|
Cash & Equivalents (Quarter)
|
0.38B | 0.39B | 0.40B | 0.27B | 0.40B | 0.43B | 0.49B | 1.08B | 1.10B | 0.57B | 1.19B | 0.42B | 0.80B | 0.75B | 0.73B | | 0.74B | 0.97B | 1.22B | 1.20B | 1.52B | 1.61B | 1.67B | 1.97B | 1.67B | 0.00B | 3.44B | 2.71B | 2.98B | 0.01B | 4.84B | 4.42B | 4.28B | 4.07B | 5.67B | 6.71B | 6.85B | 5.34B | 6.34B | 6.88B | 6.21B | 12.12B | 9.31B | 12.80B | 12.20B | 10.80B | 9.63B | 11.02B | 13.42B | 13.12B | 11.24B | 13.44B | 14.99B | 12.07B | 15.85B | 17.17B | 18.19B | 17.19B | 17.59B | 17.61B | 14.58B | 14.06B | 14.81B | 14.51B | 17.06B | 17.89B |
|
Short-term Investments (Quarter)
|
| | 0.04B | 0.03B | 0.03B | 0.02B | 0.05B | 0.08B | 0.11B | 0.13B | 0.13B | 0.15B | 0.14B | 0.14B | 0.15B | | 0.12B | 0.10B | 0.10B | 0.13B | 0.17B | 0.18B | 0.15B | 0.14B | 0.16B | 0.18B | 0.27B | 0.44B | 1.53B | 0.51B | 0.72B | 0.59B | 0.59B | 0.53B | 0.51B | 0.60B | 0.59B | 0.72B | 0.70B | 0.77B | 0.80B | 0.86B | 1.39B | 1.56B | 1.50B | 1.58B | 1.66B | 1.57B | 1.52B | 1.54B | 1.67B | 1.79B | 2.19B | 2.32B | 2.13B | 2.21B | 2.24B | 2.46B | 2.08B | 2.61B | 2.99B | 2.62B | 2.47B | 2.77B | 2.18B | 2.43B |
|
Cash & Current Investments (Quarter)
|
0.38B | 0.39B | 0.44B | 0.30B | 0.43B | 0.46B | 0.54B | 1.16B | 1.21B | 0.70B | 1.31B | 0.57B | 0.94B | 0.88B | 0.88B | | 0.86B | 1.08B | 1.32B | 1.33B | 1.69B | 1.79B | 1.82B | 2.11B | 1.83B | 0.18B | 3.71B | 3.15B | 4.51B | 0.51B | 5.56B | 5.01B | 4.88B | 4.60B | 6.17B | 7.31B | 7.44B | 6.06B | 7.04B | 7.64B | 7.02B | 12.99B | 10.69B | 14.36B | 13.70B | 12.38B | 11.29B | 12.58B | 14.94B | 14.66B | 12.90B | 15.23B | 17.18B | 14.39B | 17.99B | 19.38B | 20.43B | 19.65B | 19.67B | 20.21B | 17.57B | 16.68B | 17.29B | 17.28B | 19.24B | 20.32B |
|
Receivables - Net (Quarter)
|
| | 0.10B | 0.16B | 0.18B | 0.14B | 0.13B | 0.15B | 0.14B | 0.16B | 0.28B | 0.40B | 0.32B | 0.25B | 0.32B | 0.36B | 0.36B | 0.43B | 0.57B | 0.61B | 0.69B | 0.91B | 1.25B | 1.25B | 1.28B | 1.28B | 2.53B | 3.49B | 3.44B | 3.21B | 3.12B | 3.90B | 3.96B | 3.41B | 3.65B | 4.07B | 4.65B | 5.15B | 5.82B | 5.19B | 5.61B | 6.25B | 11.30B | 10.34B | 11.67B | 9.70B | 11.60B | 11.20B | 11.52B | 12.24B | 16.17B | 14.15B | 13.77B | 13.27B | 15.21B | 13.60B | 15.50B | 15.53B | 16.82B | 16.59B | 18.28B | 19.71B | 22.44B | 21.55B | 23.11B | 18.11B |
|
Receivables - Other (Quarter)
|
| | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.10B | 0.16B | 0.18B | 0.14B | 0.13B | 0.15B | 0.14B | 0.16B | 0.28B | 0.40B | 0.32B | 0.26B | 0.32B | 0.36B | 0.36B | 0.44B | 0.57B | 0.61B | 0.69B | 0.93B | 1.25B | 1.25B | 1.28B | 1.31B | 2.53B | 3.49B | 3.44B | 3.21B | 3.12B | 3.90B | 3.96B | 3.41B | 3.65B | 4.07B | 4.65B | 5.15B | 5.82B | 5.19B | 5.61B | 6.25B | 11.30B | 10.34B | 11.67B | 9.70B | 11.60B | 11.20B | 11.52B | 12.24B | 16.17B | 14.15B | 13.77B | 13.27B | 15.21B | 13.60B | 15.50B | 15.53B | 16.82B | 16.59B | 18.28B | 19.71B | 22.44B | 21.55B | 23.11B | 18.11B |
|
Prepaid Assets (Quarter)
|
| | 0.06B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.12B | 0.09B | 0.18B | | 0.15B | 0.22B | 0.32B | 0.31B | 0.32B | 0.25B | 0.53B | 0.48B | 0.49B | 0.39B | 1.32B | 1.21B | 0.92B | 0.71B | 0.72B | 0.74B | 0.83B | 0.69B | 1.15B | 1.00B | 1.00B | 0.78B | 0.76B | 0.76B | 0.83B | 1.09B | 2.70B | 2.13B | 1.91B | 1.32B | 1.55B | 1.68B | 1.60B | 1.60B | 2.04B | 3.02B | 2.33B | 2.46B | 1.81B | 1.88B | 5.47B | 5.57B | 1.96B | 1.60B | 1.56B | 1.60B | 1.56B | 1.56B | 1.72B | 1.95B |
|
Current Assets (Quarter)
|
| | 0.62B | 0.55B | 0.68B | 0.66B | 0.74B | 0.77B | 0.77B | 0.94B | 0.92B | 1.07B | 1.38B | 1.41B | 1.38B | | 1.37B | 1.80B | 2.28B | 2.32B | 2.77B | 2.95B | 3.59B | 3.84B | 3.60B | 3.60B | 7.55B | 7.85B | 7.75B | 8.37B | 9.41B | 9.65B | 9.66B | 8.70B | 10.98B | 12.38B | 13.09B | 12.00B | 13.62B | 13.60B | 13.46B | 20.32B | 24.70B | 26.82B | 27.27B | 23.39B | 24.44B | 25.46B | 28.06B | 28.50B | 31.11B | 32.41B | 33.27B | 30.13B | 35.01B | 34.87B | 41.41B | 40.76B | 38.45B | 38.41B | 37.41B | 38.00B | 41.29B | 40.39B | 44.06B | 40.37B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.23B | 0.31B | 0.31B | 0.33B | 0.33B | 0.34B | 0.35B | 0.35B | 0.35B | 0.38B | 0.38B | 0.38B | 0.38B | | 0.39B | 0.40B | 0.41B | 0.42B | 0.42B | 0.45B | 0.45B | 0.46B | 0.49B | 0.52B | 0.58B | 0.63B | 0.72B | 0.80B | 0.84B | 0.91B | 1.00B | 1.10B | 1.25B | 1.33B | 1.58B | 1.71B | 1.80B | 1.88B | 1.99B | 2.12B | 2.44B | 2.54B | 2.67B | 2.77B | 2.82B | 2.91B | 3.30B | 3.39B | 3.58B | 2.56B | 2.48B | 2.43B | 2.48B | 2.42B | 2.00B | 2.02B | 1.99B | 2.04B | 2.04B | 2.07B | 2.04B | 2.12B | 2.16B | 2.04B |
|
Long-Term Investments (Quarter)
|
| | 0.53B | 0.54B | 0.48B | 0.60B | 0.56B | 0.52B | 0.53B | 0.51B | 0.61B | 0.63B | 0.56B | 0.55B | 0.75B | | 0.82B | 0.79B | 0.84B | 1.00B | 1.11B | 1.28B | 1.53B | 1.54B | 1.99B | 1.93B | 3.97B | 4.23B | 4.57B | 4.54B | 4.64B | 4.82B | 4.93B | 5.31B | 5.54B | 5.75B | 6.27B | 6.86B | 7.19B | 7.63B | 7.92B | 7.72B | 10.52B | 10.23B | 9.86B | 12.85B | 13.24B | 13.47B | 13.56B | 14.04B | 14.13B | 13.67B | 14.05B | 14.68B | 15.83B | 16.11B | 15.23B | 16.29B | 16.50B | 16.87B | 17.69B | 17.43B | 18.27B | 18.80B | 18.18B | 17.04B |
|
Goodwill (Quarter)
|
| | 0.22B | 0.24B | 0.25B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B | 0.26B | 0.26B | | 0.35B | 0.35B | 0.66B | 0.64B | 0.75B | 0.75B | 0.79B | 0.81B | 0.04B | 0.84B | 4.44B | 4.71B | 4.73B | 4.71B | 4.71B | 4.71B | 4.71B | 4.75B | 5.29B | 5.35B | 6.80B | 7.01B | 6.98B | 7.13B | 6.87B | 6.86B | 17.42B | 17.43B | 17.96B | 18.65B | 18.79B | 18.80B | 19.70B | 19.77B | 20.90B | 20.31B | 20.04B | 18.81B | 18.84B | 18.72B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 10.84B | 10.84B |
|
Intangibles (Quarter)
|
| | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.05B | 0.05B | 0.09B | 0.08B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 1.65B | 1.61B | 1.57B | 1.54B | 1.50B | 1.47B | 1.43B | 1.40B | 1.52B | 1.50B | 2.42B | 2.24B | 2.21B | 2.16B | 2.09B | 2.06B | 8.90B | 7.00B | 8.13B | 8.39B | 8.23B | 8.07B | 8.14B | 7.82B | 8.14B | 7.67B | 7.52B | 6.91B | 6.73B | 6.52B | 6.28B | 6.10B | 5.93B | 5.75B | 5.58B | 5.41B | 5.24B | 5.01B | 4.84B | 4.53B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.25B | 0.27B | 0.27B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.28B | 0.28B | 0.28B | 0.28B | | 0.40B | 0.40B | 0.74B | 0.72B | 0.88B | 0.87B | 0.92B | 0.96B | 0.20B | 1.00B | 6.09B | 6.32B | 6.30B | 6.26B | 6.22B | 6.18B | 6.14B | 6.15B | 6.81B | 6.85B | 9.23B | 9.25B | 9.19B | 9.29B | 8.96B | 8.93B | 26.32B | 24.43B | 26.09B | 27.04B | 27.02B | 26.87B | 27.84B | 27.59B | 29.04B | 27.98B | 27.56B | 25.72B | 25.57B | 25.24B | 23.84B | 23.66B | 23.49B | 23.31B | 23.14B | 22.97B | 22.79B | 22.57B | 15.68B | 15.37B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | 0.00B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | 0.03B | 0.07B | | 0.04B | 0.05B | 0.10B | 0.10B | 0.10B | 0.17B | 0.11B | 0.10B | 0.11B | 0.18B | 0.32B | 0.14B | 0.14B | 0.14B | 0.12B | 0.15B | 0.14B | 0.45B | 0.14B | 0.50B | 0.55B | 0.53B | 1.20B | 1.34B | 1.27B | 0.66B | 1.45B | 1.05B | 1.05B | 1.60B | 1.11B | 1.11B | 1.11B | 3.78B | 3.83B | 1.23B | 1.21B | 1.22B | 1.31B | 1.35B | 0.56B | 1.39B | 1.38B | 1.09B | 1.45B | 1.39B | 1.24B | 1.11B | 0.59B | 1.41B |
|
Non-Current Assets (Quarter)
|
| | 1.09B | 1.19B | 1.12B | 1.29B | 1.26B | 1.24B | 1.27B | -0.94B | -0.92B | 1.38B | 1.31B | -1.41B | 1.51B | | 1.77B | 1.72B | 2.16B | 2.36B | 2.68B | 2.87B | 3.11B | 3.18B | 3.73B | 3.73B | 11.10B | 11.64B | 11.88B | 11.83B | 11.95B | 12.19B | 12.34B | 13.15B | 14.19B | 16.37B | 18.07B | 18.90B | 19.95B | 20.77B | 20.80B | 20.67B | 41.73B | 41.52B | 41.09B | 45.33B | 45.84B | 46.08B | 49.69B | 49.88B | 51.79B | 48.65B | 47.90B | 46.74B | 47.97B | 47.99B | 42.98B | 43.88B | 44.18B | 44.73B | 44.94B | 44.45B | 45.76B | 46.01B | 38.02B | 36.38B |
|
Assets (Quarter)
|
| | 1.70B | 1.73B | 1.80B | 1.94B | 2.00B | 2.01B | 2.04B | | | 2.45B | 2.69B | | 2.89B | 3.05B | 3.14B | 3.52B | 4.45B | 4.68B | 5.45B | 5.82B | 6.70B | 7.02B | 7.32B | 7.34B | 18.65B | 19.50B | 19.63B | 20.20B | 21.36B | 21.84B | 22.00B | 21.86B | 25.17B | 28.74B | 31.16B | 30.90B | 33.57B | 34.37B | 34.25B | 40.99B | 66.43B | 68.35B | 68.36B | 68.72B | 70.28B | 71.54B | 77.74B | 78.38B | 82.90B | 81.06B | 81.17B | 76.87B | 82.98B | 82.85B | 84.38B | 84.64B | 82.62B | 83.14B | 82.35B | 82.44B | 87.04B | 86.39B | 82.09B | 76.75B |
|
Accounts Payables (Quarter)
|
| | 0.13B | 0.17B | 0.15B | 0.19B | 0.21B | 0.15B | 0.17B | 0.22B | 0.16B | 0.14B | 0.16B | 0.22B | 0.18B | | 0.27B | 0.34B | 0.61B | 0.67B | 0.93B | 0.77B | 1.00B | 1.00B | 1.03B | 0.98B | 3.23B | 3.22B | 3.19B | 3.76B | 4.28B | 4.24B | 4.80B | 4.17B | 4.96B | 3.80B | 4.55B | 4.05B | 4.64B | 4.03B | 4.01B | 4.16B | 8.53B | 8.70B | 7.10B | 7.07B | 6.87B | 8.05B | 8.09B | 8.49B | 9.98B | 9.30B | 9.99B | 9.53B | 10.78B | 9.87B | 15.08B | 16.42B | 12.13B | 12.23B | 13.34B | 13.17B | 13.95B | 13.52B | 16.88B | 13.77B |
|
Payables (Quarter)
|
| | 0.13B | 0.17B | 0.15B | 0.19B | 0.21B | 0.15B | 0.17B | 0.22B | 0.16B | 0.14B | 0.16B | 0.22B | 0.18B | | 0.27B | 0.34B | 0.61B | 0.67B | 0.93B | 0.77B | 1.00B | 1.00B | 1.03B | 0.98B | 3.23B | 3.22B | 3.19B | 3.76B | 4.28B | 4.24B | 4.80B | 4.17B | 4.96B | 3.80B | 4.55B | 4.05B | 4.64B | 4.03B | 4.01B | 4.16B | 8.53B | 8.70B | 7.10B | 7.07B | 6.87B | 8.05B | 8.09B | 8.49B | 9.98B | 9.30B | 9.99B | 9.53B | 10.78B | 9.87B | 15.08B | 16.42B | 12.13B | 12.23B | 13.34B | 13.17B | 13.95B | 13.52B | 16.88B | 13.77B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.47B | 0.46B | 0.46B | 0.46B | 0.47B | 0.48B | 0.50B | 0.61B | 0.71B | 0.86B | 0.92B | 0.81B | 1.07B | | 1.07B | 1.11B | 1.30B | 1.39B | 1.59B | 1.72B | 1.95B | 2.09B | 2.14B | 2.30B | 3.86B | 3.95B | 3.77B | 3.93B | 4.29B | 4.17B | 4.33B | 4.29B | 4.77B | 5.00B | 6.98B | 6.83B | 7.38B | 7.45B | 7.97B | 7.47B | 11.41B | 11.42B | 12.90B | 12.44B | 12.84B | 12.76B | 14.10B | 14.24B | 16.26B | 16.58B | 16.46B | 16.75B | 17.50B | 16.88B | 17.14B | 18.00B | 18.11B | 18.17B | 18.00B | 18.31B | 19.91B | 20.12B | 21.49B | 20.54B |
|
Short term Debt (Quarter)
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.84B | 0.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.09B | 0.07B | 0.09B | 0.13B | 0.11B | 0.09B | 0.10B | 0.06B | 0.25B | 0.24B | 0.27B | 0.29B | 0.30B | 0.25B | 0.08B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.01B | 0.03B | 0.04B | 0.05B |
|
Current Deferred Revenue (Quarter)
|
| | 0.09B | 0.01B | 0.05B | 0.12B | 0.13B | 0.11B | 0.05B | 0.01B | 0.02B | 0.03B | 0.13B | 0.03B | 0.04B | | 0.04B | 0.04B | 0.07B | 0.02B | 0.09B | 0.17B | 0.12B | 0.07B | 0.07B | 0.14B | 0.20B | 0.21B | 0.57B | 0.31B | 0.63B | 0.55B | 0.57B | 0.33B | 0.64B | 0.52B | 0.29B | 0.39B | 0.36B | 0.25B | 0.38B | 0.38B | 0.53B | 0.45B | 0.58B | 0.52B | 0.57B | 0.45B | 0.37B | 0.43B | 0.53B | 0.52B | 2.42B | 0.48B | 2.40B | 2.37B | 2.36B | 0.71B | 0.68B | 0.60B | 0.66B | 0.66B | 0.87B | 0.68B | 0.66B | 0.74B |
|
Total Current Liabilities (Quarter)
|
| | 0.72B | 0.64B | 0.66B | 0.77B | 0.82B | 0.75B | 0.73B | 0.84B | 0.89B | 1.03B | 1.28B | 1.23B | 1.31B | | 1.39B | 1.56B | 2.02B | 2.12B | 2.63B | 2.90B | 3.34B | 3.46B | 3.56B | 3.63B | 7.87B | 8.81B | 9.02B | 8.62B | 9.20B | 8.97B | 9.71B | 9.33B | 10.89B | 9.86B | 12.74B | 11.97B | 13.14B | 12.65B | 13.28B | 12.93B | 21.65B | 21.92B | 21.80B | 21.59B | 22.28B | 23.64B | 25.04B | 25.77B | 29.68B | 29.09B | 31.33B | 28.46B | 32.86B | 31.31B | 36.85B | 36.72B | 32.78B | 32.73B | 34.06B | 34.26B | 37.14B | 36.79B | 40.63B | 36.70B |
|
Non-Current Debt (Quarter)
|
| | 0.31B | 0.25B | 0.26B | 0.33B | 0.30B | 0.34B | 0.35B | 0.35B | 0.35B | 0.41B | 0.39B | 0.54B | 0.53B | | 0.52B | 0.67B | 0.81B | 0.88B | 0.95B | 0.87B | 1.12B | 1.14B | 1.28B | 1.22B | 4.28B | 3.65B | 3.74B | 4.65B | 4.64B | 4.72B | 4.72B | 4.70B | 5.17B | 6.28B | 6.38B | 6.65B | 6.78B | 7.05B | 6.97B | 13.64B | 17.15B | 16.71B | 16.74B | 16.68B | 16.70B | 16.54B | 18.59B | 18.57B | 18.64B | 18.46B | 18.08B | 17.94B | 18.22B | 17.90B | 17.89B | 17.71B | 17.89B | 17.52B | 17.49B | 18.42B | 18.31B | 17.55B | 17.55B | 17.35B |
|
Minority Interest (Quarter)
|
| | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.12B | 0.12B | 0.14B | -0.00B | | 0.15B | 0.16B | 0.16B | 0.14B | 0.01B | 0.15B | 0.01B | 0.14B | 0.14B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.01B | 0.09B | 0.03B | 0.11B | 0.04B | 0.12B | 0.04B | 0.11B | 0.12B | 0.08B | 0.12B | 0.08B | 0.14B | 0.14B | 0.07B | 0.06B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 0.09B | 0.01B | 0.01B | 0.01B | 0.08B | 0.08B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.02B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.16B | | | | 0.00B | 0.03B | 0.00B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | | | | 1.53B | 1.64B | 1.44B | 1.44B | 1.41B | 1.29B | 0.75B | 0.48B | 2.28B | 0.52B | 0.49B | 0.58B | 1.90B | 0.73B | 0.67B | 0.77B | 1.82B | 0.71B | 0.65B | 0.81B | 0.83B |
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Other Non-Current Liabilities (Quarter)
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| | 0.06B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.16B | 0.24B | 0.33B | 0.27B | 0.17B | 1.05B | 1.35B | 0.99B | 0.87B | 1.29B | 1.63B | 0.90B | 0.95B | 1.52B | 1.90B | 1.28B | 1.26B | 2.01B | 2.40B | 1.56B | 1.54B | 3.94B | 4.52B | 3.95B | 2.96B | 3.13B | 3.79B | 5.99B | 5.61B | 5.85B | 6.21B | 5.68B | 5.62B | 6.19B | 7.37B | 3.65B | 3.62B | 4.16B | 4.77B | 2.62B | 2.57B | 2.87B | 3.90B | 2.05B | 1.81B |
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Total Non-Current Liabilities (Quarter)
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| | 1.02B | 0.89B | 0.92B | 1.09B | 1.12B | 1.09B | 1.08B | 1.19B | 1.24B | 1.44B | 1.67B | 1.77B | 1.84B | | 1.90B | 2.23B | 2.83B | 3.00B | 3.58B | 3.77B | 4.47B | 4.60B | 4.84B | 4.84B | 12.15B | 12.46B | 12.77B | 13.27B | 13.85B | 13.68B | 14.43B | 14.03B | 16.06B | 16.14B | 19.12B | 18.62B | 19.92B | 19.70B | 20.25B | 26.76B | 38.80B | 38.63B | 38.53B | 39.80B | 40.62B | 41.62B | 45.08B | 45.74B | 49.62B | 48.29B | 49.89B | 47.02B | 51.60B | 49.70B | 55.32B | 55.07B | 51.41B | 50.91B | 52.32B | 53.37B | 56.16B | 54.99B | 58.98B | 54.88B |
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Total Liabilities (Quarter)
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| | 1.08B | 0.95B | 0.99B | 1.15B | 1.17B | 1.14B | 1.13B | 1.25B | 1.30B | 1.50B | 1.73B | 1.82B | 1.90B | 1.92B | 1.95B | 2.29B | 2.90B | 3.08B | 3.66B | 3.93B | 4.70B | 4.93B | 5.11B | 5.01B | 13.20B | 13.81B | 13.76B | 14.14B | 15.14B | 15.31B | 15.33B | 14.98B | 17.58B | 18.04B | 20.40B | 19.88B | 21.93B | 22.10B | 21.82B | 28.30B | 42.74B | 43.14B | 42.48B | 42.76B | 43.75B | 45.41B | 51.07B | 51.35B | 55.47B | 54.50B | 55.57B | 52.63B | 57.80B | 57.07B | 58.97B | 58.69B | 55.56B | 55.68B | 54.94B | 55.94B | 59.02B | 58.89B | 61.03B | 56.69B |
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Total Debt (Quarter)
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| | 0.31B | 0.25B | 0.26B | 0.33B | 0.31B | 0.34B | 0.35B | 0.35B | 0.35B | 0.41B | 0.40B | 0.54B | 0.54B | | 0.52B | 0.67B | 0.82B | 0.89B | 0.95B | 0.88B | 1.13B | 1.14B | 1.28B | 1.22B | 4.28B | 4.49B | 4.59B | 4.66B | 4.65B | 4.72B | 4.72B | 4.70B | 5.18B | 6.28B | 6.38B | 6.69B | 6.82B | 7.13B | 7.04B | 13.73B | 17.28B | 16.81B | 16.83B | 16.78B | 16.76B | 16.79B | 18.84B | 18.84B | 18.93B | 18.76B | 18.33B | 18.02B | 18.32B | 18.01B | 18.00B | 17.83B | 18.00B | 17.63B | 17.61B | 18.53B | 18.32B | 17.58B | 17.58B | 17.40B |
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Common Equity (Quarter)
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| | 0.62B | 0.78B | 0.80B | 0.80B | 0.83B | 0.87B | 0.90B | 0.94B | 0.98B | 0.95B | 0.96B | 0.95B | 0.99B | 1.12B | 1.19B | 1.24B | 1.41B | 1.49B | 1.63B | 1.74B | 1.84B | 1.94B | 2.05B | 2.17B | 5.30B | 5.53B | 5.71B | 5.91B | 6.07B | 6.38B | 6.65B | 6.86B | 7.58B | 10.70B | 10.75B | 11.01B | 11.63B | 12.25B | 12.40B | 12.66B | 23.66B | 25.17B | 25.84B | 25.89B | 26.46B | 26.05B | 26.59B | 26.94B | 27.31B | 26.43B | 25.53B | 24.18B | 25.17B | 25.77B | 25.39B | 25.94B | 27.05B | 27.44B | 27.40B | 26.41B | 28.01B | 27.49B | 20.95B | 19.95B |
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Shareholder's Equity (Quarter)
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| | 0.62B | 0.78B | 0.80B | 0.80B | 0.83B | 0.87B | 0.90B | 0.94B | 0.98B | 0.95B | 0.96B | 0.95B | 0.99B | 1.12B | 1.19B | 1.24B | 1.41B | 1.48B | 1.64B | 1.74B | 1.84B | 1.94B | 2.05B | 2.17B | 5.31B | 5.54B | 5.72B | 5.91B | 6.08B | 6.38B | 6.65B | 6.86B | 7.58B | 10.70B | 10.75B | 11.01B | 11.63B | 12.25B | 12.40B | 12.66B | 23.66B | 25.17B | 25.84B | 25.89B | 26.46B | 26.05B | 26.59B | 26.94B | 27.31B | 26.43B | 25.53B | 24.18B | 25.17B | 25.77B | 25.39B | 25.94B | 27.05B | 27.44B | 27.40B | 26.50B | 28.01B | 27.49B | 20.95B | 20.03B |
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Liabilities and Shareholders Equity (Quarter)
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| | 1.70B | 1.73B | 1.80B | 1.94B | 2.00B | 2.01B | 2.04B | | | 2.45B | 2.69B | | 2.89B | 3.05B | 3.14B | 3.52B | 4.45B | 4.68B | 5.45B | 5.82B | 6.70B | 7.02B | 7.32B | 7.34B | 18.65B | 19.50B | 19.63B | 20.20B | 21.36B | 21.84B | 22.00B | 21.86B | 25.17B | 28.74B | 31.16B | 30.90B | 33.57B | 34.37B | 34.25B | 40.99B | 66.43B | 68.35B | 68.36B | 68.72B | 70.28B | 71.54B | 77.74B | 78.38B | 82.90B | 81.06B | 81.17B | 76.87B | 82.98B | 82.85B | 84.38B | 84.64B | 82.62B | 83.14B | 82.35B | 82.44B | 87.04B | 86.39B | 82.09B | 76.75B |
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Treasury Shares (Quarter)
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| | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.06B | 0.01B | 0.07B | 0.08B | 0.02B | 0.08B | 0.09B | 0.02B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B |
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Retained Earnings (Quarter)
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| | 0.36B | 0.41B | 0.43B | 0.45B | 0.48B | 0.51B | 0.53B | 0.56B | 0.59B | 0.55B | 0.56B | 0.57B | 0.59B | | 0.68B | 0.73B | 0.76B | 0.81B | 0.90B | 1.00B | 1.07B | -0.00B | 1.25B | 1.36B | 0.01B | 1.51B | 0.05B | -0.04B | -0.02B | 0.00B | 2.52B | 2.75B | 3.10B | -0.07B | -0.08B | 3.66B | 4.18B | 0.12B | 0.14B | 4.98B | 5.03B | 6.24B | 0.29B | 0.34B | 0.18B | 6.96B | 7.54B | 0.08B | 8.99B | 8.82B | -1.39B | -1.13B | 10.47B | -1.00B | 12.00B | 12.04B | 13.21B | -0.65B | -0.23B | -0.50B | -0.34B | -0.23B | -0.10B | 8.67B |