|
Cash & Equivalents (Quarter)
|
0.83B | 1.03B | 0.35B | 0.58B | 1.21B | 0.53B | 0.42B | 0.35B | 0.28B | 0.89B |
|
Short-term Investments (Quarter)
|
0.02B | 0.01B | 0.00B | 0.01B | 0.03B | 0.02B | 0.03B | 0.01B | 0.02B | 0.02B |
|
Cash & Current Investments (Quarter)
|
0.84B | 1.04B | 0.35B | 0.58B | 1.24B | 0.55B | 0.44B | 0.37B | 0.30B | 0.91B |
|
Receivables - Net (Quarter)
|
0.13B | 0.09B | 0.10B | 0.14B | 0.12B | 0.21B | 0.32B | 0.06B | 0.05B | 0.03B |
|
Receivables - Other (Quarter)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.09B | 0.06B | 0.06B | | |
|
Receivables (Quarter)
|
0.14B | 0.11B | 0.12B | 0.16B | 0.13B | 0.30B | 0.38B | 0.12B | 0.05B | 0.03B |
|
Raw Materials (Quarter)
|
0.53B | 0.24B | 0.54B | | | | | | | |
|
Work In Process (Quarter)
|
0.08B | 0.12B | 0.11B | | | | | | | |
|
Finished Goods (Quarter)
|
0.05B | 0.09B | 0.05B | | | | | | | |
|
Inventory (Quarter)
|
0.99B | 1.09B | 1.05B | 1.05B | 1.07B | 1.15B | 1.07B | 1.15B | 1.24B | 1.37B |
|
Prepaid Assets (Quarter)
|
0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Current Assets (Quarter)
|
2.08B | 2.28B | 1.60B | 1.82B | 2.45B | 1.95B | 1.85B | 1.80B | 2.13B | 3.29B |
|
Construction in Progress (Quarter)
|
| | 0.78B | 0.75B | 0.75B | 0.79B | 0.65B | 0.83B | 0.63B | 0.75B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-5.08B | 8.37B | 8.82B | 0.01B | 0.47B | 10.56B | 8.22B | -6.65B | 7.97B | 8.29B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.19B | 0.00B | 0.00B | 0.11B | 0.02B | 0.12B | 0.05B | 0.05B | 0.10B |
|
Goodwill (Quarter)
|
0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.09B | 0.13B | 0.16B | 0.19B | 0.25B | 0.01B | 0.25B | 0.01B | 0.01B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
0.41B | 0.01B | 0.01B | 0.02B | 0.54B | 0.03B | 0.03B | 0.71B | 0.71B | 0.71B |
|
Non-Current Assets (Quarter)
|
5.90B | 5.87B | 6.47B | 7.25B | 8.48B | 8.48B | 8.54B | 8.64B | -36.83B | 5.94B |
|
Assets (Quarter)
|
7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.40B | 10.54B | 10.87B | 12.41B |
|
Accounts Payables (Quarter)
|
0.46B | 0.08B | 0.09B | 0.47B | 0.48B | 0.49B | 0.12B | 0.53B | 0.08B | 0.72B |
|
Payables (Quarter)
|
0.46B | 0.08B | 0.09B | 0.47B | 0.48B | 0.49B | 0.12B | 0.53B | 0.08B | 0.72B |
|
Accumulated Expenses (Quarter)
|
0.25B | 0.27B | 0.26B | 0.25B | 0.24B | 0.27B | 0.30B | 0.28B | 0.30B | 0.36B |
|
Short term Debt (Quarter)
|
| | | | 0.50B | 0.04B | 0.00B | 0.00B | 0.20B | |
|
Current Leases (Quarter)
|
| | | 0.02B | | | | | | |
|
Current Taxes (Quarter)
|
0.07B | 0.04B | 0.02B | 0.07B | 0.11B | 0.10B | 0.09B | 0.09B | 0.24B | 0.60B |
|
Total Current Liabilities (Quarter)
|
0.64B | 0.59B | 0.61B | 0.62B | 1.35B | 0.74B | 0.75B | 0.69B | 1.06B | 1.40B |
|
Non-Current Debt (Quarter)
|
1.73B | 1.73B | 1.74B | 1.84B | 1.42B | 1.59B | 2.56B | 2.23B | 1.24B | 0.74B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.39B | 0.26B | 0.27B | 0.30B | 0.49B | 0.44B | 0.30B | 0.45B | 0.76B | 0.54B |
|
Operating Leases (Quarter)
|
| | | 0.04B | 0.05B | 0.04B | 0.02B | 0.02B | | |
|
Other Non-Current Liabilities (Quarter)
|
0.86B | 0.13B | 0.82B | 0.11B | 0.86B | 0.13B | 0.76B | 0.89B | 0.94B | 0.06B |
|
Total Non-Current Liabilities (Quarter)
|
2.93B | 3.40B | 2.72B | 3.63B | 3.41B | 3.65B | 3.76B | 1.15B | 1.14B | 1.03B |
|
Total Liabilities (Quarter)
|
3.79B | 3.54B | 3.54B | 3.74B | 4.27B | 3.78B | 4.51B | 4.36B | 3.87B | 3.72B |
|
Total Debt (Quarter)
|
1.73B | 1.73B | 1.74B | 1.84B | 1.92B | 1.63B | 2.56B | 2.23B | 1.44B | 0.74B |
|
Common Equity (Quarter)
|
0.24B | -10.58B | -0.10B | -0.02B | 10.71B | 4.43B | -0.04B | -0.06B | 6.86B | 8.69B |
|
Shareholder's Equity (Quarter)
|
-11.03B | -10.58B | -10.55B | 0.24B | -0.02B | 4.43B | -9.25B | -8.98B | 7.00B | 8.58B |
|
Liabilities and Shareholders Equity (Quarter)
|
7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.40B | 10.54B | 10.87B | 12.41B |
|
Retained Earnings (Quarter)
|
0.04B | 0.02B | -0.10B | -0.02B | -0.02B | -0.02B | -9.25B | -0.06B | -8.18B | -0.00B |