|
Cash & Equivalents
|
0.12B | 0.05B | 0.08B | 0.42B | 0.35B | 0.99B | 0.43B | 0.60B | 1.59B | 1.54B | 1.96B | 1.21B | 0.88B | 0.90B | 0.57B | 0.27B |
|
Short-term Investments
|
| | | | 0.10B | 0.00B | 0.03B | 0.08B | | 1.54B | 0.18B | 0.03B | 0.05B | 0.05B | 0.07B | 0.18B |
|
Cash & Current Investments
|
0.12B | 0.05B | 0.08B | 0.42B | 0.45B | 0.99B | 0.47B | 0.69B | 1.59B | 3.08B | 2.14B | 1.24B | 0.93B | 0.96B | 0.65B | 0.45B |
|
Receivables - Net
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.19B | 0.35B | 0.30B | 0.32B | 0.58B | 0.63B | 0.65B | 0.54B |
|
Receivables - Other
|
-0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.10B | 0.16B | 0.11B | 0.10B | 0.18B | 0.23B | 0.18B | 0.08B | 0.10B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.19B | 0.35B | 0.46B | 0.40B | 0.50B | 0.81B | 0.80B | 0.73B | 0.65B |
|
Inventory
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.18B | 0.16B | 0.14B | 0.15B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.07B | 0.02B | 0.05B | 0.06B | 0.08B | 0.05B | 0.04B | 0.04B |
|
Current Assets
|
0.15B | 0.08B | 0.11B | 0.53B | 0.61B | 0.49B | 0.49B | 0.96B | 2.14B | 2.36B | 2.71B | 2.13B | 2.21B | 2.62B | 1.58B | 1.32B |
|
Property, Plant & Equipment (Net)
|
1.59B | 1.55B | 1.51B | 3.22B | 6.38B | 8.98B | 11.93B | 14.16B | 15.14B | 15.39B | 16.37B | 16.72B | 16.83B | 16.73B | 16.21B | 15.76B |
|
Long-Term Investments
|
| | | | 0.10B | 0.01B | 0.03B | 0.08B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.04B | 0.10B |
|
Other Non-Current Assets
|
0.08B | 0.08B | 0.08B | 0.27B | 1.03B | 0.54B | 0.23B | 0.22B | 0.21B | 0.18B | 0.17B | 0.16B | 0.17B | 0.16B | 0.19B | 0.19B |
|
Non-Current Assets
|
-0.15B | 1.66B | 1.63B | 3.73B | 7.90B | 9.90B | 12.34B | 14.58B | 15.41B | 15.62B | 16.68B | 17.01B | 17.15B | 17.01B | 16.52B | 16.13B |
|
Assets
|
| 1.74B | 1.74B | 4.27B | 8.52B | 10.39B | 12.83B | 15.54B | 17.55B | 17.97B | 19.38B | 19.14B | 19.36B | 19.63B | 18.10B | 17.45B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.07B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.04B | 0.01B | 0.02B | 0.03B | 0.07B | 0.06B |
|
Dividends payables
|
-0.28B | -0.16B | | | | | | | | | | | | | | |
|
Payables
|
-0.28B | -0.16B | 0.00B | 0.07B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.04B | 0.01B | 0.02B | 0.03B | 0.07B | 0.06B |
|
Accumulated Expenses
|
0.02B | 0.02B | 0.02B | 0.05B | 0.17B | 0.14B | 0.22B | 0.42B | 0.64B | 0.82B | 0.71B | 0.66B | 1.07B | 1.46B | 0.87B | 0.91B |
|
Other Accumulated Expenses
|
0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | | 0.00B | | | | | | 0.01B | 0.02B | 0.02B |
|
Short term Debt
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 1.67B | 0.22B | | 0.07B | 0.01B | 0.01B | 0.02B | 0.77B | 0.30B | 0.35B |
|
Current Leases
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | |
|
Current Taxes
|
| | | | 0.05B | 0.02B | 0.12B | 0.10B | 0.07B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | | |
|
Current Deferred Revenue
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.11B | 0.12B | 0.15B | 0.14B | 0.15B | 0.15B | 0.12B | 0.12B |
|
Total Current Liabilities
|
0.12B | 0.05B | 0.05B | 0.16B | 0.27B | 0.21B | 2.06B | 0.86B | 0.83B | 1.07B | 0.97B | 0.88B | 1.34B | 2.42B | 1.57B | 1.71B |
|
Capital Leases
|
| | | | | | | | | | | | | 0.02B | 0.01B | |
|
Non-Current Debt
|
2.11B | 2.19B | 2.19B | 2.17B | 6.58B | 8.99B | 10.02B | 14.21B | 16.05B | 16.07B | 17.58B | 17.58B | 17.18B | 16.20B | 15.61B | 14.76B |
|
Total Long Term Debt
|
0.27B | 0.27B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | 0.09B | 0.09B | 0.10B | 0.11B | 0.07B | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.03B | 0.05B | 0.03B | 3.79B | 1.73B | 1.46B |
|
Total Non-Current Liabilities
|
-0.00B | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.03B | -0.05B | -0.03B | -3.79B | 17.16B | 16.50B |
|
Total Liabilities
|
| | | | | | | | | | | | | | 18.89B | 17.96B |
|
Total Debt
|
2.11B | 2.19B | 2.20B | 2.17B | 6.59B | 9.01B | 11.69B | 14.43B | 16.05B | 16.13B | 17.59B | 17.59B | 17.19B | 16.97B | 15.91B | 15.11B |
|
Common Equity
|
-0.48B | 0.01B | -0.01B | 1.88B | 1.64B | 1.13B | 0.71B | 0.44B | 0.64B | 0.80B | 0.71B | 0.54B | 0.72B | -2.13B | -0.78B | -0.51B |
|
Shareholder's Equity
|
-0.48B | 0.01B | -0.01B | 1.88B | 1.64B | 1.13B | 0.71B | 0.44B | 0.64B | 0.80B | 0.71B | 0.54B | 0.72B | -2.13B | -0.78B | -0.51B |
|
Liabilities and Shareholders Equity
|
| 1.74B | 1.74B | 4.27B | 8.52B | 10.39B | 12.83B | 15.54B | 17.55B | 17.97B | 19.38B | 19.14B | 19.36B | 19.63B | 18.10B | 17.45B |
|
Retained Earnings
|
-0.01B | -0.01B | -0.01B | 0.03B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | -0.02B | -0.08B | -0.17B | -0.31B | -1.01B | -1.82B | -2.33B |