|
Cash & Equivalents
|
0.03B | 0.02B | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.08B | 0.02B | 0.02B | 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 | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.06B | 0.05B | 0.07B | 0.07B | 0.17B | 0.06B | 0.04B | 0.11B | 0.12B | 0.09B | 0.08B | 0.04B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.06B | 0.06B | 0.06B | 0.05B |
|
Short-term Investments
|
-0.02B | -0.03B | -0.05B | -0.05B | -0.02B | -0.03B | -0.04B | 0.01B | 0.00B | 0.00B | | 0.01B | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | | | -0.08B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.01B | -0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | | | | 0.00B | | | |
|
Cash & Current Investments
|
0.01B | -0.01B | 0.02B | -0.01B | 0.02B | 0.01B | 0.00B | 0.06B | 0.03B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.04B | 0.06B | 0.08B | 0.06B | 0.07B | 0.07B | 0.17B | -0.03B | 0.13B | 0.11B | 0.12B | 0.09B | 0.08B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.06B | 0.06B | 0.06B | 0.05B |
|
Receivables - Net
|
0.01B | | | | -0.00B | -0.01B | | 0.03B | -0.00B | -0.01B | | 0.03B | | | | 0.02B | -0.00B | -0.00B | | 0.03B | -0.00B | -0.00B | | 0.03B | 0.00B | 0.00B | | 0.03B | 0.00B | 0.00B | | 0.03B | 0.00B | -0.00B | | 0.02B | 0.00B | -0.00B | | 0.02B | -0.00B | -0.00B | | 0.03B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.01B | 0.05B | -0.00B | -0.01B | -0.01B | 0.06B | 0.01B | | | 0.05B | 0.00B | | -0.01B | 0.06B | 0.00B | | -0.01B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Receivables
|
0.01B | | | | -0.00B | -0.01B | | 0.03B | -0.00B | -0.01B | | 0.03B | | | | 0.02B | -0.00B | -0.00B | | 0.03B | -0.00B | -0.00B | | 0.03B | 0.00B | 0.00B | | 0.03B | 0.00B | 0.00B | | 0.03B | 0.00B | -0.00B | | 0.02B | 0.00B | -0.00B | | 0.02B | -0.00B | -0.00B | | 0.03B | -0.00B | -0.00B | -0.00B | 0.04B | -0.00B | -0.00B | -0.01B | 0.05B | -0.00B | -0.01B | -0.01B | 0.06B | 0.01B | | | 0.06B | 0.00B | | -0.01B | 0.07B | 0.00B | | -0.01B |
|
Raw Materials
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.01B | | 0.01B | | 0.01B | | 0.01B | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | 0.01B | | 0.01B | | 0.00B | | 0.02B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | |
|
Finished Goods
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.01B | | 0.01B | | 0.01B | | 0.01B | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | 0.02B | | 0.02B | | 0.00B | | 0.01B | | | | 0.02B | | | | 0.03B | | | | 0.02B | | | |
|
Inventory
|
0.02B | 0.02B | 16.43B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 25.35B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 44.83B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Current Deferred Tax Assets
|
| | | | | | | 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 | | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-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 | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -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 | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Assets
|
0.16B | 0.16B | 162.54B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.09B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.14B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.24B | 0.22B | 0.20B | 0.19B | 0.19B | 0.17B | 0.17B | 129.59B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 134.82B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.18B | 0.19B |
|
Property, Plant & Equipment (Net)
|
-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 | -0.00B | 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 | -0.00B | -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 | -0.01B | -0.02B | -0.02B | 0.03B | 0.03B | 0.03B | -0.00B |
|
Long-Term Investments
|
-0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | -50.00 | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | | 0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | | | | | | | | | | 0.03B | 0.05B | 0.07B | 0.07B | 0.09B | 0.09B | 84.56B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 67.73B | 0.07B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.01B | 0.00B |
|
Goodwill
|
| | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | 0.03B | 0.03B | | 0.03B | | 0.03B | | 0.03B | | 0.00B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | 0.04B | | 0.04B | | 0.04B | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | |
|
Intangibles
|
0.04B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.00B | | | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 39.73B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 38.71B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B |
|
Goodwill & Intangibles
|
0.04B | | | 0.07B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.00B | | | 0.00B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.04B | 39.73B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 38.71B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 1.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | 0.00B | | -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 | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 12.00B | 0.01B | 0.01B | 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 | 0.02B | 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 | 0.02B | 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 | 21.33B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 16.55B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Non-Current Assets
|
0.06B | 0.06B | -162.32B | 0.01B | 0.06B | 0.06B | 0.06B | 0.04B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.06B | 0.06B | 0.05B | 0.07B | 0.07B | 0.06B | 0.09B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 147.46B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 148.09B | 0.15B | 0.14B | 0.13B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B |
|
Assets
|
0.22B | 0.22B | 0.22B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.22B | 0.23B | 0.22B | 0.24B | 0.24B | 0.34B | 0.35B | 0.36B | 0.35B | 0.36B | 0.35B | 0.35B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.34B | 0.34B | 0.33B | 0.33B | 0.34B | 0.33B | 0.34B | 0.33B |
|
Accounts Payables
|
| | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
0.11B | 0.11B | 109.31B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 89.77B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 86.92B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Other Accumulated Expenses
|
| | | | | | | -0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 8.14B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 6.43B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes
|
| | | 290.00 | | | | 436.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.00B | | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 42.57B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 38.80B | 0.06B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B |
|
Curent Deferred Tax Liability
|
-0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | 0.09B | | | | 0.08B | | | | 0.08B | | | |
|
Non-Current Debt
|
0.02B | 0.02B | 17.25B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | -0.01B | 0.01B | 0.01B | -0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
0.07B | 0.07B | 73.13B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
-0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -220.00 | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | 0.00B | 0.00B | -0.00B |
|
Minority Interest
|
| | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | 0.27B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.01B | 0.02B | -0.00B | -0.00B | -0.01B | 0.02B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.03B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | 0.03B | -0.00B |
|
Other Non-Current Liabilities
|
| | | | | | | 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 | | | |
|
Total Non-Current Liabilities
|
| | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 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 | 0.02B | 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 | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 43.54B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 63.34B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Total Liabilities
|
0.22B | 0.22B | 0.22B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | | | | | | | 0.15B | | 0.15B | | 0.15B | | 0.14B | | 0.14B | | | | 0.13B | | | | 0.15B | | | | 0.14B | | | |
|
Total Debt
|
0.02B | 0.02B | 17.25B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | -0.01B | 0.02B | 0.01B | -0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | | -0.00B | | | | | | | | | | | | | | | | | |
|
Common Equity
|
0.08B | 0.08B | 82.42B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.17B | 0.18B | 0.09B | 0.22B | 0.23B | 0.22B | 0.09B | 0.24B | 0.34B | 0.35B | 0.21B | 0.35B | 0.36B | 0.35B | 0.21B | 320.98B | 0.32B | 0.32B | 0.19B | 0.32B | 0.32B | 329.49B | 0.19B | 0.34B | 0.33B | 0.33B | 0.19B | 0.33B | | |
|
Shareholder's Equity
|
| | | 0.08B | | | | 0.10B | | | | 0.11B | | | | 0.10B | | | 0.20B | 0.10B | | 0.23B | | 0.13B | | 0.24B | | 0.12B | | | | 0.11B | | | | 0.09B | | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 187.66B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 179.22B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B |
|
Liabilities and Shareholders Equity
|
0.22B | 0.22B | 0.22B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.22B | 0.23B | 0.22B | 0.24B | 0.24B | 0.34B | 0.35B | 0.36B | 0.35B | 0.36B | 0.35B | 0.35B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.34B | 0.34B | 0.33B | 0.33B | 0.34B | 0.33B | 0.34B | 0.33B |
|
Treasury Shares
|
| | | | | | | -0.03B | | | | 0.01B | | | | 0.01B | | | 11.36B | 0.01B | | 11.36B | | 12.41B | | 14.89B | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | 29.47B | | 0.03B | | 30.06B | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | |
|
Retained Earnings
|
| | | -0.08B | | | | -0.07B | | | | -0.06B | | | | -0.07B | | | -0.06B | -0.06B | | -0.06B | | -0.06B | | -0.06B | | -0.06B | | | | -0.04B | | | | -0.04B | | | | -0.03B | | | | -0.04B | | -0.03B | | -0.02B | | -0.00B | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | |
|
Other Preferred Equity
|
| | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | 37.98B | | | 38.55B | 38.73B | | 43.29B | | 42.38B | | 40.04B | | | | | | | | | | | | | | | | | | 29.57B | | 32.58B | | | | | | | | | | | | | | | | | | | | | |