|
Cash & Equivalents
|
0.83B | 1.03B | 0.35B | 0.58B | 1.21B | 0.53B | 0.42B | 0.35B | 0.61B |
|
Short-term Investments
|
0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B |
|
Cash & Current Investments
|
0.84B | 1.04B | 0.36B | 0.59B | 1.24B | 0.56B | 0.44B | 0.37B | 0.63B |
|
Receivables - Net
|
0.13B | 0.09B | 0.10B | 0.14B | 0.12B | 0.21B | 0.32B | 0.06B | 0.05B |
|
Receivables - Other
|
0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.09B | 0.06B | 0.06B | |
|
Receivables
|
0.14B | 0.11B | 0.12B | 0.16B | 0.13B | 0.30B | 0.38B | 0.12B | 0.05B |
|
Raw Materials
|
0.53B | 0.52B | 0.54B | | | | | | |
|
Work In Process
|
0.08B | 0.12B | 0.11B | | | | | | |
|
Finished Goods
|
0.05B | 0.09B | 0.05B | | | | | | |
|
Inventory
|
0.99B | 1.09B | 1.05B | 1.05B | 1.07B | 1.15B | 1.07B | 1.15B | 1.24B |
|
Prepaid Assets
|
0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Current Assets
|
2.08B | 2.28B | 1.60B | 1.82B | 2.45B | 1.95B | 1.85B | 1.80B | 2.13B |
|
Construction in Progress
|
| | 0.78B | 0.75B | 0.75B | 0.79B | 0.65B | 0.83B | 0.63B |
|
Property, Plant & Equipment (Net)
|
15.93B | 16.70B | 18.01B | 19.27B | 20.79B | 21.60B | 19.14B | 7.96B | 7.97B |
|
Long-Term Investments
|
0.16B | 0.19B | 0.16B | 0.13B | 0.11B | 0.10B | 0.12B | 0.05B | 0.05B |
|
Goodwill
|
0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | |
|
Goodwill & Intangibles
|
0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | |
|
Long-Term Deferred Tax
|
0.19B | 0.13B | 0.16B | 0.19B | 0.25B | 0.28B | 0.25B | 0.18B | 0.22B |
|
Other Non-Current Assets
|
0.41B | 0.57B | 0.56B | 0.57B | 0.54B | 0.60B | 0.68B | 0.71B | 0.71B |
|
Non-Current Assets
|
5.90B | 5.87B | 6.47B | 7.25B | 8.48B | 8.48B | 8.54B | -36.97B | -36.83B |
|
Assets
|
7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.40B | 10.54B | 10.87B |
|
Accounts Payables
|
0.46B | 0.48B | 0.47B | 0.47B | 0.48B | 0.49B | 0.55B | 0.53B | 0.54B |
|
Payables
|
0.46B | 0.48B | 0.47B | 0.47B | 0.48B | 0.49B | 0.55B | 0.53B | 0.54B |
|
Accumulated Expenses
|
0.25B | 0.27B | 0.26B | 0.25B | 0.24B | 0.27B | 0.30B | 0.28B | 0.30B |
|
Short term Debt
|
| | | | 0.50B | 0.04B | 0.04B | 0.00B | 0.20B |
|
Current Leases
|
| | | 0.02B | | | | | |
|
Current Taxes
|
0.07B | 0.04B | 0.02B | 0.07B | 0.11B | 0.10B | 0.09B | 0.09B | 0.24B |
|
Total Current Liabilities
|
0.64B | 0.59B | 0.61B | 0.62B | 1.35B | 0.74B | 0.75B | 0.69B | 1.06B |
|
Non-Current Debt
|
1.73B | 1.73B | 1.74B | 1.84B | 1.42B | 1.59B | 2.56B | 2.23B | 1.24B |
|
Non-Current Deferred Tax Liability
|
0.39B | 0.26B | 0.27B | 0.30B | 0.49B | 0.44B | 0.55B | 0.62B | 0.76B |
|
Operating Leases
|
| | | 0.04B | 0.05B | 0.04B | 0.02B | 0.02B | |
|
Other Non-Current Liabilities
|
0.86B | 0.83B | 0.82B | 0.84B | 0.86B | 0.85B | 0.76B | 0.89B | 0.94B |
|
Total Non-Current Liabilities
|
2.93B | 2.71B | 2.72B | 2.90B | 3.41B | 2.93B | 3.76B | -5.50B | -4.16B |
|
Total Liabilities
|
3.79B | 3.54B | 3.54B | 3.74B | 4.27B | 3.78B | 4.51B | 4.36B | 3.87B |
|
Total Debt
|
1.73B | 1.73B | 1.74B | 1.84B | 1.92B | 1.63B | 2.59B | 2.23B | 1.44B |
|
Common Equity
|
14.89B | 14.90B | 14.91B | 14.93B | 10.71B | 10.66B | 10.67B | 6.19B | 7.00B |
|
Shareholder's Equity
|
14.89B | 14.90B | 14.91B | 14.93B | 10.71B | 10.66B | 10.67B | 6.19B | 7.00B |
|
Liabilities and Shareholders Equity
|
7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.40B | 10.54B | 10.87B |
|
Retained Earnings
|
0.04B | 0.02B | -0.10B | -0.02B | -0.02B | -0.02B | -9.25B | -8.98B | -8.18B |