|
Cash & Equivalents
|
1,146.00M | 1,505.00M | 2,137.00M | 1,278.00M |
|
Short-term Investments
|
| 209.00M | 49.00M | 91.00M |
|
Cash & Current Investments
|
1,146.00M | 1,714.00M | 2,186.00M | 1,369.00M |
|
Receivables - Net
|
| 842.00M | 853.00M | 1,014.00M |
|
Receivables
|
| 842.00M | 853.00M | 1,014.00M |
|
Prepaid Assets
|
| 109.00M | 129.00M | 162.00M |
|
Current Assets
|
| 2,740.00M | 3,305.00M | 2,697.00M |
|
Property, Plant & Equipment (Net)
|
| 38.00M | 135.00M | 200.00M |
|
Long-Term Investments
|
| 28.00M | | |
|
Goodwill
|
263.00M | 317.00M | 318.00M | 317.00M |
|
Intangibles
|
| 103.00M | 77.00M | 52.00M |
|
Goodwill & Intangibles
|
263.00M | 420.00M | 395.00M | 369.00M |
|
Long-Term Deferred Tax
|
| 371.00M | 830.00M | 771.00M |
|
Other Non-Current Assets
|
18.00M | 19.00M | 136.00M | 38.00M |
|
Non-Current Assets
|
| 929.00M | 1,422.00M | 1,418.00M |
|
Assets
|
| 3,669.00M | 4,727.00M | 4,115.00M |
|
Accounts Payables
|
| 88.00M | 72.00M | 80.00M |
|
Payables
|
| 88.00M | 72.00M | 80.00M |
|
Accumulated Expenses
|
| 515.00M | 451.00M | 505.00M |
|
Current Leases
|
| 13.00M | 13.00M | 13.00M |
|
Current Deferred Revenue
|
| 179.00M | 197.00M | 200.00M |
|
Total Current Liabilities
|
| 795.00M | 733.00M | 798.00M |
|
Preferred Stock Liabilities
|
2,822.00M | 2,822.00M | 177.00M | 186.00M |
|
Operating Leases
|
| 36.00M | 27.00M | 13.00M |
|
Other Non-Current Liabilities
|
| 80.00M | 40.00M | 25.00M |
|
Total Non-Current Liabilities
|
| 831.00M | 760.00M | 811.00M |
|
Total Liabilities
|
| 911.00M | 800.00M | 836.00M |
|
Common Equity
|
-573.00M | -64.00M | 3,750.00M | 3,093.00M |
|
Shareholder's Equity
|
-573.00M | -64.00M | 3,750.00M | 3,093.00M |
|
Liabilities and Shareholders Equity
|
| 3,669.00M | 4,727.00M | 4,115.00M |
|
Retained Earnings
|
| -977.00M | -2635.00M | -3585.00M |
|
Treasury Shares
|
| 56.97M | 29.12M | 21.16M |