|
Cash & Equivalents (Quarter)
|
0.08B | 0.07B | 0.04B | 0.07B | 0.29B | 0.37B | 0.37B | 0.68B | 0.45B | 0.80B | 1.13B | 0.09B | 0.14B | 2.23B | 3.49B |
|
Short-term Investments (Quarter)
|
0.01B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.98B | 0.97B | 0.02B | 0.01B | 1.04B | 0.13B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.07B | 0.05B | 0.09B | 0.29B | 0.38B | 0.37B | 0.68B | 0.45B | 1.79B | 2.09B | 0.12B | 0.16B | 3.27B | 3.62B |
|
Receivables - Net (Quarter)
|
0.09B | 0.25B | 0.27B | 0.34B | 0.58B | 0.42B | 0.75B | 0.72B | 0.82B | 0.79B | 0.68B | 1.22B | 2.43B | 3.24B | 2.01B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.02B | 0.05B | 0.03B | 0.01B | 0.21B | 0.00B | 0.10B | 0.01B | 0.01B | 0.00B | 0.06B | 0.04B | 0.08B |
|
Receivables (Quarter)
|
0.09B | 0.26B | 0.29B | 0.40B | 0.61B | 0.43B | 0.96B | 0.72B | 0.92B | 0.81B | 0.70B | 1.22B | 2.49B | 3.28B | 2.09B |
|
Raw Materials (Quarter)
|
| | | | | | | | 0.19B | 0.19B | 0.36B | 0.59B | 0.77B | 0.63B | 0.47B |
|
Work In Process (Quarter)
|
| | | | | | | | 0.22B | 0.11B | 0.16B | 0.41B | 0.46B | 0.29B | 0.27B |
|
Finished Goods (Quarter)
|
| | | | | | | | 0.41B | 0.52B | 0.75B | 1.07B | 1.23B | 1.61B | 1.00B |
|
Inventory (Quarter)
|
0.12B | 0.13B | 0.08B | 0.12B | | 0.50B | 0.66B | 0.65B | 0.83B | 0.83B | 1.26B | 2.07B | 2.45B | 2.53B | 1.74B |
|
Current Deferred Tax Assets (Quarter)
|
0.00B | | | | | 0.01B | 0.02B | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.06B | 0.13B | 0.07B | 0.10B | | 0.11B | 0.11B | 0.26B | 0.02B | 0.22B | 0.02B | 0.38B | 0.46B | 0.47B | 0.62B |
|
Current Assets (Quarter)
|
0.48B | 0.73B | 0.64B | 0.88B | | 3.53B | 2.89B | 2.96B | 3.31B | 4.50B | 5.08B | 7.12B | 9.61B | 11.52B | 9.59B |
|
Construction in Progress (Quarter)
|
| 0.04B | 0.04B | 0.02B | | 0.07B | 0.05B | 0.10B | 0.18B | 0.11B | 0.11B | 0.41B | 0.22B | 0.54B | 0.41B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.29B | 0.56B | 0.53B | 0.52B | | 0.59B | 0.69B | 1.01B | 1.20B | 1.45B | 1.88B | 3.12B | 4.54B | 5.19B | 5.83B |
|
Long-Term Investments (Quarter)
|
| 0.00B | 0.00B | | | | | | | 0.04B | 0.11B | 0.00B | -0.00B | 0.01B | 0.02B |
|
Goodwill (Quarter)
|
0.01B | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
0.04B | 0.06B | 0.00B | 0.06B | | 0.00B | 0.07B | 0.07B | 0.08B | 0.08B | 0.11B | 0.01B | 0.20B | 0.08B | 0.26B |
|
Goodwill & Intangibles (Quarter)
|
0.05B | 0.06B | 0.00B | 0.06B | | 0.00B | 0.07B | 0.07B | 0.08B | 0.08B | 0.11B | 0.01B | 0.20B | 0.08B | 0.26B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | | | | 0.02B | 0.02B | 0.04B | 0.08B | 0.04B | 0.08B | 0.15B | 0.20B | 0.26B | 0.54B |
|
Other Non-Current Assets (Quarter)
|
0.03B | 0.02B | 0.01B | 0.01B | | 0.03B | 0.03B | 0.11B | 0.01B | 0.02B | 0.27B | 0.43B | 0.39B | 0.61B | 0.36B |
|
Non-Current Assets (Quarter)
|
0.40B | 0.72B | 0.70B | 0.87B | | 0.73B | 0.94B | 1.36B | 1.88B | 2.29B | 2.95B | 4.29B | 5.67B | 5.83B | 6.30B |
|
Assets (Quarter)
|
0.88B | 1.44B | 1.34B | 1.74B | | 4.25B | 3.82B | 4.33B | 5.19B | 6.79B | 8.03B | 11.42B | 15.28B | 18.87B | 17.39B |
|
Accounts Payables (Quarter)
|
0.05B | 0.01B | 0.22B | 0.00B | | 0.59B | 0.63B | 0.70B | 0.00B | 0.70B | 0.00B | 0.00B | 1.46B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.09B | 0.28B | 0.31B | 0.23B | | 0.40B | 0.77B | 0.94B | 0.87B | 1.07B | 1.41B | 1.89B | 0.06B | 0.04B | 0.05B |
|
Payables (Quarter)
|
0.14B | 0.29B | 0.52B | 0.23B | | 0.99B | 1.40B | 1.64B | 0.87B | 1.77B | 1.41B | 1.89B | 1.52B | 0.04B | 0.06B |
|
Accumulated Expenses (Quarter)
|
0.01B | 0.03B | 0.03B | 0.04B | | 0.07B | 0.09B | 0.11B | 0.12B | 0.01B | 0.15B | 0.02B | 0.29B | 0.39B | 0.04B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.28B | 0.31B | 0.01B | | 0.02B | 0.77B | 0.01B | 0.00B | 0.01B | 0.28B | | | 0.11B | |
|
Current Leases (Quarter)
|
| | | | | | | | 0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.01B | 0.02B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B | 524.06 | 0.00B | | 0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.01B | 0.03B | 0.10B | 0.14B | 0.10B |
|
Current Deferred Revenue (Quarter)
|
0.02B | 0.01B | 0.02B | 0.02B | | 0.20B | 0.20B | 0.11B | 0.35B | 0.62B | 0.37B | 0.03B | | | |
|
Curent Deferred Tax Liability (Quarter)
|
0.00B | | | | | 0.00B | 0.00B | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.44B | 0.89B | 1.00B | 1.19B | | 2.92B | 2.69B | 3.02B | 3.49B | 4.44B | 4.71B | 7.11B | 9.13B | 11.26B | 7.59B |
|
Capital Leases (Quarter)
|
| | | | | | | | | 0.08B | 0.05B | 0.04B | 0.01B | | |
|
Non-Current Debt (Quarter)
|
0.04B | 0.02B | 0.03B | 0.13B | | 0.20B | 0.01B | 0.06B | 0.28B | 0.23B | 1.10B | 0.09B | 1.83B | 1.56B | 2.87B |
|
Convertible Debt (Quarter)
|
| 0.06B | 0.08B | | | 0.13B | 0.06B | 0.11B | 0.11B | 0.10B | | 0.17B | 0.15B | 0.66B | 1.20B |
|
Minority Interest (Quarter)
|
| 0.00B | 0.00B | 0.00B | | 0.25B | -0.00B | -0.00B | 0.09B | 0.45B | 0.45B | 0.51B | 1.50B | 1.86B | 1.78B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | 0.94B | | | | 0.14B | | 0.09B | | 0.16B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | | | | | 0.00B | 0.01B | 0.01B | 0.02B | 0.04B | 0.07B | 0.08B | 0.09B | 0.05B | 0.04B |
|
Operating Leases (Quarter)
|
| | | | | | | | | 0.04B | 0.04B | 0.06B | 0.05B | 0.08B | 0.05B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01B | 0.02B | 0.03B | 0.01B | 0.00B | 0.06B | 0.00B | 0.00B | 0.10B | 0.28B | 0.17B | 0.15B | 0.30B | 0.30B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.97B | 1.10B | 1.39B | -0.58B | 0.40B | 0.19B | 0.30B | 0.47B | 0.59B | 1.36B | 2.07B | 2.35B | 2.95B | 5.03B |
|
Total Liabilities (Quarter)
|
0.48B | 0.99B | 1.12B | 1.41B | -0.58B | 3.32B | 2.88B | 3.32B | 3.96B | 5.02B | 6.07B | 9.18B | 11.48B | 14.21B | 12.62B |
|
Total Debt (Quarter)
|
0.04B | 0.31B | 0.33B | 0.14B | | 0.22B | 0.78B | 0.06B | 0.28B | 0.23B | 1.38B | 0.09B | 1.83B | 1.67B | 2.87B |
|
Common Equity (Quarter)
|
0.40B | 0.46B | 0.22B | 0.33B | 0.58B | 0.68B | 0.95B | 1.01B | 1.22B | 1.77B | 1.96B | 2.23B | 3.80B | 4.66B | 2.77B |
|
Shareholder's Equity (Quarter)
|
0.40B | 0.46B | 0.22B | 0.33B | 0.58B | 0.68B | 0.95B | 1.01B | 1.22B | 1.77B | 1.96B | 2.23B | 3.80B | 2.80B | 4.55B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.88B | 1.44B | 1.34B | 1.74B | | 4.25B | 3.82B | 4.33B | 5.19B | 6.79B | 8.03B | 11.42B | 15.28B | 18.87B | 17.39B |
|
Treasury Shares (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Retained Earnings (Quarter)
|
0.02B | -0.00B | 0.03B | -0.02B | 0.21B | 0.32B | 0.42B | 0.47B | 0.47B | 0.55B | -0.02B | -0.02B | 0.03B | 0.05B | 1.20B |