|
Cash & Equivalents
|
0.51B | 0.41B | 0.41B | 0.41B | 0.33B | 0.79B | 847,000.00B | 0.79B | 0.96B | 0.79B | 0.63B | 0.76B | 0.63B | 0.63B | 0.77B | 0.70B | 0.77B | 0.59B | 0.60B | 0.61B | 0.61B | 0.59B | 0.15B | 0.15B | 0.15B | 0.15B | 0.25B | 0.25B | 0.25B | 0.25B | 0.09B | 0.07B | 0.51B | 0.07B | 0.07B | 0.40B | 0.07B | 0.13B | 0.21B | 0.13B | 0.13B | 0.13B | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.91B | 1.06B | 1.20B | 1.20B | 1.20B | 1.30B | 1.42B | 1.35B | 1.44B | 1.44B | 1.45B | 1.13B | 0.16B | 1.45B |
|
Short-term Investments
|
| 0.13B | | | 0.04B | 0.02B | 105.80 | 26.10 | 179.40 | 0.15B | 0.11B | 0.04B | | 0.02B | 0.01B | 0.01B | | | | | 0.01B | 0.02B | 0.01B | | | | | | 0.01B | | | | | | | | 0.03B | | | 0.01B | | | | | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.51B | 0.55B | 0.41B | 0.41B | 0.37B | 0.81B | 847,000.00B | 0.79B | 0.96B | 0.94B | 0.74B | 0.80B | 0.63B | 0.65B | 0.78B | 0.72B | 0.77B | 0.59B | 0.60B | 0.61B | 0.61B | 0.61B | 0.16B | 0.15B | 0.15B | 0.15B | 0.25B | 0.25B | 0.27B | 0.25B | 0.09B | 0.07B | 0.51B | 0.07B | 0.07B | 0.40B | 0.10B | 0.13B | 0.21B | 0.15B | 0.13B | 0.13B | 0.54B | 0.53B | 0.57B | 0.58B | 0.58B | 0.91B | 1.06B | 1.20B | 1.20B | 1.20B | 1.30B | 1.42B | 1.35B | 1.44B | 1.44B | 1.45B | 1.13B | 0.16B | 1.45B |
|
Receivables - Net
|
| 0.05B | | | 0.08B | 0.08B | 67.40 | 72.80 | 77.80 | 0.08B | 0.08B | 0.06B | | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.15B | 0.12B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.11B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 0.19B |
|
Receivables
|
| 0.05B | | | 0.08B | 0.08B | 67.40 | 72.80 | 77.80 | 0.08B | 0.08B | 0.06B | | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.15B | 0.12B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.11B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 0.19B |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.05B | | | | 0.10B | | | |
|
Prepaid Assets
|
| 0.00B | | | 0.01B | 0.00B | 6.60 | 16.90 | 21.80 | 0.02B | 0.01B | 0.02B | | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | | | | 0.03B | | | | 0.01B | 0.01B | 0.03B | 0.08B |
|
Current Assets
|
| 0.60B | | | 0.46B | 0.89B | 0.00B | 0.00B | 0.00B | 0.88B | 0.92B | 0.88B | | 0.91B | 0.79B | 0.84B | 1.34B | 0.70B | 0.70B | 0.71B | 0.72B | | | | 0.38B | | | | 0.66B | | 0.19B | 0.18B | 0.17B | 0.18B | 0.17B | 0.54B | 0.26B | 0.28B | 0.34B | 0.52B | 0.60B | | 0.68B | 0.36B | | 0.75B | 0.95B | 1.10B | 1.26B | 1.38B | 1.45B | 1.50B | 1.52B | 1.62B | 1.57B | 1.67B | 1.55B | 1.72B | 1.39B | 0.36B | 0.54B |
|
Construction in Progress
|
0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 1.20B | | | 2.02B | 1.91B | 0.00B | 0.00B | 0.00B | 2.22B | 2.17B | 2.17B | | 2.05B | 2.12B | 2.14B | 2.08B | 2.64B | 2.54B | 2.51B | 2.42B | 3.26B | 3.75B | 3.72B | 3.68B | 3.67B | 3.67B | 3.75B | 3.88B | 3.94B | 4.38B | 4.40B | 4.44B | 4.56B | 4.60B | 4.60B | 4.85B | 4.80B | 4.45B | 4.42B | 4.51B | 4.63B | 4.75B | 5.22B | 5.12B | 5.15B | 5.10B | 5.00B | 4.86B | 4.93B | 4.97B | 5.09B | 5.16B | 4.03B | 4.08B | 4.03B | 4.23B | 4.10B | 4.54B | 5.90B | 6.09B |
|
Long-Term Investments
|
| 0.18B | | | 0.06B | 0.07B | 101.50 | 95.00 | 121.80 | 0.11B | 0.09B | 0.07B | | 0.04B | 0.05B | 0.05B | 0.04B | 0.07B | 0.08B | 0.11B | 0.11B | 0.09B | 0.11B | 0.12B | 0.13B | 0.15B | 0.15B | 0.14B | 0.17B | 0.20B | 0.17B | 0.18B | 0.20B | 0.17B | 0.20B | 0.03B | 0.14B | 0.18B | 0.13B | 0.18B | 0.19B | 0.24B | 0.25B | 0.31B | 0.21B | 0.24B | 0.26B | 0.21B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.25B | 0.26B | 0.28B | 0.32B | 0.33B | 0.54B | 0.60B | 0.77B |
|
Long-Term Deferred Tax
|
| 0.01B | | | 0.01B | 0.01B | 13.70 | 12.40 | 8.90 | 0.01B | 0.01B | 0.01B | | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | 0.03B | 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 | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.01B |
|
Non-Current Assets
|
| 1.41B | | | 2.10B | -0.89B | 0.00B | 3.14B | 3.31B | 2.36B | 2.30B | 2.27B | | 2.13B | 2.24B | 2.26B | 2.19B | 2.77B | 2.67B | 2.68B | 2.59B | | | | 3.87B | | | | 4.08B | | 4.58B | 4.60B | 4.66B | 4.75B | 4.83B | 4.82B | 5.01B | 5.00B | 4.64B | 4.67B | 4.76B | | 5.07B | 5.60B | | 5.46B | 5.45B | 5.31B | 5.18B | 5.24B | 5.29B | 5.40B | 5.47B | 4.38B | 4.49B | 4.47B | 4.75B | 4.61B | 5.26B | 6.66B | 6.97B |
|
Assets
|
| 2.01B | | | 2.56B | 0.00B | 0.00B | 3.14B | 3.31B | 3.24B | 3.22B | 3.15B | | 3.04B | 3.03B | 3.10B | 3.53B | 3.47B | 3.37B | 3.39B | 3.31B | | | | 4.25B | | | | 4.74B | | 4.77B | 4.78B | 4.83B | 4.93B | 5.01B | 5.36B | 5.27B | 5.28B | 4.98B | 5.18B | 5.36B | | 5.75B | 5.96B | | 6.21B | 6.40B | 6.41B | 6.44B | 6.63B | 6.74B | 6.91B | 6.99B | 5.99B | 6.06B | 6.14B | 6.30B | 6.33B | 6.65B | 7.02B | 7.52B |
|
Accounts Payables
|
| 0.02B | | | 0.03B | 0.04B | 32.60 | 38.30 | 38.10 | 0.04B | 0.04B | 0.04B | | 0.05B | 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 | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B |
|
Payables
|
| 0.02B | | | 0.03B | 0.04B | 32.60 | 38.30 | 38.10 | 0.04B | 0.04B | 0.04B | | 0.05B | 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 | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.04B | | | | 0.04B | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | 0.02B | | | |
|
Other Accumulated Expenses
|
0.02B | 0.01B | | | 0.01B | 0.01B | 21.10 | 21.50 | 22.80 | 0.02B | 0.03B | 0.03B | | 0.03B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.01B | | | 0.01B | 0.01B | 8.00 | 14.20 | 10.50 | 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 | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B |
|
Total Current Liabilities
|
| | | | | 0.04B | | | | 0.06B | 0.05B | 0.04B | | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | | | | 0.03B | | | | 0.03B | | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.20B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | | 0.04B | 0.04B | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.08B | 0.12B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | 0.27B | 0.24B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.03B | 0.02B | 28.60 | 31.10 | 39.10 | 0.04B | 0.04B | 0.04B | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.12B | 0.11B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.23B | 0.24B | 0.24B | 0.27B | 0.31B | 0.37B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | 0.06B | 0.06B | 0.07B | 0.27B | 0.23B | | 0.32B | 0.17B | 0.06B | 0.11B | 0.09B | -0.00B | 0.10B | 0.15B | -0.00B | 0.14B | 0.15B | 0.18B | 0.14B | 0.16B | 0.17B | 0.22B | 0.17B | 0.19B | 0.19B | 0.29B | 0.25B | 0.27B | 0.30B | 0.41B | 0.40B |
|
Total Liabilities
|
| 0.03B | | | 0.07B | 0.07B | 0.07B | 83,600.00B | 87,700.00B | 0.09B | 0.09B | 0.08B | | 0.08B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | | | | 0.06B | | | | 0.08B | -4.71B | 0.08B | 0.08B | 0.09B | 0.30B | 0.28B | 0.56B | 0.36B | 0.22B | 0.11B | 0.11B | 0.13B | | 0.14B | 0.16B | | 0.18B | 0.19B | 0.18B | 0.19B | 0.21B | 0.22B | 0.23B | 0.21B | 0.23B | 0.24B | 0.30B | 0.31B | 0.33B | 0.36B | 0.42B | 0.52B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | 0.27B | 0.24B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| 1.98B | | | 2.49B | 2.83B | 0.00B | 0.00B | 0.00B | 3.15B | 3.13B | 3.07B | | 2.96B | 2.97B | 3.03B | 3.47B | 3.41B | 3.31B | 3.32B | 3.25B | | | | 4.19B | | | | 4.66B | 4.71B | 4.69B | 4.70B | 4.74B | 4.63B | 4.73B | 5.21B | 4.91B | 5.06B | 4.88B | 5.53B | 5.23B | | 5.60B | 5.60B | | 6.03B | 6.21B | 5.66B | 6.25B | 6.42B | 6.53B | 5.71B | 6.77B | 5.77B | 5.82B | 5.75B | 5.99B | 6.00B | 6.29B | 5.79B | 7.00B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | 3.16B | | | | | | | | | 4.69B | 4.70B | 4.74B | 4.63B | | 4.80B | | 5.06B | | 5.07B | | 5.44B | | 5.80B | | 6.03B | | 6.23B | | 6.42B | | 6.68B | | 5.77B | | 5.85B | | 6.00B | | 6.60B | |
|
Liabilities and Shareholders Equity
|
| 2.01B | | | 2.56B | 0.00B | 0.00B | 3.14B | 3.31B | 3.24B | 3.22B | 3.15B | | 3.04B | 3.03B | 3.10B | 3.53B | 3.47B | 3.37B | 3.39B | 3.31B | | | | 4.25B | | | | 4.74B | | 4.77B | 4.78B | 4.83B | 4.93B | 5.01B | 5.36B | 5.27B | 5.28B | 4.98B | 5.18B | 5.36B | | 5.75B | 5.96B | | 6.21B | 6.40B | 6.41B | 6.44B | 6.63B | 6.74B | 6.91B | 6.99B | 5.99B | 6.06B | 6.14B | 6.30B | 6.33B | 6.65B | 7.02B | 7.52B |
|
Retained Earnings
|
| 0.08B | | | 0.04B | 0.07B | 0.02B | 60.60 | 120.80 | 0.11B | 0.03B | 0.02B | -0.06B | 0.00B | -0.03B | 0.05B | -0.06B | -0.10B | -0.10B | -0.08B | -0.15B | -0.29B | -0.22B | 0.07B | -0.22B | 0.06B | -0.21B | 0.03B | 0.09B | -0.31B | -0.05B | -0.06B | -0.16B | -0.32B | 0.04B | 0.08B | -0.20B | -0.18B | -0.28B | -0.21B | -0.19B | -0.12B | -0.09B | -0.03B | -0.12B | 0.48B | 0.61B | 0.74B | 0.84B | 0.94B | 1.03B | 1.15B | 1.26B | 0.21B | 0.28B | 0.29B | 0.38B | 0.49B | 0.63B | 0.81B | 1.08B |
|
Tangible Book Value
|
0.11B | | | | 0.13B | 0.13B | | | | 0.15B | | | | 0.15B | | | | 0.16B | | | | 0.16B | | | | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |