|
Cash & Equivalents (Quarter)
|
129.80M | 224.80M | 327.20M | 623.10M |
|
Short-term Investments (Quarter)
|
18.60M | 13.00M | 24.00M | 58.90M |
|
Cash & Current Investments (Quarter)
|
148.40M | 237.80M | 351.20M | 682.00M |
|
Receivables - Net (Quarter)
|
37.20M | 53.40M | 46.70M | 45.00M |
|
Receivables - Other (Quarter)
|
4.60M | 5.50M | 4.20M | 5.40M |
|
Receivables (Quarter)
|
41.80M | 58.90M | 50.90M | 50.40M |
|
Inventory (Quarter)
|
234.20M | 271.20M | 232.80M | 225.40M |
|
Current Assets (Quarter)
|
441.00M | 586.00M | 648.60M | 1,135.50M |
|
Construction in Progress (Quarter)
|
155.80M | 299.00M | 414.00M | 657.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-1043.60M | 302.60M | 4,618.00M | 4,957.50M |
|
Long-Term Deferred Tax (Quarter)
|
| 9.00M | 12.20M | 34.00M |
|
Other Non-Current Assets (Quarter)
|
59.40M | 46.10M | 32.00M | 30.70M |
|
Non-Current Assets (Quarter)
|
-441.00M | -586.00M | -648.60M | -1135.50M |
|
Accounts Payables (Quarter)
|
172.70M | 194.00M | 233.00M | 316.10M |
|
Payables (Quarter)
|
172.70M | 194.00M | 233.00M | 316.10M |
|
Current Leases (Quarter)
|
| | 15.20M | 11.80M |
|
Current Deferred Revenue (Quarter)
|
| | 116.60M | 124.60M |
|
Total Current Liabilities (Quarter)
|
181.90M | 247.90M | 430.90M | 567.60M |
|
Non-Current Debt (Quarter)
|
| | 250.00M | 200.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
660.90M | 703.60M | 760.60M | 873.30M |
|
Operating Leases (Quarter)
|
| | 36.60M | 23.00M |
|
Other Non-Current Liabilities (Quarter)
|
108.10M | 2.00M | 3.90M | 153.40M |
|
Total Non-Current Liabilities (Quarter)
|
845.00M | 1,075.70M | 1,748.00M | 1,785.40M |
|
Total Liabilities (Quarter)
|
953.10M | 1,077.70M | 1,751.90M | 1,938.80M |
|
Total Debt (Quarter)
|
| | 250.00M | 200.00M |
|
Retained Earnings (Quarter)
|
-1048.60M | -876.80M | -37.40M | 0.30M |