|
Cash & Equivalents (Quarter)
|
0.17B | 0.04B | 159.00 |
|
Short-term Investments (Quarter)
|
0.03B | 0.01B | 0.25B |
|
Cash & Current Investments (Quarter)
|
0.19B | 0.05B | 0.25B |
|
Receivables - Net (Quarter)
|
0.01B | 0.21B | 0.19B |
|
Receivables - Other (Quarter)
|
0.11B | 0.18B | 0.34B |
|
Receivables (Quarter)
|
0.12B | 0.39B | 0.53B |
|
Raw Materials (Quarter)
|
0.61B | 0.00B | 0.00B |
|
Work In Process (Quarter)
|
0.08B | 0.14B | 0.14B |
|
Finished Goods (Quarter)
|
0.39B | 0.42B | 0.46B |
|
Inventory (Quarter)
|
1.23B | 1.15B | 1.39B |
|
Prepaid Assets (Quarter)
|
0.31B | 0.47B | 0.57B |
|
Current Assets (Quarter)
|
2.05B | 2.66B | 3.40B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.84B | 3.23B | 3.15B |
|
Long-Term Investments (Quarter)
|
0.00B | 0.05B | 0.02B |
|
Intangibles (Quarter)
|
0.05B | 0.05B | 0.05B |
|
Goodwill & Intangibles (Quarter)
|
0.05B | 0.05B | 0.05B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.03B | 0.00B |
|
Non-Current Assets (Quarter)
|
3.46B | 3.75B | 3.87B |
|
Assets (Quarter)
|
5.52B | 6.41B | 7.27B |
|
Accounts Payables (Quarter)
|
0.46B | 0.85B | 1.30B |
|
Notes Payables (Quarter)
|
1.02B | 0.99B | 1.07B |
|
Payables (Quarter)
|
1.48B | 1.85B | 2.37B |
|
Accumulated Expenses (Quarter)
|
0.04B | 0.45B | 0.34B |
|
Other Accumulated Expenses (Quarter)
|
0.03B | 0.06B | 0.10B |
|
Short term Debt (Quarter)
|
1.02B | 1.61B | 1.07B |
|
Current Leases (Quarter)
|
0.06B | | |
|
Current Taxes (Quarter)
|
0.03B | 0.08B | 0.12B |
|
Current Deferred Revenue (Quarter)
|
0.05B | 0.11B | 0.17B |
|
Total Current Liabilities (Quarter)
|
5.82B | 7.05B | 6.56B |
|
Non-Current Debt (Quarter)
|
0.93B | 0.94B | 1.89B |
|
Non-Current Deffered Revenue (Quarter)
|
0.07B | 0.11B | 0.16B |
|
Minority Interest (Quarter)
|
3.24B | 2.87B | 3.25B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.04B | 0.04B | 0.05B |
|
Operating Leases (Quarter)
|
0.22B | 0.17B | 0.22B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.01B | 0.11B |
|
Total Non-Current Liabilities (Quarter)
|
2.46B | 3.26B | 4.39B |
|
Total Liabilities (Quarter)
|
11.52B | 13.18B | 14.19B |
|
Total Debt (Quarter)
|
1.95B | 2.55B | 2.96B |
|
Common Equity (Quarter)
|
-6.01B | -6.77B | -6.92B |
|
Shareholder's Equity (Quarter)
|
-2.76B | -3.90B | -6.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.52B | 6.41B | 7.27B |
|
Retained Earnings (Quarter)
|
-0.02B | -11.00B | -14.62B |