|
Receivables - Accured
|
| | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.00B |
|
Receivables - Fees
|
| | | -0.04B | -0.12B | -0.14B | -0.10B | -0.08B | -0.08B | -0.06B | -0.00B | | | | | |
|
Loans - Gross
|
| | | | | | | | 0.17B | | 0.15B | | | | 0.03B | 0.02B |
|
Loans - Loss Allowance
|
| | | | | | | | | | | | | 61.26B | | |
|
Loans - Adjustments
|
| | | -0.00B | -0.01B | -0.05B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.00B | -0.03B | -0.00B |
|
Cash & Equivalents
|
| | | 0.09B | 0.08B | 0.12B | 0.20B | 0.10B | 0.19B | 0.59B | 0.20B | 0.19B | 0.23B | 0.38B | 0.36B | 0.33B |
|
Receivables - Net
|
| | | -0.02B | 0.07B | 0.08B | 0.07B | 0.04B | 0.07B | 0.07B | 0.08B | 0.03B | 0.04B | 0.28B | 0.20B | 0.15B |
|
Receivables - Other
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.24B | | 0.00B |
|
Receivables
|
0.00B | 0.01B | 0.02B | 0.04B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.20B | 0.00B |
|
Work In Process
|
| | | | | | | | | | 0.51B | | | | | |
|
Inventory
|
| | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Prepaid Assets
|
| | | 0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Current Assets
|
| | | 0.13B | 0.24B | 0.27B | 0.28B | 0.16B | 0.28B | 0.69B | 0.30B | 0.24B | 0.29B | 0.69B | 0.58B | 0.58B |
|
Construction in Progress
|
| | | -0.19B | -0.77B | -1.40B | 0.13B | 0.14B | 0.06B | | -0.00B | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.40B | 0.53B | 1.97B | 3.25B | 3.19B | 4.47B | 4.56B | 4.72B | 4.91B | 4.92B | 4.16B | 3.58B | 3.19B |
|
Long-Term Investments
|
| | | | -0.08B | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
| | | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.08B | 0.13B | 0.09B | 0.11B | 0.08B | 0.07B | 0.06B |
|
Non-Current Assets
|
| | | 0.45B | 1.41B | 2.53B | 3.24B | 3.07B | 4.22B | 4.10B | 4.86B | 4.92B | 4.72B | 3.87B | 3.65B | 3.26B |
|
Assets
|
| | | 0.57B | 1.65B | 2.80B | 3.52B | 3.23B | 4.50B | 4.78B | 5.16B | 5.16B | 5.01B | 4.56B | 4.23B | 3.83B |
|
Accounts Payables
|
| | | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.03B | 0.01B | 0.03B |
|
Dividends payables
|
| | | | 0.13 | 0.39 | 0.50 | | | | | | | | | |
|
Payables
|
| | | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.03B | 0.01B | 0.03B |
|
Accumulated Expenses
|
| | | 0.00B | 0.01B | 0.06B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.02B | 0.09B | 0.07B | 0.07B |
|
Other Accumulated Expenses
|
| | | | | | | | 0.00B | | | | | | | 0.00B |
|
Short term Debt
|
| | | | 0.01B | 0.09B | 0.12B | 0.35B | 0.11B | 0.30B | 0.24B | 0.17B | 0.24B | 0.03B | 0.22B | 0.12B |
|
Current Leases
|
| | | | | | 0.05B | | 0.05B | 0.11B | 0.06B | 0.06B | 0.05B | 0.05B | | |
|
Total Current Liabilities
|
| | | 0.02B | 0.06B | 0.19B | 0.24B | 0.39B | 0.21B | 0.45B | 0.49B | 0.41B | 0.53B | 0.47B | 0.51B | 0.24B |
|
Capital Leases
|
| | | | | | 0.05B | | 0.67B | 1.31B | 1.20B | | | | | |
|
Non-Current Debt
|
| | | | 0.14B | 1.45B | 1.87B | 1.53B | 1.94B | 1.19B | 1.00B | 0.97B | 0.67B | 0.26B | 0.94B | 0.67B |
|
Convertible Debt
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | |
|
Pension
|
| | | | 0.00B | 0.01B | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | 0.21B | 0.13B | | 0.02B | | | | 3.07B | 3.15B | 1.95B | | 0.88B |
|
Operating Leases
|
| | | | | | | | | | 0.02B | 0.58B | 0.52B | 0.44B | | |
|
Other Non-Current Liabilities
|
| | | | | | | 0.00B | | | | | | | 0.00B | |
|
Total Non-Current Liabilities
|
| | | 0.14B | 0.14B | 1.45B | 1.87B | 1.53B | 2.60B | 2.50B | 2.70B | 2.69B | 2.65B | 1.58B | 1.16B | 0.73B |
|
Total Liabilities
|
| | | 0.16B | 0.20B | -0.20B | -1.25B | 1.91B | 2.81B | 2.95B | 3.19B | 3.09B | 3.18B | 2.05B | 1.67B | 0.97B |
|
Total Debt
|
| | | | 0.15B | 1.54B | 2.00B | 1.88B | 2.05B | 1.49B | 1.23B | 1.14B | 0.90B | 0.30B | 1.16B | 0.79B |
|
Common Equity
|
| | | 0.57B | 1.65B | 2.80B | 3.52B | 1.32B | 1.69B | 1.84B | 1.98B | 2.07B | 1.84B | 2.51B | 2.55B | 2.87B |
|
Shareholder's Equity
|
| | | 0.41B | 1.45B | 1.16B | 1.41B | 1.32B | 1.69B | 1.84B | 1.98B | 2.07B | 1.84B | 2.51B | | 2.87B |
|
Liabilities and Shareholders Equity
|
| | | 0.57B | 1.65B | 2.80B | 3.52B | 3.23B | 4.50B | 4.78B | 5.16B | 5.16B | 5.01B | 4.56B | 4.23B | 3.83B |
|
Treasury Shares
|
| | | | | | | | | 0.00B | 0.00B | | | | | |
|
Retained Earnings
|
| | | -0.10B | -0.08B | -0.03B | 0.11B | | -0.16B | -0.35B | -0.40B | -0.30B | -0.54B | 0.10B | 0.59B | 1.17B |
|
Shares Outstanding
|
| | | | | 0.00B | 0.00B | 0.00B | | -0.02B | | | | | 1.62B | 49.92B |