|
Cash & Equivalents
|
-0.01B | -0.00B | 0.03B | 0.04B | 0.04B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.12B | 0.12B | 0.11B | 0.10B | 0.03B | 0.03B | 0.22B | 0.17B | 0.14B | 0.09B | 0.13B | 0.09B | 0.12B | 0.14B | 0.10B | 0.08B | 0.10B | 0.11B | 0.11B | 0.09B | 0.06B | 0.07B | 0.10B | 0.07B | 0.07B | 0.08B | 0.18B | 0.42B | 0.33B | 0.55B | 2.00B | 2.07B | 1.94B | 1.52B | 1.57B | 1.38B | 1.28B | 1.34B | 0.62B | 0.51B | 0.65B | 0.57B | 0.48B | 0.68B | 0.57B | 0.53B | 0.26B | 0.25B | 0.27B |
|
Short-term Investments
|
| | | 0.00B | -0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.02B | 0.01B | 0.00B | | | 0.14B | 0.11B | 0.15B | 0.15B | 0.14B | 0.30B | 0.28B | 0.18B | 0.09B | 0.12B | 0.11B | 0.07B | 0.05B | 0.03B | 0.08B | 0.07B | 0.02B | 0.00B | | | | 0.06B | 0.08B | 0.17B | 0.16B | 0.00B | | | | | | | | | | | | | 0.37B | 0.34B | 0.39B | 0.47B | 0.36B | 0.49B |
|
Cash & Current Investments
|
-0.01B | -0.00B | 0.03B | 0.04B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.15B | 0.13B | 0.11B | 0.10B | 0.03B | 0.17B | 0.33B | 0.31B | 0.29B | 0.23B | 0.43B | 0.37B | 0.30B | 0.24B | 0.21B | 0.19B | 0.17B | 0.16B | 0.14B | 0.17B | 0.13B | 0.09B | 0.10B | 0.07B | 0.07B | 0.08B | 0.24B | 0.50B | 0.50B | 0.71B | 2.00B | 2.07B | 1.94B | 1.52B | 1.57B | 1.38B | 1.28B | 1.34B | 0.62B | 0.51B | 0.65B | 0.57B | 0.48B | 1.05B | 0.91B | 0.92B | 0.73B | 0.61B | 0.76B |
|
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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | 0.01B | | | 0.01B | 0.26B | 0.06B | 0.05B | 0.08B | 0.45B | 0.48B | 0.19B | 0.11B | 0.10B | 0.13B | 0.40B | 0.13B | 0.30B | 0.03B | 0.04B | 0.10B | 0.12B | 0.05B | 0.23B | 0.04B |
|
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 | 0.00B | 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 | | 0.05B | 0.02B | 0.03B | 0.04B | 0.05B | 0.03B | 0.07B | 0.03B | 0.04B | 0.06B | 0.05B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | 0.01B | | | 0.02B | 0.26B | 0.10B | 0.07B | 0.11B | 0.49B | 0.53B | 0.22B | 0.18B | 0.12B | 0.17B | 0.46B | 0.18B | 0.32B | 0.03B | 0.04B | 0.11B | 0.12B | 0.06B | 0.24B | 0.05B |
|
Inventory
|
-0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.11B | 0.26B | 0.08B | 0.04B | 0.03B | 0.02B | 0.07B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Prepaid 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.08B | 0.18B | 0.11B | 0.16B | 0.12B | 0.16B | 0.18B | 0.30B | 0.27B | 0.24B | 0.19B | 0.19B | 0.15B | 0.23B | 0.20B | 0.10B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B |
|
Current Assets
|
0.03B | | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.16B | 0.15B | 0.13B | | | 0.19B | 0.35B | 0.33B | 0.31B | 0.29B | 0.48B | 0.42B | 0.35B | 0.29B | 0.26B | 0.24B | 0.23B | 0.20B | 0.18B | 0.19B | 0.16B | 0.12B | 0.12B | 0.11B | 0.09B | 0.10B | 0.26B | 0.64B | 0.67B | 1.25B | 2.25B | 2.35B | 2.17B | 2.16B | 2.35B | 2.14B | 1.76B | 1.70B | 0.97B | 1.13B | 1.01B | 1.14B | 0.73B | 1.20B | 1.10B | 1.13B | 0.87B | 0.92B | 0.97B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 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 | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.12B | 0.13B | 0.18B | 0.19B | 0.21B | 0.21B | 0.23B | 0.25B | 0.25B | 0.26B | 0.29B | 0.31B | 0.30B | 0.30B | 0.31B | 0.29B | 0.29B | 0.29B | 0.14B | 0.13B | 0.13B | 0.05B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.07B | 0.07B | | | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.11B |
|
Non-Current Assets
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.08B | 0.08B | 0.08B | 0.07B | 0.30B | 0.27B | 0.33B | 0.36B | 0.39B | 0.39B | 0.42B | 0.49B | 0.49B | 0.51B | 0.56B | 0.57B | 0.56B | 0.65B | 0.65B | 0.63B | 0.62B | 0.61B | 0.43B | 0.42B | 0.42B | 0.21B |
|
Assets
|
0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.25B | 0.24B | 0.22B | | | 0.28B | 0.44B | 0.42B | 0.40B | 0.39B | 0.59B | 0.53B | 0.46B | 0.39B | 0.36B | 0.36B | 0.33B | 0.30B | 0.28B | 0.29B | 0.25B | 0.21B | 0.22B | 0.19B | 0.16B | 0.17B | 0.33B | 0.93B | 0.94B | 1.58B | 2.61B | 2.75B | 2.57B | 2.58B | 2.83B | 2.62B | 2.27B | 2.26B | 1.54B | 1.69B | 1.66B | 1.80B | 1.35B | 1.82B | 1.71B | 1.56B | 1.29B | 1.34B | 1.18B |
|
Accounts Payables
|
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 | 0.01B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.05B | 0.11B | 0.07B | 0.06B | 0.13B | 0.14B | 0.39B | 0.14B | 0.22B | 0.12B | 0.09B | 0.10B | 0.13B | 0.06B | 0.08B | 0.06B | 0.04B | 0.03B | 0.05B | 0.02B |
|
Notes Payables
|
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 | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.32B | 0.32B | | | | | | | | | | | |
|
Payables
|
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 | 0.01B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.05B | 0.11B | 0.07B | 0.06B | 0.13B | 0.46B | 0.71B | 0.47B | 0.54B | 0.12B | 0.09B | 0.10B | 0.13B | 0.06B | 0.08B | 0.06B | 0.04B | 0.03B | 0.05B | 0.02B |
|
Accumulated Expenses
|
0.00B | | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 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 | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.08B | 0.14B | 0.15B | 0.25B | 0.32B | 0.67B | 0.56B | 0.59B | 0.55B | 0.59B | 0.52B | 0.46B | 0.31B | 0.39B | 0.26B | 0.16B | 0.22B | 0.21B | 0.13B | 0.09B | 0.12B |
|
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 | 0.00B | 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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.04B | 0.03B | 0.03B | 0.16B | 0.93B | 0.86B | 0.75B | 0.86B | 0.86B | 0.24B | 0.24B | 0.28B | 0.22B | 0.14B | 0.13B | 0.14B |
|
Short term Debt
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.11B | 0.12B | 0.10B | 0.10B | 0.16B | 0.12B | 0.12B | 0.08B | 0.04B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
| | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.16B | 0.08B | 0.30B | 0.82B | 1.22B | 1.30B | 1.60B | 1.10B | 0.70B | 0.40B | 0.55B | 0.69B | 0.91B | 0.80B | 0.86B | 1.10B | 1.20B | 1.13B | 1.12B | 0.52B | 0.51B | 0.50B |
|
Total Current Liabilities
|
0.03B | | 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 | 0.01B | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.04B | 0.02B | 0.03B | 0.02B | 0.21B | 0.24B | 0.58B | 1.21B | 1.65B | 1.75B | 2.39B | 2.26B | 2.16B | 1.67B | 2.46B | 1.92B | 1.60B | 1.47B | 1.64B | 0.80B | 1.16B | 1.18B | 1.15B | 0.42B | 0.39B | 0.43B |
|
Capital Leases
|
| | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.04B | 0.02B | 0.01B | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B |
|
Non-Current Debt
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.24B |
|
Non-Current Deffered Revenue
|
-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 | 0.01B | 0.00B | 0.00B | 0.02B | 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 | | | | | 0.17B | 0.44B | 0.81B | 1.04B | 0.18B | 0.27B | 0.61B | 0.61B | 0.62B | 0.84B | 0.53B | 0.52B | 0.45B | 0.41B | 0.40B | 0.40B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
-0.01B | -0.01B | -0.02B | -0.04B | -0.01B | -0.02B | -0.03B | -0.04B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.04B | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | |
|
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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 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 | 0.02B | 0.03B | 0.04B | 0.07B | 0.07B | 0.10B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.35B | 0.34B | 0.32B | 0.36B | 0.31B | 0.29B | 0.26B |
|
Total Non-Current Liabilities
|
| | 0.00B | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | | | | | 0.03B | 0.03B | 0.03B | | | 0.04B | 0.04B | 0.04B | 0.03B | 0.08B | 0.40B | 0.41B | 0.41B | 0.39B | 0.38B | 0.40B | 0.39B | 0.39B | 0.37B | 0.36B | 0.37B | 0.37B | 0.35B | 0.36B | 0.34B | 0.35B | 0.34B | 0.54B | 0.63B | 0.94B | 1.55B | 1.98B | 2.08B | 2.89B | 2.70B | 2.97B | 2.73B | 2.84B | 2.39B | 2.40B | 2.30B | 2.48B | 1.87B | 1.92B | 1.92B | 1.82B | 1.05B | 1.01B | 1.07B |
|
Total Liabilities
|
0.03B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | | | 0.05B | 0.04B | 0.04B | 0.04B | 0.09B | 0.41B | 0.41B | 0.41B | 0.40B | 0.39B | 0.41B | 0.41B | 0.40B | 0.38B | 0.37B | 0.38B | 0.38B | 0.37B | 0.37B | 0.35B | 0.36B | 0.35B | 0.55B | 0.64B | 0.96B | 1.57B | 2.00B | 2.10B | 2.93B | 2.77B | 3.04B | 2.83B | 2.89B | 2.44B | 2.44B | 2.34B | 2.51B | 2.22B | 2.25B | 2.24B | 2.18B | 1.37B | 1.30B | 1.34B |
|
Total Debt
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
0.04B | | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.22B | 0.20B | 0.19B | | | 0.23B | 0.40B | 0.39B | 0.37B | 0.29B | 0.19B | 0.11B | 0.05B | -0.01B | -0.03B | -0.06B | -0.07B | -0.10B | -0.10B | -0.09B | -0.13B | -0.17B | -0.15B | -0.19B | -0.19B | -0.19B | -0.02B | 0.18B | 0.11B | 0.63B | 1.04B | 0.75B | 0.46B | -0.35B | 0.07B | -0.42B | -0.57B | -0.63B | -0.90B | -0.75B | -0.68B | -0.72B | -0.87B | -0.43B | -0.53B | -0.62B | -0.08B | 0.04B | -0.16B |
|
Shareholder's Equity
|
69.31B | 0.32B | 93.84B | 0.07B | | | | 0.06B | | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.07B | 0.22B | 0.20B | 0.19B | | | 0.23B | 0.40B | 0.39B | 0.37B | 0.29B | 0.19B | 0.11B | 0.05B | -0.01B | -0.03B | -0.06B | -0.07B | -0.10B | -0.10B | -0.09B | -0.13B | -0.17B | -0.15B | -0.19B | -0.19B | -0.19B | -0.02B | 0.18B | 0.11B | 0.63B | 1.04B | 0.75B | 0.46B | -0.35B | 0.07B | -0.42B | -0.57B | -0.63B | -0.90B | -0.75B | -0.68B | -0.72B | -0.87B | -0.43B | -0.53B | -0.62B | -0.08B | 0.04B | -0.16B |
|
Liabilities and Shareholders Equity
|
0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.25B | 0.24B | 0.22B | | | 0.28B | 0.44B | 0.42B | 0.40B | 0.39B | 0.59B | 0.53B | 0.46B | 0.39B | 0.36B | 0.36B | 0.33B | 0.30B | 0.28B | 0.29B | 0.25B | 0.21B | 0.22B | 0.19B | 0.16B | 0.17B | 0.33B | 0.93B | 0.94B | 1.58B | 2.61B | 2.75B | 2.57B | 2.58B | 2.83B | 2.62B | 2.27B | 2.26B | 1.54B | 1.69B | 1.66B | 1.80B | 1.35B | 1.82B | 1.71B | 1.56B | 1.29B | 1.34B | 1.18B |
|
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 | 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 |
|
Retained Earnings
|
-0.24B | | -0.26B | -0.27B | -0.29B | -0.29B | -0.31B | -0.31B | -0.32B | -0.32B | -0.33B | -0.33B | -0.34B | -0.34B | -0.35B | -0.36B | -0.37B | -0.38B | -0.40B | -0.41B | -0.42B | | | -0.49B | -0.52B | -0.54B | -0.57B | -0.65B | -0.73B | -0.81B | -0.87B | -0.93B | -0.97B | -1.02B | -1.06B | -1.11B | -1.16B | -1.21B | -1.25B | -1.30B | -1.34B | -1.38B | -1.40B | -1.43B | -1.46B | -1.50B | -1.70B | -1.87B | -2.10B | -2.45B | -2.77B | -3.62B | -3.41B | -3.93B | -4.09B | -4.28B | -4.57B | -4.51B | -4.64B | -4.82B | -4.97B | -4.81B | -4.93B | -5.01B | -4.49B | -4.38B | -4.59B |