|
Cash & Equivalents (Quarter)
|
0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.03B | 0.02B | 0.03B | 0.31B | 0.15B | 0.14B | 0.14B | 0.13B | 0.05B | 0.06B | 0.09B | 0.09B | 0.08B | 0.12B | 0.18B | 0.15B | 0.12B | 0.10B | 0.16B | 0.11B | 0.12B | 0.11B | 0.21B | 0.17B | 0.15B | 0.13B | 0.19B | 0.16B | 0.15B | 0.14B | 0.13B | 0.08B | 0.13B | 0.13B | 0.17B | 0.14B | 0.15B | 0.17B | 159.61B | 0.11B | 0.05B | 0.04B | 0.10B | 0.15B | 0.07B | 0.08B | 0.09B | 0.02B | 0.04B | 0.08B | 0.13B | 0.10B | 0.15B | 0.11B | 0.16B |
|
Short-term Investments (Quarter)
|
| | 0.05B | | 0.01B | 0.01B | | | | | | 0.17B | 0.12B | 0.15B | 0.18B | 0.23B | 0.21B | 0.19B | | | | 0.08B | 0.10B | 0.12B | 0.12B | 0.09B | 0.12B | 0.12B | | 0.07B | | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.05B | 0.12B | 0.06B | 0.07B | 0.07B | 0.13B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.14B | 0.14B | 0.15B | 0.09B | 0.11B | 0.10B | 0.09B | 0.08B | 0.04B | 0.08B | 0.11B | 0.08B | 0.05B | 0.08B | 0.14B |
|
Cash & Current Investments (Quarter)
|
0.06B | 0.05B | 0.09B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.31B | 0.31B | 0.26B | 0.29B | 0.31B | 0.27B | 0.27B | 0.28B | 0.09B | 0.08B | 0.12B | 0.26B | 0.25B | 0.23B | 0.21B | 0.26B | 0.23B | 0.24B | 0.11B | 0.28B | 0.17B | 0.22B | 0.21B | 0.26B | 0.23B | 0.21B | 0.19B | 0.25B | 0.15B | 0.19B | 0.20B | 0.30B | 0.29B | 0.30B | 0.32B | 159.77B | 0.27B | 0.20B | 0.18B | 0.26B | 0.24B | 0.19B | 0.18B | 0.18B | 0.10B | 0.08B | 0.16B | 0.23B | 0.17B | 0.21B | 0.19B | 0.30B |
|
Receivables - Net (Quarter)
|
| | 0.10B | | 0.12B | 0.17B | 0.18B | 0.16B | 0.14B | 0.17B | 0.15B | 0.19B | 0.12B | 0.12B | 0.08B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.13B | 0.10B | 0.11B | 0.10B | 0.15B | 0.10B | 0.14B | 0.12B | 0.16B | 0.12B | 0.17B | 0.14B | 0.16B | 0.13B | 0.17B | 0.15B | 0.17B | 0.13B | 0.13B | 0.08B | 0.14B | 0.12B | 0.15B | 0.18B | 0.19B | 0.16B | 0.21B | 0.19B | 0.22B | 0.20B | 0.24B | 0.24B | 0.29B | 0.25B | 0.29B | 0.30B | 0.35B | 0.27B | 0.30B | 0.30B | 0.36B | 0.32B |
|
Receivables - Other (Quarter)
|
| | 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 | 0.00B | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables (Quarter)
|
| | 0.10B | | 0.12B | 0.17B | 0.18B | 0.17B | 0.14B | 0.17B | 0.15B | 0.19B | 0.13B | 0.12B | 0.08B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.13B | 0.10B | 0.11B | 0.10B | 0.15B | 0.11B | 0.15B | 0.12B | 0.16B | 0.12B | 0.17B | 0.14B | 0.17B | 0.14B | 0.17B | 0.15B | 0.18B | 0.14B | 0.14B | 0.08B | 0.14B | 0.13B | 0.15B | 0.20B | 0.20B | 0.17B | 0.22B | 0.20B | 0.22B | 0.23B | 0.27B | 0.25B | 0.30B | 0.25B | 0.29B | 0.30B | 0.36B | 0.28B | 0.31B | 0.30B | 0.37B | 0.33B |
|
Raw Materials (Quarter)
|
| | | | | | 0.06B | | 0.06B | | | | | | | | | | | | | | | | | 0.04B | | 0.05B | | 0.05B | | 0.07B | 0.06B | 0.07B | 0.07B | | 0.07B | 0.07B | 0.06B | 0.08B | 0.07B | 0.07B | 0.06B | 0.08B | 0.08B | 0.11B | | | | 0.15B | | | | 0.16B | | | 0.15B | 0.14B | 0.15B | 0.15B | 0.12B | 0.13B |
|
Finished Goods (Quarter)
|
| | | | | | 0.10B | | 0.12B | | | | | | | | | | | | | | | | | 0.06B | | 0.09B | | 0.09B | | 0.10B | 0.10B | 0.09B | 0.10B | | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | | | | 0.14B | | | | 0.21B | | | 0.26B | 0.23B | 0.25B | 0.28B | 0.26B | 0.22B |
|
Inventory (Quarter)
|
| | 0.00B | | 0.18B | 0.18B | 0.16B | 0.18B | 0.18B | 0.16B | 0.14B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.10B | | | | 0.10B | 0.11B | 0.12B | 0.11B | 0.10B | 0.00B | 0.14B | | 0.14B | | 0.17B | 0.16B | 0.16B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.19B | 0.18B | 0.16B | 0.15B | 0.16B | 0.16B | 0.20B | 0.23B | 0.27B | 0.28B | 0.29B | 0.32B | 0.36B | 0.36B | 0.37B | 0.40B | 0.43B | 0.41B | 0.37B | 0.40B | 0.43B | 0.39B | 0.35B |
|
Current Deferred Tax Assets (Quarter)
|
| | 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 | 0.01B | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.00B | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 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 | 0.01B | 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 | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B |
|
Current Assets (Quarter)
|
| | 0.31B | | 0.36B | 0.39B | 0.39B | 0.39B | 0.36B | 0.37B | 0.62B | 0.63B | 0.51B | 0.53B | 0.53B | 0.51B | 0.51B | 0.49B | | | | 0.47B | 0.48B | 0.47B | 0.48B | 0.47B | 0.49B | 0.51B | | 0.55B | | 0.54B | 0.55B | 0.57B | 0.57B | 0.55B | 0.54B | 0.57B | 0.53B | 0.49B | 0.54B | 0.60B | 0.61B | 0.68B | 0.70B | 0.71B | 0.73B | 0.68B | 0.71B | 0.79B | 0.85B | 0.82B | 0.88B | 0.84B | 0.83B | 0.86B | 0.96B | 0.93B | 0.91B | 0.99B | 0.99B | 1.03B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01B | | 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 | 0.01B | 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 | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.17B | 0.15B | 0.16B | 0.19B | 0.19B | 0.18B |
|
Goodwill (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 0.11B | | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | | | | 0.20B | 0.21B | 0.20B | 0.20B | 0.18B | 0.18B | 0.20B | | 0.20B | | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.27B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.19B | 0.01B | 0.29B | 0.29B | 0.29B | 0.19B | 0.29B | 0.28B | 0.29B | 0.28B | 0.31B | 0.33B | 0.33B | 0.45B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.12B | | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | | | | 0.20B | 0.21B | 0.20B | 0.20B | 0.18B | 0.18B | 0.20B | | 0.20B | | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.27B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.19B | 0.01B | 0.29B | 0.29B | 0.29B | 0.19B | 0.29B | 0.28B | 0.29B | 0.28B | 0.31B | 0.33B | 0.33B | 0.45B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 0.00B | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Non-Current Assets (Quarter)
|
| | 0.13B | | 0.14B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.14B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | | | | 0.22B | 0.23B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | | 0.21B | | 0.24B | 0.24B | 0.21B | 0.25B | 0.26B | 0.26B | 0.24B | 0.25B | 0.27B | 0.27B | 0.26B | 0.53B | 0.43B | 0.42B | 0.40B | 0.43B | 0.42B | 0.40B | 0.49B | 0.52B | 0.53B | 0.52B | 0.49B | 0.52B | 0.51B | 0.52B | 0.46B | 0.53B | 0.57B | 0.57B | 0.53B |
|
Assets (Quarter)
|
| | 0.44B | | 0.50B | 0.52B | 0.52B | 0.52B | 0.48B | 0.50B | 0.76B | 0.76B | 0.64B | 0.66B | 0.66B | 0.65B | 0.65B | 0.60B | | | | 0.69B | 0.71B | 0.68B | 0.71B | 0.68B | 0.70B | 0.73B | | 0.78B | | 0.78B | 0.78B | 0.80B | 0.82B | 0.82B | 0.80B | 0.83B | 0.78B | 0.75B | 0.82B | 0.89B | 1.15B | 1.11B | 1.13B | 1.15B | 1.16B | 1.10B | 1.11B | 1.31B | 1.37B | 1.35B | 1.39B | 1.37B | 1.35B | 1.36B | 1.48B | 1.41B | 1.44B | 1.56B | 1.56B | 1.59B |
|
Accounts Payables (Quarter)
|
| | 0.05B | | 0.07B | 0.09B | 0.11B | 0.10B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | | | | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | | 0.05B | | 0.07B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B | 0.09B | 0.07B | 0.08B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B |
|
Dividends payables (Quarter)
|
| | 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 | 0.00B | | | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | | | | 0.01B | 0.03B | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 0.05B | | 0.07B | 0.10B | 0.12B | 0.10B | 0.08B | 0.07B | 0.08B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | | | | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.07B | 0.07B | | 0.06B | | 0.07B | 0.05B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.03B | 0.03B | 0.04B | 0.06B | 0.08B | 0.07B | 0.09B | 0.07B | 0.08B | 0.08B | 0.10B | 0.12B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.14B | 0.08B | 0.09B |
|
Accumulated Expenses (Quarter)
|
| | 0.05B | | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.07B | 0.05B | 0.04B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | | | | 0.05B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | | 0.02B | | 0.07B | 0.07B | 0.01B | 0.08B | 0.08B | 0.08B | 0.01B | 0.07B | 0.05B | 0.07B | 0.02B | 0.09B | 0.10B | 0.12B | 0.02B | 0.14B | 0.12B | 0.13B | 0.03B | 0.19B | 0.19B | 0.20B | 0.03B | 0.14B | 0.15B | 0.17B | 0.03B | 0.13B | 0.13B | 0.15B | 0.01B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B |
|
Short term Debt (Quarter)
|
| | 0.01B | | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 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 |
|
Current Taxes (Quarter)
|
| | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.08B | 0.09B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| | 0.13B | | 0.15B | 0.18B | 0.19B | 0.16B | 0.13B | 0.13B | 0.26B | 0.23B | 0.11B | 0.11B | 0.13B | 0.10B | 0.10B | 0.10B | | | | 0.13B | 0.13B | 0.14B | 0.13B | 0.14B | 0.15B | 0.15B | | 0.17B | | 0.17B | 0.16B | 0.19B | 0.18B | 0.18B | 0.17B | 0.18B | 0.15B | 0.10B | 0.12B | 0.16B | 0.15B | 0.22B | 0.21B | 0.24B | 0.25B | 0.24B | 0.25B | 0.34B | 0.36B | 0.34B | 0.36B | 0.32B | 0.30B | 0.33B | 0.34B | 0.33B | 0.31B | 0.33B | 0.30B | 0.34B |
|
Non-Current Debt (Quarter)
|
| | 0.01B | | 0.00B | | | | | | | | | | | | | | | | | 0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | | 0.04B | | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.13B | 0.12B | 0.11B | 0.15B | 0.14B | 0.12B |
|
Minority Interest (Quarter)
|
| | 0.06B | | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.12B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | | | | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | | 0.14B | | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.16B | 0.17B | 0.19B | 0.18B | 0.19B | 0.19B | 0.20B | 0.18B | 0.21B | 0.20B | 0.22B | 0.22B | 0.23B | 0.22B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 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 | 0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Liabilities (Quarter)
|
-0.26B | -0.30B | 0.47B | -0.33B | 0.16B | 0.19B | 0.19B | 0.17B | -0.05B | 0.14B | 0.71B | 0.23B | 0.12B | 0.12B | 0.64B | 0.24B | 0.10B | 0.11B | -0.46B | -0.47B | -0.49B | 0.74B | 0.21B | 0.19B | 0.32B | 0.00B | 0.20B | 0.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.22B | 0.18B | 0.14B | 0.16B | 0.19B | 0.44B | 0.38B | 0.37B | 0.58B | 0.40B | 0.38B | 0.38B | 1.14B | 1.42B | 0.68B | 0.52B | 0.48B | 1.15B | 1.26B | 0.50B | 0.47B | 1.22B | 1.56B | 0.46B | 0.48B |
|
Total Debt (Quarter)
|
| | 0.02B | | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | | | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | | 0.06B | | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.17B | 0.14B | 0.15B | 0.14B | 0.13B | 0.12B | 0.18B | 0.16B | 0.17B | 0.17B | 0.16B | 0.14B | 0.14B | 0.18B | 0.16B | 0.15B | 0.21B | 0.20B | 0.18B |
|
Common Equity (Quarter)
|
0.26B | 0.30B | -0.03B | 0.33B | 0.34B | 0.33B | 0.32B | 0.35B | 0.53B | 0.36B | 0.05B | 0.53B | 0.53B | 0.55B | 0.03B | 0.41B | 0.54B | 0.50B | 0.46B | 0.47B | 0.49B | -0.05B | 0.50B | 0.49B | 0.39B | 0.40B | 0.50B | 0.53B | 0.56B | -0.02B | 0.60B | 0.57B | 0.59B | 0.59B | 0.60B | 0.59B | 0.59B | 0.61B | 0.60B | 0.61B | 0.66B | 0.70B | 0.71B | 0.73B | 0.76B | 0.56B | 0.76B | 0.72B | 0.73B | 0.17B | -0.05B | 0.67B | 0.88B | 0.89B | 0.20B | 0.10B | 0.99B | 0.94B | 0.22B | -0.00B | 1.10B | 1.10B |
|
Shareholder's Equity (Quarter)
|
0.26B | 0.30B | -0.03B | 0.33B | 0.34B | 0.33B | 0.32B | 0.35B | 0.53B | 0.36B | 0.35B | 0.53B | 0.53B | 0.55B | 0.06B | 0.41B | 0.54B | 0.50B | 0.46B | 0.47B | 0.49B | 0.06B | 0.50B | 0.49B | 0.39B | 0.06B | 0.50B | 0.53B | 0.56B | 0.42B | 0.60B | 0.57B | 0.59B | 0.59B | 0.60B | 0.59B | 0.59B | 0.61B | 0.60B | 0.61B | 0.66B | 0.70B | 0.71B | 0.73B | 0.76B | 0.17B | 0.76B | 0.72B | 0.73B | 0.62B | 0.19B | 0.18B | 0.88B | 0.89B | -0.05B | 0.00B | 0.99B | 0.74B | 0.00B | 0.22B | 1.10B | 0.88B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.44B | | 0.50B | 0.52B | 0.52B | 0.52B | 0.48B | 0.50B | 0.76B | 0.76B | 0.64B | 0.66B | 0.66B | 0.65B | 0.65B | 0.60B | | | | 0.69B | 0.71B | 0.68B | 0.71B | 0.68B | 0.70B | 0.73B | | 0.78B | | 0.78B | 0.78B | 0.80B | 0.82B | 0.82B | 0.80B | 0.83B | 0.78B | 0.75B | 0.82B | 0.89B | 1.15B | 1.11B | 1.13B | 1.15B | 1.16B | 1.10B | 1.11B | 1.31B | 1.37B | 1.35B | 1.39B | 1.37B | 1.35B | 1.36B | 1.48B | 1.41B | 1.44B | 1.56B | 1.56B | 1.59B |
|
Treasury Shares (Quarter)
|
| | | | 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 | 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 | 9.86B | 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 | 0.00B |
|
Retained Earnings (Quarter)
|
| | 0.01B | | 0.03B | 0.23B | 0.01B | 0.01B | 0.24B | 0.01B | 0.00B | 0.00B | 0.01B | 0.38B | | 0.02B | 0.02B | -0.02B | | | | 0.39B | -0.03B | -0.04B | 0.40B | -0.00B | -0.05B | 0.41B | | -0.02B | | 0.44B | -0.03B | 0.00B | 0.46B | 0.46B | -0.05B | -0.04B | -0.05B | 0.47B | -0.02B | -0.01B | -0.02B | -0.02B | 0.57B | -0.04B | -0.05B | -0.07B | -0.09B | -0.06B | 0.65B | 0.67B | -0.06B | -0.04B | 0.71B | 0.72B | -0.03B | -0.07B | -0.05B | 0.79B | 0.83B | -0.01B |