|
Mortgage Loans (Quarter)
|
| 0.10B | 0.09B | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
0.04B | 0.10B | 0.10B | 0.22B | 0.23B | 0.32B | 0.32B | 0.37B | 0.37B | 1.18B | 1.58B | 1.33B | 1.33B | 0.80B | 1.11B | 2.05B | 1.44B | 1.50B | 0.00B | 3.50B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B | 0.04B | 0.11B | 0.28B | 0.35B | 0.50B | 0.65B | 0.90B | 1,197.07B | 1.49B |
|
Receivables - Other (Quarter)
|
| 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.01B | | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B | 0.04B | 0.11B | 0.28B | 0.35B | 0.50B | 0.65B | 0.91B | 1,197.07B | 1.49B |
|
Raw Materials (Quarter)
|
| | | | | | | | | 0.02B | | 0.07B | | 0.13B | | 0.24B | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | 0.01B | | 0.04B | | 0.07B | | 0.05B | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | 0.00B | | 0.04B | | 0.02B | | | | |
|
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 |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 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 |
|
Current Assets (Quarter)
|
0.05B | 0.11B | 0.20B | 0.43B | 0.42B | 0.65B | 1.08B | 1.52B | 2.16B | 2.00B | 2.86B | 2.54B | 2.93B | 2.77B | 2.69B | 4.12B | 4.26B | 4.88B | 5,829.74B | 6.90B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | -0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 45.80B | 0.05B |
|
Long-Term Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.12B | 0.04B | | -0.00B | -0.01B | -0.01B | | -0.01B | -6.50B | -0.01B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.05B | 0.16B | 0.18B | 0.17B | 0.17B | | 0.19B | 0.13B | 0.14B | 0.18B | 218.98B | 0.27B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.05B | 0.16B | 0.18B | 0.17B | 0.17B | | 0.19B | 0.13B | 0.14B | 0.18B | 218.98B | 0.27B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01B | | 0.03B | | 0.03B | | 0.04B | | 0.01B | 0.02B | 0.03B | 0.05B | 0.08B | 0.14B | 0.10B | 0.17B | 0.92B | 899.61B | 1.30B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 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 | 0.05B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.06B | 0.07B | 0.07B | 0.22B | 0.35B | 0.31B | 0.32B | 0.36B | 0.50B | 0.42B | 0.53B | 1.32B | 1,345.85B | 1.78B |
|
Assets (Quarter)
|
0.05B | 0.11B | 0.20B | 0.44B | 0.43B | 0.66B | 1.13B | 1.59B | 2.23B | 2.21B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 6.20B | 0.01B | 8.68B |
|
Accounts Payables (Quarter)
|
0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.06B | 0.09B | 0.14B | 0.27B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.65B | 1,016.16B | 1.27B |
|
Payables (Quarter)
|
0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.06B | 0.09B | 0.14B | 0.27B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.65B | 1,016.16B | 1.27B |
|
Short term Debt (Quarter)
|
0.00B | 0.01B | | 0.02B | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 35.57B | 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 |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.05B | 0.32B | 0.07B | 0.31B | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.01B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.12B | 0.18B | 0.22B | 0.32B | 0.24B | 0.30B | 0.26B | 0.30B | 0.32B | 0.42B | 0.50B | 0.67B | 1,041.90B | 1.32B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.01B | | 0.00B | | | 0.27B | 0.24B | 0.22B | 0.26B | | | | | | | | | | |
|
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 | 0.14B | 0.00B | 2.37B | 0.00B |
|
Operating Leases (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.01B | | 0.02B | | 0.04B | | 0.05B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01B | 0.01B | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.27B | 0.25B | 0.23B | 0.27B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 37.94B | 0.04B |
|
Total Liabilities (Quarter)
|
0.01B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.39B | 0.42B | 0.45B | 0.59B | 0.26B | 0.32B | 0.28B | 0.32B | 0.34B | 0.44B | 0.53B | 0.70B | 0.00B | 1.36B |
|
Total Debt (Quarter)
|
0.00B | 0.01B | | 0.02B | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
0.04B | 0.07B | 0.17B | 0.40B | 0.40B | 0.61B | 0.75B | 1.16B | 1.78B | 1.63B | 2.95B | 2.53B | 2.97B | 2.81B | 2.86B | 4.10B | 4.26B | 5.50B | 6,095.75B | 7.32B |
|
Shareholder's Equity (Quarter)
|
0.04B | 0.07B | | 0.40B | | 0.61B | | 1.16B | | 1.63B | | 2.53B | | 2.81B | | 4.10B | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.05B | 0.11B | 0.20B | 0.44B | 0.43B | 0.66B | 1.13B | 1.59B | 2.23B | 2.21B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 6.20B | 0.01B | 8.68B |
|
Retained Earnings (Quarter)
|
-0.06B | -0.08B | 0.01B | 0.01B | -0.15B | -0.19B | -0.24B | 0.08B | -0.59B | -1.03B | -0.93B | 0.33B | -1.84B | 0.48B | -2.23B | 0.71B | -2.44B | -1.57B | -1156.98B | -0.28B |
|
Shares Outstanding (Quarter)
|
| | | 0.04B | | 0.04B | | 0.05B | | 0.06B | | 0.05B | | | | | | | | 0.06B |