|
Cash & Equivalents (Quarter)
|
| | | | | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Short-term Investments (Quarter)
|
| | | | | | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| | | | | 0.01B | 0.01B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Receivables - Net (Quarter)
|
| | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B |
|
Receivables - Other (Quarter)
|
| | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B |
|
Receivables (Quarter)
|
| | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B |
|
Prepaid Assets (Quarter)
|
| | | | | -0.00B | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | 0.01B | 0.04B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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)
|
| | | | | | 0.27B | 0.63B | | 0.65B | 0.67B | 0.67B | 0.67B | 0.67B | 0.68B | 0.69B | 0.68B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.80B | 0.82B |
|
Assets (Quarter)
|
| | | | | 0.08B | 0.28B | 0.68B | | 0.67B | 0.69B | 0.68B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.82B | 0.85B |
|
Accounts Payables (Quarter)
|
| | | | | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | 0.00B | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | | |
|
Current Leases (Quarter)
|
| | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | 0.00B | 0.01B | 0.01B | | 0.02B | 0.01B | 0.00B | 0.01B | 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 Debt (Quarter)
|
| | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.04B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Operating Leases (Quarter)
|
| | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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)
|
| | | | | | 0.05B | 0.14B | | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.12B | 0.12B |
|
Total Liabilities (Quarter)
|
| | | | | 0.00B | 0.05B | 0.15B | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.00B | 0.17B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.12B | 0.12B |
|
Total Debt (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | | |
|
Common Equity (Quarter)
|
| | | | | 0.08B | 0.23B | 0.53B | | 0.52B | 0.54B | 0.53B | 0.53B | 0.53B | 0.53B | 0.52B | 0.52B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.70B | 0.72B |
|
Shareholder's Equity (Quarter)
|
| | | | | 0.10B | 0.23B | 0.53B | | | 0.54B | 0.53B | 144.38B | | 144.97B | 0.52B | 145.89B | 169.07B | 169.31B | 0.56B | | | | 0.70B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 0.08B | 0.28B | 0.68B | | 0.67B | 0.69B | 0.68B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.82B | 0.85B |
|
Retained Earnings (Quarter)
|
| | | | | 0.01B | 0.01B | -0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | -0.07B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B |