|
Cash & Equivalents
|
0.22B | 0.03B | -0.00B | -0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.05B | 0.01B | 0.01B | 0.05B | 0.14B | 0.22B | 0.26B | 0.05B | -0.01B | 0.16B | -0.16B | 0.02B | 0.25B | 0.02B | 0.04B | 0.03B | 0.00B | 0.02B | -0.02B | 0.25B | 0.03B | -0.22B | -0.16B | 0.12B | 0.01B | 0.13B | 0.35B | 0.10B | 0.13B | 0.07B | -0.07B | 0.06B | -0.03B | -0.02B | 0.04B | 0.03B | -0.01B | 0.15B | 0.19B | 0.08B | 0.08B | -0.03B | 0.02B | 0.11B | 1.16B | -1.07B | -0.11B | 0.10B | 0.01B | 0.05B | -0.05B |
|
Short-term Investments
|
| | | 0.01B | 0.01B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.11B | 0.11B | 0.10B | 0.10B | 0.06B | 0.05B | 0.05B | 0.02B | 0.01B | 0.04B | 0.05B | 0.05B | 0.01B | 0.06B | 0.04B | 0.05B | 0.00B | 0.05B | 0.11B | 0.08B | 0.04B | 0.01B | 0.01B | 0.04B | 0.03B | 0.11B | 0.04B | 0.02B | 0.02B | 0.06B | 0.08B | 0.09B | 0.01B | 0.09B | 0.07B | 0.08B | 0.06B | 0.04B | 0.07B | 0.04B | 0.04B | 0.06B | 0.06B | 0.09B | 0.01B | 0.08B | 0.08B | 0.08B |
|
Cash & Current Investments
|
0.22B | 0.03B | -0.00B | 0.01B | 0.01B | 0.04B | 0.08B | 0.08B | 0.12B | 0.08B | 0.10B | 0.16B | 0.25B | 0.32B | 0.35B | 0.11B | 0.04B | 0.21B | -0.14B | 0.04B | 0.28B | 0.07B | 0.09B | 0.03B | 0.06B | 0.06B | 0.03B | 0.26B | 0.08B | -0.11B | -0.08B | 0.16B | 0.02B | 0.14B | 0.39B | 0.13B | 0.24B | 0.11B | -0.04B | 0.08B | 0.03B | 0.06B | 0.13B | 0.05B | 0.08B | 0.22B | 0.27B | 0.14B | 0.12B | 0.04B | 0.06B | 0.15B | 1.22B | -1.01B | -0.02B | 0.11B | 0.09B | 0.13B | 0.03B |
|
Receivables - Net
|
| | | 0.15B | | 0.29B | 0.29B | 0.34B | 0.37B | 0.38B | 0.40B | 0.43B | 0.43B | 0.42B | 0.42B | 0.39B | 0.36B | 0.37B | 0.37B | 0.36B | 0.46B | 0.39B | 0.40B | 0.34B | 0.03B | 0.01B | 0.44B | 0.42B | 0.53B | 0.51B | 0.59B | 0.46B | 0.43B | 0.40B | 0.44B | 0.53B | 0.53B | 0.54B | 0.48B | 0.51B | 0.61B | 0.61B | 0.66B | 0.64B | 0.81B | 0.78B | 0.68B | 0.67B | 0.54B | 0.53B | 0.63B | 0.63B | 0.76B | 0.75B | 0.75B | 0.72B | 0.65B | 0.63B | 0.63B |
|
Receivables - Other
|
| | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | 0.39B | | | | 0.39B | | | | 0.21B | 0.01B | 0.01B | | 0.26B | | | | 0.10B | | | | 0.10B | | | | 0.05B | | | | 0.02B | | | | 0.04B | | | | 0.05B | | | | 0.06B | | | |
|
Receivables
|
| | | 0.16B | | 0.29B | 0.30B | 0.34B | 0.37B | 0.38B | 0.40B | 0.43B | 0.43B | 0.42B | 0.42B | 0.78B | 0.36B | 0.37B | 0.37B | 0.74B | 0.46B | 0.39B | 0.40B | 0.54B | 0.03B | 0.02B | 0.44B | 0.68B | 0.53B | 0.51B | 0.59B | 0.56B | 0.43B | 0.40B | 0.44B | 0.62B | 0.53B | 0.54B | 0.48B | 0.55B | 0.61B | 0.61B | 0.66B | 0.67B | 0.81B | 0.78B | 0.68B | 0.71B | 0.54B | 0.53B | 0.63B | 0.67B | 0.76B | 0.75B | 0.75B | 0.78B | 0.65B | 0.63B | 0.63B |
|
Inventory
|
| | | 0.02B | 0.00B | 0.10B | 0.14B | 0.11B | 0.10B | 0.11B | 0.14B | 0.16B | 0.14B | 0.19B | 0.20B | 0.12B | 0.09B | 0.07B | 0.08B | 0.09B | 0.09B | 0.11B | 0.16B | 0.14B | 0.12B | 0.10B | 0.15B | 0.13B | 0.13B | 0.25B | 0.28B | 0.15B | 0.11B | 0.07B | 0.10B | 0.10B | 0.15B | 0.17B | 0.16B | 0.17B | 0.15B | 0.22B | 0.25B | 0.30B | 0.18B | 0.22B | 0.21B | 0.20B | 0.12B | 0.11B | 0.25B | 0.24B | 0.22B | 0.23B | 0.24B | 0.22B | 0.18B | 0.20B | 0.22B |
|
Prepaid Assets
|
| | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.01B | | | | | | | | 0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | | 0.17B | 0.16B | 0.43B | 0.48B | 0.47B | 0.51B | 0.50B | 0.56B | 0.65B | 0.73B | 0.91B | 0.96B | 0.60B | 0.51B | 0.62B | 0.49B | | 0.80B | 0.54B | 0.61B | 0.51B | 1.04B | 0.63B | 0.62B | 0.80B | 1.03B | 0.84B | 1.00B | 0.77B | 0.69B | 0.73B | 1.05B | 0.75B | 0.92B | 0.82B | | 0.76B | | | | 0.99B | | | | 1.00B | | | | 1.93B | | | | 1.13B | | | |
|
Construction in Progress
|
0.22B | 0.30B | 0.38B | 0.53B | 0.05B | 0.19B | 0.33B | 0.58B | 0.14B | 0.36B | 0.60B | 0.88B | 0.26B | 0.54B | 0.85B | 1.24B | 0.40B | 0.72B | 1.04B | 0.01B | 0.38B | 0.76B | 1.29B | 0.07B | 0.71B | 1.18B | 1.52B | | | | 0.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 2.75B | 2.77B | 4.83B | 4.91B | 5.01B | 5.11B | 5.28B | 5.48B | 5.75B | 6.04B | 6.28B | 6.59B | 6.66B | 6.55B | 6.82B | 6.76B | 8.04B | 9.62B | 10.51B | 10.98B | 9.78B | 0.32B | 0.32B | 12.67B | 12.26B | 13.79B | 14.19B | 14.39B | 12.68B | 11.33B | 11.53B | 11.90B | 15.90B | 19.25B | 19.25B | 14.62B | 16.60B | 14.64B | 14.99B | 14.72B | 17.55B | 14.29B | 12.18B | 11.90B | 14.22B | 11.48B | 11.55B | 11.57B | 11.60B | 11.78B | 16.30B | 16.38B | 16.28B | 15.84B | 16.22B | 16.42B |
|
Long-Term Investments
|
-0.00B | -0.00B | -0.00B | 0.16B | -0.00B | 0.00B | 0.00B | 0.16B | 0.00B | 0.16B | 0.16B | 0.17B | 0.17B | 0.00B | 0.02B | 0.13B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | 0.10B | 0.13B | -0.00B | 0.00B | 4.90B | -0.08B | 6.33B | -0.06B | 4.82B | 4.74B | 4.65B | 4.73B | 4.53B | 6.36B | 6.20B | 4.59B | 3.36B | 3.42B | 3.54B | 3.48B | 3.67B | 3.59B | 3.56B | 5.75B | 5.44B | 5.40B | 5.33B | 5.22B | 5.13B | 5.25B | 3.14B | 3.13B | 3.05B | 2.94B | 3.09B | 3.05B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 1.57B | | | | 3.05B | | | | 2.94B | | | | 3.56B | | | | 3.60B | | | | 3.72B | | | | 3.36B | | | | 3.34B | | | | 3.60B | | | |
|
Intangibles
|
| | | 0.24B | 0.25B | 2.66B | 2.64B | 2.62B | 2.61B | 2.59B | 2.58B | 2.56B | 2.55B | 2.53B | 2.52B | 2.50B | 2.30B | 2.30B | 2.17B | 2.26B | 2.81B | 2.85B | 2.84B | 2.30B | 0.04B | 0.04B | 2.80B | 3.94B | 4.71B | 4.43B | 4.43B | 3.59B | 3.30B | 3.28B | 3.32B | 5.17B | 6.50B | 6.46B | 4.81B | 5.23B | 4.98B | 5.11B | 4.99B | 5.43B | 4.91B | 4.73B | 4.65B | 5.01B | 4.52B | 4.53B | 4.55B | 4.45B | 4.50B | 4.75B | 4.74B | 4.67B | 4.53B | 4.62B | 4.65B |
|
Goodwill & Intangibles
|
| | | 0.24B | 0.25B | 2.66B | 2.64B | 2.62B | 2.61B | 2.59B | 2.58B | 2.56B | 2.55B | 2.53B | 2.52B | 2.50B | 2.30B | 2.30B | 2.17B | 2.26B | 2.81B | 2.85B | 2.84B | 3.88B | 0.04B | 0.04B | 2.80B | 6.98B | 4.71B | 4.43B | 4.43B | 6.53B | 3.30B | 3.28B | 3.32B | 8.73B | 6.50B | 6.46B | 4.81B | 8.83B | 4.98B | 5.11B | 4.99B | 9.15B | 4.91B | 4.73B | 4.65B | 8.37B | 4.52B | 4.53B | 4.55B | 7.80B | 4.50B | 4.75B | 4.74B | 8.27B | 4.53B | 4.62B | 4.65B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.01B | | 0.01B | 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 | 0.02B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | 0.25B | 0.25B | 0.25B | 0.24B | 0.20B | 0.19B | 0.19B | 0.18B | 0.19B | 0.18B | 0.17B | 0.16B | 0.21B | 0.20B | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.04B | 0.07B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.11B | | | | 0.11B | | | | 0.04B | | | | 0.02B | 0.14B | 0.08B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.10B | 0.11B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Non-Current Assets
|
| | | 3.17B | 3.19B | 7.65B | 7.72B | 7.81B | 7.88B | 8.05B | 8.24B | 8.49B | 8.77B | 8.98B | 9.26B | 9.32B | 8.98B | 9.27B | 9.08B | | 12.64B | 13.61B | 14.00B | 10.75B | 15.00B | 15.38B | 15.64B | 19.32B | 24.91B | 25.04B | 25.13B | 19.43B | 19.78B | 19.87B | 20.38B | 24.06B | 33.19B | 32.97B | | 23.34B | | | | 23.97B | | | | 22.19B | | | | 22.03B | | | | 24.62B | | | |
|
Assets
|
| | | 3.34B | 3.35B | 8.08B | 8.20B | 8.28B | 8.39B | 8.54B | 8.80B | 9.14B | 9.50B | 9.89B | 10.21B | 9.92B | 9.49B | 9.89B | 9.57B | 9.67B | 13.45B | 14.14B | 14.61B | 11.26B | 4.74B | 4.26B | 16.27B | 25.57B | 25.94B | 25.89B | 26.14B | 20.20B | 20.47B | 20.61B | 21.42B | 25.11B | 34.11B | 33.79B | 25.51B | 24.10B | 24.75B | 25.54B | 25.21B | 24.96B | 24.77B | 24.85B | 24.38B | 23.20B | 22.96B | 22.94B | 23.10B | 23.96B | 24.66B | 26.04B | 25.96B | 25.75B | 24.89B | 25.57B | 25.75B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.06B | 0.04B | | 0.53B | | | | 0.61B | | | | 0.76B | | | | 0.60B | | | | 0.84B | | | | 0.93B | | | | 0.85B | | | | 0.86B | | | |
|
Notes Payables
|
0.04B | 0.04B | 0.06B | 0.15B | 0.07B | 0.27B | 0.35B | 0.01B | | 0.08B | 0.12B | 0.17B | | | | | | 0.33B | 0.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.41 | 0.04B | 0.04B | 1.65 | 0.04B | 0.05B | 0.05B | 1.72 | 0.04B | 0.25B | 0.04B | 0.04B | 0.06B | 0.06B | 1.42 | 0.05B | 0.03B | 0.03B | 1.50 | 2.04 | 0.22B | 0.10B | 0.10B | 0.07B | 0.22B | 0.08B | 0.08B | 0.08B | 0.63 | 0.69B | 0.09B | 0.09B | 0.35B | 0.69B | 0.09B | 0.09B | 0.35B | 0.09B | 0.09B | 1.41B | 0.36B | | | | | | | | | | |
|
Payables
|
0.04B | 0.04B | 0.06B | 0.17B | 0.09B | 0.31B | 0.39B | 0.04B | 0.41 | 0.12B | 0.16B | 0.17B | 0.04B | 0.05B | 0.05B | 1.72 | 0.04B | 0.58B | 0.51B | 0.04B | 0.06B | 0.06B | 1.42 | 0.53B | 0.08B | 0.07B | 1.50 | 0.53B | 0.22B | 0.10B | 0.10B | 0.68B | 0.22B | 0.08B | 0.08B | 0.84B | 0.63 | 0.69B | 0.09B | 0.69B | 0.35B | 0.69B | 0.09B | 0.93B | 0.35B | 0.09B | 0.09B | 2.34B | 0.36B | | | 0.85B | | | | 0.86B | | | |
|
Other Accumulated Expenses
|
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 | 0.00B | 0.01B | 0.01B | 0.04B | -0.00B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.00B | -0.01B | 0.09B | -0.00B | -0.01B | -0.01B | | 0.01B | -0.01B | -0.00B | | 0.00B | 0.00B | 0.02B | | -0.01B | -0.01B | -0.01B | 0.09B | 0.00B | -0.01B | -0.02B | 0.10B | -0.01B | 0.01B | -0.00B | 0.07B | -0.00B | -0.01B | -0.02B |
|
Short term Debt
|
| -0.09B | -0.09B | -0.09B | -0.00B | -0.06B | -0.06B | -0.06B | -0.33B | -0.50B | -0.62B | -0.65B | -0.05B | -0.27B | -0.28B | -0.27B | 0.46B | -0.92B | -0.71B | -0.94B | -0.03B | 0.03B | -0.33B | 0.00B | -0.35B | 0.36B | 0.81B | 0.13B | 0.38B | -0.63B | -0.63B | 0.36B | -0.04B | -0.45B | -1.21B | 0.06B | -1.11B | -2.04B | -1.75B | 0.46B | | | | 0.79B | | | | 0.44B | | | | 0.48B | | | | 1.09B | | | |
|
Current Leases
|
| | | 0.52B | 0.20B | 0.33B | 0.38B | | | | | | | | | 0.62B | | 0.47B | 0.59B | | 0.60B | | 0.76B | 0.79B | | 0.77B | 0.79B | 1.15B | 1.09B | 1.45B | | | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | |
|
Current Taxes
|
| | | | | | | | | | | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.00B | | | | | 0.00B | | 0.00B | 0.01B | 0.01B | | 0.00B | 0.02B | 0.02B | 0.04B | 0.05B | | | 0.09B | 0.08B | 0.00B | 0.05B | 0.01B | 0.04B | | | 0.04B | | | | | | | | 0.01B | 0.01B | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.09B | -0.00B | 0.08B | 0.06B | 0.00B | 0.01B | 0.14B | 0.03B | 0.12B | 0.12B | 0.12B | 0.03B | 0.10B | 0.09B | 0.09B | 0.03B | 0.03B | 0.24B | 0.18B | 0.05B | 0.18B | 0.18B | 0.17B | 0.06B | 0.17B | 0.10B | 0.11B | 0.04B | 0.10B | 0.10B | 0.10B | 0.02B | 0.10B | 0.20B | 0.20B | 0.03B | 0.18B | 0.18B | 0.10B |
|
Total Current Liabilities
|
| | | 0.87B | | | | 0.41B | 0.47B | 0.72B | 0.75B | 0.82B | 0.81B | 0.54B | 0.57B | 0.62B | 0.50B | | | | | 0.61B | | 0.58B | 0.26B | 0.10B | | 0.91B | | | | 1.13B | | | | 1.10B | | | | 1.37B | | | | 1.90B | | | | 1.52B | | | | 2.37B | | | | 2.08B | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | 2.56B | 2.57B | 0.11B | | 2.69B | 2.82B | 3.00B | 1.43B | 1.08B | 5.04B | 5.75B | | 7.01B | | 5.35B | 5.33B | 5.58B | 6.05B | 7.63B | 0.14B | 10.31B | 0.11B | 7.88B | 9.20B | 0.17B | 0.17B | 7.65B | 8.76B | 8.74B | 8.14B | 6.93B | 1.25B | 7.89B | 7.89B | 0.65B | 8.31B | | | 7.54B | 8.71B | 9.19B | 9.19B |
|
Convertible Debt
|
| 0.01B | 0.01B | 0.29B | 0.29B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.60B | 0.01B | 0.02B | 0.02B | 0.34B | 0.01B | 0.01B | 0.03B | 0.11B | 0.14B | 0.14B | 0.14B | 0.11B | 0.14B | 0.09B | 0.09B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | 0.04B | 0.09B | 0.02B | 0.02B | -0.02B | 0.10B | 0.00B | -0.01B | -0.01B | 0.15B | 0.02B | 0.04B | 0.03B | 0.18B | 0.00B | 0.02B | 0.01B | 0.17B | 0.00B | 0.03B | 0.02B | 0.10B | | 0.02B | -0.02B | 0.09B | 0.02B | 0.02B | 0.02B | 0.18B | 0.01B | 0.01B | -0.01B |
|
Pension
|
| | | 0.02B | 0.02B | 0.02B | 0.01B | -0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.06B | 0.06B | 0.06B | | | | | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | 134.00 | 274.00 | 417.00 | 563.00 | 2.72 | 5.50 | 8.28 | 10.57 | 3.00 | 5.00 | 8.00 | 8.24 | 4.00 | 7.00 | 8.00 | | 4.00 | 10.00 | 14.00 | | 3.96 | 7.75 | 10.71 | | | | 11.36 | | 3.73 | | 11.26 | | 3.95 | 8.14 | 11.92 | | 3.95 | 7.84 | 13.03 | | 3.70 | 8.19 | 13.43 | | 0.00B | -0.01B | -0.01B | | 0.00B | 0.01B | 0.01B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.11B | 0.12B | 0.56B | 0.57B | 0.59B | 0.61B | 0.64B | 0.68B | 0.70B | 0.72B | 0.75B | 0.74B | 0.70B | 0.67B | 0.73B | 0.70B | 0.72B | 0.98B | 1.01B | 1.07B | 0.83B | 0.22B | 0.24B | 1.27B | 1.87B | 2.47B | 2.53B | 2.64B | 2.10B | 2.13B | 1.93B | 2.01B | 2.23B | 2.98B | 3.00B | 2.29B | 2.24B | 2.34B | 2.42B | 2.40B | 2.39B | 2.40B | 2.02B | 1.81B | 1.85B | 1.85B | 1.86B | 1.86B | 1.93B | 1.94B | 1.99B | 2.02B | 2.08B | 2.01B | 2.08B | 2.10B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | | 0.30B | 0.29B | -0.03B | 0.54B | 0.73B | 0.70B | -0.05B | 0.52B | -0.02B | -0.03B | -0.05B | 0.50B | -0.02B | -0.04B | -0.05B | 0.44B | -0.01B | -0.03B | -0.04B | 0.42B | -0.01B | -0.03B | -0.04B | 0.48B | -0.01B | -0.03B | -0.05B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | 0.36B | 0.38B | 0.33B | 0.33B | 0.34B | 0.48B | 0.53B | 0.53B | 0.37B | 0.50B | 0.49B | 0.49B | 0.43B | 0.55B | 0.50B | 0.50B | 0.43B | 0.50B | 0.51B | 0.49B | 0.26B | 0.86B | 0.85B | 0.81B | 0.27B | 0.29B | 0.31B | 0.31B | 0.33B | 0.22B | 0.18B | 0.18B | 0.19B | 0.19B | 0.23B | 0.19B | 0.25B | 0.23B | 0.26B | 0.30B | 0.30B | 0.31B | 0.37B | 0.38B |
|
Total Non-Current Liabilities
|
| | | 1.86B | 2.19B | 3.48B | 3.57B | 3.60B | 3.28B | 3.14B | 3.10B | 3.15B | 3.07B | 3.63B | 3.60B | 3.72B | 3.81B | 4.05B | 3.80B | 3.77B | 4.91B | 5.31B | 5.59B | 4.46B | 6.34B | 6.72B | 7.14B | 8.32B | 10.86B | 10.40B | 10.64B | 8.16B | 8.48B | 8.55B | 9.05B | 10.94B | 15.32B | 15.26B | -0.69B | 11.21B | -0.16B | -0.13B | -0.13B | 11.66B | -0.08B | -0.06B | -0.05B | 10.05B | -0.12B | -0.14B | -0.15B | 9.98B | -0.18B | -0.16B | -0.18B | 11.13B | -0.20B | -0.26B | -0.26B |
|
Total Liabilities
|
| | | 2.38B | 2.39B | 3.81B | 3.95B | 4.01B | 3.75B | 3.86B | 3.85B | 3.97B | 3.88B | 4.17B | 4.17B | 4.34B | 4.31B | 4.52B | 4.39B | 4.10B | 5.51B | 5.92B | 6.35B | 5.04B | 0.05B | 0.05B | 7.93B | 9.23B | 0.15B | 0.15B | 0.15B | 9.29B | 0.13B | 0.14B | 0.12B | 12.03B | 0.17B | 0.16B | 0.11B | 12.58B | 0.13B | 0.18B | 0.18B | 13.56B | 0.14B | 0.12B | 0.13B | 11.56B | 0.07B | 0.08B | 0.04B | 12.34B | 0.05B | 0.11B | 0.12B | 13.21B | 0.11B | 0.11B | 0.12B |
|
Total Debt
|
| -0.09B | -0.09B | -0.09B | -0.00B | -0.06B | -0.06B | -0.06B | -0.33B | -0.50B | -0.62B | -0.65B | -0.05B | -0.27B | -0.28B | -0.27B | 0.46B | 1.64B | 1.86B | -0.84B | -0.03B | 2.72B | 2.49B | 3.00B | 1.07B | 1.44B | 5.86B | 5.87B | 0.38B | 6.38B | -0.63B | 5.71B | 5.29B | 5.13B | 4.83B | 7.69B | -0.97B | 8.27B | -1.64B | 8.34B | 9.20B | 0.17B | 0.17B | 8.45B | 8.76B | 8.74B | 8.14B | 7.37B | 1.25B | 7.89B | 7.89B | 1.13B | 8.31B | | | 8.63B | 8.71B | 9.19B | 9.19B |
|
Common Equity
|
| 1.02B | 0.99B | 0.96B | | 4.27B | 4.25B | 4.28B | 4.64B | 4.69B | 4.95B | 5.17B | 5.62B | 5.72B | 6.04B | 5.58B | 5.18B | 5.37B | 5.18B | 5.56B | 7.94B | 8.22B | 8.26B | 6.22B | 2.78B | 2.79B | 8.33B | 10.89B | 13.99B | 14.04B | 14.06B | 10.91B | 10.84B | 10.99B | 11.22B | 12.73B | 17.26B | 16.93B | 12.58B | 11.47B | 11.64B | 11.64B | 11.63B | 11.35B | 11.45B | 11.60B | 12.53B | 11.59B | 11.65B | 11.61B | 11.66B | 11.62B | 11.81B | 12.71B | 12.48B | 12.53B | 12.24B | 12.30B | 12.35B |
|
Shareholder's Equity
|
| 0.09B | 0.12B | 0.17B | 0.03B | 0.11B | 0.14B | 0.28B | 0.09B | 0.18B | 0.26B | | | 7.49B | 7.83B | 0.39B | 7.63B | 7.93B | 7.85B | 8.04B | 11.14B | 12.10B | 12.62B | 6.22B | 13.78B | 14.25B | 14.60B | 10.89B | 15.88B | 16.37B | 16.65B | 10.91B | 13.14B | 13.39B | 13.85B | 12.73B | 0.45B | 22.18B | 0.22B | 11.47B | -0.04B | -0.11B | 17.46B | 11.35B | 17.46B | 15.01B | | 11.59B | | 0.54B | 0.80B | 11.62B | 14.80B | 0.76B | 0.98B | 19.52B | 19.11B | 0.66B | 0.88B |
|
Liabilities and Shareholders Equity
|
| | | 3.34B | 3.35B | 8.08B | 8.20B | 8.28B | 8.39B | 8.54B | 8.80B | 9.14B | 9.50B | 9.89B | 10.21B | 9.92B | 9.49B | 9.89B | 9.57B | 9.67B | 13.45B | 14.14B | 14.61B | 11.26B | 4.74B | 4.26B | 16.27B | 25.57B | 25.94B | 25.89B | 26.14B | 20.20B | 20.47B | 20.61B | 21.42B | 25.11B | 34.11B | 33.79B | 25.51B | 24.10B | 24.75B | 25.54B | 25.21B | 24.96B | 24.77B | 24.85B | 24.38B | 23.20B | 22.96B | 22.94B | 23.10B | 23.96B | 24.66B | 26.04B | 25.96B | 25.75B | 24.89B | 25.57B | 25.75B |
|
Retained Earnings
|
| | | -0.83B | -0.87B | -0.90B | -0.99B | -1.03B | -1.06B | -1.09B | -1.15B | -1.19B | -1.18B | -1.25B | -1.33B | -1.23B | -1.16B | -1.27B | -1.24B | -1.25B | -1.75B | -1.84B | -1.93B | -1.51B | -1.53B | -1.46B | -2.22B | 2.08B | -2.06B | -2.12B | -2.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Preferred Equity
|
| | | | | | | | | | 0.24B | 0.39B | 0.64B | 0.64B | 0.88B | 0.77B | 0.71B | 0.89B | 0.84B | 0.82B | 1.27B | 1.51B | 1.51B | 1.13B | 0.54B | 0.54B | 1.51B | 2.42B | 2.42B | 2.42B | 2.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tangible Book Value
|
| | | | -0.04B | | 0.10B | | 0.04B | -0.22B | -0.19B | | -0.08B | 0.37B | 0.39B | | 0.01B | 0.15B | -0.10B | | 0.20B | -0.07B | -0.15B | | -0.23B | -0.22B | -0.17B | | | | | | -0.45B | -0.34B | -0.11B | | | -0.78B | | | -0.39B | -0.41B | -0.86B | | -0.86B | 0.77B | -0.57B | | -0.90B | -0.47B | -0.46B | | 0.07B | -0.55B | -0.60B | | -0.56B | -0.29B | -0.84B |