|
Cash & Equivalents
|
0.19B | 0.16B | 0.17B | 0.21B | 0.45B | 0.23B | 0.25B | 0.32B | 0.31B | 2.15B | 0.45B | 0.55B | 0.47B | 3.50B | 0.45B | 0.55B | 0.63B | 3.42B | 0.50B | 1.17B | 1.11B | 1.06B | 1.14B | 0.86B | 0.70B | 2.08B | 0.83B | 0.11B | 1.92B | 2.89B | 4.61B | 0.05B | 2.75B | 2.39B | 2.75B | 2.75B | 2.75B | 3.33B | 3.13B | 3.73B | 3.38B | 3.35B | 2.56B | 2.82B | 3.40B | 2.67B | 3.71B | 2.73B | 3.52B | 4.29B | 3.19B | 3.10B | 3.29B | 3.43B | 2.66B | 2.39B | 4.45B | 5.08B | 5.17B | 5.78B | 6.20B | 7.09B | 5.98B | 7.11B | 7.77B | 8.14B | 8.32B |
|
Short-term Investments
|
0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.15B | 0.19B | 0.18B | 0.20B | 0.09B | 0.18B | 0.20B | 0.31B | 0.26B | 0.20B | 0.23B | 0.24B | 0.52B | 0.48B | 0.60B | 0.62B | 0.49B | 0.53B | 1.05B | 1.10B | 1.03B | 1.18B | 0.02B | 0.94B | 0.82B | 0.93B | 0.02B | 2.16B | 3.58B | 4.07B | 0.03B | 5.44B | 5.01B | 5.50B | 5.32B | 5.02B | 4.80B | 3.65B | 3.27B | 3.54B | 3.38B | 3.27B | 3.75B | 4.68B | 5.46B | 5.72B | 4.62B | 4.79B | 4.59B | 4.03B | 3.59B | 2.53B | 2.56B | 3.30B | 2.46B | 3.53B | 5.26B | 4.89B | 3.96B | 3.00B | 3.03B | 2.98B |
|
Cash & Current Investments
|
0.20B | 0.17B | 0.20B | 0.24B | 0.47B | 0.38B | 0.43B | 0.50B | 0.51B | 0.60B | 0.63B | 0.75B | 0.78B | 0.71B | 0.65B | 0.77B | 0.87B | 3.95B | 0.98B | 1.77B | 1.74B | 1.54B | 1.66B | 1.91B | 1.80B | 3.12B | 2.01B | 0.13B | 2.86B | 3.71B | 5.54B | 0.07B | 4.91B | 5.97B | 6.82B | 2.78B | 8.19B | 8.35B | 8.63B | 9.04B | 8.41B | 8.15B | 6.21B | 6.09B | 6.94B | 6.05B | 6.99B | 6.48B | 8.20B | 9.76B | 8.91B | 7.72B | 8.08B | 8.01B | 6.69B | 5.98B | 6.98B | 7.64B | 8.47B | 8.24B | 9.73B | 12.35B | 10.87B | 11.08B | 10.76B | 11.17B | 11.24B |
|
Receivables - Net
|
0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.10B | 0.09B | 0.11B | 0.12B | 0.13B | 0.12B | 0.13B | 0.17B | 0.17B | 0.16B | 0.20B | 0.25B | 0.25B | 0.25B | 0.25B | 0.32B | 0.33B | 0.30B | 0.36B | 0.44B | 0.56B | 0.01B | 0.43B | 0.55B | 0.66B | 0.68B | 0.70B | 0.78B | 0.88B | 0.72B | 0.82B | 0.95B | 0.99B | 0.82B | 0.91B | 1.16B | 1.30B | 1.09B | 0.72B | 0.73B | 0.85B | 0.62B | 0.66B | 0.83B | 0.81B | 0.73B | 0.63B | 0.81B | 0.86B | 0.77B | 1.35B | 1.47B | 1.76B | 1.58B | 1.70B | 1.78B | 1.97B | 1.73B | 1.84B | 2.01B | 2.30B |
|
Receivables - Other
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | | | 0.01B | | | | 0.01B | 0.00B | | 0.07B | 0.02B | | 0.11B | | 0.02B | | 0.06B | 0.05B | 0.06B | 0.04B | 0.03B | 0.03B | 0.24B | 0.00B | 0.35B | 0.00B | 0.39B | | | | 0.05B | | | | 0.26B | | | | 0.25B | | | | 0.39B | | | | 0.39B | | | |
|
Receivables
|
0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.17B | 0.17B | 0.16B | 0.20B | 0.25B | 0.25B | 0.26B | 0.25B | 0.32B | 0.33B | 0.30B | 0.36B | 0.44B | 0.62B | 0.03B | 0.43B | 0.66B | 0.66B | 0.70B | 0.70B | 0.84B | 0.93B | 0.77B | 0.86B | 0.98B | 1.02B | 1.06B | 0.91B | 1.50B | 1.30B | 1.48B | 0.72B | 0.73B | 0.85B | 0.67B | 0.66B | 0.83B | 0.81B | 0.99B | 0.63B | 0.81B | 0.86B | 1.02B | 1.35B | 1.47B | 1.76B | 1.98B | 1.70B | 1.78B | 1.97B | 2.12B | 1.84B | 2.01B | 2.28B |
|
Current Deferred Tax Assets
|
| | | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.12B | 0.09B | 0.09B | 0.72B | 0.15B | 0.16B | 0.12B | 1.06B | 0.30B | 0.20B | 0.23B | 0.29B | 0.49B | 0.40B | 0.37B | 0.52B | 0.99B | 0.01B | 1.00B | 1.02B | 1.33B | 0.91B | 0.84B | 1.05B | 1.50B | 0.93B | 1.38B | 1.56B | 2.10B | 1.62B | 1.74B | 1.46B | 2.52B | 2.20B | 1.47B | 2.21B | 1.85B | 1.19B | 1.49B | 1.61B | 2.17B | 1.41B | 1.46B | 1.61B | 1.87B | 1.43B | 2.21B | 2.35B | 2.59B | 1.77B | 2.42B | 2.60B | 3.49B | 2.80B | 2.87B | 3.08B | 4.02B |
|
Current Assets
|
0.26B | 0.25B | 0.29B | 0.34B | 0.59B | 0.56B | 0.63B | 0.69B | 0.71B | 0.83B | 0.92B | 1.01B | 1.05B | 1.11B | 1.18B | 1.22B | 1.33B | 1.52B | 1.67B | 2.36B | 2.36B | 2.37B | 2.64B | 2.78B | 2.71B | 4.31B | 5.35B | 0.28B | 4.67B | 4.39B | 7.83B | 6.73B | 6.77B | 8.08B | 9.51B | 8.98B | 10.57B | 11.23B | 12.30B | 11.48B | 11.82B | 11.68B | 10.57B | 5.95B | 9.13B | 8.99B | 9.69B | 8.75B | 10.36B | 12.19B | 11.89B | 8.05B | 10.17B | 10.44B | 9.43B | 6.77B | 10.54B | 11.46B | 12.83B | 12.32B | 13.85B | 16.73B | 16.33B | 15.61B | 15.47B | 16.27B | 17.62B |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.18B | 0.21B | 0.22B | 0.22B | 0.23B | 0.24B | 0.34B | 0.57B | 0.85B | 0.85B | 0.86B | 0.87B | 0.02B | 0.86B | 0.84B | 0.84B | 0.82B | 0.81B | 0.83B | 0.85B | 0.85B | 0.92B | 0.88B | 0.85B | 0.85B | 0.87B | 0.86B | 0.84B | 0.87B | 0.86B | 0.85B | 0.88B | 0.87B | 0.86B | 0.87B | 0.87B | 0.87B | 0.85B | 0.79B | 0.73B | 0.73B | 0.75B | 0.72B | 0.71B | 0.71B | 0.71B | 0.70B | 0.72B | 0.70B | 0.70B | 0.75B | 0.77B |
|
Long-Term Investments
|
0.04B | 0.09B | 0.09B | 0.10B | 0.18B | 0.18B | 0.23B | 0.24B | 0.22B | 0.22B | 0.20B | 0.21B | 0.21B | 0.20B | 0.23B | 0.23B | 0.23B | 0.22B | 0.25B | 0.47B | 0.44B | 0.49B | 0.83B | 0.87B | 0.84B | 1.38B | 1.96B | 0.01B | 2.29B | 2.70B | 2.74B | 0.01B | 3.12B | 3.27B | 3.40B | 0.01B | 4.02B | 4.08B | 3.70B | 3.89B | 5.10B | 5.10B | 6.67B | 7.28B | | | | 7.23B | | | | 7.03B | | | | 7.06B | | 7.82B | | 6.85B | 0.34B | 6.27B | | 6.57B | | | |
|
Goodwill
|
0.01B | 0.05B | 0.05B | 0.05B | 0.05B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B | 0.19B | 0.19B | 0.31B | 0.41B | 0.41B | 6.77B | 7.16B | 7.20B | 6.98B | 6.96B | 8.21B | 8.14B | 8.29B | 8.46B | 8.50B | 9.01B | 8.71B | 8.46B | 8.39B | 8.63B | 8.44B | 8.10B | 8.27B | 8.23B | 8.40B | 8.75B | 8.96B | 9.06B | 9.19B | 9.21B | 9.28B | 9.36B | 8.86B | 8.34B | 8.34B | 8.64B | 8.19B | 8.14B | 8.25B | 8.22B | 8.17B | 8.68B | 8.48B | 8.43B | 8.64B | 8.75B |
|
Intangibles
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.05B | 0.01B | 0.01B | 0.01B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 1.86B | 1.89B | 1.99B | 0.01B | 2.02B | 2.04B | 2.04B | 0.01B | 2.05B | 1.93B | 1.81B | 0.01B | 1.86B | 1.76B | 1.74B | 0.01B | 1.75B | 1.73B | 1.84B | 1.79B | 1.76B | 1.81B | 1.84B |
|
Goodwill & Intangibles
|
0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.13B | 0.13B | 0.16B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.17B | 0.18B | 0.21B | 0.21B | 0.21B | 0.33B | 0.43B | 0.43B | 6.79B | 7.19B | 7.22B | 7.00B | 6.98B | 8.26B | 8.15B | 8.31B | 8.47B | 8.55B | 9.02B | 8.73B | 8.47B | 8.41B | 8.64B | 8.45B | 8.12B | 8.29B | 10.09B | 10.28B | 10.74B | 8.97B | 11.08B | 11.23B | 11.25B | 9.30B | 11.41B | 10.79B | 10.15B | 8.35B | 10.50B | 9.95B | 9.88B | 8.26B | 9.97B | 9.90B | 10.52B | 10.27B | 10.19B | 10.45B | 10.53B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | -0.01B | | | | -0.01B | | | | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.01B | 0.10B | 0.11B | 0.11B | 0.12B | 0.10B | 0.11B | 0.14B | 0.14B | 0.19B | 0.19B | 0.21B | 0.21B | 0.23B | 0.26B | 0.27B | 0.26B | 0.29B | 0.26B | 0.22B | 0.19B | 0.21B | 0.24B | 0.26B | 0.36B | 0.34B | 0.36B | 0.40B | 0.45B | 0.47B | 0.46B | 0.46B |
|
Other Non-Current Assets
|
0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.06B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.09B | 0.33B | 0.26B | 0.00B | 0.05B | 0.07B | 0.02B | 0.00B | 0.11B | 0.10B | 0.10B | 0.09B | 0.17B | 0.18B | 0.13B | 0.04B | 0.11B | 0.15B | 0.10B | 0.11B | 0.12B | 0.14B | 0.08B | 0.00B | 0.09B | 0.08B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B |
|
Non-Current Assets
|
0.14B | 0.25B | 0.26B | 0.27B | 0.36B | 0.47B | 0.52B | 0.53B | 0.51B | 0.53B | 0.52B | 0.53B | 0.54B | 3.43B | 0.60B | 0.64B | 0.67B | 4.15B | 0.74B | 1.06B | 1.08B | 1.46B | 1.97B | 2.30B | 2.44B | 3.07B | 11.48B | 0.07B | 12.38B | 12.50B | 12.50B | 0.09B | 14.43B | 14.74B | 15.03B | -8.56B | 16.40B | 16.07B | 15.28B | 5.41B | 16.97B | 16.77B | 17.84B | 6.52B | 18.65B | 19.11B | 19.50B | 5.59B | 19.77B | 19.87B | 19.29B | 8.01B | 19.46B | 18.62B | 17.89B | 7.64B | 19.91B | 18.64B | 18.35B | 7.65B | 17.80B | 17.38B | 18.48B | 8.16B | 18.67B | 18.97B | 20.28B |
|
Assets
|
0.41B | 0.50B | 0.55B | 0.61B | 0.95B | 1.03B | 1.15B | 1.22B | 1.23B | 1.36B | 1.44B | 1.54B | 1.58B | 1.67B | 1.79B | 1.87B | 2.00B | 2.19B | 2.41B | 3.42B | 3.44B | 3.83B | 4.61B | 5.09B | 5.15B | 7.38B | 16.83B | 0.35B | 17.05B | 16.88B | 20.33B | 0.34B | 21.20B | 22.82B | 24.53B | 0.42B | 26.97B | 27.30B | 27.57B | 26.88B | 28.79B | 28.44B | 28.41B | 28.40B | 27.78B | 28.10B | 29.19B | 28.25B | 30.14B | 32.06B | 31.17B | 30.01B | 29.63B | 29.06B | 27.31B | 26.95B | 30.45B | 30.09B | 31.18B | 30.44B | 31.65B | 34.10B | 34.81B | 33.77B | 34.14B | 35.24B | 38.01B |
|
Accounts Payables
|
0.03B | 0.04B | 0.03B | 0.04B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.15B | 0.16B | 0.15B | 0.16B | 0.24B | 0.25B | 0.26B | 0.27B | 0.33B | 0.35B | 0.35B | 0.38B | 0.57B | 0.61B | 0.66B | 0.01B | 0.94B | 1.15B | 1.15B | 0.04B | 0.93B | 1.04B | 1.25B | 0.03B | 1.50B | 1.68B | 1.98B | 1.69B | 1.63B | 1.88B | 1.87B | 1.74B | 0.70B | 0.63B | 1.05B | 0.68B | 0.76B | 1.02B | 1.14B | 0.94B | 0.66B | 1.01B | 1.04B | 1.06B | 1.64B | 2.03B | 2.49B | 2.29B | 2.46B | 2.64B | 2.51B | 2.31B | 2.34B | 2.72B | 2.83B |
|
Notes Payables
|
| | | | | | | | | | | | | 0.06B | 0.15B | 0.07B | 0.07B | 0.07B | 0.09B | 0.13B | 0.15B | 0.25B | 0.39B | 0.51B | 0.50B | 0.96B | 1.02B | 0.82B | 1.78B | 1.70B | 2.04B | 0.98B | 1.55B | 1.56B | 2.23B | 1.31B | | | | 3.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.03B | 0.04B | 0.03B | 0.04B | 0.07B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.15B | 0.22B | 0.30B | 0.24B | 0.31B | 0.32B | 0.35B | 0.40B | 0.49B | 0.60B | 0.74B | 0.89B | 1.07B | 1.57B | 1.68B | 0.83B | 2.72B | 2.86B | 3.19B | 1.02B | 2.49B | 2.60B | 3.48B | 1.34B | 1.50B | 1.68B | 1.98B | 5.32B | 1.63B | 1.88B | 1.87B | 1.74B | 0.70B | 0.63B | 1.05B | 0.68B | 0.76B | 1.02B | 1.14B | 0.94B | 0.66B | 1.01B | 1.04B | 1.06B | 1.64B | 2.03B | 2.49B | 2.29B | 2.46B | 2.64B | 2.51B | 2.31B | 2.34B | 2.72B | 2.82B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.09B | 0.08B | 0.11B | 0.19B | 0.00B | 0.16B | 0.17B | 0.25B | -0.00B | 0.35B | 0.38B | 0.45B | 0.01B | 0.53B | 0.52B | 0.45B | 0.53B | 0.53B | 0.62B | 0.61B | 0.69B | | | | 0.53B | | | | 0.61B | | | | 0.55B | | | | 0.74B | | | | 0.74B | | | |
|
Other Accumulated Expenses
|
0.02B | 0.02B | 0.03B | 0.03B | 0.09B | 0.03B | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 3.12B | 0.07B | 0.06B | 0.06B | 4.56B | 0.11B | 0.10B | 0.12B | 0.17B | 0.20B | 0.26B | 0.26B | 0.25B | 0.60B | 0.08B | 0.40B | 0.30B | 0.43B | 0.07B | 0.67B | 0.77B | 0.84B | 0.07B | 0.96B | 0.98B | 0.98B | 1.68B | 1.02B | 1.00B | 1.09B | 2.09B | 1.74B | 1.70B | 1.76B | 1.90B | 1.93B | 2.08B | 2.12B | 2.00B | 1.88B | 1.78B | 1.77B | 0.02B | 1.98B | 2.07B | 2.25B | 0.04B | 2.29B | 2.32B | 2.71B | 2.78B | 2.74B | 2.80B | 3.06B |
|
Short term Debt
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.07B | | | | 0.13B | | | | 0.58B | | | | 0.01B | | | | 1.01B | | | | 2.47B | 3.28B | 3.70B | 5.25B | 5.21B | 5.65B | 5.49B | 5.14B | 4.33B | 5.70B | 5.96B | 5.06B | 5.08B | 6.23B | 6.34B | 7.01B | 6.24B | 4.87B | 5.41B | 4.76B | 4.59B | 5.71B | 4.47B | 4.22B | 3.59B | 0.76B | 5.44B | 3.79B | 2.71B | 3.11B | 3.94B | 2.86B |
|
Current Taxes
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.00B | 0.21B | 0.14B | 0.15B | 0.16B | 0.10B | 0.14B | 0.13B | 0.14B | 0.17B | 0.16B | 0.18B | 0.15B | 0.16B | 0.17B | 0.19B | 0.21B | | | | 0.18B | | | | 0.17B | | | | 0.12B | | | | 0.28B | | | | 0.29B | | | |
|
Current Deferred Revenue
|
0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.07B | 0.07B | 0.09B | 0.07B | 0.11B | 0.12B | 0.17B | 0.14B | 0.19B | 0.19B | 0.23B | 0.21B | 0.30B | 0.32B | 0.40B | 0.33B | 0.50B | 0.55B | 0.64B | 0.54B | 0.77B | 0.90B | 0.01B | 0.68B | 0.82B | 0.86B | 1.20B | 0.91B | 1.15B | 1.32B | 1.19B | 1.00B | 1.24B | 1.14B | 1.37B | 1.29B | 1.56B | 1.39B | 1.66B | 1.44B | 1.13B | 1.18B | 1.15B | 1.10B | 1.18B | 1.15B | 1.18B | 1.08B | 1.17B | 1.10B | 1.16B | 1.52B | 1.86B | 1.97B | 1.86B | 1.93B | 2.28B | 2.45B | 2.51B | 2.39B | 2.75B | 3.12B |
|
Total Current Liabilities
|
0.10B | 0.13B | 0.14B | 0.17B | 0.24B | 0.25B | 0.26B | 0.28B | 0.25B | 0.31B | 0.34B | 0.40B | 0.40B | 0.55B | 0.66B | 0.63B | 0.69B | 0.82B | 0.91B | 1.05B | 1.09B | 1.43B | 1.67B | 2.07B | 2.11B | 2.85B | 3.76B | 0.19B | 4.27B | 4.46B | 4.97B | 4.44B | 4.61B | 5.13B | 6.31B | 6.37B | 7.54B | 8.35B | 10.06B | 9.95B | 10.36B | 10.87B | 10.37B | 4.51B | 9.58B | 9.42B | 9.04B | 8.81B | 10.02B | 10.62B | 11.41B | 5.68B | 8.49B | 9.36B | 8.67B | 5.00B | 10.86B | 10.44B | 10.93B | 10.06B | 12.02B | 12.68B | 11.46B | 10.30B | 10.58B | 12.21B | 11.87B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.93B | 0.93B | 0.93B | 1.30B | 1.30B | 1.30B | 2.65B | 3.06B | 2.88B | 2.97B | 2.97B | 4.20B | 5.08B | 4.98B | 5.25B | 5.05B | 4.42B | 4.63B | 4.52B | 3.79B | 1.16B | 3.65B | 3.16B | 2.88B | 1.56B | 3.29B | 3.97B | 4.75B | 3.43B | 3.56B | 3.52B | 1.90B | 1.74B | 3.20B | 2.60B | 2.45B | 1.85B | 1.96B | 2.72B | 2.70B | 2.65B | 1.20B | 2.76B | 2.73B | 2.80B | 2.71B | 1.53B | 1.55B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | | | | 0.96B | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.12B | 0.11B | 0.02B |
|
Minority Interest
|
0.00B | 0.02B | 0.02B | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.14B | 0.17B | | 2.57B | -0.01B | | 0.54B | | 0.00B | | | | 0.00B | | 0.29B | 0.33B | 0.03B | 0.30B | 0.29B | 0.29B | 0.05B | 0.32B | 0.29B | 0.23B | 0.18B | 0.14B | 0.14B | 0.14B | 0.03B | 0.12B | 0.11B | 0.10B | 0.03B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.13B | 0.14B | 0.15B | 0.25B |
|
Non-Current Deferred Tax Liability
|
| 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.43B | 0.00B | 0.47B | 0.46B | 0.45B | 0.00B | 0.52B | 0.52B | 0.53B | 0.59B | 0.60B | 0.59B | 0.56B | 0.56B | 0.59B | 0.53B | 0.51B | 0.51B | 0.50B | 0.51B | 0.53B | 0.54B | 0.54B | 0.55B | 0.55B | 0.55B | 0.55B | 0.52B | 0.49B | 0.49B | 0.51B | 0.50B | 0.50B | 0.53B | 0.50B | 0.48B | 0.54B | 0.57B | 0.48B | 0.51B | 0.54B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.09B | 0.17B | 0.11B | 0.08B | 0.07B | 0.15B | 0.11B | 0.09B | 0.07B | 0.12B | 0.06B | 0.09B | 0.08B | 0.11B | 0.07B | 0.07B | 0.06B | 0.09B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 1.16B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.09B | 0.06B | 0.05B | 0.05B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.06B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.10B |
|
Total Non-Current Liabilities
|
0.09B | 0.12B | 0.13B | 0.16B | 0.23B | 0.25B | 0.25B | 0.28B | 0.24B | 0.30B | 0.33B | 0.40B | 0.40B | 0.55B | 0.84B | 0.80B | 0.86B | -0.15B | 1.09B | 1.97B | 2.02B | 2.36B | 2.96B | 3.37B | 3.42B | 5.52B | 7.24B | 0.00B | 7.71B | 7.89B | 9.63B | 0.00B | 10.11B | 10.90B | 11.89B | 11.38B | 12.77B | 13.46B | 14.41B | 1.74B | 14.68B | 14.66B | 13.85B | 1.51B | 13.47B | 13.97B | 14.39B | 1.37B | 14.24B | 14.78B | 13.93B | 3.40B | 12.30B | 12.57B | 11.69B | 3.07B | 13.39B | 13.72B | 14.19B | 2.74B | 13.79B | 15.99B | 14.81B | 3.26B | 13.84B | 14.32B | 13.96B |
|
Total Liabilities
|
0.10B | 0.13B | 0.14B | 0.17B | 0.24B | 0.26B | 0.26B | 0.29B | 0.26B | 0.32B | 0.35B | 0.41B | 0.41B | 0.56B | 0.85B | 0.81B | 0.88B | 1.00B | 1.11B | 1.99B | 2.04B | 2.38B | 2.98B | 3.39B | 3.44B | 5.54B | 7.25B | 0.19B | 7.72B | 7.90B | 9.64B | 1.15B | 10.16B | 10.97B | 11.96B | 11.43B | 12.83B | 13.55B | 14.47B | 14.04B | 14.73B | 14.68B | 13.89B | 13.24B | 13.51B | 14.00B | 14.42B | 12.93B | 14.29B | 14.82B | 13.96B | 12.73B | 12.33B | 12.59B | 11.72B | 11.06B | 13.43B | 13.77B | 14.24B | 13.35B | 13.84B | 16.02B | 14.85B | 13.80B | 13.89B | 14.37B | 14.13B |
|
Total Debt
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.18B | 0.25B | 0.18B | 0.18B | 0.18B | 1.06B | 0.93B | 0.93B | 1.30B | 1.88B | 1.30B | 2.65B | 3.06B | 2.88B | 2.97B | 2.97B | 4.20B | 6.09B | 4.98B | 5.25B | 5.05B | 6.88B | 7.92B | 8.22B | 9.04B | 6.37B | 9.30B | 8.65B | 8.02B | 5.89B | 8.99B | 9.93B | 9.81B | 8.51B | 9.79B | 9.86B | 8.91B | 7.97B | 8.07B | 8.00B | 7.21B | 6.45B | 7.67B | 7.19B | 6.92B | 6.24B | 1.97B | 8.20B | 6.52B | 5.51B | 5.82B | 5.46B | 4.38B |
|
Common Equity
|
0.31B | 0.37B | 0.41B | 0.44B | 0.71B | 0.77B | 0.88B | 0.93B | 0.97B | 0.04B | 1.09B | 1.12B | 1.17B | 1.09B | | 1.05B | 1.12B | 1.19B | 1.30B | 1.44B | 1.40B | 1.45B | 1.62B | 1.69B | 1.71B | 1.84B | 9.58B | 0.16B | 9.33B | 8.98B | 10.69B | -0.81B | 11.04B | 11.85B | 12.58B | 13.09B | 14.14B | 13.75B | 13.10B | 12.83B | 13.99B | 13.70B | 14.37B | 15.00B | 14.10B | 14.09B | 14.77B | 15.33B | 15.84B | 17.24B | 17.22B | 17.28B | 17.30B | 16.46B | 15.60B | 15.89B | 17.02B | 16.33B | 16.94B | 17.08B | 17.81B | 18.08B | 19.86B | 19.87B | 20.14B | 20.76B | 23.86B |
|
Shareholder's Equity
|
0.00B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 0.00B | 0.93B | 0.00B | 0.00B | 0.00B | 1.12B | 0.00B | 6.91B | 0.94B | 1.05B | 0.00B | 7.31B | 0.00B | 1.44B | 0.00B | 0.00B | 0.00B | 1.69B | 1.71B | 0.00B | 0.00B | 9.98B | 0.00B | 8.98B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 13.09B | 0.00B | | | 12.83B | | | | 15.00B | | | | 15.33B | | | | 17.28B | | | | 15.89B | | | | 17.08B | | | | 19.87B | | | |
|
Liabilities and Shareholders Equity
|
0.41B | 0.50B | 0.55B | 0.61B | 0.95B | 1.03B | 1.15B | 1.22B | 1.23B | 1.35B | 1.44B | 1.54B | 1.58B | 1.67B | 1.79B | 1.87B | 2.00B | 2.19B | 2.41B | 3.42B | 3.44B | 3.83B | 4.61B | 5.09B | 5.15B | 7.38B | 16.83B | 0.35B | 17.05B | 16.88B | 20.33B | 0.34B | 21.20B | 22.82B | 24.53B | 0.42B | 26.97B | 27.30B | 27.57B | 26.88B | 28.79B | 28.44B | 28.41B | 28.40B | 27.78B | 28.10B | 29.19B | 28.25B | 30.14B | 32.06B | 31.17B | 30.01B | 29.63B | 29.06B | 27.31B | 26.95B | 30.45B | 30.09B | 31.18B | 30.44B | 31.65B | 34.10B | 34.81B | 33.77B | 34.14B | 35.24B | 37.81B |
|
Treasury Shares
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Retained Earnings
|
0.17B | 0.20B | 0.22B | 0.25B | 0.28B | 0.31B | 0.37B | 0.41B | 0.45B | 0.50B | 0.56B | 0.60B | 0.63B | 0.65B | 0.69B | 0.72B | 0.75B | 0.80B | 0.86B | 0.90B | 0.90B | 0.93B | 0.97B | 0.93B | 0.90B | 0.93B | 0.12B | -0.26B | 1.03B | 0.92B | 0.92B | -0.55B | 0.99B | 1.05B | 1.25B | 0.54B | 2.58B | | | 2.31B | | 2.94B | | 3.24B | | | | 2.94B | | | | 2.94B | | | | 2.83B | | | | 4.00B | | | | 6.30B | | | |