|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.23B | 0.38B | 0.45B | 0.49B | 0.70B | 0.80B | 0.83B | 0.83B | 0.55B | 0.31B | 0.54B | 0.69B | 0.01B | 1.09B | 1.01B | 1.16B | 0.00B | 2.16B | 0.10B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.23B | 0.38B | 0.45B | 0.49B | 0.70B | 0.80B | 0.83B | 0.83B | 0.55B | 0.31B | | 0.00B | 0.01B | 0.00B | | 0.00B | 0.00B | 2.16B | 0.10B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.02B | 0.03B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.02B | 0.03B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | 0.00B | | 0.00B | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.25B | 0.41B | 0.48B | 0.52B | 0.72B | 0.82B | 0.85B | 0.86B | 0.57B | 0.32B | 0.56B | 0.71B | 0.83B | 1.10B | 1.03B | 1.20B | 1.20B | 2.19B | 0.13B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 6.04B | 0.00B | 0.01B | 0.01B | 6.46B | 0.01B | 0.01B | 0.01B | 6.60B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.09B | 0.06B | 0.19B | 0.26B | 0.31B | 0.26B | 0.20B | 0.25B | 0.25B | 0.09B | 0.10B | 0.10B | 1.34B | 0.17B | 0.26B | 0.41B | 0.16B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | -0.03B | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | -0.00B | -0.01B | -0.01B | | | -0.03B | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.56B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65B | 6.05B | 6.06B | 5.97B | 6.07B | 6.04B | 6.08B | 6.03B | 6.03B | 6.46B | 6.86B | 6.69B | 6.68B | 6.60B | 7.74B | 6.96B | 7.22B | 7.92B | 7.66B | 12.03B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -7453.00B | 6.47B | 6.45B | 6.59B | 6.76B | -0.01B | 6.88B | 6.88B | 7.03B | 0.00B | 7.25B | 7.39B | | | 7.98B | 8.42B | | 9.85B | 12.16B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.09B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.08B | | 0.01B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.10B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | 0.00B | | | | | | | | 0.00B | 0.00B | 0.11B | 0.11B | 0.11B | 0.37B | 0.25B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.11B | 0.02B | 0.03B | 0.03B | 0.09B | 0.02B | 0.02B | 0.03B | 0.09B | 0.02B | 0.03B | 0.03B | 0.10B | 0.14B | 0.15B | 0.15B | 0.48B | 0.28B |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | 0.01B | -0.02B | -0.02B | 0.01B | -0.02B | -0.02B | -0.02B | 0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.02B | -0.02B | -0.02B | 0.01B | -0.03B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.07B | 0.10B | 0.14B | 0.18B | 0.12B | 0.18B | 0.28B | 0.12B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.12B | 0.03B | 0.04B | 0.04B | 0.09B | 0.03B | 0.04B | 0.05B | 0.10B | 0.09B | 0.13B | | 0.27B | 0.26B | 0.33B | | 0.60B | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -7453.00B | 6.47B | 6.45B | 6.59B | 6.76B | -0.01B | 6.88B | 6.88B | 7.03B | 0.00B | | | 7.42B | | | | | 9.85B | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00B | 6.25B | 6.35B | 6.42B | 6.55B | 6.72B | 6.81B | 6.85B | 6.84B | 6.99B | 7.08B | 7.16B | 7.26B | 7.26B | 7.47B | 7.73B | 8.09B | 8.69B | 9.24B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.50B | 2.59B | 2.68B | 2.80B | 2.90B | 3.02B | 3.10B | 3.15B | 3.25B | 3.34B | 3.43B | 3.51B | 3.52B | 3.70B | 3.92B | 4.21B | 4.70B | 5.33B | |