|
Cash & Equivalents
|
0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.08B | 0.06B | 0.09B | 0.09B | 0.09B | 0.11B | 0.09B | 0.10B | 0.10B | 0.12B | 0.08B | 0.11B | 0.09B | 0.11B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.11B | 0.11B | 0.14B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.19B | 0.26B | 0.25B | 0.32B | 0.32B | 0.21B | 0.30B | 0.32B | 0.18B | 0.23B | 0.27B | 0.25B | 0.25B | 0.27B | 0.24B | 0.31B | 0.36B | 0.44B | 0.54B | 0.73B | 2.12B | 1.67B | 2.09B | 1.43B | 2.54B | 5.17B | 4.20B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.09B | 0.10B | 0.09B | 0.08B | 0.06B | 0.09B | 0.09B | 0.09B | 0.11B | 0.09B | 0.10B | 0.10B | 0.12B | 0.08B | 0.11B | 0.09B | 0.11B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.11B | 0.11B | 0.14B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.19B | 0.26B | 0.25B | 0.32B | 0.32B | 0.21B | 0.30B | 0.32B | 0.18B | 0.23B | 0.27B | 0.25B | 0.25B | 0.27B | 0.24B | 0.31B | 0.36B | 0.44B | 0.54B | 0.73B | 2.12B | 1.67B | 2.09B | 1.43B | 2.54B | 5.17B | 4.20B |
|
Receivables - Net
|
| -0.01B | -0.02B | -0.03B | | | | 0.09B | 0.09B | 0.08B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.15B | 0.13B | 0.16B | 0.18B | 0.21B | 0.19B | 0.26B | 0.22B | 0.32B | 0.30B | 0.31B | 0.29B | 0.17B | 0.22B | 0.25B | 0.27B | 0.32B | | | | 0.45B | 0.45B | 0.43B | 0.33B | 0.39B | 0.36B | 0.36B | 0.33B | 0.40B | 0.32B | 0.32B | 0.41B | 0.01B | 0.46B | 0.50B | 0.68B | 0.01B | 0.74B | 0.77B | 0.67B | 0.01B | 0.85B | 1.50B | 1.65B | 2.74B | 2.73B | 3.06B | 2.64B | 2.20B | 2.53B |
|
Receivables - Other
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | | | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.07B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | |
|
Receivables
|
| -0.01B | -0.02B | -0.03B | | | | 0.09B | 0.09B | 0.08B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.15B | 0.14B | 0.16B | 0.18B | 0.21B | 0.20B | 0.26B | 0.23B | 0.34B | 0.31B | 0.32B | 0.29B | 0.17B | 0.22B | 0.25B | 0.28B | 0.33B | | | | 0.45B | 0.47B | 0.44B | 0.34B | 0.41B | 0.37B | 0.38B | 0.34B | 0.48B | 0.32B | 0.34B | 0.42B | 0.02B | 0.47B | 0.53B | 0.71B | 0.02B | 0.75B | 0.77B | 0.67B | 0.01B | 0.85B | 1.50B | 1.65B | 2.74B | 2.73B | 3.06B | 2.64B | 2.20B | 2.53B |
|
Raw Materials
|
| | | | | | | | | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.08B | 0.09B | 0.10B | 0.10B | 0.12B | 0.12B | | | | | 0.16B | 0.16B | 0.16B | 0.15B | 0.13B | 0.13B | 0.14B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.20B | 0.23B | 0.25B | 0.34B | 0.31B | 0.31B | 0.29B | 0.30B | 0.33B | 0.35B | 0.38B | 0.50B | 0.57B | 0.61B | 0.55B | 0.55B | 0.54B | 0.59B |
|
Work In Process
|
| | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.02B | 0.04B | 0.06B | 0.03B | 0.02B | 0.05B | 0.08B | 0.06B | | | | | 0.06B | 0.12B | 0.09B | 0.08B | 0.04B | 0.08B | 0.06B | 0.08B | 0.04B | 0.07B | 0.09B | 0.12B | 0.08B | 0.17B | 0.22B | 0.25B | 0.21B | 0.33B | 0.16B | 0.16B | 0.07B | 0.33B | 0.52B | 0.64B | 0.45B | 0.76B | 0.38B | 0.45B | 0.67B | 1.26B |
|
Finished Goods
|
| | | | | | | | | | | 0.20B | 0.18B | 0.17B | 0.18B | 0.19B | 0.18B | 0.22B | 0.22B | 0.25B | 0.25B | 0.30B | 0.32B | 0.38B | 0.37B | 0.35B | 0.36B | 0.40B | 0.42B | 0.47B | 0.53B | | | | | 0.63B | 0.55B | 0.58B | 0.53B | 0.49B | 0.48B | 0.50B | 0.62B | 0.66B | 0.55B | 0.57B | 0.63B | 0.76B | 0.78B | 0.92B | 0.99B | 1.03B | 1.10B | 0.97B | 1.08B | 1.05B | 1.36B | 1.57B | 2.98B | 3.31B | 3.56B | 2.67B | 2.87B | 3.47B | 3.88B |
|
Inventory
|
| | | | | | | 0.19B | 0.19B | 0.19B | 0.23B | 0.28B | 0.26B | 0.24B | 0.26B | 0.25B | 0.25B | 0.29B | 0.30B | 0.32B | 0.34B | 0.41B | 0.43B | 0.46B | 0.46B | 0.49B | 0.48B | 0.52B | 0.58B | 0.67B | 0.72B | 0.74B | | | | 0.85B | 0.82B | 0.83B | 0.76B | 0.67B | 0.69B | 0.70B | 0.87B | 0.85B | 0.77B | 0.81B | 0.90B | 1.04B | 1.18B | 1.39B | 1.59B | 1.55B | 1.74B | 1.42B | 1.54B | 1.45B | 2.05B | 2.47B | 4.12B | 4.33B | 4.93B | 3.60B | 3.87B | 4.68B | 5.73B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 0.01B | 0.00B | 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 | 0.08B | 0.11B | 0.11B | 0.10B | 0.09B | | | | 0.11B | 0.12B | 0.12B | 0.10B | 0.11B | 0.14B | 0.15B | 0.15B | 0.13B | 0.08B | 0.10B | 0.15B | 0.13B | 0.12B | 0.15B | 0.16B | 0.16B | 0.17B | 0.15B | 0.14B | 0.15B | 0.13B | 0.15B | 0.17B | 0.19B | 0.10B | 0.58B | 0.46B | 0.25B | 0.21B |
|
Current Assets
|
| | | | | | | 0.37B | 0.39B | 0.39B | 0.44B | 0.48B | 0.46B | 0.48B | 0.50B | 0.52B | 0.52B | 0.57B | 0.61B | 0.65B | 0.69B | 0.78B | 0.80B | 0.91B | 0.90B | 1.00B | 0.98B | 0.95B | 1.03B | 1.15B | 1.20B | 1.26B | | | | 1.53B | 1.50B | 1.49B | 1.36B | 1.42B | 1.42B | 1.52B | 1.65B | 1.59B | 1.48B | 1.54B | 1.64B | 1.87B | 2.04B | 2.29B | 2.68B | 2.81B | 2.88B | 2.65B | 2.72B | 3.18B | 3.57B | 4.84B | 8.06B | 8.93B | 9.85B | 8.67B | 9.51B | 12.30B | 12.66B |
|
Buildings
|
| | | | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.04B | | | | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 0.07B | 0.08B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.26B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.39B | 0.41B | 0.45B | 0.48B | 0.49B | 0.50B | 0.52B |
|
Long-Term Investments
|
| | | | | | | 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 | 0.01B | | | | 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 | 0.01B | 0.00B | 0.00B | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | 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 | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.10B | 0.15B | 0.16B | 0.19B | 0.22B | 0.33B | 0.37B | 0.41B | 0.44B | 0.48B | 0.61B | 0.62B |
|
Other Non-Current Assets
|
| | | | | | | 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 | 0.01B | 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 | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.08B | 0.11B | 0.14B | 0.14B | 0.25B | 0.60B | 0.59B |
|
Non-Current Assets
|
| | | | | | | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.24B | 0.24B | 0.24B | 0.26B | 0.25B | | | | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.28B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.38B | 0.39B | 0.40B | 0.42B | 0.43B | 0.48B | 0.50B | 0.53B | 0.56B | 0.80B | 0.89B | 1.00B | 1.06B | 1.22B | 1.72B | 1.72B |
|
Assets
|
0.30B | 0.34B | 0.34B | 0.37B | 0.40B | 0.45B | 0.46B | 0.46B | 0.49B | 0.50B | 0.55B | 0.59B | 0.57B | 0.58B | 0.61B | 0.63B | 0.64B | 0.71B | 0.75B | 0.80B | 0.83B | 0.94B | 0.96B | 1.09B | 1.08B | 1.19B | 1.18B | 1.19B | 1.27B | 1.40B | 1.46B | 1.52B | | | | 1.77B | 1.74B | 1.74B | 1.61B | 1.68B | 1.70B | 1.81B | 1.96B | 1.92B | 1.82B | 1.89B | 2.00B | 2.24B | 2.43B | 2.68B | 3.07B | 3.21B | 3.30B | 3.07B | 3.19B | 3.67B | 4.10B | 5.41B | 8.86B | 9.83B | 10.85B | 9.73B | 10.74B | 14.02B | 14.39B |
|
Accounts Payables
|
0.01B | 0.04B | | 0.02B | 0.02B | 0.05B | 0.03B | 0.11B | 0.12B | 0.12B | 0.14B | 0.17B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.21B | 0.21B | 0.22B | 0.22B | 0.28B | 0.26B | 0.30B | 0.26B | 0.32B | 0.28B | 0.27B | 0.32B | 0.37B | 0.38B | 0.40B | | | | 0.53B | 0.47B | 0.46B | 0.33B | 0.36B | 0.33B | 0.39B | 0.46B | 0.42B | 0.33B | 0.40B | 0.47B | 0.61B | 0.56B | 0.70B | 0.78B | 0.66B | 0.79B | 0.56B | 0.64B | 0.78B | 1.08B | 1.26B | 1.09B | 1.47B | 1.68B | 0.55B | 0.64B | 1.28B | 1.28B |
|
Notes Payables
|
| | | | 0.02B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.08B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.06B | 0.23B | 0.18B | 0.40B | 0.45B | 0.10B | | | 0.17B | | | | | | | | | |
|
Payables
|
0.01B | 0.04B | | 0.02B | 0.04B | 0.05B | 0.03B | 0.11B | 0.12B | 0.13B | 0.15B | 0.18B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.21B | 0.21B | 0.22B | 0.22B | 0.28B | 0.26B | 0.30B | 0.26B | 0.32B | 0.28B | 0.27B | 0.32B | 0.37B | 0.38B | 0.40B | | | | 0.64B | 0.55B | 0.46B | 0.35B | 0.38B | 0.35B | 0.42B | 0.50B | 0.44B | 0.36B | 0.42B | 0.52B | 0.68B | 0.80B | 0.87B | 1.18B | 1.10B | 0.89B | 0.56B | 0.64B | 0.95B | 1.08B | 1.26B | 1.09B | 1.47B | 1.68B | 0.55B | 0.64B | 1.28B | 1.28B |
|
Accumulated Expenses
|
| | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.08B | 0.09B | 0.11B | 0.10B | 0.11B | | | | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.14B | 0.18B | 0.16B | 0.12B | 0.14B | 0.15B | 0.18B | 0.18B | 0.17B | 0.18B | 0.21B | 0.21B | 0.17B | 0.16B | 0.16B | 0.15B | 0.21B | 0.29B | 0.26B | 0.31B | 0.23B | 0.34B | 0.57B | 0.31B |
|
Other Accumulated Expenses
|
0.00B | 0.01B | 0.02B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.09B | 0.09B | 0.09B | 0.09B | 0.05B | 0.06B | 0.09B | 0.11B | 0.16B | | | | 0.12B | 0.08B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.06B | 0.23B | 0.18B | 0.40B | 0.45B | 0.10B | 0.03B | 0.05B | 0.17B | 0.04B | 0.28B | 0.08B | 0.40B | 0.49B | 0.15B | 0.06B | 0.08B | 0.10B |
|
Current Taxes
|
| | | | | | | 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 | 0.02B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.07B | 0.04B | 0.09B | 0.13B | 0.16B | 0.05B | 0.02B | 0.02B | 0.08B | 0.12B | 0.02B | 0.05B | 0.06B |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.11B | 0.20B | 0.10B | 0.10B | 0.10B | 0.20B | 0.11B | 0.14B | 0.11B | 0.23B | 0.19B | 0.12B | 0.15B | 0.30B | 0.17B | 0.19B | 0.23B | 0.42B | 0.31B | 0.31B | 0.35B | 0.73B | 0.60B |
|
Total Current Liabilities
|
| | | | | | | 0.14B | 0.15B | 0.16B | 0.19B | 0.22B | 0.20B | 0.21B | 0.23B | 0.24B | 0.22B | 0.29B | 0.29B | 0.31B | 0.31B | 0.37B | 0.36B | 0.45B | 0.42B | 0.48B | 0.43B | 0.41B | 0.48B | 0.58B | 0.60B | 0.67B | | | | 0.81B | 0.74B | 0.71B | 0.56B | 0.61B | 0.59B | 0.67B | 0.78B | 0.71B | 0.59B | 0.67B | 0.78B | 0.97B | 1.10B | 1.20B | 1.50B | 1.47B | 1.35B | 0.92B | 1.09B | 1.37B | 1.60B | 1.99B | 1.72B | 2.35B | 2.87B | 1.36B | 1.43B | 2.34B | 2.35B |
|
Non-Current Debt
|
0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.04B | 0.04B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | 0.15B | | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B | 0.07B | 0.07B | 0.05B | 0.04B | 0.04B | 0.03B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70B | 1.70B | 1.70B | 1.70B | 2.39B | 4.65B | 4.65B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.16B | 0.16B | 0.17B | 0.17B | 0.19B | 0.20B | 0.22B | 0.25B | 0.29B | 0.31B | 0.36B | 0.43B |
|
Minority Interest
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | | | | | | 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 | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | | | | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.09B | 0.09B | 0.19B | 0.33B | 0.41B |
|
Total Non-Current Liabilities
|
| | | | | | | 0.17B | 0.18B | 0.18B | 0.21B | 0.24B | 0.21B | 0.22B | 0.24B | 0.25B | 0.24B | 0.29B | 0.30B | 0.31B | 0.32B | 0.38B | 0.36B | 0.46B | 0.42B | 0.48B | 0.43B | 0.45B | 0.52B | 0.61B | 0.63B | 0.67B | | | | 0.90B | 0.84B | 0.81B | 0.67B | 0.72B | 0.69B | 0.77B | 0.88B | 0.81B | 0.70B | 0.79B | 0.90B | 1.10B | 1.25B | 1.45B | 1.76B | 1.74B | 1.64B | 1.22B | 1.39B | 1.66B | 1.88B | 2.28B | 3.70B | 4.34B | 4.89B | 3.40B | 4.17B | 7.39B | 7.45B |
|
Total Liabilities
|
| | | | | | | 0.18B | 0.19B | 0.19B | 0.22B | 0.25B | 0.22B | 0.23B | 0.25B | 0.26B | 0.25B | 0.30B | 0.31B | 0.33B | 0.33B | 0.39B | 0.38B | 0.47B | 0.44B | 0.51B | 0.47B | 0.49B | 0.57B | 0.67B | 0.70B | 0.74B | | | | 0.93B | 0.86B | 0.84B | 0.69B | 0.74B | 0.73B | 0.81B | 0.92B | 0.85B | 0.74B | 0.83B | 0.94B | 1.15B | 1.29B | 1.49B | 1.80B | 1.78B | 1.68B | 1.26B | 1.42B | 1.70B | 1.93B | 2.33B | 3.77B | 4.41B | 4.97B | 3.49B | 4.36B | 7.72B | 7.86B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.13B | 0.15B | 0.16B | | | | 0.12B | 0.08B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.06B | 0.23B | 0.18B | 0.40B | 0.60B | 0.10B | 0.17B | 0.19B | 0.29B | 0.15B | 0.38B | 0.17B | 0.48B | 0.56B | 0.21B | 0.11B | 0.11B | 0.13B |
|
Common Equity
|
| | | 0.22B | | | | 0.29B | 0.30B | 0.31B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.41B | 0.44B | 0.45B | 0.50B | 0.55B | 0.59B | 0.59B | 0.64B | 0.68B | 0.71B | 0.70B | 0.70B | 0.73B | 0.75B | 0.77B | | | | 0.84B | 0.88B | 0.90B | 0.91B | 0.94B | 0.97B | 1.00B | 1.04B | 1.07B | 1.07B | 1.06B | 1.05B | 1.10B | 1.13B | 1.19B | 1.27B | 1.43B | 1.63B | 1.82B | 1.77B | 1.97B | 2.17B | 3.08B | 5.09B | 5.42B | 5.88B | 6.24B | 6.38B | 6.30B | 6.52B |
|
Shareholder's Equity
|
| | | 0.22B | | | | 0.29B | 0.30B | 0.31B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.41B | 0.44B | 0.45B | 0.50B | 0.55B | 0.59B | 0.59B | 0.64B | 0.68B | 0.71B | 0.70B | 0.70B | 0.73B | 0.75B | 0.77B | | | | 0.84B | 0.88B | 0.90B | 0.91B | 0.94B | 0.97B | 1.00B | 1.04B | 1.07B | 1.07B | 1.06B | 1.05B | 1.10B | 1.13B | 1.19B | 1.27B | 1.43B | 1.63B | 1.82B | 1.77B | 1.97B | 2.17B | 3.08B | 5.09B | 5.42B | 5.88B | 6.24B | 6.38B | 6.30B | 6.52B |
|
Liabilities and Shareholders Equity
|
0.30B | 0.34B | 0.34B | 0.37B | 0.40B | 0.45B | 0.46B | 0.46B | 0.49B | 0.50B | 0.55B | 0.59B | 0.57B | 0.58B | 0.61B | 0.63B | 0.64B | 0.71B | 0.75B | 0.80B | 0.83B | 0.94B | 0.96B | 1.09B | 1.08B | 1.19B | 1.18B | 1.19B | 1.27B | 1.40B | 1.46B | 1.52B | | | | 1.77B | 1.74B | 1.74B | 1.61B | 1.68B | 1.70B | 1.81B | 1.96B | 1.92B | 1.82B | 1.89B | 2.00B | 2.24B | 2.43B | 2.68B | 3.07B | 3.21B | 3.30B | 3.07B | 3.19B | 3.67B | 4.10B | 5.41B | 8.86B | 9.83B | 10.85B | 9.73B | 10.74B | 14.02B | 14.39B |
|
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 | 1.33B | 1.33B | 1.33B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| | | | | | | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.26B | 0.27B | 0.29B | 0.32B | 0.35B | 0.37B | 0.39B | 0.42B | 0.44B | 0.42B | 0.43B | 0.46B | 0.47B | 0.49B | | | | 0.53B | 0.56B | 0.58B | 0.59B | 0.61B | 0.64B | 0.66B | 0.68B | 0.70B | 0.72B | 0.65B | 0.63B | 0.66B | 0.68B | 0.73B | 0.80B | 0.94B | 1.13B | 1.30B | 1.24B | 1.43B | 1.59B | 1.89B | 2.29B | 2.59B | 3.01B | 3.33B | 3.44B | 3.43B | 3.60B |