|
Receivables - Doubtful
|
| | | | | 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 | | | | | |
|
Receivables - Customers
|
| | | | | | | | | | | -0.02B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Notes
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.14B | | 0.01B | | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
0.12B | 0.08B | | 0.11B | 0.08B | 0.03B | 0.03B | 0.07B | 39.65B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.01B | 0.03B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.20B | 0.09B | 0.08B | 0.03B | 0.03B |
|
Receivables - Net
|
0.01B | 0.02B | | | | 0.03B | | | | 0.06B | | | | | | | | | | | | | 0.02B | | | 0.02B | | | | 0.08B | | | | 0.06B | | 0.04B | 0.09B | 0.09B | 0.17B | 0.16B |
|
Receivables - Other
|
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 | -0.00B | -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 | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B | 0.04B |
|
Receivables
|
0.01B | 0.02B | | | | 0.03B | | | | 0.06B | | | | | | | | | | | | | 0.02B | | | 0.02B | | | | 0.08B | | | | 0.06B | | 0.04B | 0.09B | 0.14B | 0.22B | 0.20B |
|
Inventory
|
0.01B | 0.05B | | 0.04B | | 0.04B | 0.04B | -0.00B | 0.00B | 0.01B | -0.01B | 0.00B | -0.00B | 0.02B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.01B | | -0.00B | 0.02B | -0.00B | 0.01B | 0.03B | 0.02B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B |
|
Prepaid Assets
|
0.02B | 0.00B | | 0.00B | | 0.00B | 0.01B | -0.00B | 0.00B | 0.02B | -0.00B | -0.03B | -0.02B | 0.01B | 0.00B | -0.03B | -0.02B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | | -0.01B | 0.02B | -0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | | | | | |
|
Current Assets
|
0.14B | 0.16B | | | | 0.11B | 0.10B | 0.13B | 0.00B | 0.13B | 0.12B | | | 0.11B | 0.08B | 0.07B | 0.07B | 0.15B | 0.12B | | 0.08B | 0.08B | 0.05B | | 0.00B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.04B | 0.32B | 0.27B | 0.21B | 0.21B |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.01B | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.01B | | 0.01B | 0.01B | 0.00B | 0.23B | 0.01B | 0.00B | | 0.00B | 0.01B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Long-Term Investments
|
0.00B | 0.00B | | 0.00B | | 0.00B | 0.17B | 0.00B | 0.00B | 0.00B | 0.15B | 0.15B | -0.00B | 0.02B | 0.17B | 0.14B | 0.04B | 0.03B | 0.12B | | 0.11B | 0.03B | 0.03B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | |
|
Intangibles
|
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 | | 420.48 | 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 |
|
Goodwill & Intangibles
|
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 | | 420.48 | 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
|
| | | 0.00B | -0.00B | -0.01B | | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | 0.02B | | | 0.02B | | | | 0.01B | | | | 0.00B | | 0.01B | 0.00B | 0.01B | 0.06B | 0.03B |
|
Other Non-Current Assets
|
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 | 0.16B | 0.00B | | 0.00B | 0.14B | -0.00B | | | -0.00B | 0.00B | | | 0.00B | | | | 0.02B | | 0.02B | 0.02B | | | |
|
Non-Current Assets
|
0.26B | 0.31B | | | | 0.26B | 0.25B | 0.21B | 0.00B | 0.24B | 0.23B | | | 0.26B | 0.27B | 0.24B | 0.19B | 0.18B | 0.18B | | 0.16B | 0.17B | 0.22B | | 0.00B | 0.23B | 0.23B | 0.23B | 0.24B | 0.23B | 0.25B | 0.25B | 0.31B | 0.26B | 0.28B | 0.16B | 0.19B | 0.25B | 0.48B | 0.47B |
|
Assets
|
0.40B | 0.47B | | 0.42B | | 0.38B | 0.38B | 0.38B | 366.05B | 0.37B | 0.14B | 0.35B | -817.16B | 0.37B | 525.58B | 0.32B | 0.14B | 0.33B | 261.53B | | 0.23B | 0.24B | 0.28B | 0.28B | 0.04B | 0.33B | 0.33B | 0.34B | 0.04B | 0.35B | 0.37B | 0.37B | 0.44B | 0.38B | 0.40B | 0.65B | 0.68B | 0.71B | 0.69B | 0.68B |
|
Accounts Payables
|
0.00B | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | 0.00B | | 0.01B | | | | 0.03B | | | | 0.01B | 0.02B | | | 0.00B | 0.00B | | | 0.02B | | | | 0.02B | 0.02B | 0.04B | 0.05B | 0.04B | 0.03B | 0.03B |
|
Dividends payables
|
0.00B | 0.00B | | | | 0.00B | | 973.32 | | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.00B | 0.00B | | | | 0.00B | | 0.00B | | 0.01B | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | | | 0.00B | 0.00B | | | 0.02B | | | | 0.02B | 0.02B | 0.04B | 0.05B | 0.04B | 0.03B | 0.03B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | 0.00B | -0.00B | | | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| | | | | -0.02B | 0.00B | 0.00B | | | 549.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.02B | 0.02B | | | | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.03B | | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | 0.05B | 0.05B | 0.05B | 0.06B | 0.02B | 0.04B | 0.04B | 0.07B | 0.04B | 0.05B | 0.06B | 0.03B | 0.04B | 0.03B | 0.06B |
|
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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Current Taxes
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | |
|
Current Deferred Revenue
|
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 | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | | -0.00B | 0.00B | -0.00B | | -0.01B | -0.00B | -0.00B | | | | 0.00B | | | | | |
|
Total Current Liabilities
|
0.05B | 0.07B | | | | 0.06B | | | 0.05B | 0.06B | | | | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.00B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.12B | 0.10B | 0.13B | 0.10B | 0.12B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.01B | | | | 0.01B | -0.00B | | | 0.02B | 0.03B | | | | | |
|
Non-Current Debt
|
0.03B | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.01B | 0.02B | | | 0.06B | | | | 0.05B | | | | 0.06B | | 0.06B | 0.07B | 0.07B | 0.10B | 0.09B |
|
Minority Interest
|
0.00B | 0.00B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.03B | 0.05B | 0.06B | 0.07B | |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | | 0.00B | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.02B | 0.02B | | | 0.01B | | | 0.00B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Other Non-Current Liabilities
|
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 | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
0.03B | 0.04B | | 0.10B | -0.00B | 0.03B | | 0.09B | 0.03B | 0.03B | 0.04B | 0.09B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.12B | 0.10B | 0.09B | 0.11B | 0.13B | 0.14B | 0.17B | 0.18B |
|
Total Liabilities
|
| | | 0.10B | | 0.29B | 0.09B | 0.09B | 0.29B | 0.09B | 0.04B | 0.09B | 0.03B | 0.11B | 0.05B | | 0.04B | 0.09B | 0.03B | 0.04B | 0.01B | 0.05B | 0.07B | 0.07B | 0.04B | 0.12B | 0.10B | 0.11B | 0.07B | 0.12B | 0.14B | 0.14B | 0.19B | 0.17B | 0.17B | 0.23B | 0.23B | 0.26B | 0.27B | 0.29B |
|
Total Debt
|
0.04B | 0.06B | | | | 0.05B | | 0.02B | 0.02B | 0.05B | | 0.03B | | 0.05B | 0.02B | 0.03B | 0.02B | 0.04B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.00B | 0.11B | 0.05B | 0.05B | 0.06B | 0.07B | 0.04B | 0.04B | 0.07B | 0.10B | 0.05B | 0.12B | 0.09B | 0.11B | 0.13B | 0.16B |
|
Common Equity
|
| | | | | 0.30B | | | 0.29B | 0.29B | | 0.26B | | 0.26B | | | | 0.25B | | | | 0.20B | 0.21B | | | 0.21B | | | 0.16B | 0.22B | 0.15B | 0.14B | 0.16B | 0.21B | | 0.41B | 0.45B | 0.44B | 0.42B | 0.38B |
|
Shareholder's Equity
|
0.33B | 0.37B | | | | 0.30B | | 0.27B | | 0.28B | | | | 0.26B | 0.26B | 0.24B | 0.22B | 0.25B | 0.23B | 0.20B | 0.19B | 0.20B | 0.21B | 0.21B | 0.00B | 0.21B | 0.23B | 0.23B | 0.24B | 0.22B | 0.24B | 0.23B | 0.25B | 0.21B | 0.22B | 0.41B | 0.45B | 0.44B | 0.42B | 0.38B |
|
Liabilities and Shareholders Equity
|
0.40B | 0.47B | | 0.42B | | 0.38B | 0.38B | 0.38B | 366.05B | 0.37B | 0.14B | 0.35B | -817.16B | 0.37B | 525.58B | 0.32B | 0.14B | 0.33B | 261.53B | | 0.23B | 0.24B | 0.28B | 0.28B | 0.04B | 0.33B | 0.33B | 0.34B | 0.04B | 0.35B | 0.37B | 0.37B | 0.44B | 0.38B | 0.40B | 0.65B | 0.68B | 0.71B | 0.69B | 0.68B |
|
Treasury Shares
|
| | | | 33.07B | 29.90B | 0.03B | 28.43B | 29.27B | 28.40B | | 25.74B | 24.75B | 26.24B | 25.80B | 23.04B | 20.60B | 18.95B | | | 14.96B | | 17.75B | 17.54B | 17.54B | 15.87B | 14.44B | 14.94B | 15.12B | 14.52B | 14.37B | | 12.90B | | | | | | | |
|
Retained Earnings
|
-0.02B | -0.01B | | | | -0.01B | | -0.01B | -0.01B | 0.00B | | 0.00B | | -0.00B | -0.00B | -0.00B | 0.01B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.00B | 0.00B | -0.01B | 0.07B | 0.07B | 0.08B | 0.02B | 0.07B | 0.08B | 0.09B |