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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.41B | 0.67B | 0.74B | 0.57B | 0.61B | 0.52B | 0.21B | 0.25B | 0.74B | 0.51B | 0.52B | 0.49B | 0.35B | 0.36B | 0.52B | 0.33B | 0.23B | 0.51B | 0.56B | 0.48B |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.22B | | | | | 0.03B | | | | | | | 0.04B | |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.41B | 0.67B | 0.74B | 0.57B | 0.61B | 0.73B | 0.43B | 0.25B | 0.74B | 0.51B | 0.52B | 0.51B | 0.35B | 0.36B | 0.52B | 0.33B | 0.23B | 0.51B | 0.61B | 0.48B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Loss Allowance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.51B | 0.02B | 0.50B | 0.06B | 0.55B | 16.44B | 0.69B | 0.52B | 0.63B | 0.97B | 1.14B | 1.22B | 1.46B | 1.55B | 1.65B | 2.04B | 2.37B | 1.38B | 18.70B | 2.71B |
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Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Land & Improvements (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.46B | 1.46B | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.41B | 0.44B | 0.42B | 0.74B | 0.95B | 0.15B | 0.15B | 0.15B | 0.15B | 0.97B | 0.15B | 0.15B | 0.15B | 1.02B | 0.15B | 0.15B | 0.15B | 0.15B | 1.04B | 0.15B |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.22B | 17.55B | 17.60B | 21.74B | 37.29B | 37.31B | 37.58B | 41.85B | 42.25B | 42.83B | 44.06B | 44.16B | 44.51B | 44.92B | 45.37B | 45.53B | 46.05B | 46.54B | 46.72B | 47.09B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.18B | 0.23B | 0.23B | 0.27B | 0.35B | 0.38B | 0.38B | 0.40B | 0.40B | 0.43B | 0.44B | 0.44B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.49B | 0.49B | 0.49B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.18B | 0.23B | 0.23B | 0.27B | 0.35B | 0.38B | 0.38B | 0.40B | 0.40B | 0.43B | 0.44B | 0.44B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.49B | 0.49B | 0.49B |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.11B | 0.10B | 0.17B | 0.20B | 0.21B | 0.22B | 0.21B | 0.22B | 0.23B | 0.19B | 0.22B | 0.19B | 0.22B | 0.19B | 0.22B | 0.18B | 0.24B | 0.17B |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.41B | 0.38B | 0.38B | 0.59B | 0.93B | 0.93B | 0.95B | 0.95B | 0.93B | 0.95B | 1.01B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B | 1.00B | 1.02B |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.07B | 5.04B | 5.03B | 5.67B | 14.24B | 14.31B | 14.33B | 17.22B | 17.23B | 17.34B | 17.39B | 17.34B | 17.38B | 17.40B | 17.41B | 17.50B | 17.60B | 17.43B | 17.50B | 17.45B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.48B | 5.42B | 5.41B | 6.26B | 15.17B | 15.25B | 15.29B | 18.18B | 18.17B | 18.30B | 18.40B | 18.34B | 18.38B | 18.40B | 18.42B | 18.50B | 18.61B | 18.44B | 18.50B | 18.47B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.74B | 12.05B | 12.19B | 15.48B | 22.11B | 22.06B | 22.29B | 23.67B | 24.08B | 24.54B | 25.66B | 25.82B | 26.13B | 26.52B | 26.95B | 27.02B | 27.44B | 27.67B | 28.22B | 28.19B |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.74B | 12.05B | 12.19B | 15.48B | 22.11B | 22.06B | 22.29B | 23.67B | 24.08B | 24.54B | 25.66B | 25.82B | 26.13B | 26.52B | 26.95B | 27.02B | 27.44B | 27.67B | 28.22B | 28.62B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.22B | 17.55B | 17.60B | 21.74B | 37.29B | 37.31B | 37.58B | 41.85B | 42.25B | 42.83B | 44.06B | 44.16B | 44.51B | 44.92B | 45.37B | 45.53B | 46.05B | 46.54B | 46.72B | 47.09B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07B | 0.29B | 0.00B | 0.11B | 0.20B | 0.19B | 0.19B | 0.17B | 0.17B | 0.19B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.77B | 0.51B | 0.00B | 0.00B | 0.47B | 0.77B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.54B | 0.63B | 0.63B | 0.75B | 0.96B | 0.96B | 0.96B | 1.00B | 1.01B | 1.02B | 1.04B | | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B |