|
Cash & Equivalents (Quarter)
|
| | | 3.61B | 3.60B | 2.25B | 1.88B | 2.35B | 1.60B | 3.12B |
|
Short-term Investments (Quarter)
|
| | | 0.15B | 0.17B | 0.08B | 0.09B | 0.07B | 0.34B | 0.10B |
|
Cash & Current Investments (Quarter)
|
| | | 3.76B | 3.77B | 2.32B | 1.97B | 2.42B | 1.93B | 3.22B |
|
Receivables - Net (Quarter)
|
| | | 0.36B | 0.64B | 0.67B | 0.63B | 0.92B | 0.81B | 0.84B |
|
Receivables (Quarter)
|
| | | 0.36B | 0.64B | 0.67B | 0.63B | 0.92B | 0.81B | 0.84B |
|
Inventory (Quarter)
|
| | | 0.17B | 0.19B | 0.18B | 0.23B | 0.25B | 0.24B | 0.29B |
|
Prepaid Assets (Quarter)
|
| | | 0.09B | 0.23B | 0.70B | 0.10B | 0.25B | 0.15B | 0.11B |
|
Current Assets (Quarter)
|
| | | 4.56B | 4.89B | 3.98B | 3.26B | 4.04B | 3.22B | 4.53B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 34.67B | 37.01B | 39.98B | 43.26B | 46.59B | 49.75B | 53.22B |
|
Long-Term Investments (Quarter)
|
| | | 1.48B | 0.34B | 0.17B | 0.38B | 0.22B | 0.21B | 0.28B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.38B | 0.06B | 0.55B | 0.51B | 0.88B | 0.83B | 1.40B |
|
Non-Current Assets (Quarter)
|
| | | 38.93B | 40.16B | 42.53B | 46.82B | 49.41B | 53.08B | 56.99B |
|
Assets (Quarter)
|
| | | 43.49B | 45.05B | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B |
|
Accounts Payables (Quarter)
|
| | | 1.54B | 0.79B | 0.60B | 0.95B | 0.74B | 0.82B | 0.83B |
|
Payables (Quarter)
|
| | | 1.54B | 0.79B | 0.60B | 0.95B | 0.74B | 0.82B | 0.83B |
|
Accumulated Expenses (Quarter)
|
| | | 1.82B | 1.84B | 2.06B | 2.12B | 2.79B | 2.77B | 2.71B |
|
Short term Debt (Quarter)
|
| | | 0.19B | 0.19B | 0.20B | 0.86B | 0.81B | 0.13B | 0.29B |
|
Total Current Liabilities (Quarter)
|
| | | 3.54B | 2.82B | 2.86B | 3.92B | 4.34B | 3.71B | 3.82B |
|
Non-Current Debt (Quarter)
|
| | | 29.28B | 29.13B | 29.77B | 32.60B | 34.20B | 36.58B | 41.81B |
|
Minority Interest (Quarter)
|
1.42B | 1.46B | 1.49B | 1.53B | 1.57B | 1.61B | 3.48B | 3.56B | 3.48B | 3.51B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 3.50B | 1.79B | 1.92B | 2.02B | 2.32B | 2.42B | 2.71B |
|
Operating Leases (Quarter)
|
| | | 0.88B | 0.52B | 0.84B | 1.04B | 1.02B | 1.01B | 0.99B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.79B | 0.87B | 1.03B | 0.86B | 0.70B | 0.67B | 0.68B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 34.80B | 34.26B | 35.06B | 38.40B | 40.75B | 43.28B | 48.75B |
|
Total Liabilities (Quarter)
|
| | | 35.59B | 35.13B | 36.10B | 39.26B | 41.45B | 43.95B | 49.44B |
|
Total Debt (Quarter)
|
| | | 29.47B | 29.32B | 29.97B | 33.45B | 35.02B | 36.71B | 42.10B |
|
Common Equity (Quarter)
|
2.15B | 0.02B | -0.25B | 0.02B | 0.00B | 0.00B | 9.17B | 10.30B | 7.23B | 12.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 43.49B | 45.05B | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B |
|
Retained Earnings (Quarter)
|
| | | -0.25B | -0.25B | -0.24B | -0.24B | 2.24B | 5.16B | 6.47B |