|
Cash & Equivalents
|
3.45B | 6.18B | 3.20B | 2.73B | 2.69B | 1.57B |
|
Short-term Investments
|
1.05B | 1.29B | 0.98B | 0.87B | 0.85B | 5.66B |
|
Cash & Current Investments
|
4.50B | 7.47B | 4.18B | 3.60B | 3.54B | 7.23B |
|
Receivables - Net
|
1.21B | 2.16B | 1.79B | 0.85B | 0.64B | 0.75B |
|
Receivables - Other
|
0.13B | 0.07B | 0.09B | 0.00B | 0.06B | 0.05B |
|
Receivables
|
1.35B | 2.23B | 1.89B | 0.85B | 0.69B | 0.81B |
|
Raw Materials
|
| | | | 0.04B | 0.07B |
|
Inventory
|
0.04B | 0.07B | 0.06B | 0.09B | 0.08B | 0.15B |
|
Prepaid Assets
|
0.75B | 0.71B | 0.49B | 0.57B | 0.65B | 0.86B |
|
Current Assets
|
7.37B | 13.21B | 10.94B | 9.90B | 9.69B | 10.49B |
|
Property, Plant & Equipment (Net)
|
0.16B | 0.22B | 0.31B | 0.29B | 0.27B | 0.33B |
|
Long-Term Investments
|
0.06B | 0.10B | 0.07B | 2.52B | 3.27B | 3.26B |
|
Goodwill
|
0.35B | 0.47B | 0.28B | 0.91B | 0.90B | 0.65B |
|
Intangibles
|
0.46B | 0.44B | 0.45B | 0.58B | 0.57B | 0.12B |
|
Goodwill & Intangibles
|
0.81B | 0.91B | 0.73B | 1.49B | 1.47B | 0.77B |
|
Long-Term Deferred Tax
|
0.07B | 0.22B | 0.34B | 0.38B | 0.15B | 0.14B |
|
Other Non-Current Assets
|
0.10B | 0.15B | 0.18B | 0.15B | 0.20B | 0.17B |
|
Non-Current Assets
|
2.18B | 2.53B | 4.75B | 5.47B | 7.02B | 7.75B |
|
Assets
|
9.54B | 15.74B | 15.69B | 15.37B | 16.71B | 18.24B |
|
Accounts Payables
|
0.60B | 1.00B | 0.94B | 0.82B | 0.88B | 1.30B |
|
Notes Payables
|
0.10B | | 0.04B | 0.09B | 0.04B | 0.04B |
|
Payables
|
0.70B | 1.00B | 0.98B | 0.91B | 0.92B | 1.34B |
|
Accumulated Expenses
|
1.29B | 1.69B | 1.54B | 1.32B | 1.13B | 1.15B |
|
Other Accumulated Expenses
|
0.06B | 0.09B | 0.06B | 0.04B | 0.06B | 0.05B |
|
Current Leases
|
0.32B | 0.40B | 0.43B | 0.70B | 1.30B | 1.88B |
|
Current Taxes
|
0.14B | 0.15B | 0.09B | 0.08B | 0.10B | 0.14B |
|
Current Deferred Revenue
|
0.08B | 0.11B | 0.17B | 0.46B | 0.65B | 0.83B |
|
Total Current Liabilities
|
3.94B | 5.08B | 4.53B | 4.69B | 5.49B | 7.23B |
|
Non-Current Debt
|
0.69B | | | | | |
|
Minority Interest
|
5.73B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | 0.00B | 0.05B | 0.04B | 0.04B |
|
Operating Leases
|
0.41B | 0.58B | 0.67B | 0.93B | 1.16B | 1.18B |
|
Other Non-Current Liabilities
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
1.13B | 0.58B | 0.68B | 0.98B | 1.20B | 1.23B |
|
Total Liabilities
|
5.07B | 5.66B | 5.20B | 5.67B | 6.68B | 8.45B |
|
Total Debt
|
0.69B | | | | | |
|
Common Equity
|
-1.25B | 10.08B | 10.49B | 9.71B | 10.03B | 9.79B |
|
Shareholder's Equity
|
-1.25B | 10.08B | 10.49B | 9.71B | 10.03B | 9.79B |
|
Liabilities and Shareholders Equity
|
9.54B | 15.74B | 15.69B | 15.37B | 16.71B | 18.24B |
|
Treasury Shares
|
0.00B | | 0.00B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
-1.67B | -1.39B | -1.54B | -1.60B | -0.79B | -0.24B |