|
Cash & Equivalents (Quarter)
|
0.07B | 0.34B | 0.31B | 0.20B | 0.19B | 0.24B | 0.43B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.24B | 0.04B | 0.09B | 0.01B | 0.16B |
|
Cash & Current Investments (Quarter)
|
0.07B | 0.35B | 0.55B | 0.24B | 0.28B | 0.25B | 0.59B |
|
Receivables - Net (Quarter)
|
0.03B | 0.06B | 0.05B | 0.08B | 0.08B | 0.07B | 0.07B |
|
Receivables - Other (Quarter)
|
0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B |
|
Receivables (Quarter)
|
0.03B | 0.07B | 0.05B | 0.08B | 0.09B | 0.09B | 0.08B |
|
Inventory (Quarter)
|
0.05B | 0.21B | 0.20B | 0.27B | 0.41B | 0.42B | 0.37B |
|
Prepaid Assets (Quarter)
|
0.00B | | | | 0.04B | 0.04B | 0.03B |
|
Current Assets (Quarter)
|
0.15B | 0.65B | 1.16B | 0.66B | 0.83B | 0.78B | 1.97B |
|
Construction in Progress (Quarter)
|
| | | | | 0.82B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.02B | 2.07B | 0.67B | 0.05B | 0.75B | 5.56B | 7.91B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.02B | 0.13B | 0.15B | 0.03B | | |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.01B | | | 0.00B | |
|
Other Non-Current Assets (Quarter)
|
0.02B | 0.00B | 0.02B | 0.01B | 0.02B | 0.07B | 0.01B |
|
Non-Current Assets (Quarter)
|
0.69B | 2.00B | 2.63B | 3.01B | 3.44B | 5.11B | 8.50B |
|
Assets (Quarter)
|
0.84B | 2.65B | 3.80B | 3.67B | 4.27B | 5.90B | 10.47B |
|
Accounts Payables (Quarter)
|
0.07B | 0.13B | 0.19B | 0.24B | 0.25B | 0.26B | 0.30B |
|
Payables (Quarter)
|
0.07B | 0.13B | 0.19B | 0.24B | 0.25B | 0.26B | 0.30B |
|
Short term Debt (Quarter)
|
0.06B | 0.01B | 0.03B | | 0.14B | 0.14B | 0.18B |
|
Current Taxes (Quarter)
|
| | | | | 0.01B | 0.15B |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.04B | 0.12B | 0.13B |
|
Total Current Liabilities (Quarter)
|
0.13B | 0.22B | 0.40B | 0.27B | 0.48B | 0.69B | 1.26B |
|
Non-Current Debt (Quarter)
|
0.20B | 0.53B | 0.51B | 0.83B | 0.79B | 1.21B | 1.37B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 0.19B | 0.27B | 0.17B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.23B | 0.31B | 0.26B | 0.24B | 0.80B | 1.41B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.03B | 0.05B | 0.04B | 0.07B | 0.17B | 0.25B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 1.33B | 1.47B | 1.84B | 3.14B | 4.49B |
|
Total Liabilities (Quarter)
|
0.44B | 1.22B | 1.38B | 1.50B | 1.91B | 3.32B | 4.74B |
|
Total Debt (Quarter)
|
0.26B | 0.55B | 0.54B | 0.83B | 0.92B | 1.35B | 1.55B |
|
Common Equity (Quarter)
|
0.40B | | | | | | |
|
Shareholder's Equity (Quarter)
|
0.40B | | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.84B | 2.65B | 3.80B | 3.67B | 4.27B | 5.90B | 10.47B |
|
Retained Earnings (Quarter)
|
-0.13B | -0.11B | 0.45B | 0.33B | 0.08B | -0.09B | 0.09B |