|
Cash & Equivalents
|
| 0.08B | 0.03B | 0.60B | 0.19B | 0.68B | 0.16B | 0.49B |
|
Short-term Investments
|
| 0.00B | 0.03B | 0.01B | 0.07B | 0.17B | 0.16B | 0.47B |
|
Cash & Current Investments
|
| 0.08B | 0.06B | 0.61B | 0.26B | 0.84B | 0.31B | 0.97B |
|
Receivables - Net
|
| 0.03B | 0.05B | 0.08B | 0.21B | 0.28B | 0.34B | 0.34B |
|
Receivables - Other
|
| 0.00B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.07B |
|
Receivables
|
| 0.03B | 0.07B | 0.11B | 0.25B | 0.32B | 0.37B | 0.40B |
|
Raw Materials
|
| 0.02B | 0.06B | 0.01B | 0.02B | | | |
|
Finished Goods
|
| | 0.00B | 0.00B | 0.00B | | | |
|
Inventory
|
| 0.02B | 0.06B | 0.02B | 0.04B | 0.04B | 0.11B | 0.10B |
|
Prepaid Assets
|
| 0.03B | 0.04B | 0.05B | 0.08B | 0.23B | 0.21B | 0.21B |
|
Current Assets
|
| 0.15B | 0.21B | 0.76B | 0.58B | 1.39B | 0.98B | 1.61B |
|
Construction in Progress
|
0.04B | 0.25B | 0.47B | 0.23B | 1.04B | 2.42B | 5.35B | 3.57B |
|
Property, Plant & Equipment (Net)
|
| 0.09B | 0.19B | 0.61B | 2.14B | 2.12B | 2.48B | 5.84B |
|
Long-Term Investments
|
| 0.09B | 0.09B | | 1.18B | 0.39B | 0.14B | |
|
Goodwill
|
| | | | 0.76B | 0.78B | 0.78B | 0.77B |
|
Intangibles
|
| 0.04B | 0.04B | 0.05B | 0.14B | 0.09B | 0.05B | 0.18B |
|
Goodwill & Intangibles
|
| 0.04B | 0.04B | 0.05B | 0.90B | 0.86B | 0.83B | 0.95B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Other Non-Current Assets
|
| 0.04B | 0.08B | 0.09B | 0.11B | 0.17B | 0.16B | 0.47B |
|
Non-Current Assets
|
| 0.33B | 0.47B | 0.64B | 4.72B | 6.32B | 9.52B | 11.26B |
|
Assets
|
| 0.70B | 1.12B | 1.91B | 6.88B | 7.71B | 10.50B | 12.87B |
|
Accounts Payables
|
| 0.04B | 0.01B | 0.02B | 0.07B | 0.08B | 0.55B | 0.47B |
|
Notes Payables
|
| 0.27B | | | | | | |
|
Payables
|
| 0.32B | 0.01B | 0.02B | 0.07B | 0.08B | 0.55B | 0.47B |
|
Accumulated Expenses
|
| 0.07B | 0.05B | 0.09B | 0.24B | 1.16B | 0.47B | 0.39B |
|
Other Accumulated Expenses
|
| 0.02B | 0.03B | 0.04B | 0.11B | 0.05B | 0.23B | 0.17B |
|
Short term Debt
|
| 0.27B | | | 0.10B | 0.06B | 0.29B | 0.54B |
|
Current Leases
|
| | | 0.04B | 0.04B | | | |
|
Current Taxes
|
| 0.00B | 0.01B | 0.01B | 0.01B | | | |
|
Current Deferred Revenue
|
| | | 0.01B | 0.03B | | | |
|
Total Current Liabilities
|
| 0.40B | 0.10B | 0.19B | 0.56B | 1.41B | 1.71B | 1.71B |
|
Capital Leases
|
| | | | 0.01B | | | |
|
Non-Current Debt
|
| | 0.62B | 1.24B | 3.76B | 4.48B | 6.51B | 8.36B |
|
Preferred Stock Liabilities
|
| | | | | | | 0.09B |
|
Minority Interest
|
| 0.01B | 0.30B | 0.01B | 0.20B | 0.15B | 0.14B | 0.12B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | 0.00B | 0.37B | 0.48B | 0.48B | 0.07B |
|
Operating Leases
|
| | | 0.08B | 0.23B | 0.30B | 0.41B | 0.48B |
|
Other Non-Current Liabilities
|
| 0.01B | 0.01B | 0.02B | 0.06B | 0.05B | 0.06B | 0.17B |
|
Total Non-Current Liabilities
|
| 0.40B | 0.72B | 1.52B | 1.42B | 6.21B | 8.67B | 10.61B |
|
Total Liabilities
|
| 0.42B | 0.74B | 1.53B | 4.88B | 6.26B | 8.72B | 10.78B |
|
Total Debt
|
| 0.27B | 0.62B | 1.24B | 3.86B | 4.54B | 6.80B | 8.89B |
|
Common Equity
|
| 0.28B | 0.39B | 0.38B | 1.99B | 1.44B | 1.78B | 2.00B |
|
Shareholder's Equity
|
| 0.28B | 0.39B | 0.38B | 1.99B | 1.44B | 1.78B | 2.00B |
|
Liabilities and Shareholders Equity
|
| 0.70B | 1.12B | 1.91B | 6.88B | 7.71B | 10.50B | 12.87B |
|
Retained Earnings
|
| -0.16B | -0.05B | 0.00B | -0.13B | 0.06B | 0.53B | 0.20B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |