|
Cash & Equivalents
|
0.70B | 0.87B | 0.96B | 0.93B | 0.91B | 0.78B | 0.89B | 0.11B | 1.86B | 1.86B | 1.84B | 0.39B | 1.89B | 0.42B | 0.43B | 0.39B | 0.45B | 2.36B | 2.37B | 5.89B | 5.47B | 3.08B | 5.79B | 5.32B | 3.03B | 2.64B | 2.63B | 4.58B | 3.65B | 5.54B | 5.35B | 5.50B | 7.50B | 0.18B | 0.74B | 1.22B | 2.53B | 0.21B | 0.33B | 1.20B | 1.44B | 1.10B | 1.65B | 1.53B | 1.11B | 11.08B | 6.57B | 10.38B | 6.68B | 7.79B | 4.05B | 6.63B | 3.25B | 3.15B | 6.89B | 4.51B | 4.54B | 6.65B | 5.03B | 5.13B | 6.71B | 6.42B | 9.75B | 5.41B | 12.00B | 10.26B | 3.31B | 5.60B |
|
Short-term Investments
|
| | | 0.22B | | 0.30B | 1.01B | 0.37B | 0.34B | 0.30B | 0.30B | 0.30B | 0.33B | 0.45B | 0.51B | 0.24B | | | | | | | | | | | | 3.00B | 2.92B | 2.20B | 2.20B | 2.20B | 2.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.70B | 0.87B | 0.96B | 1.15B | 0.91B | 1.08B | 1.90B | 0.48B | 2.19B | 2.16B | 2.14B | 0.69B | 2.22B | 0.87B | 0.94B | 0.64B | 0.45B | 2.36B | 2.37B | 5.89B | 5.47B | 3.08B | 5.79B | 5.32B | 3.03B | 2.64B | 2.63B | 7.58B | 6.57B | 7.74B | 7.55B | 7.70B | 9.70B | 0.18B | 0.74B | 1.22B | 2.53B | 0.21B | 0.33B | 1.20B | 1.44B | 1.10B | 1.65B | 1.53B | 1.11B | 11.08B | 6.57B | 10.38B | 6.68B | 7.79B | 4.05B | 6.63B | 3.25B | 3.15B | 6.89B | 4.51B | 4.54B | 6.65B | 5.03B | 5.13B | 6.71B | 6.42B | 9.75B | 5.41B | 12.00B | 10.26B | 3.31B | 5.60B |
|
Receivables - Net
|
-0.01B | | -0.01B | 0.05B | | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 2.68B | 0.09B | 3.00B | 3.37B | 2.15B | 3.56B | 3.94B | 4.43B | 1.86B | 1.93B | 1.83B | 1.81B | 1.79B | 1.88B | 1.87B | 1.89B | 1.90B | 1.85B | 1.72B | 1.73B | 1.92B | 1.69B | 1.63B | 1.65B | 1.77B | 1.75B | 1.82B | 1.82B | 1.89B | 1.84B | 3.35B | 4.31B | 4.25B | 3.59B | 4.53B | 4.11B | 4.19B | 4.02B | 4.47B | 4.32B | 4.45B | 4.37B | 4.59B | 4.50B | 4.69B | 4.25B | 4.56B | 4.29B | 4.28B | 4.39B | 4.60B | 5.08B | 4.87B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 0.68B | | 0.03B | 0.02B | 0.04B | 0.06B | 0.09B | 0.08B | 0.08B | 0.09B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.10B | 0.07B | 0.05B | 0.01B | 0.02B | 0.04B | 0.06B | 0.06B | 0.03B | 0.02B | 0.24B | 0.28B | 0.02B | 0.27B | 0.02B | 0.29B | 0.28B | 0.29B | 0.29B | 0.53B | 0.69B | 0.67B | 0.62B | 0.61B | 0.55B | 0.54B | 0.61B | 0.72B | 0.80B | 0.91B | 1.03B | 1.31B |
|
Receivables
|
-0.01B | | -0.01B | 0.05B | | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 3.36B | 0.09B | 3.03B | 3.39B | 2.19B | 3.62B | 4.03B | 4.51B | 1.94B | 2.02B | 1.88B | 1.84B | 1.82B | 1.92B | 1.91B | 1.93B | 1.94B | 1.89B | 1.75B | 1.76B | 1.94B | 1.79B | 1.70B | 1.70B | 1.78B | 1.76B | 1.86B | 1.88B | 1.95B | 1.86B | 3.38B | 4.56B | 4.53B | 3.61B | 4.79B | 4.13B | 4.48B | 4.29B | 4.76B | 4.61B | 4.98B | 5.05B | 5.26B | 5.12B | 5.30B | 4.80B | 5.11B | 4.89B | 5.00B | 5.19B | 5.51B | 6.11B | 6.18B |
|
Finished Goods
|
0.05B | | 0.07B | 0.15B | | 0.20B | 0.13B | 0.16B | 0.29B | 0.14B | 0.15B | 0.24B | 0.25B | 0.26B | 0.31B | 0.26B | 0.25B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | 0.46B | | 0.82B | 0.76B | 0.59B | 0.68B | 0.79B | 0.67B | 1.08B | 1.23B | 1.14B | 1.24B | 1.29B | 1.44B | 1.39B | 1.04B | 1.11B | 1.02B | 1.21B | 1.00B | 1.57B | 1.31B | 1.00B | 0.96B | 1.08B | 1.26B | 1.00B | 0.80B | 0.96B | 1.23B | 1.55B | 1.93B | 2.53B | 2.21B | 1.71B | 1.76B | 2.57B | 2.71B | 2.24B | 2.25B | 1.88B | 1.74B | 1.37B | 1.69B | 1.68B | 1.52B | 1.32B | 1.79B | 1.61B | 1.94B | 1.69B | 2.37B | 2.40B |
|
Current Deferred Tax Assets
|
-0.00B | | 0.01B | 0.06B | | 0.06B | 0.06B | 0.08B | 0.10B | 0.09B | 0.08B | 0.07B | 0.10B | 0.08B | 0.07B | 0.66B | 0.08B | 0.50B | 0.77B | 0.84B | 0.92B | 0.82B | 0.95B | 0.99B | 1.03B | 1.48B | 1.66B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.05B | | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.09B | 0.08B | 0.68B | 0.10B | 0.60B | 0.68B | 1.25B | 0.91B | 1.18B | 1.37B | 1.59B | 1.06B | 1.02B | 1.89B | 1.81B | 1.26B | 1.42B | 1.34B | 1.54B | 1.41B | 1.58B | 1.82B | 1.90B | 1.79B | 1.93B | 1.97B | 1.68B | 1.81B | 1.73B | 1.74B | 1.97B | 2.88B | 2.59B | 2.89B | 2.50B | 1.77B | 1.64B | 1.58B | 2.00B | 1.69B | 1.71B | 2.21B | 2.44B | 2.54B | 2.03B | 2.27B | 2.35B | 2.04B | 2.16B | 2.15B | 1.85B | 3.83B | 4.87B | 5.21B | 5.37B |
|
Current Assets
|
| | | 1.49B | | 1.49B | 2.25B | 1.59B | 2.23B | 2.57B | 2.55B | 2.74B | 2.77B | 2.90B | 3.18B | 5.54B | 6.77B | 7.31B | 7.96B | 12.23B | 12.96B | 9.90B | 13.29B | 13.98B | 11.63B | 11.66B | 12.66B | 14.89B | 13.34B | 14.28B | 13.53B | 14.22B | 15.90B | 6.78B | 7.45B | 8.91B | 9.61B | 7.09B | 7.29B | 8.28B | 8.74B | 8.11B | 8.46B | 9.30B | 9.49B | 24.32B | 19.46B | 23.89B | 18.78B | 20.57B | 16.77B | 20.89B | 17.45B | 17.48B | 21.43B | 19.07B | 18.88B | 20.24B | 18.67B | 19.02B | 19.30B | 19.30B | 22.53B | 18.40B | 27.44B | 26.77B | 21.70B | 24.46B |
|
Property, Plant & Equipment (Net)
|
| | | 3.25B | | 3.31B | 3.42B | 3.66B | 3.74B | 3.86B | 4.01B | 4.02B | 4.01B | 4.07B | 4.20B | 12.81B | 4.18B | 15.19B | 15.37B | 15.35B | 15.43B | 15.54B | 15.80B | 16.25B | 16.48B | 16.91B | 18.10B | 20.00B | 20.62B | 20.57B | 20.57B | 20.94B | 21.23B | 21.42B | 21.57B | 22.20B | 22.31B | 22.38B | 22.50B | 23.36B | 21.46B | 21.85B | 22.10B | 21.98B | 22.15B | 38.80B | 38.57B | 41.17B | 40.55B | 39.75B | 39.35B | 39.80B | 40.01B | 40.24B | 41.03B | 42.09B | 42.05B | 41.80B | 41.08B | 40.43B | 39.29B | 38.22B | 37.60B | 38.53B | 37.90B | 37.48B | 38.72B | 38.33B |
|
Long-Term Investments
|
| | | 0.02B | | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.06B | 0.00B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | 8.13B | | | | | | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.93B | 1.93B | 1.93B | 10.91B | 10.91B | 11.12B | 11.16B | 11.15B | 12.19B | 12.19B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 13.02B | 13.02B | 13.01B | 13.47B | 13.46B | 13.69B | 13.68B |
|
Intangibles
|
| | | 2.45B | | 2.47B | 2.49B | 2.50B | 2.54B | 2.54B | 2.54B | 12.81B | 2.54B | 2.56B | 2.56B | 14.55B | 2.56B | 18.41B | 18.41B | 18.12B | 17.38B | 21.83B | 21.69B | 21.95B | 24.06B | 24.27B | 23.65B | 23.95B | 25.50B | 25.54B | 26.59B | 27.01B | 27.15B | 35.06B | 35.01B | 35.37B | 35.50B | 35.53B | 35.55B | 35.56B | 35.62B | 36.43B | 36.44B | 36.47B | 36.47B | 82.87B | 82.89B | 82.83B | 82.90B | 82.92B | 92.59B | 92.61B | 92.66B | 95.63B | 95.77B | 95.80B | 95.88B | 95.89B | 96.69B | 96.71B | 97.15B | 98.66B | 98.74B | 100.56B | 98.73B | 95.93B | 97.75B | 98.03B |
|
Goodwill & Intangibles
|
| | | 2.45B | | 2.47B | 2.49B | 2.50B | 2.54B | 2.54B | 2.54B | 20.95B | 2.54B | 2.56B | 2.56B | 14.55B | 2.56B | 20.10B | 20.10B | 19.80B | 19.07B | 23.51B | 23.37B | 23.64B | 25.75B | 25.95B | 25.33B | 25.64B | 27.18B | 27.22B | 28.27B | 28.70B | 28.83B | 36.74B | 36.69B | 37.05B | 37.41B | 37.43B | 37.45B | 37.46B | 37.52B | 38.33B | 38.37B | 38.40B | 38.40B | 93.78B | 93.80B | 93.94B | 94.06B | 94.07B | 104.78B | 104.79B | 104.89B | 107.87B | 108.00B | 108.03B | 108.11B | 108.12B | 108.92B | 108.94B | 109.39B | 111.68B | 111.75B | 113.56B | 112.20B | 109.39B | 111.44B | 111.71B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.51B | | | | 0.77B | | | | 0.65B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00B | | 0.01B | 0.15B | | 0.19B | 0.14B | 0.12B | 0.12B | 0.13B | 0.17B | 0.17B | 0.18B | 0.19B | 0.12B | 0.65B | 0.14B | 0.66B | 0.95B | 0.29B | 1.60B | 1.68B | 1.69B | 0.29B | 0.31B | 0.32B | 0.35B | 0.44B | 0.47B | 0.58B | 0.62B | 0.67B | 0.77B | 0.81B | 0.86B | 0.91B | 1.16B | 1.31B | 1.49B | 1.62B | 1.66B | 1.71B | 1.80B | 1.89B | 2.03B | 2.33B | 2.52B | 2.78B | 12.14B | 12.27B | 3.05B | 3.23B | 6.28B | 3.43B | 3.88B | 4.13B | 4.21B | 4.18B | 4.25B | 4.23B | 4.00B | 5.09B | 5.16B | 4.33B | 4.36B | 6.75B | 9.86B | 9.76B |
|
Non-Current Assets
|
| | | 5.89B | | 5.99B | 6.07B | 6.32B | 6.42B | 6.53B | 6.73B | 6.74B | 6.74B | 6.83B | 6.89B | 28.08B | 6.89B | 37.42B | 37.80B | 37.73B | 37.21B | 41.77B | 41.82B | 42.67B | 44.92B | 45.53B | 45.82B | 47.52B | 49.72B | 49.69B | 50.74B | 51.67B | 52.15B | 60.38B | 60.47B | 61.65B | 62.40B | 62.60B | 62.90B | 64.19B | 74.33B | 76.67B | 77.65B | 77.62B | 77.74B | 162.88B | 172.98B | 176.28B | 184.55B | 183.55B | 185.35B | 185.67B | 193.20B | 191.99B | 192.07B | 192.27B | 191.30B | 190.37B | 189.91B | 188.67B | 186.97B | 189.26B | 188.21B | 189.63B | 187.19B | 185.87B | 195.48B | 194.78B |
|
Assets
|
| | | 7.39B | | 7.48B | 8.32B | 7.92B | 8.65B | 9.10B | 9.28B | 9.48B | 9.51B | 9.73B | 10.07B | 33.62B | 13.66B | 44.73B | 45.77B | 49.95B | 50.17B | 51.66B | 55.12B | 56.65B | 56.56B | 57.19B | 58.47B | 62.41B | 63.06B | 63.97B | 64.27B | 65.89B | 68.05B | 67.16B | 67.92B | 70.56B | 72.00B | 69.69B | 70.18B | 72.47B | 83.07B | 84.79B | 86.11B | 86.92B | 87.23B | 187.20B | 192.44B | 200.16B | 203.33B | 204.12B | 202.12B | 206.56B | 210.65B | 209.46B | 213.50B | 211.34B | 210.17B | 210.60B | 208.58B | 207.68B | 206.27B | 208.56B | 210.74B | 208.03B | 214.63B | 212.64B | 217.18B | 219.24B |
|
Accounts Payables
|
0.12B | | 0.17B | 0.56B | | 0.43B | 0.42B | 0.52B | 0.61B | 0.43B | 0.48B | 0.51B | 0.45B | 0.43B | 0.45B | 3.48B | 0.47B | 4.30B | 4.32B | 4.57B | 4.79B | 5.55B | 6.06B | 7.36B | 6.79B | 6.64B | 7.47B | 8.08B | 7.43B | 6.99B | 6.15B | 7.15B | 6.16B | 6.22B | 6.07B | 8.53B | 7.16B | 6.69B | 6.50B | 7.74B | 7.33B | 7.26B | 6.41B | 6.75B | 6.00B | 9.35B | 8.39B | 10.20B | 8.71B | 8.41B | 8.73B | 11.40B | 11.13B | 11.18B | 11.97B | 12.28B | 11.09B | 9.87B | 9.66B | 10.37B | 7.72B | 7.59B | 7.50B | 8.46B | 7.90B | 7.80B | 9.19B | 10.28B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | 0.45B | 0.32B | | | 0.60B | | | 0.03B | | 3.82B | 3.71B | 4.58B | 4.42B | 4.65B | 2.10B | 3.38B | 2.87B | 2.94B | 7.40B | 5.16B | 5.21B | 7.73B | 3.44B | 3.62B | 5.36B | 5.87B | 5.85B | 4.07B | 8.21B | 6.41B | 6.33B | 5.13B |
|
Payables
|
0.12B | | 0.17B | 0.56B | | 0.43B | 0.42B | 0.52B | 0.61B | 0.43B | 0.48B | 0.51B | 0.45B | 0.43B | 0.45B | 3.48B | 0.47B | 4.30B | 4.32B | 4.57B | 4.79B | 5.55B | 6.06B | 7.36B | 6.79B | 6.64B | 7.47B | 8.08B | 7.43B | 6.99B | 6.15B | 7.15B | 6.16B | 6.91B | 6.07B | 8.53B | 7.60B | 7.01B | 6.50B | 7.74B | 7.93B | 7.26B | 6.41B | 6.77B | 6.00B | 13.17B | 12.10B | 14.78B | 13.13B | 13.06B | 10.83B | 14.78B | 14.00B | 14.12B | 19.37B | 17.44B | 16.31B | 17.60B | 13.10B | 13.99B | 13.08B | 13.46B | 13.35B | 12.53B | 16.11B | 14.21B | 15.53B | 15.41B |
|
Accumulated Expenses
|
| | | | | | | 0.03B | | | | 0.04B | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.21B | 0.02B | 0.20B | 0.24B | 0.35B | 0.40B | 0.62B | 0.61B | 0.64B | 0.59B | 0.56B | 0.41B | 0.41B | 0.42B | 0.37B | 0.35B | 0.41B | 0.39B | 0.40B | 0.40B | 0.41B | 0.35B | 0.36B | 0.37B | 0.79B | 1.13B | 1.56B | 1.88B | 1.67B | 2.80B | 1.67B | 1.82B | 0.81B | 0.77B | 0.88B | 0.94B | 1.07B | 0.96B | 1.12B | 1.61B | 1.85B | 2.12B | 1.65B | 2.95B | 1.30B | 1.93B | 4.03B | 1.90B | 1.97B | 1.88B | 2.17B | 2.58B | 2.58B |
|
Short term Debt
|
| | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | | 2.45B | 0.21B | 0.20B | 0.24B | 0.15B | 0.27B | 1.17B | 0.09B | 0.47B | 0.39B | 0.11B | 0.18B | 0.36B | 0.26B | 0.33B | 0.35B | 7.54B | 0.52B | 0.56B | 1.61B | 3.32B | 1.00B | 0.78B | 0.84B | 0.25B | 0.30B | 0.47B | 0.03B | | 3.82B | 3.71B | 4.58B | 4.42B | 4.65B | 2.10B | 3.38B | 2.87B | 2.94B | 7.40B | 5.16B | 5.21B | 7.73B | 3.44B | 3.62B | 5.36B | 5.87B | 5.85B | 4.07B | 8.21B | 6.41B | 6.33B | 5.13B |
|
Current Leases
|
| | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 2.27B | 2.23B | 2.29B | 2.19B | 4.16B | 3.66B | 3.87B | 3.50B | 3.58B | 3.08B | 3.42B | 3.25B | 3.35B | 3.37B | 3.51B | 3.44B | 3.29B | 3.54B | 3.56B | 3.44B | 3.20B | 3.33B | 3.28B | 3.31B | 3.34B | 3.55B | 3.81B |
|
Current Taxes
|
| | | | | | | | | | | | | | | 1.62B | | 0.23B | 0.30B | 0.20B | 0.31B | 0.24B | 0.32B | 0.23B | 0.22B | 0.10B | 0.20B | 0.14B | 0.25B | 0.20B | 0.31B | 0.12B | 0.26B | | | | | | | | | | | | 2.00B | 1.24B | | | | 2.23B | 2.24B | 2.25B | 1.25B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.02B | | 0.01B | 0.19B | | 0.20B | 0.20B | 0.22B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.24B | 0.23B | 0.29B | 0.24B | 0.46B | 0.45B | 0.45B | 0.46B | 0.45B | 0.45B | 0.46B | 0.58B | 0.57B | 0.65B | 0.72B | 0.90B | 0.94B | 0.98B | 0.99B | 0.93B | 0.85B | 0.79B | 0.78B | 0.79B | 0.72B | 0.70B | 0.70B | 0.67B | 0.62B | 0.61B | 0.63B | 0.62B | 1.19B | 1.08B | 1.03B | 0.97B | 0.94B | 0.91B | 0.86B | 0.84B | 0.81B | 0.78B | 0.78B | 0.80B | 0.81B | 0.83B | 0.82B | 0.85B | 1.10B | 1.12B | 1.22B | 1.19B | 1.22B | 1.62B | 1.65B |
|
Total Current Liabilities
|
| | | 0.80B | | 0.68B | 0.69B | 0.80B | 0.90B | 0.73B | 0.78B | 0.82B | 0.78B | 0.74B | 0.78B | 5.59B | 3.19B | 5.40B | 5.51B | 5.81B | 6.11B | 7.13B | 8.61B | 8.78B | 8.65B | 8.26B | 8.84B | 9.53B | 9.37B | 8.75B | 8.12B | 9.02B | 15.29B | 8.83B | 8.10B | 11.52B | 12.36B | 9.28B | 8.57B | 10.27B | 13.33B | 13.17B | 12.87B | 12.51B | 14.76B | 23.19B | 19.84B | 21.70B | 19.50B | 21.84B | 19.25B | 23.50B | 21.42B | 20.62B | 26.36B | 24.74B | 23.85B | 24.57B | 21.71B | 20.93B | 20.56B | 23.04B | 20.95B | 20.17B | 23.63B | 22.10B | 24.30B | 24.50B |
|
Capital Leases
|
| | | | | | | | | | | | | | | 2.46B | | 2.48B | 2.49B | 2.50B | 2.50B | 2.50B | 2.51B | 2.52B | 2.52B | 2.53B | 2.53B | 2.66B | 2.64B | 2.63B | 2.63B | 2.62B | 2.61B | 2.61B | 2.60B | 2.59B | 2.58B | 2.57B | 2.56B | 2.56B | 2.24B | 2.25B | 2.24B | 1.35B | 2.23B | 1.42B | 1.37B | 1.44B | 1.32B | 1.38B | 1.59B | 1.46B | 1.45B | 1.60B | 1.59B | 1.37B | 1.28B | 1.25B | 1.27B | 1.24B | 1.16B | 1.13B | 1.19B | 1.15B | 1.12B | 1.19B | 1.19B | 1.11B |
|
Non-Current Debt
|
| | | 3.63B | | 3.63B | 4.31B | 3.76B | 4.26B | 4.71B | 4.71B | 4.71B | 4.73B | 4.73B | 4.73B | | 5.81B | 6.28B | 6.76B | 14.35B | 14.33B | 14.37B | 16.28B | 16.27B | 16.26B | 16.39B | 16.44B | 20.46B | 20.50B | 21.57B | 21.82B | 21.83B | 13.11B | 13.21B | 13.16B | 12.12B | 12.13B | 12.06B | 11.99B | 12.12B | 10.95B | 10.95B | 10.96B | 10.96B | 10.96B | 62.78B | 58.34B | 61.83B | 66.39B | 65.90B | 66.64B | 67.08B | 66.86B | 66.55B | 64.83B | 66.80B | 68.03B | 68.65B | 70.36B | 71.40B | 71.36B | 70.20B | 72.52B | 74.20B | 76.03B | 75.02B | 76.36B | 81.15B |
|
Non-Current Deffered Revenue
|
0.01B | | 0.02B | 0.08B | | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 1.88B | 0.14B | 2.00B | 2.06B | 2.11B | 2.18B | 2.24B | 2.29B | 2.33B | 2.37B | 2.41B | 2.45B | 2.48B | 2.51B | 2.55B | 2.59B | 2.62B | 2.63B | 2.66B | 2.69B | 2.72B | 2.73B | 2.75B | 2.76B | 2.78B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.51B | | 0.58B | 0.63B | 1.15B | 0.68B | 0.72B | 0.76B | 1.58B | 0.83B | 0.92B | 1.01B | 3.62B | 1.04B | 4.39B | 4.70B | 4.64B | 4.61B | 4.76B | 4.74B | 4.87B | 4.86B | 5.31B | 5.57B | 4.06B | 4.29B | 4.43B | 4.65B | 4.94B | 4.84B | 5.19B | 5.54B | 6.97B | 3.81B | 4.09B | 4.37B | 8.20B | 4.92B | 5.09B | 5.30B | 11.60B | 5.62B | 10.00B | 10.37B | 26.17B | 10.15B | 10.39B | 10.37B | 26.48B | 10.41B | 10.43B | 10.40B | 32.23B | 11.51B | 12.23B | 12.90B | 33.37B | 14.19B | 15.02B | 15.85B | 32.98B | 17.50B | 18.47B | 19.22B | 33.79B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.54B | 12.41B | 12.85B | 10.54B | 12.65B | 19.65B | 30.32B | 26.72B | 26.60B | 26.52B | 29.36B | 25.82B | 34.44B | 34.26B | 33.96B | 29.86B | 29.38B | 29.05B | 28.68B | 28.24B | 27.83B | 27.27B | 26.82B | 26.41B | 25.97B | 25.65B | 30.33B | 30.18B |
|
Other Non-Current Liabilities
|
0.00B | | -0.02B | 0.08B | | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.30B | 0.09B | 0.64B | 0.63B | 0.70B | 0.67B | 0.51B | 0.56B | 0.62B | 0.65B | 0.64B | 0.80B | 1.07B | 1.05B | 1.04B | 1.01B | 1.03B | 1.00B | 0.97B | 0.97B | 0.94B | 0.93B | 0.97B | 0.98B | 0.97B | 0.90B | 0.91B | 0.94B | 0.95B | 0.96B | 3.49B | 3.58B | 5.41B | 5.30B | 5.23B | 5.21B | 5.10B | 3.82B | 3.81B | 4.43B | 4.10B | 3.80B | 3.75B | 3.64B | 3.93B | 3.85B | 4.03B | 3.97B | 4.00B | 4.14B | 4.01B | 3.78B | 3.79B |
|
Total Non-Current Liabilities
|
-0.00B | | 0.02B | 5.02B | | 4.98B | 5.73B | 5.30B | 5.94B | 6.27B | 6.36B | 6.46B | 6.46B | 6.52B | 6.66B | 21.91B | 10.18B | 26.98B | 27.84B | 29.90B | 29.90B | 29.97B | 31.98B | 32.21B | 32.26B | 32.87B | 33.38B | 36.33B | 36.59B | 37.82B | 38.30B | 38.63B | 33.80B | 38.72B | 39.54B | 36.49B | 36.77B | 37.02B | 37.26B | 37.48B | 43.56B | 44.65B | 45.47B | 45.63B | 43.49B | 101.01B | 108.12B | 113.11B | 117.46B | 114.82B | 114.45B | 113.96B | 119.25B | 118.81B | 116.99B | 116.94B | 119.40B | 120.28B | 122.17B | 122.04B | 123.63B | 122.88B | 125.54B | 126.12B | 129.90B | 129.43B | 132.40B | 135.53B |
|
Total Liabilities
|
| | | 5.10B | | 5.06B | 5.81B | 5.38B | 6.02B | 6.35B | 6.45B | 6.56B | 6.55B | 6.61B | 6.75B | 6.83B | 10.27B | 32.38B | 33.35B | 35.71B | 36.01B | 37.10B | 40.59B | 40.99B | 40.91B | 41.13B | 42.22B | 45.86B | 45.96B | 46.57B | 46.42B | 47.66B | 49.09B | 47.55B | 47.65B | 48.00B | 49.13B | 46.30B | 45.83B | 47.75B | 56.89B | 57.82B | 58.34B | 58.13B | 58.25B | 124.20B | 127.96B | 134.82B | 136.96B | 136.65B | 133.70B | 137.46B | 140.68B | 139.43B | 143.35B | 141.68B | 143.25B | 144.85B | 143.88B | 142.97B | 144.19B | 145.92B | 146.49B | 146.29B | 153.53B | 151.54B | 156.70B | 160.03B |
|
Total Debt
|
| | | 3.65B | | 3.65B | 4.33B | 3.78B | 4.28B | 4.75B | 4.74B | 4.74B | 4.76B | 4.76B | 4.77B | | 8.26B | 6.49B | 6.96B | 14.59B | 14.48B | 14.64B | 17.45B | 16.36B | 16.73B | 16.77B | 16.56B | 20.64B | 20.87B | 21.83B | 22.15B | 22.19B | 20.65B | 13.73B | 13.72B | 13.73B | 15.45B | 13.07B | 12.78B | 12.96B | 11.20B | 11.25B | 11.43B | 10.98B | 10.96B | 66.60B | 62.06B | 66.41B | 70.82B | 70.55B | 68.74B | 70.45B | 69.73B | 69.49B | 72.23B | 71.96B | 73.25B | 76.38B | 73.80B | 75.02B | 76.72B | 76.07B | 78.37B | 78.27B | 84.25B | 81.43B | 82.70B | 86.28B |
|
Common Equity
|
| | | 2.29B | | 2.42B | 2.51B | 20.49B | 2.63B | 2.75B | 2.83B | 15.79B | 2.96B | 3.12B | 3.32B | 6.12B | 3.39B | 12.36B | 12.41B | 14.24B | 14.16B | 14.56B | 14.53B | 15.66B | 15.65B | 16.05B | 16.25B | 16.56B | 17.10B | 17.39B | 17.85B | 18.24B | 18.96B | 19.61B | 20.28B | 22.56B | 22.88B | 23.39B | 24.36B | 24.72B | 26.18B | 26.97B | 27.77B | 28.79B | 28.98B | 63.00B | 64.49B | 65.34B | 66.38B | 67.47B | 68.43B | 69.10B | 69.98B | 70.03B | 70.15B | 69.66B | 66.92B | 65.75B | 64.70B | 64.72B | 62.07B | 62.64B | 64.25B | 61.74B | 61.10B | 61.11B | 60.48B | 59.20B |
|
Shareholder's Equity
|
| | | 2.29B | | 2.42B | 2.51B | 20.49B | 2.63B | 2.75B | 2.83B | 15.79B | 2.96B | 3.12B | 3.32B | 6.12B | 3.39B | 12.36B | 12.41B | 14.24B | 14.16B | 14.56B | 14.53B | 15.66B | 15.65B | 16.05B | 16.25B | 16.56B | 17.10B | 17.39B | 17.85B | 18.24B | 18.96B | 19.61B | 20.28B | 22.56B | 22.88B | 23.39B | 24.36B | 24.72B | 26.18B | 26.97B | 27.77B | 28.79B | 28.98B | 63.00B | 64.49B | 65.34B | 66.38B | 67.47B | 68.43B | 69.10B | 69.98B | 70.03B | 70.15B | 69.66B | 66.92B | 65.75B | 64.70B | 64.72B | 62.07B | 62.64B | 64.25B | 61.74B | 61.10B | 61.11B | 60.48B | 59.20B |
|
Liabilities and Shareholders Equity
|
| | | 7.39B | | 7.48B | 8.32B | 7.92B | 8.65B | 9.10B | 9.28B | 9.48B | 9.51B | 9.73B | 10.07B | 33.62B | 13.66B | 44.73B | 45.77B | 49.95B | 50.17B | 51.66B | 55.12B | 56.65B | 56.56B | 57.19B | 58.47B | 62.41B | 63.06B | 63.97B | 64.27B | 65.89B | 68.05B | 67.16B | 67.92B | 70.56B | 72.00B | 69.69B | 70.18B | 72.47B | 83.07B | 84.79B | 86.11B | 86.92B | 87.23B | 187.20B | 192.44B | 200.16B | 203.33B | 204.12B | 202.12B | 206.56B | 210.65B | 209.46B | 213.50B | 211.34B | 210.17B | 210.60B | 208.58B | 207.68B | 206.27B | 208.56B | 210.74B | 208.03B | 214.63B | 212.64B | 217.18B | 219.24B |
|
Treasury Shares
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 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 | 0.02B | 0.06B | 0.08B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B |
|
Retained Earnings
|
| | | 0.66B | | 0.77B | 0.84B | 0.86B | 0.91B | 1.00B | 1.07B | 1.16B | 1.18B | 1.33B | 1.52B | -23.12B | 1.57B | -23.03B | -23.07B | -23.09B | -23.24B | -22.85B | -22.94B | -22.84B | -22.90B | -22.54B | -22.41B | -22.11B | -21.59B | -21.37B | -21.00B | -20.61B | -19.91B | -19.33B | -18.78B | -16.07B | -15.18B | -14.39B | -13.59B | -12.95B | -11.39B | -10.45B | -9.58B | -8.83B | -7.95B | -7.84B | -6.59B | -5.84B | -4.90B | -3.92B | -3.23B | -2.81B | -2.10B | -2.21B | -1.70B | -1.05B | 1.72B | 3.94B | 5.33B | 7.35B | 8.20B | 10.36B | 12.40B | 14.38B | 16.34B | 18.58B | 20.16B | 21.14B |