|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.53B | 0.54B | 0.72B | 0.54B | 1.06B | 1.20B | 1.25B | 1.30B | 1.30B | 1.42B | 1.35B | 1.42B | 1.44B | 1.45B | 1.13B | 1.45B | 1.45B | 0.67B | 0.67B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.57B | 0.58B | 0.76B | 0.54B | 1.06B | 1.20B | 1.25B | 1.30B | 1.30B | 1.42B | 1.35B | 1.42B | 1.44B | 1.45B | 1.13B | 1.45B | 1.45B | 0.67B | 0.67B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.15B | 0.12B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.11B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 0.19B | 0.24B | 0.27B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.15B | 0.12B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.11B | 0.13B | 0.12B | 0.13B | 0.15B | 0.16B | 0.15B | 0.19B | 0.24B | 0.27B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.05B | | | | 0.10B | 0.09B | 0.01B | 0.01B | 0.04B | 0.12B |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | | | | 0.03B | | | | 0.00B | 0.01B | 0.03B | 0.08B | 0.07B | 0.02B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | 0.75B | 0.95B | 1.10B | 1.26B | 1.38B | 1.45B | 1.50B | 1.52B | 1.62B | 1.57B | 1.67B | 1.55B | 1.72B | 1.39B | 0.36B | 0.54B | 1.02B | 1.13B |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22B | 5.12B | 5.15B | 5.10B | 5.00B | 4.86B | 4.93B | 4.97B | 5.09B | 5.16B | 4.03B | 4.08B | 4.03B | 4.23B | 4.10B | 4.54B | 5.90B | 6.09B | 6.04B | 6.31B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.21B | 0.24B | 0.26B | 0.21B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.25B | 0.26B | 0.28B | 0.32B | 0.33B | 0.54B | 0.60B | 0.77B | 1.14B | 1.32B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.01B | 0.01B | 0.02B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60B | | 5.46B | 5.45B | 5.31B | 5.18B | 5.24B | 5.29B | 5.40B | 5.47B | 4.38B | 4.49B | 4.47B | 4.75B | 4.61B | 5.26B | 6.66B | 6.97B | 7.22B | 7.67B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96B | | 6.21B | 6.40B | 6.41B | 6.44B | 6.63B | 6.74B | 6.91B | 6.99B | 5.99B | 6.06B | 6.14B | 6.30B | 6.33B | 6.65B | 7.02B | 7.52B | 8.24B | 8.80B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.01B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.04B | 0.05B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.01B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.04B | 0.05B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.04B | | | | 0.03B | | | | 0.02B | | | | 0.04B | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.08B | 0.13B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.08B | 0.12B | 0.12B | 0.18B |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.11B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.23B | 0.24B | 0.24B | 0.27B | 0.31B | 0.37B | 0.44B | 0.49B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | -0.00B | 0.14B | 0.15B | 0.18B | 0.14B | 0.16B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.29B | 0.25B | 0.27B | 0.30B | 0.33B | 0.40B | 0.48B | 0.51B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | | 0.18B | 0.19B | 0.18B | 0.19B | 0.21B | 0.22B | 0.23B | 0.21B | 0.23B | 0.24B | 0.30B | 0.31B | 0.33B | 0.36B | 0.42B | 0.52B | 0.61B | 0.69B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | | 6.03B | | 6.23B | | 6.42B | | 6.68B | | 5.77B | | 5.85B | | 6.00B | | 6.60B | | 7.64B | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | | 6.03B | 6.21B | 6.23B | 6.25B | 6.42B | 6.53B | 6.68B | 6.77B | 5.77B | 5.82B | 5.85B | 5.99B | 6.00B | 6.29B | 6.60B | 7.00B | 7.64B | 8.11B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96B | | 6.21B | 6.40B | 6.41B | 6.44B | 6.63B | 6.74B | 6.91B | 6.99B | 5.99B | 6.06B | 6.14B | 6.30B | 6.33B | 6.65B | 7.02B | 7.52B | 8.24B | 8.80B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -0.12B | -0.10B | 0.61B | 0.74B | 0.84B | 0.94B | 1.03B | 1.15B | 1.26B | -0.19B | 0.28B | 0.29B | 0.38B | 0.49B | 0.63B | 0.81B | 1.08B | 0.43B | 0.50B |