|
Cash & Equivalents
|
0.22B | 0.25B | 0.24B | 0.21B | 0.25B | 0.28B | 0.29B | 0.25B | 0.35B | 0.32B | 0.40B | 0.38B | 0.41B | 0.43B | 0.51B | 0.28B | 0.51B | 0.42B | 0.48B | 0.42B | 0.36B | 0.37B | 0.55B | 0.45B | 0.41B | 0.02B | 0.53B | 0.52B | 0.46B | 0.01B | 0.59B | 0.52B | 0.54B | 0.01B | 0.84B | 0.82B | 0.72B | 0.98B | 0.83B | 0.84B | 0.84B | 1.41B | 0.98B | 1.05B | 1.06B | 0.92B | 1.05B | 2.65B | 1.57B | 1.61B | 1.35B | 1.05B | 1.51B | 1.15B | 1.10B | 1.03B | 1.43B | 1.66B | 1.89B | 2.12B | 2.01B | 1.39B | 1.35B | 1.42B | 1.59B | 1.61B | 1.54B | 1.84B |
|
Short-term Investments
|
0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.00B | 0.32B | 0.30B | 0.51B | 0.33B | 0.50B | 0.59B | 0.61B | 0.70B | 0.64B | 0.55B | 0.54B | 0.58B | 0.60B | 0.72B | 0.70B | 0.75B | 0.12B | 1.13B | 1.23B | 1.25B | 0.02B | 1.41B | 1.52B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.28B | | | | 1.21B | | 0.00B | | 1.14B | | 0.07B | 0.07B | 0.86B | 0.94B | 0.93B | 1.38B | 1.32B | 1.41B | 1.34B | 1.02B | 1.09B | 1.21B | 1.22B |
|
Cash & Current Investments
|
0.22B | 0.25B | 0.24B | 0.21B | 0.25B | 0.28B | 0.29B | 0.25B | 0.35B | 0.46B | 0.40B | 0.38B | 0.41B | 0.75B | 0.82B | 0.79B | 0.84B | 0.92B | 1.07B | 1.04B | 1.05B | 1.02B | 1.10B | 0.99B | 1.00B | 0.62B | 1.25B | 1.22B | 1.22B | 0.13B | 1.72B | 1.75B | 1.79B | 0.03B | 2.25B | 2.34B | 0.72B | 0.98B | 0.83B | 0.84B | 0.84B | 1.41B | 0.98B | 1.05B | 1.06B | 1.20B | 1.05B | 2.65B | 1.57B | 2.83B | 1.35B | 1.05B | 1.51B | 2.29B | 1.10B | 1.10B | 1.50B | 2.52B | 2.83B | 3.05B | 3.39B | 2.71B | 2.76B | 2.76B | 2.61B | 2.70B | 2.75B | 3.06B |
|
Receivables - 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 | 0.01B | 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 | 0.01B | 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 | 0.01B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Receivables - Other
|
| | | | | | | | | 0.01B | | | | 0.01B | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.04B | | 0.04B | 0.04B | | 0.03B | 0.01B | 0.00B | 0.05B | | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables
|
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 | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | 0.03B | 0.05B | -0.00B | 0.05B | 0.04B | 0.00B | 0.03B | 0.01B | 0.01B | 0.06B | | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Raw Materials
|
| | | | | | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | -0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.07B | 0.06B | 0.05B | 0.06B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | | | | | | | | | | 1.19B | | | | 1.46B | | | | 1.28B | 1.61B | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.02B | -0.00B | 0.02B | 0.02B | 0.02B | -0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.14B | 0.19B | 0.17B | 0.18B | 0.22B | 0.21B | 0.23B | 0.20B | -0.03B | 0.22B | 0.24B | 0.20B | 0.20B | 0.23B | 0.25B | 0.27B | | 0.28B | 0.21B | 0.22B | 0.26B | 0.23B | 0.22B | 0.21B | 0.24B | 0.27B | 0.28B | 0.31B | 0.37B | 0.36B | 0.31B | 0.31B | 0.35B | 0.35B |
|
Current Assets
|
0.32B | 0.35B | 0.40B | 0.39B | 0.41B | 0.46B | 0.54B | 0.56B | 0.60B | 0.68B | 0.78B | 0.78B | 0.84B | 0.90B | 0.98B | 0.93B | 0.98B | 1.07B | 1.23B | 1.19B | 1.25B | 1.23B | 1.28B | 1.18B | 1.19B | 1.35B | 1.47B | 1.43B | 1.68B | 1.87B | 2.01B | 2.06B | 2.13B | 2.33B | 2.58B | 2.66B | 2.73B | 2.94B | 2.91B | 2.91B | 3.02B | 3.47B | | 3.92B | 3.88B | 3.76B | 4.38B | 6.36B | 6.37B | 6.57B | | 5.15B | 4.69B | 4.47B | 4.58B | 4.62B | 4.70B | 4.41B | 4.57B | 4.98B | 5.13B | 5.39B | 5.49B | 5.37B | 4.87B | 5.19B | 5.31B | 5.59B |
|
Construction in Progress
|
| | | | | | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.24B | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.28B | 0.33B | 0.37B | 0.42B | 0.45B | 0.47B | 0.49B | 0.52B | 0.53B | | 0.57B | 0.59B | 0.67B | 0.74B | 0.78B | 0.82B | 0.87B | | 0.59B | 0.52B | 0.40B | 0.37B | 0.35B | 0.37B | 0.36B | 0.37B | 0.41B | 0.47B | 0.51B | 0.70B | 0.72B | 0.72B | 0.77B | 0.81B | 0.80B |
|
Long-Term Investments
|
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 | 0.12B | 0.22B | 0.31B | 0.30B | 0.00B | 0.34B | 0.39B | 0.15B | 0.18B | 0.20B | 0.20B | 0.20B | 0.22B | 0.23B | 0.24B | 0.30B | 0.43B | 0.42B | 0.39B | 0.42B | 0.40B | | 0.47B | 0.47B | 0.43B | 0.43B | 0.51B | 0.55B | 0.54B | | 0.52B | 0.58B | 0.44B | 0.43B | 0.40B | 0.43B | 0.40B | 0.40B | 0.40B | 0.41B | 0.36B | 0.37B | 0.40B | 0.39B | 0.39B | 0.39B | 0.37B |
|
Goodwill
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.08B | 0.08B | | 0.08B | 0.08B | 0.00B | 0.09B | 0.09B | 0.10B | 0.01B | | 0.07B | 0.07B | 0.07B | 0.07B | 0.11B | 0.11B | 0.03B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.04B | 0.04B | 0.04B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.10B | 0.09B | | 0.09B | 0.09B | 0.01B | 0.10B | 0.10B | 0.11B | 0.02B | | 0.08B | 0.08B | 0.07B | 0.07B | 0.13B | 0.14B | 0.05B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.06B | 0.06B | 0.05B |
|
Long-Term Deferred Tax
|
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 | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.07B | 0.10B | | 0.01B | 0.02B | 0.02B | 0.04B | 0.05B | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.07B | 0.08B |
|
Other Non-Current Assets
|
| | | | | 0.00B | 0.00B | | | 0.01B | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | -0.00B | 0.06B | 0.06B | 0.06B | -0.00B | 0.07B | 0.07B | 0.07B | | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.19B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B |
|
Non-Current Assets
|
0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.15B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.22B | 0.25B | 0.27B | 0.28B | 0.26B | 0.28B | 0.27B | 0.27B | 0.33B | 0.48B | 0.57B | 0.58B | 0.51B | 0.61B | 0.67B | 0.45B | 0.38B | 0.50B | 0.51B | 0.53B | 0.49B | 0.66B | 0.72B | 0.84B | 0.75B | 1.06B | 1.10B | 1.20B | 0.96B | | 2.58B | 2.76B | 2.46B | 2.94B | 3.11B | 3.40B | 3.21B | | 2.46B | 1.98B | 1.22B | 1.44B | 1.41B | 1.46B | 1.22B | 2.10B | 2.15B | 2.06B | 1.66B | 2.22B | 2.26B | 2.57B | 2.23B | 2.70B | 2.70B |
|
Assets
|
0.44B | 0.47B | 0.53B | 0.51B | 0.54B | 0.60B | 0.69B | 0.73B | 0.78B | 0.86B | 0.97B | 0.98B | 1.06B | 1.13B | 1.23B | 1.21B | 1.26B | 1.35B | 1.51B | 1.47B | 1.52B | 1.60B | 1.76B | 1.75B | 1.77B | 1.95B | 2.08B | 2.10B | 2.13B | 2.35B | 2.51B | 2.57B | 2.66B | 2.92B | 3.24B | 3.38B | 3.57B | 3.98B | 3.96B | 4.00B | 4.22B | 4.65B | | 6.49B | 6.64B | 6.56B | 7.33B | 9.48B | 9.78B | 10.15B | | 7.61B | 6.67B | 6.03B | 6.02B | 6.02B | 6.16B | 6.39B | 6.67B | 7.13B | 7.19B | 7.53B | 7.71B | 7.63B | 7.45B | 7.81B | 8.01B | 8.29B |
|
Accounts Payables
|
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 | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.02B | | | | 0.07B | | | | 0.11B | | | | 0.08B | | |
|
Dividends payables
|
| | | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B |
|
Payables
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | | | | 0.06B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.04B | | | | 0.03B | | | | 0.03B | | | | 0.04B | | | | 0.02B | | | | 0.07B | | | | 0.11B | | | | 0.08B | | 0.10B |
|
Accumulated Expenses
|
| | | | | 0.04B | | | | 0.08B | | | | 0.10B | | | | 0.13B | | | | 0.17B | | | | 0.18B | | | | 0.22B | | | | 0.26B | | | | 0.37B | | | | 0.58B | | | | 0.63B | | | | 0.91B | | | | 0.51B | | | | 0.57B | | | | 0.77B | | | | 0.83B | | |
|
Other Accumulated Expenses
|
| | | | | -0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | | 0.05B | | | | 0.07B | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | |
|
Short term Debt
|
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 |
|
Current Leases
|
| -0.01B | | | | -0.01B | | | | -0.01B | | | | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | | | 0.38B | -0.04B | | | 0.51B | | | | 0.17B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.20B | 0.22B | 0.22B | 0.24B | 0.26B | 0.26B | 0.26B |
|
Current Taxes
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.03B | | | | 0.05B | | | | 0.07B | | | | 0.09B | | | | 0.10B | | | | 0.08B | | | | 0.08B | | | | 0.12B | | | | 0.14B | | | | 0.17B | | |
|
Current Deferred Revenue
|
| | | | | 0.11B | | | | 0.19B | | | | 0.27B | | | | 0.33B | | | | 0.38B | | | | 0.50B | | | | 0.65B | | | | 0.87B | | | | 1.27B | | | | 1.30B | | | | 1.32B | | | | 1.93B | | | | 0.93B | | | | 1.34B | | | | 1.78B | | | | 1.95B | | |
|
Total Current Liabilities
|
0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.17B | 0.19B | 0.21B | 0.23B | 0.29B | 0.29B | 0.30B | 0.34B | 0.44B | 0.44B | 0.40B | 0.42B | 0.49B | 0.57B | 0.52B | 0.53B | 0.58B | 0.60B | 0.62B | 0.61B | 0.73B | 0.82B | 0.80B | 0.80B | 0.92B | 0.94B | 1.02B | 1.05B | 1.20B | 1.37B | 1.51B | 1.50B | 1.75B | 1.73B | 1.81B | 1.85B | 2.01B | | 2.67B | 2.56B | 2.48B | 2.78B | 3.21B | 3.18B | 3.47B | | 2.25B | 1.89B | 1.71B | 1.77B | 1.92B | 1.95B | 2.25B | 2.37B | 2.66B | 2.63B | 3.00B | 2.97B | 3.13B | 2.94B | 3.29B | 3.21B | 3.55B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.12B | 0.30B | 0.30B | 0.30B | 0.30B | | 0.30B | 0.30B | 0.07B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | 0.00B | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.03B | | | | 0.04B | | | | 0.21B | 0.21B | 0.21B | 0.21B | 0.16B | | | | 0.14B | | | | 0.10B | | | | 0.09B | | | | 0.21B | | | | 0.27B | | | | 0.29B | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 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 | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | 1.08B | -0.02B | | | 1.35B | | | | 0.45B | 0.37B | 0.32B | 0.30B | 0.29B | 0.29B | 0.33B | 0.37B | 0.45B | 0.47B | 0.49B | 0.48B | 0.53B | 0.52B | 0.52B |
|
Other Non-Current Liabilities
|
| 0.02B | | | | 0.02B | | | | 0.00B | | | | 0.02B | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | 0.07B | 0.02B | | | | 1.07B | 1.40B | 1.45B | 1.56B | 1.35B | | 1.19B | 0.67B | 0.46B | 0.43B | 0.36B | 0.33B | 0.31B | 0.33B | 0.37B | 0.41B | 0.46B | 0.50B | 0.52B | 0.53B | 0.56B | 0.54B | 0.53B |
|
Total Liabilities
|
0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.17B | 0.19B | 0.21B | 0.23B | 0.29B | 0.29B | 0.30B | 0.34B | 0.44B | 0.44B | 0.41B | 0.42B | 0.50B | 0.58B | 0.52B | 0.53B | 0.58B | 0.60B | 0.62B | 0.61B | 0.73B | 0.82B | 0.80B | 0.81B | 0.92B | 0.94B | 1.02B | 1.05B | 1.20B | 1.38B | 1.51B | 1.50B | 1.76B | 1.74B | 1.83B | 1.92B | 2.12B | | 3.74B | 3.74B | 3.69B | 4.18B | 4.66B | 4.73B | 5.13B | | 3.43B | 2.56B | 2.24B | 2.20B | 2.28B | 2.29B | 2.58B | 2.70B | 3.04B | 3.04B | 3.48B | 3.47B | 3.65B | 3.47B | 3.85B | 3.75B | 4.09B |
|
Total Debt
|
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 | | | | 0.10B | 0.00B | | | 0.12B | 0.30B | 0.30B | 0.30B | 0.30B | | 0.30B | 0.30B | 0.07B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Common Equity
|
0.34B | 0.35B | 0.41B | 0.40B | 0.42B | 0.43B | 0.50B | 0.52B | 0.55B | 0.57B | 0.68B | 0.69B | 0.72B | 0.69B | 0.79B | 0.80B | 0.84B | 0.86B | 0.93B | 0.94B | 0.99B | 1.03B | 1.16B | 1.14B | 1.15B | 1.22B | 1.26B | 1.30B | 1.32B | 1.43B | 1.57B | 1.55B | 1.61B | 1.72B | 1.86B | 1.87B | 2.08B | 2.01B | 2.01B | 1.97B | 2.09B | 2.53B | | 2.76B | 2.91B | 2.87B | 3.15B | 4.82B | 5.04B | 5.02B | | 4.18B | 4.10B | 3.79B | 3.82B | 3.74B | 3.88B | 3.81B | 3.98B | 4.10B | 4.15B | 4.05B | 4.24B | 3.98B | 3.98B | 3.95B | 4.26B | 4.20B |
|
Shareholder's Equity
|
| 0.35B | | | | 0.43B | | | | 0.57B | | | | 0.69B | | | | 0.86B | | | | 1.03B | | | | 1.22B | | | | 1.43B | | | | 1.72B | | | | 2.01B | | | | 2.53B | | | | 2.87B | | | | 5.02B | | | | 3.79B | | | | 3.81B | | | | 4.05B | | | | 3.95B | | |
|
Liabilities and Shareholders Equity
|
0.44B | 0.47B | 0.53B | 0.51B | 0.54B | 0.60B | 0.69B | 0.73B | 0.78B | 0.86B | 0.97B | 0.98B | 1.06B | 1.13B | 1.23B | 1.21B | 1.26B | 1.35B | 1.51B | 1.47B | 1.52B | 1.60B | 1.76B | 1.75B | 1.77B | 1.95B | 2.08B | 2.10B | 2.13B | 2.35B | 2.51B | 2.57B | 2.66B | 2.92B | 3.24B | 3.38B | 3.57B | 3.98B | 3.96B | 4.00B | 4.22B | 4.65B | | 6.49B | 6.64B | 6.56B | 7.33B | 9.48B | 9.78B | 10.15B | | 7.61B | 6.67B | 6.03B | 6.02B | 6.02B | 6.16B | 6.39B | 6.67B | 7.13B | 7.19B | 7.53B | 7.71B | 7.63B | 7.45B | 7.81B | 8.01B | 8.29B |
|
Treasury Shares
|
| -0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | -0.01B | | | | 0.02B | | | | 0.10B | | | | 0.02B | | | | 0.06B | | | | 0.06B | | | | 0.12B | | |
|
Retained Earnings
|
| 0.16B | | | | 0.22B | | | | 0.32B | | -0.00B | | 0.39B | | 0.02B | | 0.50B | | | | 0.65B | | 0.02B | 0.01B | 0.82B | | -0.02B | -0.05B | 0.93B | -0.02B | -0.05B | | 1.17B | 0.05B | | | 1.35B | | | | 1.65B | | | | 1.99B | | | | 2.25B | | | | 1.07B | | | | 1.23B | | | | 1.51B | | | | 1.77B | | |