|
Cash & Equivalents
|
0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.10B | 0.09B | 0.09B | 0.11B | 0.11B | 0.11B | 0.12B | 0.10B | 0.08B | 0.07B | 0.06B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.17B | 0.16B | 0.16B | 0.18B | 0.16B | 0.13B | 0.12B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.19B | 0.22B | 0.29B | 0.25B | 0.26B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B |
|
Short-term Investments
|
| | | | | | | 0.00B | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.05B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | | 0.01B | | 0.02B | 0.01B | | | | | |
|
Cash & Current Investments
|
0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.09B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.14B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.26B | 0.24B | 0.21B | 0.21B | 0.19B | 0.19B | 0.15B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.19B | 0.22B | 0.29B | 0.26B | 0.27B | 0.28B | 0.27B | 0.25B | 0.23B | 0.22B |
|
Receivables - Net
|
| | | | | | | 0.01B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.11B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | | | | | | | | |
|
Receivables
|
| | | | | | | 0.01B | | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 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 | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.08B | 0.08B | 0.08B | 0.10B | 0.12B | 0.07B | 0.06B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Raw Materials
|
| | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | 0.00B | | 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 | | | | | | | | | | |
|
Finished Goods
|
0.02B | 0.03B | 0.05B | 0.08B | 0.02B | 0.03B | 0.05B | 0.07B | 0.02B | | | | | | | 0.01B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | | | | | | | | | | |
|
Inventory
|
| | | 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 | 0.02B | 0.02B | 0.02B | 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 | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | -0.00B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Current Assets
|
0.13B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.10B | 0.12B | 0.10B | 0.05B | 0.05B | 0.05B | | | 0.12B | | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.13B | 0.14B | 0.14B | 0.13B | 0.15B | 0.15B | 0.16B | 0.18B | 0.21B | 0.21B | 0.22B | 0.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.32B | 0.30B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.27B | 0.27B | 0.28B | 0.33B | 0.34B | 0.34B | 0.36B | 0.39B | 0.35B | 0.35B | 0.35B | 0.33B | 0.31B | 0.30B | 0.28B |
|
Buildings
|
| | | 0.02B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 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 | 0.02B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.10B | 0.09B | 0.09B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 0.04B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Goodwill
|
| | | | | | | | | | 0.03B | 0.02B | 0.03B | | | 0.03B | | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Intangibles
|
| | | | | | | 0.00B | | 0.00B | 0.03B | 0.03B | 0.03B | | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill & Intangibles
|
| | | | | | | 0.00B | | 0.00B | 0.06B | 0.06B | 0.06B | | | 0.06B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.05B | 0.05B | 0.06B | 0.09B | 0.06B | 0.06B | 0.06B | 0.09B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Long-Term Deferred Tax
|
| | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | 0.00B | 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 | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
-0.13B | -0.12B | -0.13B | -0.13B | -0.12B | -0.12B | -0.12B | 0.03B | -0.12B | 0.02B | 0.08B | 0.08B | 0.07B | | | 0.02B | | 0.02B | 0.07B | 0.06B | 0.06B | 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 | 0.07B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.13B | 0.17B | 0.16B | 0.18B | 0.17B | 0.16B | 0.17B | 0.16B | 0.15B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.15B | 0.14B | 0.14B | 0.14B |
|
Assets
|
| | | | | | | 0.12B | | 0.12B | 0.12B | 0.13B | 0.12B | | | 0.19B | | 0.17B | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B | 0.26B | 0.28B | 0.30B | 0.29B | 0.29B | 0.30B | 0.32B | 0.32B | 0.33B | 0.34B | 0.35B | 0.33B | 0.42B | 0.44B | 0.45B | 0.46B | 0.47B | 0.46B | 0.46B | 0.44B | 0.43B | 0.43B | 0.44B | 0.46B | 0.45B | 0.46B | 0.48B | 0.47B | 0.47B | 0.46B | 0.48B | 0.46B | 0.45B | 0.42B |
|
Accounts 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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | -0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | -0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses
|
3.14B | 2,604.79B | 3,868.71B | 4,867.72B | 2,620.72B | 2.67B | 3,377.54B | 0.01B | 2.05B | 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 | 0.01B | 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 | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Other Accumulated Expenses
|
1.13B | 1,042.65B | 524.33B | 672.48B | 732.66B | 1.09B | 1,296.66B | 1.15B | 1.22B | | | | | | | 0.00B | | 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 | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | |
|
Short term Debt
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 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 | | | | | | | | 0.02B | 0.02B |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | | | | | | | | | |
|
Current Deferred Revenue
|
1.06B | 1,355.52B | 2,063.24B | 1,618.80B | 1,214.72B | 1.11B | 1,192.61B | 0.90B | 0.90B | | | | | | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.13B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Capital 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 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.00B | 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 | 0.02B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | 0.02B | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 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 | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.02B | 0.02B |
|
Total Liabilities
|
| | | -0.10B | | | | 0.02B | | 0.02B | 0.03B | 0.03B | 0.02B | | | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.09B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Total Debt
|
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 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 | | | | | | | | 0.02B | 0.02B |
|
Common Equity
|
| | | 0.10B | | | | 0.10B | | 0.10B | 0.10B | 0.10B | 0.10B | | | 0.17B | | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.21B | 0.23B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.31B | 0.29B | 0.38B | 0.39B | 0.40B | 0.40B | 0.40B | 0.39B | 0.38B | 0.36B | 0.34B | 0.34B | 0.36B | 0.39B | 0.39B | 0.40B | 0.43B | 0.43B | 0.43B | 0.43B | 0.41B | 0.40B | 0.38B | 0.36B |
|
Shareholder's Equity
|
| | | 0.10B | | | | 0.10B | | 0.10B | 0.10B | 0.10B | 0.10B | | | 0.17B | | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.21B | 0.23B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.31B | 0.29B | 0.38B | 0.39B | 0.40B | 0.40B | 0.40B | 0.39B | 0.38B | 0.36B | 0.34B | 0.34B | 0.36B | 0.39B | 0.39B | 0.40B | 0.43B | 0.43B | 0.43B | 0.43B | 0.41B | 0.40B | 0.38B | 0.36B |
|
Liabilities and Shareholders Equity
|
| | | | | | | 0.12B | | 0.12B | 0.12B | 0.13B | 0.12B | | | 0.19B | | 0.17B | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B | 0.26B | 0.28B | 0.30B | 0.29B | 0.29B | 0.30B | 0.32B | 0.32B | 0.33B | 0.34B | 0.35B | 0.33B | 0.42B | 0.44B | 0.45B | 0.46B | 0.47B | 0.46B | 0.46B | 0.44B | 0.43B | 0.43B | 0.44B | 0.46B | 0.45B | 0.46B | 0.48B | 0.47B | 0.47B | 0.46B | 0.48B | 0.46B | 0.45B | 0.42B |
|
Retained Earnings
|
| | | | | | | -0.14B | | -0.14B | -0.15B | -0.15B | -0.15B | | | -0.16B | | -0.18B | -0.18B | -0.17B | -0.18B | -0.18B | -0.18B | -0.18B | -0.18B | -0.18B | -0.17B | -0.17B | -0.17B | -0.16B | -0.16B | -0.15B | -0.14B | -0.13B | -0.13B | -0.12B | -0.12B | -0.12B | -0.11B | -0.10B | -0.10B | -0.10B | -0.08B | -0.08B | -0.09B | -0.10B | -0.10B | -0.10B | -0.09B | -0.10B | -0.11B | -0.12B | -0.14B | -0.16B | -0.15B | -0.14B | -0.11B | -0.12B | -0.10B | -0.08B | -0.09B | -0.09B | -0.09B | -0.10B | -0.12B | -0.14B | -0.15B |
|
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 |