|
Cash & Equivalents
|
0.50B | 0.45B | | | | 1.09B | 7.50B | 8.09B | 7.02B |
|
Short-term Investments
|
| 0.12B | | | | 0.16B | 2.40B | 2.12B | 1.74B |
|
Cash & Current Investments
|
0.50B | 0.57B | | | | 1.25B | 9.90B | 10.21B | 8.76B |
|
Receivables - Net
|
0.02B | 0.15B | | | | 0.24B | 2.45B | 2.87B | 2.76B |
|
Receivables - Other
|
0.00B | 1.01B | | | | 0.85B | | | |
|
Receivables
|
0.03B | 1.16B | | | | 1.10B | 2.45B | 2.87B | 2.76B |
|
Raw Materials
|
| 0.10B | | | | 0.05B | | | |
|
Work In Process
|
| 0.01B | | | | 0.02B | | | |
|
Inventory
|
| 0.73B | | | | 0.58B | 10.26B | 8.01B | 8.57B |
|
Current Deferred Tax Assets
|
| 0.06B | | | | 0.02B | | | |
|
Prepaid Assets
|
0.00B | 0.32B | | | | 0.43B | 6.32B | 5.87B | 6.25B |
|
Current Assets
|
| 2.84B | | | | 3.50B | 44.03B | 44.61B | 40.59B |
|
Construction in Progress
|
| 0.11B | | | | 0.03B | | | |
|
Property, Plant & Equipment (Net)
|
| 0.40B | | | | 0.45B | 10.65B | 10.50B | 10.04B |
|
Long-Term Investments
|
0.00B | 0.06B | | | | 0.10B | 0.82B | 0.97B | 0.95B |
|
Intangibles
|
| 0.06B | | | | 0.12B | 1.38B | 1.43B | 1.47B |
|
Goodwill & Intangibles
|
| 0.06B | | | | 0.12B | 1.38B | 1.43B | 1.47B |
|
Long-Term Deferred Tax
|
| 0.01B | | | | 0.05B | 0.35B | 0.51B | 0.34B |
|
Other Non-Current Assets
|
| 0.04B | | | | 0.03B | 0.53B | 0.49B | 0.52B |
|
Non-Current Assets
|
| 0.92B | | | | 1.05B | 17.09B | 17.22B | 16.53B |
|
Assets
|
1.37B | 3.77B | 3.95B | 32.68B | 4.66B | 4.55B | 61.11B | 61.83B | 8.03B |
|
Accounts Payables
|
| 0.57B | 0.63B | 4.29B | 0.51B | 0.57B | 15.35B | 14.83B | 1.71B |
|
Notes Payables
|
| | 1.36B | 0.03B | 0.00B | 0.00B | 9.43B | 9.13B | 0.63B |
|
Payables
|
| 0.57B | 1.99B | 4.32B | 0.52B | 0.57B | 24.78B | 23.96B | 2.35B |
|
Accumulated Expenses
|
0.00B | 0.87B | 1.12B | 8.70B | 1.16B | 1.18B | 13.08B | 13.57B | 2.25B |
|
Other Accumulated Expenses
|
| 2.27B | 1.83B | 13.77B | 2.14B | 2.02B | 17.93B | 19.52B | 2.83B |
|
Short term Debt
|
| 0.00B | | | | 0.00B | | | |
|
Current Leases
|
| 0.09B | | | | 0.09B | | | |
|
Current Taxes
|
| 0.02B | 0.01B | 0.24B | 0.02B | 0.01B | 0.16B | 0.32B | 0.02B |
|
Current Deferred Revenue
|
| 0.02B | | | | 0.03B | | | |
|
Total Current Liabilities
|
| 4.49B | 4.96B | 37.69B | 5.61B | 5.59B | 74.43B | 75.43B | 10.04B |
|
Non-Current Debt
|
| | | 0.41B | 0.06B | 0.06B | 6.55B | 7.28B | 0.96B |
|
Preferred Stock Liabilities
|
| | 0.00B | | | | | | |
|
Minority Interest
|
| 0.13B | 0.13B | 1.33B | 0.20B | 0.22B | -1.31B | -1.20B | -0.10B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.06B | 0.06B | 0.01B |
|
Operating Leases
|
| 0.25B | 0.25B | 1.66B | 0.22B | 0.21B | 2.33B | 1.95B | 0.26B |
|
Other Non-Current Liabilities
|
| 2.27B | 0.07B | 0.51B | 0.08B | 2.01B | 2.71B | 2.38B | 0.34B |
|
Total Non-Current Liabilities
|
| 0.48B | 0.48B | 3.04B | 0.36B | 0.37B | 11.66B | 11.66B | 1.57B |
|
Total Liabilities
|
1.39B | 4.97B | 5.44B | 40.73B | 5.98B | 5.96B | 86.08B | 87.09B | 11.61B |
|
Total Debt
|
| 0.00B | | 0.41B | 0.06B | 0.06B | 6.55B | 7.28B | 0.96B |
|
Common Equity
|
-0.84B | -1.21B | -1.49B | -8.06B | -1.31B | -1.41B | -24.97B | -25.26B | -3.59B |
|
Shareholder's Equity
|
-0.84B | -1.34B | | | | -1.63B | | | |
|
Liabilities and Shareholders Equity
|
1.37B | 3.77B | 3.95B | 32.68B | 4.66B | 4.55B | 61.11B | 61.83B | 8.03B |
|
Treasury Shares
|
0.01B | | | | | 0.00B | | | |
|
Retained Earnings
|
-2.93B | -2.90B | -3.17B | 0.05B | -3.75B | -3.80B | -0.04B | -0.06B | -0.01B |
|
Preferred Shares
|
0.00B | 0.00B | | | | | | | |