|
Cash & Equivalents
|
0.27B | 0.25B | 0.21B | 0.12B | 0.11B | 0.33B | 0.11B | 0.14B | 0.25B | 0.21B | 0.48B | 0.39B | 0.17B | 0.12B | 0.23B | 0.18B | 0.38B | 0.26B | 0.54B | 0.46B | 0.60B | 0.65B | 0.65B | 0.51B | 0.39B | 0.65B | 0.81B | 0.60B | 0.65B | 0.92B | 0.54B | 0.81B | 0.74B | 0.79B | 0.81B | 1.02B | 0.92B | 1.09B | 1.47B | 1.71B | 1.05B | 1.38B | 1.62B | 2.21B | 1.99B | 1.57B | 2.19B | 1.44B | 2.07B | 3.43B | 2.89B | 3.35B | 3.40B | 3.49B | 3.11B | 3.92B | 1.94B | 2.15B | 2.73B | 2.60B | 1.92B | 2.01B | 2.49B | 3.09B | 2.00B | 2.51B |
|
Short-term Investments
|
| | 0.13B | | 0.19B | 0.15B | 0.14B | 0.09B | 0.06B | 0.04B | 0.04B | 0.04B | 0.13B | 0.14B | 0.08B | 0.13B | 0.16B | 0.18B | 0.16B | 0.19B | 0.22B | 0.40B | 0.25B | 0.23B | 0.21B | 0.24B | 0.24B | 0.24B | 0.40B | 0.49B | 0.50B | 0.50B | 0.52B | 0.59B | 0.60B | 0.61B | 0.77B | 1.10B | 1.34B | 1.52B | 1.62B | 1.49B | 1.60B | 1.80B | 1.15B | 1.45B | 1.39B | 2.07B | 1.84B | 2.36B | 2.81B | 3.70B | 4.17B | 3.53B | 4.64B | 5.04B | 6.99B | 7.76B | 8.11B | 7.92B | 7.89B | 7.78B | 6.52B | 5.26B | 5.47B | 5.94B |
|
Cash & Current Investments
|
0.27B | 0.25B | 0.34B | 0.12B | 0.31B | 0.48B | 0.25B | 0.23B | 0.31B | 0.25B | 0.53B | 0.43B | 0.30B | 0.26B | 0.31B | 0.31B | 0.54B | 0.45B | 0.69B | 0.65B | 0.82B | 1.04B | 0.90B | 0.74B | 0.60B | 0.90B | 1.05B | 0.85B | 1.05B | 1.41B | 1.04B | 1.31B | 1.27B | 1.38B | 1.41B | 1.62B | 1.68B | 2.19B | 2.81B | 3.23B | 2.67B | 2.88B | 3.21B | 4.00B | 3.14B | 3.03B | 3.59B | 3.50B | 3.91B | 5.79B | 5.69B | 7.05B | 7.57B | 7.02B | 7.74B | 8.96B | 8.93B | 9.91B | 10.84B | 10.52B | 9.81B | 9.80B | 9.01B | 8.35B | 7.47B | 8.44B |
|
Receivables - Net
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.16B | 0.35B | 0.51B | 0.59B | 0.70B | 0.77B | 0.86B | 0.79B | 0.80B | 0.66B | 0.67B | 0.74B | 1.02B | 1.07B | 1.09B | 1.15B | 1.45B | 1.43B | 1.33B | 1.34B | 1.34B | 1.42B | 1.53B | 1.54B | 1.53B | 1.53B | 1.67B | 1.72B | 1.73B | 1.92B | 2.03B | 2.10B | 2.06B | 1.99B | 3.09B | 4.11B | 4.17B | 7.00B | 5.45B | 6.04B | 4.84B | 5.16B | 5.55B | 5.33B | 5.12B | 5.12B | 5.58B | 5.67B | 5.22B | 5.72B | 6.11B | 6.21B | 5.56B | 5.61B | 5.69B |
|
Receivables - Other
|
| | 0.06B | | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.14B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.16B | 0.20B | 0.20B | 0.15B | 0.17B | 0.14B | 0.12B | 0.09B | 0.21B | 0.22B | 0.22B | 0.19B | 0.17B | 0.24B | 0.27B | 0.23B | 0.29B | 0.25B | 0.35B | 0.26B | 0.47B | 0.39B | 0.46B | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 0.07B | | 0.10B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.24B | 0.44B | 0.60B | 0.69B | 0.80B | 0.88B | 0.99B | 0.89B | 0.92B | 0.78B | 0.78B | 0.85B | 1.18B | 1.27B | 1.29B | 1.31B | 1.62B | 1.57B | 1.46B | 1.44B | 1.55B | 1.64B | 1.75B | 1.73B | 1.70B | 1.78B | 1.94B | 1.95B | 2.02B | 2.17B | 2.37B | 2.36B | 2.53B | 2.38B | 3.55B | 4.11B | 4.17B | 7.00B | 5.45B | 6.04B | 4.84B | 5.16B | 5.55B | 5.33B | 5.12B | 5.12B | 5.58B | 5.67B | 5.22B | 5.72B | 6.11B | 6.21B | 5.56B | 5.61B | 5.69B |
|
Inventory
|
| | | | | | | | | | | | | | 0.03B | | | | 0.07B | 0.09B | 0.11B | 0.12B | 0.13B | 0.13B | 0.17B | 0.19B | 0.24B | 0.30B | 0.32B | 0.35B | 0.40B | 0.47B | 0.55B | 0.64B | 0.73B | 0.82B | 0.93B | 1.04B | 1.15B | 1.21B | 1.32B | 1.34B | 1.42B | 1.48B | 1.64B | 1.80B | 1.92B | 2.16B | 1.98B | 2.05B | 1.95B | 1.99B | 2.22B | 2.41B | 2.40B | 2.42B | 2.51B | 2.56B | 2.58B | 2.71B | 2.87B | 3.02B | 3.09B | 3.19B | 3.21B | 3.25B |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 0.15B | 0.10B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.02B | | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.08B | 0.03B | 0.10B | 0.11B | 0.16B | 0.03B | 0.05B | 0.06B | 0.06B | 0.08B | 0.03B | 0.04B | 0.09B | 0.16B | 0.12B | 0.10B | 0.10B | 0.13B | 0.15B | 0.19B | 0.14B | 0.23B | 0.16B | 0.16B | 0.28B | 0.24B | 0.18B | 0.21B | 0.23B | 0.27B | 0.23B | 0.26B | 0.23B | 0.16B | 0.21B | 0.44B | 0.48B | 0.33B | 0.42B | 0.58B | 0.45B | 0.41B | 0.41B | 0.37B | 0.57B | 0.39B | 0.41B | 0.68B | 0.41B | 0.35B | 0.47B | 0.57B | 0.60B |
|
Current Assets
|
| | 0.43B | | 0.42B | 0.58B | 0.36B | 0.33B | 0.41B | 0.34B | 0.67B | 0.70B | 0.77B | 0.95B | 1.21B | 1.31B | 1.56B | 1.63B | 1.80B | 1.87B | 1.92B | 2.20B | 2.08B | 2.31B | 2.28B | 2.68B | 2.92B | 3.13B | 3.21B | 3.50B | 3.18B | 3.67B | 3.86B | 4.14B | 4.33B | 4.54B | 4.81B | 5.72B | 6.45B | 6.93B | 6.65B | 7.11B | 7.69B | 8.64B | 7.86B | 9.10B | 9.78B | 10.06B | 13.34B | 13.78B | 14.01B | 14.31B | 15.53B | 15.43B | 15.88B | 16.91B | 16.92B | 18.63B | 19.48B | 18.87B | 19.08B | 19.33B | 18.66B | 17.57B | 16.86B | 17.98B |
|
Buildings
|
| | | | | | 0.06B | | | | | | | | | | | | 0.34B | | | | 0.40B | | | | 0.76B | | | | 1.28B | | | | 1.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | 0.14B | | | | 0.47B | | | | 0.58B | | | | 0.32B | | | | 0.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.08B | | | | 0.10B | | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.26B | | 0.29B | 0.32B | 0.35B | 0.36B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.37B | 0.38B | 0.39B | 0.42B | 0.45B | 0.53B | 0.60B | 0.71B | 0.82B | 0.97B | 1.11B | 1.33B | 1.48B | 1.59B | 1.67B | 1.77B | 1.87B | 2.08B | 2.28B | 2.26B | 2.27B | 2.36B | 2.39B | 2.46B | 2.52B | 2.58B | 2.61B | 2.68B | 2.77B | 2.89B | 2.94B | 3.03B | 3.14B | 3.22B | 3.26B | 3.36B | 3.40B | 3.48B | 3.56B | 3.64B | 3.70B | 3.76B | 3.88B | 3.92B | 4.01B | 4.15B | 4.23B | 4.31B | 4.44B | 4.60B | 4.69B | 4.84B | 5.00B |
|
Long-Term Investments
|
| | 0.05B | | 0.07B | 0.04B | 0.37B | 0.37B | 0.25B | 0.26B | 0.28B | 0.25B | 0.29B | 0.31B | 0.27B | 0.35B | 0.17B | 0.33B | 0.39B | 0.53B | 0.55B | 0.45B | 0.46B | 0.48B | 0.59B | 0.68B | 0.63B | 0.56B | 0.59B | 0.78B | 0.86B | 0.97B | 1.06B | 1.33B | 1.49B | 1.82B | 2.04B | 1.87B | 1.75B | 2.34B | 2.88B | 3.11B | 3.26B | 3.24B | 2.59B | 2.88B | 3.14B | 3.54B | 3.90B | 5.63B | 6.84B | 7.08B | 6.42B | 5.97B | 6.59B | 6.07B | 6.33B | 5.78B | 5.40B | 6.98B | 7.72B | 8.49B | 8.90B | 9.28B | 10.06B | 10.29B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.80B | 0.92B | 0.93B | 0.95B | 1.02B | 1.04B | 1.06B | 1.10B | 1.12B | 1.15B | 1.17B | 1.35B | 1.38B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.80B | 0.92B | 0.93B | 0.95B | 1.02B | 1.04B | 1.06B | 1.10B | 1.12B | 1.15B | 1.17B | 1.35B | 1.38B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 0.58B | | | | 0.34B | 0.20B | 0.21B | 0.22B | 0.28B | 0.25B | 0.27B | 0.26B | 0.32B | 0.29B | 0.32B | 0.35B | 0.46B | 0.54B | 0.63B | 0.66B | 0.83B | 0.87B | 0.88B | 0.93B | 0.51B | 0.53B | 0.55B | 0.56B | 0.83B | 0.83B | 0.82B | 0.81B | 0.82B | 0.77B | 0.77B | 0.80B | 0.86B | 0.77B | 0.75B | 0.72B | 0.88B | 1.14B | 1.35B | 1.45B | 1.72B | 1.92B | 2.14B | 2.32B | 2.58B | 2.76B | 2.88B | 3.02B | 3.31B | 3.44B | 3.57B | 3.85B |
|
Other Non-Current Assets
|
| | 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.09B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.18B | 0.17B | 0.17B | 0.15B | 0.14B | 0.15B | 0.22B | 0.26B | 0.27B | 0.32B | 0.34B | 0.35B | 0.39B | 0.41B | 0.44B | 0.47B | 0.99B | 1.04B | 1.14B | 1.39B | 1.54B | 1.67B |
|
Non-Current Assets
|
| | 0.32B | | 0.37B | 0.37B | 0.73B | 0.75B | 0.63B | 0.64B | 0.66B | 0.65B | 0.69B | 0.71B | 0.87B | 0.97B | 0.82B | 1.01B | 1.15B | 1.39B | 1.54B | 1.54B | 1.75B | 1.89B | 2.24B | 2.51B | 2.69B | 2.77B | 3.00B | 3.33B | 3.79B | 4.15B | 4.25B | 4.57B | 4.43B | 4.83B | 5.14B | 5.09B | 5.29B | 5.93B | 6.52B | 6.83B | 7.12B | 7.11B | 6.57B | 6.99B | 7.38B | 7.72B | 8.15B | 9.90B | 11.42B | 12.04B | 11.68B | 12.25B | 13.33B | 13.15B | 13.73B | 13.53B | 13.60B | 15.50B | 17.01B | 18.11B | 19.10B | 19.97B | 21.36B | 22.19B |
|
Assets
|
| | 0.74B | | 0.79B | 0.94B | 1.09B | 1.07B | 1.05B | 0.98B | 1.32B | 1.35B | 1.46B | 1.66B | 2.08B | 2.28B | 2.38B | 2.64B | 2.95B | 3.26B | 3.46B | 3.74B | 3.84B | 4.20B | 4.53B | 5.18B | 5.61B | 5.90B | 6.20B | 6.83B | 6.97B | 7.82B | 8.11B | 8.70B | 8.76B | 9.37B | 9.95B | 10.81B | 11.73B | 12.85B | 13.17B | 13.94B | 14.81B | 15.76B | 14.43B | 16.08B | 17.16B | 17.77B | 21.49B | 23.67B | 25.43B | 26.35B | 27.21B | 27.68B | 29.21B | 30.06B | 30.66B | 32.16B | 33.08B | 34.37B | 36.09B | 37.44B | 37.76B | 37.55B | 38.22B | 40.17B |
|
Accounts Payables
|
| | 0.05B | | 0.06B | 0.07B | 0.05B | 0.06B | 0.08B | 0.08B | 0.10B | 0.11B | 0.13B | 0.12B | 0.11B | 0.15B | 0.15B | 0.22B | 0.25B | 0.24B | 0.28B | 0.34B | 0.48B | 0.46B | 0.53B | 0.58B | 0.64B | 0.73B | 0.76B | 0.71B | 0.88B | 1.06B | 0.72B | 0.82B | 0.18B | 0.21B | 0.17B | 0.17B | 0.22B | 0.24B | 0.24B | 0.34B | 0.42B | 0.35B | 0.38B | 0.44B | 0.48B | 0.54B | 0.48B | 0.43B | 0.56B | 0.47B | 0.53B | 0.54B | 0.59B | 0.60B | 0.55B | 0.54B | 0.61B | 0.67B | 0.56B | 0.50B | 0.79B | 0.71B | 0.72B | 0.90B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | 1.50B | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.05B | | 0.06B | 0.07B | 0.05B | 0.06B | 0.08B | 0.08B | 0.10B | 0.11B | 0.13B | 0.12B | 0.11B | 0.15B | 0.15B | 0.22B | 0.25B | 0.24B | 0.28B | 0.34B | 0.49B | 0.46B | 0.53B | 0.58B | 0.65B | 0.73B | 0.76B | 0.71B | 0.88B | 1.06B | 0.72B | 0.82B | 0.18B | 0.21B | 0.17B | 0.17B | 0.22B | 0.24B | 0.24B | 0.34B | 0.42B | 0.35B | 1.88B | 0.44B | 0.48B | 0.54B | 0.48B | 0.43B | 0.56B | 0.47B | 0.53B | 0.54B | 0.59B | 0.60B | 0.55B | 0.54B | 0.61B | 0.67B | 0.56B | 0.50B | 0.79B | 0.71B | 0.72B | 0.90B |
|
Accumulated Expenses
|
| | | | | | 0.01B | | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.67B | 0.67B | 0.78B | 0.77B | 0.74B | 0.88B | 0.82B | 1.21B | 1.14B | 1.26B | 1.30B | 1.64B | 1.49B | 2.02B | 2.06B | 2.21B | 2.05B | 1.93B | 1.80B | 2.07B | 2.07B | 2.18B | 2.64B | 2.36B | 2.39B | 2.36B | 2.54B | 2.53B | 2.24B | 2.46B | 2.98B |
|
Other Accumulated Expenses
|
| | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | | | | | | 0.00B | | | | 0.10B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | | | | | | | 0.13B | | | | | | | | | | | | | | | | | 0.72B | 0.72B | 0.72B | 0.72B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.03B | | 0.04B | 0.04B | 0.17B | 0.03B | 0.03B | 0.03B | 0.15B | | | 0.03B | 0.13B | 0.03B | 0.03B | 0.03B | 0.10B | 0.05B | 0.05B | 0.06B | 0.08B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.14B | 0.12B | 0.13B | 0.13B | 0.13B | 0.32B | 0.16B | 0.48B | 0.47B | 0.45B | 0.67B | 0.63B | 0.60B | 0.40B | 0.40B | 0.41B | 0.43B | 0.58B | 0.46B | 0.52B | 0.51B | 0.44B | 0.49B | 0.57B | 0.55B | 0.48B | 0.43B | 0.38B | 0.42B | 0.46B | 0.52B | 0.59B | 0.63B | 0.63B | 0.62B | 0.48B | 0.55B |
|
Total Current Liabilities
|
| | 0.09B | | 0.12B | 0.13B | 0.11B | 0.11B | 0.14B | 0.13B | 0.15B | 0.16B | 0.18B | 0.18B | 0.16B | 0.20B | 0.20B | 0.27B | 0.30B | 0.31B | 0.35B | 0.41B | 0.65B | 0.54B | 0.60B | 0.73B | 0.81B | 0.92B | 0.95B | 0.96B | 1.24B | 1.31B | 1.03B | 1.14B | 1.14B | 1.27B | 1.33B | 1.42B | 1.44B | 1.51B | 1.71B | 1.77B | 2.10B | 2.06B | 3.70B | 2.34B | 2.70B | 3.22B | 3.73B | 3.71B | 3.93B | 3.01B | 3.03B | 2.88B | 3.14B | 3.10B | 3.10B | 3.60B | 3.42B | 3.58B | 3.51B | 3.66B | 3.94B | 3.57B | 3.67B | 4.43B |
|
Capital Leases
|
| | 0.11B | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.20B | 0.23B | 0.28B | 0.31B | 0.33B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.38B | 0.35B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.71B | 0.72B | 0.72B | 0.72B | 0.72B | | | | | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.99B | 1.99B |
|
Convertible Debt
|
| | | | | | | | | | 0.28B | 0.28B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.28B | 0.29B | 0.15B | 0.14B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 0.05B | | 0.04B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B | 0.16B | | | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.11B | 0.07B | 0.11B | 0.08B | 0.08B | 0.08B | 0.17B | 0.15B | 0.33B | 0.33B | 0.32B | 0.30B | 0.27B | 0.63B | 0.26B | 0.35B | 0.42B | 0.46B | 0.63B | 0.54B | 0.55B | 0.51B | 0.07B | 0.07B | 0.07B | 0.06B | 0.03B | 0.05B | 0.06B | 0.07B | 0.03B | 0.06B | 0.06B | 0.07B | 0.09B | 0.12B | 0.13B | 0.13B | 0.19B | 0.21B | 0.21B | 0.19B | 0.21B | 0.21B | 0.22B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | | | | 0.81B | | | | 0.95B | | | |
|
Other Non-Current Liabilities
|
| | 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 | 0.04B | 0.06B | 0.08B | 0.08B | 0.12B | 0.12B | 0.12B | 0.14B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.17B | 0.19B | 0.19B | 0.36B | 0.38B | 0.27B | 0.27B | 0.56B | 0.32B | 0.46B | 0.45B | 0.69B | 0.57B | 0.60B | 0.66B | 0.68B | 0.69B | 0.72B | 0.60B | 0.64B | 0.68B | 0.72B | 0.83B | 0.85B | 0.91B | 1.46B | 1.54B | 1.57B | 1.67B | 1.70B | 1.86B |
|
Total Non-Current Liabilities
|
| | 0.34B | | 0.42B | 0.59B | 0.55B | 0.55B | 0.56B | 0.55B | 0.83B | 0.84B | 0.86B | 0.85B | 0.83B | 0.86B | 0.87B | 0.94B | 0.99B | 1.04B | 1.07B | 1.16B | 1.25B | 1.17B | 1.11B | 1.81B | 1.84B | 2.02B | 2.01B | 2.20B | 2.42B | 2.85B | 2.47B | 2.52B | 2.47B | 2.64B | 2.58B | 2.74B | 2.62B | 3.03B | 3.15B | 3.16B | 3.16B | 3.30B | 4.91B | 5.50B | 5.45B | 5.22B | 5.76B | 5.75B | 5.99B | 5.74B | 5.79B | 5.64B | 5.91B | 5.89B | 5.92B | 6.43B | 6.25B | 6.47B | 6.42B | 6.57B | 6.83B | 6.48B | 6.58B | 7.35B |
|
Total Liabilities
|
| | 0.34B | | 0.42B | 0.59B | 0.56B | 0.56B | 0.57B | 0.55B | 0.84B | 0.85B | 0.86B | 0.85B | 0.84B | 0.87B | 0.88B | 0.95B | 1.00B | 1.05B | 1.09B | 1.19B | 1.29B | 1.23B | 1.19B | 1.89B | 1.95B | 2.14B | 2.13B | 2.34B | 2.52B | 2.95B | 2.59B | 2.65B | 2.62B | 2.81B | 2.77B | 2.94B | 2.98B | 3.41B | 3.42B | 3.43B | 3.72B | 3.62B | 5.37B | 5.96B | 6.14B | 5.80B | 6.36B | 6.41B | 6.67B | 6.43B | 6.52B | 6.24B | 6.55B | 6.56B | 6.64B | 7.26B | 7.11B | 7.38B | 7.88B | 8.12B | 8.41B | 8.16B | 8.28B | 9.21B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.99B | 1.99B |
|
Common Equity
|
0.41B | 0.42B | 0.40B | 0.39B | 0.37B | 0.35B | 0.53B | 0.52B | 0.48B | 0.43B | 0.49B | -0.03B | 0.59B | 0.81B | 1.26B | 1.41B | 1.49B | 1.69B | 1.96B | 2.21B | 2.37B | 2.55B | 2.55B | 2.97B | 3.34B | 3.30B | 3.65B | 3.77B | 4.08B | 4.49B | 4.45B | 4.87B | 5.52B | 6.05B | 6.14B | 6.57B | 7.19B | 7.87B | 8.76B | 9.44B | 9.76B | 10.50B | 11.09B | 12.13B | 9.06B | 10.13B | 11.03B | 11.98B | 15.13B | 17.26B | 18.77B | 19.91B | 20.69B | 21.44B | 22.66B | 23.50B | 24.02B | 24.90B | 25.97B | 26.99B | 28.21B | 29.33B | 29.35B | 29.39B | 29.94B | 30.96B |
|
Shareholder's Equity
|
0.41B | 0.42B | 0.40B | 0.39B | 0.37B | 0.35B | 0.53B | 0.52B | 0.48B | 0.43B | 0.49B | -0.03B | 0.59B | 0.81B | 1.26B | 1.41B | 1.49B | 1.69B | 1.96B | 2.21B | 2.37B | 2.55B | 2.55B | 2.97B | 3.34B | 3.30B | 3.65B | 3.77B | 4.08B | 4.49B | 4.45B | 4.87B | 5.52B | 6.05B | 6.14B | 6.57B | 7.19B | 7.87B | 8.76B | 9.44B | 9.76B | 10.50B | 11.09B | 12.13B | 9.06B | 10.13B | 11.03B | 11.98B | 15.13B | 17.26B | 18.77B | 19.91B | 20.69B | 21.44B | 22.66B | 23.50B | 24.02B | 24.90B | 25.97B | 26.99B | 28.21B | 29.33B | 29.35B | 29.39B | 29.94B | 30.96B |
|
Liabilities and Shareholders Equity
|
| | 0.74B | | 0.79B | 0.94B | 1.09B | 1.07B | 1.05B | 0.98B | 1.32B | 1.35B | 1.46B | 1.66B | 2.08B | 2.28B | 2.38B | 2.64B | 2.95B | 3.26B | 3.46B | 3.74B | 3.84B | 4.20B | 4.53B | 5.18B | 5.61B | 5.90B | 6.20B | 6.83B | 6.97B | 7.82B | 8.11B | 8.70B | 8.76B | 9.37B | 9.95B | 10.81B | 11.73B | 12.85B | 13.17B | 13.94B | 14.81B | 15.76B | 14.43B | 16.08B | 17.16B | 17.77B | 21.49B | 23.67B | 25.43B | 26.35B | 27.21B | 27.68B | 29.21B | 30.06B | 30.66B | 32.16B | 33.08B | 34.37B | 36.09B | 37.44B | 37.76B | 37.55B | 38.22B | 40.17B |
|
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 | 0.01B | 0.00B | 0.02B | -0.02B | -0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
| | -0.94B | | -1.00B | -1.03B | -1.05B | -1.09B | -1.15B | -1.21B | -1.27B | -1.26B | -1.18B | -0.99B | -0.52B | -0.42B | -0.33B | -0.19B | -0.09B | -0.03B | 0.07B | 0.15B | 0.22B | 0.29B | 0.49B | 0.70B | 0.85B | 1.02B | 1.23B | 1.50B | 1.75B | 2.00B | 2.38B | 2.77B | 2.95B | 3.29B | 3.84B | 4.43B | 5.25B | 5.73B | 5.92B | 6.59B | 7.38B | 8.00B | 8.90B | 9.74B | 10.89B | 12.01B | 15.11B | 16.74B | 18.97B | 19.94B | 20.79B | 22.11B | 23.31B | 24.12B | 25.09B | 26.10B | 27.26B | 27.98B | 29.41B | 30.76B | 31.67B | 32.38B | 33.68B | 35.05B |
|
Preferred Shares
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |