|
Cash & Equivalents (Quarter)
|
0.26B | 0.40B | 0.55B |
|
Cash & Current Investments (Quarter)
|
0.26B | 0.40B | 0.55B |
|
Receivables - Net (Quarter)
|
1.34B | 1.19B | 1.11B |
|
Receivables - Other (Quarter)
|
0.34B | 0.33B | 0.47B |
|
Receivables (Quarter)
|
1.68B | 1.52B | 1.58B |
|
Inventory (Quarter)
|
0.16B | 0.21B | 0.10B |
|
Prepaid Assets (Quarter)
|
0.64B | 0.34B | 0.25B |
|
Current Assets (Quarter)
|
2.61B | 2.20B | 2.02B |
|
Construction in Progress (Quarter)
|
0.01B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
8.43B | 8.21B | 8.21B |
|
Long-Term Investments (Quarter)
|
0.81B | 0.73B | 0.74B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | 0.02B | 0.02B |
|
Other Non-Current Assets (Quarter)
|
0.17B | 0.18B | 0.20B |
|
Non-Current Assets (Quarter)
|
9.42B | 8.20B | 1.15B |
|
Assets (Quarter)
|
12.03B | 11.33B | 11.19B |
|
Accounts Payables (Quarter)
|
2.08B | 1.54B | 1.14B |
|
Dividends payables (Quarter)
|
| 0.10B | 0.10B |
|
Payables (Quarter)
|
2.08B | 1.65B | 1.24B |
|
Accumulated Expenses (Quarter)
|
| 0.11B | 0.10B |
|
Other Accumulated Expenses (Quarter)
|
0.02B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
2.08B | 1.76B | 1.34B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.05B | 1.18B | 1.34B |
|
Other Non-Current Liabilities (Quarter)
|
0.11B | 0.14B | 0.18B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
9.19B | 8.72B | 8.48B |
|
Common Equity (Quarter)
|
2.84B | 2.61B | 2.71B |
|
Shareholder's Equity (Quarter)
|
2.84B | 2.61B | 2.71B |
|
Liabilities and Shareholders Equity (Quarter)
|
12.03B | 11.33B | 11.19B |
|
Retained Earnings (Quarter)
|
-0.13B | -0.20B | -0.12B |
|
Treasury Shares (Quarter)
|
| 0.00B | 0.00B |