|
Cash & Equivalents
|
129.80M | 224.80M | 327.20M |
|
Short-term Investments
|
18.60M | 13.00M | 24.00M |
|
Cash & Current Investments
|
148.40M | 237.80M | 351.20M |
|
Receivables - Net
|
37.20M | 53.40M | 46.70M |
|
Receivables - Other
|
4.60M | 5.50M | 4.20M |
|
Receivables
|
41.80M | 58.90M | 50.90M |
|
Inventory
|
234.20M | 271.20M | 232.80M |
|
Current Assets
|
441.00M | 586.00M | 648.60M |
|
Construction in Progress
|
155.80M | 299.00M | 417.90M |
|
Property, Plant & Equipment (Net)
|
5,110.20M | 3,360.10M | 4,618.00M |
|
Long-Term Deferred Tax
|
| 9.00M | 12.20M |
|
Other Non-Current Assets
|
59.40M | 46.10M | 32.00M |
|
Non-Current Assets
|
-441.00M | -586.00M | -648.60M |
|
Accounts Payables
|
172.70M | 194.00M | 233.00M |
|
Payables
|
172.70M | 194.00M | 233.00M |
|
Current Leases
|
| | 15.20M |
|
Current Deferred Revenue
|
| | 116.60M |
|
Total Current Liabilities
|
181.90M | 247.90M | 430.90M |
|
Non-Current Debt
|
| | 250.00M |
|
Non-Current Deferred Tax Liability
|
660.90M | 703.60M | 760.60M |
|
Operating Leases
|
| | 36.60M |
|
Other Non-Current Liabilities
|
108.10M | 124.20M | 145.10M |
|
Total Non-Current Liabilities
|
845.00M | 953.50M | 1,606.80M |
|
Total Liabilities
|
953.10M | 1,077.70M | 1,751.90M |
|
Total Debt
|
| | 250.00M |
|
Retained Earnings
|
-1048.60M | -876.80M | -606.20M |