|
Cash & Equivalents (Quarter)
|
1.15B | 1.78B | 2.76B | 2.19B | 2.28B | 3.88B | 4.96B | 5.25B | 12.99B | 11.07B | 11.09B | 9.98B | 15.08B | 19.38B |
|
Short-term Investments (Quarter)
|
| 0.00B | 1.98B | 0.44B | 0.96B | 1.30B | 0.29B | 3.49B | 9.14B | 17.92B | 19.84B | 16.42B | 17.49B | 10.68B |
|
Cash & Current Investments (Quarter)
|
1.15B | 1.78B | 4.74B | 2.63B | 3.24B | 5.18B | 5.25B | 8.74B | 22.13B | 28.99B | 30.93B | 26.41B | 32.58B | 30.06B |
|
Receivables - Net (Quarter)
|
| 0.08B | 0.40B | 1.33B | 2.37B | 2.48B | 1.63B | 0.88B | 1.07B | 1.86B | 2.89B | 2.82B | 3.56B | 3.85B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.02B | 0.14B | 1.33B | 1.63B | 0.45B | 0.60B | 1.01B | 0.86B | 0.86B | 0.08B | 0.67B | 0.30B |
|
Receivables (Quarter)
|
| 0.09B | 0.42B | 1.46B | 3.70B | 4.11B | 2.09B | 1.48B | 2.08B | 2.72B | 3.76B | 2.90B | 4.23B | 4.16B |
|
Inventory (Quarter)
|
| 1.05B | 1.99B | 3.22B | 4.24B | 6.30B | 6.37B | 8.22B | 8.89B | 11.82B | 10.96B | 9.45B | 12.44B | 13.45B |
|
Prepaid Assets (Quarter)
|
| 0.01B | 0.02B | 0.23B | 0.29B | 0.34B | 0.56B | 0.58B | 0.57B | 0.62B | 0.54B | 2.17B | 1.06B | 2.52B |
|
Current Assets (Quarter)
|
| 3.70B | 8.14B | 9.16B | 15.67B | 17.39B | 15.17B | 19.73B | 35.43B | 46.87B | 49.36B | 42.75B | 53.83B | 52.79B |
|
Construction in Progress (Quarter)
|
| 0.20B | 0.31B | 0.20B | 0.29B | 0.48B | 0.95B | 0.82B | 1.19B | 0.91B | 1.57B | 1.38B | 0.86B | 0.92B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.17B | 0.39B | 0.98B | 1.03B | 1.90B | 3.05B | 2.93B | 3.41B | 5.15B | 7.74B | 9.73B | 11.52B | 12.88B |
|
Long-Term Investments (Quarter)
|
0.00B | 0.01B | 0.10B | 1.37B | 1.39B | 1.52B | 2.30B | 3.04B | 5.90B | 2.99B | 2.02B | 11.23B | 8.27B | 7.31B |
|
Goodwill (Quarter)
|
0.00B | 0.00B | 0.42B | 0.00B | 0.96B | 1.01B | 0.96B | 0.94B | 1.65B | 1.94B | 3.25B | 2.77B | 3.58B | 3.71B |
|
Intangibles (Quarter)
|
| 0.04B | 1.12B | 0.30B | 1.22B | 1.07B | 1.52B | 0.58B | 0.98B | 2.24B | 1.28B | 5.49B | 1.08B | 1.09B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.04B | 1.55B | 0.30B | 2.17B | 2.07B | 2.48B | 1.53B | 2.62B | 4.19B | 4.54B | 8.27B | 4.66B | 4.80B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.02B | 0.01B | 0.01B | 0.08B | 0.17B | 0.22B | 0.24B | 0.34B | 0.74B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 0.33B | 1.07B | 0.62B | 0.76B | 0.42B | 0.67B | 3.41B | 0.17B | 1.04B | 1.03B | 1.71B |
|
Non-Current Assets (Quarter)
|
| 0.58B | 2.70B | 4.16B | 7.83B | 10.43B | 15.09B | 17.11B | 28.29B | 30.79B | 34.33B | 44.60B | 43.37B | 45.23B |
|
Assets (Quarter)
|
| 4.28B | 10.83B | 13.32B | 23.51B | 27.82B | 30.25B | 36.85B | 63.72B | 77.66B | 83.69B | 87.35B | 97.21B | 98.02B |
|
Accounts Payables (Quarter)
|
| 1.81B | 2.67B | 4.67B | 5.60B | 11.24B | 11.57B | 12.83B | 16.12B | 21.97B | 22.58B | 23.08B | 26.85B | 26.56B |
|
Notes Payables (Quarter)
|
| 0.15B | 0.31B | 0.48B | 0.28B | 0.03B | 0.02B | | | 0.68B | 1.71B | 0.70B | 1.06B | 1.13B |
|
Payables (Quarter)
|
| 1.97B | 2.97B | 5.15B | 5.88B | 11.27B | 11.59B | 12.83B | 16.12B | 22.66B | 24.29B | 23.78B | 27.90B | 27.69B |
|
Accumulated Expenses (Quarter)
|
| 0.37B | 0.87B | 1.13B | 1.54B | 2.28B | 2.93B | 3.50B | 4.53B | 5.39B | 5.99B | 6.05B | 6.40B | 7.06B |
|
Other Accumulated Expenses (Quarter)
|
| 0.04B | 0.16B | 0.22B | 0.19B | 0.20B | 0.31B | | | | 0.07B | 0.22B | 0.19B | 0.09B |
|
Short term Debt (Quarter)
|
| | 0.05B | 0.02B | 0.02B | 0.03B | 0.02B | 0.05B | 0.49B | 0.68B | 1.71B | 0.70B | | 1.13B |
|
Current Leases (Quarter)
|
| | | | | | | 0.45B | 0.83B | 1.04B | 1.08B | 1.08B | 1.06B | 1.33B |
|
Current Taxes (Quarter)
|
| 0.05B | 0.04B | 0.02B | 0.08B | 0.10B | 0.12B | 0.29B | 0.46B | 0.40B | 0.83B | 1.02B | 1.32B | 0.99B |
|
Current Deferred Revenue (Quarter)
|
| 0.34B | 0.03B | 0.15B | 1.68B | 0.24B | 2.24B | 3.03B | 3.93B | 4.56B | 0.47B | 4.05B | 3.96B | 4.36B |
|
Curent Deferred Tax Liability (Quarter)
|
| 0.00B | 0.01B | -0.00B | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 2.76B | 4.72B | 7.68B | 15.35B | 17.87B | 17.48B | 19.87B | 26.26B | 34.67B | 37.48B | 36.90B | 41.70B | 43.15B |
|
Non-Current Debt (Quarter)
|
| | | | 1.00B | 0.97B | 0.45B | 0.45B | 0.44B | 1.47B | 2.81B | 1.45B | 4.41B | 5.88B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.40B | 0.31B | 0.19B | 0.07B | 0.28B | 0.24B | 0.20B | 0.16B | 0.13B | 0.07B | |
|
Preferred Stock Liabilities (Quarter)
|
0.76B | 1.18B | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | 0.02B | 0.04B | 0.05B | 2.31B | 0.40B | 2.56B | 5.73B | 8.46B | 8.88B | 10.23B | 9.69B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 0.27B | | | | 0.05B | | 0.01B | 0.07B | 0.01B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.00B | 0.13B | 0.13B | 0.12B | 0.19B | 0.29B | 0.30B | 0.92B | 1.29B | 1.32B | 1.13B |
|
Operating Leases (Quarter)
|
| | | | | | | 1.24B | 1.55B | 3.19B | 3.19B | 1.90B | 2.52B | 4.67B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.06B | 0.05B | 0.04B | 0.03B | 0.05B | 0.28B | 0.24B | 0.15B | 0.19B | 0.16B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.83B | 2.11B | 2.03B | 1.66B | 2.71B | 4.02B | 4.39B | 7.67B | 9.30B | 11.89B | 13.44B |
|
Total Liabilities (Quarter)
|
-0.27B | 2.76B | 4.72B | 8.51B | 17.46B | 19.90B | 19.14B | 22.57B | 30.28B | 39.06B | 45.15B | 46.19B | 53.59B | 56.60B |
|
Total Debt (Quarter)
|
| | 0.05B | 0.02B | 1.02B | 1.00B | 0.47B | 0.49B | 0.93B | 2.15B | 4.52B | 2.15B | 4.41B | 7.01B |
|
Common Equity (Quarter)
|
0.27B | 0.34B | 6.11B | 4.81B | 5.01B | 7.92B | 8.80B | 12.01B | 30.86B | 38.41B | 38.46B | 32.20B | 33.32B | 31.73B |
|
Shareholder's Equity (Quarter)
|
0.27B | 0.34B | 6.11B | 4.81B | 5.01B | 7.92B | 8.80B | 12.01B | 30.86B | 38.41B | 38.46B | 32.20B | 43.55B | 31.73B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4.28B | 10.83B | 13.32B | 23.51B | 27.82B | 30.25B | 36.85B | 63.72B | 77.66B | 83.69B | 87.35B | 97.21B | 98.02B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.04B | 0.01B |
|
Retained Earnings (Quarter)
|
| -0.70B | -0.06B | 0.09B | -3.20B | -3.36B | 0.49B | -1.69B | 5.65B | -0.95B | -0.13B | 6.12B | 10.66B | 11.98B |
|
Preferred Shares (Quarter)
|
0.04B | 0.01B | | | | | | | | | | | | |