|
Cash & Equivalents (Quarter)
|
0.42B | 0.51B | 0.53B | 0.64B | 0.63B | 0.62B | 0.68B |
|
Short-term Investments (Quarter)
|
0.04B | 0.04B | 0.06B | 0.11B | 0.12B | 0.10B | 0.16B |
|
Cash & Current Investments (Quarter)
|
0.46B | 0.55B | 0.58B | 0.75B | 0.75B | 0.73B | 0.84B |
|
Receivables - Net (Quarter)
|
0.68B | 0.62B | 1.15B | 1.32B | 0.95B | 0.93B | 0.99B |
|
Receivables - Other (Quarter)
|
0.18B | 0.41B | 0.55B | 0.61B | 0.08B | 1.40B | 1.62B |
|
Receivables (Quarter)
|
0.86B | 1.03B | 1.69B | 1.94B | 1.03B | 2.34B | 2.62B |
|
Current Assets (Quarter)
|
1.36B | 1.58B | 2.34B | 3.43B | 3.30B | 3.11B | 3.94B |
|
Construction in Progress (Quarter)
|
0.19B | 0.45B | 0.78B | 1.09B | 1.78B | 1.39B | 1.86B |
|
Property, Plant & Equipment (Net) (Quarter)
|
32.65B | 36.10B | 37.91B | 37.83B | 44.04B | 38.70B | 39.70B |
|
Long-Term Investments (Quarter)
|
0.36B | 0.37B | 0.46B | 0.45B | 0.64B | 0.75B | 0.43B |
|
Goodwill (Quarter)
|
0.95B | 0.97B | 0.85B | 0.72B | 0.85B | 0.69B | 0.81B |
|
Intangibles (Quarter)
|
0.24B | 0.23B | 0.22B | 0.21B | | | |
|
Goodwill & Intangibles (Quarter)
|
1.19B | 1.20B | 1.07B | 0.93B | 0.85B | 0.69B | 0.81B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.04B | 0.09B | 0.07B | | 0.06B | 0.18B |
|
Other Non-Current Assets (Quarter)
|
0.13B | 0.11B | 0.08B | 0.07B | 0.20B | 0.09B | 0.19B |
|
Non-Current Assets (Quarter)
|
-1.36B | -1.58B | -2.34B | -3.43B | -3.30B | -3.11B | -3.94B |
|
Accounts Payables (Quarter)
|
0.44B | 0.45B | 0.45B | 0.62B | 0.81B | 0.57B | 0.78B |
|
Payables (Quarter)
|
0.44B | 0.45B | 0.45B | 0.62B | 0.81B | 0.57B | 0.78B |
|
Short term Debt (Quarter)
|
0.60B | 0.78B | 1.45B | 1.30B | 0.19B | 1.28B | 2.77B |
|
Total Current Liabilities (Quarter)
|
1.42B | 9.84B | 8.97B | 7.25B | 8.34B | 11.25B | 15.45B |
|
Non-Current Debt (Quarter)
|
| | | 0.00B | 0.93B | 0.54B | 0.48B |
|
Convertible Debt (Quarter)
|
11.35B | 12.05B | 12.06B | 12.42B | 14.18B | 12.49B | 12.49B |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.59B | 4.20B | 5.02B | 5.26B | 5.82B | 6.49B | 7.34B |
|
Other Non-Current Liabilities (Quarter)
|
0.55B | 0.53B | 0.55B | 0.61B | 0.72B | 0.42B | 0.35B |
|
Total Non-Current Liabilities (Quarter)
|
-0.49B | 16.10B | 1.00B | 25.85B | 31.57B | 31.61B | 36.69B |
|
Total Liabilities (Quarter)
|
0.06B | 16.63B | 1.55B | 26.46B | 32.29B | 32.02B | 37.03B |
|
Total Debt (Quarter)
|
0.60B | 0.78B | 1.45B | 1.30B | 1.12B | 1.82B | 3.26B |
|
Common Equity (Quarter)
|
7.35B | 1.18B | 3.67B | 5.87B | 5.79B | 1.34B | -0.41B |
|
Shareholder's Equity (Quarter)
|
7.35B | 1.18B | 3.67B | 5.87B | 5.79B | 1.34B | -0.41B |