|
Cash & Equivalents (Quarter)
|
0.44B | 0.02B | 0.15B | 0.06B | 0.10B | 0.10B | 0.06B |
|
Cash & Current Investments (Quarter)
|
0.44B | 0.02B | 0.15B | 0.06B | 0.10B | 0.10B | 0.06B |
|
Receivables - Net (Quarter)
|
0.41B | 0.51B | 0.69B | 0.82B | 0.79B | 0.78B | 0.58B |
|
Receivables - Other (Quarter)
|
| | | 0.01B | 0.01B | 0.02B | 0.01B |
|
Receivables (Quarter)
|
0.41B | 0.51B | 0.69B | 0.84B | 0.81B | 0.80B | 0.59B |
|
Inventory (Quarter)
|
0.04B | 0.04B | 0.07B | 0.06B | 0.07B | 0.08B | 0.04B |
|
Prepaid Assets (Quarter)
|
0.06B | 0.06B | 0.07B | 0.07B | 0.09B | 0.14B | 0.09B |
|
Current Assets (Quarter)
|
1.08B | 0.79B | 1.19B | 1.02B | 1.09B | 1.21B | 0.83B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.04B | -0.32B | 0.90B | 0.58B | 0.96B | 5.62B | 5.25B |
|
Long-Term Investments (Quarter)
|
| | | 0.04B | 0.07B | 0.09B | 0.08B |
|
Goodwill (Quarter)
|
3.92B | 4.99B | 5.95B | 6.03B | 5.80B | 5.77B | 4.94B |
|
Intangibles (Quarter)
|
| -0.09B | 0.64B | 6.03B | | 2.03B | 1.26B |
|
Goodwill & Intangibles (Quarter)
|
3.92B | 4.89B | 6.60B | 12.06B | 5.80B | 7.80B | 6.20B |
|
Long-Term Deferred Tax (Quarter)
|
0.25B | 0.14B | | | 0.05B | 0.15B | |
|
Other Non-Current Assets (Quarter)
|
0.02B | 0.03B | 0.05B | 0.07B | 0.06B | 0.15B | 0.03B |
|
Non-Current Assets (Quarter)
|
8.26B | 11.28B | 13.41B | 13.54B | 13.51B | 13.97B | 13.00B |
|
Assets (Quarter)
|
9.34B | 12.07B | 14.59B | 14.56B | 14.60B | 15.18B | 13.84B |
|
Accounts Payables (Quarter)
|
0.55B | 0.78B | 0.45B | 1.15B | 1.23B | 0.58B | 0.61B |
|
Payables (Quarter)
|
0.55B | 0.78B | 0.45B | 1.15B | 1.23B | 0.58B | 0.61B |
|
Accumulated Expenses (Quarter)
|
| 0.03B | 0.06B | 0.07B | 0.39B | 0.10B | 0.08B |
|
Short term Debt (Quarter)
|
0.05B | 0.00B | 0.01B | 0.01B | 0.01B | 0.82B | |
|
Current Leases (Quarter)
|
0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B |
|
Current Taxes (Quarter)
|
0.00B | 0.01B | 0.02B | | | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| 0.13B | 0.16B | 0.18B | 0.15B | 0.17B | 0.21B |
|
Total Current Liabilities (Quarter)
|
0.66B | 0.92B | 1.21B | 1.98B | 1.33B | 2.26B | 1.43B |
|
Non-Current Debt (Quarter)
|
5.73B | 0.02B | 6.33B | 0.01B | 0.00B | 6.34B | 5.32B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.80B | 0.44B | 0.11B | 0.00B | 0.39B | 0.33B | 0.56B |
|
Operating Leases (Quarter)
|
0.12B | 0.12B | 0.20B | 0.24B | 0.28B | 0.34B | 0.32B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.52B | 0.67B | 0.60B | 0.03B | 0.71B | 0.81B |
|
Total Non-Current Liabilities (Quarter)
|
6.58B | 6.88B | 8.80B | 8.13B | 7.85B | 7.76B | 7.04B |
|
Total Liabilities (Quarter)
|
7.24B | 7.79B | 10.01B | 10.11B | 9.18B | 10.01B | 8.47B |
|
Total Debt (Quarter)
|
5.78B | 0.03B | 6.35B | 0.02B | 0.01B | 7.16B | 5.32B |
|
Common Equity (Quarter)
|
2.10B | 4.27B | 4.58B | 4.45B | 5.43B | 5.00B | 5.24B |
|
Shareholder's Equity (Quarter)
|
2.10B | 4.27B | 4.58B | 4.45B | 5.43B | 5.17B | 5.37B |
|
Liabilities and Shareholders Equity (Quarter)
|
9.34B | 12.07B | 14.59B | 14.56B | 14.60B | 15.18B | 13.84B |
|
Retained Earnings (Quarter)
|
-0.58B | -1.45B | -1.99B | -2.09B | 0.01B | -2.56B | 0.16B |