|
Cash & Equivalents
|
0.08B | 0.06B | 0.06B | 0.07B | 0.20B | 0.17B | 0.13B | 0.06B | 0.09B | 0.10B | 0.07B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.06B | 0.03B | 0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.04B | 0.05B | 0.04B | 0.06B | 0.06B | 0.16B | 0.11B | 0.07B | 0.07B | 0.03B | 0.03B | 0.05B | 0.06B | 0.12B | 0.07B | 0.08B | 0.23B | 0.27B | 0.66B | 0.72B | 1.13B | 3.28B | 3.05B | 3.50B | 4.13B | 3.17B | 3.28B | 3.04B | 2.69B | 3.05B | 3.05B | 1.01B | 0.79B | 0.60B | 1.04B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | | | | | | | | | 0.01B | 0.01B | 0.41B | 0.28B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | | | 0.22B | 0.24B | 1.09B | 0.17B | 0.42B | 3.06B |
|
Cash & Current Investments
|
0.08B | 0.06B | 0.06B | 0.07B | 0.20B | 0.17B | 0.13B | 0.06B | 0.09B | 0.10B | 0.07B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.06B | 0.03B | 0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.04B | 0.05B | 0.04B | 0.06B | 0.06B | 0.16B | 0.13B | 0.09B | 0.07B | 0.03B | 0.03B | 0.05B | 0.06B | 0.12B | 0.07B | 0.08B | 0.24B | 0.28B | 1.08B | 1.00B | 1.14B | 3.30B | 3.08B | 3.51B | 4.14B | 3.17B | 3.28B | 3.04B | 2.69B | 3.27B | 3.29B | 2.09B | 0.96B | 1.02B | 4.10B |
|
Receivables - Net
|
-0.01B | 0.05B | 0.05B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 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 | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | 0.02B | 0.00B | 0.00B | 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 | 0.00B | 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 | 0.00B | 0.00B | | 0.03B | 0.00B | | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Receivables
|
-0.01B | 0.05B | 0.05B | 0.05B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | | | | | | | | | | | | | | | | |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.11B | | | | 0.06B | | | | 0.11B | | | | 0.02B | | | |
|
Work In Process
|
| | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.20B | | | | 0.10B | | | | 0.04B | | | | 0.11B | | | |
|
Inventory
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | -0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.00B | 0.04B | 0.03B | 0.03B | 0.05B | 0.33B | 0.10B | 0.05B | 0.07B | 0.17B | 0.19B | 0.16B | 0.13B | 0.17B | 0.19B | 0.19B | 0.21B | 0.15B | 0.13B | 0.17B | 0.12B |
|
Current Deferred Tax Assets
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | -0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.01B | 0.04B | 0.01B | 0.05B | 0.07B | 0.14B | 0.15B | 0.22B | 0.23B | 0.27B | 0.29B | 0.28B | 0.30B | 0.33B | 0.32B |
|
Current Assets
|
0.12B | 0.12B | 0.13B | 0.15B | 0.24B | 0.23B | 0.21B | 0.15B | 0.18B | 0.21B | 0.18B | 0.13B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.11B | 0.16B | 0.11B | 0.12B | 0.13B | 0.18B | 0.13B | 0.09B | 0.10B | 0.09B | 0.08B | 0.07B | 0.11B | 0.09B | 0.12B | 0.14B | 0.17B | 0.25B | 0.19B | 0.16B | 0.15B | 0.14B | 0.13B | 0.17B | 0.18B | 0.17B | 0.18B | 0.18B | 0.32B | 0.43B | 1.51B | 1.74B | 2.75B | 4.66B | 4.74B | 4.89B | 5.19B | 4.27B | 3.84B | 3.58B | 3.30B | 2.93B | 2.90B | 2.63B | 2.58B | 2.52B | 2.61B |
|
Buildings
|
| | | | | 13.65 | | | 0.22B | | | | 0.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | 0.24B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.00B | | | | -0.01B | | | | 0.04B | | | | -0.00B | | | | 0.03B | | | 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 | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.12B | 0.39B | 0.38B | 0.38B | 0.40B | 0.44B | 0.50B | 0.60B | 0.64B | 0.65B | 0.70B | 0.72B | 0.68B | 0.67B | 0.51B | 0.50B | 0.49B | 0.48B | 0.48B | -0.07B | 0.56B | 0.56B | 0.57B | 0.56B | 0.54B | 0.55B | 0.55B | 0.56B | 0.56B | 0.56B | 0.55B | -0.02B | 0.49B | 0.51B | 0.51B | 0.54B | 0.62B | 0.69B | 0.76B | 0.88B | 1.00B | 0.97B | 0.96B | -0.08B | 1.03B | 1.08B | 1.22B | 1.44B | 1.56B | -0.10B | 1.76B | 2.04B | 2.61B | -0.28B | -0.49B | 3.24B | 3.63B | -0.18B | -0.29B | -0.33B | 3.50B | 3.46B | 3.45B | -0.12B |
|
Long-Term Investments
|
| | | | | | | | 0.31B | | | | 0.19B | | | | 0.13B | | | | | | | | | 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 | | | | 0.76B | | | 695.00B | 2.16B | | 34.00B | 1,922.00B | 4.88B | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 6,354.00B | 6,574.00B | 0.03B |
|
Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 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 | 0.02B | 0.02B | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.08B | 0.09B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Goodwill & Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 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 | 0.02B | 0.02B | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.08B | 0.09B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 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 | | | | 0.08B | | | |
|
Other Non-Current Assets
|
0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.02B | 0.02B | 0.03B | 0.04B | 0.01B | 0.00B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.00B | 0.03B | 0.05B | 0.05B | 0.04B | 0.06B | 0.06B | 0.03B | 0.04B | 0.04B | 0.06B | 0.04B | | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | |
|
Non-Current Assets
|
0.40B | 0.40B | 0.39B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.01B | 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 | 0.57B | 0.57B | 0.57B | 0.59B | 0.58B | 0.59B | 0.58B | 0.59B | 0.61B | 0.63B | 0.62B | 0.62B | 0.69B | 0.77B | 0.84B | 0.91B | 1.03B | 1.00B | 0.99B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.05B | 0.02B | 0.04B | 0.04B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.11B | 0.12B | 0.13B | 0.13B |
|
Assets
|
0.52B | 0.52B | 0.52B | 0.53B | 0.65B | 0.68B | 0.72B | 0.76B | 0.88B | 0.92B | 0.94B | 0.92B | 0.82B | 0.81B | 0.64B | 0.63B | 0.61B | 0.62B | 0.67B | 0.66B | 0.71B | 0.72B | 0.78B | 0.72B | 0.66B | 0.67B | 0.66B | 0.66B | 0.66B | 0.70B | 0.67B | 0.71B | 0.75B | 0.80B | 0.88B | 0.82B | 0.85B | 0.92B | 0.98B | 1.04B | 1.20B | 1.18B | 1.16B | 1.20B | 1.24B | 1.44B | 1.72B | 2.99B | 3.34B | 4.41B | 6.48B | 6.91B | 7.59B | 8.19B | 7.33B | 7.30B | 7.43B | 7.25B | 6.94B | 7.05B | 6.42B | 6.31B | 6.29B | 6.34B |
|
Accounts Payables
|
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 | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.08B | | | | 0.08B | | | | 0.09B | | | | 0.03B | | | |
|
Notes Payables
|
| | | | | | | | 0.00B | | | | 0.02B | | | | 0.00B | 0.03B | 0.02B | 0.03B | 0.05B | 0.03B | 0.04B | 0.05B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | | | | 0.01B | | | | 0.04B | | | | 0.13B | | | | 0.07B | | | | | | | | 0.02B | 0.14B | | | | | | | 0.01B | | | |
|
Payables
|
0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.04B | 0.04B | 0.03B | 0.07B | 0.05B | 0.06B | 0.07B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.05B | 0.01B | 0.01B | 0.02B | 0.14B | 0.02B | 0.02B | 0.02B | 0.09B | 0.02B | 0.02B | 0.02B | 0.08B | | | | 0.10B | 0.14B | | | 0.09B | | | | 0.03B | | | |
|
Accumulated Expenses
|
0.00B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.05B | 0.05B | 0.04B | | | | 0.05B | | | | 0.07B | | | | 0.03B | | | |
|
Other Accumulated Expenses
|
0.00B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.08B | 0.11B | 0.11B | 0.10B | 0.08B | 0.05B | 0.03B | 0.04B | 0.08B | 0.14B | 0.10B | 0.09B | 0.09B | 0.01B | 0.27B | 0.26B | 0.29B | 0.01B | 0.41B | 0.44B | 0.45B | 0.01B | 0.36B | 0.34B | 0.31B |
|
Short term Debt
|
0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.09B | 0.09B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.14B | 0.14B | 0.13B | 0.16B | 0.15B | 0.17B | 0.12B | 0.12B | 0.13B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.07B | 0.07B | 0.08B | 0.08B | 0.05B | 0.04B | 0.04B | 0.09B | 0.09B | 0.13B | 0.12B | 0.15B | 0.13B | 0.07B | 0.12B | 0.09B | | 0.01B | | | | 0.01B | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
-0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.04B | 0.08B | 0.07B | | | | 0.22B | | | | 0.09B | | | | 0.00B | | | |
|
Current Deferred Revenue
|
| | | | 0.05B | | | 0.01B | 0.03B | 0.01B | 0.00B | 0.02B | 0.03B | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | | | | 0.01B | | | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.04B | 0.01B | 0.02B | 0.02B | 0.04B | 0.06B | 0.12B | 0.18B | 0.29B | 0.47B | 0.38B | 0.42B | 0.28B | 0.18B | 0.20B | 0.25B | 0.26B | 0.13B | 0.06B | 0.06B | 0.06B | 0.03B | 0.02B | 0.02B |
|
Total Current Liabilities
|
0.14B | 0.14B | 0.13B | 0.15B | 0.17B | 0.17B | 0.17B | 0.19B | 0.22B | 0.23B | 0.25B | 0.24B | 0.26B | 0.29B | 0.32B | 0.33B | 0.30B | 0.32B | 0.33B | 0.30B | 0.40B | 0.38B | 0.41B | 0.31B | 0.28B | 0.28B | 0.25B | 0.23B | 0.25B | 0.25B | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.15B | 0.15B | 0.18B | 0.25B | 0.30B | 0.45B | 0.41B | 0.37B | 0.34B | 0.28B | 0.35B | 0.40B | 0.43B | 0.55B | 0.92B | 0.84B | 0.91B | 0.74B | 0.94B | 0.71B | 0.81B | 0.84B | 0.72B | 0.64B | 0.63B | 0.52B | 0.46B | 0.45B | 0.46B |
|
Non-Current Debt
|
| | | | 0.08B | | | | 0.17B | | | | 0.19B | | | | 0.13B | | | 0.05B | | | | | 0.12B | | | | 0.11B | | | | 0.11B | | | | 0.13B | | | | 0.15B | | | | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | | | | | 0.03B | | | | 0.02B | | | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.09B | | | | 0.15B | | | | 0.11B | | | | 0.02B | | | |
|
Preferred Stock Liabilities
|
0.06B | 0.06B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | -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 | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.46B | 0.50B | 0.63B | 1.46B | 1.59B | 1.80B | 1.92B | 1.58B | 1.61B | 1.69B | 1.67B | 1.59B | 1.62B | 1.50B | 1.48B | 1.48B | 1.49B |
|
Liabilities from Discontinued Operations
|
| | | | 0.10B | 0.04B | | 340.00 | 0.05B | -0.00B | -0.01B | -0.02B | -0.11B | -0.02B | -0.17B | -0.00B | -0.20B | 0.01B | 0.01B | 0.01B | 0.03B | | | | | | | | | | | 0.00B | 0.04B | 0.00B | 0.04B | 0.06B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 440.00 | 470.00 | 740.00 | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | -0.20B | -263153.00B | | -0.11B | -114987.00B | -249345.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | | | 0.08B | | | | 0.01B | | | | 0.00B | | | |
|
Operating Leases
|
| | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | 0.00B | | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | -0.00B | 0.03B | 0.00B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.04B | 0.05B | 0.02B | 0.11B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities
|
| | | | 0.25B | | 0.24B | 0.26B | 0.41B | 0.45B | 0.48B | 0.47B | 0.47B | 0.47B | 0.47B | 0.46B | 0.46B | 0.45B | 0.44B | 0.42B | 0.48B | 0.48B | 0.51B | 0.48B | 0.39B | 0.39B | 0.37B | 0.36B | 0.36B | 0.37B | 0.33B | 0.34B | 0.33B | 0.33B | 0.31B | 0.28B | 0.31B | 0.35B | 0.42B | 0.49B | 0.61B | 0.57B | 0.51B | 0.49B | 0.42B | 0.53B | 0.54B | 0.52B | 0.66B | 1.02B | 0.93B | 0.98B | 0.97B | 1.10B | 0.84B | 0.91B | 0.96B | 0.83B | 0.74B | 0.71B | 0.54B | 0.48B | 0.47B | 0.48B |
|
Total Liabilities
|
0.29B | 0.28B | 0.26B | 0.26B | 0.25B | 0.25B | 0.25B | 0.27B | 0.43B | 0.48B | 0.51B | 0.50B | 0.48B | 0.49B | 0.49B | 0.49B | 0.47B | 0.48B | 0.47B | 0.45B | 0.50B | 0.48B | 0.54B | 0.48B | 0.42B | 0.42B | 0.40B | 0.39B | 0.38B | 0.40B | 0.35B | 0.36B | 0.35B | 0.36B | 0.33B | 0.30B | 0.33B | 0.37B | 0.44B | 0.51B | 0.63B | 0.59B | 0.53B | 0.51B | 0.44B | 0.55B | 0.57B | 0.54B | 0.68B | 1.07B | 0.97B | 1.03B | 0.99B | 1.21B | 0.87B | 0.95B | 0.98B | 0.86B | 0.76B | 0.72B | 0.56B | 0.50B | 0.48B | 0.50B |
|
Total Debt
|
0.04B | 0.04B | 0.05B | 0.06B | 0.15B | 0.07B | 0.09B | 0.09B | 0.28B | 0.10B | 0.12B | 0.12B | 0.31B | 0.12B | 0.12B | 0.13B | 0.25B | 0.14B | 0.14B | 0.18B | 0.16B | 0.15B | 0.17B | 0.12B | 0.24B | 0.13B | 0.11B | 0.10B | 0.22B | 0.11B | 0.10B | 0.07B | 0.19B | 0.08B | 0.08B | 0.05B | 0.17B | 0.04B | 0.09B | 0.09B | 0.28B | 0.12B | 0.15B | 0.13B | 0.19B | 0.12B | 0.09B | | 0.01B | | | | 0.01B | | | | | | | | | | | |
|
Common Equity
|
0.18B | 0.24B | 0.20B | 0.22B | 0.40B | 0.44B | 0.47B | 0.49B | 0.45B | 0.44B | 0.43B | 0.42B | 0.34B | 0.32B | 0.14B | 0.13B | 0.14B | 0.14B | 0.20B | 0.21B | 0.21B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 0.27B | 0.28B | 0.27B | 0.30B | 0.32B | 0.35B | 0.39B | 0.44B | 0.54B | 0.51B | 0.53B | 0.55B | 0.54B | 0.53B | 0.57B | 0.60B | 0.63B | 0.68B | 0.80B | 0.89B | 1.14B | 2.45B | 2.66B | 3.34B | 5.51B | 5.87B | 6.60B | 6.98B | 6.45B | 6.35B | 6.45B | 6.39B | 6.18B | 6.32B | 5.86B | 5.81B | 5.81B | 5.84B |
|
Shareholder's Equity
|
0.18B | | | | 0.40B | | | | 0.45B | | | | 0.34B | | | | 0.14B | | | | 0.21B | | | | 0.24B | | | | 0.27B | | | | 0.39B | | | | 0.53B | | | | 0.57B | | | | 0.80B | | | | 2.66B | | | | 6.60B | | | | 6.45B | | | | 5.86B | | | |
|
Liabilities and Shareholders Equity
|
0.52B | 0.52B | 0.52B | 0.53B | 0.65B | 0.68B | 0.72B | 0.76B | 0.88B | 0.92B | 0.94B | 0.92B | 0.82B | 0.81B | 0.64B | 0.63B | 0.61B | 0.62B | 0.67B | 0.66B | 0.71B | 0.72B | 0.78B | 0.72B | 0.66B | 0.67B | 0.66B | 0.66B | 0.66B | 0.70B | 0.67B | 0.71B | 0.75B | 0.80B | 0.88B | 0.82B | 0.85B | 0.92B | 0.98B | 1.04B | 1.20B | 1.18B | 1.16B | 1.20B | 1.24B | 1.44B | 1.72B | 2.99B | 3.34B | 4.41B | 6.48B | 6.91B | 7.59B | 8.19B | 7.33B | 7.30B | 7.43B | 7.25B | 6.94B | 7.05B | 6.42B | 6.31B | 6.29B | 6.34B |
|
Treasury Shares
|
| | | | | | | | | | | | 0.00B | | | | 0.00B | | | 0.00B | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.00B | 0.01B | | | | 0.09B | | | | 0.09B | | | |
|
Retained Earnings
|
0.05B | 0.06B | 0.07B | 0.08B | 0.12B | 0.15B | 0.18B | 0.19B | 0.15B | 0.14B | 0.13B | 0.11B | 0.04B | 0.02B | -0.01B | -0.02B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.06B | 0.08B | 0.10B | 0.13B | 0.16B | 0.18B | 0.16B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.23B | 0.24B | 0.26B | 0.33B | 0.41B | 0.65B | 0.94B | 1.08B | | | | 2.90B | | | | 3.33B | | | | 2.98B | | | |