|
Cash & Equivalents
|
| 0.12B | 0.08B | 0.04B | 0.06B | 0.04B | 0.05B | 0.05B | 0.07B | 0.09B | 0.13B | 0.09B | 0.13B | 0.14B | 0.11B | 0.22B | 0.14B | 0.08B | 0.21B | 0.10B | 0.05B | 0.07B | 0.06B | 0.26B | 0.25B | 0.26B | 0.28B | 0.28B | 0.18B | 0.05B | 0.13B | 0.18B | 0.16B | 0.13B | 0.14B | 0.15B | 0.14B | 0.17B | 0.12B | 0.10B | 0.14B | 0.18B | 0.23B | 0.25B | 0.31B | 0.36B | 0.44B | 0.49B | 0.57B | 0.62B | 0.59B | 0.50B | 0.57B | 0.66B | 0.74B | 0.18B | 0.11B | 0.09B | 0.12B | 0.11B | 0.09B | 0.09B | 0.11B | 0.09B | 0.14B |
|
Short-term Investments
|
| -0.00B | 0.22B | | | 0.20B | 0.17B | 0.15B | 0.11B | 0.08B | 0.07B | 0.07B | 0.07B | 0.03B | 0.14B | 0.08B | 0.10B | 0.12B | 0.13B | 0.21B | 0.21B | 0.17B | 0.15B | 0.24B | 0.21B | 0.18B | 0.15B | 0.05B | 0.14B | 0.25B | 0.16B | 0.09B | 0.06B | 0.10B | 0.05B | 0.04B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | | | | | | | | |
|
Cash & Current Investments
|
| 0.12B | 0.30B | 0.04B | 0.06B | 0.25B | 0.22B | 0.20B | 0.18B | 0.16B | 0.20B | 0.16B | 0.19B | 0.17B | 0.24B | 0.30B | 0.24B | 0.20B | 0.33B | 0.30B | 0.26B | 0.25B | 0.22B | 0.49B | 0.46B | 0.44B | 0.43B | 0.33B | 0.32B | 0.31B | 0.30B | 0.27B | 0.23B | 0.22B | 0.19B | 0.18B | 0.16B | 0.17B | 0.12B | 0.11B | 0.15B | 0.18B | 0.23B | 0.25B | 0.31B | 0.36B | 0.44B | 0.50B | 0.58B | 0.62B | 0.59B | 0.51B | 0.58B | 0.66B | 0.74B | 0.18B | 0.11B | 0.09B | 0.12B | 0.11B | 0.09B | 0.09B | 0.11B | 0.09B | 0.14B |
|
Receivables - 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 | | 0.00B | 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 | 0.00B | 0.02B | 0.00B | 0.04B | 0.02B | 0.11B | 0.11B | 0.15B | 0.11B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.07B | 0.06B | 0.08B | 0.08B | 0.04B | 0.09B | 0.12B |
|
Receivables - Other
|
| 0.01B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.11B | 0.07B | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 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 | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.08B | 0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.07B | 0.10B | 0.10B | 0.15B | 0.09B | 0.11B | 0.11B | 0.15B | 0.11B | 0.13B | 0.13B | 0.14B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.07B | 0.06B | 0.08B | 0.08B | 0.04B | 0.09B | 0.12B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| -0.00B | 0.00B | | | 0.01B | 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 | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Assets
|
| 0.13B | 0.31B | | | 0.26B | 0.23B | 0.21B | 0.18B | 0.17B | 0.21B | 0.17B | 0.20B | 0.18B | 0.28B | 0.34B | 0.28B | 0.23B | 0.37B | 0.33B | 0.30B | 0.29B | 0.26B | 0.53B | 0.51B | 0.50B | 0.50B | 0.39B | 0.38B | 0.38B | 0.36B | 0.34B | 0.31B | 0.31B | 0.28B | 0.28B | 0.25B | 0.27B | 0.20B | 0.22B | 0.26B | 0.31B | 0.33B | 0.37B | 0.43B | 0.50B | 0.54B | 0.62B | 0.70B | 0.75B | 0.71B | 0.62B | 0.70B | 0.78B | 0.87B | 0.32B | 0.25B | 0.23B | 0.21B | 0.18B | 0.18B | 0.18B | 0.16B | 0.19B | 0.27B |
|
Property, Plant & Equipment (Net)
|
| 0.02B | 0.02B | | | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 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 | 0.02B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 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 |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.34B | 0.33B | 0.34B | 0.32B | 0.30B | 0.28B | 0.27B | 0.26B | 0.24B | 0.21B | 0.21B | 0.19B | 0.19B | 0.14B | 0.14B | 0.13B | 0.10B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | | | 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 | 0.01B | 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 | 0.00B | 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 | 0.00B |
|
Non-Current Assets
|
| -0.13B | -0.31B | | | 0.04B | -0.23B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.13B | 0.11B | 0.12B | 0.11B | 0.31B | 0.35B | 0.33B | 0.34B | 0.36B | 0.31B | 0.29B | 0.30B | 0.34B | 0.17B | 0.07B | 0.16B | 0.09B | 0.08B | 0.10B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.39B | 0.38B | 0.38B | 0.37B | 0.36B | 0.34B | 0.32B | 0.29B | 0.29B | 0.27B | 0.24B | 0.23B | 0.22B | 0.21B | 0.17B | 0.17B | 0.15B | 0.12B |
|
Assets
|
| | | | | 0.30B | | 0.25B | 0.22B | 0.21B | 0.25B | 0.21B | 0.25B | 0.23B | 0.33B | 0.38B | 0.33B | 0.28B | 0.42B | 0.37B | 0.35B | 0.33B | 0.31B | 0.65B | 0.61B | 0.62B | 0.60B | 0.70B | 0.73B | 0.71B | 0.70B | 0.71B | 0.63B | 0.61B | 0.57B | 0.62B | 0.42B | 0.33B | 0.36B | 0.32B | 0.33B | 0.40B | 0.40B | 0.44B | 0.49B | 0.56B | 0.60B | 1.01B | 1.08B | 1.13B | 1.08B | 0.98B | 1.04B | 1.10B | 1.16B | 0.60B | 0.52B | 0.47B | 0.44B | 0.40B | 0.39B | 0.35B | 0.33B | 0.34B | 0.40B |
|
Accounts Payables
|
| 0.00B | 0.01B | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.01B | | | | | | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.00B | 0.01B | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.06B | 0.06B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Accumulated Expenses
|
| 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 | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.08B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Other Accumulated Expenses
|
| | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 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 | 0.00B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
| 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | 0.11B | 0.11B | 0.12B | 0.12B | | | | | 0.20B | 0.20B | 0.20B | 0.20B | | | | | 0.20B | 0.20B |
|
Current Leases
|
| 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.05B | 0.04B | | | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.02B | 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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
|
| 0.06B | 0.05B | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.08B | 0.08B | 0.06B | 0.07B | 0.06B | 0.09B | 0.11B | 0.12B | 0.12B | 0.11B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.13B | 0.15B | 0.16B | 0.15B | 0.02B | 0.03B | 0.03B | 0.02B | 0.31B | 0.28B | 0.28B | 0.25B | 0.05B | 0.05B | 0.04B | 0.05B | 0.23B | 0.24B |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.13B | 0.23B | 0.24B | 0.24B | 0.25B | 0.15B | 0.14B | 0.12B | 0.11B | 0.10B | 0.09B | 0.08B | | | | | | | | | | | | | | | | 0.40B | 0.33B | 0.30B | 0.28B | 0.42B | 0.40B | 0.39B | 0.39B | 0.39B | 0.39B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | | | | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.40B | 0.41B | 0.41B | 0.42B | 0.42B | 0.43B | 0.44B | 0.33B | 0.33B | 0.34B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | | |
|
Non-Current Deffered Revenue
|
| 0.01B | 0.01B | | | 0.06B | 0.01B | 0.03B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| 0.00B | -20.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Liabilities
|
| | | | | | | 0.00B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | 0.00B | 0.01B | | 0.01B | 0.09B | 0.10B | 0.06B | 0.06B | 0.07B | 0.07B | 0.03B | 0.03B | 0.03B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities
|
| | | | | | | -0.00B | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | -0.00B | -0.01B | | -0.01B | -0.09B | -0.10B | -0.06B | -0.06B | -0.07B | -0.07B | -0.03B | -0.03B | -0.03B | -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 | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.02B | -0.02B | -0.02B | -0.02B |
|
Total Debt
|
| 0.00B | 0.00B | | | | | | | | | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.11B | 0.15B | 0.25B | 0.25B | 0.26B | 0.25B | 0.15B | 0.14B | 0.12B | 0.11B | 0.10B | 0.09B | 0.08B | | | | | | | | 0.11B | 0.11B | 0.12B | 0.12B | | | | | 0.60B | 0.52B | 0.50B | 0.47B | 0.42B | 0.40B | 0.39B | 0.39B | 0.58B | 0.58B |
|
Common Equity
|
| -0.30B | | | | 0.16B | | 0.13B | 0.11B | 0.11B | 0.16B | 0.13B | 0.18B | 0.14B | 0.06B | 0.14B | 0.08B | 0.04B | 0.19B | 0.14B | 0.11B | 0.09B | 0.07B | 0.14B | 0.10B | 0.10B | 0.09B | 0.08B | 0.06B | 0.07B | 0.03B | 0.00B | -0.02B | 0.01B | -0.02B | -0.04B | -0.20B | -0.20B | -0.24B | -0.22B | -0.15B | -0.09B | -0.07B | -0.04B | 0.01B | 0.06B | 0.11B | 0.51B | 0.58B | 0.61B | 0.52B | 0.53B | 0.59B | 0.65B | 0.71B | -0.35B | -0.33B | -0.35B | -0.33B | -0.32B | -0.31B | -0.30B | -0.33B | -0.31B | -0.26B |
|
Shareholder's Equity
|
| -0.30B | | | | 0.16B | | 0.13B | 0.11B | 0.11B | 0.16B | 0.13B | 0.18B | 0.14B | 0.06B | 0.14B | 0.08B | 0.04B | 0.19B | 0.14B | 0.11B | 0.09B | 0.07B | 0.14B | 0.10B | 0.10B | 0.09B | 0.08B | 0.06B | 0.07B | 0.03B | 0.00B | -0.02B | 0.01B | -0.02B | -0.04B | -0.20B | -0.20B | -0.24B | -0.22B | -0.15B | -0.09B | -0.07B | -0.04B | 0.01B | 0.06B | 0.11B | 0.51B | 0.58B | 0.61B | 0.52B | 0.53B | 0.59B | 0.65B | 0.71B | -0.35B | -0.33B | -0.35B | -0.33B | -0.32B | -0.31B | -0.30B | -0.33B | -0.31B | -0.26B |
|
Liabilities and Shareholders Equity
|
| | | | | 0.30B | | 0.25B | 0.22B | 0.21B | 0.25B | 0.21B | 0.25B | 0.23B | 0.33B | 0.38B | 0.33B | 0.28B | 0.42B | 0.37B | 0.35B | 0.33B | 0.31B | 0.65B | 0.61B | 0.62B | 0.60B | 0.70B | 0.73B | 0.71B | 0.70B | 0.71B | 0.63B | 0.61B | 0.57B | 0.62B | 0.42B | 0.33B | 0.36B | 0.32B | 0.33B | 0.40B | 0.40B | 0.44B | 0.49B | 0.56B | 0.60B | 1.01B | 1.08B | 1.13B | 1.08B | 0.98B | 1.04B | 1.10B | 1.16B | 0.60B | 0.52B | 0.47B | 0.44B | 0.40B | 0.39B | 0.35B | 0.33B | 0.34B | 0.40B |
|
Retained Earnings
|
| -0.31B | -0.33B | | | -0.37B | -0.39B | -0.40B | -0.43B | -0.43B | -0.47B | -0.51B | -0.46B | -0.51B | -0.60B | -0.66B | -0.73B | -0.78B | -0.83B | -0.89B | -0.93B | -0.97B | -1.00B | -1.05B | -1.10B | -1.11B | -1.12B | -1.15B | -1.18B | -1.19B | -1.24B | -1.29B | -1.32B | -1.31B | -1.35B | -1.40B | -1.58B | -1.59B | -1.65B | -1.64B | -1.62B | -1.57B | -1.57B | -1.54B | -1.51B | -1.47B | -1.43B | -1.03B | -0.98B | -0.94B | -0.83B | -0.80B | -0.75B | -0.70B | -0.65B | -1.71B | -1.70B | -1.70B | -1.70B | -1.70B | -1.70B | -1.70B | -1.74B | -1.71B | -1.67B |
|
Preferred Shares
|
12,956.75B | 0.01B | 14,703.08B | 14,888.83B | 14,580.85B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |