|
Cash & Equivalents (Quarter)
|
| 0.10B | | | 0.13B | 0.13B | 0.10B | 0.15B | 0.15B | 0.15B | 0.15B | 0.29B | 0.19B | 0.23B | 0.97B | 0.27B | 0.25B | 0.29B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | 0.00B | 0.01B | | | | | |
|
Cash & Current Investments (Quarter)
|
| 0.10B | | | 0.13B | 0.13B | 0.10B | 0.15B | 0.15B | 0.15B | 0.15B | 0.29B | 0.21B | 0.23B | 0.97B | 0.27B | 0.25B | 0.29B |
|
Receivables - Other (Quarter)
|
| 0.14B | | | 0.04B | 0.05B | 0.03B | 0.05B | 0.06B | 0.00B | 0.00B | 0.05B | 0.05B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B |
|
Long-Term Investments (Quarter)
|
| 0.04B | | | 0.00B | 0.06B | 0.00B | 0.11B | 0.03B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.00B | 0.02B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets (Quarter)
|
| 10.18B | | | 9.93B | 9.91B | 9.85B | 9.57B | 9.80B | 10.13B | 10.71B | 11.77B | 12.37B | 13.47B | 13.97B | 13.71B | 14.26B | 14.66B |
|
Accounts Payables (Quarter)
|
| 0.01B | | | 0.02B | 0.01B | 0.01B | | | | | | | | | | | |
|
Payables (Quarter)
|
| 0.01B | | | 0.02B | 0.01B | 0.01B | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| 0.04B | | | 0.02B | 0.00B | 0.00B | 0.05B | 0.03B | 0.04B | 0.03B | 0.01B | 0.02B | 0.05B | 0.01B | 0.07B | 0.02B | 0.06B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.00B | | | | 0.01B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | -4.36B | 5.76B | 5.75B | 5.66B | 5.22B | 5.20B | 5.17B | 5.55B | 6.38B | 6.67B | 7.39B | 7.73B | 7.42B | 7.98B | 8.41B |
|
Total Liabilities (Quarter)
|
-4.14B | 5.73B | -4.43B | -4.36B | 5.76B | 5.75B | 5.66B | 5.22B | 5.20B | 5.18B | 5.55B | 6.38B | 6.67B | 7.40B | 7.73B | 7.42B | 7.99B | 8.41B |
|
Common Equity (Quarter)
|
4.14B | 4.45B | 4.43B | 4.36B | 4.17B | 4.16B | 4.19B | 4.35B | 4.60B | 4.95B | 5.16B | 5.39B | 5.70B | 6.08B | 6.24B | 6.29B | 6.27B | 6.25B |
|
Shareholder's Equity (Quarter)
|
4.14B | 4.45B | 4.43B | 4.36B | 4.17B | 4.16B | 4.19B | 4.35B | 4.60B | 4.95B | 5.16B | 5.39B | 5.70B | 6.08B | 6.24B | 6.29B | 6.27B | 6.25B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 10.18B | | | 9.93B | 9.91B | 9.85B | 9.57B | 9.80B | 10.13B | 10.71B | 11.77B | 12.37B | 13.47B | 13.97B | 13.71B | 14.26B | 14.66B |
|
Retained Earnings (Quarter)
|
| 0.20B | | | 0.10B | 0.13B | 0.15B | 0.18B | 0.22B | 0.25B | 0.29B | 0.33B | 0.32B | 0.33B | 0.30B | 0.28B | 0.23B | 0.20B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | |