|
Receivables - Net (Quarter)
|
| 150.00M |
|
Receivables - Other (Quarter)
|
| 18.00M |
|
Receivables (Quarter)
|
| 168.00M |
|
Prepaid Assets (Quarter)
|
43.00M | 83.00M |
|
Current Assets (Quarter)
|
284.00M | 1,506.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2,780.00M | 2,923.00M |
|
Goodwill (Quarter)
|
602.00M | 602.00M |
|
Goodwill & Intangibles (Quarter)
|
602.00M | 602.00M |
|
Other Non-Current Assets (Quarter)
|
4.00M | 29.00M |
|
Non-Current Assets (Quarter)
|
4,100.00M | 4,600.00M |
|
Assets (Quarter)
|
5,022.00M | 6,884.00M |
|
Accounts Payables (Quarter)
|
150.00M | 106.00M |
|
Payables (Quarter)
|
150.00M | 106.00M |
|
Accumulated Expenses (Quarter)
|
227.00M | 389.00M |
|
Other Accumulated Expenses (Quarter)
|
| 330.00M |
|
Short term Debt (Quarter)
|
7.00M | 43.00M |
|
Current Leases (Quarter)
|
172.00M | 172.00M |
|
Total Current Liabilities (Quarter)
|
773.00M | 993.00M |
|
Non-Current Debt (Quarter)
|
66.00M | 4,484.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
791.00M | 847.00M |
|
Operating Leases (Quarter)
|
1,188.00M | 1,838.00M |
|
Other Non-Current Liabilities (Quarter)
|
315.00M | 13.00M |
|
Total Non-Current Liabilities (Quarter)
|
1,856.00M | 6,388.00M |
|
Total Liabilities (Quarter)
|
5,022.00M | 6,884.00M |
|
Total Debt (Quarter)
|
73.00M | 4,527.00M |
|
Common Equity (Quarter)
|
2,393.00M | -497.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
5,022.00M | 6,884.00M |
|
Retained Earnings (Quarter)
|
2,400.00M | -509.00M |