|
Cash & Equivalents (Quarter)
|
0.20B | 0.18B | 0.17B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B | 0.20B | 0.22B | 0.22B | 0.33B | 0.19B | 0.16B | 0.22B | 0.21B | 0.11B | 0.14B | 0.15B | 0.17B | 0.20B | 0.23B | 0.29B | 0.31B | 0.35B | | 0.40B | 0.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.26B | | 0.00B | 0.00B | 0.42B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.01B | 0.01B | 0.06B | 0.01B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.05B | 0.04B | 0.06B | 0.00B | 0.05B | 2.30B |
|
Short-term Investments (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.13B | 0.18B | 0.14B | 0.15B | 0.26B | 0.22B | 0.20B | 0.23B | 0.23B | 0.23B | 0.19B | 0.23B | 0.20B | 0.21B | 0.19B | 0.26B | 0.25B | 0.26B | 0.25B | 0.54B | 0.61B | 0.59B | 0.47B | 0.29B | 0.31B | | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.20B | 0.18B | 0.17B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B | 0.20B | 0.22B | 0.22B | 0.33B | 0.32B | 0.34B | 0.36B | 0.37B | 0.37B | 0.35B | 0.35B | 0.39B | 0.43B | 0.46B | 0.49B | 0.54B | 0.55B | 0.21B | 0.59B | 0.62B | 0.25B | 0.26B | 0.26B | 0.54B | 0.61B | 0.59B | 0.58B | 0.29B | 0.57B | | 0.11B | 0.11B | 0.53B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.01B | 0.01B | 0.06B | 0.01B | 0.00B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.05B | 0.04B | 0.06B | 0.00B | 0.05B | 2.30B |
|
Receivables - Net (Quarter)
|
| | 0.08B | | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.07B | 0.07B | 0.06B | 0.09B | 0.07B | 0.06B | 0.06B | 0.08B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.09B | 0.08B | 0.07B | 0.07B | 0.17B | 0.15B | 0.13B | 0.11B | 0.17B | 0.14B | 0.13B | | 0.16B | 0.12B | 0.13B | 0.15B | 0.20B | 0.15B | 0.13B | 0.12B | 0.19B | 0.13B | 0.12B | 0.11B | 0.19B | 0.14B | 0.12B | 0.13B | 0.18B | 0.12B | 0.11B | 0.11B | 0.18B | 0.10B | 0.12B | 0.11B | 0.21B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B |
|
Receivables (Quarter)
|
| | 0.08B | | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.07B | 0.07B | 0.06B | 0.09B | 0.07B | 0.06B | 0.06B | 0.08B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.09B | 0.08B | 0.07B | 0.07B | 0.17B | 0.15B | 0.13B | 0.11B | 0.17B | 0.14B | 0.13B | | 0.16B | 0.13B | 0.13B | 0.15B | 0.20B | 0.15B | 0.13B | 0.12B | 0.19B | 0.13B | 0.12B | 0.11B | 0.19B | 0.14B | 0.13B | 0.13B | 0.19B | 0.12B | 0.11B | 0.11B | 0.18B | 0.11B | 0.12B | 0.12B | 0.22B |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.01B | | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.03B | | 0.02B | 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 | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B |
|
Current Assets (Quarter)
|
| | 0.30B | -0.08B | 0.31B | 0.31B | 0.34B | 0.33B | 0.31B | 0.34B | 0.36B | 0.43B | 0.42B | 0.44B | 0.48B | 0.46B | 0.47B | 0.46B | 0.46B | 0.48B | 0.51B | 0.54B | 0.57B | 0.61B | 0.62B | 0.65B | 0.68B | 0.70B | 0.72B | 0.73B | 0.86B | 0.88B | 0.85B | 0.84B | 0.78B | 0.72B | 0.73B | | 0.75B | 0.69B | 0.67B | 0.22B | 0.27B | 0.25B | 0.21B | 0.20B | 0.27B | 0.25B | 0.22B | 0.20B | 0.26B | 0.26B | 0.21B | 0.20B | 0.27B | 0.24B | 0.21B | 0.19B | 0.25B | 0.20B | 0.21B | 0.21B | 2.56B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.07B | | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 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 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Intangibles (Quarter)
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | 0.38B | 1.05B | 1.95B | 2.05B | 2.41B | 2.85B | 2.90B | 1.99B | 1.99B | 1.84B | 2.00B | 2.32B | 2.45B | 3.63B | 5.07B | 5.69B | 6.85B | 23.91B | 43.55B | 64.36B | 73.21B | |
|
Goodwill & Intangibles (Quarter)
|
| | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | 0.38B | 1.05B | 1.95B | 2.05B | 2.41B | 2.85B | 2.90B | 1.99B | 1.99B | 1.84B | 2.00B | 2.32B | 2.45B | 3.63B | 5.07B | 5.69B | 6.85B | 23.91B | 43.55B | 64.36B | 73.21B | |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.12B | 0.24B | 0.26B | 0.32B | 0.38B | 0.24B | 0.23B | 0.19B | 0.65B | 0.72B | 0.61B | 0.76B | 0.92B | 1.03B | 1.17B | 1.53B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 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 | 0.01B | 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 | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.08B | 0.08B | 0.11B | 0.11B | 0.14B |
|
Non-Current Assets (Quarter)
|
| | 0.00B | 0.08B | 0.10B | 0.10B | 0.01B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.15B | 0.15B | | 0.14B | 0.14B | 0.14B | 0.52B | 1.19B | 2.07B | 2.18B | 2.53B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 59.08B |
|
Assets (Quarter)
|
| | 0.38B | | 0.40B | 0.42B | 0.45B | 0.45B | 0.43B | 0.46B | 0.48B | 0.55B | 0.54B | 0.55B | 0.59B | 0.57B | 0.57B | 0.56B | 0.56B | 0.58B | 0.61B | 0.63B | 0.66B | 0.69B | 0.71B | 0.74B | 0.77B | 0.79B | 0.80B | 0.81B | 0.93B | 0.95B | 0.93B | 0.91B | 0.86B | 0.89B | 0.90B | | 0.92B | 0.85B | 0.83B | 0.77B | 1.47B | 2.44B | 2.62B | 2.99B | 3.56B | 3.64B | 2.57B | 2.55B | 2.41B | 3.03B | 3.36B | 3.37B | 4.76B | 6.35B | 7.05B | 8.34B | 25.84B | 43.92B | 64.77B | 73.62B | 61.64B |
|
Accounts Payables (Quarter)
|
| | 0.04B | | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B |
|
Payables (Quarter)
|
| | 0.04B | | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.08B |
|
Accumulated Expenses (Quarter)
|
| | 0.06B | | 0.05B | 0.05B | 0.07B | 0.05B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.06B | | 0.05B | 0.06B | 0.01B | 0.00B | 0.04B | 0.04B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.01B | 0.05B | 0.05B | 0.05B | 0.01B | 0.00B | 0.01B | 0.00B | 0.04B | 0.01B | 0.05B | 0.01B | 0.01B | 0.05B | 0.04B | 0.07B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.15B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Current Deferred Revenue (Quarter)
|
| | 0.09B | | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B | 0.12B | 0.11B | 0.14B | 0.13B | 0.12B | 0.11B | 0.13B | 0.12B | 0.12B | 0.10B | 0.13B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.12B | 0.20B | 0.20B | 0.18B | 0.15B | 0.18B | 0.19B | 0.18B | | 0.19B | 0.18B | 0.17B | 0.16B | 0.19B | 0.20B | 0.18B | 0.16B | 0.21B | 0.21B | 0.19B | 0.17B | 0.22B | 0.21B | 0.20B | 0.18B | 0.23B | 0.22B | 0.20B | 0.18B | 0.24B | 0.22B | 0.21B | 0.20B | 0.27B |
|
Curent Deferred Tax Liability (Quarter)
|
| | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 0.19B | | 0.19B | 0.19B | 0.22B | 0.22B | 0.19B | 0.21B | 0.22B | 0.22B | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.22B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.27B | 0.26B | 0.24B | 0.21B | 0.26B | 0.26B | 0.25B | | 0.27B | 0.25B | 0.24B | 0.24B | 0.29B | 0.28B | 0.27B | 0.25B | 0.31B | 0.30B | 0.27B | 0.26B | 0.32B | 0.31B | 0.27B | 0.27B | 0.32B | 0.31B | 0.45B | 0.29B | 0.36B | 0.31B | 0.31B | 0.32B | 0.46B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | 2.15B | 2.15B | 2.16B | 2.36B | 2.37B | 2.38B | 2.38B | 2.18B | 2.18B | 2.18B | 2.18B | 3.56B | 3.70B | 4.21B | 7.19B | 8.14B | 8.16B | 8.17B | 8.16B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 1.66B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.00B | 0.01B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 2.89B | 5.79B | 6.92B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 2.28B | 5.87B | 6.95B | 2.45B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | | 0.10B | 0.10B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.04B | | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 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 | 0.01B | 0.01B | 0.05B | 0.07B | 0.06B | 0.06B | 0.06B | 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.19B | | 0.20B | 0.21B | 0.24B | 0.23B | 0.21B | 0.22B | 0.23B | 0.23B | 0.22B | 0.23B | 0.25B | 0.24B | 0.24B | 0.24B | 0.21B | 0.21B | 0.21B | 0.20B | 0.18B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.28B | 0.27B | 0.24B | 0.22B | 0.26B | 0.38B | 0.36B | | 0.38B | 0.36B | 0.34B | 0.35B | 0.88B | 2.04B | 2.52B | 2.50B | 2.55B | 2.75B | 2.73B | 2.72B | 2.78B | 2.57B | 2.53B | 2.52B | 2.58B | 3.93B | 4.21B | 4.56B | 7.61B | 10.39B | 14.40B | 15.50B | 10.59B |
|
Total Liabilities (Quarter)
|
| | 0.23B | | 0.25B | 0.25B | 0.28B | 0.28B | 0.26B | 0.27B | 0.28B | 0.27B | 0.26B | 0.26B | 0.28B | 0.26B | 0.27B | 0.26B | 0.23B | 0.23B | 0.23B | 0.22B | 0.20B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.20B | 0.33B | 0.34B | 0.31B | 0.28B | 0.33B | 0.41B | 0.40B | -0.52B | 0.41B | 0.39B | 0.37B | 0.38B | 0.91B | 2.08B | 2.55B | 2.52B | 2.58B | 2.78B | 2.76B | 2.75B | 2.79B | 2.58B | 2.54B | 2.53B | 2.60B | 3.95B | 4.22B | 4.57B | 7.61B | 10.39B | 14.40B | 15.50B | 10.60B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | 2.15B | 2.15B | 2.16B | 2.36B | 2.37B | 2.38B | 2.38B | 2.18B | 2.18B | 2.18B | 2.18B | 3.56B | 3.85B | 4.21B | 7.19B | 8.14B | 8.16B | 8.17B | 8.19B |
|
Common Equity (Quarter)
|
| | 0.15B | | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.27B | 0.27B | 0.29B | 0.31B | 0.31B | 0.30B | 0.30B | 0.32B | 0.35B | 0.38B | 0.41B | 0.46B | 0.47B | 0.49B | 0.52B | 0.57B | 0.57B | 0.59B | 0.61B | 0.61B | 0.61B | 0.62B | 0.64B | 0.53B | 0.48B | 0.50B | 0.52B | 0.51B | 0.46B | 0.46B | 0.39B | 0.45B | 0.37B | 0.08B | 0.46B | 0.98B | 0.86B | -0.19B | -0.20B | -0.38B | 0.44B | 0.82B | 0.84B | 2.16B | 2.40B | 2.83B | 3.77B | 18.23B | 32.22B | 47.48B | 52.33B | 44.12B |
|
Shareholder's Equity (Quarter)
|
| | 0.15B | | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.27B | 0.27B | 0.29B | 0.31B | 0.31B | 0.30B | 0.30B | 0.32B | 0.35B | 0.38B | 0.41B | 0.46B | 0.47B | 0.49B | 0.52B | 0.57B | 0.57B | 0.59B | 0.61B | 0.61B | 0.61B | 0.62B | 0.64B | 0.53B | 0.48B | 0.50B | 0.52B | 0.51B | 0.46B | 0.46B | 0.39B | 0.45B | 0.37B | 0.08B | 0.46B | 0.98B | 0.86B | -0.19B | -0.20B | -0.38B | 0.44B | 0.82B | 0.84B | 2.16B | 2.40B | 2.83B | 3.77B | 18.23B | 32.22B | 47.48B | 52.33B | 44.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.38B | | 0.40B | 0.42B | 0.45B | 0.45B | 0.43B | 0.46B | 0.48B | 0.55B | 0.54B | 0.55B | 0.59B | 0.57B | 0.57B | 0.56B | 0.56B | 0.58B | 0.61B | 0.63B | 0.66B | 0.69B | 0.71B | 0.74B | 0.77B | 0.79B | 0.80B | 0.81B | 0.93B | 0.95B | 0.93B | 0.91B | 0.86B | 0.89B | 0.90B | | 0.92B | 0.85B | 0.83B | 0.77B | 1.47B | 2.44B | 2.62B | 2.99B | 3.56B | 3.64B | 2.57B | 2.55B | 2.41B | 3.03B | 3.36B | 3.37B | 4.76B | 6.35B | 7.05B | 8.34B | 25.84B | 43.92B | 64.77B | 73.62B | 61.64B |
|
Treasury Shares (Quarter)
|
| | -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 | 0.00B | 0.00B | 0.01B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.00B | | 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 |
|
Retained Earnings (Quarter)
|
| | -0.00B | | 0.17B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | -0.00B | -0.00B | 0.26B | 0.28B | 0.29B | 0.29B | -0.00B | -0.00B | 0.30B | -0.01B | -0.01B | 0.36B | 0.40B | 0.42B | 0.44B | -0.01B | 0.49B | -0.01B | 0.52B | -0.01B | -0.01B | 0.53B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | | 0.58B | -0.01B | -0.01B | 0.57B | 0.58B | -0.01B | 0.17B | 0.13B | 0.04B | -0.01B | -1.15B | -1.18B | -0.01B | -0.97B | -0.01B | -0.02B | -0.01B | -1.05B | -1.15B | -1.50B | -0.02B | 6.35B | -0.01B | 18.95B | -0.01B |