|
Cash & Equivalents (Quarter)
|
0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.02B | 0.05B | 0.02B | 0.04B | 0.05B | 0.03B | 0.07B | 0.13B | 0.04B | 0.03B | 0.02B | 0.04B | 0.01B | 0.03B | 0.03B | 1.02B | 0.07B | 0.09B | 0.14B | 0.12B | 0.11B | 0.15B | 0.12B | 0.01B | 0.13B | 0.08B | 0.32B | 0.23B | 0.43B | 0.66B | 0.41B | 0.02B | 0.34B | 0.31B | 0.02B | 0.02B | 0.02B | 0.28B | 0.02B | 0.02B | 0.41B | 0.01B | 0.01B | 0.01B | 0.24B | 0.15B | 0.18B | 0.14B | 0.25B | 0.23B | 0.24B | 0.28B |
|
Cash & Current Investments (Quarter)
|
0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.02B | 0.05B | 0.02B | 0.04B | 0.05B | 0.03B | 0.07B | 0.13B | 0.04B | 0.03B | 0.02B | 0.04B | 0.01B | 0.03B | 0.03B | 1.02B | 0.07B | 0.09B | 0.14B | 0.12B | 0.11B | 0.15B | 0.12B | 0.01B | 0.13B | 0.08B | 0.32B | 0.23B | 0.43B | 0.66B | 0.41B | 0.02B | 0.34B | 0.31B | 0.02B | 0.02B | 0.02B | 0.28B | 0.02B | 0.02B | 0.41B | 0.01B | 0.01B | 0.01B | 0.24B | 0.15B | 0.18B | 0.14B | 0.25B | 0.23B | 0.24B | 0.28B |
|
Receivables - Net (Quarter)
|
0.06B | | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.13B | 0.16B | 0.17B | 0.17B | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.53B | 0.50B | 0.52B | 0.56B | 0.54B | 0.52B | 0.55B | 0.02B | 0.54B | 0.54B | 0.86B | 0.88B | 0.89B | 0.76B | 0.78B | 0.90B | 0.92B | 0.90B | 0.92B | 1.02B | 1.02B | 0.95B | 0.99B | 1.08B | 1.01B | 0.94B | 0.89B | 1.09B | 1.05B | 1.05B | 1.02B | 1.03B | 1.03B | 1.02B | 1.01B | 1.07B |
|
Receivables - Other (Quarter)
|
| | | | | | | -0.01B | | | | | -0.00B | | | -0.01B | -0.03B | -0.03B | 0.04B | -0.04B | 0.05B | 0.06B | 0.01B | 0.07B | 0.93B | -0.31B | 0.10B | 0.19B | -0.15B | -0.16B | 0.08B | 0.01B | 0.09B | -0.17B | 0.07B | 0.07B | -0.17B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
0.06B | | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.14B | 0.21B | 0.13B | 0.24B | 0.26B | 0.22B | 0.28B | 1.15B | 0.22B | 0.61B | 0.71B | 0.41B | 0.38B | 0.61B | 0.56B | 0.11B | 0.37B | 0.61B | 0.93B | 0.71B | 0.90B | 0.76B | 0.78B | 0.90B | 0.92B | 0.90B | 0.92B | 1.02B | 1.02B | 0.95B | 0.99B | 1.08B | 1.01B | 0.94B | 0.89B | 1.09B | 1.05B | 1.05B | 1.02B | 1.03B | 1.03B | 1.02B | 1.01B | 1.07B |
|
Current Deferred Tax Assets (Quarter)
|
0.00B | | 0.00B | 0.00B | | | | | 0.01B | | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.11B | 0.12B | 0.12B | 0.01B | 0.15B | 0.16B | 0.16B | 0.01B | 0.24B | 0.24B | 0.09B | 0.02B | 0.01B | 0.01B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.07B | 0.04B | 0.05B | 0.04B | 0.00B | 0.02B | 0.03B | 0.12B | 0.15B | 0.11B | 0.10B | 0.13B | 0.14B | 0.10B | 0.17B | 0.18B | 0.14B | 0.12B | 0.21B | 0.16B | 0.12B | 0.08B | 0.15B | 0.15B | 0.09B | 0.06B | 0.16B | 0.09B | 0.04B | 0.05B | 0.08B | 0.08B | 0.06B |
|
Current Assets (Quarter)
|
0.11B | | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.16B | 0.13B | 0.17B | 0.15B | 0.20B | 0.20B | 0.19B | 0.23B | 0.28B | 0.28B | 0.27B | 0.29B | 0.26B | 0.23B | 0.26B | 0.29B | 0.36B | 1.08B | 1.08B | 1.03B | 1.06B | 1.00B | 0.72B | 0.77B | 0.03B | 0.74B | 0.78B | 1.44B | 1.35B | 1.51B | 1.54B | 1.34B | 1.21B | 1.38B | 1.39B | 1.31B | 1.41B | 1.48B | 1.46B | 1.67B | 1.61B | 1.70B | 1.57B | 1.34B | 1.47B | 1.49B | 1.47B | 1.42B | 1.30B | 1.40B | 1.39B | 1.39B | 1.47B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14B | | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.18B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | 0.22B | 0.24B | 0.28B | 0.28B | 0.27B | 0.27B | 0.29B | 0.28B | 0.28B | 0.28B | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B | 0.72B | 0.72B | 0.04B | 0.74B | 0.75B | 1.26B | 1.29B | 1.55B | 1.58B | 1.60B | 1.60B | 1.60B | 1.59B | 1.59B | 1.51B | 1.50B | 1.49B | 1.49B | 1.26B | 1.26B | 1.27B | 1.28B | 1.27B | 1.26B | 1.25B | 1.23B | 1.21B | 1.20B | 1.18B | 1.16B | 1.16B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | 1.47B | 1.32B | 1.31B | 1.31B | 0.01B | 0.01B | 0.02B | 1.19B | 0.01B | 1.05B | 0.00B | 0.00B | 1.11B | 0.92B | 0.93B | 0.95B | 0.96B | 0.01B | 0.86B | 0.86B | 0.00B | 0.00B | 0.77B | 0.77B | 0.01B |
|
Goodwill (Quarter)
|
0.16B | | 0.11B | 0.11B | 0.16B | 0.11B | 0.11B | 0.16B | 0.01B | 0.21B | 0.21B | 0.23B | 0.24B | 0.01B | 0.21B | 0.26B | 0.26B | 0.44B | 0.49B | 0.49B | 0.50B | 0.46B | 0.51B | 0.49B | 0.53B | 0.00B | 2.20B | 2.15B | 2.21B | 2.17B | 2.25B | 2.19B | 0.14B | 3.00B | 2.17B | | 3.00B | 0.00B | 2.88B | 2.99B | 2.96B | 2.98B | 2.98B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 2.96B | 3.15B | 3.15B | 2.95B | 2.95B | 3.15B | 2.92B | 3.15B | 3.15B | 2.92B | 2.91B |
|
Intangibles (Quarter)
|
0.13B | | 0.11B | 0.12B | 0.14B | 0.08B | 0.07B | 0.12B | 0.20B | 0.22B | 0.15B | 0.25B | 0.29B | 0.16B | 0.50B | 0.50B | 0.32B | 0.49B | 0.69B | 0.69B | 0.49B | 0.50B | 0.72B | 0.34B | 0.54B | 1.47B | 1.61B | 1.57B | 1.58B | 1.77B | 1.77B | 1.53B | 0.07B | 1.78B | 1.78B | 3.76B | 4.19B | 4.03B | 2.83B | 0.66B | 2.94B | 4.09B | 2.80B | 2.91B | 4.17B | 2.64B | 2.91B | 4.20B | 4.20B | 2.36B | 2.29B | 4.21B | | 2.05B | 4.23B | 4.23B | 4.24B | 4.24B | 4.27B | 1.66B | 1.59B |
|
Goodwill & Intangibles (Quarter)
|
0.28B | | 0.22B | 0.23B | 0.30B | 0.19B | 0.18B | 0.28B | 0.21B | 0.44B | 0.36B | 0.48B | 0.53B | 0.16B | 0.72B | 0.76B | 0.58B | 0.93B | 1.18B | 1.18B | 0.99B | 0.96B | 1.23B | 0.82B | 1.08B | 1.47B | 3.81B | 3.72B | 3.79B | 3.94B | 4.02B | 3.72B | 0.20B | 4.78B | 3.94B | 3.76B | 7.18B | 4.03B | 5.71B | 3.66B | 5.90B | 7.08B | 5.78B | 6.05B | 7.31B | 5.78B | 6.05B | 7.34B | 7.34B | 5.50B | 5.25B | 7.36B | 3.15B | 5.00B | 7.17B | 7.38B | 7.16B | 7.39B | 7.42B | 4.58B | 4.50B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | 0.00B | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.10B | 0.05B | 0.06B | 0.10B | 0.10B | 0.07B | 0.08B | 0.13B | 0.07B | 0.06B | 0.04B | 0.05B | 0.09B | 0.08B | 0.90B | 0.93B | 0.09B | 0.07B | 0.20B | 0.20B | 0.19B | 0.17B | 0.14B | 0.01B | 0.24B | 0.17B | 0.41B | 0.45B | 0.44B | 0.42B | 0.36B | 0.42B | 0.43B | 0.42B | 0.44B | 0.40B | 0.40B | 0.37B | 0.38B | 0.38B | 0.36B | 0.39B | 0.38B | 0.39B | 0.40B | 0.38B | 0.38B | 0.39B | 0.39B | 0.38B | 0.39B | 0.37B |
|
Non-Current Assets (Quarter)
|
0.50B | | 0.47B | 0.49B | 0.49B | 0.49B | 0.48B | 0.51B | 0.78B | 0.90B | 0.92B | 1.00B | 0.96B | 0.94B | 1.00B | 0.99B | 1.14B | 1.62B | 1.60B | 1.57B | 1.58B | 1.66B | 1.64B | 2.63B | 2.60B | 6.44B | 6.39B | 6.48B | 6.43B | 6.06B | 6.40B | 6.35B | 0.40B | 13.25B | 6.26B | 12.67B | 0.41B | 12.06B | 12.00B | 11.95B | 0.36B | 11.97B | 11.89B | 11.97B | 0.41B | 11.61B | 11.46B | 11.43B | 0.42B | 10.77B | 10.74B | 10.71B | 0.48B | 10.45B | 10.35B | 10.27B | 0.47B | 10.01B | 9.94B | 9.86B | 0.43B |
|
Assets (Quarter)
|
0.60B | | 0.56B | 0.58B | 0.58B | 0.58B | 0.57B | 0.61B | 0.95B | 1.04B | 1.09B | 1.15B | 1.16B | 1.15B | 1.19B | 1.22B | 1.41B | 1.90B | 1.87B | 1.86B | 1.84B | 1.89B | 1.90B | 2.92B | 2.97B | 7.52B | 7.47B | 7.50B | 7.48B | 7.06B | 7.12B | 7.12B | 0.43B | 13.99B | 7.03B | 14.10B | 13.99B | 13.58B | 13.54B | 13.29B | 13.40B | 13.35B | 13.29B | 13.28B | 13.26B | 13.09B | 12.92B | 13.10B | 12.68B | 12.46B | 12.31B | 12.05B | 12.08B | 11.95B | 11.82B | 11.69B | 11.47B | 11.41B | 11.33B | 11.25B | 10.85B |
|
Accounts Payables (Quarter)
|
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 | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.03B | 0.06B | 0.03B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.11B | 0.16B | 0.14B | 0.18B | 0.16B | 0.22B | 0.22B | 0.14B | 0.19B | 0.25B | 0.22B | 0.17B | 0.17B | 0.20B | 0.21B | 0.13B | 0.14B | 0.23B | 0.12B | 0.13B | 0.13B | 0.13B | 0.11B | 0.19B | 0.10B | 0.13B |
|
Payables (Quarter)
|
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 | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.03B | 0.06B | 0.03B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.11B | 0.16B | 0.14B | 0.18B | 0.16B | 0.22B | 0.22B | 0.14B | 0.19B | 0.25B | 0.22B | 0.17B | 0.17B | 0.20B | 0.21B | 0.13B | 0.14B | 0.23B | 0.12B | 0.13B | 0.13B | 0.13B | 0.11B | 0.19B | 0.10B | 0.13B |
|
Accumulated Expenses (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.03B | 0.01B | 0.00B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.06B | 0.07B | 0.07B | 0.04B | 0.20B | 0.05B | 0.18B | 0.15B | 0.13B | 0.03B | 0.00B | 0.02B | 0.02B | 0.10B | 0.42B | 0.05B | 0.44B | 0.03B | 0.10B | 0.07B | 0.32B | 0.09B | 0.32B | 0.28B | 0.10B | 0.04B | 0.11B | 0.08B | 0.06B | 0.09B | 0.06B | 0.32B | 0.06B | 0.09B | 0.06B | 0.30B | 0.33B | 0.09B | 0.31B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.07B | 0.02B | 0.06B | 0.05B | 0.05B | 0.02B | 0.02B | 0.07B | 0.05B | 0.12B | 0.18B | 0.06B | 0.12B | 0.11B | 0.10B | 0.14B | 0.07B | 0.05B | 0.09B | 0.09B | 0.04B | 0.11B | 0.05B | 0.05B | 0.10B | 0.07B | 0.10B | 0.10B | 0.07B | 0.13B | 0.09B | 0.09B | 0.08B | 0.11B | 0.06B |
|
Short term Debt (Quarter)
|
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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.26B | 0.06B | 0.10B | 0.09B | 0.09B | 0.04B | 0.04B | 0.00B | 0.10B | 0.09B | 0.14B | 0.11B | 0.06B | 0.06B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | 0.03B | 0.04B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | | 0.04B | 0.04B | | 0.04B | 0.04B |
|
Current Taxes (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | 0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 0.06B | 0.02B | -0.09B | -0.09B | -0.31B | 0.17B | 0.29B | 0.15B | -0.16B | -0.16B | -0.16B | 0.17B | 0.17B | 0.15B | 0.16B | 0.00B | 0.05B | 0.08B | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.02B | | | 0.05B | | | | | 0.02B | | | 0.07B | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.05B | | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B | 0.08B | 0.06B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.10B | 0.14B | 0.12B | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.19B | 0.55B | 0.79B | 0.76B | 0.67B | 0.69B | 0.29B | 0.37B | 0.02B | 0.43B | 0.49B | 1.09B | 0.95B | 0.92B | 0.82B | 0.67B | 0.73B | 0.73B | 0.64B | 0.71B | 0.79B | 0.73B | 0.75B | 0.92B | 0.89B | 0.86B | 0.84B | 0.85B | 0.96B | 0.83B | 0.83B | 0.85B | 0.78B | 0.81B | 0.82B | 0.74B | 0.71B |
|
Non-Current Debt (Quarter)
|
0.64B | | 0.61B | 0.62B | 0.64B | 0.62B | 0.61B | 0.61B | 0.86B | 0.92B | 0.99B | 1.01B | 1.06B | 1.06B | 1.08B | 1.08B | 1.20B | 1.53B | 1.48B | 1.47B | 1.45B | 1.49B | 1.46B | 2.32B | 2.31B | 4.48B | 4.38B | 4.29B | 4.27B | 4.24B | 4.25B | 4.11B | 0.24B | 3.80B | 3.69B | 8.39B | 8.38B | 7.99B | 7.98B | 7.86B | 7.65B | 7.57B | 7.59B | 7.51B | 7.37B | 7.21B | 7.11B | 7.05B | 6.83B | 6.80B | 6.77B | 6.74B | 6.71B | 6.69B | 6.66B | 6.58B | 6.40B | 6.37B | 6.28B | 6.25B | 6.22B |
|
Non-Current Deffered Revenue (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | 0.42B | | | | 0.03B | | | | | | | | 2.26B | | | | 0.02B | | | | 1.71B | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | 0.01B | -0.00B | 0.02B | | 0.03B | 0.02B | 0.01B | | | | 0.04B | -0.01B | 0.02B | 0.02B | -0.02B | -0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.04B | | 0.04B | 0.04B | -0.05B | 0.04B | 0.04B | 0.04B | | | | | | | | | 0.01B | 0.12B | 0.12B | 0.14B | 0.10B | 0.09B | 0.10B | 0.11B | 0.13B | 1.06B | 0.89B | 0.90B | 0.62B | 0.63B | 0.63B | 0.64B | 0.02B | 0.64B | 0.64B | 1.69B | 1.71B | 1.70B | 1.70B | 1.69B | 1.67B | 1.67B | 1.68B | 1.70B | 1.73B | 1.72B | 1.71B | 1.71B | 1.61B | 1.59B | 1.59B | 1.57B | 1.52B | 1.51B | 1.51B | 1.49B | 1.49B | 1.47B | 1.46B | 1.47B | 1.35B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.06B | 0.07B | 0.04B | 0.04B | 0.17B | 0.05B | 0.10B | 0.10B | 0.14B | 0.10B | 0.04B | 0.05B | 1.27B | 0.21B | 0.35B | 0.34B | 0.20B | 0.30B | 0.20B | 0.02B | 0.21B | 0.25B | 0.98B | 0.89B | 0.86B | 0.84B | 0.82B | 0.82B | 0.79B | 0.75B | 0.74B | 0.52B | 0.51B | 0.48B | 0.47B | 0.58B | 0.56B | 0.55B | 0.54B | 0.57B | 0.57B | 0.55B | 0.54B | 0.53B | 0.52B | 0.51B | 0.51B | 0.50B |
|
Total Non-Current Liabilities (Quarter)
|
0.77B | | 0.73B | 0.76B | 0.76B | 0.75B | 0.73B | 0.77B | 0.93B | 1.00B | 1.06B | 1.11B | 1.16B | 1.09B | 1.11B | 1.16B | 1.31B | 1.66B | 1.72B | 1.70B | 1.65B | 1.64B | 1.66B | 2.61B | 2.64B | 5.03B | 6.06B | 5.95B | 0.03B | 5.68B | 5.17B | 5.17B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.00B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B |
|
Total Liabilities (Quarter)
|
0.78B | | 0.74B | 0.77B | 0.76B | 0.76B | 0.74B | 0.77B | 0.94B | 1.03B | 1.08B | 1.14B | 1.18B | 1.16B | 1.18B | 1.20B | 1.36B | 1.83B | 1.77B | 1.80B | 1.75B | 1.77B | 1.76B | 2.65B | 2.68B | 6.30B | 6.27B | 6.31B | 5.90B | 5.88B | 5.48B | 5.37B | 0.31B | 5.20B | 5.07B | 12.15B | 11.94B | 11.46B | 11.34B | 11.04B | 10.87B | 10.76B | 10.66B | 10.65B | 10.41B | 10.17B | 10.05B | 10.15B | 9.91B | 9.81B | 9.75B | 9.70B | 9.77B | 9.60B | 9.54B | 9.45B | 9.20B | 9.16B | 9.07B | 8.96B | 8.78B |
|
Total Debt (Quarter)
|
0.64B | | 0.62B | 0.62B | 0.64B | 0.62B | 0.61B | 0.62B | 0.86B | 0.93B | 0.99B | 1.01B | 1.07B | 1.06B | 1.08B | 1.09B | 1.22B | 1.54B | 1.50B | 1.49B | 1.48B | 1.51B | 1.49B | 2.35B | 2.34B | 4.75B | 4.44B | 4.39B | 4.36B | 4.34B | 4.29B | 4.15B | 0.24B | 3.89B | 3.78B | 8.54B | 8.49B | 8.05B | 8.04B | 7.88B | 7.67B | 7.59B | 7.62B | 7.55B | 7.42B | 7.26B | 7.23B | 7.18B | 6.95B | 6.92B | 6.89B | 6.87B | 6.84B | 6.81B | 6.78B | 6.70B | 6.52B | 6.50B | 6.38B | 6.36B | 6.33B |
|
Common Equity (Quarter)
|
-0.18B | | -0.18B | -0.19B | -0.18B | -0.18B | -0.17B | -0.16B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | -0.01B | 0.01B | 0.02B | 0.06B | 0.07B | 0.09B | 0.06B | 0.09B | 0.12B | 0.13B | 0.15B | 0.28B | 1.22B | 1.20B | 1.20B | 1.58B | 1.58B | 1.64B | 1.75B | 1.87B | 1.90B | 1.96B | 1.95B | 2.05B | 2.12B | 2.20B | 2.25B | 2.54B | 2.59B | 2.63B | 2.63B | 2.86B | 2.92B | 2.87B | 2.95B | 2.77B | 2.65B | 2.56B | 2.35B | 2.31B | 2.35B | 2.28B | 2.20B | 2.24B | 2.23B | 2.24B | 2.27B | 2.04B |
|
Shareholder's Equity (Quarter)
|
-0.18B | | -0.18B | -0.19B | -0.18B | -0.18B | -0.17B | -0.16B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | -0.01B | 0.01B | 0.02B | 0.06B | 0.07B | 0.09B | 0.06B | 0.09B | 0.12B | 0.14B | 0.15B | 0.28B | 1.22B | 1.20B | 1.20B | 1.58B | 1.58B | 1.64B | 1.75B | 1.87B | 1.90B | 1.96B | 1.95B | 2.05B | 2.12B | 2.20B | 2.25B | 2.54B | 2.59B | 2.63B | 2.63B | 2.86B | 2.92B | 2.87B | 2.95B | 2.77B | 2.65B | 2.56B | 2.35B | 2.31B | 2.35B | 2.28B | 2.20B | 2.24B | 2.23B | 2.24B | 2.27B | 2.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.60B | | 0.56B | 0.58B | 0.58B | 0.58B | 0.57B | 0.61B | 0.95B | 1.04B | 1.09B | 1.15B | 1.16B | 1.15B | 1.19B | 1.22B | 1.41B | 1.90B | 1.87B | 1.86B | 1.84B | 1.89B | 1.90B | 2.92B | 2.97B | 7.52B | 7.47B | 7.50B | 7.48B | 7.06B | 7.12B | 7.12B | 0.43B | 13.99B | 7.03B | 14.10B | 13.99B | 13.58B | 13.54B | 13.29B | 13.40B | 13.35B | 13.29B | 13.28B | 13.26B | 13.09B | 12.92B | 13.10B | 12.68B | 12.46B | 12.31B | 12.05B | 12.08B | 11.95B | 11.82B | 11.69B | 11.47B | 11.41B | 11.33B | 11.25B | 10.85B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | -0.00B | 0.00B | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
-0.58B | | -0.59B | -0.59B | -0.59B | -0.59B | -0.58B | -0.57B | -0.41B | -0.41B | -0.40B | -0.40B | -0.41B | -0.40B | -0.39B | -0.38B | -0.35B | -0.33B | -0.31B | -0.30B | -0.27B | -0.25B | -0.22B | -0.20B | -0.18B | -0.17B | -0.13B | -0.08B | 0.01B | 0.01B | 0.01B | 0.48B | 0.62B | 0.65B | 0.70B | -0.01B | 0.78B | 0.02B | 0.02B | 1.15B | 1.49B | 0.03B | 1.82B | 0.03B | 2.20B | 2.42B | 2.61B | 2.86B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 3.31B | 0.00B | 3.48B | -0.00B | 3.72B | 3.75B | 3.77B | 3.54B |