|
Cash & Equivalents
|
0.10B | -0.01B | -0.01B | 0.12B | -0.00B | 0.00B | 0.20B | 0.25B | 0.26B | -0.00B | 0.51B | 0.46B | 0.47B | 0.46B | 0.47B | 0.15B | 0.15B | 0.15B | 0.15B | 0.08B | 0.10B | 0.53B | 0.53B | 0.43B | 0.40B | 0.40B | 0.38B | 0.33B | 0.35B | 0.37B | 0.35B | 0.09B | 0.09B | 0.09B | 0.11B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.13B | 0.08B | 0.09B | 0.09B | 0.09B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.02B | 0.03B | 0.03B |
|
Cash & Current Investments
|
0.10B | -0.01B | -0.01B | 0.12B | -0.00B | 0.00B | 0.20B | 0.25B | 0.26B | -0.00B | 0.51B | 0.46B | 0.47B | 0.46B | 0.47B | 0.15B | 0.15B | 0.15B | 0.15B | 0.08B | 0.10B | 0.53B | 0.53B | 0.43B | 0.40B | 0.40B | 0.38B | 0.33B | 0.35B | 0.37B | 0.35B | 0.09B | 0.09B | 0.09B | 0.11B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.13B | 0.08B | 0.09B | 0.09B | 0.09B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.02B | 0.03B | 0.03B |
|
Receivables - Net
|
0.37B | 0.18B | 0.24B | 0.27B | 0.35B | 0.26B | 0.33B | 0.41B | 0.52B | 0.39B | 0.52B | 0.56B | 0.62B | 0.39B | 0.50B | 0.51B | 0.56B | 0.39B | 0.46B | 0.52B | 0.55B | 0.43B | 0.50B | 0.53B | 0.40B | 0.26B | 0.28B | 0.23B | 0.17B | 0.14B | 0.16B | 0.22B | 0.24B | 0.21B | 0.24B | 0.25B | 0.28B | 0.44B | 0.26B | 0.28B | 0.29B | 0.23B | 0.26B | 0.23B | 0.23B | 0.14B | 0.13B | 0.16B | 0.17B | 0.17B | 0.20B | 0.20B | 0.27B | 0.25B | 0.32B | 0.30B | 0.32B | 0.26B | 0.29B | 0.31B | 0.32B | 0.28B | 0.29B | 0.27B | 0.28B | 0.23B | 0.27B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.05B | | | | 0.00B | | | |
|
Receivables
|
0.37B | 0.18B | 0.24B | 0.27B | 0.35B | 0.26B | 0.33B | 0.41B | 0.52B | 0.39B | 0.52B | 0.56B | 0.62B | 0.39B | 0.50B | 0.51B | 0.56B | 0.39B | 0.46B | 0.52B | 0.55B | 0.43B | 0.50B | 0.53B | 0.40B | 0.26B | 0.28B | 0.23B | 0.17B | 0.14B | 0.16B | 0.22B | 0.24B | 0.21B | 0.24B | 0.25B | 0.28B | 0.44B | 0.26B | 0.28B | 0.29B | 0.23B | 0.26B | 0.23B | 0.23B | 0.14B | 0.13B | 0.17B | 0.17B | 0.17B | 0.20B | 0.21B | 0.27B | 0.25B | 0.32B | 0.31B | 0.32B | 0.26B | 0.29B | 0.36B | 0.32B | 0.28B | 0.29B | 0.27B | 0.28B | 0.23B | 0.27B |
|
Inventory
|
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 | 0.01B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
0.49B | 0.35B | 0.42B | 0.43B | 0.51B | 0.47B | 0.54B | 0.67B | 0.66B | 0.62B | 1.10B | 1.03B | 1.00B | 0.80B | 0.74B | 0.68B | 0.67B | 0.53B | 0.56B | 0.61B | 0.66B | 1.00B | 1.03B | 1.02B | 0.82B | 0.62B | 0.63B | 0.58B | 0.54B | 0.52B | 0.47B | 0.35B | 0.38B | 0.33B | 0.39B | 0.35B | 0.39B | 0.70B | 0.37B | 0.40B | 0.42B | 0.33B | 0.38B | 0.32B | 0.33B | 0.29B | 0.29B | 0.26B | 0.26B | 0.24B | 0.26B | 0.25B | 0.31B | 0.31B | 0.38B | 0.35B | 0.38B | 0.31B | 0.36B | 0.38B | 0.37B | 0.34B | 0.35B | 0.36B | 0.34B | 0.30B | 0.33B |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 2.76B | | | | 2.50B | 2.54B | 2.64B | 2.91B | 2.87B | 3.05B | 3.21B | 3.35B | 3.27B | 3.30B | 3.37B | 3.34B | 3.40B | 3.30B | 3.30B | 3.52B | 3.46B | 3.44B | 3.41B | 3.24B | 5.21B | 2.67B | 2.82B | 2.78B | 5.26B | 2.68B | 2.55B | 2.61B | 5.30B | 2.49B | 3.68B | 2.31B | 5.26B | 2.22B | 2.15B | 2.15B | 2.08B | 2.11B | 1.95B | 1.95B | 1.90B | 1.89B | 1.89B | 1.83B | 5.16B | 1.75B | 1.75B | 1.80B | 5.09B | 1.69B | 1.66B | 1.67B | 1.72B | 1.74B | 1.70B | 1.68B | 1.69B | 1.63B | 1.62B | 1.65B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.02B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.00B |
|
Goodwill
|
0.69B | 0.70B | 0.70B | 0.72B | 0.72B | 0.75B | 0.72B | 0.28B | 0.31B | 0.32B | 0.37B | 0.36B | 0.36B | 0.36B | 0.36B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.28B | 0.29B | 0.29B | 0.19B | 0.18B | 0.18B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
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 | 0.00B | 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 | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.05B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.69B | 0.70B | 0.71B | 0.72B | 0.72B | 0.75B | 0.73B | 0.29B | 0.32B | 0.33B | 0.38B | 0.36B | 0.37B | 0.37B | 0.37B | 0.32B | 0.31B | 0.31B | 0.30B | 0.30B | 0.29B | 0.29B | 0.29B | 0.20B | 0.18B | 0.18B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.19B | 0.19B | 0.21B | 0.18B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.14B | 0.03B | 0.03B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.04B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.17B | 0.35B | 0.38B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.07B | | | | 0.10B | | | | 0.07B | | | |
|
Non-Current Assets
|
3.42B | 3.52B | 3.55B | 3.54B | 3.50B | 3.61B | 3.49B | 2.85B | 3.04B | 3.14B | 3.35B | 3.30B | 3.48B | 3.64B | 3.78B | 3.66B | 3.68B | 3.75B | 3.70B | 3.75B | 3.64B | 3.64B | 3.86B | 3.66B | 3.62B | 3.60B | 3.40B | 3.07B | 2.83B | 2.98B | 2.95B | 2.89B | 2.84B | 2.70B | 2.78B | 2.72B | 2.72B | 4.27B | 2.53B | 2.36B | 2.32B | 2.24B | 2.24B | 2.16B | 2.18B | 2.02B | 2.02B | 1.96B | 1.95B | 1.95B | 1.90B | 1.86B | 1.82B | 1.81B | 1.87B | 1.77B | 1.76B | 1.73B | 1.74B | 1.84B | 1.85B | 1.79B | 1.77B | 1.76B | 1.70B | 1.68B | 1.71B |
|
Assets
|
3.91B | 3.87B | 3.97B | 3.97B | 4.01B | 4.08B | 4.03B | 3.52B | 3.69B | 3.76B | 4.45B | 4.33B | 4.48B | 4.44B | 4.53B | 4.34B | 4.35B | 4.27B | 4.26B | 4.37B | 4.30B | 4.64B | 4.89B | 4.68B | 4.44B | 4.22B | 4.03B | 3.66B | 3.37B | 3.50B | 3.41B | 3.24B | 3.22B | 3.03B | 3.16B | 3.06B | 3.11B | 4.97B | 2.90B | 2.75B | 2.73B | 2.57B | 2.61B | 2.48B | 2.52B | 2.31B | 2.31B | 2.22B | 2.21B | 2.19B | 2.16B | 2.11B | 2.13B | 2.12B | 2.24B | 2.12B | 2.14B | 2.03B | 2.09B | 2.22B | 2.22B | 2.13B | 2.12B | 2.12B | 2.03B | 1.98B | 2.03B |
|
Accounts Payables
|
0.15B | 0.11B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.21B | 0.24B | 0.23B | 0.35B | 0.43B | 0.39B | 0.33B | 0.37B | 0.34B | 0.34B | 0.29B | 0.36B | 0.32B | 0.31B | 0.31B | 0.39B | 0.43B | 0.34B | 0.21B | 0.22B | 0.18B | 0.14B | 0.13B | 0.17B | 0.18B | 0.19B | 0.15B | 0.17B | 0.17B | 0.18B | 0.36B | 0.20B | 0.21B | 0.18B | 0.17B | 0.19B | 0.15B | 0.15B | 0.11B | 0.11B | 0.12B | 0.11B | 0.14B | 0.16B | 0.18B | 0.17B | 0.21B | 0.25B | 0.29B | 0.18B | 0.19B | 0.21B | 0.26B | 0.20B | 0.21B | 0.21B | 0.23B | 0.19B | 0.18B | 0.19B |
|
Payables
|
0.15B | 0.11B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.21B | 0.24B | 0.23B | 0.35B | 0.43B | 0.39B | 0.33B | 0.37B | 0.34B | 0.34B | 0.29B | 0.36B | 0.32B | 0.31B | 0.31B | 0.39B | 0.43B | 0.34B | 0.21B | 0.22B | 0.18B | 0.14B | 0.13B | 0.17B | 0.18B | 0.19B | 0.15B | 0.17B | 0.17B | 0.18B | 0.36B | 0.20B | 0.21B | 0.18B | 0.17B | 0.19B | 0.15B | 0.15B | 0.11B | 0.11B | 0.12B | 0.11B | 0.14B | 0.16B | 0.18B | 0.17B | 0.21B | 0.25B | 0.29B | 0.18B | 0.19B | 0.21B | 0.26B | 0.20B | 0.21B | 0.21B | 0.23B | 0.19B | 0.18B | 0.19B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | |
|
Other Accumulated Expenses
|
0.00B | 0.10B | 2.60B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 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 | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
|
Short term Debt
|
0.04B | 0.03B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.16B | 0.10B | |
|
Current Leases
|
0.01B | 0.01B | 0.01B | -0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.04B | 0.04B | 0.02B | 0.03B | 0.05B | 0.07B | 0.02B | 0.02B | 0.03B | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.01B | -0.02B | -0.02B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Current Taxes
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.03B | 0.04B | 0.06B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | | | | | | | | | | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | 0.46B | | 0.46B | 0.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | |
|
Total Current Liabilities
|
0.19B | 0.14B | 0.17B | 0.12B | 0.13B | 0.14B | | 0.22B | 0.24B | 0.23B | 0.35B | 0.43B | 0.41B | 0.36B | 0.42B | 0.40B | 0.35B | 0.29B | 0.36B | 0.32B | 0.31B | 0.31B | 0.39B | 0.44B | 0.35B | 0.21B | 0.22B | 0.18B | 0.14B | 0.13B | 0.17B | 0.18B | 0.19B | 0.15B | 0.17B | 0.17B | | 0.36B | 0.20B | 0.21B | 0.20B | 0.18B | 0.20B | 0.16B | 0.16B | 0.12B | 0.12B | 0.13B | 0.13B | 0.15B | 0.17B | 0.19B | 0.18B | 0.22B | 0.26B | 0.30B | 0.20B | 0.21B | 0.22B | 0.27B | 0.22B | 0.23B | 0.22B | 0.24B | 0.37B | 0.29B | 0.21B |
|
Non-Current Debt
|
0.95B | 0.74B | 0.72B | 0.71B | 0.70B | 0.68B | 0.65B | 0.79B | 0.82B | -0.03B | 1.29B | 1.21B | 1.22B | 1.23B | 1.21B | 1.23B | 1.23B | 1.25B | 1.22B | 1.26B | 1.23B | 1.57B | 1.65B | 1.63B | 1.63B | 1.61B | 1.62B | 1.63B | -0.01B | -0.01B | -0.05B | 1.43B | 1.43B | 1.37B | 1.42B | 1.36B | 1.41B | -0.06B | -0.06B | 1.29B | -0.01B | -0.09B | -0.11B | 1.08B | -0.00B | -0.00B | -0.02B | 0.95B | 0.94B | 0.01B | 0.01B | 0.88B | 0.93B | 0.89B | 0.95B | 0.80B | 0.86B | -0.00B | -0.00B | 0.67B | 0.69B | 0.62B | 0.58B | 0.58B | 0.40B | 0.39B | 0.50B |
|
Convertible Debt
|
| | | | | | | 638.00B | | 647.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
-0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | -0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.57B | 0.59B | 0.61B | 0.63B | 0.57B | 0.59B | 0.58B | 0.57B | 0.49B | 0.49B | 0.48B | 0.46B | 0.46B | 0.45B | | | 0.43B | 0.43B | 0.39B | 0.35B | 0.48B | 0.21B | 0.19B | 0.17B | 0.13B | 0.11B | 0.08B | 0.07B | 0.09B | 0.09B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.07B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
|
Other Non-Current Liabilities
|
0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | 0.12B | | | | 0.08B | | | |
|
Total Non-Current Liabilities
|
2.10B | 2.32B | 2.39B | 2.42B | 2.47B | -0.03B | -0.02B | 1.39B | 1.44B | 1.46B | 1.94B | 1.81B | 1.83B | 1.84B | 1.81B | 1.75B | 1.75B | 1.76B | 1.71B | 1.76B | 1.71B | 2.06B | 2.16B | 2.08B | 2.08B | 2.03B | 1.99B | 1.88B | 1.71B | 1.80B | 1.73B | 1.59B | 1.56B | 1.47B | 1.51B | 1.47B | 1.51B | 2.33B | 1.37B | 1.36B | 1.35B | 1.23B | 1.23B | 1.16B | 1.19B | 1.12B | 1.09B | 1.02B | 1.00B | 1.00B | 1.00B | 0.95B | 1.00B | 0.97B | 1.04B | 0.91B | 0.95B | 0.82B | 0.84B | 0.79B | 0.79B | 0.71B | 0.68B | 0.67B | 0.48B | 0.48B | 0.62B |
|
Total Liabilities
|
2.12B | 2.34B | 2.42B | 2.45B | 2.50B | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77B | | | | 1.64B | | | | 1.57B | | | | 1.32B | | | | 1.14B | | | | | | | | | | | | | | | | 2.12B | 2.03B | 1.98B | 2.03B |
|
Total Debt
|
0.99B | 0.78B | 0.76B | 0.71B | 0.70B | 0.69B | 0.66B | 0.79B | 0.82B | -0.03B | 1.29B | 1.21B | 1.22B | 1.23B | 1.21B | 1.23B | 1.23B | 1.25B | 1.22B | 1.26B | 1.23B | 1.57B | 1.65B | 1.63B | 1.63B | 1.61B | 1.62B | 1.63B | -0.01B | -0.01B | -0.05B | 1.43B | 1.43B | 1.37B | 1.42B | 1.36B | 1.41B | -0.06B | -0.06B | 1.29B | -0.01B | -0.09B | -0.11B | 1.08B | -0.00B | -0.00B | -0.02B | 0.95B | 0.94B | 0.01B | 0.01B | 0.88B | 0.93B | 0.90B | 0.95B | 0.80B | 0.86B | 0.00B | 0.00B | 0.67B | 0.70B | 0.62B | 0.58B | 0.58B | 0.56B | 0.49B | 0.50B |
|
Common Equity
|
| | | 2.45B | | 2.54B | | 1.91B | 2.02B | | | 2.08B | | 2.25B | 2.30B | 2.19B | 2.25B | | | 2.29B | 2.28B | | | 2.15B | | | 1.82B | 1.59B | 1.51B | 1.57B | | 1.47B | 1.46B | | | 1.42B | | 2.27B | | 1.18B | | | | 1.16B | | | | 1.08B | | | | 0.97B | | | | 0.91B | | | | 1.16B | | | 1.22B | 1.20B | 1.19B | 1.20B | 1.21B |
|
Shareholder's Equity
|
236.33B | 248.46B | 252.71B | 0.00B | | | 2.12B | 1.91B | 2.28B | 2.07B | 2.15B | 2.08B | 2.24B | 2.25B | 2.30B | 2.19B | | 2.22B | 2.19B | 2.29B | 2.28B | 2.26B | 2.34B | 2.15B | 2.02B | 1.98B | 1.82B | 1.59B | | | 1.52B | 1.47B | 1.46B | 1.41B | 1.48B | 1.42B | 1.43B | 1.37B | 1.32B | 1.18B | 1.19B | 1.16B | 1.18B | 1.16B | 1.16B | 1.08B | 1.10B | 1.08B | 1.08B | 1.04B | 1.00B | 0.97B | 0.94B | 0.93B | 0.95B | 0.91B | 0.99B | 1.00B | 1.03B | 1.16B | 1.21B | 1.19B | 1.71B | 1.20B | 1.59B | 1.64B | 1.64B |
|
Liabilities and Shareholders Equity
|
3.91B | 3.87B | 3.97B | 3.97B | 4.01B | 4.08B | 4.03B | 3.52B | 3.69B | 3.76B | 4.45B | 4.33B | 4.48B | 4.44B | 4.53B | 4.34B | 4.35B | 4.27B | 4.26B | 4.37B | 4.30B | 4.64B | 4.89B | 4.68B | 4.44B | 4.22B | 4.03B | 3.66B | 3.37B | 3.50B | 3.41B | 3.24B | 3.22B | 3.03B | 3.16B | 3.06B | 3.11B | 4.97B | 2.90B | 2.75B | 2.73B | 2.57B | 2.61B | 2.48B | 2.52B | 2.31B | 2.31B | 2.22B | 2.21B | 2.19B | 2.16B | 2.11B | 2.13B | 2.12B | 2.24B | 2.12B | 2.14B | 2.03B | 2.09B | 2.22B | 2.22B | 2.13B | 2.12B | 2.12B | 2.03B | 1.98B | 2.03B |
|
Retained Earnings
|
0.00B | 0.05B | 0.12B | 0.10B | 0.16B | 0.10B | 0.16B | -0.27B | -0.17B | -0.16B | -0.07B | -0.08B | 0.03B | 0.05B | 0.09B | -0.05B | 0.03B | 0.02B | 0.04B | 0.08B | 0.16B | 0.14B | 0.17B | 0.04B | 0.04B | 0.00B | -0.08B | 0.50B | -0.30B | -0.37B | -0.40B | 0.44B | -0.43B | -0.45B | -0.51B | 0.35B | -0.56B | -0.58B | -0.60B | 0.47B | -0.72B | -0.72B | -0.73B | -0.73B | -0.73B | -0.74B | -0.79B | -0.84B | -0.89B | -0.98B | -0.98B | 0.37B | -1.03B | -1.05B | -1.00B | 0.43B | -0.89B | -0.88B | -0.86B | -0.74B | -0.72B | -0.70B | -0.67B | -0.64B | -0.60B | -0.61B | -0.62B |
|
Preferred Equity
|
-0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -97.31 | -96.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |