|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.01B | 0.01B | 0.23B | 0.12B | 0.03B | 0.03B | 0.03B | 0.15B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.03B | 0.11B | 0.07B | 0.08B | 0.09B |
|
Short-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 | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.04B | 0.01B | 0.01B | 0.23B | 0.12B | 0.04B | 0.04B | 0.04B | 0.15B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.03B | 0.11B | 0.07B | 0.08B | 0.09B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00B | 0.01B | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.07B | 0.08B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04B | | | 0.17B | 0.10B | | 0.16B | | 0.07B | 0.05B | 0.06B | 0.05B | 0.00B | 0.12B | 0.10B | 0.00B | 0.15B | 0.17B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.08B | | | | 0.12B | | | | 0.03B | | | | 0.03B | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.50B | -0.03B | | | | | | | | | | | | | 0.00B | | | 0.00B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02B | -0.04B | 0.40B | -0.01B | -0.03B | -0.08B | 0.65B | -0.04B | -0.07B | -0.12B | 0.83B | -0.03B | -0.04B | -0.06B | 0.90B | -0.01B | -0.03B | 1.01B | 0.97B | -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 | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.00B | | | | 0.01B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.55B | | | 0.68B | 0.70B | | 0.83B | | 0.00B | 0.95B | 0.97B | 1.00B | 0.00B | 1.00B | 1.09B | 0.00B | 1.11B | 1.14B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.58B | 0.58B | 0.59B | 0.82B | 0.84B | 0.84B | 0.81B | 0.81B | 0.99B | 1.00B | 83.42B | 1.00B | 1.03B | 1.05B | 818.06B | 1.11B | 1.19B | 1,184.44B | 1.27B | 1.31B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | 0.01B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | 0.01B | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.03B | 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 |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | 0.02B | |
|
Current 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 | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.05B | 0.04B | | 0.05B | | 0.03B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.19B | | 0.15B | 0.15B | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Other Non-Current Liabilities (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 | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.02B | 0.25B | 0.24B | 0.21B | 0.22B | 0.27B | 0.37B | 0.44B | 0.43B | 0.46B | 0.41B | 0.41B | 0.42B | 0.42B | 0.45B | 18.27B | 0.43B | 0.43B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.42B | 0.44B | 155.08B | 0.46B | 0.41B | 0.41B | 8,935,228.97B | 0.42B | 0.45B | 18.28B | 0.46B | 0.44B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | 0.02B | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.56B | | | | 0.55B | | | | -0.00B | 0.53B | 0.62B | 0.63B | 0.00B | 0.69B | 0.74B | 0.00B | 0.81B | 0.88B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.55B | 0.54B | 0.56B | 0.56B | 0.60B | 0.59B | 0.55B | 0.54B | 0.57B | 0.56B | 0.54B | 0.53B | 0.62B | 0.63B | 0.60B | 0.69B | 0.74B | 0.77B | 0.81B | 0.88B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.58B | 0.58B | 0.59B | 0.82B | 0.84B | 0.84B | 0.81B | 0.81B | 0.99B | 1.00B | 83.42B | 1.00B | 1.03B | 1.05B | 818.06B | 1.11B | 1.19B | 1,184.44B | 1.27B | 1.31B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01B | | | -0.00B | 0.00B | | | -0.01B | 0.03B | | | -0.00B | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.58B | | | | | | | | | | | | | | | | | | |