|
Cash & Equivalents
|
0.01B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.07B | 0.14B | 0.13B | 0.15B | 0.14B | 0.06B | 0.25B | 0.21B | 0.07B | 0.19B | 0.17B | 0.13B | 0.09B | 0.18B | 0.18B | 0.18B | 0.18B | 0.09B | 0.06B | 0.09B | 0.09B | 0.03B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.09B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.06B | 0.06B | 0.16B | 0.14B | 0.12B | 0.13B | 0.10B | 0.12B | 0.09B | 0.07B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.01B | 0.04B | 0.01B | 0.03B |
|
Short-term Investments
|
0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.01B | 0.04B | 0.03B | 0.02B | 0.02B | 0.00B | 0.09B | 0.09B | | 0.03B | 0.01B | 0.00B | 0.00B | 0.03B | | | 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 | | | 0.02B | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.04B | 0.05B | 0.06B | 0.07B | 0.11B | 0.09B | 0.08B | 0.19B | 0.16B | 0.17B | 0.16B | 0.07B | 0.33B | 0.31B | 0.07B | 0.22B | 0.17B | 0.14B | 0.09B | 0.21B | 0.18B | 0.18B | 0.18B | 0.09B | 0.06B | 0.09B | 0.09B | 0.03B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.09B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.05B | 0.06B | 0.07B | 0.17B | 0.15B | 0.12B | 0.13B | 0.12B | 0.12B | 0.09B | 0.07B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.01B | 0.04B | 0.01B | 0.03B |
|
Receivables - Net
|
0.00B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.02B | 0.01B | 0.02B | -0.00B | 0.05B | 0.05B | 0.05B | -0.00B | 0.01B | 0.01B | 0.04B | 0.04B | -0.00B | 0.06B | 0.01B | -0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.04B | 0.04B | 0.05B | 0.08B | 0.08B | 0.07B | -0.00B | 0.07B | 0.07B | 0.06B | -0.00B | -0.01B | 0.01B | 0.06B | -0.01B | 0.08B | -0.01B | 0.07B | 0.00B | 0.00B | 0.07B | 0.09B | 0.01B | 0.09B | 0.09B | 0.10B | 0.10B | -0.00B | 0.10B | -0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | 0.02B |
|
Receivables - Other
|
| | | | | | | | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | |
|
Receivables
|
0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.02B | -0.00B | 0.05B | 0.06B | 0.05B | -0.00B | 0.01B | 0.01B | 0.04B | 0.04B | -0.00B | 0.06B | 0.01B | -0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.04B | 0.04B | 0.05B | 0.08B | 0.08B | 0.07B | -0.00B | 0.07B | 0.07B | 0.07B | -0.00B | -0.01B | 0.01B | 0.07B | -0.01B | 0.08B | -0.01B | 0.08B | 0.00B | 0.00B | 0.07B | 0.11B | 0.01B | 0.09B | 0.09B | 0.12B | 0.10B | -0.00B | 0.10B | 0.02B | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | -0.00B | 0.02B | 0.02B |
|
Raw Materials
|
0.01B | | 0.01B | | | | | | 0.01B | | | 0.02B | | | | 0.03B | | | | 0.02B | | | | 0.03B | | | | | | | | 0.04B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
0.00B | | 0.00B | | | | | | 0.00B | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
0.00B | | 0.00B | | | | | | 0.00B | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.04B | 0.04B | 0.04B | 0.05B | -0.01B | -0.01B | 0.05B | 0.05B | 0.05B | 0.04B | 0.00B | 0.00B | 0.04B | -0.00B | -0.00B | 0.00B | 0.03B | 0.04B | -0.00B | 0.00B | 0.09B | 0.05B | -0.00B | -0.00B | 0.06B | 0.05B | -0.00B | 0.00B | 0.05B | 0.05B | -0.00B | 0.05B | -0.00B | 0.05B | 0.05B | 0.06B | -0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | -0.01B | -0.01B | 0.08B | 0.08B | -0.00B | 0.08B | 0.00B | 0.01B | -0.01B | 0.07B | 0.07B | 0.01B | 0.06B | 0.01B | -0.01B |
|
Current Deferred Tax Assets
|
| | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-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 | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.00B | -0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Current Assets
|
| | | | 0.14B | | 0.13B | | 0.24B | 0.04B | | 0.17B | 0.47B | 0.45B | 0.43B | 0.32B | 0.27B | 0.25B | 0.20B | 0.32B | | | | 0.19B | 0.16B | 0.15B | 0.12B | 0.11B | 0.10B | 0.27B | 0.24B | 0.21B | 0.22B | 0.23B | 0.19B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.16B | 0.17B | 0.16B | 0.16B | 0.19B | 0.23B | 0.21B | 0.34B | 0.32B | 0.34B | 0.32B | 0.34B | 0.34B | 0.28B | 0.27B | 0.24B | 0.23B | 0.22B | 0.24B | 0.20B | 0.22B | 0.17B | 0.17B | 0.23B | 0.17B |
|
Property, Plant & Equipment (Net)
|
| | | | 0.01B | | 0.01B | 0.01B | 0.00B | | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.00B | 0.05B | 0.00B | 0.01B |
|
Long-Term Investments
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 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 | 0.01B | 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 | 0.01B | 0.00B | 0.01B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Goodwill
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.04B | | | 0.04B | 0.02B | 0.02B | 0.02B | 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 | | |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | | | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 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 | 0.01B | 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 | | |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.12B | 0.08B | | | 0.07B | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.01B | 0.03B | 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 | 0.02B | 0.02B | 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 | | |
|
Long-Term Deferred Tax
|
| | | | | | | | 0.05B | | | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 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 | | |
|
Other Non-Current Assets
|
| | | | | | | 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 | 0.02B | 0.00B | 0.01B | 0.04B | 0.02B | 0.01B | 0.01B | 0.02B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| | | | -0.09B | | -0.07B | | 0.00B | -0.04B | | 0.01B | -0.27B | -0.26B | -0.24B | 0.17B | 0.17B | -0.09B | -0.05B | 0.17B | | | | 0.14B | 0.13B | 0.13B | 0.10B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.11B | 0.13B | 0.09B | 0.12B | 0.13B | 0.04B | 0.12B |
|
Assets
|
| | | | | | 0.07B | | 0.27B | | | 0.33B | 0.20B | 0.19B | 0.19B | 0.49B | 0.44B | 0.16B | 0.15B | 0.49B | | | | 0.32B | 0.29B | 0.28B | 0.22B | 0.23B | 0.23B | 0.40B | 0.36B | 0.33B | 0.33B | 0.34B | 0.31B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.29B | 0.29B | 0.27B | 0.28B | 0.27B | 0.26B | 0.31B | 0.35B | 0.33B | 0.47B | 0.46B | 0.47B | 0.46B | 0.47B | 0.47B | 0.41B | 0.40B | 0.38B | 0.36B | 0.36B | 0.36B | 0.33B | 0.31B | 0.29B | 0.30B | 0.27B | 0.29B |
|
Accounts Payables
|
0.01B | | | | 0.01B | | | | 0.02B | | | 0.05B | | | | 0.05B | | | | 0.05B | | | | 0.04B | | | | 0.03B | | | | 0.08B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.08B | | | | 0.10B | | | | 0.10B | | | | 0.10B | | | | 0.09B | | | |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | 0.02B | 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 | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.01B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.02B | | | 0.07B | | | | 0.05B | | | | 0.06B | | | | 0.04B | | | | 0.03B | | | | 0.08B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | 0.01B | 0.11B | 0.01B | 0.01B | 0.01B | 0.11B | 0.01B | 0.01B | 0.01B | 0.11B | 0.01B | 0.01B | 0.01B | 0.11B | 0.02B | 0.02B | 0.02B | 0.09B | | | |
|
Accumulated Expenses
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
-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 | 300.00 | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 900.00 | 0.00B | -0.00B | 0.00B | | | | -0.00B | | | | | | | | | | | | | | | | 0.00B | | -0.00B | 0.00B | 0.00B | | -0.00B | | |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.03B | 0.02B | 0.05B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.06B | 0.05B | 0.05B | 0.05B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B |
|
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 | 0.00B | 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 Taxes
|
0.00B | | | | 0.00B | | | | 0.00B | | | 0.00B | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
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 | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | 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
|
| | | | 0.03B | | 0.04B | | 0.05B | | | 0.09B | 0.10B | 0.09B | 0.10B | 0.08B | 0.08B | 0.09B | 0.08B | 0.12B | | | | 0.09B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.14B | 0.16B | 0.16B | 0.18B | 0.17B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.13B | 0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.15B | 0.13B | 0.15B | 0.15B | 0.15B | 0.13B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.11B | 0.11B | 0.16B | 0.11B |
|
Capital Leases
|
| | | | | | | | | | | | | | | 0.02B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.01B | | | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.06B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.02B | 0.00B | 0.00B |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.01B | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.08B | | 0.14B | 0.08B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | 0.00B | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 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 | 0.00B | 0.02B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
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 | 0.02B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 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 | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
-0.00B | | | | -0.01B | -0.15B | 0.01B | -0.01B | 0.01B | -0.00B | -0.36B | 0.02B | -0.00B | 41.22B | -0.00B | 0.15B | -0.00B | -0.00B | -0.00B | 0.07B | | | -0.00B | 0.08B | -0.00B | -0.00B | -0.00B | 0.13B | 0.08B | -0.01B | -0.01B | 0.25B | -0.01B | -0.01B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.19B | 0.20B | 0.18B | 0.19B | 0.19B | 0.18B | 0.22B | 0.24B | 0.21B | 0.23B | 0.22B | 0.23B | 0.21B | 0.19B | 0.18B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.19B | 0.15B | 0.15B | 0.16B | 0.15B |
|
Total Liabilities
|
| | | | -0.03B | -0.14B | | | 0.08B | | -0.36B | 0.17B | 0.00B | 41.23B | | 0.15B | | | | 0.17B | | | | 0.17B | | | | 0.14B | 0.08B | | | 0.25B | | | | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 0.20B | 0.21B | 0.18B | 0.19B | 0.20B | 0.18B | 0.23B | 0.24B | 0.22B | 0.24B | 0.23B | 0.23B | 0.22B | 0.20B | 0.18B | 0.20B | 0.20B | 0.19B | 0.18B | 0.20B | 0.19B | 0.18B | 0.20B | 0.15B | 0.16B | 0.16B | 0.15B |
|
Total Debt
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | | | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.00B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.01B | 0.03B | 0.00B | 0.01B |
|
Common Equity
|
| | | | 0.08B | 0.14B | | | 0.18B | | 0.36B | 0.15B | | | | 0.34B | | | | 0.33B | | | | 0.17B | | | | 0.07B | | | | 0.09B | | | | 0.12B | | | | 0.09B | | | | 0.09B | | | | 0.10B | | | | 0.24B | | | | 0.20B | | | | 0.16B | | | | 0.14B | | | |
|
Shareholder's Equity
|
| | | | 0.08B | | | | 0.18B | | | 0.15B | | | | 0.34B | | | | 0.33B | | | | 0.17B | | | | 0.07B | | | | 0.09B | | | 0.14B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.07B | 0.08B | 0.08B | 0.10B | 0.11B | 0.24B | 0.23B | 0.24B | 0.24B | 0.24B | 0.21B | 0.20B | 0.20B | 0.19B | 0.17B | 0.16B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.11B | 0.14B |
|
Liabilities and Shareholders Equity
|
| | | | | | 0.07B | | 0.27B | | | 0.33B | 0.20B | 0.19B | 0.19B | 0.49B | 0.44B | 0.16B | 0.15B | 0.49B | | | | 0.32B | 0.29B | 0.28B | 0.22B | 0.23B | 0.23B | 0.40B | 0.36B | 0.33B | 0.33B | 0.34B | 0.31B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.29B | 0.29B | 0.27B | 0.28B | 0.27B | 0.26B | 0.31B | 0.35B | 0.33B | 0.47B | 0.46B | 0.47B | 0.46B | 0.47B | 0.47B | 0.41B | 0.40B | 0.38B | 0.36B | 0.36B | 0.36B | 0.33B | 0.31B | 0.29B | 0.30B | 0.27B | 0.29B |
|
Retained Earnings
|
0.00B | 0.00B | 0.00B | 0.00B | -0.30B | 0.01B | -0.26B | -0.27B | -0.28B | -0.30B | -0.32B | -0.33B | -0.35B | -0.36B | -0.39B | 0.03B | -0.46B | -0.50B | -0.53B | -0.62B | | | -0.70B | -0.76B | -0.78B | -0.80B | -0.84B | -0.86B | -0.89B | -0.88B | -0.92B | -0.96B | -0.97B | -0.94B | -0.95B | -0.97B | -0.98B | -0.99B | -0.99B | -1.00B | -1.00B | -1.00B | -1.00B | -1.00B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -0.99B | -1.00B | -0.99B | -0.98B | -1.00B | -1.01B | -1.02B | -1.04B | -1.05B | -1.06B | -1.07B | -1.09B | -0.01B | -1.09B | -1.10B | -1.10B | -1.13B | -1.15B |
|
Preferred Shares
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 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 | 0.01B | | | 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 | 0.01B | 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 |
|
Treasury Shares
|
0.00B | | | | 0.00B | | | | 0.00B | 0.30B | 0.28B | 0.00B | 0.31B | 0.25B | 0.26B | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |