|
Cash & Equivalents (Quarter)
|
1.31B | 0.08B | 1.36B | 1.36B | 0.62B | 1.15B | 0.60B | 3.13B | 2.24B |
|
Short-term Investments (Quarter)
|
| | | | 0.50B | | 0.05B | 0.03B | 0.02B |
|
Cash & Current Investments (Quarter)
|
1.31B | 0.08B | 1.36B | 1.36B | 1.12B | 1.15B | 0.64B | 3.16B | 2.27B |
|
Receivables - Net (Quarter)
|
| | | 0.42B | 1.06B | 1.93B | 1.66B | 3.17B | 2.12B |
|
Receivables (Quarter)
|
| | | 0.42B | 1.06B | 1.93B | 1.66B | 3.17B | 2.12B |
|
Work In Process (Quarter)
|
| | | | 0.03B | 0.04B | 0.05B | 0.07B | |
|
Prepaid Assets (Quarter)
|
| | | 0.10B | 0.05B | 0.30B | 0.53B | 0.34B | 0.45B |
|
Current Assets (Quarter)
|
| | | 1.92B | 3.10B | 3.95B | 4.73B | 7.49B | 5.61B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 11.91B | 14.21B | 16.63B | 20.66B | 30.56B | 36.42B |
|
Long-Term Investments (Quarter)
|
| 0.05B | | 0.00B | | | | | |
|
Goodwill (Quarter)
|
| | | 0.02B | 0.02B | 0.81B | 0.83B | 1.10B | 1.10B |
|
Intangibles (Quarter)
|
| | | 0.01B | 0.00B | 0.21B | 0.20B | 0.23B | 0.22B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.03B | 0.02B | 1.02B | 1.03B | 1.34B | 1.32B |
|
Other Non-Current Assets (Quarter)
|
0.33B | 0.13B | 0.50B | 0.72B | 0.62B | 0.34B | 1.34B | 0.18B | 1.73B |
|
Non-Current Assets (Quarter)
|
| | | 15.92B | 18.76B | 22.30B | 28.18B | 41.81B | 49.96B |
|
Assets (Quarter)
|
| | | 17.83B | 21.86B | 26.24B | 32.91B | 49.30B | 55.57B |
|
Accounts Payables (Quarter)
|
| | | 0.87B | 1.24B | 1.23B | 1.16B | 1.62B | 3.37B |
|
Payables (Quarter)
|
| | | 0.87B | 1.24B | 1.23B | 1.16B | 1.62B | 3.37B |
|
Accumulated Expenses (Quarter)
|
| | | 0.36B | 1.38B | 1.41B | 3.17B | 5.77B | 2.73B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.23B | | 0.00B | 0.17B | 0.16B | 1.53B |
|
Short term Debt (Quarter)
|
| | | 2.47B | 3.78B | 3.63B | 3.71B | 6.71B | 7.55B |
|
Current Leases (Quarter)
|
| | | 0.06B | 0.24B | 0.28B | 0.05B | 0.43B | 0.02B |
|
Current Deferred Revenue (Quarter)
|
4.10B | | | 0.77B | 0.44B | 4.80B | 5.30B | 1.71B | 2.13B |
|
Total Current Liabilities (Quarter)
|
| | | 4.96B | 7.13B | 7.56B | 9.71B | 16.44B | 17.82B |
|
Capital Leases (Quarter)
|
| | | 0.03B | 0.02B | 0.00B | 0.00B | 0.22B | 0.21B |
|
Non-Current Debt (Quarter)
|
| | | 5.46B | 4.94B | 7.42B | 10.32B | 14.66B | 17.31B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 3.29B | 3.61B | 3.90B | 4.23B | 6.48B | 5.39B |
|
Preferred Stock Liabilities (Quarter)
|
0.56B | | | 1.72B | 1.72B | 1.16B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 1.69B | 0.19B | 0.25B | 0.12B | 0.12B | 0.19B |
|
Operating Leases (Quarter)
|
| | | 2.60B | 2.87B | 3.45B | 4.72B | 8.20B | 10.05B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.20B | 0.00B | 0.00B | 0.27B | 0.29B | 0.32B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 16.32B | 18.79B | 22.42B | 28.76B | 45.68B | 50.49B |
|
Total Liabilities (Quarter)
|
0.72B | 1.04B | 0.34B | 16.52B | 18.79B | 22.42B | 29.03B | 45.97B | 50.81B |
|
Total Debt (Quarter)
|
| | | 7.93B | 8.71B | 11.05B | 14.03B | 21.37B | 24.86B |
|
Common Equity (Quarter)
|
-0.72B | -1.04B | -0.34B | -0.41B | 1.91B | 2.66B | 3.88B | 3.33B | 4.76B |
|
Shareholder's Equity (Quarter)
|
-0.72B | -1.04B | -0.34B | -0.41B | 1.91B | 2.66B | 3.88B | 3.33B | 4.76B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 17.83B | 21.86B | 26.24B | 32.91B | 49.30B | 55.57B |
|
Treasury Shares (Quarter)
|
| 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
| | | -1.48B | -1.79B | -2.08B | -2.19B | -2.64B | -3.38B |