|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.92B | 0.94B | 0.15B | 0.58B | 0.60B | 1.21B | 0.43B | 1.10B | 0.37B | 1.68B | 0.14B | 0.32B | 0.32B | 0.41B | 0.67B | 0.74B | 0.57B | 0.61B | 0.52B | 0.21B | 0.25B | 0.74B | 0.51B | 0.52B | 0.49B | 0.35B | 0.36B | 0.52B | 0.33B | 0.23B | 0.51B |
|
Short-term Investments
|
| | | | | 0.04B | 0.32B | 0.52B | 0.01B | 0.10B | 0.34B | 0.06B | 10.33B | 10.37B | 13.01B | 0.02B | 13.05B | | | | | | 0.21B | 0.22B | | | | | 0.03B | | | | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.92B | 0.98B | 0.47B | 1.10B | 0.61B | 1.30B | 0.77B | 1.16B | 10.70B | 12.05B | 13.15B | 0.34B | 13.38B | 0.41B | 0.67B | 0.74B | 0.57B | 0.61B | 0.73B | 0.43B | 0.25B | 0.74B | 0.51B | 0.52B | 0.51B | 0.35B | 0.36B | 0.52B | 0.33B | 0.23B | 0.51B |
|
Receivables
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| | | | | | | | | | | | 0.84B | 0.81B | 2.60B | 2.62B | 0.52B | 0.51B | 2.64B | 0.50B | 2.65B | 16.49B | 16.44B | 0.69B | 17.05B | 17.14B | 17.34B | 1.14B | 1.22B | 1.46B | 1.55B | 18.43B | 18.46B | 18.58B | 18.64B |
|
Inventory
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.09B | | | 4.83B | 1.11B | 1.11B | 1.08B | 0.07B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | 1.46B | 1.46B | 1.46B | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | 0.01B | 0.01B | 0.00B | 0.12B | 0.02B | 0.03B | 0.14B | 0.19B | 2.00B | 2.00B | 0.39B | 0.39B | 0.41B | 0.41B | 0.44B | 0.42B | 0.74B | 0.95B | 0.93B | 0.94B | 0.93B | 0.93B | 0.97B | 1.02B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 1.04B |
|
Non-Current Assets
|
0.09B | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets
|
0.09B | | | | 10.49B | 10.56B | 10.57B | 11.33B | 11.45B | 12.52B | 12.58B | 13.27B | 14.91B | 16.28B | 16.85B | 17.06B | 17.09B | 17.22B | 17.55B | 17.60B | 21.74B | 37.29B | 37.31B | 37.58B | 41.85B | 42.25B | 42.83B | 44.06B | 44.16B | 44.51B | 44.92B | 45.37B | 45.53B | 46.05B | 46.54B |
|
Accounts Payables
|
0.00B | | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | 0.06B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.23B | 0.23B | 0.27B | 0.35B | 0.38B | 0.38B | 0.40B | 0.40B | 0.43B | 0.44B | 0.44B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.49B |
|
Payables
|
0.00B | | | 0.00B | 0.07B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.23B | 0.23B | 0.27B | 0.35B | 0.38B | 0.38B | 0.40B | 0.40B | 0.43B | 0.44B | 0.44B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.49B |
|
Accumulated Expenses
|
0.00B | | | 0.00B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.16B | 0.05B | 0.05B | 0.05B | 0.11B | 0.10B | 0.17B | 0.20B | 0.21B | 0.22B | 0.21B | 0.22B | 0.23B | 0.19B | 0.22B | 0.19B | 0.22B | 0.19B | 0.22B | 0.18B |
|
Short term Debt
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | 0.06B | 0.07B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.00B | | | 0.00B | | 0.01B | 0.03B | 0.06B | 0.06B | 0.11B | 0.15B | 0.12B | 0.16B | 0.16B | 0.42B | 0.47B | 0.42B | 0.41B | 0.38B | 0.38B | 0.59B | 0.93B | 0.93B | 0.95B | 0.95B | 0.93B | 0.95B | 1.01B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B |
|
Total Non-Current Liabilities
|
0.01B | | | 0.01B | | 4.38B | 4.33B | 4.37B | 4.34B | 4.34B | 4.36B | 5.09B | 7.02B | 7.04B | 7.06B | 7.10B | 7.07B | 7.07B | 5.04B | 5.03B | 5.67B | 14.24B | 14.31B | 14.33B | 17.22B | 17.23B | 17.34B | 17.39B | 17.34B | 17.38B | 17.40B | 17.41B | 17.50B | 17.60B | 17.43B |
|
Total Liabilities
|
0.01B | | | 0.01B | 4.35B | 4.39B | 4.36B | 4.43B | 4.40B | 4.45B | 4.51B | 5.22B | 7.18B | 7.20B | 7.48B | 7.57B | 7.49B | 7.48B | 5.42B | 5.41B | 6.26B | 15.17B | 15.25B | 15.29B | 18.18B | 18.17B | 18.30B | 18.40B | 18.34B | 18.38B | 18.40B | 18.42B | 18.50B | 18.61B | 18.44B |
|
Total Debt
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
0.08B | | | | 6.13B | 6.17B | 6.21B | 6.90B | 7.05B | 8.07B | 8.07B | 8.05B | 7.72B | 9.07B | 9.37B | 9.49B | 9.60B | 9.74B | 12.13B | 12.19B | 15.48B | 22.11B | 22.06B | 22.29B | 23.67B | 24.08B | 24.54B | 25.66B | 25.82B | 26.13B | 26.52B | 26.95B | 27.02B | 27.44B | 28.10B |
|
Shareholder's Equity
|
0.08B | | | | 6.13B | 6.17B | 6.21B | 6.90B | 7.05B | 8.07B | 8.07B | 8.05B | 7.72B | 9.07B | 9.37B | 9.49B | 9.60B | 9.74B | 12.13B | 12.19B | 15.48B | 22.11B | 22.06B | 22.29B | 23.67B | 24.08B | 24.54B | 25.66B | 25.82B | 26.13B | 26.52B | 26.95B | 27.02B | 27.44B | 28.10B |
|
Liabilities and Shareholders Equity
|
0.09B | | | | 10.49B | 10.56B | 10.57B | 11.33B | 11.45B | 12.52B | 12.58B | 13.27B | 14.91B | 16.28B | 16.85B | 17.06B | 17.09B | 17.22B | 17.55B | 17.60B | 21.74B | 37.29B | 37.31B | 37.58B | 41.85B | 42.25B | 42.83B | 44.06B | 44.16B | 44.51B | 44.92B | 45.37B | 45.53B | 46.05B | 46.54B |
|
Retained Earnings
|
0.00B | | | 0.08B | 0.10B | 0.14B | 0.16B | 0.19B | 0.22B | 0.24B | 0.25B | 0.21B | -0.26B | -0.19B | -0.10B | 0.14B | 0.23B | 0.36B | 0.29B | 0.00B | 0.11B | 0.20B | 0.19B | 0.19B | 0.17B | 0.17B | 0.19B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B |
|
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 | 0.77B | 0.77B | 0.00B | 0.00B | 0.77B | 0.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | 0.63B | 0.75B | 0.98B | 0.98B | 0.98B | 1.02B | 1.02B | 1.03B | 1.05B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.08B |