|
Cash & Equivalents
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.10B | 0.09B | 0.08B | 0.10B | 0.10B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.13B | 0.15B | 0.13B | 0.10B | 0.12B | 0.14B | 0.14B | 0.16B | 0.17B | 0.13B | 0.14B | 0.20B | 0.19B | 0.19B | 0.18B | 0.20B | 0.25B | 0.19B | 0.17B | 0.17B | 0.19B | 0.20B | 0.20B | 0.20B | 0.23B | 0.22B | 0.22B | 0.15B | 0.16B | 0.16B | 0.17B | 0.19B | 0.23B | 0.21B |
|
Short-term Investments
|
0.01B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.10B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.00B | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.06B | 0.10B | 0.11B | 0.12B | 0.10B | 0.09B | 0.05B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.14B | 0.12B | 0.12B | 0.14B | 0.20B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.13B | 0.15B | 0.13B | 0.10B | 0.12B | 0.14B | 0.14B | 0.16B | 0.17B | 0.16B | 0.14B | 0.20B | 0.19B | 0.19B | 0.18B | 0.20B | 0.25B | 0.19B | 0.17B | 0.17B | 0.19B | 0.20B | 0.20B | 0.20B | 0.23B | 0.22B | 0.22B | 0.15B | 0.16B | 0.16B | 0.17B | 0.19B | 0.23B | 0.21B |
|
Receivables - Net
|
0.04B | 0.00B | -0.00B | 0.04B | 0.00B | -0.00B | | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.09B | 0.09B | 0.12B | 0.10B | 0.09B | 0.08B | 0.09B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.12B | 0.10B | 0.10B | 0.12B | 0.15B | 0.19B | 0.23B | 0.16B | 0.14B | 0.14B | 0.20B | 0.15B | 0.16B | 0.10B | 0.24B | 0.12B | 0.13B | 0.13B | 0.32B | 0.13B | 0.13B | 0.16B | 0.37B | 0.16B | 0.15B | 0.16B | 0.44B | 0.13B | 0.11B | 0.09B | 0.33B | 0.10B | 0.12B | 0.10B | 0.13B | 0.15B |
|
Receivables
|
0.04B | 0.00B | -0.00B | 0.04B | 0.00B | -0.00B | | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.09B | 0.09B | 0.12B | 0.10B | 0.09B | 0.08B | 0.09B | 0.06B | 0.07B | 0.06B | 0.08B | 0.07B | 0.12B | 0.10B | 0.10B | 0.12B | 0.15B | 0.19B | 0.23B | 0.16B | 0.14B | 0.14B | 0.20B | 0.15B | 0.16B | 0.10B | 0.24B | 0.12B | 0.13B | 0.13B | 0.32B | 0.13B | 0.13B | 0.16B | 0.37B | 0.16B | 0.15B | 0.16B | 0.44B | 0.13B | 0.11B | 0.09B | 0.33B | 0.10B | 0.12B | 0.10B | 0.13B | 0.15B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.09B | 0.12B | 0.16B | 0.12B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B |
|
Inventory
|
0.01B | -0.00B | -0.01B | 0.02B | 0.02B | 0.02B | | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.09B | 0.10B | 0.15B | 0.19B | 0.14B | 0.14B | 0.13B | 0.12B | 0.10B | 0.09B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
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 | 0.01B | 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 | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.09B | 0.08B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B |
|
Current Assets
|
0.11B | 0.16B | 0.17B | 0.19B | 0.16B | 0.17B | | 0.16B | 0.13B | 0.17B | 0.17B | 0.17B | 0.20B | 0.19B | 0.19B | 0.21B | 0.28B | 0.29B | 0.28B | 0.30B | 0.27B | 0.27B | 0.23B | 0.24B | 0.22B | 0.23B | 0.21B | 0.23B | 0.23B | 0.28B | 0.29B | 0.30B | 0.35B | 0.39B | 0.40B | 0.43B | 0.40B | 0.38B | 0.39B | 0.44B | 0.43B | 0.42B | 0.40B | 0.41B | 0.41B | 0.40B | 0.42B | 0.49B | 0.42B | 0.43B | 0.45B | 0.49B | 0.48B | 0.50B | 0.50B | 0.58B | 0.53B | 0.56B | 0.51B | 0.47B | 0.48B | 0.50B | 0.48B | 0.54B | 0.53B |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | 29.03B | | | | 24.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | 0.04B | 0.04B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Long-Term Investments
|
0.07B | 0.03B | 0.03B | 0.02B | 0.04B | 0.05B | | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.04B | 0.03B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.39B | 0.01B | 0.40B | 0.40B | 0.40B | 0.39B | 0.39B | 0.39B | 0.39B | 0.40B | 0.39B | 0.39B | 0.40B | 0.39B | 0.39B | 0.40B | 0.40B |
|
Intangibles
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.13B | 0.04B | 0.04B | 0.11B | 0.02B | 0.11B | 0.12B | 0.12B | 0.12B | 0.17B | 0.20B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.20B | 0.11B | 0.11B | 0.18B | 0.09B | 0.18B | 0.20B | 0.21B | 0.20B | 0.21B | 0.24B | 0.21B | 0.22B | 0.21B | 0.20B | 0.20B | 0.19B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.38B | 0.38B | 0.37B | 0.43B | 0.05B | 0.44B | 0.43B | 0.43B | 0.42B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.40B | 0.41B | 0.40B | 0.40B | 0.41B | 0.41B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B |
|
Non-Current Assets
|
0.13B | 0.09B | 0.09B | 0.08B | 0.10B | 0.11B | | 0.11B | 0.12B | 0.10B | 0.11B | 0.12B | 0.09B | 0.09B | 0.09B | 0.04B | 0.04B | 0.23B | 0.23B | 0.22B | 0.21B | 0.21B | 0.20B | 0.12B | 0.18B | 0.10B | 0.08B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.13B | 0.21B | 0.22B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.23B |
|
Assets
|
0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.28B | | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.28B | 0.31B | 0.32B | 0.52B | 0.51B | 0.53B | 0.49B | 0.48B | 0.43B | 0.43B | 0.39B | 0.39B | 0.37B | 0.37B | 0.36B | 0.45B | 0.46B | 0.46B | 0.60B | 0.73B | 0.74B | 0.77B | 0.73B | 0.71B | 0.71B | 0.76B | 1.05B | 1.01B | 0.97B | 0.98B | 0.96B | 0.95B | 0.95B | 1.01B | 1.01B | 1.01B | 1.02B | 1.07B | 1.06B | 1.06B | 1.07B | 1.14B | 1.11B | 1.14B | 1.09B | 1.04B | 1.06B | 1.08B | 1.07B | 1.15B | 1.15B |
|
Accounts Payables
|
0.01B | 0.00B | 0.01B | 0.02B | 0.02B | -0.00B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.07B | 0.09B | 0.08B | 0.04B | 0.03B | 0.05B | 0.07B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.08B | 0.05B | 0.07B | 0.05B | 0.05B | 0.06B | 0.08B |
|
Payables
|
0.01B | 0.00B | 0.01B | 0.02B | 0.02B | -0.00B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.07B | 0.09B | 0.08B | 0.04B | 0.03B | 0.05B | 0.07B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.08B | 0.05B | 0.07B | 0.05B | 0.05B | 0.06B | 0.08B |
|
Accumulated Expenses
|
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 | 0.03B | 0.03B | 0.01B | 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 | 0.04B | 0.01B | 0.01B | 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 | 0.05B | 0.06B | 0.05B | 0.01B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.06B | 0.05B |
|
Other Accumulated Expenses
|
0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.10B | 0.06B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | 0.00B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B |
|
Current Leases
|
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 | 0.01B | 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 Deferred Revenue
|
| | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.10B | 0.08B | 0.09B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.18B | 0.18B | 0.17B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.30B | 0.31B | 0.31B | 0.33B | 0.33B |
|
Total Current Liabilities
|
0.09B | 0.10B | 0.11B | 0.10B | 0.09B | 0.11B | | 0.10B | 0.08B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.08B | 0.11B | 0.11B | 0.21B | 0.22B | 0.25B | 0.22B | 0.23B | 0.22B | 0.24B | 0.21B | 0.22B | 0.20B | 0.21B | 0.20B | 0.24B | 0.25B | 0.21B | 0.26B | 0.35B | 0.36B | 0.36B | 0.32B | 0.31B | 0.30B | 0.36B | 0.41B | 0.42B | 0.37B | 0.40B | 0.44B | 0.42B | 0.41B | 0.46B | 0.46B | 0.47B | 0.46B | 0.50B | 0.50B | 0.53B | 0.53B | 0.58B | 0.53B | 0.55B | 0.53B | 0.52B | 0.53B | 0.53B | 0.51B | 0.59B | 0.58B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.09B | 0.08B | 0.08B | 0.15B | 0.16B | 0.15B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.35B | 0.35B | 0.40B | 0.39B | 0.34B | 0.33B | 0.32B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.23B | 0.22B | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B |
|
Non-Current Deffered Revenue
|
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 | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.17B | 0.18B | 0.20B | 0.22B | 0.23B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.28B | 0.29B | 0.31B |
|
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 | 0.01B | 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 | 0.00B | 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 |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B |
|
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 | 0.00B | 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 | 0.01B | 0.01B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 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 |
|
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 | -0.00B | -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 | -0.01B | -0.01B | -0.06B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.05B | -0.04B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -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 |
|
Total Debt
|
| | | | | | | | | | | | | | | | | 0.10B | 0.12B | 0.12B | 0.12B | 0.09B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.10B | 0.09B | 0.09B | 0.17B | 0.18B | 0.18B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.37B | 0.37B | 0.42B | 0.41B | 0.39B | 0.35B | 0.34B | 0.34B | 0.32B | 0.32B | 0.31B | 0.30B | 0.27B | 0.26B | 0.23B | 0.22B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.20B |
|
Common Equity
|
0.95B | 0.14B | 0.14B | 0.96B | 0.16B | 0.16B | | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.14B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.13B | 0.14B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.09B | 0.05B | 0.02B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.07B | 0.07B | 0.10B | 0.09B | 0.11B | 0.08B | 0.10B | 0.12B | 0.11B | 0.11B | 0.06B | 0.03B | 0.03B | 0.05B | 0.07B | 0.07B | 0.07B |
|
Shareholder's Equity
|
0.95B | 0.04B | 0.04B | 0.96B | | | | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.14B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.13B | 0.14B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.09B | 0.05B | 0.02B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.07B | 0.07B | 0.10B | 0.09B | 0.11B | 0.08B | 0.10B | 0.12B | 0.11B | 0.11B | 0.06B | 0.03B | 0.03B | 0.05B | 0.07B | 0.07B | 0.07B |
|
Liabilities and Shareholders Equity
|
0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.28B | | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.28B | 0.31B | 0.32B | 0.52B | 0.51B | 0.53B | 0.49B | 0.48B | 0.43B | 0.43B | 0.39B | 0.39B | 0.37B | 0.37B | 0.36B | 0.45B | 0.46B | 0.46B | 0.60B | 0.73B | 0.74B | 0.77B | 0.73B | 0.71B | 0.71B | 0.76B | 1.05B | 1.01B | 0.97B | 0.98B | 0.96B | 0.95B | 0.95B | 1.01B | 1.01B | 1.01B | 1.02B | 1.07B | 1.06B | 1.06B | 1.07B | 1.14B | 1.11B | 1.14B | 1.09B | 1.04B | 1.06B | 1.08B | 1.07B | 1.15B | 1.15B |
|
Treasury Shares
|
| -0.15B | -0.15B | | | | | | 0.04B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | -0.01B | 0.01B | 0.01B | 1.83B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 2.37B | 0.02B | | 0.02B | 0.85B | 0.02B | 0.58B |
|
Retained Earnings
|
-0.66B | -0.66B | -0.67B | -0.66B | -0.66B | -0.65B | | -0.66B | -0.65B | -0.65B | -0.65B | -0.64B | -0.63B | -0.63B | -0.63B | -0.63B | -0.63B | -0.65B | -0.67B | -0.69B | -0.71B | -0.72B | -0.74B | -0.76B | -0.77B | -0.78B | -0.79B | -0.79B | -0.80B | -0.81B | -0.81B | -0.78B | -0.78B | -0.81B | -0.82B | -0.83B | -0.84B | -0.83B | -0.84B | -0.85B | -0.89B | -0.91B | -0.96B | -0.98B | -0.99B | -0.99B | -0.99B | -0.98B | -0.97B | -0.95B | -0.94B | -0.93B | -0.92B | -0.90B | -0.88B | -0.86B | -0.83B | -0.82B | -0.89B | -0.94B | -0.95B | -0.95B | -0.94B | -0.95B | -0.94B |
|
Other Preferred Equity
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |