|
Cash & Equivalents
|
0.02B | 0.02B | -0.00B | 0.02B | 0.02B | 0.08B | 0.07B | 0.04B | 0.00B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.06B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.18B | 0.05B | 0.08B | 0.15B | 0.23B | 0.16B | 0.16B | 0.29B | 0.21B | 1.03B | 0.18B | 0.70B | 0.70B | 0.81B | 1.49B | 1.10B | 0.36B | 0.27B | 0.32B | 0.19B | 0.21B | 0.24B | 0.24B | 0.42B | 0.60B | 0.59B | 0.61B | 0.35B | 0.53B | 0.59B | 0.60B | 0.35B | 0.66B | 0.79B |
|
Short-term Investments
|
0.00B | 0.00B | | | 0.01B | 0.02B | 0.02B | 0.05B | 0.07B | 0.06B | 0.07B | 0.06B | 0.11B | 0.09B | 0.09B | 0.14B | 0.14B | 0.12B | 0.10B | 0.21B | 0.18B | 0.22B | 0.20B | 0.18B | 0.31B | 0.27B | 0.21B | 0.18B | 0.27B | 0.26B | 0.24B | 0.30B | 0.41B | 0.35B | 0.89B | 1.00B | 1.02B | 0.96B | 1.00B | 1.03B | 0.13B | 0.15B | 0.53B | 0.52B | 0.48B | 0.35B | 0.27B | 0.94B | 0.94B | 0.72B | 0.63B | 0.51B | 0.43B | 0.39B | 0.28B | 0.17B | 0.14B | 0.17B | 0.30B | 0.42B | 0.43B | 0.44B | 0.44B | 0.20B | 0.21B |
|
Cash & Current Investments
|
0.03B | 0.02B | -0.00B | 0.02B | 0.03B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.12B | 0.11B | 0.10B | 0.16B | 0.15B | 0.13B | 0.12B | 0.23B | 0.21B | 0.28B | 0.25B | 0.21B | 0.34B | 0.31B | 0.26B | 0.22B | 0.34B | 0.31B | 0.27B | 0.48B | 0.46B | 0.42B | 1.04B | 1.22B | 1.19B | 1.12B | 1.28B | 1.24B | 1.16B | 0.32B | 1.23B | 1.22B | 1.28B | 1.84B | 1.38B | 1.31B | 1.22B | 1.03B | 0.82B | 0.73B | 0.67B | 0.63B | 0.70B | 0.78B | 0.73B | 0.78B | 0.65B | 0.95B | 1.02B | 1.04B | 0.79B | 0.86B | 1.00B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.13B | 0.14B | 0.16B | 0.21B | 0.23B | 0.26B | 0.23B | 0.25B | 0.22B | 0.21B | 0.19B | 0.19B | 0.16B | 0.18B | 0.18B | 0.20B | 0.20B | 0.24B | 0.26B | 0.26B | 0.25B | 0.28B | 0.35B | 0.31B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.13B | 0.14B | 0.16B | 0.21B | 0.23B | 0.26B | 0.23B | 0.25B | 0.22B | 0.21B | 0.19B | 0.19B | 0.16B | 0.18B | 0.18B | 0.27B | 0.25B | 0.28B | 0.31B | 0.31B | 0.27B | 0.31B | 0.39B | 0.34B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | 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 | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | 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 | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.18B | 0.17B | 0.16B |
|
Current Deferred Tax Assets
|
| 66.91B | | | | 71.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-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 | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.09B | 0.09B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B |
|
Current Assets
|
0.03B | 0.03B | | | 0.04B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.07B | 0.12B | 0.11B | 0.10B | 0.16B | 0.15B | 0.14B | 0.12B | 0.24B | 0.22B | 0.29B | 0.26B | 0.22B | 0.36B | 0.33B | 0.28B | 0.25B | 0.36B | 0.33B | 0.31B | 0.53B | 0.51B | 0.49B | 1.12B | 1.31B | 1.29B | 1.23B | 1.41B | 1.37B | 1.32B | 0.55B | 1.48B | 1.50B | 1.61B | 2.20B | 1.78B | 1.67B | 1.62B | 1.43B | 1.22B | 1.10B | 1.05B | 0.98B | 1.09B | 1.17B | 1.15B | 1.19B | 1.12B | 1.45B | 1.53B | 1.57B | 1.37B | 1.51B | 1.59B |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | | | 0.11B | 0.13B | 0.19B | 0.21B | 0.12B | 0.13B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.12B | 0.17B | 0.09B | 0.05B | 0.08B | 0.08B | 0.10B | 0.10B | 0.11B | 0.10B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (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 | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.08B | 0.10B | 0.14B | 0.19B | 0.25B | 0.29B | 0.34B | 0.37B | 0.46B | 0.47B | 0.46B | 0.46B | 0.45B | 0.48B | 0.50B | 0.52B | 0.58B | 0.62B | 0.66B | 0.67B | 0.68B | 0.68B | 0.69B | 0.69B | 0.70B | 0.70B | 0.70B | 0.69B | 0.69B | 0.70B | 0.71B | 0.70B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 1.20B | 0.03B | 1.24B | 1.24B | 1.24B | 2.18B | 2.24B | 2.24B | 2.34B | 2.34B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | | 1.14B | 1.13B | 1.11B | 0.87B | 0.85B | 2.07B | 2.09B | 2.04B | 2.09B | 2.07B | 2.05B | 1.98B | 1.96B | 1.93B | 1.91B | 1.91B | 1.89B | 1.87B | 1.84B | 1.86B | 1.01B | 0.99B | 0.97B | 0.94B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.04B | 2.35B | 1.16B | 2.34B | 2.11B | 2.08B | 4.26B | 4.33B | 4.29B | 4.43B | 4.40B | 4.39B | 4.32B | 4.30B | 4.28B | 4.26B | 4.28B | 4.26B | 4.23B | 4.21B | 4.23B | 3.38B | 3.36B | 3.33B | 3.31B |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.08B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.15B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.12B | 0.17B |
|
Non-Current Assets
|
-0.03B | -0.03B | | | -0.04B | 0.00B | -0.09B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.11B | 0.13B | 0.17B | 0.22B | 0.30B | 0.36B | 0.41B | 0.44B | 2.95B | 2.98B | 2.96B | 2.75B | 2.73B | 4.96B | 5.06B | 5.04B | 5.26B | 5.28B | 5.34B | 5.26B | 5.24B | 5.21B | 5.18B | 5.27B | 5.28B | 5.26B | 5.22B | 5.22B | 4.36B | 4.34B | 4.29B | 4.31B |
|
Assets
|
| | | | | 0.10B | | 0.09B | 0.08B | 0.10B | 0.09B | 0.08B | 0.12B | 0.11B | 0.10B | 0.16B | 0.16B | 0.15B | 0.13B | 0.26B | 0.23B | 0.31B | 0.28B | 0.25B | 0.39B | 0.36B | 0.32B | 0.29B | 0.40B | 0.38B | 0.35B | 0.58B | 0.59B | 0.60B | 1.26B | 1.48B | 1.51B | 1.52B | 1.77B | 1.78B | 1.76B | 3.51B | 4.46B | 4.47B | 4.35B | 4.93B | 6.73B | 6.72B | 6.65B | 6.68B | 6.49B | 6.44B | 6.31B | 6.23B | 6.30B | 6.36B | 6.42B | 6.47B | 6.38B | 6.67B | 6.75B | 5.93B | 5.71B | 5.80B | 5.90B |
|
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 | 0.00B | 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 | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.09B | 0.08B | 0.07B | 0.08B | 0.06B | 0.05B | 0.10B | 0.09B | 0.14B | 0.16B | 0.13B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.31B | 0.31B | 0.31B | 0.31B | | | | | | | | | | 0.25B | 0.25B | 0.25B | 0.25B | | | |
|
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 | 0.00B | 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 | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.03B | 0.35B | 0.35B | 0.35B | 0.35B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.09B | 0.08B | 0.07B | 0.08B | 0.31B | 0.30B | 0.35B | 0.34B | 0.14B | 0.16B | 0.13B |
|
Accumulated Expenses
|
-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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.10B | 0.14B | 0.15B | 0.13B | 0.19B | 0.17B | 0.14B | 0.18B | 0.23B | 0.21B | 0.27B | 0.30B | 0.40B | 0.37B | 0.31B | 0.31B | 0.30B | 0.24B | 0.30B | 0.31B | 0.34B | 0.27B | 0.30B | 0.31B | 0.33B | 0.30B | 0.32B | 0.41B |
|
Other Accumulated Expenses
|
| | | | | 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 | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.01B |
|
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 | 0.31B | 0.32B | 0.00B | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | 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 | 0.02B | 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 | 0.03B | 0.03B | 0.03B | 0.03B |
|
Current Deferred Revenue
|
0.01B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
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 | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.07B | 0.08B | 0.11B | 0.14B | 0.17B | 0.49B | 0.48B | 0.24B | 0.24B | 0.22B | 0.25B | 0.63B | 0.63B | 0.68B | 0.71B | 0.52B | 0.48B | 0.44B | 0.42B | 0.41B | 0.37B | 0.49B | 0.48B | 0.51B | 0.69B | 0.67B | 0.72B | 0.73B | 0.50B | 0.52B | 0.58B |
|
Capital Leases
|
| | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.65B | 0.66B | 0.23B | 0.77B | 0.47B | 0.48B | 0.80B | 1.51B | 1.53B | 1.55B | 1.86B | 1.86B | 1.86B | 1.87B | 2.18B | 2.18B | 2.18B | 2.18B | 2.19B | 2.31B | 2.31B | 2.31B | 2.31B | 2.07B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.33B |
|
Non-Current Deffered Revenue
|
| | | | | 0.01B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.17B | 0.18B | 0.18B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.20B | 0.20B | 0.20B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.06B | 0.05B | 0.41B | 0.44B | 0.44B | 0.42B | 0.39B | 0.36B | 0.35B | 0.35B | 0.34B | 0.33B | 0.34B | 0.34B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.32B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.56B | 0.73B | 0.78B | 0.83B | 0.99B | 0.99B | 0.98B | 1.18B | 1.88B | 1.91B | 1.95B | 2.64B | 2.67B | 2.73B | 2.76B | 2.88B | 2.84B | 2.86B | 2.84B | 2.83B | 2.90B | 2.97B | 2.96B | 2.99B | 2.91B | 3.15B | 3.21B | 3.21B | 2.99B | 3.01B | 3.07B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.08B | 0.57B | 0.74B | 0.79B | 0.84B | 0.99B | 1.02B | 1.01B | 1.22B | 1.92B | 1.96B | 2.02B | 2.69B | 3.09B | 3.17B | 3.20B | 3.30B | 3.23B | 3.23B | 3.20B | 3.18B | 3.25B | 3.30B | 3.30B | 3.33B | 3.24B | 3.48B | 3.54B | 3.53B | 3.31B | 3.33B | 3.40B |
|
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 | 0.00B | 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 | 0.02B | 0.02B | 0.34B | 0.34B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | |
|
Common Equity
|
| 0.01B | | | | 0.08B | | 0.07B | 0.06B | 0.08B | 0.08B | 0.06B | 0.11B | 0.10B | 0.09B | 0.15B | 0.15B | 0.14B | 0.12B | 0.24B | 0.22B | 0.29B | 0.26B | 0.22B | 0.36B | 0.33B | 0.29B | 0.25B | 0.36B | 0.34B | 0.31B | 0.54B | 0.53B | 0.52B | 0.69B | 0.74B | 0.72B | 0.45B | 0.78B | 0.77B | 0.75B | 1.96B | 2.54B | 2.51B | 2.34B | 2.24B | 3.65B | 3.56B | 3.46B | 3.39B | 3.26B | 3.21B | 3.11B | 3.04B | 3.06B | 3.06B | 3.12B | 3.15B | 3.13B | 3.19B | 3.21B | 2.40B | 2.40B | 2.47B | 2.50B |
|
Shareholder's Equity
|
| 0.01B | | | | 0.08B | | 0.07B | 0.06B | 0.08B | 0.08B | 0.06B | 0.11B | 0.10B | 0.09B | 0.15B | 0.15B | 0.14B | 0.12B | 0.24B | 0.22B | 0.29B | 0.26B | 0.22B | 0.36B | 0.33B | 0.29B | 0.25B | 0.36B | 0.34B | 0.31B | 0.54B | 0.53B | 0.52B | 0.69B | 0.74B | 0.72B | 0.45B | 0.78B | 0.77B | 0.75B | 1.96B | 2.54B | 2.51B | 2.34B | 2.24B | 3.65B | 3.56B | 3.46B | 3.39B | 3.26B | 3.21B | 3.11B | 3.04B | 3.06B | 3.06B | 3.12B | 3.15B | 3.13B | 3.19B | 3.21B | 2.40B | 2.40B | 2.47B | 2.50B |
|
Liabilities and Shareholders Equity
|
| | | | | 0.10B | | 0.09B | 0.08B | 0.10B | 0.09B | 0.08B | 0.12B | 0.11B | 0.10B | 0.16B | 0.16B | 0.15B | 0.13B | 0.26B | 0.23B | 0.31B | 0.28B | 0.25B | 0.39B | 0.36B | 0.32B | 0.29B | 0.40B | 0.38B | 0.35B | 0.58B | 0.59B | 0.60B | 1.26B | 1.48B | 1.51B | 1.52B | 1.77B | 1.78B | 1.76B | 3.51B | 4.46B | 4.47B | 4.35B | 4.93B | 6.73B | 6.72B | 6.65B | 6.68B | 6.49B | 6.44B | 6.31B | 6.23B | 6.30B | 6.36B | 6.42B | 6.47B | 6.38B | 6.67B | 6.75B | 5.93B | 5.71B | 5.80B | 5.90B |
|
Treasury Shares
|
-0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 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 | 0.01B |
|
Retained Earnings
|
-0.18B | -0.18B | | | -0.19B | -0.19B | -0.20B | -0.20B | -0.21B | -0.00B | -0.23B | -0.25B | -0.26B | 0.00B | -0.29B | 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 | -0.94B | -0.98B | -1.04B | -1.12B | -1.16B | -1.20B | -1.12B | -1.23B | -1.31B | -1.53B | -2.05B | -2.08B | -2.25B | -2.42B | -2.64B | -2.82B | -2.99B | -3.14B | -3.27B | -3.34B | -3.42B | -3.42B | -3.47B | -3.58B | -3.60B | -3.63B | -4.50B | -4.60B | -4.60B | -4.62B |