|
Cash & Equivalents
|
1.00B | 0.91B | 2.94B | 2.35B | 2.39B | 2.19B |
|
Short-term Investments
|
| 0.05B | | 0.62B | 1.03B | 1.19B |
|
Cash & Current Investments
|
1.00B | 0.96B | 2.94B | 2.97B | 3.42B | 3.39B |
|
Receivables - Net
|
0.00B | 0.77B | 0.87B | 0.82B | 1.00B | 0.91B |
|
Receivables - Other
|
| 0.22B | 0.24B | 0.50B | 0.26B | 0.31B |
|
Receivables
|
0.00B | 0.99B | 1.11B | 1.32B | 1.26B | 1.21B |
|
Inventory
|
| 0.92B | 1.12B | 1.34B | 1.49B | 1.62B |
|
Prepaid Assets
|
| 1.06B | 1.23B | 1.49B | 1.42B | 1.41B |
|
Current Assets
|
| 2.99B | 5.29B | 5.80B | 6.33B | 6.42B |
|
Property, Plant & Equipment (Net)
|
| 30.45B | 31.91B | 33.49B | 9.83B | 7.76B |
|
Long-Term Investments
|
| 0.04B | | 0.37B | 0.47B | 1.19B |
|
Intangibles
|
| 1.91B | 1.86B | 1.97B | 0.39B | 0.66B |
|
Goodwill & Intangibles
|
| 1.91B | 1.86B | 1.97B | 0.39B | 0.66B |
|
Long-Term Deferred Tax
|
| 0.44B | 0.35B | 0.29B | 0.24B | 0.19B |
|
Other Non-Current Assets
|
0.01B | 0.03B | 0.04B | 0.14B | 0.11B | 0.09B |
|
Non-Current Assets
|
| 9.33B | 9.74B | 12.04B | 11.72B | 10.38B |
|
Assets
|
0.16B | 12.32B | 15.03B | 17.84B | 18.04B | 16.80B |
|
Accounts Payables
|
| 1.34B | 2.59B | 2.85B | 2.35B | 2.09B |
|
Payables
|
| 1.34B | 2.59B | 2.85B | 2.35B | 2.09B |
|
Other Accumulated Expenses
|
| 1.51B | 2.87B | 3.14B | 2.53B | 2.29B |
|
Short term Debt
|
| 0.38B | 0.30B | 0.22B | 0.57B | 0.75B |
|
Current Leases
|
| 0.13B | 0.14B | 0.07B | 0.03B | 0.09B |
|
Total Current Liabilities
|
| 1.90B | 3.16B | 3.36B | 3.10B | 3.04B |
|
Non-Current Debt
|
| 1.96B | 1.72B | 2.29B | 1.80B | 1.05B |
|
Operating Leases
|
0.01B | 0.46B | 0.43B | 0.34B | 0.38B | 0.51B |
|
Other Non-Current Liabilities
|
| 0.41B | 1.45B | 1.47B | 1.19B | 1.02B |
|
Total Non-Current Liabilities
|
| 3.18B | 3.83B | 4.52B | 3.79B | 2.93B |
|
Total Liabilities
|
0.04B | 5.08B | 7.00B | 7.88B | 6.89B | 5.97B |
|
Total Debt
|
| 2.34B | 2.01B | 2.51B | 2.37B | 1.81B |
|
Common Equity
|
| 7.18B | 7.97B | 9.91B | 11.10B | 10.78B |
|
Shareholder's Equity
|
| 7.18B | 7.97B | 9.91B | 11.10B | 10.78B |
|
Liabilities and Shareholders Equity
|
0.16B | 12.32B | 15.03B | 17.84B | 18.04B | 16.80B |
|
Retained Earnings
|
| -15.22B | -15.47B | -14.02B | -13.00B | -13.27B |