|
Cash & Equivalents
|
| 1.25B | 3.49B | 3.51B | 5.24B | 5.88B |
|
Cash & Current Investments
|
| 1.25B | 3.49B | 3.51B | 5.24B | 5.88B |
|
Receivables - Net
|
| 0.07B | 0.18B | 0.18B | 0.31B | 0.41B |
|
Receivables
|
| 0.07B | 0.18B | 0.18B | 0.31B | 0.41B |
|
Inventory
|
| 1.16B | 1.42B | 1.66B | 1.67B | 2.10B |
|
Prepaid Assets
|
| 0.21B | 0.23B | 0.30B | 0.32B | 0.46B |
|
Current Assets
|
| 2.84B | 5.64B | 5.83B | 7.89B | 8.99B |
|
Property, Plant & Equipment (Net)
|
| 1.02B | 1.35B | 1.82B | 2.46B | 2.81B |
|
Goodwill
|
| 0.00B | 0.01B | | | |
|
Intangibles
|
| | | | 0.04B | 0.27B |
|
Goodwill & Intangibles
|
| 0.00B | 0.01B | | 0.04B | 0.27B |
|
Long-Term Deferred Tax
|
| | | 0.04B | 0.93B | 0.62B |
|
Other Non-Current Assets
|
| 0.19B | 0.28B | 0.42B | 0.43B | 0.63B |
|
Non-Current Assets
|
| 2.23B | 3.01B | 3.68B | 5.45B | 6.35B |
|
Assets
|
| 5.07B | 8.64B | 9.51B | 13.35B | 15.34B |
|
Accounts Payables
|
| 2.91B | 3.44B | 3.62B | 5.10B | 5.55B |
|
Notes Payables
|
| 0.16B | 0.01B | 0.17B | 0.28B | 0.48B |
|
Payables
|
| 3.06B | 3.45B | 3.80B | 5.38B | 6.03B |
|
Accumulated Expenses
|
| 0.12B | 0.30B | 0.30B | 0.35B | 0.46B |
|
Other Accumulated Expenses
|
| 0.21B | 0.27B | 0.42B | 0.53B | 0.59B |
|
Short term Debt
|
| 0.16B | 0.34B | 0.17B | 0.28B | 0.48B |
|
Current Leases
|
| 0.21B | 0.29B | 0.33B | 0.39B | 0.42B |
|
Current Deferred Revenue
|
| 0.07B | 0.09B | 0.09B | 0.10B | 0.14B |
|
Total Current Liabilities
|
| 3.73B | 4.74B | 5.06B | 6.95B | 7.72B |
|
Non-Current Debt
|
| 0.35B | 0.28B | 0.54B | 0.53B | 0.99B |
|
Convertible Debt
|
| 0.59B | | | | |
|
Pension
|
| 0.14B | | | | |
|
Preferred Stock Liabilities
|
| 3.47B | | | | |
|
Minority Interest
|
| | | | 0.01B | 0.07B |
|
Operating Leases
|
| 0.86B | 1.20B | 1.23B | 1.39B | 1.77B |
|
Other Non-Current Liabilities
|
| 0.14B | 0.24B | 0.26B | 0.38B | 0.69B |
|
Total Non-Current Liabilities
|
| 5.54B | 6.23B | 6.83B | 8.86B | 10.47B |
|
Total Liabilities
|
| 5.67B | 6.47B | 7.10B | 9.24B | 11.17B |
|
Total Debt
|
| 0.51B | 0.62B | 0.71B | 0.81B | 1.47B |
|
Common Equity
|
| -4.07B | 2.18B | 2.41B | 4.09B | 4.10B |
|
Shareholder's Equity
|
| -4.07B | 2.18B | 2.41B | 4.09B | 4.10B |
|
Liabilities and Shareholders Equity
|
| 5.07B | 8.64B | 9.51B | 13.35B | 15.34B |
|
Retained Earnings
|
| -4.11B | -5.65B | -5.74B | -4.38B | -4.23B |
|
Treasury Shares
|
0.01B | 0.02B | 0.02B | 0.04B | 0.05B | 0.06B |