|
Cash & Equivalents (Quarter)
|
| 0.03B | | 0.39B | 0.01B | 0.03B |
|
Short-term Investments (Quarter)
|
| 0.02B | | 0.02B | | |
|
Cash & Current Investments (Quarter)
|
| 0.04B | | 0.41B | 0.01B | 0.03B |
|
Receivables - Net (Quarter)
|
| 0.03B | | 0.28B | 0.26B | 0.02B |
|
Receivables (Quarter)
|
| 0.03B | | 0.28B | 0.26B | 0.02B |
|
Prepaid Assets (Quarter)
|
| 0.00B | | 0.04B | 0.05B | 0.04B |
|
Current Assets (Quarter)
|
| 0.24B | | 0.89B | 0.41B | 0.47B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 4.64B | | 12.78B | 12.21B | 11.42B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.18B | | | 0.03B | 0.14B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | | 0.02B | 0.02B | 0.01B |
|
Non-Current Assets (Quarter)
|
| 4.83B | | 12.80B | 12.26B | 11.58B |
|
Assets (Quarter)
|
| 5.07B | | 13.69B | 12.67B | 12.05B |
|
Accounts Payables (Quarter)
|
| 0.00B | | | | |
|
Payables (Quarter)
|
| 0.00B | | | | |
|
Accumulated Expenses (Quarter)
|
| 0.04B | | 0.09B | 0.11B | 0.04B |
|
Other Accumulated Expenses (Quarter)
|
| 0.01B | | | 0.00B | 0.04B |
|
Short term Debt (Quarter)
|
| 0.00B | | 0.38B | | |
|
Current Taxes (Quarter)
|
| 0.00B | | 0.00B | | |
|
Total Current Liabilities (Quarter)
|
| 0.05B | | 0.47B | 0.11B | 0.08B |
|
Non-Current Debt (Quarter)
|
| 1.08B | | 2.24B | 2.19B | 1.60B |
|
Minority Interest (Quarter)
|
| 2.22B | | 6.32B | 5.92B | 5.25B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.02B | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.03B | | 0.01B | 0.01B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 1.13B | | 2.74B | 2.30B | 1.68B |
|
Total Liabilities (Quarter)
|
-3.34B | 1.16B | -5.32B | 2.75B | 2.31B | 1.68B |
|
Total Debt (Quarter)
|
| 1.08B | | 2.62B | 2.19B | 1.60B |
|
Common Equity (Quarter)
|
3.34B | 3.91B | 5.32B | 10.94B | 10.36B | 10.37B |
|
Shareholder's Equity (Quarter)
|
3.34B | 3.91B | 5.32B | 4.62B | 4.45B | 5.11B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 5.07B | | 13.69B | 12.67B | 12.05B |
|
Retained Earnings (Quarter)
|
| 0.12B | | -0.08B | -0.28B | -0.28B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | 0.00B | 0.00B |