | 0.19B | 0.28B |
|
Inventory
|
-0.01B | 0.00B | 0.00B | -0.00B | -0.01B | 0.07B | 0.07B | -0.01B | 0.08B | 0.09B | -0.01B | 0.11B | -0.03B | -0.00B | -0.00B | -0.01B | 0.12B | -0.01B | 0.15B | -0.04B | 168.50B | -0.01B | 0.16B | 0.02B | 0.13B | 0.01B | 0.12B | 0.01B | 0.13B | -0.01B | 0.15B | 0.17B | 0.19B | -0.01B | -0.01B | 0.20B | 0.19B | 0.20B | -0.00B | 0.00B | 179.81B | 0.17B | 0.16B | 0.02B |
|
Current Deferred Tax Assets
|
| 0.00B | | | | 0.00B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.00B | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | -0.00B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 29.66B | 0.03B | 0.01B | 0.01B | 0.02B | 16.75B | -0.01B | 27.32B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | -0.00B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 21.84B | -0.00B | -0.01B | 0.03B |
|
Current Assets
|
| 0.00B | | | 0.00B | 0.32B | 0.32B | 0.01B | 0.83B | 0.85B | 0.87B | 0.87B | 0.80B | 0.62B | 0.62B | 0.65B | 0.68B | 0.66B | 0.68B | 0.68B | 659.07B | 0.65B | 0.61B | 0.59B | 0.56B | 0.78B | 0.79B | 797.60B | 0.80B | 0.79B | 0.78B | 0.69B | 0.70B | 0.67B | 0.61B | 583.32B | 0.56B | 0.54B | 523.99B | 0.52B | 512.96B | 507.63B | 614.85B | 603.68B |
|
Buildings
|
| 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| 0.01B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Land & Improvements
|
| 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.00B | | | 0.00B | 0.06B | 0.06B | 0.00B | 0.08B | 0.09B | 0.10B | 0.11B | 0.14B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 189.71B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 199.67B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 187.19B | 0.18B | 0.18B | 0.19B | 190.36B | 0.19B |
|
Long-Term Investments
|
| 0.03B | | | | 0.00B | 0.00B | | 0.00B | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | 0.03B | 0.03B | 0.14B | 0.14B | 0.14B | 0.14B | 129.74B | 0.12B | 0.12B | 121.75B | 0.12B | 0.08B | 0.08B | 79.27B | 0.05B |
|
Goodwill
|
| 0.03B | | | 48.00 | 0.82B | 0.82B | 0.37B | 1.20B | 1.20B | 1.20B | 1.20B | 1.43B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 99.17B | 0.10B | 99.08B | 0.10B | 101.57B | 0.10B |
|
Intangibles
|
| 0.03B | | | 0.00B | 0.51B | 0.50B | 0.17B | 0.64B | 0.62B | 0.60B | 0.59B | 0.61B | 0.13B | 0.13B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 87.33B | 0.08B | 0.08B | 0.07B | 0.13B | 131.62B | 0.12B | 117.01B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.15B | 141.20B | 0.13B | 0.12B | 116.46B | 0.11B | 0.11B | 101.62B | 0.11B | 0.10B |
|
Goodwill & Intangibles
|
| 0.05B | | | 0.00B | 1.33B | 1.32B | 0.54B | 1.83B | 1.82B | 1.80B | 1.79B | 2.03B | 0.52B | 0.51B | 0.50B | 0.49B | 0.49B | 0.48B | 0.48B | 87.71B | 0.47B | 0.46B | 0.07B | 0.17B | 131.66B | 0.16B | 117.05B | 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.20B | 0.24B | 141.29B | 0.23B | 0.22B | 215.63B | 0.21B | 99.19B | 101.72B | 101.68B | 0.20B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.70B | | | | 0.72B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 6.89B | 0.72B | 0.54B | | | | | | |
|
Other Non-Current Assets
|
| 70.00 | -0.00B | 0.00B | 89.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.03B | -0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 38.82B | 0.00B | 0.00B | 0.00B | 0.02B | 43.30B | 0.00B | 0.06B | 0.01B | -0.00B | 0.00B | -0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Non-Current Assets
|
| 0.09B | | | 147.82B | 1.41B | 1.40B | 0.53B | 1.93B | 1.93B | 1.92B | 1.92B | 2.20B | 0.76B | 0.75B | 0.72B | 0.70B | 0.73B | 0.71B | 0.71B | 722.45B | 0.71B | 0.71B | 0.32B | 0.43B | 0.43B | 0.44B | 430.42B | 0.48B | 0.47B | 0.45B | 0.57B | 0.56B | 0.57B | 0.62B | 598.44B | 0.57B | 0.56B | 557.92B | 0.56B | 0.52B | 0.52B | 0.52B | 483.52B |
|
Assets
|
| 124.54B | | | 147.82B | 1.73B | 1.72B | 0.55B | 2.76B | 2.78B | 2.79B | 2.79B | 3.00B | 1.38B | 1.37B | 1.37B | 1.39B | 1.39B | 1.40B | 1.39B | 1.38B | 1.36B | 1.31B | 0.91B | 0.99B | 1.22B | 1.22B | 0.00B | 1.28B | 1.26B | 1.23B | 1.27B | 1.26B | 1.24B | 1.23B | 1.18B | 1.13B | 1.10B | 0.00B | 1.08B | 1.03B | 1.02B | 1.14B | 1,087.21B |
|
Accounts Payables
|
| 0.01B | | 0.00B | | 0.04B | | 0.00B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 28.53B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 31.63B | 0.04B | 0.04B | 36.31B | 38.74B | 0.04B |
|
Notes Payables
|
| | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.01B | | 0.00B | | 0.04B | | 0.00B | | 0.03B | 0.03B | 0.03B | 0.09B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 28.53B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 31.63B | 0.04B | 0.04B | 36.31B | 38.74B | 0.04B |
|
Accumulated Expenses
|
| 0.00B | | | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 34.01B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 36.98B | 0.00B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 31.50B | 0.03B | 37.40B | | | 0.03B | 0.03B | 0.03B | 0.03B |
|
Other Accumulated Expenses
|
| 0.00B | | | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 0.02B | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | 0.00B | | | | | | | | | | 0.01B | 0.01B | 0.01B | 9.29B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 7.51B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 5.97B | 0.01B | 6.93B | 0.01B | 0.01B | 7.28B |
|
Current Deferred Revenue
|
| 0.01B | | -0.00B | | 0.02B | | 0.00B | | 0.04B | | | | | | | | | | | 52.27B | | | | 0.06B | | | | 0.07B | | | | 0.05B | | | | 0.08B | 0.05B | 50.91B | 0.05B | 46.35B | 51.90B | 0.05B | 48.56B |
|
Curent Deferred Tax Liability
|
| | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.00B | | | 0.00B | 0.09B | 0.08B | 0.02B | 0.12B | 0.14B | 0.16B | 0.15B | 0.25B | 0.17B | 0.17B | 0.16B | 0.18B | 0.17B | 0.18B | 0.17B | 159.92B | 0.17B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B | 172.77B | 0.21B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.20B | 0.18B | 0.17B | 164.67B | 0.17B | 0.17B | 0.17B | 166.05B | 0.17B |
|
Capital Leases
|
| | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | 0.00B | 0.00B | -0.00B | 0.00B | | | | | 0.03B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 16.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 18.88B | 0.02B | 0.02B | 0.02B | 0.02B | 18.77B |
|
Minority Interest
|
| | | | 566.00 | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.62B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.01B | | | | 0.05B | 0.05B | 0.00B | 0.11B | 0.11B | 0.10B | 0.10B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.01B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.02B | | | | 0.02B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 12.45B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 8.35B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 11.78B | 0.03B | 25.16B | 24.36B | 24.04B | 23.81B |
|
Other Non-Current Liabilities
|
| 975.00 | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 35.34B | 0.03B | 0.03B | 0.03B | 0.04B | -0.00B | -0.00B | -0.01B | 0.05B | -0.00B | -0.01B | -0.01B | 0.02B | 0.02B | 0.02B | -0.01B | 0.02B | 0.02B | 23.70B | 0.02B | 19.89B | -0.00B | 21.14B | 0.02B |
|
Total Non-Current Liabilities
|
| 0.04B | | | 48.28B | 0.16B | 0.00B | 0.45B | 0.01B | 0.27B | 0.28B | 0.26B | -0.02B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 63.83B | 0.05B | 0.05B | 0.06B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.07B | 0.07B | 66.77B | 0.08B | 69.54B | 70.24B | 70.56B | 0.07B |
|
Total Liabilities
|
| 0.04B | | | 48.28B | 0.16B | 0.15B | 0.11B | -0.08B | 0.28B | 0.28B | 0.27B | -0.02B | 0.25B | 0.24B | 0.24B | 0.25B | 0.24B | 0.24B | 0.24B | 0.22B | 0.22B | 0.20B | 0.19B | 0.23B | 0.24B | 0.26B | 0.00B | 0.32B | 0.31B | 0.31B | 0.32B | 0.30B | 0.29B | 0.31B | 0.00B | 0.25B | 0.23B | 0.00B | 0.25B | 0.24B | 0.24B | 0.00B | 0.23B |
|
Total Debt
|
| | | | | 0.00B | 0.00B | 0.01B | 0.00B | | | | | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| 0.18B | | | | 1.57B | | | | 2.50B | | | | | | | 1.14B | | | | 1.16B | | | | 0.76B | | | | 0.96B | | | | 0.96B | | | | 0.88B | | | | 0.79B | | | |
|
Shareholder's Equity
|
| 0.18B | | | 0.00B | 1.57B | 1.57B | 0.44B | 2.49B | 2.50B | 2.51B | 2.52B | 2.62B | 1.13B | 1.12B | 1.13B | 1.14B | 1.15B | 1.16B | 1.15B | 1.16B | 1.14B | 1.12B | 0.72B | 0.76B | 971.79B | 0.96B | 0.95B | 0.96B | 0.94B | 0.92B | 0.95B | 0.96B | 0.94B | 0.92B | 0.88B | 0.88B | 0.87B | 850.47B | 0.83B | 0.79B | 784.84B | 902.38B | 0.85B |
|
Liabilities and Shareholders Equity
|
| 124.54B | | | 147.82B | 1.73B | 1.72B | 0.55B | 2.76B | 2.78B | 2.79B | 2.79B | 3.00B | 1.38B | 1.37B | 1.37B | 1.39B | 1.39B | 1.40B | 1.39B | 1.38B | 1.36B | 1.31B | 0.91B | 0.99B | 1.22B | 1.22B | 0.00B | 1.28B | 1.26B | 1.23B | 1.27B | 1.26B | 1.24B | 1.23B | 1.18B | 1.13B | 1.10B | 0.00B | 1.08B | 1.03B | 1.02B | 1.14B | 1,087.21B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
| 0.00B | | | 0.00B | 0.11B | 0.10B | -0.00B | 0.09B | 0.09B | 0.09B | 0.09B | 0.06B | -1.53B | -1.54B | -1.54B | -0.01B | -1.53B | -1.53B | -1.54B | -0.01B | -1.56B | -1.59B | -2.00B | -0.01B | -2.00B | -2.02B | -2043.04B | -0.01B | -2.07B | -2.09B | -2.07B | -0.01B | -2.10B | 12.67B | -2184.97B | -2.20B | -2.23B | -2251.65B | -2.28B | -2320.21B | -2.33B | -2350.01B | -2.41B |