CS - Credit Suisse Group AG
Price:
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| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,659 | 5,532 | 6,549 | 6,207 | 5,478 | 6,155 | 6,086 | 6,371 | 5,558 | 5,223 | 6,541 | 6,691 | 3,417 | 5,844 | 6,275 | 6,047 | 2,395 | 6,689 | 6,892 | 8,156 | 5,087 | 6,566 | 8,539 | 9,013 | 5,097 | 9,870 | 8,603 | 8,106 | (4,252) | 2,770 | 8,148.7 | 3,089.5 | 5,392.5 | 6,836.7 | 13,033.4 | 11,619.7 | 8,348.2 | 8,089.9 | 8,802.9 | 21,787.4 | 14,137.4 | 15,499.5 | 14,082.0 | 17,062.4 | 12,108.8 | 11,757.0 | 13,491.5 | 16,551.3 | 1,355.5 | 15,161.2 | 15,529.4 | 16,782.5 | 22,040.8 | 14,816.4 | 14,386.8 | 19,774.6 | 19,050.0 | 15,331.0 | 20,301.9 | 21,428.3 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,659 | 5,532 | 6,549 | 6,207 | 5,478 | 6,155 | 6,086 | 6,371 | 5,558 | 5,223 | 6,541 | 6,691 | 3,417 | 5,844 | 6,275 | 6,047 | 2,395 | 6,689 | 6,892 | 8,156 | 5,087 | 6,566 | 8,539 | 9,013 | 5,097 | 9,870 | 8,603 | 8,106 | (4,252) | 2,770 | 8,148.7 | 3,089.5 | 5,392.5 | 6,836.7 | 13,033.4 | 11,619.7 | 8,348.2 | 8,089.9 | 8,802.9 | 21,787.4 | 14,137.4 | 15,499.5 | 14,082.0 | 17,062.4 | 12,108.8 | 11,757.0 | 13,491.5 | 16,551.3 | 1,355.5 | 15,161.2 | 15,529.4 | 16,782.5 | 22,040.8 | 14,816.4 | 14,386.8 | 19,774.6 | 19,050.0 | 15,331.0 | 20,301.9 | 21,428.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,003 | 3,205 | 4,842 | 3,760 | 3,449 | 3,537 | 6,414 | 3,768 | 3,625 | 3,340 | 3,841 | 4,778 | (369) | 5,383 | 3,560 | 5,815 | 1,440 | 5,761 | 5,239 | 6,197 | 1,754 | 5,591 | 6,610 | 5,048 | 764 | 6,274 | 6,786 | 6,356 | 984 | 5,497 | 4,082.5 | 3,258.1 | 6,090.1 | 2,390.5 | 5,407.6 | 4,949.5 | 6,603.1 | 3,433.1 | 3,703.0 | 13,848.8 | 8,763.0 | 9,269.4 | 8,198.6 | 11,402.4 | 7,258.7 | 6,920.9 | 7,699.8 | 11,007.6 | (1,689.3) | 10,323.8 | 11,948.1 | 13,284.3 | 9,986.2 | 10,629.7 | 10,184.6 | 14,933.9 | 13,146.9 | 10,296.9 | 13,218.1 | 15,125.8 |
| Other Expenses | (11,785) | (5,537) | (6,716) | (6,098) | (5,767) | (5,925) | (9,789) | (6,470) | (7,396) | (5,222) | (5,284) | (6,639) | 218 | (7,661) | (3,306) | (8,423) | (1,433) | (7,706) | (5,387) | (9,050) | (1,640) | (7,110) | (6,512) | (7,308) | (1,272) | (9,742) | (7,304) | (6,582) | 1,681 | (855) | 502.7 | 1,688.0 | 1,757.7 | 6,101.8 | (25.7) | (415.6) | 2,045.8 | 1,977.7 | 1,421.4 | (22,481.3) | (12,484.3) | (14,797.2) | (14,339.5) | (20,165.0) | (13,175.8) | (12,361.4) | (14,764.0) | (20,474.4) | 638.6 | (19,250.6) | (21,554.1) | (25,159.6) | (28,705.3) | (22,243.1) | (19,507.2) | (28,713.1) | (26,757.8) | (17,205.2) | (21,639.3) | (24,574.4) |
| Operating Expenses | (7,782) | (2,332) | (1,874) | (2,338) | (2,318) | (2,388) | (3,375) | (2,702) | (3,771) | (1,882) | (1,443) | (1,861) | (151) | (2,278) | 254 | (2,608) | 7 | (1,945) | (148) | (2,853) | 114 | (1,519) | 98 | (2,260) | (508) | (3,468) | (518) | (226) | 2,665 | 4,642 | 4,585.2 | 4,946.1 | 7,847.8 | 8,492.4 | 5,381.9 | 4,533.9 | 8,648.9 | 5,410.8 | 5,124.4 | (8,632.5) | (3,721.3) | (5,527.8) | (6,140.9) | (8,762.6) | (5,917.1) | (5,440.5) | (7,064.2) | (9,466.7) | (1,050.7) | (8,926.8) | (9,606.0) | (11,875.3) | (18,719.2) | (11,613.3) | (9,322.6) | (13,779.2) | (13,610.9) | (6,908.4) | (8,421.3) | (9,448.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4,123) | 3,200 | 4,675 | 3,869 | 3,160 | 3,767 | 2,711 | 3,669 | 1,787 | 3,341 | 5,098 | 4,830 | 3,266 | 3,566 | 6,529 | 3,439 | 2,402 | 4,744 | 6,744 | 5,303 | 5,201 | 5,047 | 8,637 | 6,753 | 4,589 | 6,402 | 8,085 | 7,880 | (1,587) | 7,412 | 12,733.8 | 8,035.6 | 13,240.3 | 15,329.0 | 18,415.3 | 16,153.7 | 16,997.1 | 13,500.7 | 13,927.3 | 13,154.9 | 10,416.1 | 9,971.7 | 7,941.1 | 8,299.7 | 6,191.7 | 6,316.5 | 6,427.3 | 7,084.6 | 304.8 | 6,234.4 | 5,923.4 | 4,907.2 | 3,321.7 | 3,203.1 | 5,064.2 | 5,995.4 | 5,439.1 | 8,422.7 | 11,880.6 | 11,979.7 |
| Interest Expense | 2,332 | 2,338 | 3,034 | 2,338 | 2,280 | 2,376 | 3,104 | 2,267 | 2,326 | 2,522 | 3,578 | 3,017 | 2,903 | 3,211 | 5,430 | 3,411 | 3,436 | 3,729 | 5,705 | 3,699 | 3,955 | 4,321 | 6,857 | 3,859 | 3,335 | 3,621 | 6,548 | 4,893 | 7,614 | 9,934 | 11,219.8 | 10,634.1 | 13,097.1 | 14,060.5 | 14,364.8 | 12,602.8 | 11,533.8 | 11,237.4 | 11,263.4 | 9,687.8 | 9,215.5 | 7,617.8 | 6,811.0 | 5,759.2 | 4,928.8 | 4,849.9 | 4,530.5 | 4,656.8 | 4,600.2 | 3,874.4 | 4,261.1 | 3,880.2 | 4,594.2 | 4,937.3 | 5,225.4 | 5,541.6 | 6,802.9 | 8,605.9 | 10,256.0 | 9,979.9 |
| Interest Income | 4,526 | 4,422 | 5,903 | 4,490 | 4,406 | 4,520 | 5,690 | 4,445 | 4,073 | 4,446 | 6,219 | 4,824 | 4,843 | 4,923 | 7,044 | 5,295 | 5,093 | 5,375 | 7,082 | 5,452 | 5,631 | 6,037 | 8,059 | 5,806 | 5,249 | 5,340 | 7,768 | 6,931 | 10,253 | 11,865 | 13,082.2 | 12,736.7 | 15,257.6 | 16,018.5 | 16,613.6 | 14,691.8 | 12,952.0 | 12,846.9 | 13,132.1 | 12,558.8 | 11,664.2 | 10,437.3 | 10,108.9 | 8,814.1 | 7,663.7 | 7,624.9 | 7,885.9 | 7,732.3 | 10,799.4 | 5,883.5 | 6,119.3 | 5,525.3 | 6,536.7 | 7,015.2 | 7,398.9 | 7,388.8 | 8,426.8 | 10,601.7 | 11,864.5 | 11,523.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (16) | 3,462 | 4,925 | 4,139 | 3,507 | 3,774 | 2,711 | 3,969 | 2,141 | 3,665 | 5,427 | 5,168 | 3,610 | 3,892 | 6,536 | 3,439 | 2,744 | 5,054 | 6,744 | 5,303 | 5,495 | 5,339 | 8,930 | 7,040 | 4,904 | 6,673 | 8,355 | 8,138 | (1,116) | 7,638.9 | 12,733.8 | 8,035.6 | 13,491.4 | 15,539.6 | 18,624.1 | 16,377.3 | 17,253.3 | 13,708.6 | 14,187.0 | 13,460.1 | 10,791.6 | 10,454.1 | 8,212.4 | 8,710.0 | 6,654.4 | 6,649.1 | 6,427.3 | 7,084.6 | 304.8 | 6,234.4 | 5,923.4 | 4,907.2 | 3,321.7 | 3,203.1 | 5,064.2 | 5,995.4 | 5,439.1 | 8,422.7 | 11,880.6 | 11,979.7 |
| EBIT | (4,109) | 3,190 | 4,690 | 3,849 | 3,172 | 3,714 | 2,758 | 4,010 | 1,993 | 3,429 | 5,217 | 4,908 | 3,335 | 3,631 | 6,561 | 3,609 | 2,447 | 4,573 | 7,345 | 5,665 | 5,557 | 5,322 | 8,766 | 6,834 | 4,795 | 7,164 | 8,055 | 6,460 | (3,742) | 7,076 | 0 | 0 | 17,978.3 | 15,329.0 | 18,415.3 | 16,153.7 | 18,555.5 | 13,076.1 | 13,640.6 | 13,154.9 | 10,405.9 | 9,987.2 | 7,942.3 | 8,305.7 | 6,191.8 | 6,305.3 | 6,474.8 | 7,154.1 | 1,208.1 | 0 | 0 | 0 | 2,800.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (6,441) | 852 | 1,656 | 1,511 | 892 | 1,338 | (346) | 1,743 | (333) | 907 | 1,639 | 1,891 | 432 | 420 | 1,131 | 198 | (989) | 844 | 1,640 | 1,966 | 1,602 | 1,001 | 1,909 | 2,975 | 1,460 | 3,543 | 1,507 | 1,567 | (11,356) | (2,858) | 1,514.1 | (2,598.5) | 4,881.2 | 1,268.5 | 4,050.5 | 3,550.8 | 7,021.7 | 1,838.7 | 2,377.2 | 3,467.1 | 1,190.5 | 2,369.4 | 1,131.3 | 2,546.5 | 1,263.0 | 1,455.5 | 1,944.3 | 2,497.3 | (3,392.0) | 2,360.0 | 1,662.3 | 1,027.1 | (1,793.6) | (1,734.3) | (161.2) | 453.8 | (1,363.8) | (183.2) | 1,624.7 | 1,999.8 |
| Income Tax Expense | (627) | 83 | 590 | 477 | 189 | 366 | 307 | 543 | (63) | 365 | 475 | 510 | 100 | 101 | 311 | (16) | (397) | 332 | 271 | 465 | 405 | 117 | 187 | 839 | 461 | 427 | (34) | 981 | (3,177) | (1,261) | 297.3 | (454.2) | (402.2) | (32.6) | 862.4 | 821.5 | 802.1 | 368.2 | 502.4 | 860.9 | 80.0 | 437.2 | 212.7 | 630.3 | 312.8 | 114.6 | 442.1 | 569.3 | (1,025.5) | 316.6 | 318.9 | 376.5 | (315.7) | 410.0 | 417.0 | 87.4 | (537.5) | 116.7 | 335.7 | 571.4 |
| Net Income | (5,828) | 779 | 1,051 | 1,054 | 691 | 1,025 | (700) | 859 | (476) | 454 | 1,045 | 1,303 | 263 | 254 | 788 | 44 | (637) | 683 | 768 | 1,139 | 841 | 609 | 1,593 | 2,055 | 793 | 2,354 | 1,571 | 2,006 | (6,024) | (1,261) | 1,216.8 | (2,144.3) | 545.4 | 1,301.1 | 3,188.1 | 2,729.3 | 4,661.2 | 1,895.0 | 2,161.5 | 2,606.2 | 1,120.6 | 1,916.7 | 917.4 | 1,910.2 | 950.1 | 1,352.0 | 1,454.8 | 1,858.4 | (3,269.9) | 2,043.4 | 1,343.3 | 650.5 | (956.8) | (2,144.2) | (578.1) | 366.4 | (826.3) | (299.9) | 1,289.0 | 1,428.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.16 | 0.45 | 0.60 | 0.61 | 0.40 | 0.60 | -0.40 | 0.50 | -0.28 | 0.27 | 0.62 | 0.71 | 0.18 | 0.18 | 0.56 | 0.03 | -0.48 | 0.52 | 0.59 | 0.88 | 0.65 | 0.47 | 1.21 | 1.58 | 0.62 | 1.83 | 1.23 | 1.57 | -5.33 | -1.12 | 1.08 | -1.92 | 0.49 | 1.16 | 2.74 | 2.34 | 3.94 | 1.60 | 1.78 | 2.12 | 0.93 | 1.59 | 0.74 | 1.54 | 0.77 | 1.10 | 1.18 | 1.47 | -2.43 | 1.52 | 1.00 | 0.48 | -0.74 | -1.65 | -0.45 | 0.28 | -0.64 | -0.23 | 0.99 | 1.09 |
| EPS (Diluted) | -3.16 | 0.43 | 0.58 | 0.60 | 0.40 | 0.59 | -0.40 | 0.49 | -0.28 | 0.27 | 0.61 | 0.71 | 0.18 | 0.18 | 0.55 | 0.03 | -0.48 | 0.51 | 0.58 | 0.88 | 0.65 | 0.47 | 1.20 | 1.57 | 0.62 | 1.75 | 1.20 | 1.56 | -5.33 | -1.12 | 1.03 | -1.92 | 0.49 | 1.08 | 2.58 | 2.21 | 3.94 | 1.53 | 1.71 | 2.02 | 0.93 | 1.48 | 0.70 | 1.46 | 0.77 | 1.04 | 1.06 | 1.34 | -2.43 | 1.50 | 1.00 | 0.48 | -0.74 | -1.65 | -0.44 | 0.28 | -0.64 | -0.23 | 0.99 | 1.09 |
| Shares Outstanding | 1,841.8 | 1,747.9 | 1,749.8 | 1,729.0 | 1,717.4 | 1,715.3 | 1,732.7 | 1,728.7 | 1,708.1 | 1,706.1 | 1,679.3 | 1,824.7 | 1,421.7 | 1,409.7 | 1,400.5 | 1,359.0 | 1,314.7 | 1,314.7 | 1,310.0 | 1,293.7 | 1,300.5 | 1,300.5 | 1,319.6 | 1,304.6 | 1,285.3 | 1,285.3 | 1,282.1 | 1,279.4 | 1,129.5 | 1,129.5 | 1,124.0 | 1,118.3 | 1,124.2 | 1,124.2 | 1,161.8 | 1,164.6 | 1,184.5 | 1,184.5 | 1,215.7 | 1,232.1 | 1,209.2 | 1,209.2 | 1,231.7 | 1,239.6 | 1,229.4 | 1,229.4 | 1,238.0 | 1,260.9 | 1,344.3 | 1,344.3 | 1,343.9 | 1,343.9 | 1,299.1 | 1,299.1 | 1,299.0 | 1,298.8 | 1,299.7 | 1,299.7 | 1,306.4 | 1,312.8 |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93,195 | 95,730 | 104,982 | 89,030 | 80,593 | 79,330 | 68,218 | 67,700 | 70,207 | 71,264 | 58,147 | 59,023 | 63,708 | 89,242 | 101,366 | 92,019 | 112,845 | 94,620 | 70,013 | 74,797 | 66,991 | 51,033 | 79,755 | 46,674 | 53,034 | 50,109 | 57,143 | 89,521 | 92,047 | 49,662 | 36,422.8 | 31,130.6 | 42,218 | 41,141.0 | 39,394.6 | 33,149.4 | 37,168 | 36,735.8 | 39,049.5 | 41,525.6 | 33,799.5 | 32,908.0 | 36,622.7 | 33,812.6 | 30,552.7 | 33,514.1 | 36,364.8 | 33,827.5 | 27,773.3 | 231,303.3 | 218,967.1 | 215,642.3 | 198,507.8 | 204,130.8 | 200,087.1 | 233,755.6 | 207,566.0 | 218,961.4 | 268,809.7 | 272,461.0 |
| Short-Term Investments | 452 | 410 | 3,370 | 1,133 | 992 | 2,484 | 3,323 | 3,320 | 648 | 2,768 | 3,546 | 3,428 | 1,216 | 0 | 0 | 0 | 1,950 | 0 | 0 | 0 | 1,847 | 0 | 0 | 0 | 2,508 | 0 | 0 | 0 | 3,424 | 0 | 0 | 0 | 3,529 | 0 | 0 | 0 | 4,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,200 | 54,361 | 48,414 | 51,375 | 47,866 | 68,220 | 56,309 | 54,184 | 56,904 | 62,228 | 77,980 | 58,538 | 51,629 | 54,630 | 50,411 | 42,801 | 49,536 | 57,020 | 40,845 | 47,275 | 43,927 | 46,493 | 51,699 | 41,171 | 51,448 | 47,571 | 48,469 | 57,769 | 68,843 | 0 | 0 | 69,893.1 | 69,069 | 70,652.6 | 78,262.7 | 0 | 61,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,863.5 | 12,340.0 | 12,567.7 | 12,300.8 | 9,917.4 | 11,482.8 | 14,194.4 | 11,862.0 | 193,839.4 | 204,017.3 | 173,358.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 505,239 | 517,562 | 493,235 | 539,944 | 564,501 | 534,179 | 504,232 | 491,581 | 521,221 | 487,026 | 504,972 | 531,483 | 555,453 | 526,046 | 543,541 | 497,473 | 624,154 | 574,004 | 496,906 | 505,117 | 602,255 | 579,910 | 567,211 | 555,185 | 596,494 | 537,409 | 562,132 | 581,390 | 712,050 | 792,085 | 691,944.1 | 582,018.0 | 751,426 | 672,927.7 | 662,970.3 | 719,054.5 | 700,976 | 871,896.6 | 859,121.1 | 756,536.3 | 702,777.5 | 691,135.2 | 665,137.7 | 600,368.0 | 555,234.8 | 593,463.6 | 603,271.1 | 582,702.5 | 527,064.3 | 495,238.8 | 538,554.2 | 521,945.3 | 512,461.4 | 755,417.2 | 745,882.7 | 788,231.3 | 774,106.2 | 561,587.5 | 611,678.5 | 585,961.8 |
| Total Current Assets | 639,086 | 668,063 | 650,001 | 681,482 | 693,952 | 684,213 | 632,082 | 616,785 | 648,980 | 623,286 | 644,645 | 652,472 | 672,006 | 669,918 | 695,318 | 632,293 | 788,485 | 725,644 | 607,764 | 627,189 | 715,020 | 677,436 | 698,665 | 643,030 | 703,484 | 635,089 | 667,744 | 728,680 | 876,364 | 841,747 | 728,367.0 | 683,041.8 | 866,242 | 784,721.3 | 780,627.7 | 752,203.9 | 804,415 | 908,632.4 | 898,170.5 | 798,061.9 | 736,577.0 | 724,043.2 | 701,760.4 | 634,180.6 | 585,787.4 | 626,977.8 | 639,636.0 | 616,530.0 | 554,837.6 | 735,405.6 | 769,861.3 | 750,155.2 | 723,270.0 | 969,465.5 | 957,452.6 | 1,036,181.3 | 993,534.3 | 974,388.3 | 1,084,505.5 | 1,031,781.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,644 | 4,519 | 4,429 | 4,520 | 4,641 | 4,875 | 4,811 | 4,926 | 5,091 | 5,287 | 5,459 | 5,593 | 5,618 | 6,724 | 6,846 | 6,878 | 7,193 | 6,936 | 6,651 | 6,669 | 6,725 | 6,621 | 6,701 | 6,551 | 6,436 | 6,451 | 6,474 | 6,514 | 6,350 | 6,439 | 6,091.1 | 5,901.2 | 6,149 | 6,139.1 | 6,130.7 | 6,039.5 | 5,990 | 5,900.5 | 5,716.3 | 7,432.5 | 7,445.0 | 7,308.7 | 7,349.1 | 7,248.4 | 7,221.6 | 7,334.6 | 7,447.5 | 7,637.4 | 7,814.1 | 7,173.6 | 7,714.0 | 7,671.2 | 8,159.5 | 8,669.8 | 8,811.0 | 9,227.6 | 9,453.0 | 9,432.7 | 9,812.6 | 9,619.3 |
| Goodwill | 4,808 | 8,526 | 8,238 | 8,504 | 8,644 | 8,435 | 7,983 | 7,956 | 7,999 | 8,114 | 8,554 | 8,584 | 8,389 | 8,603 | 8,665 | 8,333 | 8,591 | 8,361 | 7,908 | 8,433 | 8,585 | 8,874 | 9,582 | 9,399 | 9,267 | 9,312 | 9,609 | 9,901 | 9,330 | 10,669 | 0 | 0 | 10,882 | 0 | 0 | 0 | 11,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 196 | 209 | 205 | 220 | 249 | 251 | 245 | 228 | 210 | 210 | 237 | 256 | 243 | 281 | 278 | 260 | 288 | 269 | 281 | 294 | 312 | 340 | 377 | 398 | 328 | 359 | 383 | 404 | 423 | 568 | 0 | 0 | 444 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 172,071 | 177,103 | 216,449 | 209,664 | 213,976 | 256,588 | 246,459 | 248,195 | 210,526 | 258,272 | 261,008 | 279,713 | 238,024 | 337,766 | 332,348 | 352,256 | 244,608 | 320,311 | 354,319 | 373,883 | 301,363 | 374,117 | 422,623 | 414,425 | 311,912 | 412,997 | 408,694 | 410,587 | 277,883 | 534,176 | 486,833.6 | 506,828.6 | 476,963 | 573,337.8 | 616,360.3 | 589,892.1 | 434,052 | 549,395.3 | 491,577.3 | 612,366.2 | 582,140.3 | 578,369.3 | 560,057.7 | 502,637.1 | 479,753.4 | 469,455.7 | 466,587.9 | 495,985.0 | 424,665.1 | 236,607.7 | 222,064.6 | 215,685.5 | 206,712.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,406.5 | 10,104.5 | 0 | 11,175.9 | 11,595.7 | 11,534.7 | 0 | 11,762.2 | 11,518.3 | 16,254.1 | 16,060.8 | 16,028.5 | 16,188.3 | 15,713.2 | 15,231.9 | 16,534.6 | 16,598.4 | 16,674.0 | 16,370.5 | 14,642.8 | 15,422.6 | 15,752.8 | 18,375.9 | 19,550.2 | 20,131.1 | 22,433.6 | 22,926.0 | 22,910.6 | 24,809.7 | 24,415.9 |
| Total Non-Current Assets | 181,719 | 190,357 | 229,321 | 222,908 | 227,510 | 270,149 | 259,498 | 261,305 | 223,826 | 271,883 | 275,258 | 294,146 | 252,274 | 353,374 | 348,137 | 367,727 | 260,680 | 335,877 | 369,159 | 389,279 | 316,985 | 389,952 | 439,283 | 430,773 | 327,943 | 429,119 | 425,160 | 427,406 | 293,986 | 551,852 | 503,331.2 | 522,834.3 | 494,438 | 590,652.8 | 634,086.8 | 607,466.3 | 451,541 | 567,058.1 | 508,811.9 | 636,052.8 | 605,646.2 | 601,706.5 | 583,595.1 | 525,598.6 | 502,206.9 | 493,325.0 | 490,633.9 | 520,296.4 | 448,849.8 | 258,424.1 | 245,201.2 | 239,109.5 | 233,248.4 | 28,220.1 | 28,942.1 | 31,661.2 | 32,379.0 | 32,343.3 | 34,622.2 | 34,035.2 |
| Total Assets | 820,805 | 858,420 | 879,322 | 904,390 | 921,462 | 954,362 | 891,580 | 878,090 | 872,806 | 895,169 | 919,903 | 946,618 | 924,280 | 1,023,292 | 1,043,455 | 1,000,020 | 1,049,165 | 1,061,521 | 976,923 | 1,016,468 | 1,032,005 | 1,067,388 | 1,137,948 | 1,073,803 | 1,031,427 | 1,064,208 | 1,092,904 | 1,156,086 | 1,170,350 | 1,393,599 | 1,231,698.2 | 1,205,876.1 | 1,360,680 | 1,375,374.1 | 1,414,714.4 | 1,359,670.3 | 1,255,956 | 1,475,690.5 | 1,406,982.4 | 1,434,114.8 | 1,342,223.2 | 1,325,749.7 | 1,285,355.6 | 1,159,779.2 | 1,087,994.4 | 1,120,302.7 | 1,130,269.8 | 1,136,826.5 | 1,003,687.4 | 993,829.7 | 1,015,062.5 | 989,264.7 | 956,518.4 | 997,685.6 | 986,394.8 | 1,067,842.5 | 1,025,913.3 | 1,006,731.6 | 1,119,127.7 | 1,065,816.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 45,463 | 46,097 | 48,039 | 60,581 | 63,508 | 83,072 | 68,842 | 75,251 | 78,795 | 84,683 | 99,069 | 73,466 | 71,428 | 109,208 | 117,147 | 67,569 | 75,176 | 70,212 | 67,315 | 64,693 | 68,544 | 69,907 | 0 | 0 | 65,993 | 0 | 0 | 0 | 102,952 | 0 | 0 | 0 | 67,637 | 0 | 0 | 0 | 62,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,657 | 14,007 | 26,401 | 27,577 | 25,921 | 32,310 | 29,426 | 24,181 | 20,193 | 20,094 | 20,976 | 24,657 | 18,641 | 27,588 | 19,184 | 16,331 | 26,116 | 23,176 | 20,373 | 23,023 | 21,683 | 10,460 | 22,128 | 13,773 | 7,645 | 8,177 | 10,511 | 9,603 | 10,964 | 11,734 | 12,099.4 | 12,687.1 | 19,390 | 21,891.3 | 27,461.8 | 27,721.1 | 21,556 | 22,781.7 | 21,816.1 | 20,987.8 | 19,517.9 | 15,578.4 | 14,574.0 | 13,535.1 | 15,321.9 | 12,999.4 | 13,788.7 | 22,296.1 | 11,489.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 608 | 764 | 0 | 723 | 821 | 905 | 0 | 841 | 864 | 943 | 853 | 0 | 863 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 1,137 | 0 | 0 | 0 | 1,519 | 0 | 0 | 0 | 1,902 | 0 | 0 | 0 | 3,341 | 0 | 0 | 0 | 2,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (608) | (764) | 0 | (723) | (821) | (905) | 0 | (841) | (864) | (943) | (853) | 0 | (863) | 0 | 0 | 0 | (767) | 0 | 0 | 0 | (1,137) | 0 | 0 | 0 | (1,519) | 0 | 0 | 0 | (1,902) | 0 | 0 | 0 | (3,341) | 0 | 0 | 0 | (2,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 54,120 | 60,104 | 74,440 | 88,158 | 89,429 | 115,382 | 98,268 | 99,432 | 98,988 | 104,777 | 120,045 | 98,123 | 90,069 | 136,796 | 136,331 | 83,900 | 101,292 | 93,388 | 87,688 | 87,716 | 90,227 | 80,367 | 22,128 | 13,773 | 73,638 | 8,177 | 10,511 | 9,603 | 113,916 | 11,734 | 12,099.4 | 12,687.1 | 87,027 | 21,891.3 | 27,461.8 | 27,721.1 | 83,997 | 22,781.7 | 21,816.1 | 20,987.8 | 19,517.9 | 15,578.4 | 14,574.0 | 13,535.1 | 15,321.9 | 12,999.4 | 13,788.7 | 22,296.1 | 11,489.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 197,608 | 190,126 | 182,655 | 175,678 | 177,898 | 163,676 | 143,827 | 132,434 | 130,042 | 128,821 | 133,505 | 143,094 | 148,134 | 149,719 | 154,838 | 155,631 | 162,655 | 164,177 | 164,159 | 175,877 | 173,752 | 178,780 | 182,710 | 185,147 | 159,365 | 165,977 | 160,449 | 156,794 | 150,714 | 165,038 | 152,988.0 | 142,588.1 | 160,157 | 15,184.9 | 160,823.9 | 155,890.7 | 147,832 | 150,179.8 | 142,982.4 | 141,557.4 | 133,289.6 | 130,990.5 | 120,923.8 | 111,042.3 | 106,116.1 | 105,356.1 | 102,135.3 | 96,271.6 | 89,642.1 | 397,031.9 | 408,113.3 | 401,904.7 | 394,855.1 | 385,362.4 | 406,143.3 | 452,760.5 | 421,853.6 | 74,620.3 | 80,464.5 | 69,704.4 |
| Deferred Tax Liabilities | 54 | 155 | 0 | 74 | 47 | 441 | 0 | 427 | 394 | 167 | 165 | 0 | 130 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 787 | 0 | 0 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 197,662 | 190,281 | 182,655 | 175,752 | 177,945 | 164,117 | 143,827 | 132,861 | 130,436 | 128,988 | 133,670 | 143,094 | 148,264 | 149,719 | 154,838 | 155,631 | 163,084 | 164,177 | 164,159 | 175,877 | 174,164 | 178,780 | 182,710 | 185,147 | 159,683 | 165,977 | 160,449 | 156,794 | 151,571 | 165,038 | 152,988.0 | 142,588.1 | 160,944 | 15,184.9 | 160,823.9 | 155,890.7 | 148,611 | 150,179.8 | 142,982.4 | 141,557.4 | 133,289.6 | 130,990.5 | 120,923.8 | 111,042.3 | 106,116.1 | 105,356.1 | 102,135.3 | 96,271.6 | 89,642.1 | 397,031.9 | 408,113.3 | 401,904.7 | 394,855.1 | 385,362.4 | 406,143.3 | 452,760.5 | 421,853.6 | 74,620.3 | 80,464.5 | 69,704.4 |
| Total Liabilities | 775,787 | 812,920 | 835,862 | 860,105 | 876,461 | 909,411 | 849,553 | 833,808 | 825,640 | 846,158 | 870,496 | 901,672 | 881,996 | 980,459 | 1,001,350 | 959,156 | 1,008,080 | 1,019,043 | 936,616 | 973,180 | 988,990 | 1,022,713 | 1,091,364 | 1,026,047 | 983,099 | 1,011,194 | 1,042,085 | 1,105,428 | 1,138,048 | 1,335,901 | 1,178,780.8 | 1,154,168.6 | 1,317,481 | 1,170,770.3 | 1,354,393.1 | 1,300,021.0 | 1,212,370 | 1,418,411.2 | 1,353,281.4 | 1,375,394.6 | 1,292,140.3 | 1,279,634.0 | 1,239,650.2 | 1,114,723.3 | 1,045,601.2 | 1,077,961.2 | 1,089,001.2 | 1,099,275.8 | 966,761.7 | 958,981.2 | 970,924.5 | 957,953.5 | 925,096.6 | 965,272.9 | 949,979.8 | 1,028,955.5 | 986,862.6 | 968,770.5 | 1,073,508.1 | 1,021,705.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 78 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 54 | 53 | 53 | 51 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 46.0 | 45.6 | 46 | 46.5 | 608.3 | 607.6 | 607 | 607.5 | 624.9 | 624.8 | 625.6 | 606.6 | 606.0 | 607.6 | 606.3 | 605.6 | 1,195.1 | 1,194.3 | 1,194.6 | 1,193.8 | 1,187.9 | 1,186.3 | 1,191.5 | 1,187.1 | 3,587.1 | 3,583.5 | 3,602.7 | 3,591.2 | 6,022.9 | 6,016.9 |
| Retained Earnings | 29,139 | 34,967 | 34,188 | 33,137 | 32,083 | 31,417 | 30,392 | 31,092 | 30,261 | 30,859 | 30,405 | 29,474 | 28,171 | 28,025 | 27,771 | 27,097 | 27,053 | 27,804 | 27,121 | 26,455 | 25,316 | 24,570 | 23,961 | 24,929 | 25,258 | 24,527 | 22,173 | 20,786 | 18,780 | 25,472 | 30,002.8 | 31,466.8 | 33,670 | 33,100.9 | 34,900.7 | 34,205.4 | 32,306 | 27,700.3 | 27,126.8 | 27,256.7 | 24,642.4 | 23,462.7 | 21,532.4 | 22,412.5 | 20,472.9 | 19,549.0 | 18,168.1 | 16,713.2 | 14,863.7 | 1,073.8 | 1,198.7 | 1,234.9 | 4,735.7 | 3,182.4 | 5,340.7 | 7,548.5 | 7,250.2 | 7,579.6 | 7,216.7 | 3,393.4 |
| Accumulated Other Comprehensive Income | (16,635) | (16,151) | (17,320) | (16,386) | (15,003) | (14,305) | (15,977) | (16,083) | (15,875) | (16,179) | (15,201) | (15,065) | (15,903) | (15,198) | (14,912) | (15,823) | (15,134) | (15,492) | (16,949) | (15,011) | (14,555) | (13,092) | (10,837) | (11,253) | (11,638) | (11,166) | (10,039) | (9,310) | (10,939) | (6,559) | (8,603.3) | (9,405.2) | (5,692) | (5,846.1) | (4,739.4) | (5,086.8) | (5,033) | (3,226.4) | (4,364.7) | (2,610.1) | (1,911.0) | (1,980.1) | (2,123.0) | (3,215.1) | (3,717.4) | (2,780.1) | (3,009.5) | (1,934.3) | (2,518.0) | 8,905.7 | 18,135.0 | 5,368.8 | 1,885.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 44,382 | 44,757 | 42,642 | 43,396 | 43,959 | 43,864 | 40,944 | 43,230 | 42,164 | 42,162 | 42,402 | 37,825 | 35,498 | 35,682 | 34,774 | 33,585 | 33,674 | 33,519 | 31,216 | 34,057 | 33,282 | 34,088 | 35,633 | 36,815 | 37,517 | 38,191 | 36,348 | 36,009 | 32,302 | 39,023 | 36,904.0 | 37,573.4 | 43,199 | 41,932.8 | 43,834.7 | 44,003.6 | 43,586 | 41,715.8 | 38,949.0 | 42,644.7 | 42,217.8 | 38,605.2 | 38,099.9 | 38,526.4 | 36,223.3 | 36,113.5 | 35,239.7 | 35,295.0 | 33,970.3 | 31,879.1 | 41,202.7 | 28,440.5 | 28,541.1 | 32,412.7 | 36,415.0 | 38,887.0 | 39,050.7 | 37,961.1 | 45,619.6 | 44,110.9 |
| Total Liabilities & Equity | 820,805 | 858,420 | 879,322 | 904,390 | 921,462 | 954,362 | 891,580 | 878,090 | 872,806 | 895,169 | 919,903 | 946,618 | 924,280 | 1,023,292 | 1,043,455 | 1,000,020 | 1,049,165 | 1,061,521 | 976,923 | 1,016,468 | 1,032,005 | 1,067,388 | 1,137,948 | 1,073,803 | 1,031,427 | 1,064,208 | 1,092,904 | 1,156,086 | 1,170,350 | 1,393,599 | 1,231,698.2 | 1,205,876.1 | 1,360,680 | 1,375,374.1 | 1,414,714.4 | 1,359,670.3 | 1,255,956 | 1,475,690.5 | 1,406,982.4 | 1,434,114.8 | 1,342,223.2 | 1,325,749.7 | 1,285,355.6 | 1,159,779.2 | 1,087,994.4 | 1,120,302.7 | 1,130,269.8 | 1,136,826.5 | 1,003,687.4 | 993,829.7 | 1,015,062.5 | 989,264.7 | 956,518.4 | 997,685.6 | 986,394.8 | 1,067,842.5 | 1,025,913.3 | 1,006,731.6 | 1,119,127.7 | 1,065,816.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 206,265 | 204,133 | 209,056 | 203,255 | 203,819 | 195,986 | 173,253 | 156,615 | 150,235 | 148,915 | 154,481 | 167,751 | 166,775 | 177,307 | 174,022 | 171,962 | 188,771 | 187,353 | 184,532 | 198,900 | 195,435 | 189,240 | 204,838 | 198,920 | 167,010 | 174,154 | 170,960 | 166,397 | 161,678 | 176,772 | 165,087.4 | 155,275.2 | 179,547 | 37,076.2 | 188,285.7 | 183,611.9 | 169,388 | 172,961.5 | 164,798.5 | 162,545.2 | 152,807.6 | 146,568.9 | 135,497.8 | 124,577.4 | 121,438.1 | 118,355.5 | 115,924.0 | 118,567.7 | 101,131.6 | 397,031.9 | 408,113.3 | 401,904.7 | 394,855.1 | 385,362.4 | 406,143.3 | 452,760.5 | 421,853.6 | 77,699.2 | 80,464.5 | 69,704.4 |
| Net Debt | 113,070 | 108,403 | 104,074 | 114,225 | 123,226 | 116,656 | 105,035 | 88,915 | 80,028 | 77,651 | 96,334 | 108,728 | 103,067 | 88,065 | 72,656 | 79,943 | 75,926 | 92,733 | 114,519 | 124,103 | 128,444 | 138,207 | 125,083 | 152,246 | 113,976 | 124,045 | 113,817 | 76,876 | 69,631 | 127,110 | 128,664.6 | 124,144.6 | 137,329 | (4,064.8) | 148,891.1 | 150,462.4 | 132,220 | 136,225.7 | 125,749.1 | 121,019.6 | 119,008.1 | 113,660.9 | 98,875.1 | 90,764.9 | 90,885.4 | 84,841.4 | 79,559.1 | 84,740.2 | 73,358.3 | 165,728.6 | 189,146.2 | 186,262.4 | 196,347.3 | 181,231.5 | 206,056.2 | 219,004.9 | 214,287.6 | (141,262.2) | (188,345.2) | (202,756.6) |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5,828) | 779 | 1,051 | 1,054 | 691 | 859 | (476) | 454 | 1,045 | 1,303 | 263 | 254 | 788 | 44 | (637) | 683 | 768 | 1,139 | 841 | 609 | 1,593 | 2,055 | 793 | 2,354 | 1,571 | 2,006 | (6,024) | (1,261) | 1,216.8 | (2,144.3) | 545.4 | 1,301.1 | 3,188.1 | 2,729.3 | 4,661.2 | 1,895.0 | 2,161.5 | 2,606.2 | 1,120.6 | 1,916.7 | 917.4 | 1,910.2 | 950.1 | 1,352.0 |
| Depreciation & Amortization | 4,107 | 262 | 250 | 270 | 347 | 300 | 354 | 324 | 329 | 338 | 344 | 326 | 0 | 0 | 342 | 310 | 0 | 0 | 294 | 292 | 293 | 287 | 315 | 271 | 270 | 258 | 471 | 226.9 | 0 | 0 | 251.0 | 210.6 | 208.8 | 223.6 | 256.2 | 207.9 | 259.7 | 305.2 | 375.6 | 482.4 | 271.4 | 410.3 | 462.7 | 332.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,790 | (7,553) | (6,290) | (7,357) | (6,005) | (3,068) | 684 | 6,733 | (174) | (4,153) | 11,932 | (17,778) | (1,134) | 1,067 | 9,433 | (16,355) | 9,194 | (4,161) | 2,846 | (9,234) | 5,651 | 9,150 | 2,070 | 2,597 | (15,643) | (2,828) | (65,262) | 89,977.3 | 14,611.8 | (9,907.1) | 19,285.5 | (9,405.2) | 10,470.1 | (23,679.4) | (14,646.2) | (8,473.0) | 11,231.1 | (21,343.9) | (2,825.4) | (6,215.6) | 7,947.7 | (23,650.5) | 3,998.0 | 23,932.3 |
| Other Non-Cash Items | 363 | 11,045 | 17,187 | (4,094) | 2,150 | (10,928) | (3,028) | 2,358 | 19,323 | (4,035) | 6,851 | (4,444) | 19,827 | (30,908) | 16,970 | 27,638 | (18,405) | 11,998 | 6,478 | (31,230) | (2,437) | 19,516 | (13,588) | 3,955 | (21) | 559 | 118,145 | (42,124.8) | 11,948.5 | 24,931.9 | (32,354.8) | 7,300.2 | 1,967.6 | (39,059.0) | 7,882.2 | (18,637.5) | (23,041.7) | 5,485.0 | 3,320.5 | 5,651.9 | (29,604.7) | 17,343.5 | (28,786.2) | (40,017.0) |
| Operating Cash Flow | 7,933 | 4,356 | 12,685 | (9,906) | (2,751) | (12,436) | (2,646) | 10,106 | 20,900 | (6,286) | 19,390 | (21,642) | 19,531 | (29,953) | 25,642 | 12,455 | (8,443) | 8,976 | 10,772 | (39,261) | 5,178 | 31,539 | (10,304) | 9,194 | (13,886) | 810 | 44,099 | 45,396.4 | 27,978.1 | 12,397.5 | (12,629.1) | (1,281.4) | 15,595.1 | (59,577.6) | (1,531.2) | (24,998.0) | (9,298.0) | (12,717.9) | 1,570.2 | 1,894.6 | (20,675.2) | (3,816.8) | (23,328.7) | (14,502.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (345) | (283) | (281) | (193) | (350) | (200) | (216) | (247) | (198) | (242) | (315) | (257) | (355) | (315) | (567) | (454) | (451) | (267) | (521) | (404) | (392) | (372) | (473) | (420) | (264) | (230) | (487) | (386.3) | (340.8) | (258.9) | (593.1) | (355.9) | (309.3) | (291.6) | (402.8) | (330.8) | (251.2) | (545.2) | (368.7) | (288.6) | (253.3) | (174.6) | (357.1) | (208.4) |
| Acquisitions | (144) | (115) | (229) | (106) | (497) | (316) | (655) | (236) | (139) | (762) | (489) | (862) | 0 | 0 | (456) | (456) | 451 | 267 | (71) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.3 | 340.8 | 258.9 | 593.1 | 355.9 | 309.3 | 291.6 | 402.8 | 330.8 | 251.2 | 545.2 | 368.7 | 288.6 | 253.3 | 174.6 | 357.1 | 208.4 |
| Purchases of Investments | (68) | (36) | (8) | (264) | (494) | (430) | (303) | (162) | (196) | (16) | (150) | (122) | 238 | (446) | (105) | (265) | 226 | (1,398) | (1,014) | (112) | (930) | (696) | 252 | (889) | (726) | (826) | 5,258 | 7,009.6 | (552.7) | (13,441.9) | 21,287.7 | (634.2) | (14,199.1) | (7,382.3) | 376.7 | (1,468.4) | 13,159.3 | (15,047.6) | (27,538.6) | (32,361.7) | (33,732.2) | (25,957.8) | 15,870.2 | 4,388.9 |
| Sales/Maturities of Investments | 722 | 836 | 751 | 556 | 513 | 601 | 1,367 | 1,633 | 658 | 1,087 | 1,811 | 2,237 | 681 | 937 | 3,203 | 2,177 | 2,470 | 3,514 | 1,903 | 1,825 | 1,164 | 2,311 | 1,939 | 2,186 | 1,325 | 1,609 | 5,343 | (2,571.6) | 1,892.7 | 732.9 | 1,042.9 | 3,847.9 | 1,329.8 | 2,741.5 | 207.2 | 404.1 | (12,780.2) | 20,560.0 | 12,025.3 | 16,140.9 | 13,772.1 | 17,247.8 | 12,035.6 | 16,226.1 |
| Other Investing Activities | 12,645 | 7,317 | 462 | 13,444 | 19,571 | (8,505) | (4,118) | 2,836 | 6,664 | 4,764 | 15,807 | 18,457 | (29,880) | 35,978 | 4,214 | (31,678) | (13,695) | 7,298 | 779 | 4,068 | (1,688) | (27,299) | 13,474 | 2,291 | 4,143 | 38,680 | 49,021 | (43,054.6) | (5,931.9) | 2,607.4 | (20,392.7) | (5,546.1) | (7,628.9) | (2,949.3) | 4,796.7 | (9,436.9) | (6,510.6) | (10,306.1) | (6,030.1) | (3,741.1) | (11,482.6) | 1,419.8 | (30,612.8) | (4,322.1) |
| Investing Cash Flow | 12,810 | 7,719 | 695 | 13,437 | 18,743 | (8,850) | (3,925) | 3,824 | 6,789 | 4,831 | 16,664 | 19,453 | (29,316) | 36,154 | 6,289 | (30,676) | (10,999) | 9,414 | 1,076 | 5,377 | (1,846) | (26,056) | 15,192 | 3,168 | 4,478 | 39,233 | 59,135 | (38,616.6) | (4,591.9) | (10,101.5) | 1,937.9 | (2,332.5) | (20,498.3) | (7,590.1) | 5,380.5 | (10,501.3) | (6,131.6) | (4,793.7) | (21,543.4) | (19,961.9) | (31,442.6) | (7,290.2) | (2,707.0) | 16,292.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (6,571) | (4,805) | (5,719) | (2,666) | (2,291) | (2,025) | (2,904) | (1,819) | (3,176) | (2,303) | (2,375) | (2,622) | (2,128) | (1,734) | (1,745) | (2,373) | (3,292) | (4,380) | (3,943) | (6,471) | (9,027) | (7,405) | (6,302) | (4,545) | (5,131) | (3,041) | (5,758) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (427) | 0 | (25) | (45) | (141) | (17) | (395) | (11) | (129) | (16) | (1,138) | (13) | (128) | (15) | (1,794) | (11) | (111) | (35) | (2,575) | (79) | (71) | (78) | (202) | (24) | (101) | (28.3) | (2,785.9) | (30.7) | (0.6) | (23.2) | 0 | 0 | (12.5) | (14.4) | (2,328.4) | (15.7) | (5.1) | (4.0) | (1,773.0) | (15.5) | (0.8) | (593.1) |
| Other Financing Activities | (23,498) | (23,918) | 5,265 | 6,410 | (16,486) | 18,333 | 7,431 | 837 | (27,872) | (4,253) | (60,079) | (9,926) | 18,722 | (25,281) | (15,127) | 38,214 | 20,766 | (8,849) | 8,666 | 6,904 | 33,812 | (13,554) | (889) | (16,005) | (21,291) | (46,349) | (56,631) | 5,376.7 | (18,107.1) | (9,722.6) | 11,935.3 | 5,398.5 | 14,073.0 | 65,752.0 | (12,163.0) | 32,515.8 | 16,332.7 | 24,748.4 | 18,548.1 | 14,937.2 | 55,698.4 | 11,873.7 | 27,021.0 | (4,936.4) |
| Financing Cash Flow | (23,498) | (23,918) | 4,838 | 6,410 | (16,511) | 18,288 | 7,290 | 820 | (28,267) | (4,264) | (60,208) | (9,942) | 17,584 | (25,294) | (15,255) | 38,199 | 18,972 | (8,860) | 8,555 | 6,869 | 31,237 | (13,633) | (960) | (16,083) | (21,493) | (46,373) | (56,732) | 5,348.4 | (20,893.1) | (9,753.4) | 11,934.7 | 5,375.3 | 14,073.0 | 65,752.0 | (12,175.4) | 32,501.5 | 14,004.3 | 24,732.7 | 18,543.0 | 14,933.2 | 53,925.3 | 11,858.1 | 27,020.2 | (5,529.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,315) | (9,411) | 16,141 | 8,564 | 1,230 | (2,720) | (908) | 13,016 | (658) | (4,521) | (25,214) | (12,061) | 9,589 | (21,124) | 18,197 | 24,303 | (5,287) | 7,893 | 16,090 | (28,147) | 32,974 | (7,307) | 2,992 | (6,413) | (32,761) | (1,996) | 43,439 | 15,600.2 | 3,271.1 | (10,666.8) | 634.0 | 1,267.9 | 8,979.3 | (1,461.9) | (814.6) | (3,081.6) | (1,865.2) | 7,214.6 | 536.5 | (4,213.6) | 2,134.8 | 3,535.7 | (2,026.2) | (3,339.0) |
| Cash at Beginning | 94,643 | 104,054 | 87,913 | 79,349 | 78,119 | 68,692 | 69,600 | 56,584 | 57,242 | 61,763 | 86,977 | 99,038 | 89,449 | 110,573 | 92,376 | 68,073 | 73,360 | 65,467 | 49,377 | 77,524 | 44,550 | 51,857 | 48,865 | 55,278 | 88,039 | 90,035 | 46,596 | 30,995.8 | 27,724.8 | 38,391.6 | 37,825.0 | 36,557.1 | 27,577.7 | 29,039.6 | 29,854.6 | 32,936.2 | 34,801.4 | 27,586.8 | 27,106.0 | 31,319.7 | 29,184.8 | 25,649.2 | 27,638.7 | 30,977.7 |
| Cash at End | 92,328 | 94,643 | 104,054 | 87,913 | 79,349 | 65,972 | 68,692 | 69,600 | 56,584 | 57,242 | 61,763 | 86,977 | 99,038 | 89,449 | 110,573 | 92,376 | 68,073 | 73,360 | 65,467 | 49,377 | 77,524 | 44,550 | 51,857 | 48,865 | 55,278 | 88,039 | 90,035 | 46,596 | 30,995.8 | 27,724.8 | 38,459 | 37,825.0 | 36,557.1 | 27,577.7 | 29,040 | 29,854.6 | 32,936.2 | 34,801.4 | 27,642.5 | 27,106.0 | 31,319.7 | 29,184.8 | 25,612.5 | 27,638.7 |
| Free Cash Flow | 7,588 | 4,073 | 12,404 | (10,099) | (3,101) | (12,636) | (2,862) | 9,859 | 20,702 | (6,528) | 19,075 | (21,899) | 19,176 | (30,268) | 25,075 | 12,001 | (8,894) | 8,709 | 10,251 | (39,665) | 4,786 | 31,167 | (10,777) | 8,774 | (14,150) | 580 | 43,612 | 45,010.1 | 27,637.3 | 12,138.6 | (13,222.2) | (1,637.3) | 15,285.7 | (59,869.3) | (1,933.9) | (25,328.7) | (9,549.2) | (13,263.1) | 1,201.5 | 1,606.0 | (20,928.5) | (3,991.4) | (23,685.8) | (14,710.7) |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,659 | 5,532 | 6,549 | 6,207 | 5,478 | 6,155 | 6,086 | 6,371 | 5,558 | 5,223 | 6,541 | 6,691 | 3,417 | 5,844 | 6,275 | 6,047 | 2,395 | 6,689 | 6,892 | 8,156 | 5,087 | 6,566 | 8,539 | 9,013 | 5,097 | 9,870 | 8,603 | 8,106 | (4,252) | 2,770 | 8,148.7 | 3,089.5 | 5,392.5 | 6,836.7 | 13,033.4 | 11,619.7 | 8,348.2 | 8,089.9 | 8,802.9 | 21,787.4 | 14,137.4 | 15,499.5 | 14,082.0 | 17,062.4 | 12,108.8 | 11,757.0 | 13,491.5 | 16,551.3 | 1,355.5 | 15,161.2 | 15,529.4 | 16,782.5 | 22,040.8 | 14,816.4 | 14,386.8 | 19,774.6 | 19,050.0 | 15,331.0 | 20,301.9 | 21,428.3 |
| Gross Profit | 3,659 | 5,532 | 6,549 | 6,207 | 5,478 | 6,155 | 6,086 | 6,371 | 5,558 | 5,223 | 6,541 | 6,691 | 3,417 | 5,844 | 6,275 | 6,047 | 2,395 | 6,689 | 6,892 | 8,156 | 5,087 | 6,566 | 8,539 | 9,013 | 5,097 | 9,870 | 8,603 | 8,106 | (4,252) | 2,770 | 8,148.7 | 3,089.5 | 5,392.5 | 6,836.7 | 13,033.4 | 11,619.7 | 8,348.2 | 8,089.9 | 8,802.9 | 21,787.4 | 14,137.4 | 15,499.5 | 14,082.0 | 17,062.4 | 12,108.8 | 11,757.0 | 13,491.5 | 16,551.3 | 1,355.5 | 15,161.2 | 15,529.4 | 16,782.5 | 22,040.8 | 14,816.4 | 14,386.8 | 19,774.6 | 19,050.0 | 15,331.0 | 20,301.9 | 21,428.3 |
| Operating Income | (4,123) | 3,200 | 4,675 | 3,869 | 3,160 | 3,767 | 2,711 | 3,669 | 1,787 | 3,341 | 5,098 | 4,830 | 3,266 | 3,566 | 6,529 | 3,439 | 2,402 | 4,744 | 6,744 | 5,303 | 5,201 | 5,047 | 8,637 | 6,753 | 4,589 | 6,402 | 8,085 | 7,880 | (1,587) | 7,412 | 12,733.8 | 8,035.6 | 13,240.3 | 15,329.0 | 18,415.3 | 16,153.7 | 16,997.1 | 13,500.7 | 13,927.3 | 13,154.9 | 10,416.1 | 9,971.7 | 7,941.1 | 8,299.7 | 6,191.7 | 6,316.5 | 6,427.3 | 7,084.6 | 304.8 | 6,234.4 | 5,923.4 | 4,907.2 | 3,321.7 | 3,203.1 | 5,064.2 | 5,995.4 | 5,439.1 | 8,422.7 | 11,880.6 | 11,979.7 |
| Net Income | (5,828) | 779 | 1,051 | 1,054 | 691 | 1,025 | (700) | 859 | (476) | 454 | 1,045 | 1,303 | 263 | 254 | 788 | 44 | (637) | 683 | 768 | 1,139 | 841 | 609 | 1,593 | 2,055 | 793 | 2,354 | 1,571 | 2,006 | (6,024) | (1,261) | 1,216.8 | (2,144.3) | 545.4 | 1,301.1 | 3,188.1 | 2,729.3 | 4,661.2 | 1,895.0 | 2,161.5 | 2,606.2 | 1,120.6 | 1,916.7 | 917.4 | 1,910.2 | 950.1 | 1,352.0 | 1,454.8 | 1,858.4 | (3,269.9) | 2,043.4 | 1,343.3 | 650.5 | (956.8) | (2,144.2) | (578.1) | 366.4 | (826.3) | (299.9) | 1,289.0 | 1,428.4 |
| EPS (Diluted) | -3.16 | 0.43 | 0.58 | 0.60 | 0.40 | 0.59 | -0.40 | 0.49 | -0.28 | 0.27 | 0.61 | 0.71 | 0.18 | 0.18 | 0.55 | 0.03 | -0.48 | 0.51 | 0.58 | 0.88 | 0.65 | 0.47 | 1.20 | 1.57 | 0.62 | 1.75 | 1.20 | 1.56 | -5.33 | -1.12 | 1.03 | -1.92 | 0.49 | 1.08 | 2.58 | 2.21 | 3.94 | 1.53 | 1.71 | 2.02 | 0.93 | 1.48 | 0.70 | 1.46 | 0.77 | 1.04 | 1.06 | 1.34 | -2.43 | 1.50 | 1.00 | 0.48 | -0.74 | -1.65 | -0.44 | 0.28 | -0.64 | -0.23 | 0.99 | 1.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93,195 | 95,730 | 104,982 | 89,030 | 80,593 | 79,330 | 68,218 | 67,700 | 70,207 | 71,264 | 58,147 | 59,023 | 63,708 | 89,242 | 101,366 | 92,019 | 112,845 | 94,620 | 70,013 | 74,797 | 66,991 | 51,033 | 79,755 | 46,674 | 53,034 | 50,109 | 57,143 | 89,521 | 92,047 | 49,662 | 36,422.8 | 31,130.6 | 42,218 | 41,141.0 | 39,394.6 | 33,149.4 | 37,168 | 36,735.8 | 39,049.5 | 41,525.6 | 33,799.5 | 32,908.0 | 36,622.7 | 33,812.6 | 30,552.7 | 33,514.1 | 36,364.8 | 33,827.5 | 27,773.3 | 231,303.3 | 218,967.1 | 215,642.3 | 198,507.8 | 204,130.8 | 200,087.1 | 233,755.6 | 207,566.0 | 218,961.4 | 268,809.7 | 272,461.0 |
| Total Assets | 820,805 | 858,420 | 879,322 | 904,390 | 921,462 | 954,362 | 891,580 | 878,090 | 872,806 | 895,169 | 919,903 | 946,618 | 924,280 | 1,023,292 | 1,043,455 | 1,000,020 | 1,049,165 | 1,061,521 | 976,923 | 1,016,468 | 1,032,005 | 1,067,388 | 1,137,948 | 1,073,803 | 1,031,427 | 1,064,208 | 1,092,904 | 1,156,086 | 1,170,350 | 1,393,599 | 1,231,698.2 | 1,205,876.1 | 1,360,680 | 1,375,374.1 | 1,414,714.4 | 1,359,670.3 | 1,255,956 | 1,475,690.5 | 1,406,982.4 | 1,434,114.8 | 1,342,223.2 | 1,325,749.7 | 1,285,355.6 | 1,159,779.2 | 1,087,994.4 | 1,120,302.7 | 1,130,269.8 | 1,136,826.5 | 1,003,687.4 | 993,829.7 | 1,015,062.5 | 989,264.7 | 956,518.4 | 997,685.6 | 986,394.8 | 1,067,842.5 | 1,025,913.3 | 1,006,731.6 | 1,119,127.7 | 1,065,816.6 |
| Total Debt | 206,265 | 204,133 | 209,056 | 203,255 | 203,819 | 195,986 | 173,253 | 156,615 | 150,235 | 148,915 | 154,481 | 167,751 | 166,775 | 177,307 | 174,022 | 171,962 | 188,771 | 187,353 | 184,532 | 198,900 | 195,435 | 189,240 | 204,838 | 198,920 | 167,010 | 174,154 | 170,960 | 166,397 | 161,678 | 176,772 | 165,087.4 | 155,275.2 | 179,547 | 37,076.2 | 188,285.7 | 183,611.9 | 169,388 | 172,961.5 | 164,798.5 | 162,545.2 | 152,807.6 | 146,568.9 | 135,497.8 | 124,577.4 | 121,438.1 | 118,355.5 | 115,924.0 | 118,567.7 | 101,131.6 | 397,031.9 | 408,113.3 | 401,904.7 | 394,855.1 | 385,362.4 | 406,143.3 | 452,760.5 | 421,853.6 | 77,699.2 | 80,464.5 | 69,704.4 |
| Stockholders' Equity | 44,382 | 44,757 | 42,642 | 43,396 | 43,959 | 43,864 | 40,944 | 43,230 | 42,164 | 42,162 | 42,402 | 37,825 | 35,498 | 35,682 | 34,774 | 33,585 | 33,674 | 33,519 | 31,216 | 34,057 | 33,282 | 34,088 | 35,633 | 36,815 | 37,517 | 38,191 | 36,348 | 36,009 | 32,302 | 39,023 | 36,904.0 | 37,573.4 | 43,199 | 41,932.8 | 43,834.7 | 44,003.6 | 43,586 | 41,715.8 | 38,949.0 | 42,644.7 | 42,217.8 | 38,605.2 | 38,099.9 | 38,526.4 | 36,223.3 | 36,113.5 | 35,239.7 | 35,295.0 | 33,970.3 | 31,879.1 | 41,202.7 | 28,440.5 | 28,541.1 | 32,412.7 | 36,415.0 | 38,887.0 | 39,050.7 | 37,961.1 | 45,619.6 | 44,110.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,933 | 4,356 | 12,685 | (9,906) | (2,751) | (12,436) | (2,646) | 10,106 | 20,900 | (6,286) | 19,390 | (21,642) | 19,531 | (29,953) | 25,642 | 12,455 | (8,443) | 8,976 | 10,772 | (39,261) | 5,178 | 31,539 | (10,304) | 9,194 | (13,886) | 810 | 44,099 | 45,396.4 | 27,978.1 | 12,397.5 | (12,629.1) | (1,281.4) | 15,595.1 | (59,577.6) | (1,531.2) | (24,998.0) | (9,298.0) | (12,717.9) | 1,570.2 | 1,894.6 | (20,675.2) | (3,816.8) | (23,328.7) | (14,502.2) | ||||||||||||||||
| Capital Expenditure | (345) | (283) | (281) | (193) | (350) | (200) | (216) | (247) | (198) | (242) | (315) | (257) | (355) | (315) | (567) | (454) | (451) | (267) | (521) | (404) | (392) | (372) | (473) | (420) | (264) | (230) | (487) | (386.3) | (340.8) | (258.9) | (593.1) | (355.9) | (309.3) | (291.6) | (402.8) | (330.8) | (251.2) | (545.2) | (368.7) | (288.6) | (253.3) | (174.6) | (357.1) | (208.4) | ||||||||||||||||
| Free Cash Flow | 7,588 | 4,073 | 12,404 | (10,099) | (3,101) | (12,636) | (2,862) | 9,859 | 20,702 | (6,528) | 19,075 | (21,899) | 19,176 | (30,268) | 25,075 | 12,001 | (8,894) | 8,709 | 10,251 | (39,665) | 4,786 | 31,167 | (10,777) | 8,774 | (14,150) | 580 | 43,612 | 45,010.1 | 27,637.3 | 12,138.6 | (13,222.2) | (1,637.3) | 15,285.7 | (59,869.3) | (1,933.9) | (25,328.7) | (9,549.2) | (13,263.1) | 1,201.5 | 1,606.0 | (20,928.5) | (3,991.4) | (23,685.8) | (14,710.7) | ||||||||||||||||