|
Receivables - Accured (Quarter)
|
0.01B | 0.03B | 0.04B | 0.01B | 0.03B | 0.00B |
|
Cash & Equivalents (Quarter)
|
1.22B | 0.71B | 0.74B | 0.73B | 0.87B | 0.90B |
|
Receivables - Net (Quarter)
|
1.86B | 2.21B | 2.73B | -0.60B | 3.32B | -0.71B |
|
Receivables - Other (Quarter)
|
| 0.17B | 0.21B | | 0.17B | |
|
Receivables (Quarter)
|
1.86B | 2.38B | 2.94B | -0.60B | 3.50B | -0.71B |
|
Current Deferred Tax Assets (Quarter)
|
| | | -0.22B | | -0.29B |
|
Long-Term Investments (Quarter)
|
2.42B | 0.05B | 3.83B | | 0.49B | 0.61B |
|
Other Non-Current Assets (Quarter)
|
0.19B | 0.17B | 0.18B | -0.00B | 0.27B | 0.16B |
|
Assets (Quarter)
|
8.31B | 10.03B | 11.77B | | 12.44B | 13.71B |
|
Accounts Payables (Quarter)
|
| 0.33B | 0.01B | | 0.46B | |
|
Payables (Quarter)
|
| 0.33B | 0.01B | | 0.46B | |
|
Other Accumulated Expenses (Quarter)
|
2.05B | 2.45B | 3.13B | | 2.61B | |
|
Current Deferred Revenue (Quarter)
|
2.62B | 3.15B | 3.65B | 0.72B | 4.38B | 5.32B |
|
Non-Current Debt (Quarter)
|
| | | | 0.84B | 0.84B |
|
Minority Interest (Quarter)
|
0.01B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.10B | 0.07B | 0.10B | 0.01B | 0.09B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
6.23B | 7.51B | 9.22B | -0.01B | 9.95B | 11.45B |
|
Total Liabilities (Quarter)
|
6.33B | 7.58B | 9.32B | | 10.04B | 11.46B |
|
Total Debt (Quarter)
|
| | | | 0.84B | 0.84B |
|
Common Equity (Quarter)
|
-0.10B | 2.45B | 2.45B | | 2.40B | 2.25B |
|
Shareholder's Equity (Quarter)
|
2.08B | 2.45B | 2.45B | | 2.40B | |
|
Liabilities and Shareholders Equity (Quarter)
|
8.31B | 10.03B | 11.77B | | 12.44B | 13.71B |
|
Treasury Shares (Quarter)
|
0.00B | | 0.01B | | | |
|
Retained Earnings (Quarter)
|
-0.10B | 0.44B | 0.50B | | 0.68B | 0.77B |
|
Shares Outstanding (Quarter)
|
0.19B | 0.12B | 0.11B | | 0.10B | |