|
Cash & Equivalents (Quarter)
|
0.06B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.06B | 0.07B | 0.06B | 0.07B | 60.31 |
|
Short-term Investments (Quarter)
|
0.31B | | 0.40B | | | 0.39B | 338.58 | 0.35B | 0.39B | 0.35B | 318.98 |
|
Cash & Current Investments (Quarter)
|
0.37B | 0.05B | 0.47B | 0.07B | 0.07B | 0.47B | 0.06B | 0.42B | 0.45B | 0.42B | 379.29 |
|
Receivables - Net (Quarter)
|
0.00B | | 0.00B | | | 0.01B | 7.12 | 0.01B | 0.01B | 0.01B | 9.07 |
|
Receivables - Other (Quarter)
|
| | | | | | 0.00B | | | | |
|
Receivables (Quarter)
|
0.00B | | 0.00B | | | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 9.07 |
|
Prepaid Assets (Quarter)
|
| | 0.00B | | | 0.00B | 6.78 | 0.00B | 0.00B | 0.01B | 8.12 |
|
Current Assets (Quarter)
|
0.52B | | 0.78B | | | 7.40B | 702.01 | 0.80B | 0.89B | 0.76B | 640.74 |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | | 0.01B | | | 0.01B | 12.51 | 0.01B | 0.01B | 0.01B | 9.34 |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | 3.13 |
|
Intangibles (Quarter)
|
0.00B | | 0.01B | | | 0.01B | 16.58 | 0.02B | 0.02B | 0.04B | 86.72 |
|
Goodwill & Intangibles (Quarter)
|
0.00B | | 0.01B | | | 0.01B | 16.58 | 0.02B | 0.02B | 0.04B | 86.72 |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | | 0.00B | | | 0.00B | 2.21 | 0.00B | 0.00B | 0.00B | 2.41 |
|
Other Non-Current Assets (Quarter)
|
0.00B | | 0.00B | | | 0.00B | 2.84 | 0.00B | 0.00B | 0.00B | 3.02 |
|
Non-Current Assets (Quarter)
|
0.02B | | 0.03B | | | 0.03B | 34.42 | 0.04B | 0.04B | 0.06B | 106.09 |
|
Assets (Quarter)
|
0.54B | | 0.80B | | | 7.43B | 736,430.25B | 0.84B | 0.93B | 0.82B | 746.83 |
|
Notes Payables (Quarter)
|
| | | | | 0.00B | | | | | |
|
Payables (Quarter)
|
| | | | | 0.00B | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00B | | | 0.00B | 3.51 | 0.00B | 0.00B | 0.00B | 3.92 |
|
Short term Debt (Quarter)
|
0.01B | | 0.01B | | | 0.35B | 291.54 | 0.37B | 0.42B | 0.32B | 239.39 |
|
Current Taxes (Quarter)
|
0.00B | | 0.00B | | | 0.00B | 5.24 | 0.00B | 0.00B | 0.00B | 4.13 |
|
Total Current Liabilities (Quarter)
|
0.46B | | 0.71B | | | 7.35B | 654.50 | 0.76B | 0.84B | 0.71B | 593.89 |
|
Non-Current Debt (Quarter)
|
0.00B | | 0.01B | | | 0.03B | 18.52 | 0.03B | 0.02B | 0.03B | 28.80 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.52 | | 0.00B | 0.00B | 3.58 |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.01B | 2.69 | 0.00B | 0.00B | 0.00B | 0.84 |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | 0.01B | | | 0.02B | 11.34 | 0.01B | 0.01B | 0.02B | 14.28 |
|
Total Liabilities (Quarter)
|
0.46B | | 0.72B | | | 7.37B | 0.67B | 0.77B | 0.86B | 0.73B | 608.17 |
|
Total Debt (Quarter)
|
0.01B | | 0.02B | | | 0.38B | 310.07 | 0.40B | 0.45B | 0.34B | 268.20 |
|
Common Equity (Quarter)
|
| | 0.08B | | | 0.06B | 70.59 | 0.07B | 0.07B | 0.09B | 138.66 |
|
Liabilities and Shareholders Equity (Quarter)
|
0.54B | | 0.80B | | | 7.43B | 736,430.25B | 0.84B | 0.93B | 0.82B | 746.83 |
|
Treasury Shares (Quarter)
|
| | | | | | -0.03 | | -0.00B | -0.00B | -0.03 |
|
Retained Earnings (Quarter)
|
0.07B | | 0.08B | | | -0.02B | 292.86 | -0.03B | -0.03B | 0.32B | 241.52 |