|
Cash & Equivalents (Quarter)
|
| | 0.11B | 0.28B | 0.20B | 0.32B | | 0.19B | 0.38B | 1.35B | 1.13B | 1.58B | 1.33B | 1.37B | 0.80B | 1.11B | 2.05B | 1.44B | 1.50B | 2.09B | 3.49B | 3.58B |
|
Short-term Investments (Quarter)
|
| | 0.14B | 0.24B | 0.29B | 0.32B | | 0.88B | 1.14B | 0.83B | 0.72B | 1.15B | 1.00B | 1.23B | 1.39B | 0.89B | 1.13B | -1108.41B | 1.88B | 1,154.26B | 0.95B | 1.60B |
|
Cash & Current Investments (Quarter)
|
| | 0.25B | 0.52B | 0.49B | 0.64B | | 1.07B | 1.52B | 2.20B | 1.85B | 2.73B | 2.34B | 2.60B | 2.19B | 2.00B | 3.18B | -1106.97B | 3.38B | 1,156.35B | 4.44B | 5.18B |
|
Receivables - Net (Quarter)
|
| | 0.01B | 0.00B | 0.01B | 0.00B | | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.11B | 0.28B | 0.35B | 0.50B | 0.65B | 0.90B | 1,197.07B | 1.65B | 1.93B |
|
Receivables - Other (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.01B | | 0.00B | | 0.00B | 0.03B | 0.00B | 0.06B | 0.01B | 0.00B | | |
|
Receivables (Quarter)
|
| | 0.01B | 0.01B | 0.02B | 0.01B | | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.04B | 0.11B | 0.28B | 0.38B | 0.50B | 0.71B | 0.91B | 1,197.07B | 1.65B | 1.93B |
|
Raw Materials (Quarter)
|
| | | | | | | | | 0.01B | 0.02B | 0.04B | 0.07B | 0.05B | 0.13B | 0.11B | 0.24B | 0.25B | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | 0.01B | 0.02B | 0.04B | 0.06B | 0.07B | 0.06B | 0.05B | 0.04B | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.02B | 0.04B | 0.03B | 0.02B | 0.04B | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | 0.01B | 0.02B | 0.06B | 0.11B | 0.14B | 0.23B | 0.20B | 0.31B | 0.33B | 0.41B | 340.62B | 0.47B | 0.37B |
|
Prepaid Assets (Quarter)
|
| | 0.00B | 0.00B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.03B | 0.06B | 0.06B | 0.08B | 0.08B | 0.14B | 0.13B | 0.18B | 0.19B | 362.71B | 0.33B | 0.57B |
|
Current Assets (Quarter)
|
| | 0.26B | 0.53B | 0.51B | 0.65B | | 1.09B | 1.56B | 2.23B | 1.91B | 2.86B | 2.54B | 2.93B | 2.77B | 2.69B | 4.12B | 4.26B | 4.88B | 5,829.74B | 6.90B | 8.07B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.07B | 0.01B | 0.21B | 0.01B | 0.31B | 0.01B | 0.03B | 0.01B | 0.42B | 0.04B | 1.32B | 45.80B | 1.78B | 1.96B |
|
Long-Term Investments (Quarter)
|
| | -0.13B | 0.00B | -0.04B | 0.00B | 0.02B | -0.56B | 0.00B | 0.30B | 0.01B | -0.37B | 0.08B | -0.23B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 10.68B | 0.00B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 133.35B | 0.14B | |
|
Intangibles (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.04B | 0.05B | 0.05B | 0.16B | 0.18B | 0.17B | 0.17B | 0.18B | 0.19B | 0.13B | 0.14B | 0.18B | 218.98B | 0.27B | 0.27B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.04B | 0.05B | 0.05B | 0.16B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B | 0.26B | 0.27B | 0.31B | 352.32B | 0.41B | 0.27B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.04B | | 0.03B | | | 0.05B | | 0.01B | 0.02B | 0.03B | 0.05B | 0.08B | 0.14B | 0.10B | 0.17B | 0.92B | 899.61B | 1.30B | 1.43B |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 46.68B | 0.06B | 0.12B |
|
Non-Current Assets (Quarter)
|
| | 0.01B | 0.01B | 0.01B | 0.01B | | 0.06B | 0.07B | 0.07B | 0.21B | 0.35B | 0.31B | 0.32B | 0.36B | 0.50B | 0.42B | 0.53B | 1.32B | -5822.56B | 1.78B | 1.96B |
|
Assets (Quarter)
|
| | 0.27B | 0.54B | 0.52B | 0.66B | | 1.15B | 1.63B | 2.30B | 2.11B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 6.20B | 7.18B | 8.68B | 10.03B |
|
Accounts Payables (Quarter)
|
| | 0.02B | 0.02B | 0.03B | 0.04B | | 0.06B | 0.10B | 0.15B | 0.26B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.65B | 1,016.16B | 1.27B | 1.51B |
|
Payables (Quarter)
|
| | 0.02B | 0.02B | 0.03B | 0.04B | | 0.06B | 0.10B | 0.15B | 0.26B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.65B | 1,016.16B | 1.27B | 1.51B |
|
Accumulated Expenses (Quarter)
|
| | | 0.01B | | | | | 0.03B | | 0.07B | | 0.08B | 0.08B | 0.08B | 0.07B | 0.10B | 0.11B | | | | |
|
Short term Debt (Quarter)
|
| | | 0.02B | 0.03B | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 18.16B | 0.04B | 0.05B |
|
Current Deferred Revenue (Quarter)
|
| | 0.03B | 0.02B | 0.01B | 0.00B | | 0.05B | 0.33B | 0.08B | 0.29B | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 0.05B | 0.04B | 0.04B | 0.05B | | 0.12B | 0.18B | 0.23B | 0.30B | 0.24B | 0.30B | 0.26B | 0.30B | 0.32B | 0.42B | 0.50B | 0.67B | 1,041.90B | 1.32B | 1.57B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.00B | | | | 0.27B | 0.25B | 0.23B | 0.25B | | | | | | | | | | | |
|
Pension (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.37B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 35.57B | 0.04B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 0.27B | 0.25B | 0.24B | 0.26B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 37.94B | 0.04B | 0.04B |
|
Total Liabilities (Quarter)
|
| | 0.05B | 0.04B | 0.04B | 0.05B | | 0.39B | 0.44B | 0.46B | 0.56B | 0.26B | 0.32B | 0.28B | 0.32B | 0.34B | 0.44B | 0.53B | 0.70B | 1.08B | 1.36B | 1.61B |
|
Total Debt (Quarter)
|
| | | 0.02B | 0.03B | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | 0.22B | 0.49B | 0.62B | 0.61B | | 0.94B | 1.20B | 1.81B | 1.55B | 2.95B | 2.53B | 2.97B | 2.81B | 2.86B | 4.10B | 4.26B | 5.50B | 6,095.75B | 7.32B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.27B | 0.54B | 0.52B | 0.66B | | 1.15B | 1.63B | 2.30B | 2.11B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 6.20B | 7.18B | 8.68B | 10.03B |
|
Retained Earnings (Quarter)
|
| | 0.01B | -0.15B | -0.18B | -0.19B | | -0.24B | -0.38B | -0.61B | -0.98B | -0.93B | -1.40B | -1.84B | -2.11B | -2.23B | -2.40B | -2.44B | -1.57B | -1156.98B | 1.27B | 1.41B |