|
Cash & Equivalents (Quarter)
|
| 0.26B | | | 0.26B | 0.25B | 0.24B | 0.23B | 0.17B | 0.22B | 0.23B | 0.41B | 0.37B | 0.28B | 0.29B | 0.24B | 0.12B | 0.18B |
|
Cash & Current Investments (Quarter)
|
| 0.26B | | | 0.26B | 0.25B | 0.24B | 0.23B | 0.17B | 0.22B | 0.23B | 0.41B | 0.37B | 0.28B | 0.29B | 0.24B | 0.12B | 0.18B |
|
Receivables - Other (Quarter)
|
| 0.57B | | | 0.42B | 0.21B | 0.20B | 0.12B | 0.18B | 0.25B | 0.33B | 0.23B | 0.47B | 0.19B | 0.07B | 0.32B | 0.05B | 0.31B |
|
Prepaid Assets (Quarter)
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.05B | 0.10B | 0.05B | 0.07B |
|
Long-Term Investments (Quarter)
|
| 0.01B | | | 0.00B | | 0.02B | 0.00B | 0.01B | 0.04B | 0.01B | 0.15B | 0.00B | 0.00B | 0.01B | 0.09B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| 0.02B | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B | 0.03B |
|
Assets (Quarter)
|
| 17.23B | | | 16.72B | 16.12B | 16.06B | 15.49B | 15.38B | 15.47B | 15.15B | 15.10B | 15.15B | 14.22B | 14.91B | 14.59B | 13.91B | 13.73B |
|
Accumulated Expenses (Quarter)
|
| 0.02B | | | 0.01B | 0.03B | 0.01B | 0.10B | 0.01B | 0.10B | 0.09B | 0.01B | 0.10B | 0.04B | 0.07B | 0.02B | 0.02B | 0.07B |
|
Non-Current Debt (Quarter)
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
| 9.50B | | | 9.56B | 9.11B | 9.07B | 8.57B | 8.41B | 8.62B | 8.34B | 8.39B | 8.47B | 7.60B | 8.36B | 8.43B | 7.74B | 7.87B |
|
Total Liabilities (Quarter)
|
-7.74B | 9.50B | -7.77B | -7.49B | 9.56B | 9.11B | 9.07B | 8.57B | 8.41B | 8.62B | 8.34B | 8.39B | 8.48B | 7.60B | 8.37B | 8.45B | 7.75B | 7.88B |
|
Total Debt (Quarter)
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B |
|
Common Equity (Quarter)
|
7.74B | 7.73B | 7.77B | 7.49B | 7.16B | 7.01B | 6.98B | 6.92B | 6.97B | 6.85B | 6.81B | 6.71B | 6.67B | 6.62B | 6.55B | 6.14B | 6.16B | 5.85B |
|
Shareholder's Equity (Quarter)
|
7.74B | 7.73B | 7.77B | 7.49B | 7.16B | 7.01B | 6.98B | 6.92B | 6.97B | 6.85B | 6.81B | 6.71B | 6.67B | 6.62B | 6.55B | 6.14B | 6.16B | 5.85B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 17.23B | | | 16.72B | 16.12B | 16.06B | 15.49B | 15.38B | 15.47B | 15.15B | 15.10B | 15.15B | 14.22B | 14.91B | 14.59B | 13.91B | 13.73B |
|
Retained Earnings (Quarter)
|
| -1.93B | | | -2.46B | -2.60B | -2.60B | -2.66B | -2.61B | -2.59B | -2.62B | -2.73B | -2.77B | -2.66B | -2.74B | -3.14B | -3.12B | -3.35B |
|
Treasury Shares (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |