|
Cash & Equivalents
|
0.01B | 0.02B | | | | 0.08B | 0.29B | 0.51B | 0.88B | 0.12B | 3.69B | 0.15B | | 0.08B | 0.68B | 0.67B | 0.57B | 0.13B | 0.59B | 0.68B | 0.75B | 0.24B | 2.04B | 1.35B | 1.13B | 0.40B | 4.09B | 3.56B | 4.92B | 0.87B | 0.34B | 11.01B | 3.98B | 0.38B | 4.02B | 4.76B | 12.47B | 1.74B | 2.93B | 2.59B | 2.89B | 1.84B | 1.41B | 1.39B | 1.23B | 1.21B | 1.40B | 0.76B | 1.24B | 1.06B | 0.73B | 0.61B | 0.48B | 0.44B | 0.80B | 0.40B | 0.38B |
|
Short-term Investments
|
| 0.07B | | | | 0.14B | 1.21B | 1.17B | 0.98B | 0.24B | 1.04B | 0.65B | | 4.21B | 3.21B | 2.35B | 1.88B | 0.30B | 2.72B | 3.13B | 3.63B | 0.54B | 1.20B | 1.89B | 6.47B | 0.15B | 8.75B | 0.69B | 1.25B | 0.14B | 1.40B | 3.46B | 4.35B | 0.47B | 5.90B | 3.93B | 3.31B | 0.49B | 0.41B | 0.70B | 0.54B | 0.95B | 0.67B | 0.43B | 0.48B | 0.36B | 0.29B | 0.35B | 0.27B | 0.27B | 0.19B | 0.19B | 0.19B | 0.29B | 0.37B | 0.54B | 0.56B |
|
Cash & Current Investments
|
0.01B | 0.09B | | | | 0.23B | 1.51B | 1.68B | 1.87B | 0.36B | 4.74B | 0.80B | | 4.29B | 3.88B | 3.02B | 2.45B | 0.43B | 3.31B | 3.81B | 4.38B | 0.78B | 3.24B | 3.24B | 7.60B | 0.55B | 12.84B | 4.25B | 6.17B | 1.01B | 1.75B | 14.47B | 8.33B | 0.86B | 9.92B | 8.68B | 15.77B | 2.23B | 3.35B | 3.30B | 3.43B | 2.78B | 2.08B | 1.82B | 1.71B | 1.58B | 1.69B | 1.11B | 1.51B | 1.34B | 0.92B | 0.79B | 0.67B | 0.73B | 1.17B | 0.94B | 0.95B |
|
Receivables - Net
|
| 0.01B | | | | 0.02B | 0.12B | 0.11B | 0.10B | 0.02B | 0.09B | 0.02B | | 0.05B | 0.14B | 0.16B | 0.19B | 0.03B | 0.17B | 0.16B | 0.15B | 0.03B | 0.17B | 0.22B | 0.17B | 0.02B | 0.16B | 0.19B | 0.21B | 0.03B | 0.63B | 0.63B | 0.82B | 0.09B | 0.90B | 0.95B | 1.05B | 0.15B | 0.16B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B | 0.14B | 0.12B | 0.12B | 0.12B | 0.15B | 0.13B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.14B |
|
Receivables - Other
|
| 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | | 0.04B | | | | 0.06B | | | | 0.04B | | | | 0.07B | | | | 0.07B | | | |
|
Receivables
|
| 0.01B | | | | 0.02B | 0.12B | 0.11B | 0.10B | 0.03B | 0.09B | 0.02B | | 0.07B | 0.14B | 0.16B | 0.19B | 0.04B | 0.17B | 0.16B | 0.15B | 0.05B | 0.17B | 0.22B | 0.17B | 0.04B | 0.16B | 0.19B | 0.21B | 0.06B | 0.63B | 0.63B | 0.82B | 0.12B | 0.90B | 0.95B | 1.05B | 0.19B | 0.16B | 0.14B | 0.14B | 0.18B | 0.12B | 0.11B | 0.11B | 0.18B | 0.12B | 0.12B | 0.12B | 0.22B | 0.13B | 0.12B | 0.13B | 0.21B | 0.13B | 0.13B | 0.14B |
|
Inventory
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| 0.00B | | | | 0.01B | 0.04B | 0.05B | 0.05B | 0.01B | 0.07B | 0.01B | | 0.11B | 0.10B | 0.12B | 0.11B | 0.02B | 0.11B | 0.09B | 0.11B | 0.02B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.04B | 0.07B | 0.11B | 0.12B | 0.13B | 0.07B | 0.16B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
| 0.00B | | | | 0.00B | 0.03B | 0.04B | 0.06B | 0.01B | 0.07B | 0.01B | | -0.01B | 0.20B | 0.19B | 0.13B | 0.02B | 0.14B | 0.18B | 0.18B | 0.03B | 2.00B | 0.14B | 0.18B | 0.03B | 0.77B | 0.63B | 1.03B | 0.15B | 0.64B | 0.94B | 1.18B | 0.08B | 0.92B | 0.62B | 0.62B | 0.10B | 0.18B | 0.18B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.24B | 0.23B | 0.23B | 0.23B | 0.26B | 0.26B | 0.25B | 0.26B | 0.25B | 0.19B | 0.22B | 0.23B |
|
Current Assets
|
| 0.11B | | | | 0.25B | 1.69B | 1.88B | 2.08B | 0.39B | 4.97B | 0.86B | | 5.43B | 4.49B | 4.73B | 4.25B | 0.57B | 3.77B | 4.27B | 4.85B | 0.86B | 6.49B | 4.70B | 9.09B | 1.53B | 13.90B | 15.32B | 15.78B | 2.38B | 18.13B | 27.19B | 27.58B | 4.09B | 28.47B | 20.97B | 26.14B | 3.90B | 5.52B | 5.26B | 5.25B | 5.07B | 4.90B | 4.71B | 4.60B | 4.64B | 4.64B | 4.15B | 4.17B | 4.07B | 3.97B | 3.62B | 3.29B | 2.56B | 2.59B | 2.02B | 1.67B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.01B | | | | 0.01B | 0.09B | 0.09B | 0.09B | 0.02B | 0.12B | 0.02B | | -0.03B | 0.74B | 0.75B | 0.80B | 0.13B | 0.84B | 0.83B | 0.84B | 0.12B | 0.81B | 0.92B | 0.93B | 0.15B | 1.09B | 1.15B | 1.19B | 0.19B | 1.70B | 1.98B | 2.15B | 0.29B | 2.33B | 2.37B | 2.51B | 0.40B | 0.41B | 0.39B | 0.38B | 0.37B | 0.35B | 0.33B | 0.34B | 0.34B | 0.35B | 0.34B | 0.38B | 0.39B | 0.42B | 0.43B | 0.46B | 0.50B | 0.51B | 0.52B | 0.53B |
|
Long-Term Investments
|
| 0.00B | | | | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.08B | 0.02B | | 0.19B | 0.26B | 0.41B | 0.53B | 0.09B | 0.62B | 0.81B | 0.84B | 0.13B | 1.18B | 1.11B | 1.08B | 0.17B | 1.25B | 4.22B | 4.57B | 0.66B | 1.44B | 1.53B | 1.65B | 0.28B | 3.00B | 11.00B | 8.38B | 0.00B | 1.11B | 1.00B | 0.96B | 1.02B | 1.10B | 1.07B | 1.03B | 0.66B | 0.66B | 0.52B | 0.54B | 0.54B | 0.56B | 0.55B | 0.57B | 0.53B | 0.53B | 0.53B | 0.54B |
|
Goodwill
|
| 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.05B | 0.45B | 0.34B | 0.15B | 0.02B | 0.15B | 0.13B | 0.13B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 12.50B | 12.76B | 13.13B | 1.86B | 13.15B | 13.14B | 12.64B | 1.87B | 1.87B | 0.08B | 1.96B | 1.96B | 1.96B | 1.95B | 2.66B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.19B | 2.19B | 2.19B | 2.19B |
|
Intangibles
|
| 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.02B | 1.91B | 1.90B | 1.88B | 0.27B | 1.86B | 1.85B | 1.84B | 0.28B | 1.82B | 1.81B | 1.80B | 0.03B | 1.77B | 1.76B | 1.75B | 0.55B | 1.72B | 1.71B | 1.70B | 0.56B | 0.36B | 0.37B | 0.37B | 0.58B | 0.37B | 0.35B | 0.33B | 0.73B | 0.33B | 0.31B | 0.31B | 0.73B | 0.31B | 0.31B | 0.31B | 0.72B | 0.30B | 0.30B | 0.30B |
|
Goodwill & Intangibles
|
| 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.00B | | 0.15B | 0.18B | 0.16B | 0.14B | 0.15B | 0.14B | 0.11B | 0.12B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.06B | 0.07B | 0.07B | 3.53B | 3.41B | 3.32B | 3.08B | 3.04B | 2.81B | 2.54B | 0.34B | 0.32B | 0.34B | 0.32B | 0.31B | 0.30B | 0.29B | 0.41B | 0.40B | 0.38B | 0.37B | 0.35B | 0.33B | 0.32B | 0.30B | 0.29B | 0.28B | 0.26B | 0.25B | 0.24B |
|
Long-Term Deferred Tax
|
| 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | 0.00B | | | |
|
Other Non-Current Assets
|
| 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.01B | | -0.08B | 0.07B | 0.11B | 1.88B | 0.31B | 0.09B | 0.09B | 0.13B | 0.01B | 0.22B | 0.07B | 0.07B | 0.02B | 0.12B | 0.17B | 0.20B | 0.14B | 0.25B | 0.28B | 0.40B | 1.53B | 0.41B | 0.35B | 0.16B | 0.05B | 0.01B | 0.00B | 0.00B | 0.30B | 0.01B | 0.01B | 0.01B | 0.30B | 0.01B | 0.01B | 0.01B | 0.32B | 0.02B | 0.02B | 0.03B | 0.37B | 0.02B | 0.01B | 0.01B |
|
Non-Current Assets
|
| 0.01B | | | | 0.02B | 0.11B | 0.13B | 0.15B | 0.03B | 2.47B | 0.05B | | 1.44B | 1.70B | 1.77B | 3.49B | 0.58B | 3.74B | 3.87B | 3.95B | 0.57B | 4.23B | 4.11B | 4.10B | 0.65B | 4.44B | 7.52B | 7.88B | 1.34B | 21.79B | 22.36B | 22.99B | 3.32B | 24.22B | 31.76B | 28.28B | 4.19B | 4.12B | 4.08B | 4.01B | 4.05B | 4.10B | 4.01B | 4.79B | 4.43B | 4.46B | 4.27B | 4.28B | 4.41B | 4.59B | 4.48B | 4.79B | 4.97B | 4.99B | 5.50B | 5.88B |
|
Assets
|
| 0.12B | | | | 0.27B | 1.81B | 2.02B | 2.23B | 0.43B | 5.25B | 0.91B | | 6.86B | 6.19B | 6.51B | 7.74B | 1.14B | 7.50B | 8.15B | 8.80B | 1.43B | 10.73B | 8.81B | 13.20B | 2.19B | 18.34B | 22.84B | 23.66B | 3.73B | 39.92B | 49.55B | 50.57B | 7.41B | 52.69B | 52.73B | 54.42B | 8.09B | 9.65B | 9.34B | 9.26B | 9.12B | 8.99B | 8.72B | 9.39B | 9.07B | 9.11B | 8.42B | 8.45B | 8.48B | 8.56B | 8.10B | 8.08B | 7.53B | 7.58B | 7.52B | 7.55B |
|
Accounts Payables
|
| 0.00B | | | | 0.00B | 0.03B | 0.05B | 0.05B | 0.01B | 0.07B | 0.01B | | 0.00B | 0.10B | 0.09B | 0.09B | 0.02B | 0.16B | 0.12B | 0.11B | 0.02B | 0.10B | 0.11B | 0.10B | 0.01B | 0.07B | 0.09B | 0.11B | 0.02B | 0.24B | 0.22B | 0.19B | 0.02B | 0.13B | 0.13B | 0.11B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B |
|
Notes Payables
|
| 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | 0.62B | 0.61B | 0.60B | 0.09B | | 0.71B | | | 0.10B | 0.28B | 0.29B | 0.08B | 0.37B | 1.06B | 1.00B | 0.11B | 0.09B | 0.02B | | | | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.05B | 0.08B | 0.08B | 0.05B | 0.03B | 0.04B | 0.02B | 0.02B |
|
Payables
|
| 0.00B | | | | 0.00B | 0.03B | 0.05B | 0.05B | 0.01B | 0.07B | 0.01B | | 0.00B | 0.10B | 0.09B | 0.09B | 0.02B | 0.16B | 0.12B | 0.11B | 0.02B | 0.72B | 0.72B | 0.70B | 0.10B | 0.07B | 0.80B | 0.11B | 0.02B | 0.34B | 0.50B | 0.48B | 0.10B | 0.50B | 1.19B | 1.11B | 0.13B | 0.11B | 0.04B | 0.02B | 0.02B | 0.02B | 0.05B | 0.08B | 0.09B | 0.09B | 0.11B | 0.13B | 0.12B | 0.14B | 0.15B | 0.15B | 0.12B | 0.11B | 0.09B | 0.09B |
|
Accumulated Expenses
|
| 0.01B | | | | 0.02B | 0.10B | 0.15B | 0.18B | 0.04B | 0.20B | 0.05B | | 0.03B | 0.41B | 0.45B | 0.52B | 0.11B | 0.62B | 0.64B | 0.80B | 0.16B | 0.80B | 1.05B | 1.28B | 0.22B | 1.69B | 1.62B | 1.98B | 0.35B | 3.32B | 3.86B | 3.84B | 0.34B | 4.27B | 3.28B | 3.61B | 0.48B | 2.41B | 2.33B | 2.36B | 2.35B | 2.33B | 2.30B | 2.32B | 2.36B | 2.38B | 2.33B | 2.34B | 2.38B | 2.39B | 2.36B | 2.38B | 2.39B | 0.58B | 0.53B | 0.58B |
|
Other Accumulated Expenses
|
| 0.00B | 0.01B | 0.03B | 0.05B | 0.00B | 0.03B | 0.04B | 0.06B | 0.21B | 0.08B | 0.03B | 0.18B | 0.61B | | | 0.21B | 0.29B | 0.05B | 0.11B | 0.19B | 0.26B | 0.21B | 0.45B | 0.67B | 0.92B | 0.22B | 0.21B | 0.64B | 0.02B | 0.30B | 0.50B | 0.80B | 0.02B | 0.03B | 0.05B | 0.07B | 0.04B | 0.03B | 0.06B | 0.10B | 0.04B | 0.03B | 0.06B | 0.11B | 0.07B | 0.06B | 0.13B | 0.20B | 0.05B | 0.10B | 0.20B | 0.09B | 0.06B | 0.12B | 0.04B | 0.11B |
|
Short term Debt
|
| 0.00B | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.06B | 0.06B | 0.03B | 0.00B | 0.02B | 0.03B | 0.04B | 0.41B | 0.04B | 0.04B | 0.03B | 0.09B | 0.03B | 0.02B | 0.02B | 0.00B | 0.10B | 0.03B | 0.05B | 0.08B | 0.16B | 0.03B | 0.03B | 0.11B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 0.00B | 0.41B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.02B | 0.02B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.11B | 0.11B | 0.01B | 0.13B | 0.10B | 0.09B | 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 |
|
Current Taxes
|
| 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B | | | | 0.06B | | | | 0.09B | | | | 0.14B | | | | 0.16B | | | | 0.20B | | | | 0.22B | | | |
|
Current Deferred Revenue
|
| 0.01B | | | | 0.03B | 0.01B | 0.01B | 0.01B | 0.05B | 0.02B | 0.00B | | 0.00B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | 0.08B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.11B | 0.09B | 0.10B | 0.10B | 0.14B | 0.09B | 0.10B | 0.12B | 0.03B | 0.14B | 0.09B | 0.07B | 0.07B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.09B | 0.01B | 0.00B | 0.01B | 0.07B | 0.01B | 0.00B | 0.00B | 0.07B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities
|
| 0.02B | | | | 0.06B | 0.40B | 0.50B | 0.55B | 0.12B | 0.67B | 0.13B | | 1.09B | 1.04B | 1.18B | 2.27B | 0.22B | 1.33B | 1.35B | 4.18B | 0.69B | 4.99B | 2.50B | 2.79B | 0.48B | 3.69B | 3.42B | 3.05B | 0.56B | 6.59B | 6.33B | 6.26B | 1.08B | 6.91B | 5.71B | 5.95B | 0.94B | 2.67B | 2.51B | 2.52B | 2.51B | 2.50B | 2.93B | 3.02B | 3.07B | 3.10B | 3.03B | 3.05B | 3.09B | 3.12B | 2.69B | 2.70B | 2.67B | 0.86B | 0.80B | 0.83B |
|
Convertible Debt
|
| | | | | | | | | | 2.46B | 0.40B | | 2.45B | 2.46B | 2.44B | 2.54B | 0.40B | 2.56B | 2.64B | 2.66B | 2.77B | 2.75B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 4.74B | 4.97B | 0.71B | 5.19B | 5.29B | 5.20B | 0.78B | 0.99B | 0.99B | 0.99B | 0.92B | 0.89B | 0.45B | 0.45B | 0.40B | 0.43B | 0.41B | 0.41B | 0.41B | 0.41B | 0.00B | | | | | |
|
Non-Current Deffered Revenue
|
| 0.00B | | | | 0.00B | 0.20B | 0.22B | 0.24B | 0.00B | 0.31B | 0.06B | | 0.01B | 0.36B | 0.45B | 0.37B | 0.00B | 0.39B | 0.39B | 0.40B | 0.00B | 0.42B | 0.51B | 0.63B | 0.01B | 0.76B | 0.69B | 0.70B | 0.01B | 1.21B | 1.34B | 1.25B | 0.00B | 1.23B | 0.57B | 0.58B | 0.00B | 0.06B | 0.05B | 0.06B | 0.01B | 0.06B | 0.06B | 0.08B | 0.01B | 0.09B | 0.08B | 0.08B | 0.01B | 0.07B | 0.08B | 0.07B | 0.01B | 0.07B | 0.06B | 0.06B |
|
Preferred Stock Liabilities
|
0.13B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | 0.04B | 0.04B | 0.06B | 0.01B | 0.06B | 0.04B | 0.06B | 0.00B | 0.01B | 0.01B | 0.52B | 0.08B | 3.03B | | | 0.41B | 0.42B | 0.44B | 0.46B | 0.76B | 0.48B | 0.49B | 0.48B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.23B | 0.09B | 0.09B | 0.02B | 0.13B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B |
|
Liabilities from Discontinued Operations
|
| 0.13B | | | | 0.37B | 0.41B | 0.50B | 0.55B | 0.71B | 3.15B | 0.53B | | 3.77B | 3.84B | 3.85B | 4.85B | 3.99B | 3.93B | 4.03B | 4.22B | 4.72B | 5.03B | 2.55B | 2.87B | 3.22B | 3.82B | 3.56B | 3.15B | 3.97B | 7.25B | 0.19B | 0.31B | 0.51B | 0.13B | 1.14B | 1.28B | 0.18B | 0.04B | 0.04B | 0.04B | 0.21B | 3.45B | 3.40B | 3.51B | 0.21B | 3.60B | 3.13B | 3.14B | 0.21B | 3.20B | 0.09B | 0.14B | 0.21B | 0.04B | 0.06B | 0.90B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.00B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.06B | 0.07B | 0.03B | 0.00B | 0.35B | 0.33B | 0.29B | 0.04B | 0.27B | 0.32B | 0.30B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.19B | 0.17B | 0.01B | 0.16B | 0.07B | 0.05B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 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 |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | | | 0.13B | | | 0.00B | 0.00B | 0.01B | | | -0.01B | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | 0.01B | | | | 2.68B | 2.80B | 2.67B | 2.58B | 0.41B | 2.61B | 2.68B | 0.04B | 0.00B | 0.04B | 0.04B | 0.07B | 0.01B | 0.13B | 0.14B | 0.11B | 0.02B | 0.65B | 5.40B | 5.61B | 0.81B | 5.87B | 5.75B | 5.62B | 0.84B | 1.03B | 1.04B | 1.04B | 0.98B | 0.95B | 0.47B | 0.49B | 0.50B | 0.50B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Total Liabilities
|
| 0.02B | | | | 0.06B | | | | 0.12B | | | | | | | | 0.63B | | | | 0.69B | | | | 0.49B | | | | 0.57B | | | | 1.89B | | | | 1.78B | | | | 3.49B | | | | 3.57B | | | | 3.17B | | | | 2.74B | | | |
|
Total Debt
|
| 0.00B | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.06B | 0.06B | 0.03B | 0.00B | 0.02B | 0.03B | 0.04B | 0.41B | 0.04B | 0.04B | 0.03B | 0.09B | 0.03B | 0.02B | 0.02B | 0.00B | 0.10B | 0.03B | 0.05B | 0.08B | 0.16B | 0.03B | 0.03B | 0.11B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 0.00B | 0.41B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.02B | 0.02B |
|
Common Equity
|
-0.35B | -0.29B | | | | 0.21B | | | | 0.31B | | | | 0.50B | | | | 0.51B | | | | 0.74B | | | | 1.62B | | | | 3.09B | | | | 5.51B | | | | 6.24B | | | | 5.56B | | | | 5.41B | | | | 5.29B | | | | 4.76B | | | |
|
Shareholder's Equity
|
-0.35B | -0.29B | | | | 0.21B | | | | 0.31B | | | | 0.50B | | | | 0.51B | | | | 0.74B | | | | 1.62B | | | | 3.09B | | | | 5.51B | | | | 6.24B | | | | 5.56B | | | | 5.41B | | | | 5.29B | | | | 4.76B | | | |
|
Liabilities and Shareholders Equity
|
| 0.12B | | | | 0.27B | 1.81B | 2.02B | 2.23B | 0.43B | 5.25B | 0.91B | | 6.86B | 6.19B | 6.51B | 7.74B | 1.14B | 7.50B | 8.15B | 8.80B | 1.43B | 10.73B | 8.81B | 13.20B | 2.19B | 18.34B | 22.84B | 23.66B | 3.73B | 39.92B | 49.55B | 50.57B | 7.41B | 52.69B | 52.73B | 54.42B | 8.09B | 9.65B | 9.34B | 9.26B | 9.12B | 8.99B | 8.72B | 9.39B | 9.07B | 9.11B | 8.42B | 8.45B | 8.48B | 8.56B | 8.10B | 8.08B | 7.53B | 7.58B | 7.52B | 7.55B |
|
Treasury Shares
|
0.01B | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | 0.08B | | | | 0.43B | | | | 0.60B | | | |
|
Retained Earnings
|
| -0.38B | | | | -0.21B | -0.00B | -1.16B | 1.03B | -0.14B | 0.69B | 0.08B | | 0.17B | 0.40B | 0.69B | 0.85B | 0.19B | 1.42B | 1.76B | 2.16B | 0.40B | 3.27B | 3.85B | 4.47B | 0.79B | 3.00 | 5.61B | 6.26B | 1.00B | 10.02B | 10.06B | 10.16B | 0.03B | 10.64B | 17.69B | 19.83B | -0.02B | 2.87B | 2.72B | 2.69B | 0.02B | 2.68B | 2.63B | 3.11B | 0.05B | 2.68B | 2.80B | 2.91B | 2.95B | 2.99B | 3.04B | 3.10B | 2.80B | 4.67B | 4.68B | 4.70B |