|
Cash & Equivalents
|
4.15B | 4.68B | 4.48B | 4.40B | 4.33B | 4.03B | 2.51B | 2.94B | 2.95B | 2.89B | 2.65B | 2.52B | 2.52B | 2.48B | 2.65B | 2.87B | 3.03B | 3.24B | 3.40B |
|
Short-term Investments
|
0.05B | 0.06B | 0.05B | 0.04B | 0.01B | 0.02B | 0.04B | 0.05B | 0.09B | 0.16B | 0.21B | 0.10B | 0.15B | 0.16B | 0.07B | 0.16B | 0.13B | 0.11B | 0.10B |
|
Cash & Current Investments
|
4.19B | 4.74B | 4.53B | 4.44B | 4.34B | 4.05B | 2.55B | 2.99B | 3.04B | 3.05B | 2.86B | 2.62B | 2.68B | 2.64B | 2.72B | 3.03B | 3.16B | 3.35B | 3.51B |
|
Receivables
|
| | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | |
|
Securities - Mortgage Backed Securities
|
| | | 3.57B | 3.50B | 3.24B | 1.75B | 1.67B | 1.64B | 1.56B | 1.46B | 1.47B | 1.42B | 1.37B | | 1.22B | 1.32B | | |
|
Securities - Tradable
|
| | | 4.28B | 4.26B | 3.96B | 2.42B | 2.84B | 2.82B | 2.67B | 2.39B | 2.41B | 2.35B | 2.30B | | 2.69B | 2.89B | 3.11B | 3.28B |
|
Loans
|
| | | 0.03B | 0.01B | 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 |
|
Intangibles
|
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 | 0.02B | 0.00B | 0.02B | 0.02B |
|
Goodwill & Intangibles
|
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 | 0.02B | 0.00B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
0.03B | 0.02B | 0.02B | 0.02B | 0.07B | 0.11B | 0.17B | 0.17B | 0.14B | | | | | | | 0.15B | | 0.12B | 0.11B |
|
Total Non-Current Liabilities
|
-0.03B | -0.02B | -0.02B | -0.02B | -0.07B | -0.11B | -0.17B | -0.17B | -0.14B | | | | | | | 21.78B | | 21.85B | 22.11B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | 21.93B | | 21.97B | 22.22B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Shares Outstanding
|
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 | 0.04B | 0.04B | 0.04B | 0.04B |