|
Cash & Equivalents (Quarter)
|
0.26B | 5.19B | | 0.39B | 0.45B | 0.50B | | 0.60B |
|
Cash & Current Investments (Quarter)
|
0.26B | 5.19B | | 0.39B | 0.45B | 0.50B | | 0.60B |
|
Receivables - Net (Quarter)
|
1.34B | | 1.19B | 1.11B | 1.12B | 1.09B | 1.11B | 0.98B |
|
Receivables (Quarter)
|
1.34B | | 1.19B | 1.11B | 1.12B | 1.09B | 1.11B | 0.98B |
|
Inventory (Quarter)
|
0.16B | | 0.21B | 0.14B | 0.15B | 0.13B | 0.10B | 0.19B |
|
Prepaid Assets (Quarter)
|
0.64B | | 0.34B | 0.38B | 0.56B | 0.60B | 0.26B | 0.41B |
|
Current Assets (Quarter)
|
2.61B | | 3.23B | 2.07B | 3.38B | 2.33B | 3.89B | 4.38B |
|
Construction in Progress (Quarter)
|
0.01B | | 0.02B | | | | 0.02B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
8.43B | | 8.21B | 8.21B | 8.29B | 8.18B | 8.21B | 8.12B |
|
Long-Term Investments (Quarter)
|
0.81B | | 0.73B | 0.73B | 0.73B | 0.74B | 0.74B | 0.73B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Assets (Quarter)
|
0.17B | | 0.18B | 0.16B | 0.16B | 0.19B | 0.20B | 0.19B |
|
Non-Current Assets (Quarter)
|
9.42B | | -27.55B | 9.11B | -27.23B | 9.13B | -28.53B | -28.60B |
|
Assets (Quarter)
|
12.03B | | 11.33B | 11.18B | 11.48B | 11.46B | 11.19B | 11.24B |
|
Dividends payables (Quarter)
|
| | | 0.10B | 0.10B | | | 0.10B |
|
Payables (Quarter)
|
| | | 0.10B | 0.10B | | | 0.10B |
|
Accumulated Expenses (Quarter)
|
2.08B | | 1.54B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Other Accumulated Expenses (Quarter)
|
0.02B | | 0.01B | | | | 0.01B | |
|
Total Current Liabilities (Quarter)
|
2.08B | | 1.93B | 1.61B | 1.79B | 1.71B | -1.96B | -2.28B |
|
Non-Current Debt (Quarter)
|
5.97B | 4.68B | 4.63B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
|
Convertible Debt (Quarter)
|
5.97B | 4.69B | | 4.63B | 4.69B | | | 4.67B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.04B | | 1.18B | 1.11B | 1.13B | 1.21B | 1.20B | 1.21B |
|
Operating Leases (Quarter)
|
0.01B | 0.02B | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.11B | | 0.14B | 0.14B | 0.15B | 0.16B | 0.18B | 0.18B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | 8.03B | 8.43B | 8.05B | 8.68B | 8.02B | 8.00B |
|
Total Liabilities (Quarter)
|
9.19B | | 8.72B | 8.57B | 8.85B | 8.84B | 8.48B | 8.58B |
|
Total Debt (Quarter)
|
5.97B | 4.68B | 4.63B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
|
Common Equity (Quarter)
|
2.84B | | 2.61B | 2.60B | 2.64B | 2.62B | 2.71B | 2.66B |
|
Liabilities and Shareholders Equity (Quarter)
|
12.03B | | 11.33B | 11.18B | 11.48B | 11.46B | 11.19B | 11.24B |
|
Retained Earnings (Quarter)
|
-0.13B | | -0.05B | -0.20B | -0.15B | -0.15B | -0.12B | -0.15B |