|
Cash & Equivalents
|
0.60B | 0.41B | 0.56B | 0.45B | 0.40B | 0.34B | 0.57B | 0.24B | 0.45B | 0.00B | 0.54B | 0.48B | 0.45B | 0.45B | 0.44B | 0.49B | 0.38B | 0.53B | 0.58B | 0.57B | 0.42B | 0.42B | 0.72B | 0.63B | 0.66B | 0.87B | 0.76B | 0.71B | 0.60B | 0.61B | 0.72B | 1.18B | 1.00B | 1.22B | 1.38B | 1.67B | 2.00B | 2.15B | 2.48B | 2.65B | 2.89B | 3.29B | 3.40B | 3.11B | 3.59B | 4.83B | 5.36B | 5.99B | 6.30B | 6.06B | 6.28B | 6.79B | 7.60B | 8.70B | 9.17B | 10.50B | 9.29B | 10.15B | 11.11B | 10.37B | 9.16B | 4.58B | 5.24B | 4.57B | 4.67B | 4.97B | 4.94B |
|
Short-term Investments
|
| | | 0.84B | 0.70B | 0.64B | 0.63B | 0.79B | 0.38B | | 0.12B | 0.49B | 0.71B | 0.77B | 0.86B | 0.83B | 0.86B | 0.90B | 0.84B | 0.90B | 0.90B | 0.80B | 0.76B | 0.76B | 0.52B | 0.15B | 0.25B | 0.33B | 0.42B | 0.47B | 0.41B | 0.25B | 0.41B | 0.45B | 0.43B | 0.42B | 0.48B | 0.62B | 0.58B | 0.52B | 0.58B | 0.66B | 0.60B | 0.70B | 0.60B | 0.62B | 0.79B | 0.67B | 0.62B | 0.64B | 0.69B | 0.73B | 0.64B | 0.55B | 0.60B | 0.27B | 1.12B | 1.09B | 0.82B | 0.85B | 1.01B | 1.22B | 1.29B | 1.55B | 1.53B | 1.41B | 1.35B |
|
Cash & Current Investments
|
0.60B | 0.41B | 0.56B | 1.28B | 1.09B | 0.98B | 1.20B | 1.03B | 0.82B | 0.00B | 0.66B | 0.97B | 1.17B | 1.22B | 1.30B | 1.32B | 1.24B | 1.43B | 1.42B | 1.47B | 1.32B | 1.22B | 1.48B | 1.39B | 1.18B | 1.02B | 1.01B | 1.04B | 1.03B | 1.07B | 1.13B | 1.43B | 1.41B | 1.67B | 1.81B | 2.09B | 2.48B | 2.77B | 3.06B | 3.17B | 3.48B | 3.95B | 4.00B | 3.81B | 4.19B | 5.45B | 6.15B | 6.66B | 6.92B | 6.71B | 6.96B | 7.52B | 8.24B | 9.25B | 9.77B | 10.78B | 10.41B | 11.24B | 11.93B | 11.22B | 10.17B | 5.80B | 6.52B | 6.12B | 6.20B | 6.38B | 6.29B |
|
Receivables - Net
|
| | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.45B | 0.18B | 0.23B | 0.19B | 0.14B | 0.14B | 0.19B | 0.16B | 0.12B | 0.09B | 0.06B | 0.08B | 0.11B | 0.08B | 0.08B | 0.09B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.25B | 0.26B | 0.28B | 0.33B | 0.39B | 0.38B | 0.41B | 0.44B | 0.46B | 0.44B | 0.63B | 0.85B | 0.79B | 0.79B | 0.89B | 0.98B | 0.93B | 1.10B | 1.14B | 1.29B | 1.33B | 1.39B | 1.44B | 1.55B | 1.56B | 1.54B | 1.56B | 1.79B | 1.66B | 1.75B | 1.61B | 1.81B | 1.89B | 1.95B |
|
Receivables
|
| | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.45B | 0.18B | 0.23B | 0.19B | 0.14B | 0.14B | 0.19B | 0.16B | 0.12B | 0.09B | 0.06B | 0.08B | 0.11B | 0.08B | 0.08B | 0.09B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.25B | 0.26B | 0.28B | 0.33B | 0.39B | 0.38B | 0.41B | 0.44B | 0.46B | 0.44B | 0.63B | 0.85B | 0.79B | 0.79B | 0.89B | 0.98B | 0.93B | 1.10B | 1.14B | 1.29B | 1.33B | 1.39B | 1.44B | 1.55B | 1.56B | 1.54B | 1.56B | 1.79B | 1.66B | 1.75B | 1.61B | 1.81B | 1.89B | 1.95B |
|
Raw Materials
|
| | | | | | | | 0.01B | | 0.02B | 0.03B | 0.03B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | 0.01B | | 0.04B | 0.05B | 0.07B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | 0.02B | | 0.07B | 0.11B | 0.13B | 0.09B | 0.09B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.16B | 0.17B | 0.19B | 0.22B | 0.25B | 0.28B | 0.30B | 0.32B | 0.33B | 0.35B | 0.34B | 0.37B | 0.39B | 0.46B | 0.54B | 0.60B | 0.69B | 0.74B | 0.81B | 0.91B | 1.08B | 1.21B | 1.36B | 1.50B | 1.63B |
|
Prepaid Assets
|
| | | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.03B | 0.00B | 0.02B | 0.01B | 0.04B | 0.04B | 0.04B | 0.02B | 0.05B | 0.04B | 0.04B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.13B | 0.11B | 0.15B | 0.17B | 0.11B | 0.12B | 0.12B | 0.14B | 0.13B | 0.15B | 0.18B | 0.21B | 0.22B | 0.23B | 0.27B | 0.31B | 0.34B | 0.50B | 0.46B | 0.55B | 0.49B | 0.55B | 0.73B | 0.55B | 0.47B | 0.48B | 0.54B | 0.62B | 0.51B | 0.58B | 0.45B | 0.67B | 0.64B | 0.65B | 0.71B |
|
Current Assets
|
| | | 1.31B | 1.13B | 1.00B | 1.23B | 1.06B | 0.87B | | 1.25B | 1.33B | 1.44B | 1.59B | 1.63B | 1.59B | 1.57B | 1.72B | 1.65B | 1.59B | 1.43B | 1.35B | 1.65B | 1.55B | 1.36B | 1.29B | 1.36B | 1.41B | 1.40B | 1.45B | 1.50B | 1.83B | 1.87B | 2.18B | 2.33B | 2.65B | 3.04B | 3.41B | 3.69B | 3.84B | 4.18B | 4.71B | 4.78B | 4.82B | 5.45B | 6.69B | 7.46B | 8.13B | 8.54B | 8.46B | 8.85B | 9.56B | 10.36B | 11.50B | 12.27B | 13.23B | 12.97B | 13.87B | 14.70B | 14.14B | 13.29B | 8.94B | 9.80B | 9.60B | 10.01B | 10.43B | 10.57B |
|
Construction in Progress
|
| | | | | | | | | | | 0.06B | | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.00B | 0.10B | 0.13B | 0.17B | 0.27B | 0.12B | 0.43B | 0.50B | 0.58B | 0.65B | 0.70B | 0.73B | 0.73B | 0.72B | 0.72B | 0.71B | 0.71B | 0.71B | 0.70B | 0.69B | 0.69B | 0.69B | 0.70B | 0.71B | 0.74B | 0.76B | 0.79B | 0.80B | 0.82B | 0.81B | 0.81B | 0.74B | 0.73B | 0.73B | 0.75B | 0.74B | 0.73B | 0.92B | 0.96B | 0.99B | 1.02B | 1.04B | 1.09B | 1.11B | 1.10B | 1.12B | 1.11B | 1.11B | 1.12B | 1.12B | 1.16B | 1.17B | 1.20B | 1.12B | 1.23B | 1.30B | 1.34B | 1.43B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | 0.11B | 1.08B | 1.36B | 1.70B | 2.50B | 4.38B | 4.39B | 4.70B | 5.11B | 5.16B | 5.65B | 5.72B |
|
Goodwill
|
| | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.45B | 0.55B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.08B | 1.10B | 1.09B | 1.09B | 1.09B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
|
Intangibles
|
| | | 0.52B | 0.52B | 0.52B | 0.52B | 0.41B | 0.52B | 0.25B | 0.66B | 0.41B | 0.66B | 0.66B | 0.66B | 0.66B | 0.25B | 0.25B | 0.25B | 0.41B | | | | 0.03B | 0.03B | 0.28B | 0.28B | 0.26B | 0.28B | 0.28B | 0.28B | 0.26B | 0.28B | 0.28B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.39B | 0.60B | 0.60B | 0.60B | 0.60B | 0.60B | 0.84B | 0.83B | 0.84B | 0.83B | 0.83B | 0.44B | 0.44B | 0.43B |
|
Goodwill & Intangibles
|
| | | 0.54B | 0.54B | 0.54B | 0.54B | 0.44B | 0.54B | 0.26B | 0.70B | 0.42B | 0.69B | 0.69B | 0.69B | 0.69B | 0.28B | 0.28B | 0.28B | 0.44B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.33B | 0.33B | 0.31B | 0.33B | 0.33B | 0.33B | 0.31B | 0.33B | 0.33B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.45B | 0.95B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.39B | 1.68B | 1.70B | 1.69B | 1.69B | 1.69B | 1.94B | 1.92B | 1.93B | 1.92B | 1.91B | 1.53B | 1.52B | 1.52B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 1.50B | 1.47B | 1.43B | 1.42B | 1.19B | 1.15B | 1.21B | 1.15B | 0.88B | 0.82B | 0.95B | 0.93B | 0.93B | 0.95B | 1.14B | 1.16B | 1.25B | 1.36B | 1.54B | 1.73B | 1.81B | 1.96B | 2.19B | 2.31B | 2.33B | 2.54B | 2.71B | 2.94B |
|
Other Non-Current Assets
|
| | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.06B | 0.08B | 0.07B | 0.16B | 0.18B | 0.37B | 0.05B | 0.05B | 0.07B | 0.08B | 0.11B | 0.11B | 0.13B | 0.13B | 0.41B | 0.43B | 0.44B | 0.48B | 0.90B | 0.88B | 0.92B | 0.99B | 1.00B | 1.01B | 1.08B | 1.10B |
|
Non-Current Assets
|
| | | 0.65B | 0.64B | 0.65B | 0.66B | 0.06B | 0.67B | | 0.85B | 0.11B | 0.91B | 1.01B | 1.08B | 1.17B | 0.83B | 0.87B | 0.93B | 0.73B | 0.77B | 0.77B | 0.76B | 0.79B | 0.81B | 1.08B | 1.07B | 1.09B | 1.09B | 1.09B | 1.11B | 1.07B | 1.07B | 1.11B | 0.87B | 0.90B | 0.91B | 0.93B | 0.93B | 2.40B | 2.36B | 2.32B | 2.74B | 3.50B | 3.45B | 3.52B | 3.84B | 3.62B | 3.58B | 3.76B | 3.77B | 3.87B | 3.89B | 4.08B | 4.44B | 4.92B | 6.01B | 6.48B | 7.03B | 8.59B | 10.63B | 11.19B | 12.44B | 12.94B | 12.87B | 13.61B | 14.29B |
|
Assets
|
| | | 1.96B | 1.77B | 1.65B | 1.89B | 1.73B | 1.54B | | 2.09B | 2.20B | 2.35B | 2.60B | 2.72B | 2.76B | 2.39B | 2.58B | 2.58B | 2.32B | 2.20B | 2.12B | 2.41B | 2.33B | 2.17B | 2.37B | 2.43B | 2.50B | 2.49B | 2.55B | 2.61B | 2.90B | 2.95B | 3.29B | 3.20B | 3.55B | 3.95B | 4.34B | 4.62B | 6.25B | 6.54B | 7.03B | 7.51B | 8.32B | 8.89B | 10.22B | 11.30B | 11.75B | 12.12B | 12.22B | 12.62B | 13.43B | 14.26B | 15.58B | 16.71B | 18.15B | 18.97B | 20.35B | 21.73B | 22.73B | 23.92B | 20.13B | 22.24B | 22.53B | 22.88B | 24.04B | 24.86B |
|
Accounts Payables
|
| | | 0.04B | 0.03B | 0.05B | 0.02B | 0.04B | 0.03B | 0.00B | 0.05B | 0.07B | 0.07B | 0.06B | 0.08B | 0.10B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.07B | 0.04B | 0.07B | 0.08B | 0.07B | 0.08B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.16B | 0.13B | 0.13B | 0.13B | 0.20B | 0.17B | 0.20B | 0.13B | 0.30B | 0.32B | 0.36B | 0.38B | 0.36B | 0.35B | 0.33B | 0.40B | 0.41B | 0.45B | 0.44B | 0.42B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.10B | 0.15B | 0.19B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 0.04B | 0.03B | 0.05B | 0.02B | 0.04B | 0.03B | 0.00B | 0.05B | 0.07B | 0.07B | 0.06B | 0.08B | 0.10B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.07B | 0.04B | 0.07B | 0.08B | 0.07B | 0.08B | 0.05B | 0.05B | 0.13B | 0.17B | 0.22B | 0.27B | 0.31B | 0.07B | 0.08B | 0.09B | 0.11B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.16B | 0.13B | 0.13B | 0.13B | 0.20B | 0.17B | 0.20B | 0.13B | 0.30B | 0.32B | 0.36B | 0.38B | 0.36B | 0.35B | 0.33B | 0.40B | 0.41B | 0.45B | 0.44B | 0.42B |
|
Accumulated Expenses
|
| | | 0.12B | 0.09B | 0.11B | 0.13B | 0.13B | 0.12B | 0.00B | 0.23B | 0.24B | 0.24B | 0.27B | 0.27B | 0.26B | 0.27B | 0.26B | 0.28B | 0.27B | 0.23B | 0.24B | 0.24B | 0.21B | 0.18B | 0.21B | 0.25B | 0.31B | 0.27B | 0.28B | 0.29B | 0.32B | 0.28B | 0.35B | 0.38B | 0.44B | 0.41B | 0.48B | 0.50B | 0.96B | 0.53B | 1.07B | 1.17B | 1.12B | 1.26B | 1.55B | 1.70B | 1.41B | 1.53B | 1.48B | 1.58B | 1.68B | 1.72B | 2.12B | 2.26B | 2.13B | 2.33B | 2.60B | 2.91B | 2.66B | 2.80B | 2.94B | 3.22B | 2.79B | 2.95B | 3.27B | 3.61B |
|
Other Accumulated Expenses
|
| | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | 0.01B | | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | 0.11B | 0.11B | 0.12B | 0.13B | 0.18B | 0.15B | 0.19B | 0.32B | 0.28B | 0.23B | 0.20B | 0.27B | 0.29B | 0.24B | 0.22B | 0.31B | 0.38B | 0.39B | 0.32B | 0.53B | 0.65B | 0.28B | 0.36B | 0.36B | 0.39B | 0.43B | 0.44B |
|
Short term Debt
|
| | | 0.03B | | 0.05B | 0.05B | 0.14B | 0.09B | | 0.10B | | | | | | | | | | | | | 0.01B | 0.03B | 0.04B | | 0.07B | 0.15B | 0.22B | 0.30B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.07B | 0.07B | 0.08B | 0.10B | 0.07B | 0.07B | | 0.06B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.28B | 0.21B | 0.29B | 0.31B | 0.47B | 0.42B | | 0.55B | 0.39B | 0.36B | 0.38B | 0.41B | 0.43B | 0.41B | 0.38B | 0.41B | 0.40B | 0.37B | 0.36B | 0.37B | 0.37B | 0.30B | 0.37B | 0.37B | 0.51B | 0.55B | 0.62B | 0.72B | 0.79B | 0.49B | 0.63B | 0.71B | 0.81B | 0.83B | 0.93B | 0.99B | 1.12B | 1.11B | 1.26B | 1.39B | 1.33B | 1.54B | 1.80B | 2.00B | 1.88B | 1.94B | 1.84B | 1.91B | 2.14B | 2.18B | 2.56B | 2.61B | 2.74B | 3.03B | 3.35B | 3.60B | 3.55B | 3.80B | 3.55B | 3.97B | 3.56B | 3.78B | 4.14B | 4.48B |
|
Capital Leases
|
| | | | | | | | | | 0.03B | 0.06B | 0.09B | 0.16B | 0.22B | 0.27B | 0.32B | 0.36B | 0.39B | 0.44B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.49B | 0.50B | 0.53B | 0.55B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.54B | 0.54B | 0.53B | 0.52B | 0.55B | 0.54B | 0.53B | 0.52B | 0.51B | 0.51B | 0.50B | 0.48B | 0.44B | 0.43B | 0.42B | 0.40B | 0.39B | 0.38B | 0.36B | 0.35B | 0.11B | 0.11B | 0.11B | | |
|
Non-Current Debt
|
| | | 0.11B | | 0.12B | | | | | | | | | | | | | | | | | 0.29B | 0.28B | 0.27B | 0.25B | 0.29B | 0.22B | 0.15B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | 0.40B | 0.40B | 0.40B | | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.23B | 0.22B | 0.20B | 0.18B | 0.16B | 0.14B | | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | 0.13B | 0.11B | 0.14B | 0.14B | 0.17B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | | | | | 0.02B | 0.02B | 0.15B | 0.15B | 0.15B | 0.16B | 0.19B | 0.19B | 0.18B | 0.18B | 0.20B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.09B | 0.23B | 0.24B | 0.24B | 0.26B | 0.28B | 0.28B | 0.15B | 0.15B | 0.15B | | | | | 0.02B | 0.02B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.07B | 0.07B | 0.10B | | | | 0.36B | 0.37B | 0.37B | 0.36B | 0.41B | 0.38B | 0.36B | 0.38B | 0.43B | 0.37B | 0.36B | 0.35B | 0.38B | 0.36B | 0.59B | 1.66B | 1.54B | 1.54B | 1.53B | 1.83B |
|
Other Non-Current Liabilities
|
| | | 0.00B | 0.04B | 0.06B | 0.07B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.01B | 0.01B | 0.17B | 0.18B | 0.18B | 0.19B | 0.43B | 0.19B | 0.19B | 0.19B | 0.19B | 0.30B | 0.18B | 0.13B | 0.13B | 0.69B | 0.73B | 0.76B | 0.87B | 0.88B | 0.85B | 0.88B | 0.93B | 1.01B | 0.95B | 1.20B | 1.23B |
|
Total Non-Current Liabilities
|
| | | 0.86B | 0.74B | 0.76B | 1.17B | 1.20B | 1.12B | -0.00B | 1.34B | 1.22B | 1.22B | 1.33B | 1.43B | 1.51B | 1.40B | 1.02B | 1.08B | 0.95B | 0.95B | 0.93B | 1.23B | 1.22B | 1.14B | 1.28B | 1.32B | 1.37B | 1.34B | 1.35B | 1.37B | 1.53B | 1.24B | 1.39B | 1.37B | 1.48B | 1.49B | 1.59B | 1.66B | 1.70B | 1.81B | 1.96B | 2.09B | 2.06B | 2.25B | 2.51B | 2.74B | 2.88B | 2.95B | 2.84B | 2.90B | 3.03B | 3.17B | 3.52B | 3.55B | 3.55B | 3.82B | 4.12B | 4.34B | 4.27B | 4.52B | 4.48B | 5.68B | 5.11B | 5.43B | 5.67B | 6.31B |
|
Total Liabilities
|
| | | 0.86B | 0.78B | 0.83B | 1.24B | 1.22B | 1.15B | | 1.36B | 1.24B | 1.24B | 1.36B | 1.45B | 1.52B | 1.42B | 1.04B | 1.10B | 0.96B | 0.97B | 0.95B | 1.25B | 1.24B | 1.17B | 1.33B | 1.36B | 1.40B | 1.37B | 1.38B | 1.40B | 1.56B | 1.26B | 1.42B | 1.40B | 1.50B | 1.52B | 1.62B | 1.69B | 1.81B | 1.82B | 1.96B | 2.26B | 2.23B | 2.43B | 2.70B | 3.17B | 3.06B | 3.13B | 3.03B | 3.09B | 3.33B | 3.35B | 3.65B | 3.68B | 4.24B | 4.54B | 4.88B | 5.21B | 5.15B | 5.37B | 5.36B | 6.61B | 6.12B | 6.38B | 6.86B | 7.54B |
|
Total Debt
|
| | | 0.14B | | 0.16B | 0.05B | 0.14B | 0.09B | | 0.10B | | | | | | | | | | | | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 1.10B | 0.99B | 0.83B | 0.65B | 0.50B | 0.39B | | 0.69B | 0.93B | 1.07B | 1.21B | 1.23B | 1.20B | 0.94B | 1.51B | 1.45B | 1.36B | 1.23B | 1.17B | 1.16B | 1.10B | 1.00B | 1.05B | 1.08B | 1.09B | 1.12B | 1.17B | 1.21B | 1.34B | 1.68B | 1.87B | 1.80B | 2.04B | 2.43B | 2.71B | 2.93B | 4.44B | 4.72B | 5.07B | 5.25B | 6.09B | 6.46B | 7.52B | 8.13B | 8.69B | 8.98B | 9.20B | 9.53B | 10.10B | 10.91B | 11.93B | 13.03B | 13.91B | 14.43B | 15.47B | 16.51B | 17.58B | 18.55B | 14.77B | 15.63B | 16.41B | 16.50B | 17.18B | 17.32B |
|
Shareholder's Equity
|
| | | 1.10B | 0.99B | 0.83B | 0.65B | 0.50B | 0.39B | | 0.69B | 0.93B | 1.07B | 1.21B | 1.23B | 1.20B | 0.94B | 1.51B | 1.45B | 1.36B | 1.23B | 1.17B | 1.16B | 1.10B | 1.00B | 1.05B | 1.08B | 1.09B | 1.12B | 1.17B | 1.21B | 1.34B | 1.68B | 1.87B | 1.80B | 2.04B | 2.43B | 2.71B | 2.93B | 4.44B | 4.72B | 5.07B | 5.25B | 6.09B | 6.46B | 7.52B | 8.13B | 8.69B | 8.98B | 9.20B | 9.53B | 10.10B | 10.91B | 11.93B | 13.03B | 13.91B | 14.43B | 15.47B | 16.51B | 17.58B | 18.55B | 14.77B | 15.63B | 16.41B | 16.50B | 17.18B | 17.32B |
|
Liabilities and Shareholders Equity
|
| | | 1.96B | 1.77B | 1.65B | 1.89B | 1.73B | 1.54B | | 2.09B | 2.20B | 2.35B | 2.60B | 2.72B | 2.76B | 2.39B | 2.58B | 2.58B | 2.32B | 2.20B | 2.12B | 2.41B | 2.33B | 2.17B | 2.37B | 2.43B | 2.50B | 2.49B | 2.55B | 2.61B | 2.90B | 2.95B | 3.29B | 3.20B | 3.55B | 3.95B | 4.34B | 4.62B | 6.25B | 6.54B | 7.03B | 7.51B | 8.32B | 8.89B | 10.22B | 11.30B | 11.75B | 12.12B | 12.22B | 12.62B | 13.43B | 14.26B | 15.58B | 16.71B | 18.15B | 18.97B | 20.35B | 21.73B | 22.73B | 23.92B | 20.13B | 22.24B | 22.53B | 22.88B | 24.04B | 24.86B |
|
Retained Earnings
|
| | | -2.69B | -2.86B | -3.06B | -3.26B | -3.44B | -3.62B | | -3.57B | -3.41B | -3.32B | -3.39B | -3.45B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -5.26B | -5.30B | -5.37B | -5.41B | -5.37B | -5.14B | -5.12B | -5.22B | -5.12B | -4.88B | -4.67B | -4.54B | -2.99B | -2.76B | -2.49B | -2.44B | -1.85B | -1.25B | -0.41B | 0.25B | 0.86B | 1.51B | 1.58B | 2.43B | 3.20B | 3.96B | 4.77B | 5.70B | 6.52B | 7.22B | 8.14B | 9.17B | 10.14B | 11.24B | 7.65B | 8.69B | 9.61B | 10.25B | 11.29B | 12.37B |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |