|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.10B | 0.15B | 0.15B | 0.15B | 0.28B | 0.20B | 0.20B | 0.29B | 0.37B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 145.56B | | | 0.00B | 60.76B | 0.03B | | | 0.01B | | | 0.15B | | | | 0.03B | 0.02B | | 0.03B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 145.67B | 0.15B | 0.15B | 0.15B | 61.04B | 0.22B | 0.20B | 0.29B | 0.38B | 0.01B | 0.01B | 0.15B | 0.00B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.04B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 11.99B | 0.00B | 0.01B | 0.02B | 20.28B | 0.01B | 18.63B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 11.99B | 0.00B | 0.01B | 0.02B | 20.28B | 0.01B | 18.65B | 0.02B | 0.03B | 0.01B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 3.02B | 0.00B | 0.00B | 0.00B | 3.08B | 0.00B | 3.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.01B | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 1.25B | 0.00B | 0.00B | 0.00B | 1.49B | 0.00B | 3.15B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 272.03B | 0.16B | 0.15B | 0.29B | 251.28B | 0.24B | 309.88B | 0.34B | 0.26B | 0.06B | 0.06B | 0.20B | 0.04B | 0.04B | 0.03B | 0.06B | 0.06B | 0.03B | 0.07B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | | | 0.48B | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68B | | | | -0.69B | | | | 0.01B | | | | 1.28B | | | | 1.12B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | | -0.01B | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.01B | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.01B | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.11B | 0.00B | 0.34B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | 2,011.63B | 1.97B | 1.95B | 1.79B | 1,766.97B | 1.77B | 1,661.79B | 1.65B | 4.98B | 1.61B | 1.58B | 1.41B | 1.44B | 1.41B | 1.38B | 1.30B | 1.23B | 1.17B | 1.11B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32B | 0.00B | 2.13B | 2.10B | 2.08B | 0.00B | 2.02B | 0.00B | 1.99B | 5.24B | 1.67B | 1.64B | 1.61B | 1.48B | 1.45B | 1.42B | 1.36B | 1.29B | 1.20B | 1.19B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 16.59B | 0.01B | 0.01B | 0.01B | 10.39B | 0.01B | 6.79B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 16.59B | 0.01B | 0.01B | 0.01B | 10.39B | 0.01B | 6.79B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.06B | | | | 0.04B | | | | 0.03B | | | | 0.04B | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 46.67B | 0.05B | 0.04B | 0.05B | 49.91B | 0.17B | 50.53B | 0.06B | 0.16B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 195.65B | 0.10B | 0.10B | 0.16B | 122.85B | 0.09B | 224.20B | 0.22B | 0.00B | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.26B | 0.01B | 0.01B | 0.01B | 10.54B | 0.02B | 27.92B | 0.03B | 0.07B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.02B | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 269.82B | 0.18B | 0.17B | 0.24B | 194.86B | 0.18B | 312.12B | 0.32B | 0.59B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.09B | 0.08B | 0.09B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | 1,002.68B | 0.99B | 0.95B | 0.88B | 847.99B | 0.83B | 581.39B | 0.57B | 0.33B | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.94B | | | 0.06B | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.15B | 0.06B | 0.04B | 0.04B | 37.68B | 0.06B | 86.86B | 0.08B | 0.33B | 0.09B | 0.06B | 0.05B | 0.07B | 0.11B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.77B | 0.00B | 0.00B | 0.00B | 0.30B | 0.00B | 0.56B | 0.00B | 0.23B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 1,009.83B | 1.04B | 1.00B | 0.92B | 885.97B | 0.88B | 668.80B | 0.65B | 3.16B | 0.07B | 0.06B | 0.05B | 0.08B | 0.07B | 0.06B | 0.05B | 0.03B | 0.03B | 0.02B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | -1004.01B | 1.21B | 1.17B | 1.16B | -937.41B | 1.05B | -990.74B | 0.97B | 3.75B | 0.15B | 0.14B | 0.12B | 0.16B | 0.15B | 0.14B | 0.12B | 0.12B | 0.11B | 0.11B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1,198.34B | 1.09B | 1.05B | 1.04B | 970.84B | 0.92B | 805.59B | 0.79B | 0.33B | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 1,004.01B | 0.92B | 0.94B | 0.92B | 937.42B | 0.96B | 990.74B | 1.02B | 1.50B | 1.52B | 1.51B | 1.49B | 1.33B | 1.30B | 1.28B | 1.24B | 1.17B | 1.09B | 1.08B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | 0.92B | | 0.92B | | 0.96B | | | 1.22B | 1.52B | | | | 1.30B | | | | 1.09B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32B | 0.00B | 2.13B | 2.10B | 2.08B | 0.00B | 2.02B | 0.00B | 1.99B | 5.24B | 1.67B | 1.64B | 1.61B | 1.48B | 1.45B | 1.42B | 1.36B | 1.29B | 1.20B | 1.19B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 720.00 | 0.00B | -0.00B | 530.00 | 420.00 | 0.00B | 0.11B | 560.00 | | 0.16B | | | | | | | | | | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 0.28B | | | 0.00B | 0.28B | | | | 0.28B | | | | 0.28B | |