|
Cash & Equivalents
|
| | 0.27B | | 0.14B | 1.62B | 1.47B | 1.44B | 2.57B | 2.26B | 1.26B | 1.53B | 1.44B | 0.97B | 0.89B | 1.08B | 1.04B | 1.27B | 1.01B | 1.05B | 1.20B | 1.35B | 1.35B | 1.43B |
|
Cash & Current Investments
|
| | 0.27B | | 0.14B | 1.62B | 1.47B | 1.44B | 2.57B | 2.26B | 1.26B | 1.53B | 1.44B | 0.97B | 0.89B | 1.08B | 1.04B | 1.27B | 1.01B | 1.05B | 1.20B | 1.35B | 1.35B | 1.43B |
|
Receivables
|
| | 0.06B | | 0.18B | 0.08B | 0.12B | 0.13B | 0.15B | 0.14B | 0.16B | 0.17B | 0.22B | 0.14B | 0.22B | 0.24B | 0.31B | 0.31B | 0.37B | 0.33B | 0.22B | 0.23B | 0.43B | 0.28B |
|
Loans - Gross
|
| | 1.03B | | 1.89B | 2.20B | 2.02B | 2.24B | 2.43B | 2.50B | 2.50B | 2.68B | 3.66B | 3.78B | 4.40B | 4.55B | 5.24B | 5.46B | 5.67B | 6.31B | 6.80B | 6.63B | 7.03B | 7.24B |
|
Loans - Loss Allowance
|
| | 0.10B | | 0.13B | 0.11B | 0.12B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.18B | 0.18B | 0.20B | 0.23B | 0.26B | 0.29B | 0.31B | 0.35B | 0.36B | 0.37B | 0.40B | 0.43B |
|
Loans - Net
|
| | 0.94B | | 1.76B | 2.08B | 1.90B | 2.09B | 2.27B | 2.34B | 2.35B | 2.53B | 3.47B | 3.60B | 4.20B | 4.32B | 4.98B | 5.17B | 5.36B | 5.96B | 6.43B | 6.26B | 6.63B | 6.81B |
|
Property, Plant & Equipment (Net)
|
| | 0.05B | | 0.05B | 0.05B | 0.06B | 0.08B | 0.11B | 0.14B | 0.17B | 0.21B | 0.25B | 0.28B | 0.29B | 0.34B | 0.37B | 0.40B | 0.43B | 0.47B | 0.51B | 0.54B | 0.57B | 0.61B |
|
Long-Term Investments
|
| | | | | | 0.02B | 0.46B | 0.48B | 0.62B | 1.60B | 1.24B | 0.91B | 1.06B | 1.17B | 1.02B | 0.91B | 0.78B | 1.13B | 1.07B | 0.67B | 0.78B | 0.87B | 0.81B |
|
Goodwill
|
| | 0.00B | | | 0.26B | 0.52B | 0.54B | 0.54B | 0.55B | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.53B | 0.54B | 0.52B | 0.52B | 0.53B | 0.53B |
|
Intangibles
|
| | 0.00B | | | | 0.07B | 0.07B | 0.07B | 0.06B | 0.08B | 0.07B | 0.06B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | 0.00B | | | 0.28B | 0.58B | 0.61B | 0.61B | 0.61B | 0.62B | 0.60B | 0.59B | 0.59B | 0.58B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.53B | 0.53B | 0.55B | 0.54B |
|
Other Non-Current Assets
|
| | 0.06B | | 0.19B | 0.18B | 0.23B | 0.24B | 0.25B | 0.41B | 0.30B | 0.38B | 0.42B | 0.41B | 0.37B | 0.41B | 0.41B | 0.35B | 0.30B | 0.34B | 0.54B | 0.38B | 0.40B | 0.67B |
|
Assets
|
| | 1.40B | | 2.71B | 4.77B | 4.87B | 5.40B | 6.95B | 7.03B | 6.97B | 7.17B | 7.80B | 7.51B | 8.16B | 8.41B | 9.06B | 9.20B | 9.52B | 10.14B | 10.48B | 10.44B | 11.15B | 11.48B |
|
Accounts Payables
|
| | 0.02B | | 0.03B | 0.03B | 0.06B | 0.43B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.08B | 0.06B |
|
Payables
|
| | 0.02B | | 0.03B | 0.03B | 0.06B | 0.43B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.08B | 0.06B |
|
Accumulated Expenses
|
| | 0.03B | | 0.04B | 0.29B | 0.32B | 0.45B | 0.44B | 0.31B | 0.24B | 0.25B | 0.22B | 0.19B | 0.18B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.17B | 0.16B | 0.17B |
|
Non-Current Debt
|
| | 0.82B | | 0.82B | 1.24B | 1.18B | 1.62B | 1.58B | 1.45B | 1.63B | 1.72B | 1.88B | 1.79B | 2.17B | 2.40B | 2.74B | 3.24B | 1.84B | 3.99B | 3.99B | 4.08B | 1.62B | 1.78B |
|
Convertible Debt
|
| | 0.07B | | | | | | 1.70B | 1.71B | 1.71B | 1.71B | 1.71B | 1.41B | 1.41B | 1.42B | 1.42B | 1.39B | 1.34B | 1.20B | 1.15B | 1.15B | 1.15B | 1.13B |
|
Preferred Stock Liabilities
|
| | 0.80B | | 1.33B | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.01B | | | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B |
|
Total Non-Current Liabilities
|
| | 0.96B | | | 2.34B | 2.27B | 3.00B | 4.44B | 4.42B | 4.31B | 4.57B | 5.27B | 4.95B | 5.60B | 5.81B | 6.40B | 6.55B | 6.76B | 7.26B | 7.65B | 7.51B | 8.03B | 8.12B |
|
Total Liabilities
|
| | 0.97B | | 1.73B | 2.36B | 2.29B | 3.02B | 4.48B | 4.46B | 4.36B | 4.60B | 5.29B | 5.00B | 5.62B | 5.84B | 6.43B | 6.58B | 6.79B | 7.30B | 7.70B | 7.56B | 8.09B | 8.18B |
|
Total Debt
|
| | 0.82B | | 0.82B | 1.24B | 1.18B | 1.62B | 1.58B | 1.45B | 1.63B | 1.72B | 1.88B | 1.79B | 2.17B | 2.40B | 2.74B | 3.24B | 1.84B | 3.99B | 3.99B | 4.08B | 1.62B | 1.78B |
|
Common Equity
|
| | -0.37B | | -0.35B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B |
|
Shareholder's Equity
|
| | -0.37B | | -0.35B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B |
|
Liabilities and Shareholders Equity
|
| | 1.40B | | 2.71B | 4.77B | 4.87B | 5.40B | 6.95B | 7.03B | 6.97B | 7.17B | 7.80B | 7.51B | 8.16B | 8.41B | 9.06B | 9.20B | 9.52B | 10.14B | 10.48B | 10.44B | 11.15B | 11.48B |
|
Retained Earnings
|
| | -0.45B | | -0.49B | -0.73B | -0.90B | -1.21B | -1.36B | -1.42B | -1.61B | -1.86B | -2.18B | -2.39B | -2.59B | -2.76B | -2.93B | -3.06B | -3.11B | -3.21B | -3.13B | -3.13B | -3.06B | -2.98B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 821.00 | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.01B | 0.02B |