|
Cash & Equivalents
|
0.00B | 0.00B | 0.01B | 0.05B | 0.04B | 0.01B | 0.13B | 0.08B | 0.05B | 0.13B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.07B | 0.08B | 0.08B | 0.06B | 0.06B | 0.09B | 0.09B |
|
Short-term Investments
|
-0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.01B | 0.06B | 0.04B | 0.01B | 0.13B | 0.08B | 0.05B | 0.13B | 0.04B | 0.03B | 0.03B | 0.03B | 0.09B | 0.07B | 0.09B | 0.09B | 0.06B | 0.06B | 0.10B | 0.09B |
|
Receivables - Net
|
| | 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 |
|
Receivables - Other
|
| | 0.00B | | | | 0.01B | | | | 0.04B | | | | 0.00B | | | 0.00B | 0.00B | | | |
|
Receivables
|
| | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory
|
| | 0.00B | | 0.00B | 0.00B | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Prepaid Assets
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.01B | | | | | | | | | | |
|
Current Assets
|
| | 0.01B | | 0.09B | 0.15B | 0.29B | 0.32B | 0.12B | | 0.07B | | | | 0.13B | | | | 0.21B | | | |
|
Construction in Progress
|
| | | | | | | | | | 0.01B | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | 0.01B |
|
Property, Plant & Equipment (Net)
|
| | 0.04B | | 0.07B | 0.09B | 0.14B | 0.18B | 0.23B | 0.22B | 0.22B | 0.21B | 0.20B | 0.06B | 0.19B | 0.18B | 0.23B | 0.11B | 0.35B | 0.51B | 0.48B | 0.36B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Goodwill
|
| | | | | | 0.02B | 0.02B | | | | | | | | | | | | | | |
|
Intangibles
|
| | 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 |
|
Goodwill & Intangibles
|
| | 0.00B | | 0.00B | 0.00B | 0.02B | 0.02B | 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 |
|
Long-Term Deferred Tax
|
| | | | 0.00B | -0.00B | 0.00B | 0.00B | | 0.04B | -0.05B | 0.00B | | | 0.00B | | | | 0.01B | | | |
|
Other Non-Current Assets
|
| | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Non-Current Assets
|
| | 0.04B | | 0.15B | 0.17B | 0.26B | 0.32B | 0.35B | | 0.27B | | | | 0.25B | | | | 0.43B | | | |
|
Assets
|
| | 0.05B | | 0.23B | 0.32B | 0.54B | 0.64B | 0.47B | 0.38B | 0.34B | 0.33B | 0.33B | 0.00B | 0.38B | 0.43B | 0.54B | 2.21B | 0.67B | 0.78B | 0.83B | 0.80B |
|
Accounts Payables
|
| | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.06B | 0.05B | 0.07B |
|
Payables
|
| | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.06B | 0.05B | 0.07B |
|
Accumulated Expenses
|
| | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | 0.01B | | | 0.03B | 0.02B | | | |
|
Short term Debt
|
| | 0.02B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| | 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
|
| | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | -0.01B | | 0.00B | | | | 0.00B | 0.00B | | | | 0.00B | | |
|
Current Deferred Revenue
|
| | | | | | 0.06B | 0.10B | 0.04B | -0.08B | | | | | | | | | | | | 0.05B |
|
Total Current Liabilities
|
| | 0.03B | | 0.02B | 0.03B | 0.16B | 0.14B | 0.10B | | 0.07B | | | | 0.07B | | | | 0.04B | | | |
|
Non-Current Debt
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B |
|
Preferred Stock Liabilities
|
| | | 0.00B | | | 0.01B | | | | | 0.02B | 0.00B | | 0.01B | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | -0.05B | | | | -0.07B |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.01B | 0.01B | 0.01B | | | -0.01B | | | | -0.02B | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
-0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | 0.02B | 0.02B | -0.00B |
|
Other Non-Current Liabilities
|
| | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.04B | 0.02B | 0.02B | 0.01B | 0.02B | 0.00B | 0.01B | 0.03B |
|
Total Non-Current Liabilities
|
| | 0.01B | | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | | 0.09B | 0.00B | | | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.11B | 0.16B | 0.16B |
|
Total Liabilities
|
| | 0.04B | | 0.03B | 0.04B | 0.12B | 0.18B | 0.14B | -0.20B | 0.09B | 0.06B | 0.05B | 0.05B | 0.08B | 0.06B | 0.06B | 0.07B | 0.06B | 0.11B | 0.17B | 0.19B |
|
Total Debt
|
| | 0.02B | | 0.01B | 0.01B | 0.01B | 0.04B | 0.07B | 0.06B | 0.05B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B |
|
Common Equity
|
| | 0.02B | | 0.20B | 0.28B | 0.36B | 0.46B | 0.34B | 0.26B | 0.26B | 0.27B | 0.27B | 0.29B | 0.29B | 0.37B | 0.47B | 0.51B | 0.61B | 0.66B | 0.66B | 0.61B |
|
Shareholder's Equity
|
84.72B | 85.72B | 0.02B | 145.02B | 162.08B | 174.45B | 0.36B | 201.63B | 206.34B | 215.71B | 0.26B | 240.26B | 258.26B | 277.68B | 0.29B | 0.01B | 0.04B | 452.94B | 0.61B | 0.03B | 0.03B | 563.01B |
|
Liabilities and Shareholders Equity
|
| | 0.05B | | 0.23B | 0.32B | 0.54B | 0.64B | 0.47B | 0.38B | 0.34B | 0.33B | 0.33B | 0.00B | 0.38B | 0.43B | 0.54B | 2.21B | 0.67B | 0.78B | 0.83B | 0.80B |
|
Retained Earnings
|
| | -0.02B | | -0.03B | -0.01B | -0.30B | 0.00B | -0.14B | -0.22B | -0.20B | -0.24B | -0.27B | -0.28B | -0.30B | -0.29B | -0.32B | -0.35B | -0.33B | -0.37B | -0.38B | -0.46B |