|
Cash & Equivalents
|
0.07B | 0.04B | 0.06B | 0.03B | 0.04B | 0.07B | 0.08B | 0.18B | 0.09B | 0.08B | 0.13B | 0.11B | 0.08B | 0.13B | 0.23B |
|
Short-term Investments
|
-0.05B | 0.02B | 0.01B | 0.02B | -0.07B | -0.10B | 0.04B | 0.03B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Cash & Current Investments
|
0.02B | 0.06B | 0.06B | 0.05B | -0.02B | -0.02B | 0.12B | 0.21B | 0.16B | 0.08B | 0.13B | 0.11B | 0.08B | 0.13B | 0.23B |
|
Receivables - Net
|
0.01B | 0.02B | -0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.04B | 0.03B | 0.05B | 0.08B | 0.08B | 0.07B | 0.07B | 0.10B |
|
Receivables - Other
|
| -0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Receivables
|
0.01B | 0.02B | -0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.04B | 0.04B | 0.05B | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B |
|
Raw Materials
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 22.02B | 31.44B | 44.48B | 0.05B | 55.86B |
|
Inventory
|
| | | | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.04B | 0.09B | 0.09B | 0.12B | 0.13B |
|
Prepaid Assets
|
| -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Assets
|
0.11B | 0.09B | 0.11B | 0.08B | 0.11B | 0.13B | 0.17B | 0.27B | 0.22B | 0.15B | 0.25B | 0.28B | 0.25B | 0.33B | 0.49B |
|
Buildings
|
| 0.00B | 0.00B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.04B | -0.08B | -0.04B | -0.06B | -0.04B | 0.23B | 0.38B | 0.42B | 0.46B | 1.03B | 1.15B | 2.21B | 2.44B | 1.57B | 1.54B |
|
Long-Term Investments
|
| | | | | | | 0.00B | 0.00B | 0.00B | 194.00 | 327.00 | | | |
|
Intangibles
|
| | 0.00B | 0.00B | | 0.00B | 0.26B | | | | | | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | 0.00B | 0.00B | | 0.00B | 0.26B | | | | | | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.04B | 0.06B | 0.08B | 0.05B | 0.06B | 0.06B |
|
Other Non-Current Assets
|
| | | | | | 0.00B | | 0.04B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Non-Current Assets
|
0.23B | 0.27B | 0.21B | 0.22B | 0.24B | 0.25B | 0.40B | 0.43B | 0.57B | 0.78B | 0.81B | 0.20B | 0.23B | 0.32B | 0.40B |
|
Assets
|
0.23B | 0.27B | 0.32B | 0.30B | 0.35B | 0.38B | 0.56B | 0.71B | 0.79B | 0.94B | 1.06B | 2.02B | 1.88B | 1.97B | 2.12B |
|
Accounts Payables
|
| | 0.01B | 0.01B | 0.01B | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.13B | 0.11B | 0.15B | 0.15B |
|
Payables
|
| | 0.01B | 0.01B | 0.01B | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.13B | 0.11B | 0.15B | 0.15B |
|
Accumulated Expenses
|
| | | | | | | | 0.00B | 0.00B | 0.00B | | | | |
|
Other Accumulated Expenses
|
| | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | | | 0.00B | 0.00B | | 0.01B | 0.01B |
|
Short term Debt
|
0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.04B | |
|
Current Leases
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.08B |
|
Total Current Liabilities
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | 0.09B | 0.10B | 0.17B | 0.14B | 0.24B | 0.26B |
|
Capital Leases
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | 0.00B | -0.00B | 0.01B | 0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B |
|
Non-Current Debt
|
| | | | | | | 0.04B | 0.07B | 0.15B | 0.16B | 0.16B | 0.22B | 0.16B | 0.13B |
|
Convertible Debt
|
| | | | | | | | | 0.05B | | | | | -0.01B |
|
Total Long Term Debt
|
| | | | | 0.00B | 0.00B | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | 0.05B | 0.04B | 0.05B | 0.06B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 0.01B |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.19B | 0.17B | 0.22B | 0.20B |
|
Operating Leases
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.04B | 0.05B |
|
Other Non-Current Liabilities
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Total Non-Current Liabilities
|
0.03B | 0.04B | | | | | 0.14B | 0.14B | 0.18B | 0.30B | 0.33B | 0.11B | 0.25B | 0.23B | 0.20B |
|
Total Liabilities
|
| 0.04B | 0.05B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.18B | 0.30B | 0.33B | 0.59B | 0.59B | 0.68B | 0.65B |
|
Total Debt
|
0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.07B | 0.15B | 0.16B | 0.16B | 0.22B | 0.21B | 0.13B |
|
Common Equity
|
0.01B | 0.03B | 0.03B | -0.02B | 0.02B | 0.26B | 0.42B | | 0.60B | 0.64B | 0.73B | 1.43B | 1.29B | 1.29B | 1.47B |
|
Shareholder's Equity
|
| 0.23B | 0.26B | 0.25B | 0.27B | 0.26B | 0.42B | 0.56B | 0.60B | 0.64B | 0.73B | 1.43B | 1.29B | 1.29B | 1.47B |
|
Liabilities and Shareholders Equity
|
0.23B | 0.27B | 0.32B | 0.30B | 0.35B | 0.38B | 0.56B | 0.71B | 0.79B | 0.94B | 1.06B | 2.02B | 1.88B | 1.97B | 2.12B |
|
Retained Earnings
|
0.01B | 0.03B | 0.06B | 0.04B | 0.06B | 0.05B | 0.06B | 0.13B | 0.16B | 0.19B | 0.21B | 0.27B | 0.14B | 0.09B | 0.22B |
|
Other Preferred Equity
|
| | | | | -0.01B | 0.01B | | | | | | | | |