|
Cash & Equivalents (Quarter)
|
3.45B | 6.18B | 3.20B | 2.73B | 2.73B | 1.59B |
|
Short-term Investments (Quarter)
|
1.05B | 1.29B | 0.98B | 0.87B | 4.76B | 1.23B |
|
Cash & Current Investments (Quarter)
|
4.50B | 7.47B | 4.18B | 3.60B | 7.49B | 2.83B |
|
Receivables - Net (Quarter)
|
1.15B | 1.99B | 1.79B | 0.57B | 0.64B | 0.95B |
|
Receivables - Other (Quarter)
|
0.13B | 0.01B | 0.01B | 0.00B | 0.06B | 0.05B |
|
Receivables (Quarter)
|
1.28B | 1.99B | 1.80B | 0.57B | 0.69B | 1.00B |
|
Raw Materials (Quarter)
|
| | | | 0.04B | 0.07B |
|
Inventory (Quarter)
|
0.04B | 0.07B | 0.06B | 0.02B | | 0.15B |
|
Prepaid Assets (Quarter)
|
| 0.71B | 0.06B | 0.07B | 0.65B | 0.87B |
|
Current Assets (Quarter)
|
7.37B | 13.21B | 10.94B | 9.90B | 9.69B | 10.66B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.16B | 0.22B | 0.31B | 0.29B | 0.27B | 0.33B |
|
Long-Term Investments (Quarter)
|
0.06B | 0.10B | 0.07B | 0.15B | 0.09B | 3.31B |
|
Goodwill (Quarter)
|
0.35B | 0.37B | 0.28B | 0.69B | 0.67B | 0.67B |
|
Intangibles (Quarter)
|
0.46B | 0.44B | 0.45B | 0.24B | 0.57B | 0.12B |
|
Goodwill & Intangibles (Quarter)
|
0.81B | 0.81B | 0.73B | 0.93B | 1.25B | 0.78B |
|
Long-Term Deferred Tax (Quarter)
|
0.07B | 0.22B | 0.34B | 0.38B | 0.15B | 0.14B |
|
Other Non-Current Assets (Quarter)
|
0.03B | 0.15B | 0.02B | 0.15B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
2.18B | 2.53B | 4.75B | 5.47B | 7.02B | 7.87B |
|
Assets (Quarter)
|
9.54B | 15.74B | 15.69B | 15.37B | 16.71B | 18.54B |
|
Accounts Payables (Quarter)
|
0.03B | 0.04B | 0.94B | 0.04B | 0.04B | 0.04B |
|
Notes Payables (Quarter)
|
0.10B | | 0.04B | 0.09B | 0.04B | 0.04B |
|
Payables (Quarter)
|
0.13B | 0.04B | 0.98B | 0.12B | 0.08B | 0.08B |
|
Accumulated Expenses (Quarter)
|
1.29B | 0.45B | 1.54B | 0.58B | 1.13B | 1.01B |
|
Other Accumulated Expenses (Quarter)
|
0.06B | 0.09B | 0.06B | 0.04B | 0.06B | 0.05B |
|
Current Leases (Quarter)
|
0.32B | 0.40B | 0.43B | 0.70B | 1.30B | 1.91B |
|
Current Taxes (Quarter)
|
0.14B | 0.15B | 0.09B | 0.08B | 0.10B | 0.14B |
|
Current Deferred Revenue (Quarter)
|
0.08B | 0.11B | 0.17B | 0.46B | 0.65B | 0.84B |
|
Total Current Liabilities (Quarter)
|
3.94B | 5.08B | 4.53B | 4.69B | 5.49B | 7.34B |
|
Non-Current Debt (Quarter)
|
0.69B | | | | | |
|
Minority Interest (Quarter)
|
5.73B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.00B | 0.00B | 0.05B | 0.04B | 0.04B |
|
Operating Leases (Quarter)
|
0.41B | 0.58B | 0.67B | 0.93B | 1.16B | 1.20B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
1.13B | 0.58B | 0.68B | 0.98B | 1.20B | 1.25B |
|
Total Liabilities (Quarter)
|
5.07B | 5.66B | 5.20B | 5.67B | 6.68B | 8.59B |
|
Total Debt (Quarter)
|
0.69B | | | | | |
|
Common Equity (Quarter)
|
-1.25B | 10.08B | 10.49B | 9.71B | 10.03B | 9.95B |
|
Shareholder's Equity (Quarter)
|
-1.25B | 10.08B | 10.49B | 9.71B | 10.03B | 9.95B |
|
Liabilities and Shareholders Equity (Quarter)
|
9.54B | 15.74B | 15.69B | 15.37B | 16.71B | 18.54B |
|
Treasury Shares (Quarter)
|
0.00B | | | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
-1.67B | -1.39B | -1.54B | -0.06B | -0.79B | -0.24B |