|
Cash & Equivalents
|
0.01B | 0.00B | 0.01B | 0.00B | 0.07B | 0.22B | 0.23B | 0.12B | 0.09B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.13B | 0.13B | 0.09B | 0.04B | 0.00B | 0.04B | 0.21B | 0.23B | 0.27B | 0.29B | 0.00B | 0.01B | 0.00B | 0.00B | 0.04B | 0.08B | 0.09B | 0.01B | 0.04B | 0.01B | 0.06B | 0.07B | 0.03B | 0.01B | 0.02B | 0.01B | 0.04B | 0.01B | 0.04B | 0.30B | 0.12B | 0.24B | 0.39B | 0.76B | 0.96B | 1.05B | 0.39B | 2.50B | 2.43B | 1.52B | 2.53B | 1.39B | 1.76B |
|
Cash & Current Investments
|
0.01B | 0.00B | 0.01B | 0.00B | 0.07B | 0.22B | 0.23B | 0.12B | 0.09B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.13B | 0.13B | 0.09B | 0.04B | 0.00B | 0.04B | 0.21B | 0.23B | 0.27B | 0.29B | 0.00B | 0.01B | 0.00B | 0.00B | 0.04B | 0.08B | 0.09B | 0.01B | 0.04B | 0.01B | 0.06B | 0.07B | 0.03B | 0.01B | 0.02B | 0.01B | 0.04B | 0.01B | 0.04B | 0.30B | 0.12B | 0.24B | 0.39B | 0.76B | 0.96B | 1.05B | 0.39B | 2.50B | 2.43B | 1.52B | 2.53B | 1.39B | 1.76B |
|
Receivables - Net
|
| 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 | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.26B | 0.28B | 0.32B | 0.29B | 0.30B | 0.36B | 0.45B | 0.61B | 0.36B | 0.34B | 0.57B | 0.59B | 0.52B | 0.56B | 0.48B | 0.45B | 0.52B | 0.54B | 0.62B | 0.65B | 0.74B | 0.79B | 0.94B | 0.74B | 0.71B | 0.72B | 0.83B | 0.82B | 0.75B | 0.75B | 0.74B | 0.72B | 0.86B | 0.74B | 0.73B |
|
Receivables - Other
|
| 0.22B | | | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.19B | 0.10B | 0.11B | 0.11B | 0.25B | 0.20B | 0.17B | 0.15B | 0.16B | 0.33B | 0.29B | 0.32B | 0.54B | 0.37B | 0.32B | 0.62B | 0.62B | 0.54B | 0.55B | 0.54B | 0.68B | 0.65B | 0.61B | 0.65B | 0.64B | 0.81B | 0.73B | 0.70B | 0.73B | 0.70B | 0.65B | 0.76B | 0.75B | 0.80B | 0.75B | 0.84B | 0.83B | 0.91B | 0.83B | 0.85B |
|
Receivables
|
| 0.24B | | | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.43B | 0.35B | 0.38B | 0.40B | 0.55B | 0.45B | 0.46B | 0.47B | 0.45B | 0.63B | 0.66B | 0.77B | 1.15B | 0.74B | 0.65B | 1.19B | 1.21B | 1.06B | 1.11B | 1.02B | 1.13B | 1.17B | 1.15B | 1.26B | 1.30B | 1.55B | 1.52B | 1.64B | 1.47B | 1.42B | 1.37B | 1.59B | 1.57B | 1.55B | 1.50B | 1.58B | 1.55B | 1.77B | 1.56B | 1.58B |
|
Raw Materials
|
| 0.01B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 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 | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.08B | 0.10B | 0.07B | 0.08B | 0.10B | 0.11B | 0.10B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.17B |
|
Prepaid Assets
|
| 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 | 0.05B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.10B | 0.03B | 0.03B | 0.07B | 0.11B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B |
|
Current Assets
|
| 0.30B | | | 0.15B | 0.28B | 0.30B | 0.18B | 0.16B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.21B | 0.21B | 0.17B | 0.58B | 0.43B | 0.49B | 0.69B | 0.87B | 0.81B | 0.84B | 0.57B | 0.56B | 0.73B | 0.77B | 0.93B | 1.44B | 0.95B | 0.79B | 1.44B | 1.48B | 1.33B | 1.39B | 1.27B | 1.51B | 1.37B | 1.33B | 1.52B | 1.51B | 1.80B | 2.02B | 1.95B | 1.91B | 2.01B | 2.32B | 2.74B | 2.81B | 2.14B | 4.20B | 4.22B | 3.28B | 4.52B | 3.17B | 4.59B |
|
Property, Plant & Equipment (Net)
|
| 0.87B | | | 0.96B | 0.91B | 0.91B | 0.93B | 0.96B | 0.97B | 0.96B | 0.96B | 0.98B | 1.01B | 1.03B | 1.06B | 1.11B | 10.00B | 10.20B | 10.36B | 10.54B | 11.41B | 11.41B | 11.64B | 11.92B | 12.19B | 13.29B | 13.64B | 14.27B | 21.52B | 14.82B | 15.02B | 21.89B | 22.14B | 21.83B | 21.76B | 21.61B | 21.22B | 21.00B | 20.35B | 20.16B | 20.04B | 19.91B | 19.77B | 18.91B | 18.85B | 18.76B | 18.69B | 18.62B | 19.26B | 19.30B | 19.19B | 19.15B | 19.15B | 19.15B | 19.19B | 21.35B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 2.46B | 2.60B | 2.48B | 2.48B | 2.47B | 3.31B | 3.37B | 4.00B | 4.01B | 4.03B | 4.04B | 4.10B | 4.90B | 4.27B | 4.41B | 5.18B | 5.28B | 3.99B | 4.07B | 4.08B | 4.04B | 4.04B | 4.03B | 4.00B | 3.98B | 4.08B | 4.10B | 4.11B | 4.09B | 4.14B | 4.12B | 4.10B | 3.74B | 4.34B | 4.37B | 4.56B | 4.53B | 4.75B | 5.02B | 4.79B |
|
Goodwill
|
| 0.13B | | | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.10B | 0.10B | 0.10B | 2.60B | 2.20B | 2.20B | 2.20B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.46B | 2.46B | 2.59B | 10.02B | 0.12B | 2.58B | 10.73B | 9.54B | 7.70B | 7.72B | 7.66B | 7.66B | 7.66B | 7.66B | 7.66B | 7.66B | 7.66B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 8.73B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | 0.47B | 0.52B | 0.51B | 0.50B | 0.49B | 0.48B | 0.47B | 0.46B | 0.45B | 0.44B | 0.43B | 0.43B | 1.36B | 0.41B | 0.41B | 1.31B | 1.27B | 1.05B | 1.02B | 0.99B | 0.96B | 0.93B | 0.90B | 0.86B | 0.83B | 0.80B | 0.77B | 0.74B | 0.70B | 0.67B | 0.64B | 0.61B | 0.65B | 0.62B | 0.58B | 0.55B | 0.52B | 0.53B | 0.50B | 1.44B |
|
Goodwill & Intangibles
|
| 0.13B | | | 0.13B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.10B | 0.10B | 0.10B | 3.06B | 2.72B | 2.71B | 2.70B | 2.74B | 2.73B | 2.72B | 2.71B | 2.70B | 2.90B | 2.90B | 3.02B | 11.38B | 0.54B | 2.99B | 12.04B | 10.81B | 8.76B | 8.74B | 8.65B | 8.62B | 8.58B | 8.55B | 8.52B | 8.49B | 8.46B | 8.41B | 8.38B | 8.35B | 8.32B | 8.29B | 8.25B | 8.30B | 8.26B | 8.23B | 8.20B | 8.16B | 8.17B | 8.14B | 10.18B |
|
Long-Term Deferred Tax
|
| -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.00B | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.19B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.95B | 0.96B | 0.95B | 0.97B | 0.97B | 0.99B | 0.98B | 0.97B | 0.98B | 0.99B | 1.00B | 1.01B | 1.06B |
|
Non-Current Assets
|
| 1.00B | | | 1.10B | 1.02B | 1.02B | 1.04B | 1.06B | 1.07B | 1.07B | 1.06B | 1.09B | 1.12B | 1.14B | 1.17B | 1.22B | 15.53B | 15.55B | 15.59B | 15.73B | 16.64B | 0.02B | 0.39B | 0.41B | 0.41B | 20.28B | 20.64B | 21.45B | 0.55B | 22.63B | 22.96B | 39.84B | 11.00B | 35.68B | 10.88B | 11.42B | 11.89B | 12.23B | 12.31B | 12.33B | 12.33B | 12.36B | 12.64B | 33.86B | 12.95B | 33.66B | 33.55B | 33.38B | 13.86B | 34.32B | 34.21B | 34.30B | 17.93B | 34.45B | 34.67B | 38.63B |
|
Assets
|
| 1.30B | | | 1.25B | 1.30B | 1.31B | 1.22B | 1.22B | 1.21B | 1.19B | 1.18B | 1.19B | 1.21B | 1.35B | 1.38B | 1.39B | 16.10B | 15.98B | 16.08B | 16.41B | 17.51B | 18.29B | 18.60B | 19.24B | 19.50B | 21.01B | 21.41B | 22.38B | 39.33B | 23.58B | 23.75B | 41.28B | 40.43B | 37.01B | 37.02B | 36.66B | 36.41B | 36.03B | 35.77B | 35.70B | 35.51B | 35.73B | 35.79B | 35.81B | 35.66B | 35.67B | 35.87B | 36.12B | 36.53B | 36.46B | 38.40B | 38.52B | 37.51B | 38.97B | 37.84B | 43.23B |
|
Accounts Payables
|
| 0.03B | | | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.14B | 0.12B | 0.14B | 0.15B | 0.15B | 0.14B | 0.17B | 0.15B | 0.27B | 0.11B | 0.13B | 0.20B | 0.24B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.18B | 0.17B | 0.21B | 0.35B | 0.29B | 0.22B | 0.14B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.12B | 0.15B | 0.14B | 0.15B | 0.13B |
|
Payables
|
| 0.03B | | | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.14B | 0.12B | 0.14B | 0.15B | 0.15B | 0.14B | 0.17B | 0.15B | 0.27B | 0.11B | 0.13B | 0.20B | 0.24B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.18B | 0.17B | 0.21B | 0.35B | 0.29B | 0.22B | 0.14B | 0.13B | 0.13B | 0.15B | 0.13B | 0.13B | 0.12B | 0.15B | 0.14B | 0.15B | 0.13B |
|
Accumulated Expenses
|
| 0.01B | | | 0.01B | | | | | | | | | 0.01B | | 0.01B | 0.00B | 0.19B | 0.16B | 0.18B | 0.19B | 0.23B | 0.19B | 0.18B | 0.20B | 0.23B | 0.10B | 0.18B | 0.18B | 0.27B | 0.19B | 0.17B | 0.23B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.23B | 0.26B | 0.33B | 0.36B | 0.40B | 0.41B | 0.30B | 0.27B | 0.27B | 0.25B | 0.33B | 0.30B | 0.25B | 0.25B | 0.27B | 0.29B | 0.27B | 0.27B | 0.27B |
|
Other Accumulated Expenses
|
| 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 | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.45B | 0.61B | 0.67B | 0.65B | 0.07B | 0.10B | 0.66B | 0.13B | 0.13B | 0.14B | 0.16B | 0.15B | 0.15B | 0.18B | 0.19B | 0.18B | 0.23B | 0.20B | 0.22B | 0.34B | 0.33B | 0.34B | 0.39B | 0.36B | 0.35B | 0.34B | 0.35B | 0.40B | 0.40B | 0.40B | 0.39B |
|
Short term Debt
|
| 0.00B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.51B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.32B | 0.52B | 0.15B | 0.27B | 0.17B | 0.00B | 0.00B | | | 0.01B | | | 0.31B | 0.76B | | 0.49B | 1.37B | 1.78B | 1.00B | 1.00B | 0.98B | 0.99B | 0.00B | 0.00B | 0.00B | 1.14B | 1.64B | 2.83B | 2.84B | 1.69B | 2.70B | 1.50B | 1.50B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B |
|
Current Taxes
|
| 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 | 0.01B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 0.00B | 0.01B | 0.02B | 0.03B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | | | | | | | | | | 0.08B | 0.07B | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.05B | | | 0.06B | 0.06B | 0.06B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.62B | 1.04B | 0.65B | 0.67B | 0.76B | 0.71B | 0.79B | 1.05B | 1.30B | 0.88B | 1.28B | 1.20B | 2.27B | 1.03B | 1.05B | 2.23B | 2.13B | 1.21B | 1.23B | 1.53B | 2.09B | 1.20B | 1.73B | 2.72B | 3.35B | 2.86B | 2.74B | 2.50B | 2.40B | 1.31B | 1.32B | 1.40B | 2.62B | 2.96B | 4.23B | 4.27B | 3.23B | 4.17B | 3.07B | 3.50B |
|
Capital Leases
|
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.28B | 0.26B | 0.26B | 0.64B | 0.76B | 0.75B | 0.75B | 5.25B | 4.71B | 4.40B | 4.41B | 4.42B | 6.65B | 6.67B | 6.85B | 6.95B | 11.86B | 11.87B | 12.89B | 17.92B | 13.83B | 14.03B | 19.19B | 19.70B | 20.47B | 20.56B | 20.04B | 19.38B | 20.05B | 19.23B | 18.25B | 18.07B | 18.76B | 18.77B | 18.80B | 18.81B | 20.39B | 20.41B | 20.42B | 19.30B | 18.80B | 19.25B | 19.25B | 19.25B | 19.72B | 19.73B | 24.14B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.05B | 0.06B | 0.07B | 0.06B | 0.09B | 0.11B | 0.19B | 0.09B | 0.24B | 0.26B | 0.29B | 0.12B | 0.12B | 0.35B | | 0.14B | 0.41B | 0.43B | 0.17B | 0.22B | 0.23B | 0.27B | 0.29B | 0.35B | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.12B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | | | | 0.97B | | | 0.97B | 0.90B | 0.56B | 0.20B | 0.20B | 0.20B | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | 0.99B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.99B | 0.96B | 0.96B | 0.96B | 0.97B | 0.97B | 0.97B | 0.97B | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | | | | | | | | | | | | | | | 0.23B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | 0.38B | 0.38B | 0.37B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.37B | 0.30B | 0.28B | 0.27B | 0.26B | 0.31B | 0.23B | 0.23B | 0.22B | 0.26B | 0.23B | 0.25B | 0.24B | 0.23B | 0.22B | 0.23B | 0.22B | 0.21B | 0.23B | 0.23B | 0.22B | 0.22B | 0.23B | 0.22B | 0.22B |
|
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 | 0.17B | 0.17B | 0.18B | 0.15B | 0.18B | 0.17B | 0.17B | 0.17B | 0.19B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.17B | 0.17B | 0.18B | 0.12B | 0.11B | 0.15B | 0.15B | 0.17B | 0.16B | 0.17B | 0.13B | 0.14B | 0.11B | 0.11B | 0.12B | 0.33B | 0.13B | | | 0.33B | | | |
|
Total Non-Current Liabilities
|
| 0.06B | | | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.37B | 0.35B | 0.36B | 0.75B | 0.88B | 0.89B | 0.90B | 6.27B | 6.16B | 5.44B | 5.11B | 5.22B | 7.42B | 7.52B | 7.98B | 8.34B | 12.85B | 13.27B | 14.22B | 0.00B | 15.46B | 15.68B | 22.23B | 1.13B | 22.51B | 1.51B | 2.47B | 2.73B | 2.91B | 3.24B | 3.32B | 3.25B | 2.72B | 3.27B | 22.04B | 3.42B | 22.51B | 22.57B | 22.68B | 4.86B | 22.68B | | | 6.71B | | | |
|
Total Liabilities
|
| 0.06B | | | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.09B | 0.37B | 0.35B | 0.36B | 0.75B | 0.88B | 0.89B | 0.90B | 6.44B | 6.32B | 5.61B | 5.26B | 5.40B | 7.58B | 7.69B | 8.15B | 8.53B | 13.03B | 13.46B | 14.42B | 20.59B | 15.65B | 15.87B | 22.42B | 22.85B | 22.68B | 22.79B | 22.60B | 22.43B | 22.21B | 22.01B | 22.02B | 22.49B | 22.73B | 22.68B | 22.17B | 22.15B | 22.62B | 22.68B | 22.80B | 22.95B | 22.81B | 24.52B | 24.53B | 23.50B | 24.90B | 23.79B | 28.70B |
|
Total Debt
|
| 0.01B | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.30B | 0.28B | 0.28B | 0.66B | 0.78B | 0.77B | 0.78B | 5.31B | 5.23B | 4.46B | 4.48B | 4.51B | 6.75B | 6.76B | 7.17B | 7.46B | 12.01B | 12.15B | 13.05B | 17.92B | 13.83B | 14.03B | 19.19B | 19.71B | 20.47B | 20.56B | 20.35B | 20.14B | 20.05B | 19.73B | 19.62B | 19.85B | 19.76B | 19.77B | 19.78B | 19.80B | 20.39B | 20.41B | 20.42B | 20.43B | 20.44B | 22.07B | 22.09B | 20.95B | 22.42B | 21.23B | 25.65B |
|
Common Equity
|
1.19B | 1.24B | 1.28B | 1.44B | 1.18B | 1.23B | 1.24B | 1.13B | 1.12B | 1.40B | 0.82B | 0.83B | 0.83B | 0.78B | 0.82B | 0.86B | 0.88B | 9.95B | 9.96B | 10.16B | 10.89B | 11.11B | 9.70B | 9.91B | 10.09B | 9.97B | 6.98B | 6.95B | 6.95B | 17.73B | 17.73B | 6.87B | 17.89B | 16.61B | 13.36B | 13.26B | 13.10B | 13.02B | 12.85B | 12.79B | 12.69B | 12.05B | 12.04B | 12.14B | 12.68B | 12.55B | 12.08B | 12.22B | 12.35B | 12.69B | 13.09B | 13.68B | 13.78B | 13.81B | 14.07B | 14.05B | 14.52B |
|
Shareholder's Equity
|
1.19B | 1.24B | 1.28B | 1.44B | 1.18B | 1.23B | 1.24B | 1.13B | 1.12B | 1.40B | 0.82B | 0.83B | 0.83B | 0.78B | 0.82B | 0.86B | 0.88B | 9.95B | 9.96B | 10.16B | 10.89B | 11.11B | 9.70B | 9.91B | 10.09B | 9.97B | 6.98B | 6.95B | 6.95B | 17.73B | 17.73B | 6.87B | 17.89B | 16.61B | 13.36B | 13.26B | 13.10B | 13.02B | 12.85B | 12.79B | 12.69B | 12.05B | 12.04B | 12.14B | 12.68B | 12.55B | 12.08B | 12.22B | 12.35B | 12.69B | 13.09B | 13.68B | 13.78B | 13.81B | 14.07B | 14.05B | 14.52B |
|
Liabilities and Shareholders Equity
|
| 1.30B | | | 1.25B | 1.30B | 1.31B | 1.22B | 1.22B | 1.21B | 1.19B | 1.18B | 1.19B | 1.21B | 1.35B | 1.38B | 1.39B | 16.10B | 15.98B | 16.08B | 16.41B | 17.51B | 18.29B | 18.60B | 19.24B | 19.50B | 21.01B | 21.41B | 22.38B | 39.33B | 23.58B | 23.75B | 41.28B | 40.43B | 37.01B | 37.02B | 36.66B | 36.41B | 36.03B | 35.77B | 35.70B | 35.51B | 35.73B | 35.79B | 35.81B | 35.66B | 35.67B | 35.87B | 36.12B | 36.53B | 36.46B | 38.40B | 38.52B | 37.51B | 38.97B | 37.84B | 43.23B |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -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 | 0.01B | 0.01B | 0.01B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | | 0.61B | | | 0.60B | 0.61B | 0.60B | 0.61B | 0.60B | 0.61B | | | | | | | | | | | |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | |