|
Cash & Equivalents (Quarter)
|
| | 0.00B | 0.04B | 0.01B | 0.68B |
|
Cash & Current Investments (Quarter)
|
| | 0.00B | 0.04B | 0.01B | 0.68B |
|
Receivables - Net (Quarter)
|
0.08B | 0.14B | 0.16B | 0.25B | 0.28B | 0.14B |
|
Receivables (Quarter)
|
0.08B | 0.14B | 0.16B | 0.25B | 0.28B | 0.14B |
|
Prepaid Assets (Quarter)
|
| | 0.00B | 0.02B | 0.01B | 0.03B |
|
Current Assets (Quarter)
|
0.09B | 0.14B | 0.18B | 0.32B | 0.32B | 0.85B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.36B | -5.69B | -5.47B | 11.40B | -7.53B | -3.90B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | | 0.04B | 0.16B | 0.13B | 0.03B |
|
Non-Current Assets (Quarter)
|
-0.09B | -0.14B | -0.18B | -0.32B | -0.32B | -0.85B |
|
Accounts Payables (Quarter)
|
0.12B | 0.15B | 0.17B | 0.35B | 0.37B | 0.17B |
|
Dividends payables (Quarter)
|
| | | 0.01B | 0.01B | 0.01B |
|
Payables (Quarter)
|
0.12B | 0.15B | 0.17B | 0.36B | 0.38B | 0.18B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.15B | 0.27B | 0.21B | 0.41B | 0.41B | 0.24B |
|
Non-Current Debt (Quarter)
|
0.87B | 0.69B | | 1.15B | 0.01B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.07B | 0.13B | 0.20B | 0.02B | 0.06B | |
|
Operating Leases (Quarter)
|
0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B |
|
Other Non-Current Liabilities (Quarter)
|
0.57B | | 0.42B | 0.44B | 0.45B | 0.36B |
|
Total Non-Current Liabilities (Quarter)
|
1.60B | 2.08B | 1.10B | 2.23B | 2.12B | 0.32B |
|
Total Liabilities (Quarter)
|
2.17B | 2.08B | 1.53B | 2.67B | 2.57B | 0.69B |
|
Total Debt (Quarter)
|
0.87B | 0.69B | | 1.15B | 0.01B | |
|
Retained Earnings (Quarter)
|
0.47B | -3.31B | 0.56B | 0.51B | -2.45B | 0.01B |