|
Cash & Equivalents
|
67.72M | 344.93M | 310.07M | 200.77M | 192.00M | 239.33M |
|
Short-term Investments
|
0.99M | 3.12M | 240.53M | 36.87M | 92.67M | 6.14M |
|
Cash & Current Investments
|
68.70M | 348.05M | 550.60M | 237.64M | 284.66M | 245.47M |
|
Receivables - Net
|
27.39M | 55.87M | 50.26M | 76.10M | 82.31M | 70.03M |
|
Receivables - Other
|
0.46M | 9.62M | 1.45M | 2.75M | 9.57M | 19.01M |
|
Receivables
|
27.85M | 65.50M | 51.71M | 78.85M | 91.87M | 89.04M |
|
Raw Materials
|
12.33M | | | | | |
|
Work In Process
|
6.37M | | | | | |
|
Finished Goods
|
0.77M | | | | | |
|
Inventory
|
46.26M | 208.29M | 201.62M | 265.11M | 412.00M | 417.54M |
|
Prepaid Assets
|
4.39M | | | | 35.14M | 44.53M |
|
Current Assets
|
148.66M | 646.02M | 1,163.23M | 655.10M | 833.96M | 784.11M |
|
Construction in Progress
|
| | | | | 818.40M |
|
Property, Plant & Equipment (Net)
|
551.79M | 2,065.78M | 2,794.54M | 3,345.81M | 3,225.21M | 5,564.71M |
|
Long-Term Investments
|
7.16M | 22.29M | 125.31M | 150.83M | 29.26M | |
|
Long-Term Deferred Tax
|
| | 10.58M | | | 2.34M |
|
Other Non-Current Assets
|
15.58M | 13.47M | 25.61M | 47.32M | 46.25M | 73.14M |
|
Non-Current Assets
|
690.69M | 1,999.18M | 2,634.45M | 3,011.84M | 3,439.54M | 5,851.12M |
|
Assets
|
839.35M | | | | | |
|
Accounts Payables
|
67.20M | 130.54M | 190.12M | 239.81M | 246.52M | 268.44M |
|
Payables
|
67.20M | 130.54M | 190.12M | 239.81M | 246.52M | 268.44M |
|
Accumulated Expenses
|
1.55M | | | | | |
|
Short term Debt
|
61.57M | 13.33M | 26.67M | | 138.60M | 135.59M |
|
Current Taxes
|
1.76M | | | | | |
|
Current Deferred Revenue
|
| | | | 39.60M | 116.33M |
|
Total Current Liabilities
|
131.92M | 222.66M | 402.57M | 271.72M | 479.60M | 689.09M |
|
Non-Current Debt
|
202.47M | 531.91M | 514.01M | 828.02M | 786.38M | 1,212.24M |
|
Non-Current Deffered Revenue
|
| | | | 194.53M | 266.72M |
|
Non-Current Deferred Tax Liability
|
10.71M | 229.86M | 312.20M | 262.02M | 244.70M | 799.97M |
|
Other Non-Current Liabilities
|
5.15M | 32.77M | 50.51M | 38.53M | 71.53M | 171.48M |
|
Total Non-Current Liabilities
|
1.57M | 0.54M | 1,331.50M | 1,466.09M | 1,836.38M | 3,144.57M |
|
Total Liabilities
|
436.29M | 1,224.88M | 1,382.02M | 1,504.62M | 1,907.92M | 3,316.04M |
|
Total Debt
|
264.05M | 545.24M | 540.68M | 828.02M | 924.98M | 1,347.83M |
|
Common Equity
|
403.06M | | | | | |
|
Shareholder's Equity
|
403.06M | | | | | |
|
Liabilities and Shareholders Equity
|
839.35M | | | | | |
|
Retained Earnings
|
-130.59M | -108.30M | 446.59M | 326.26M | 348.55M | 613.66M |