|
Cash & Equivalents (Quarter)
|
0.39B | 2.15B | 4.31B | 12.24B | 13.01B |
|
Short-term Investments (Quarter)
|
| 2.40B | 3.12B | 4.40B | 0.47B |
|
Cash & Current Investments (Quarter)
|
0.39B | 4.55B | 7.42B | 16.64B | 13.49B |
|
Receivables - Net (Quarter)
|
| 0.44B | 0.71B | 0.65B | 0.62B |
|
Receivables - Other (Quarter)
|
| 0.59B | 3.39B | 13.20B | 12.15B |
|
Receivables (Quarter)
|
| 1.02B | 4.10B | 13.84B | 12.77B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.19B | 0.29B | 0.27B | 0.29B |
|
Long-Term Investments (Quarter)
|
0.34B | 30.30B | 39.84B | 92.97B | 110.04B |
|
Goodwill (Quarter)
|
| 0.12B | 0.12B | 0.78B | 0.78B |
|
Intangibles (Quarter)
|
0.00B | 0.05B | 0.23B | 1.69B | 1.62B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.17B | 0.36B | 2.47B | 2.41B |
|
Long-Term Deferred Tax (Quarter)
|
0.02B | 0.49B | 0.43B | 0.76B | 0.69B |
|
Other Non-Current Assets (Quarter)
|
0.03B | 0.31B | 0.73B | 2.46B | 2.78B |
|
Assets (Quarter)
|
11.58B | 43.46B | 61.64B | 139.95B | 157.18B |
|
Accounts Payables (Quarter)
|
0.07B | | | | |
|
Notes Payables (Quarter)
|
| 0.15B | 0.17B | 0.19B | 0.20B |
|
Payables (Quarter)
|
0.07B | 0.15B | 0.17B | 0.19B | 0.20B |
|
Other Accumulated Expenses (Quarter)
|
1.71B | 1.79B | 7.29B | 7.66B | 7.28B |
|
Current Deferred Revenue (Quarter)
|
| 1.09B | 2.06B | 1.84B | 1.27B |
|
Non-Current Debt (Quarter)
|
| 2.16B | 1.71B | 0.02B | 0.63B |
|
Pension (Quarter)
|
2.17B | 8.01B | 9.81B | 14.09B | 16.25B |
|
Minority Interest (Quarter)
|
| 0.01B | 0.15B | 0.85B | 0.33B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.83B | 0.01B | 4.75B | 4.67B |
|
Total Non-Current Liabilities (Quarter)
|
| 38.37B | 52.78B | 122.13B | 134.59B |
|
Total Liabilities (Quarter)
|
10.23B | 39.19B | 52.79B | 126.88B | 139.26B |
|
Total Debt (Quarter)
|
| 2.16B | 1.71B | 0.02B | 0.63B |
|
Common Equity (Quarter)
|
1.34B | 1.69B | 6.16B | 13.08B | 17.92B |
|
Shareholder's Equity (Quarter)
|
1.34B | 1.69B | 6.16B | 13.08B | 17.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
11.58B | 43.46B | 61.64B | 139.95B | 157.18B |
|
Retained Earnings (Quarter)
|
-0.14B | -0.52B | 0.94B | 2.05B | 2.82B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | 0.01B |