|
Cash & Equivalents
|
103.60B | 0.09B | 0.06B | 0.09B | 0.06B | 0.15B | 0.08B | 0.05B | 0.06B | 0.06B | 0.06B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.06B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.07B | 0.04B | 0.07B | 0.08B | 0.93B | 0.46B | 0.43B | 0.46B | 0.43B | 0.31B | 0.30B | 0.33B | 0.35B | 0.21B | 0.39B | 0.18B | 0.08B | 0.10B | 0.08B | 0.06B | 0.06B | 0.05B | 0.06B |
|
Short-term Investments
|
| 0.00B | | | 0.05B | 0.14B | 0.16B | 0.16B | 0.14B | 0.12B | 0.11B | | | 0.05B | | 0.07B | 0.06B | 0.09B | 0.08B | 0.08B | 0.06B | 0.06B | 0.05B | 0.05B | 0.03B | 0.05B | 0.07B | 0.08B | 0.06B | 0.06B | 0.03B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.08B | 0.08B | 0.04B | 0.04B | 0.02B | 0.02B | 0.07B | 0.08B | 0.14B | 0.24B | 0.23B | 0.68B | 0.65B | 0.58B | 0.53B | 0.59B | 0.53B | 0.45B | 0.52B | 0.62B | 0.38B | 0.45B | 0.49B | 0.41B | 0.39B | 0.33B | 0.28B | 0.26B | 0.24B |
|
Cash & Current Investments
|
103.60B | 0.09B | 0.06B | 0.09B | 0.11B | 0.28B | 0.25B | 0.22B | 0.19B | 0.18B | 0.16B | 0.03B | 0.03B | 0.10B | 0.05B | 0.11B | 0.13B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.08B | 0.07B | 0.06B | 0.08B | 0.09B | 0.10B | 0.09B | 0.07B | 0.06B | 0.10B | 0.08B | 0.06B | 0.08B | 0.06B | 0.12B | 0.10B | 0.08B | 0.07B | 0.05B | 0.05B | 0.14B | 0.12B | 0.21B | 0.32B | 1.16B | 1.14B | 1.08B | 1.04B | 0.96B | 0.90B | 0.83B | 0.77B | 0.87B | 0.83B | 0.77B | 0.63B | 0.56B | 0.51B | 0.47B | 0.39B | 0.34B | 0.31B | 0.30B |
|
Receivables - Net
|
| | | | 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 | 0.00B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Receivables - Other
|
| | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.01B | | 0.01B | | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | 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 | 0.00B | 0.02B | 0.01B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Raw Materials
|
| | | | | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.05B | 0.04B |
|
Work In Process
|
| | | | | 0.00B | 0.01B | | | 0.01B | | | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 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 | 0.00B | 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 | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Finished Goods
|
| | | | | | 0.00B | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Inventory
|
| | | | | 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 | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B |
|
Prepaid Assets
|
195.00 | 0.00B | 0.00B | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Current Assets
|
| 0.09B | | | 0.12B | 0.29B | 0.26B | 0.24B | 0.22B | 0.20B | 0.18B | | | 0.12B | | 0.12B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.10B | 0.09B | 0.09B | 0.11B | 0.12B | 0.14B | 0.12B | 0.11B | 0.09B | 0.13B | 0.11B | 0.10B | 0.12B | 0.10B | 0.14B | 0.13B | 0.11B | 0.10B | 0.08B | 0.08B | 0.17B | 0.15B | 0.24B | 0.36B | 1.20B | 1.19B | 1.13B | 1.10B | 1.03B | 0.97B | 0.91B | 0.85B | 0.98B | 0.94B | 0.88B | 0.74B | 0.68B | 0.63B | 0.58B | 0.50B | 0.44B | 0.41B | 0.39B |
|
Buildings
|
| | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 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 | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments
|
| | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.46B | 0.46B | 0.46B | 0.37B | 0.37B | 0.32B | 0.32B | 0.32B | 0.32B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.46B | 0.46B | 0.45B | 0.44B | 0.44B | 0.39B | 0.02B | 0.02B | 0.02B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.82B | 0.93B | 0.92B | 0.91B | 0.81B | 0.81B | 0.71B | 0.34B | 0.33B | 0.33B |
|
Other Non-Current Assets
|
-35.00 | 0.00B | -0.00B | | -333.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Assets
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.90B | 0.91B | 0.91B | 0.91B | 0.91B | 0.92B | 0.92B | 0.91B | 1.02B | 1.00B | 0.99B | 0.88B | 0.87B | 0.76B | 0.42B | 0.41B | 0.41B |
|
Assets
|
| 0.10B | | | 0.13B | 0.31B | 0.28B | 0.26B | 0.24B | 0.22B | 0.19B | | | 0.13B | | 0.13B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.13B | 0.14B | 0.16B | 0.15B | 0.14B | 0.14B | 0.18B | 0.16B | 0.14B | 0.16B | 0.14B | 0.18B | 0.17B | 0.19B | 0.17B | 0.15B | 0.15B | 0.23B | 0.21B | 0.30B | 0.41B | 1.25B | 1.25B | 2.03B | 2.01B | 1.94B | 1.88B | 1.82B | 1.77B | 1.90B | 1.85B | 1.90B | 1.75B | 1.67B | 1.51B | 1.45B | 1.26B | 0.86B | 0.83B | 0.80B |
|
Accounts Payables
|
| | | | | 0.01B | | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Notes Payables
|
| | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Payables
|
| | | | 0.03B | 0.01B | | 0.01B | 0.01B | 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 | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | 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 | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Short term Debt
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.17B | 0.18B | 0.19B | 0.10B | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 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 | 0.00B | 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 | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B |
|
Total Current Liabilities
|
| 0.01B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.13B | 0.13B | 0.04B | 0.03B | 0.05B | 0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.26B | 0.27B | 0.27B | 0.18B | 0.10B | 0.07B | 0.08B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Non-Current Debt
|
| | | | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.02B | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.89B | 0.89B | 0.89B | 0.89B | 0.89B | 0.89B | 0.65B | 0.65B | 0.65B | 0.65B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | 0.00B | 0.00B | | | 0.00B | | 0.00B | 0.03B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 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 |
|
Preferred Stock Liabilities
|
| 0.27B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.05B | 0.05B | 0.05B |
|
Other Non-Current Liabilities
|
-148.00 | -0.00B | -0.00B | | -300.00 | 0.00B | 0.00B | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.17B | 0.16B | 0.17B | 0.00B | 0.18B | 0.19B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | |
|
Total Non-Current Liabilities
|
148.00 | 0.01B | 0.00B | | 0.03B | 0.02B | 0.03B | | | | | | | 0.02B | | 0.03B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | | | | | | | | 0.08B | 0.97B | 0.99B | 1.02B | 1.05B | 1.03B | 1.03B | 1.02B | 1.20B | 1.02B | 1.02B | 1.12B | 1.03B | 1.00B | 1.00B | 0.98B | 0.74B | 0.77B | 0.76B | 0.77B |
|
Total Liabilities
|
| 0.01B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | 0.02B | | 0.03B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.09B | 0.09B | 0.10B | 0.09B | 0.17B | 0.17B | 0.17B | 0.08B | 0.97B | 0.99B | 1.19B | 1.22B | 1.20B | 1.19B | 1.19B | 1.20B | 1.20B | 1.21B | 1.13B | 1.04B | 1.02B | 1.02B | 1.00B | 0.75B | 0.77B | 0.76B | 0.77B |
|
Total Debt
|
| | | | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.02B | | | | | | | | 0.00B | | | | 0.17B | 0.18B | 0.19B | 0.10B | | | | | | | | |
|
Common Equity
|
| -0.18B | | | | 0.28B | 0.25B | 0.23B | 0.21B | 0.19B | 0.17B | | | 0.11B | | 0.10B | 0.08B | 0.07B | 0.08B | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.07B | 0.09B | 0.11B | 0.10B | 0.08B | 0.07B | 0.12B | 0.10B | 0.09B | 0.10B | 0.09B | 0.13B | 0.11B | 0.09B | 0.08B | 0.05B | 0.05B | 0.06B | 0.04B | 0.13B | 0.34B | 0.28B | 0.26B | 0.84B | 0.79B | 0.73B | 0.68B | 0.63B | 0.56B | 0.69B | 0.64B | 0.76B | 0.70B | 0.65B | 0.49B | 0.45B | 0.51B | 0.09B | 0.06B | 0.04B |
|
Shareholder's Equity
|
| -0.18B | | | -0.27B | 0.28B | | 0.23B | 0.21B | 0.19B | 0.17B | | | 0.11B | | 0.10B | 0.08B | 0.07B | 0.08B | 0.06B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.07B | 0.09B | 0.11B | 0.10B | 0.08B | 0.07B | 0.12B | 0.10B | 0.09B | 0.10B | 0.09B | 0.13B | 0.11B | 0.09B | 0.08B | 0.05B | 0.05B | 0.06B | 0.04B | 0.13B | 0.34B | 0.28B | 0.26B | 0.84B | 0.79B | 0.73B | 0.68B | 0.63B | 0.56B | 0.69B | 0.64B | 0.76B | 0.70B | 0.65B | 0.49B | 0.45B | 0.51B | 0.09B | 0.06B | 0.04B |
|
Liabilities and Shareholders Equity
|
| 0.10B | | | 0.13B | 0.31B | 0.28B | 0.26B | 0.24B | 0.22B | 0.19B | | | 0.13B | | 0.13B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.13B | 0.14B | 0.16B | 0.15B | 0.14B | 0.14B | 0.18B | 0.16B | 0.14B | 0.16B | 0.14B | 0.18B | 0.17B | 0.19B | 0.17B | 0.15B | 0.15B | 0.23B | 0.21B | 0.30B | 0.41B | 1.25B | 1.25B | 2.03B | 2.01B | 1.94B | 1.88B | 1.82B | 1.77B | 1.90B | 1.85B | 1.90B | 1.75B | 1.67B | 1.51B | 1.45B | 1.26B | 0.86B | 0.83B | 0.80B |
|
Retained Earnings
|
| 0.00B | | | 0.00B | -0.33B | 0.00B | -0.39B | -0.42B | -0.44B | -0.47B | | | -0.54B | | -0.58B | -0.60B | -0.62B | -0.63B | -0.65B | -0.66B | -0.68B | -0.70B | -0.71B | -0.71B | -0.71B | -0.73B | -0.75B | -0.77B | -0.79B | -0.81B | -0.84B | -0.86B | -0.88B | -0.90B | -0.93B | -0.95B | -0.98B | -1.01B | -1.04B | -1.07B | -1.07B | -1.07B | -1.09B | -1.11B | -1.04B | -1.12B | -1.17B | -1.15B | -1.22B | -1.30B | -1.37B | -1.45B | -1.53B | -1.62B | -1.69B | -1.76B | -1.84B | -1.92B | -2.09B | -2.15B | -2.15B | -2.58B | -2.62B | -2.65B |
|
Treasury Shares
|
| 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 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B |