|
Cash & Equivalents
|
0.07B | 0.05B | 0.10B | 0.10B | 0.10B | 0.32B | 0.21B | 0.26B | 0.22B | 0.21B | 0.09B | 0.20B | 0.21B | 0.75B | 0.80B | 0.85B | 2.39B | 2.67B | 2.37B | 1.91B | 1.51B | 1.15B | 1.43B | 1.20B | 1.44B | 3.25B | 3.08B | 3.39B | 4.01B | 3.04B | 3.53B | 3.37B | 2.67B | 2.24B | 2.97B | 3.69B | 2.20B | 4.96B | 5.34B | 6.27B | 8.08B | 8.62B | 14.53B | 19.38B | 17.14B | 16.23B | 16.07B | 17.58B | 17.50B | 18.32B | 19.53B | 16.25B | 16.05B | 15.30B | 15.93B | 16.40B | 11.80B | 14.63B | 18.11B | 16.14B | 16.35B | 15.59B | 18.29B |
|
Short-term Investments
|
| | | | | | 0.07B | 0.03B | 0.03B | | | | | | | 0.00B | 0.19B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.11B | 0.09B | 0.12B | 0.14B | 0.15B | 0.12B | 0.15B | 0.16B | 0.19B | 0.13B | 0.13B | 0.23B | 0.25B | | | | | | | 0.03B | 0.13B | 0.51B | 0.59B | 1.57B | 5.93B | 6.35B | 7.78B | 10.14B | 12.70B | 15.06B | 16.09B | 15.54B | 20.42B | 20.64B | 21.20B | 23.36B |
|
Cash & Current Investments
|
0.07B | 0.05B | 0.10B | 0.10B | 0.10B | 0.32B | 0.28B | 0.28B | 0.24B | 0.21B | 0.09B | 0.20B | 0.21B | 0.75B | 0.80B | 0.85B | 2.58B | 2.69B | 2.39B | 1.92B | 1.53B | 1.17B | 1.45B | 1.20B | 1.47B | 3.27B | 3.11B | 3.50B | 4.10B | 3.15B | 3.67B | 3.52B | 2.79B | 2.38B | 3.13B | 3.88B | 2.33B | 5.08B | 5.57B | 6.51B | 8.08B | 8.62B | 14.53B | 19.38B | 17.14B | 16.23B | 16.09B | 17.71B | 18.01B | 18.91B | 21.11B | 22.18B | 22.40B | 23.07B | 26.08B | 29.09B | 26.86B | 30.72B | 33.65B | 36.56B | 37.00B | 36.78B | 41.65B |
|
Receivables - Net
|
| | | 0.01B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.11B | 0.05B | 0.05B | 0.07B | 0.10B | 0.16B | 0.23B | 0.20B | 0.14B | 0.12B | 0.17B | 0.32B | 0.18B | 0.33B | 0.50B | 0.44B | 0.45B | 0.61B | 0.52B | 0.65B | 0.57B | 1.16B | 0.95B | 1.05B | 1.15B | 1.13B | 1.32B | 1.27B | 1.49B | 1.76B | 1.89B | 1.89B | 2.13B | 1.96B | 1.91B | 2.31B | 2.08B | 2.19B | 2.95B | 2.99B | 3.45B | 2.52B | 3.51B | 3.89B | 3.74B | 3.31B | 4.42B | 3.78B | 3.84B | 4.70B |
|
Receivables - Other
|
| | | | | | | | | 0.01B | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.19B | | | | 0.15B | | | |
|
Receivables
|
| | | 0.01B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.01B | 0.04B | 0.06B | 0.11B | 0.05B | 0.05B | 0.07B | 0.10B | 0.16B | 0.23B | 0.20B | 0.14B | 0.12B | 0.17B | 0.32B | 0.18B | 0.33B | 0.50B | 0.44B | 0.45B | 0.61B | 0.52B | 0.65B | 0.57B | 1.16B | 0.95B | 1.05B | 1.15B | 1.13B | 1.32B | 1.27B | 1.49B | 1.76B | 1.89B | 1.89B | 2.13B | 1.96B | 1.91B | 2.31B | 2.08B | 2.19B | 3.12B | 2.99B | 3.45B | 2.52B | 3.70B | 3.89B | 3.74B | 3.31B | 4.57B | 3.78B | 3.84B | 4.70B |
|
Raw Materials
|
| | | 0.02B | | | | 0.01B | 0.02B | 0.03B | 0.08B | 0.16B | 0.12B | 0.10B | 0.16B | 0.18B | 0.20B | 0.24B | 0.36B | 0.39B | 0.37B | 0.40B | 0.39B | 0.53B | 0.51B | 0.44B | 0.35B | 0.68B | 0.69B | 0.56B | 0.61B | 0.82B | 0.90B | 0.97B | 1.00B | 0.93B | 1.08B | 1.10B | 1.28B | 1.43B | 1.65B | 1.84B | 1.57B | 1.51B | 1.84B | 2.07B | 2.35B | 2.82B | 3.82B | 4.95B | 5.38B | 6.14B | 6.41B | 5.97B | | | | | | | | | |
|
Work In Process
|
| | | 0.00B | | | | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.05B | 0.04B | 0.04B | 0.06B | 0.06B | 0.09B | 0.11B | 0.13B | 0.12B | 0.12B | 0.16B | 0.20B | 0.29B | 0.33B | 0.23B | 0.25B | 0.27B | 0.28B | 0.24B | 0.32B | 0.35B | 0.36B | 0.30B | 0.28B | 0.33B | 0.34B | 0.36B | 0.49B | 0.42B | 0.57B | 0.49B | 0.45B | 0.86B | 1.06B | 1.09B | 1.31B | 1.37B | 2.24B | 2.38B | 2.46B | 2.20B | | | | | | | | | |
|
Finished Goods
|
| | | 0.02B | | | | 0.03B | 0.02B | 0.02B | 0.03B | 0.06B | 0.06B | 0.08B | 0.10B | 0.07B | 0.13B | 0.25B | 0.23B | 0.40B | 0.49B | 0.60B | 0.69B | 0.48B | 0.47B | 0.75B | 0.79B | 1.02B | 1.14B | 1.47B | 1.42B | 1.01B | 1.13B | 1.72B | 1.66B | 1.58B | 2.15B | 1.60B | 1.58B | 1.36B | 1.96B | 1.38B | 1.67B | 1.67B | 1.34B | 1.32B | 1.25B | 1.28B | 0.98B | 1.19B | 2.07B | 3.48B | 4.59B | 5.19B | | | | | | | | | |
|
Inventory
|
| | | 0.05B | | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.16B | 0.27B | 0.24B | 0.25B | 0.35B | 0.34B | 0.45B | 0.60B | 0.75B | 0.95B | 1.05B | 1.21B | 1.29B | 1.28B | 1.30B | 1.61B | 1.60B | 2.07B | 2.22B | 2.44B | 2.47B | 2.26B | 2.57B | 3.32B | 3.31B | 3.11B | 3.84B | 3.38B | 3.58B | 3.55B | 4.49B | 4.02B | 4.22B | 4.10B | 4.13B | 4.73B | 5.20B | 5.76B | 6.69B | 8.11B | 10.33B | 12.84B | 14.38B | 14.36B | 13.72B | 13.63B | 16.03B | 14.20B | 14.53B | 12.02B | 13.71B | 14.57B | 12.28B |
|
Prepaid Assets
|
| | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.06B | 0.07B | 0.08B | 0.14B | 0.11B | 0.13B | 0.12B | 0.15B | 0.14B | 0.13B | 0.19B | 0.27B | 0.31B | 0.32B | 0.27B | 0.38B | 0.42B | 0.33B | 0.37B | 0.46B | 0.57B | 0.66B | 0.96B | 1.04B | 1.22B | 1.24B | 1.35B | 1.54B | 1.60B | 1.75B | 1.72B | 2.04B | 2.12B | 2.36B | 2.94B | 3.23B | 3.00B | 2.71B | 3.39B | 3.75B | 4.33B | 4.89B | 5.36B | 4.91B | 5.94B | 6.03B |
|
Current Assets
|
| | | 0.24B | | 0.42B | 0.41B | 0.37B | 0.36B | 0.32B | 0.28B | 0.52B | 0.53B | 1.13B | 1.22B | 1.27B | 3.16B | 3.44B | 3.36B | 3.18B | 2.92B | 2.63B | 3.00B | 2.78B | 3.24B | 5.20B | 5.17B | 6.26B | 7.03B | 6.36B | 7.07B | 6.57B | 6.38B | 6.70B | 7.92B | 8.31B | 7.68B | 10.18B | 10.94B | 12.10B | 14.89B | 15.34B | 21.74B | 26.72B | 24.70B | 24.69B | 25.00B | 27.10B | 29.05B | 31.22B | 35.99B | 40.92B | 43.00B | 43.88B | 45.03B | 49.62B | 50.53B | 52.98B | 56.38B | 58.36B | 59.39B | 61.13B | 64.65B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.11B | 0.15B | 0.21B | 0.26B | 0.32B | 0.35B | 0.43B | 0.61B | 1.04B | 1.14B | 1.98B | 2.85B | 3.15B | 3.54B | 4.14B | 4.47B | 4.62B | 4.92B | 5.08B | 5.15B | 5.27B | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.11B | | 0.19B | 0.25B | 0.30B | 0.36B | 0.42B | 0.49B | 0.55B | 0.58B | 0.60B | 0.65B | 0.74B | 0.85B | 1.04B | 1.40B | 1.83B | 2.22B | 2.65B | 3.10B | 3.40B | 3.59B | 3.99B | 4.31B | 5.98B | 7.02B | 8.40B | 9.39B | 10.03B | 0.21B | 10.97B | 11.25B | 11.33B | 9.85B | 10.08B | 10.19B | 10.40B | 10.64B | 11.01B | 11.85B | 12.75B | 13.87B | 15.66B | 17.30B | 18.88B | 20.03B | 21.09B | 21.93B | 23.55B | 24.97B | 26.39B | 27.74B | 29.73B | 31.44B | 32.90B | 36.12B | 35.84B | 37.09B | 38.57B | 39.41B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.15B | 0.19B | 0.20B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.25B | 0.26B | 0.26B |
|
Intangibles
|
| | | 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 | | | | 0.38B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B | 0.36B | 0.47B | 0.51B | 0.51B | 0.45B | 0.45B | 0.47B | 0.47B | 1.33B | 1.31B | 1.26B | 0.26B | 0.47B | 0.47B | 0.47B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B |
|
Goodwill & Intangibles
|
| | | 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 | | | | 0.38B | 0.45B | 0.45B | 0.45B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.44B | 0.63B | 0.70B | 0.71B | 0.64B | 0.65B | 0.67B | 0.68B | 1.54B | 1.51B | 1.46B | 0.46B | 0.67B | 0.67B | 0.67B | 0.41B | 0.40B | 0.47B | 0.44B | 0.43B | 0.42B | 0.41B | 0.41B | 0.39B | 0.39B | 0.40B | 0.39B |
|
Long-Term Deferred Tax
|
| | | 0.00B | | | | -0.00B | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 6.73B | 6.63B | 6.57B | 6.37B | 6.52B | 6.69B | 6.72B | 6.64B |
|
Other Non-Current Assets
|
0.00B | 0.02B | 0.02B | 0.08B | | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.03B | 0.07B | 0.07B | 0.09B | 0.27B | 0.33B | 0.36B | 0.41B | 0.44B | 0.43B | 0.40B | 0.40B | 0.57B | 0.80B | 0.84B | 0.82B | 1.47B | 1.37B | 1.42B | 1.44B | 1.54B | 1.59B | 1.63B | 1.85B | 2.14B | 2.63B | 2.95B | 3.24B | 3.87B | 4.58B | 5.03B | 5.50B | 4.53B | 4.62B | 4.46B | 4.99B | 4.21B | 4.94B | 4.86B | 5.86B |
|
Non-Current Assets
|
| | | 0.12B | | 0.23B | 0.29B | 0.31B | 0.38B | 0.00B | 0.00B | 0.56B | 0.59B | 0.73B | 0.92B | 1.12B | 1.30B | 1.57B | 2.07B | 2.60B | 3.20B | 3.84B | 4.55B | 3.40B | 5.95B | 6.67B | 7.42B | 11.90B | 13.10B | 14.62B | 15.68B | 16.38B | 16.87B | 17.31B | 17.55B | 17.60B | 16.09B | 16.28B | 16.36B | 16.53B | 16.74B | 17.08B | 17.87B | 18.73B | 19.80B | 21.55B | 23.12B | 24.65B | 25.71B | 26.72B | 27.49B | 29.04B | 30.40B | 31.75B | 48.91B | 57.00B | 58.69B | 59.85B | 63.47B | 63.71B | 65.72B | 67.43B | 69.08B |
|
Assets
|
| | | 0.39B | | 0.65B | 0.70B | 0.71B | 0.76B | 0.78B | 0.81B | 1.11B | 1.14B | 1.89B | 2.17B | 2.42B | 4.50B | 5.05B | 5.44B | 5.83B | 6.12B | 6.47B | 7.55B | 8.07B | 9.19B | 11.87B | 12.59B | 22.66B | 25.05B | 26.04B | 28.11B | 28.66B | 27.27B | 27.91B | 29.26B | 29.74B | 28.91B | 31.87B | 32.80B | 34.31B | 37.25B | 38.13B | 45.69B | 52.15B | 52.97B | 55.15B | 57.83B | 62.13B | 66.04B | 68.51B | 74.43B | 82.34B | 86.83B | 90.59B | 93.94B | 106.62B | 109.23B | 112.83B | 119.85B | 122.07B | 125.11B | 128.57B | 133.74B |
|
Accounts Payables
|
0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.16B | 0.30B | 0.30B | 0.26B | 0.30B | 0.30B | 0.38B | 0.44B | 0.65B | 0.78B | 0.73B | 0.77B | 0.82B | 0.92B | 1.01B | 1.11B | 1.61B | 1.86B | 2.08B | 2.36B | 2.39B | 2.39B | 2.60B | 3.03B | 3.60B | 3.40B | 3.25B | 3.13B | 3.47B | 3.77B | 3.97B | 3.64B | 4.96B | 6.05B | 6.65B | 7.56B | 8.26B | 10.03B | 11.17B | 11.21B | 13.90B | 15.26B | 15.90B | 15.27B | 13.94B | 14.43B | 14.72B | 13.06B | 14.65B | 12.47B | 13.47B | 13.21B | 12.82B |
|
Notes Payables
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.60B | 0.62B | 0.63B | 0.64B | 0.28B | | 0.68B | 0.69B | 0.66B | 0.62B | 0.60B | 0.69B | 0.85B | 0.98B | 0.94B | 0.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B | 0.16B | 0.30B | 0.30B | 0.26B | 0.30B | 0.30B | 0.38B | 0.44B | 0.65B | 1.38B | 1.35B | 1.40B | 1.46B | 1.20B | 1.01B | 1.79B | 2.30B | 2.52B | 2.69B | 2.96B | 3.07B | 3.24B | 3.59B | 3.97B | 4.50B | 3.40B | 3.25B | 3.13B | 3.47B | 3.77B | 3.97B | 3.64B | 4.96B | 6.05B | 6.65B | 7.56B | 8.26B | 10.03B | 11.17B | 11.21B | 13.90B | 15.26B | 15.90B | 15.27B | 13.94B | 14.43B | 14.72B | 13.06B | 14.65B | 12.47B | 13.47B | 13.21B | 12.82B |
|
Accumulated Expenses
|
14.53B | 0.01B | 10.70B | 0.02B | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.07B | 0.11B | 0.13B | 0.16B | 0.19B | 0.27B | 0.35B | 0.35B | 0.37B | 0.42B | 0.44B | 0.56B | 0.70B | 1.21B | 1.46B | 1.51B | 1.48B | 1.73B | 1.90B | 1.81B | 1.99B | 2.09B | 2.28B | 2.62B | 2.50B | 3.22B | 2.83B | 3.11B | 3.25B | 3.85B | 4.07B | 4.78B | 5.44B | 5.72B | 5.91B | 6.04B | 6.25B | 8.21B | 7.32B | 7.66B | 7.64B | 9.08B | 9.24B | 9.62B | 10.60B | 10.72B | 10.80B | 11.52B | 12.79B |
|
Other Accumulated Expenses
|
| | | 0.00B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.07B | 0.06B | 0.08B | | | | | | 0.03B | 0.01B | 0.01B | 0.01B | 0.13B | 0.08B | 0.10B | 0.11B | 0.37B | | | | 0.26B | 0.18B | 0.18B | 0.17B | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.31B | 0.34B | 0.34B | 0.35B | 0.35B | 0.37B | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.05B | | 0.58B | 0.00B | 0.59B | 0.59B | 0.60B | 0.61B | | | | 0.63B | 0.64B | 0.63B | 0.26B | 0.98B | 0.83B | 0.72B | 0.32B | 0.80B | 1.92B | 2.02B | 2.11B | 2.57B | 1.71B | 1.79B | 2.03B | 1.78B | 3.22B | 3.68B | 3.13B | 2.13B | 1.82B | 1.53B | 1.72B | 1.59B | 1.66B | 1.53B | 1.46B | 1.50B | 1.40B | 1.46B | 1.97B | 2.37B | 2.46B | 2.26B | 2.29B | 2.46B | 2.24B | 2.04B | 1.92B |
|
Current Leases
|
| | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | 0.07B | | | | 0.06B | | | | 0.23B | 0.23B | 0.23B | 0.25B | 0.29B | 0.31B | 0.33B | 0.34B | 0.37B | | 0.41B | 0.43B | 0.48B | 0.51B | 0.55B | | | | | | | | | |
|
Current Taxes
|
0.45B | 0.00B | 2.32B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.07B | 0.08B | 0.05B | 0.06B | 0.10B | 0.09B | 0.07B | 0.13B | | | | | 0.19B | | | | 0.35B | | | | 0.61B | 0.40B | 0.48B | 0.64B | 0.78B | 0.83B | 0.83B | 1.08B | 1.12B | 1.27B | 1.04B | 1.11B | 1.24B | 1.37B | 1.24B | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.03B | | 0.05B | 0.07B | 0.09B | 0.11B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.23B | 0.27B | 0.23B | 0.23B | 0.38B | 0.42B | 0.29B | 0.35B | 0.68B | 0.80B | 0.85B | 0.91B | 0.11B | 0.84B | 0.91B | 0.95B | 0.48B | 0.54B | 0.58B | 0.57B | 0.88B | 1.04B | 1.19B | 1.30B | 1.47B | 1.53B | 1.61B | 1.73B | 1.93B | 2.00B | 2.13B | 2.22B | 2.38B | 1.59B | 2.66B | 2.80B | 2.91B | 3.04B | 3.17B | 2.21B | 3.54B | 3.02B | 2.79B | 3.03B | 3.17B | 3.24B | 3.24B | 3.76B |
|
Total Current Liabilities
|
| | | 0.09B | | 0.14B | 0.15B | 0.19B | 0.24B | 0.29B | 0.39B | 0.54B | 0.54B | 0.49B | 1.17B | 0.68B | 1.41B | 1.58B | 1.84B | 2.11B | 2.19B | 2.38B | 2.55B | 2.81B | 3.19B | 3.77B | 4.08B | 5.83B | 6.25B | 6.55B | 6.47B | 7.67B | 8.65B | 9.14B | 9.78B | 9.99B | 9.24B | 9.59B | 10.15B | 10.67B | 11.99B | 12.27B | 13.30B | 14.25B | 14.88B | 16.37B | 18.05B | 19.70B | 21.45B | 21.82B | 24.61B | 26.71B | 27.44B | 27.59B | 26.64B | 28.75B | 29.45B | 27.73B | 30.58B | 28.82B | 29.75B | 30.01B | 31.29B |
|
Capital Leases
|
| | | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | 0.08B | 0.09B | 0.09B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 9.40B | 9.79B | 11.23B | 11.31B | 11.63B | 10.67B | 10.42B | 10.56B | 9.56B | 9.05B | 7.87B | 6.44B | 5.25B | 3.15B | 2.90B | 2.10B | 1.60B | 1.27B | 0.87B | 2.43B | 2.86B | 2.90B | 5.48B | 5.41B | 5.76B | 5.29B | 5.18B | 5.78B |
|
Non-Current Debt
|
| | | 0.07B | | 0.13B | 0.23B | 0.27B | 0.34B | 0.40B | 0.41B | 0.40B | 0.39B | 0.58B | 0.58B | 0.59B | 1.52B | | | 1.82B | | | | 2.02B | 2.48B | 2.62B | 2.44B | 5.86B | 7.15B | 7.12B | 9.58B | 9.42B | 8.76B | 9.51B | 9.67B | 9.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | 0.59B | | 1.77B | 1.79B | 1.81B | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.07B | 0.13B | 0.18B | 0.21B | 0.23B | 0.25B | 0.29B | 0.31B | 0.33B | 0.36B | 0.45B | 0.50B | 0.53B | 0.58B | 0.85B | 0.96B | 1.04B | 1.08B | 1.18B | 0.82B | 0.80B | 0.95B | 0.99B | 1.16B | 1.18B | 1.14B | 1.21B | 1.20B | 1.20B | 1.23B | 1.28B | 1.29B | 1.32B | 1.36B | 2.05B | 2.19B | 2.21B | 2.27B | 2.80B | 2.91B | 3.02B | 3.06B | 3.25B | 3.21B | 3.36B | 3.35B | 3.32B | 3.61B | 3.76B | 3.75B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.06B | 0.04B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.04B | 0.01B | 0.79B | 0.81B | 1.11B | 1.06B | 1.00B | 0.86B | 0.82B | 0.79B | 0.83B | 0.86B | 0.85B | 0.84B | 0.64B | 0.87B | 0.61B | 0.61B | 0.60B | 0.60B | 0.60B | 0.60B | 0.57B | 0.46B | 0.42B | 0.85B | 0.79B | 0.77B | 0.76B | 0.75B | 0.73B | 0.73B | 0.72B | 0.71B | 0.70B | 0.70B | 0.70B | 0.69B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | 0.00B | | | | | | | | | | | | 0.01B | | | | 0.07B | | | | 0.15B | 0.14B | 0.06B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.08B | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 1.03B | 1.03B | 0.96B | 0.94B | 1.02B | 1.10B | 1.25B | 1.33B | 1.41B | 1.63B | 1.67B | 1.81B | 1.82B | 1.90B | 2.16B | 2.39B | 2.93B | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.12B | 0.05B | 0.06B | 0.07B | 0.10B | 0.13B | 0.15B | 0.23B | 0.26B | 0.34B | 0.36B | 0.43B | 0.61B | 0.74B | 1.89B | 2.08B | 2.26B | 2.38B | 2.44B | 2.56B | 2.61B | 2.56B | 2.71B | 2.48B | 2.66B | 2.68B | 2.69B | 2.67B | 2.87B | 3.05B | 3.33B | 3.28B | 3.34B | 3.49B | 3.55B | 3.84B | 3.93B | 4.33B | 5.33B | 5.98B | 6.92B | 7.32B | 8.15B | 8.48B | 9.00B | 9.81B | 10.49B | 11.04B | 11.54B | 12.21B |
|
Total Non-Current Liabilities
|
| | | 0.17B | | 0.28B | 0.39B | 0.47B | 0.59B | 0.70B | 0.82B | 0.96B | 0.94B | 1.14B | 1.47B | 1.69B | 3.45B | 3.94B | 4.29B | 4.71B | 5.01B | 5.44B | 5.85B | 6.57B | 7.75B | 8.70B | 9.16B | 14.86B | 16.80B | 17.20B | 19.55B | 20.58B | 18.99B | 20.04B | 20.85B | 20.72B | 20.40B | 22.07B | 22.64B | 23.51B | 23.85B | 23.88B | 25.09B | 25.09B | 25.22B | 25.56B | 25.85B | 27.00B | 26.79B | 26.93B | 28.97B | 31.11B | 31.62B | 31.48B | 32.12B | 34.86B | 35.57B | 36.57B | 39.33B | 37.90B | 38.66B | 38.95B | 40.81B |
|
Total Liabilities
|
| | | 0.18B | | 0.30B | 0.41B | 0.49B | 0.61B | 0.71B | 0.84B | 0.99B | 0.98B | 1.26B | 1.52B | 1.75B | 3.52B | 4.04B | 4.42B | 4.86B | 5.24B | 5.70B | 6.19B | 6.94B | 8.18B | 9.31B | 9.90B | 16.75B | 18.89B | 19.46B | 21.93B | 23.02B | 21.55B | 22.64B | 23.41B | 23.43B | 22.87B | 24.72B | 25.31B | 26.20B | 26.52B | 26.75B | 28.14B | 28.42B | 28.51B | 28.90B | 29.34B | 30.55B | 30.63B | 30.86B | 33.30B | 36.44B | 37.60B | 38.41B | 39.45B | 43.01B | 44.05B | 45.57B | 49.14B | 48.39B | 49.69B | 50.49B | 53.02B |
|
Total Debt
|
| | | 0.07B | | 0.13B | 0.23B | 0.28B | 0.36B | 0.43B | 0.47B | 0.45B | 0.44B | 0.58B | 1.17B | 0.59B | 2.11B | 0.59B | 0.60B | 2.43B | | | | 2.65B | 3.12B | 3.25B | 2.70B | 6.84B | 7.98B | 7.84B | 9.91B | 10.21B | 10.68B | 11.53B | 11.78B | 11.97B | 1.71B | 1.79B | 2.03B | 1.78B | 3.22B | 3.68B | 3.13B | 2.13B | 1.82B | 1.53B | 1.72B | 1.59B | 1.66B | 1.53B | 1.46B | 1.50B | 1.40B | 1.46B | 1.97B | 2.37B | 2.46B | 2.26B | 2.29B | 2.46B | 2.24B | 2.04B | 1.92B |
|
Common Equity
|
-0.25B | | | 0.21B | | 0.35B | 0.29B | 0.22B | 0.15B | 0.06B | -0.03B | 0.12B | 0.17B | 0.63B | 0.56B | 0.67B | 0.91B | 0.95B | 0.96B | 0.91B | 0.83B | 0.72B | 1.31B | 1.08B | 0.97B | 2.52B | 2.68B | 5.54B | 4.99B | 5.11B | 4.71B | 5.23B | 5.31B | 4.73B | 5.30B | 5.76B | 5.47B | 6.57B | 6.88B | 7.47B | 10.04B | 10.72B | 16.89B | 23.07B | 23.86B | 25.64B | 27.89B | 31.02B | 34.95B | 37.24B | 40.70B | 45.49B | 48.83B | 51.89B | 54.22B | 63.37B | 65.60B | 67.61B | 71.06B | 73.62B | 75.36B | 78.01B | 80.66B |
|
Shareholder's Equity
|
-0.25B | | | 0.21B | | 0.35B | 0.29B | 0.22B | 0.15B | 0.06B | -0.03B | 0.12B | 0.17B | 0.63B | 0.56B | 0.67B | 0.91B | 0.95B | 0.96B | 0.91B | 0.83B | 0.72B | 1.31B | 1.08B | 0.97B | 2.52B | 2.68B | 5.54B | 4.99B | 5.11B | 4.71B | 5.23B | 5.31B | 4.73B | 5.30B | 5.76B | 5.47B | 6.57B | 6.88B | 7.47B | 10.04B | 10.72B | 16.89B | 23.07B | 23.86B | 25.64B | 27.89B | 31.02B | 34.95B | 37.24B | 40.70B | 45.49B | 48.83B | 51.89B | 54.22B | 63.37B | 65.60B | 67.61B | 71.06B | 73.62B | 75.36B | 78.01B | 80.66B |
|
Liabilities and Shareholders Equity
|
| | | 0.39B | | 0.65B | 0.70B | 0.71B | 0.76B | 0.78B | 0.81B | 1.11B | 1.14B | 1.89B | 2.17B | 2.42B | 4.50B | 5.05B | 5.44B | 5.83B | 6.12B | 6.47B | 7.55B | 8.07B | 9.19B | 11.87B | 12.59B | 22.66B | 25.05B | 26.04B | 28.11B | 28.66B | 27.27B | 27.91B | 29.26B | 29.74B | 28.91B | 31.87B | 32.80B | 34.31B | 37.25B | 38.13B | 45.69B | 52.15B | 52.97B | 55.15B | 57.83B | 62.13B | 66.04B | 68.51B | 74.43B | 82.34B | 86.83B | 90.59B | 93.94B | 106.62B | 109.23B | 112.83B | 119.85B | 122.07B | 125.11B | 128.57B | 133.74B |
|
Retained Earnings
|
| | | -0.41B | | -0.52B | -0.59B | -0.67B | -0.76B | -0.86B | -0.98B | -1.07B | -1.05B | -1.08B | -1.12B | -1.14B | -1.19B | -1.25B | -1.33B | -1.43B | -1.59B | -1.77B | -2.00B | -2.32B | -2.60B | -2.90B | -2.88B | -3.00B | -3.34B | -3.68B | -4.30B | -4.97B | -5.05B | -5.77B | -5.46B | -5.32B | -5.92B | -6.33B | -6.19B | -6.08B | -6.10B | -6.00B | -5.67B | -5.40B | -4.75B | -3.61B | -1.99B | 0.33B | 3.65B | 5.91B | 9.20B | 12.88B | 15.40B | 18.10B | 19.95B | 27.88B | 29.51B | 30.91B | 33.08B | 35.21B | 35.62B | 36.79B | 38.16B |
|
Treasury Shares
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | |