|
Assets
|
| 12.45B | 16.02B | 17.52B | 16.81B | 16.38B | 18.22B |
|
Cash & Equivalents
|
| -0.04B | 1.01B | 1.54B | 1.71B | 0.48B | 0.93B |
|
Short-term Investments
|
| | 0.07B | 0.07B | 0.00B | 0.02B | 0.06B |
|
Cash & Current Investments
|
| -0.04B | 1.08B | 1.61B | 1.71B | 0.50B | 0.99B |
|
Receivables - Other
|
| 0.03B | 0.03B | 0.05B | 0.02B | 0.01B | |
|
Prepaid Assets
|
| 0.00B | 0.01B | 0.01B | 0.09B | 0.02B | 0.00B |
|
Current Assets
|
| 0.83B | 2.70B | 2.88B | 2.55B | 1.27B | 1.80B |
|
Long-Term Investments
|
| 0.38B | 0.45B | 0.44B | 0.40B | 0.44B | 0.69B |
|
Intangibles
|
| 0.05B | 0.03B | 0.01B | | | |
|
Goodwill & Intangibles
|
| 0.05B | 0.03B | 0.01B | | | |
|
Other Non-Current Assets
|
| 0.01B | 0.01B | 0.00B | 0.03B | 0.01B | 0.03B |
|
Non-Current Assets
|
| 11.62B | 13.32B | 14.64B | 14.26B | 15.11B | 16.42B |
|
Accounts Payables
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Payables
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Accumulated Expenses
|
| | 0.04B | 0.06B | 0.05B | 0.05B | 0.10B |
|
Other Accumulated Expenses
|
| | 0.02B | | 0.01B | 0.01B | 0.07B |
|
Short term Debt
|
0.04B | 0.28B | 0.13B | 0.11B | 1.00B | | 1.00B |
|
Total Current Liabilities
|
| 0.33B | 0.31B | 0.17B | 1.17B | 0.16B | 1.25B |
|
Non-Current Debt
|
| 5.96B | 5.82B | 7.10B | 6.12B | 6.14B | 6.61B |
|
Minority Interest
|
| 0.04B | 5.08B | 4.47B | 3.90B | 3.56B | 3.40B |
|
Other Non-Current Liabilities
|
| 0.02B | | | 0.00B | 0.00B | 0.01B |
|
Total Non-Current Liabilities
|
| 6.29B | | | 7.29B | 6.30B | 7.87B |
|
Total Liabilities
|
-4.55B | 6.31B | 6.12B | 7.27B | 7.29B | 6.30B | 7.88B |
|
Total Debt
|
0.04B | 6.24B | 5.94B | 7.20B | 7.12B | 6.14B | 7.61B |
|
Common Equity
|
4.55B | 6.14B | 9.90B | 10.25B | 9.53B | 10.08B | 10.34B |
|
Shareholder's Equity
|
4.55B | 6.14B | 9.90B | 10.25B | 9.53B | 10.08B | 10.34B |
|
Liabilities and Shareholders Equity
|
| 12.45B | 16.02B | 17.52B | 16.81B | 16.38B | 18.22B |
|
Treasury Shares
|
| | | | | 0.01B | 0.01B |
|
Retained Earnings
|
| 2.83B | 1.92B | 2.26B | 1.96B | 2.52B | 2.85B |