|
Cash & Equivalents
|
0.17B | 0.13B | 0.12B | 0.12B | 0.12B | 0.06B | 0.06B | 0.05B | 0.06B | 0.09B | 0.09B | 0.08B | 0.06B | 0.17B | 0.37B | 0.42B | 0.46B | 0.36B | 0.34B | 0.35B | 0.33B | 0.31B | 0.25B | 0.99B | 0.17B | 0.19B | 0.17B | 0.43B | 0.40B | 0.45B | 0.57B | 0.60B | 0.76B | 1.56B | 1.44B | 1.59B | 1.48B | 1.52B | 1.54B | 1.54B | 1.30B | 1.61B | 1.71B | 1.96B | 1.84B | 1.34B | 1.25B | 1.21B | 1.22B | 1.24B | 1.71B | 0.88B | 1.16B | 1.11B | 0.99B | 0.90B | 0.83B | 1.83B | 0.50B | 0.57B | 0.33B | 0.35B | 0.33B | 0.27B | 0.09B | 0.11B | 0.12B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 0.10B | | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | | 0.03B | 0.03B | | | 0.08B | | | | | | | | 1.54B | 0.05B | 0.60B | 0.18B | 0.18B | 0.11B | 0.17B | 0.16B | 0.03B | 0.12B | 0.07B | 0.13B | 0.05B | 0.05B | 0.19B | 0.06B | 0.05B | 0.09B | 0.06B | 0.14B | 0.07B | 0.10B | 0.04B | 0.11B | 0.18B | 0.05B | 0.13B | 0.03B |
|
Cash & Current Investments
|
0.17B | 0.13B | 0.12B | 0.12B | 0.12B | 0.06B | 0.06B | 0.05B | 0.06B | 0.09B | 0.09B | 0.08B | 0.06B | 0.17B | 0.37B | 0.42B | 0.46B | 0.36B | 0.34B | 0.45B | 0.33B | 0.33B | 0.27B | 0.99B | 0.17B | 0.20B | 0.17B | 0.47B | 0.43B | 0.45B | 0.57B | 0.69B | 0.76B | 1.56B | 1.44B | 1.59B | 1.48B | 1.52B | 1.54B | 3.08B | 1.35B | 2.21B | 1.89B | 2.14B | 1.95B | 1.51B | 1.41B | 1.24B | 1.34B | 1.30B | 1.85B | 0.93B | 1.21B | 1.30B | 1.05B | 0.96B | 0.92B | 1.90B | 0.64B | 0.65B | 0.43B | 0.40B | 0.45B | 0.45B | 0.15B | 0.24B | 0.15B |
|
Receivables - Net
|
-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 | 0.03B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | | | 0.02B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | | 0.07B | 0.05B | 0.09B | 0.10B | 0.14B | 0.17B | 0.19B | 0.24B | 0.24B | 0.22B | 0.35B | 0.21B | 0.24B | 0.28B | 0.30B | 0.26B | 0.29B | 0.20B | 0.32B | 0.37B | 0.28B | 0.36B | 0.58B | 0.43B | 0.72B | 0.81B | 0.63B | 0.27B | 0.19B | 0.29B | 0.65B | 0.24B | 0.29B | | 0.54B | 0.67B | 0.41B | 0.57B |
|
Receivables - Other
|
-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 | 0.00B | 0.06B | 0.10B | 0.09B | 0.04B | 0.02B | 0.16B | 0.11B | 0.02B | 0.02B | 0.11B | 0.11B | 0.17B | 0.07B | 0.10B | 0.04B | 0.05B | 0.08B | 0.18B | 0.10B | 0.07B | 0.20B | 0.23B | 0.29B | 0.48B | 0.45B | 0.18B | 0.26B | 0.15B | 0.14B | 0.08B | 0.11B | 0.12B | 0.08B | 0.10B | 0.07B | 0.19B | 0.15B |
|
Receivables
|
-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 | 0.03B | 0.00B | 0.00B | 0.03B | 0.02B | 0.00B | | | 0.02B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | | 0.08B | 0.11B | 0.19B | 0.19B | 0.18B | 0.19B | 0.35B | 0.35B | 0.26B | 0.25B | 0.46B | 0.32B | 0.41B | 0.34B | 0.40B | 0.30B | 0.34B | 0.29B | 0.50B | 0.47B | 0.35B | 0.56B | 0.81B | 0.72B | 1.21B | 1.25B | 0.80B | 0.53B | 0.34B | 0.43B | 0.73B | 0.35B | 0.41B | | 0.65B | 0.74B | 0.60B | 0.72B |
|
Inventory
|
| | | 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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.06B | 0.10B | 0.09B | 0.09B | 0.08B | 0.10B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.12B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.12B | 0.13B | 0.18B | 0.15B | 0.17B | 0.24B | 0.16B | 0.15B | 0.13B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B |
|
Prepaid Assets
|
0.01B | 0.01B | 0.00B | 0.00B | 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 | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.07B | 0.05B | 0.05B | 0.06B | 0.02B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.10B | 0.12B | 0.06B | 0.06B | 0.10B | 0.10B | 0.08B | 0.09B | 0.10B | 0.07B | 0.05B | 0.04B | 0.08B | 0.06B | 0.04B | 0.03B | 0.10B | 0.05B | 0.04B | 0.06B | 0.07B | 0.05B |
|
Current Assets
|
0.24B | 0.16B | 0.20B | 0.15B | 0.19B | 0.08B | 0.12B | 0.08B | 0.12B | 0.08B | 0.16B | 0.11B | 0.14B | 0.20B | 0.54B | 0.53B | 0.73B | 0.95B | 0.62B | 0.61B | 0.53B | 0.69B | 0.70B | 0.49B | 0.51B | 0.62B | 0.64B | 0.49B | 0.50B | 0.65B | 0.81B | 0.96B | 1.13B | 1.22B | 1.75B | 2.14B | 2.06B | 2.06B | 2.04B | 2.36B | 2.09B | 2.44B | 2.59B | 2.71B | 2.45B | 2.16B | 2.06B | 2.13B | 2.12B | 2.04B | 2.81B | 2.21B | 2.43B | 2.96B | 3.37B | 2.62B | 1.93B | 2.79B | 1.35B | 1.58B | 1.10B | 1.23B | 1.19B | 1.32B | 1.16B | 1.02B | 1.12B |
|
Property, Plant & Equipment (Net)
|
1.57B | 1.59B | 1.61B | 1.59B | 1.58B | 1.57B | 1.56B | 1.55B | 1.54B | 1.53B | 1.52B | 1.51B | 1.50B | 1.54B | 2.41B | 3.22B | 3.24B | 4.83B | 5.64B | 6.38B | 7.03B | 7.82B | 8.46B | 8.98B | 9.53B | 10.51B | 11.30B | 11.93B | 12.71B | 13.22B | 13.79B | 14.16B | 14.64B | 14.92B | 15.10B | 15.14B | 15.14B | 15.21B | 15.28B | 15.39B | 15.62B | 16.23B | 16.34B | 16.37B | 16.48B | 16.58B | 16.67B | 16.72B | 16.73B | 16.79B | 16.82B | 16.83B | 16.91B | 16.86B | 16.83B | 16.73B | 16.59B | 16.46B | 16.34B | 16.21B | 16.07B | 15.99B | 15.87B | 15.76B | 15.64B | 15.54B | 15.40B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 0.08B | 0.06B | 0.10B | 0.07B | 0.02B | 0.03B | 0.01B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.08B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.04B | 0.06B | 0.03B | 0.06B | 0.10B | 0.03B | 0.10B | 0.01B |
|
Other Non-Current Assets
|
0.15B | 0.19B | 0.19B | 0.08B | -0.04B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.27B | 0.27B | 1.47B | 1.78B | 0.83B | 1.03B | 0.32B | 1.85B | 1.13B | 0.54B | 1.85B | 0.73B | 0.31B | 0.23B | 0.01B | 0.22B | 0.22B | 0.22B | 1.00B | 0.70B | 0.21B | 0.21B | 0.20B | 0.22B | 0.18B | 0.18B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.16B | 0.15B | 0.16B | 0.18B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.23B |
|
Non-Current Assets
|
-0.24B | -0.16B | -0.20B | -0.15B | -0.19B | -0.08B | -0.12B | 1.66B | -0.12B | 1.65B | 1.64B | 1.63B | 1.63B | 1.67B | 2.93B | 3.73B | 4.98B | 7.07B | 6.95B | 7.90B | 7.84B | 10.03B | 9.97B | 9.90B | 11.74B | 11.68B | 11.90B | 12.34B | 13.15B | 13.61B | 14.13B | 14.58B | 15.96B | 15.95B | 15.44B | 15.41B | 15.40B | 15.48B | 15.50B | 15.62B | 15.91B | 16.54B | 16.63B | 16.68B | 16.79B | 16.89B | 16.97B | 17.01B | 17.03B | 17.08B | 17.11B | 17.15B | 17.22B | 17.17B | 17.13B | 17.01B | 16.88B | 16.76B | 16.72B | 16.52B | 16.39B | 16.29B | 16.20B | 16.13B | 15.93B | 15.91B | 15.71B |
|
Assets
|
| | | | | | | 1.74B | | 1.73B | 1.80B | 1.74B | 1.76B | 1.87B | 3.47B | 4.27B | 5.71B | 8.01B | 7.57B | 8.52B | 8.37B | 10.71B | 10.67B | 10.39B | 12.25B | 12.31B | 12.55B | 12.83B | 13.65B | 14.26B | 14.94B | 15.54B | 17.09B | 17.16B | 17.19B | 17.55B | 17.46B | 17.54B | 17.54B | 17.97B | 18.00B | 18.97B | 19.22B | 19.38B | 19.23B | 19.06B | 19.03B | 19.14B | 19.15B | 19.12B | 19.93B | 19.36B | 19.66B | 20.13B | 20.50B | 19.63B | 18.82B | 19.56B | 18.07B | 18.10B | 17.50B | 17.52B | 17.39B | 17.45B | 17.09B | 16.93B | 16.83B |
|
Accounts Payables
|
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 | | 0.07B | 0.02B | 0.02B | 0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.02B | 0.03B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.07B | 0.02B | 0.04B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.07B | 0.06B | 0.05B | 0.07B | 0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | -0.28B | | | | -0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.00B | 0.00B | 0.00B | -0.28B | 0.00B | 0.00B | 0.00B | -0.16B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.07B | 0.02B | 0.02B | 0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.02B | 0.03B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.07B | 0.02B | 0.04B | 2.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.07B | 0.06B | 0.05B | 0.07B | 0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B |
|
Accumulated Expenses
|
0.08B | 0.04B | 0.07B | 0.02B | 0.06B | 0.02B | 0.06B | 0.02B | 0.06B | 0.02B | 0.06B | 0.02B | 0.07B | 0.04B | 0.12B | 0.05B | 0.22B | 0.46B | 0.14B | 0.17B | 0.12B | 0.28B | 0.33B | 0.14B | 0.20B | 0.31B | 0.35B | 0.22B | 0.33B | 0.34B | 0.39B | 0.42B | 0.43B | 0.47B | 0.42B | 0.64B | 0.51B | 0.57B | 0.50B | 0.82B | 0.72B | 1.08B | 0.66B | 0.71B | 0.57B | 0.41B | 0.56B | 0.66B | 0.70B | 0.65B | 0.85B | 1.07B | 1.16B | 1.58B | 1.66B | 1.46B | 0.67B | 0.60B | 0.69B | 0.87B | 0.53B | 0.71B | 0.61B | 0.91B | 0.90B | 0.71B | 0.73B |
|
Other Accumulated Expenses
|
-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 | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.01B | 0.02B | 0.04B | 0.05B | 0.01B | 0.03B | | | 0.02B | 0.01B | 0.01B | 0.01B | 1.67B | 1.79B | 1.66B | 1.76B | 0.22B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.07B | 0.01B | 0.01B | 0.03B | 0.01B | 2.00B | 0.01B | 0.03B | 0.01B | 0.85B | 0.65B | 0.94B | 0.02B | 0.26B | 1.50B | 1.50B | 0.77B | 0.40B | 1.80B | 0.35B | 0.30B | 2.15B | 0.80B | 0.70B | 0.35B | 0.15B | 0.61B | 0.60B |
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | 0.05B | | 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.03B | 0.12B | 0.08B | 0.09B | 0.10B | 0.10B | 0.03B | 0.04B | 0.06B | 0.07B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.07B | 0.03B | 0.06B | 0.06B | 0.07B | 0.03B | | | | | | | | | | |
|
Current Deferred Revenue
|
0.01B | 0.02B | 0.02B | 0.02B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.06B | 0.07B | 0.13B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.12B | 0.17B | 0.15B | 0.09B | 0.02B | 0.18B | 0.14B | 0.10B | 0.10B | 0.17B | 0.15B | 0.12B | 0.12B | 0.16B | 0.15B | 0.08B | 0.10B | 0.15B | 0.12B | 0.08B | 0.08B | 0.14B | 0.12B | 0.08B | 0.11B | 0.15B |
|
Total Current Liabilities
|
0.16B | 0.13B | 0.17B | 0.12B | 0.15B | 0.05B | 0.09B | 0.05B | 0.09B | 0.06B | 0.10B | 0.05B | 0.10B | 0.08B | 0.18B | 0.16B | 0.28B | 0.55B | 0.23B | 0.27B | 0.20B | 0.38B | 0.41B | 0.21B | 0.26B | 0.41B | 0.43B | 2.06B | 2.25B | 2.16B | 2.31B | 0.86B | 0.58B | 0.62B | 0.64B | 0.83B | 0.65B | 0.73B | 0.69B | 1.07B | 0.93B | 1.33B | 0.92B | 0.97B | 2.71B | 0.49B | 0.84B | 0.88B | 1.74B | 1.51B | 2.06B | 1.34B | 1.60B | 3.78B | 4.58B | 2.42B | 1.35B | 2.93B | 1.55B | 1.57B | 2.95B | 1.89B | 1.73B | 1.71B | 1.31B | 1.66B | 1.70B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.07B | 0.07B | | | | |
|
Non-Current Debt
|
2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.30B | 2.17B | 3.67B | 5.57B | 5.57B | 6.58B | 6.58B | 8.99B | 8.99B | 8.99B | 10.99B | 10.99B | 11.24B | 10.02B | 10.73B | 11.54B | 12.20B | 14.21B | 16.02B | 16.02B | 16.04B | 16.05B | 16.05B | 16.05B | 16.06B | 16.07B | 16.07B | 16.72B | 17.57B | 17.58B | 15.59B | 17.57B | 17.57B | 17.58B | 16.73B | 16.93B | 17.17B | 17.18B | 17.18B | 15.69B | 15.70B | 16.20B | 16.14B | 15.60B | 15.60B | 15.61B | 13.62B | 14.80B | 14.76B | 14.76B | 14.71B | 14.21B | 14.16B |
|
Total Long Term Debt
|
| | | 0.27B | | | | 0.27B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.11B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | | | | |
|
Other Non-Current Liabilities
|
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 | 0.03B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.00B | 0.01B | 0.06B | 0.05B | 0.07B | 0.03B | 0.04B | 0.03B | 3.25B | 3.66B | 5.14B | 3.79B | 2.56B | 2.30B | 2.02B | 1.73B | 1.71B | 1.55B | 1.48B | 1.46B | 1.33B | 1.28B | 1.21B |
|
Total Non-Current Liabilities
|
-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 | -0.03B | -0.03B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.02B | -0.03B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.03B | -0.00B | -0.01B | -0.06B | -0.05B | -0.07B | -0.03B | -0.04B | -0.03B | -3.25B | -3.66B | -5.14B | -3.79B | -2.56B | -2.30B | -2.02B | 17.16B | -1.71B | 16.72B | 16.53B | 16.50B | 16.14B | 15.99B | 15.97B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89B | | 18.27B | 18.01B | 17.96B | 17.47B | 17.27B | 17.18B |
|
Total Debt
|
2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.12B | 2.19B | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.33B | 2.17B | 3.69B | 5.62B | 5.63B | 6.59B | 6.60B | 8.99B | 8.99B | 9.01B | 11.00B | 11.00B | 11.25B | 11.69B | 12.52B | 13.21B | 13.96B | 14.43B | 16.02B | 16.03B | 16.04B | 16.05B | 16.06B | 16.05B | 16.07B | 16.13B | 16.08B | 16.73B | 17.60B | 17.59B | 17.59B | 17.57B | 17.60B | 17.59B | 17.58B | 17.59B | 18.11B | 17.19B | 17.44B | 17.19B | 17.20B | 16.97B | 16.55B | 17.39B | 15.95B | 15.91B | 15.76B | 15.60B | 15.46B | 15.11B | 14.87B | 14.82B | 14.76B |
|
Common Equity
|
| | | -0.48B | | | | 0.01B | | -0.56B | -0.52B | -0.01B | -0.57B | -0.44B | 0.93B | 1.88B | 1.70B | 1.85B | 1.73B | 1.64B | 1.55B | 1.29B | 1.23B | 1.13B | 0.93B | 0.84B | 0.79B | 0.71B | 0.61B | 0.49B | 0.38B | 0.44B | 0.47B | 0.49B | 0.48B | 0.64B | 0.72B | 0.73B | 0.75B | 0.80B | 0.88B | 0.80B | 0.59B | 0.71B | 0.82B | 0.89B | 0.48B | 0.54B | 0.54B | 0.57B | 0.59B | 0.72B | -2.23B | -2.62B | -3.88B | -2.13B | -0.95B | -1.05B | -0.97B | -0.78B | -0.82B | -0.76B | -0.63B | -0.51B | -0.38B | -0.34B | -0.35B |
|
Shareholder's Equity
|
0.41B | 0.44B | 0.47B | -0.48B | 0.49B | -0.50B | -0.52B | 0.01B | -0.55B | -0.56B | -0.52B | -0.01B | -0.57B | -0.44B | 0.93B | 1.88B | 1.70B | 1.85B | 1.73B | 1.64B | 1.55B | 1.29B | 1.23B | 1.13B | 0.93B | 0.84B | 0.79B | 0.71B | 0.61B | 0.49B | 0.38B | 0.44B | 0.47B | 0.49B | 0.48B | 0.64B | 0.72B | 0.73B | 0.75B | 0.80B | 0.88B | 0.80B | 0.59B | 0.71B | 0.82B | 0.89B | 0.48B | 0.54B | 0.54B | 0.57B | 0.59B | 0.72B | -2.23B | -2.62B | -3.88B | -2.13B | -0.95B | -1.05B | -0.97B | -0.78B | -0.82B | -0.76B | -0.63B | -0.51B | -0.38B | -0.34B | -0.35B |
|
Liabilities and Shareholders Equity
|
| | | | | | | 1.74B | | 1.73B | 1.80B | 1.74B | 1.76B | 1.87B | 3.47B | 4.27B | 5.71B | 8.01B | 7.57B | 8.52B | 8.37B | 10.71B | 10.67B | 10.39B | 12.25B | 12.31B | 12.55B | 12.83B | 13.65B | 14.26B | 14.94B | 15.54B | 17.09B | 17.16B | 17.19B | 17.55B | 17.46B | 17.54B | 17.54B | 17.97B | 18.00B | 18.97B | 19.22B | 19.38B | 19.23B | 19.06B | 19.03B | 19.14B | 19.15B | 19.12B | 19.93B | 19.36B | 19.66B | 20.13B | 20.50B | 19.63B | 18.82B | 19.56B | 18.07B | 18.10B | 17.50B | 17.52B | 17.39B | 17.45B | 17.09B | 16.93B | 16.83B |
|
Retained Earnings
|
| | | -0.01B | | | | -0.01B | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.93B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.02B | -0.03B | -0.04B | -0.07B | -0.08B | -0.10B | -0.12B | -0.15B | -0.17B | -0.20B | -0.23B | -0.27B | -0.31B | -0.36B | | -0.82B | -1.01B | -1.21B | -1.42B | -1.62B | -1.82B | -2.03B | -2.13B | -2.23B | -2.33B | -2.43B | -2.54B | -2.64B |