|
Cash & Equivalents
|
0.02B | 0.01B | -0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.06B | 0.03B | 0.02B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.38B | 0.00B | 0.00B |
|
Short-term Investments
|
-0.35B | -7.21B | 5.17B | 360.00 | -0.28B | 5.73B | 5.24B | 0.51B | -18.51B | | | 0.31B | 0.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.02B | 0.07B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | | | | |
|
Cash & Current Investments
|
-0.33B | -7.21B | 5.16B | 0.00B | -0.27B | 5.74B | 5.24B | 0.51B | -18.51B | 0.01B | 0.00B | 0.32B | 0.44B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.06B | 0.06B | 0.04B | 0.05B | 0.11B | 0.03B | 0.03B | 0.05B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.38B | 0.00B | 0.00B |
|
Receivables - Net
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.17B | 0.27B | 0.23B | 0.22B | 0.24B | 0.29B | 0.23B | 0.32B | 0.27B | 0.36B | 0.35B | 0.36B | 0.37B | 0.31B | 0.35B | 0.32B | 0.27B | 0.20B | 0.27B | 0.24B | 0.22B | 0.21B | 0.25B | 0.21B | 0.23B | 0.21B | 0.22B | 0.44B | 0.50B | 0.42B | 0.43B | 0.37B | 0.33B | 0.31B | 0.30B | 0.33B | 0.42B | 0.32B | 0.24B | 0.25B | 0.40B | 0.47B | 0.43B | 0.32B | 0.41B | 0.53B | 0.45B | 0.58B | 0.72B | 0.75B | 0.77B | 0.87B | 0.76B | 0.67B | 0.69B | 0.75B | 0.48B | 0.50B | 0.50B | 0.58B |
|
Receivables - Other
|
0.19B | 0.48B | 0.83B | | 0.42B | 0.82B | 1.34B | 0.00B | | | | 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 | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 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 |
|
Receivables
|
0.19B | | 0.84B | 0.00B | 0.42B | 0.82B | 1.34B | 0.17B | 0.27B | 0.23B | 0.22B | 0.24B | 0.30B | 0.23B | 0.32B | 0.27B | 0.36B | 0.35B | 0.36B | 0.37B | 0.31B | 0.35B | 0.32B | 0.27B | 0.20B | 0.27B | 0.24B | 0.22B | 0.22B | 0.25B | 0.21B | 0.23B | 0.22B | 0.22B | 0.50B | 0.58B | 0.49B | 0.51B | 0.43B | 0.33B | 0.31B | 0.30B | 0.35B | 0.44B | 0.35B | 0.27B | 0.28B | 0.44B | 0.51B | 0.46B | 0.34B | 0.42B | 0.54B | 0.45B | 0.58B | 0.73B | 0.75B | 0.78B | 0.87B | 0.76B | 0.67B | 0.69B | 0.75B | 0.48B | 0.50B | 0.50B | 0.58B |
|
Raw Materials
|
0.00B | 0.00B | -0.00B | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.04B | | | | 0.07B | 0.08B | | | | | | | | | | | 0.03B | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.03B | | 0.04B | 0.04B | 0.05B | 0.08B | 0.06B | 0.06B | 0.04B | 0.09B | 0.09B | 0.10B | 0.10B | 0.07B | 0.07B | 0.09B | 0.08B | 0.09B | 0.12B | 0.09B | 0.10B | 0.13B | 0.10B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.06B | 0.08B | 0.07B | 0.10B | 0.09B | 0.07B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.11B | 0.09B | 0.10B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.12B | 0.12B | 0.13B | 0.14B | 0.13B | 0.11B | 0.11B | 0.04B | 0.04B | 0.06B | 0.05B |
|
Prepaid Assets
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.07B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Current Assets
|
0.17B | | 0.19B | 0.19B | 0.20B | 0.23B | 0.25B | 0.25B | 0.33B | 0.34B | 0.34B | 0.38B | 0.44B | 0.34B | 0.43B | 0.40B | 0.48B | 0.49B | 0.52B | 0.54B | 0.45B | 0.52B | 0.47B | 0.36B | 0.31B | 0.36B | 0.35B | 0.31B | 0.33B | 0.37B | 0.31B | 0.36B | 0.35B | 0.33B | 0.59B | 0.64B | 0.58B | 0.58B | 0.76B | 0.44B | 0.44B | 0.44B | 0.52B | 0.59B | 0.50B | 0.47B | 0.52B | 0.58B | 0.64B | 0.62B | 0.48B | 0.54B | 0.67B | 0.61B | 0.73B | 0.85B | 0.95B | 0.97B | 1.09B | 0.96B | 0.88B | 0.87B | 0.93B | 0.91B | 0.94B | 0.59B | 0.65B |
|
Property, Plant & Equipment (Net)
|
0.29B | | 0.29B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.39B | 0.42B | 0.49B | 0.51B | 0.54B | 0.57B | 0.59B | 0.66B | 0.97B | 1.13B | 1.20B | 1.32B | 1.42B | 1.63B | 1.73B | 1.82B | 3.83B | 3.93B | 4.06B | 4.13B | 4.20B | 4.21B | 4.22B | 4.21B | 4.84B | 4.87B | 4.85B | 4.82B | 4.52B | 4.42B | 4.38B | 4.35B | 4.31B | 4.29B | 4.26B | 3.95B | 3.91B | 3.85B | 3.83B | 3.87B | 3.89B | 3.91B | 3.91B | 3.94B | 4.02B | 4.10B | 4.12B | 4.18B | 4.32B | 4.53B | 4.55B | 4.58B | 4.63B | 3.54B | 3.54B | 3.53B | 3.50B |
|
Long-Term Investments
|
0.02B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.34B | 0.34B | 0.34B | 0.33B | 0.33B | 0.54B | 0.55B | 0.55B | 0.55B | 0.61B | 0.60B | 0.61B | 0.62B | 0.63B | 0.62B | 0.64B | 0.63B | 0.62B | 0.61B | 0.49B | 0.47B | 0.44B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.38B | 0.38B | 0.37B | 0.36B | 0.36B | 0.36B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.23B | 0.23B | 0.22B |
|
Goodwill
|
0.33B | | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
|
Intangibles
|
0.16B | | | 0.03B | | | | 0.12B | 0.12B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.08B | 0.08B | 0.08B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.20B | 0.20B | 0.19B | 0.62B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.09B | 0.08B | 0.08B | 0.08B |
|
Goodwill & Intangibles
|
0.48B | | 0.33B | 0.36B | 0.33B | 0.33B | 0.33B | 0.45B | 0.44B | 0.43B | 0.43B | 0.42B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.38B | 0.41B | 0.40B | 0.40B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.53B | 0.52B | 0.52B | 0.95B | 0.89B | 0.89B | 0.89B | 0.89B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.39B | 0.38B | 0.38B | 0.38B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.02B | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | 0.04B | 0.05B | 0.06B | 0.04B | 0.06B | 0.07B | 0.09B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.12B | 0.12B | 0.26B | 0.12B | 0.12B | 0.12B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 1.84B | 0.05B | 0.06B | 0.06B |
|
Non-Current Assets
|
-0.17B | | 0.07B | 0.96B | 0.07B | 1.97B | -0.25B | 1.23B | -0.33B | 1.22B | 1.35B | 1.35B | 1.63B | 1.66B | 1.68B | 1.71B | 1.79B | 1.85B | 2.16B | 2.31B | 2.40B | 2.52B | 2.64B | 2.86B | 2.96B | 3.04B | 5.10B | 5.15B | 5.24B | 5.29B | 5.34B | 5.34B | 5.33B | 5.31B | 6.55B | 6.50B | 6.53B | 6.48B | 6.17B | 6.04B | 6.17B | 6.12B | 6.04B | 6.00B | 5.94B | 5.60B | 5.44B | 5.35B | 5.31B | 5.34B | 5.34B | 5.36B | 5.35B | 5.37B | 5.44B | 5.51B | 5.63B | 5.70B | 5.85B | 6.05B | 6.07B | 6.09B | 6.13B | 6.13B | 4.27B | 4.25B | 4.22B |
|
Assets
|
| | 0.26B | 0.36B | 0.27B | 2.21B | | 1.51B | | 1.56B | 1.69B | 1.73B | 2.07B | 2.00B | 2.11B | 2.11B | 2.28B | 2.33B | 2.68B | 2.85B | 2.86B | 3.04B | 3.11B | 3.21B | 3.27B | 3.40B | 5.45B | 5.46B | 5.57B | 5.67B | 5.66B | 5.70B | 5.69B | 5.64B | 7.14B | 7.14B | 7.11B | 7.06B | 6.94B | 6.48B | 6.61B | 6.55B | 6.56B | 6.60B | 6.43B | 6.07B | 5.95B | 5.93B | 5.95B | 5.96B | 5.83B | 5.91B | 6.02B | 5.97B | 6.17B | 6.37B | 6.59B | 6.67B | 6.94B | 7.02B | 6.95B | 6.95B | 7.06B | 7.04B | 5.21B | 4.84B | 4.87B |
|
Accounts Payables
|
0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.14B | 0.17B | 0.22B | 0.20B | 0.18B | 0.20B | 0.25B | 0.19B | 0.25B | 0.26B | 0.31B | 0.33B | 0.34B | 0.32B | 0.30B | 0.32B | 0.30B | 0.25B | 0.20B | 0.24B | 0.17B | 0.14B | 0.12B | 0.15B | 0.13B | 0.12B | 0.12B | 0.12B | 0.20B | 0.27B | 0.26B | 0.24B | 0.19B | 0.13B | 0.14B | 0.13B | 0.19B | 0.22B | 0.15B | 0.12B | 0.15B | 0.20B | 0.26B | 0.30B | 0.18B | 0.26B | 0.37B | 0.26B | 0.38B | 0.43B | 0.52B | 0.52B | 0.66B | 0.59B | 0.47B | 0.42B | 0.54B | 0.39B | 0.40B | 0.41B | 0.45B |
|
Payables
|
0.09B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.14B | 0.17B | 0.22B | 0.20B | 0.18B | 0.20B | 0.25B | 0.19B | 0.25B | 0.26B | 0.31B | 0.33B | 0.34B | 0.32B | 0.30B | 0.32B | 0.30B | 0.25B | 0.20B | 0.24B | 0.17B | 0.14B | 0.12B | 0.15B | 0.13B | 0.12B | 0.12B | 0.12B | 0.20B | 0.27B | 0.26B | 0.24B | 0.19B | 0.13B | 0.14B | 0.13B | 0.19B | 0.22B | 0.15B | 0.12B | 0.15B | 0.20B | 0.26B | 0.30B | 0.18B | 0.26B | 0.37B | 0.26B | 0.38B | 0.43B | 0.52B | 0.52B | 0.66B | 0.59B | 0.47B | 0.42B | 0.54B | 0.39B | 0.40B | 0.41B | 0.45B |
|
Accumulated Expenses
|
0.02B | | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.13B | 0.10B | 0.10B | 0.13B | 0.12B | 0.14B | 0.11B | 0.16B | 0.16B | 0.14B | 0.12B | 0.11B | 0.14B | 0.11B | 0.12B | 0.16B | 0.19B | 0.15B | 0.14B | 0.24B | 0.21B | 0.26B | 0.22B | 0.23B | 0.20B | 0.17B | 0.19B | 0.18B | 0.18B | 0.20B | 0.22B | 0.20B | 0.23B | 0.23B | 0.25B | 0.27B | 0.28B | 0.29B | 0.33B | 0.36B | 0.38B | 0.36B | 0.38B | 0.36B | 0.25B | 0.23B | 0.21B | 0.22B |
|
Short term Debt
|
| | | -4.20B | -0.00B | -0.00B | -0.00B | 2.47B | -0.00B | | | 2.82B | 0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.11B | | 0.13B | 0.14B | 0.14B | 0.15B | 0.17B | 0.21B | 0.26B | 0.25B | 0.24B | 0.25B | 0.29B | 0.24B | 0.32B | 0.31B | 0.37B | 0.40B | 0.41B | 0.45B | 0.40B | 0.41B | 0.43B | 0.36B | 0.34B | 0.34B | 0.33B | 0.30B | 0.26B | 0.27B | 0.24B | 0.26B | 0.23B | 0.24B | 0.36B | 0.46B | 0.42B | 0.38B | 0.43B | 0.33B | 0.40B | 0.35B | 0.41B | 0.42B | 0.32B | 0.30B | 0.33B | 0.38B | 0.45B | 0.52B | 0.38B | 0.50B | 0.60B | 0.51B | 0.65B | 0.71B | 0.81B | 0.86B | 1.02B | 0.97B | 0.84B | 0.79B | 0.90B | 0.86B | 0.63B | 0.62B | 0.67B |
|
Non-Current Debt
|
0.40B | | 0.38B | 0.37B | | | 0.43B | 0.36B | 0.25B | 0.41B | 0.37B | 0.41B | 0.44B | 0.45B | 0.48B | 0.50B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 1.05B | 1.05B | 1.03B | 1.05B | 1.10B | 1.84B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.82B | 2.36B | 2.60B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.40B | 2.40B | 2.75B | 2.70B | 2.93B | 2.93B | 2.93B | 2.93B | 2.89B | 2.85B | 2.90B | 3.01B | 3.01B | 3.01B | 3.06B | 3.10B | 3.50B | 3.50B | 3.50B | 3.50B | 3.10B | 3.10B |
|
Preferred Stock Liabilities
|
-0.00B | | -0.00B | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.79B | 0.89B | 0.89B | 0.89B | 0.87B | 0.84B | 0.81B | 0.81B | 0.81B | 0.81B | 0.81B | 0.55B | 0.55B | 0.55B |
|
Minority Interest
|
-0.00B | -0.00B | -0.00B | | | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.70B | 0.71B | 0.73B | 0.74B | 0.76B | 0.78B | 0.79B | 0.79B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.16B | 0.20B | 0.25B | 0.26B | 0.27B | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | |
|
Non-Current Deferred Tax Liability
|
0.02B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.07B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.18B | 0.19B | 0.22B | 0.22B | 0.23B | 0.20B | 0.20B | 0.20B | 0.26B | 0.26B | 0.29B | 0.29B | 0.28B | 0.26B | 0.40B | 0.40B | 0.38B | 0.39B | 0.37B | 0.39B | 0.38B | 0.39B | 0.41B | 0.42B | 0.42B | 0.43B | 0.44B | 0.44B | 0.37B | 0.40B | 0.49B | 0.52B | 0.54B | 0.57B | 0.57B | 0.56B | 0.54B | 0.39B | 0.38B | 0.37B | 0.37B |
|
Total Non-Current Liabilities
|
-0.00B | | -0.00B | -0.01B | -0.01B | -0.97B | -0.01B | 0.83B | -0.01B | -0.01B | -0.01B | 0.92B | 1.10B | 1.04B | 1.16B | 1.18B | 1.36B | 1.43B | 1.54B | 1.75B | 1.76B | 1.97B | 1.84B | 1.96B | 2.06B | 2.05B | 3.20B | 3.25B | 3.37B | 3.51B | 3.25B | 3.38B | 3.28B | 3.29B | 4.12B | 4.17B | 4.16B | 4.16B | 4.12B | 3.78B | 3.82B | 3.80B | 3.84B | 3.86B | 3.78B | 3.75B | 3.70B | 3.79B | 3.84B | 3.88B | 3.75B | 3.49B | 3.64B | 3.85B | 4.04B | 4.19B | 4.35B | 4.42B | 4.65B | 4.74B | 4.69B | 4.75B | 4.92B | 5.13B | 4.09B | 3.75B | 3.79B |
|
Total Liabilities
|
| | | | | -0.96B | | 0.84B | | | | 0.94B | 1.12B | 1.07B | 1.18B | 1.19B | 1.38B | 1.45B | 1.55B | 1.76B | 1.78B | 1.99B | 1.86B | 1.98B | 2.08B | 2.06B | 3.38B | 3.44B | 3.59B | 3.73B | 3.47B | 3.58B | 3.48B | 3.49B | 4.38B | 4.42B | 4.45B | 4.45B | 4.40B | 4.04B | 4.22B | 4.20B | 4.22B | 4.25B | 4.14B | 4.14B | 4.08B | 4.18B | 4.25B | 4.30B | 4.17B | 3.93B | 4.08B | 4.29B | 4.41B | 4.59B | 4.85B | 4.93B | 5.19B | 5.31B | 5.26B | 5.31B | 5.46B | 5.52B | 4.47B | 4.12B | 4.16B |
|
Total Debt
|
0.40B | | 0.38B | -3.84B | -0.00B | -0.00B | 0.43B | 2.83B | 0.25B | 0.41B | 0.37B | 3.23B | 1.39B | 0.45B | 0.48B | 0.50B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 1.05B | 1.05B | 1.03B | 1.05B | 1.10B | 1.84B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.82B | 2.36B | 2.60B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.40B | 2.40B | 2.75B | 2.70B | 2.93B | 2.93B | 2.93B | 2.93B | 2.89B | 2.85B | 2.90B | 3.01B | 3.01B | 3.01B | 3.06B | 3.10B | 3.50B | 3.50B | 3.50B | 3.50B | 3.10B | 3.10B |
|
Common Equity
|
0.65B | | 0.63B | 0.62B | 0.61B | 0.60B | 0.57B | 0.67B | 0.65B | | | 0.79B | 0.95B | 0.93B | 0.93B | 0.92B | 0.90B | 0.89B | 1.13B | 1.10B | 1.08B | 1.05B | 1.26B | 1.23B | 1.19B | | 2.07B | 2.03B | 1.99B | 1.94B | 2.19B | 2.13B | 2.21B | 2.16B | 2.08B | 2.03B | 1.95B | 1.88B | 1.80B | 1.68B | 1.62B | 1.58B | 1.51B | 1.43B | 1.37B | 1.01B | 0.94B | 0.82B | 0.75B | 0.67B | 0.61B | 0.93B | 0.89B | 0.89B | 0.87B | 0.88B | 0.85B | 0.87B | 0.91B | 0.90B | 0.87B | 0.83B | 0.78B | 0.70B | 0.19B | 0.16B | 0.16B |
|
Shareholder's Equity
|
| 0.00B | | | 0.61B | 0.60B | 0.57B | 0.67B | | | | 0.79B | 0.95B | 0.93B | 0.93B | 0.92B | 0.90B | 0.89B | 1.13B | 1.10B | 1.08B | 1.05B | 1.26B | 1.23B | 1.19B | | 2.07B | 2.03B | 1.99B | 1.94B | 2.19B | 2.13B | 2.21B | 2.16B | 2.08B | 2.03B | 1.95B | 1.88B | 1.80B | 1.68B | 1.62B | 1.58B | 1.51B | 1.43B | 1.37B | 1.01B | 0.94B | 0.82B | 0.75B | 0.67B | 0.61B | 0.93B | 0.89B | 0.89B | 0.87B | 0.88B | 0.85B | 0.87B | 0.91B | 0.90B | 0.87B | 0.83B | 0.78B | 0.70B | 0.19B | 0.16B | 0.16B |
|
Liabilities and Shareholders Equity
|
| | 0.26B | 0.36B | 0.27B | 2.21B | | 1.51B | | 1.56B | 1.69B | 1.73B | 2.07B | 2.00B | 2.11B | 2.11B | 2.28B | 2.33B | 2.68B | 2.85B | 2.86B | 3.04B | 3.11B | 3.21B | 3.27B | 3.40B | 5.45B | 5.46B | 5.57B | 5.67B | 5.66B | 5.70B | 5.69B | 5.64B | 7.14B | 7.14B | 7.11B | 7.06B | 6.94B | 6.48B | 6.61B | 6.55B | 6.56B | 6.60B | 6.43B | 6.07B | 5.95B | 5.93B | 5.95B | 5.96B | 5.83B | 5.91B | 6.02B | 5.97B | 6.17B | 6.37B | 6.59B | 6.67B | 6.94B | 7.02B | 6.95B | 6.95B | 7.06B | 7.04B | 5.21B | 4.84B | 4.87B |
|
Retained Earnings
|
-0.00B | | -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 | 0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Preferred Equity
|
-0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | 0.06B | | | | 0.00B | | | | 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 | | | |