|
Cash & Equivalents (Quarter)
|
| | | 0.46B | 0.00B | 0.69B | 1.14B | 1.25B | 0.91B |
|
Short-term Investments (Quarter)
|
| | | 0.21B | 0.02B | 0.13B | 0.15B | 0.08B | 0.62B |
|
Cash & Current Investments (Quarter)
|
| | | 0.67B | 0.02B | 0.83B | 1.29B | 1.33B | 1.53B |
|
Receivables - Net (Quarter)
|
| | | 0.06B | 0.03B | 0.04B | 0.07B | 0.03B | 0.10B |
|
Receivables (Quarter)
|
| | | 0.06B | 0.03B | 0.04B | 0.07B | 0.03B | 0.10B |
|
Prepaid Assets (Quarter)
|
| | | 0.01B | 0.03B | 0.04B | 0.08B | 0.10B | 0.09B |
|
Current Assets (Quarter)
|
| | | 5.88B | 0.00B | 7.36B | 9.06B | 8.52B | 6.94B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.24B | 0.26B | 0.60B | 0.87B | 1.42B | 1.78B |
|
Long-Term Investments (Quarter)
|
| | | 0.81B | 0.74B | 0.86B | 1.25B | 1.02B | 0.88B |
|
Goodwill (Quarter)
|
| | | 0.06B | 0.01B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.06B | 0.01B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.11B | 0.11B | 0.19B | 0.20B | 0.28B | 0.30B |
|
Non-Current Assets (Quarter)
|
| | | 1.24B | 1.24B | 1.73B | 2.47B | 2.83B | 3.05B |
|
Assets (Quarter)
|
| | | 7.12B | 0.00B | 9.09B | 11.52B | 11.35B | 9.99B |
|
Accounts Payables (Quarter)
|
| | | 0.28B | 0.27B | 0.23B | 0.42B | 0.28B | 0.27B |
|
Notes Payables (Quarter)
|
| | | | | | | 0.43B | 0.43B |
|
Payables (Quarter)
|
| | | 0.28B | 0.27B | 0.23B | 0.42B | 0.71B | 0.70B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.01B | 0.07B | 0.09B | 0.24B | 0.09B | 0.12B |
|
Short term Debt (Quarter)
|
| | | 0.51B | 0.35B | 0.35B | 0.07B | 0.05B | 0.10B |
|
Total Current Liabilities (Quarter)
|
| | | 3.89B | 3.50B | 5.47B | 6.73B | 5.31B | 4.08B |
|
Non-Current Debt (Quarter)
|
| | | 0.85B | 0.76B | 0.73B | 1.15B | 2.43B | 2.63B |
|
Minority Interest (Quarter)
|
| | | | | 1.12B | 1.41B | 1.08B | 0.97B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.17B | 0.16B | 0.09B | 0.46B | 0.04B | 0.45B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1.04B | 0.93B | 0.99B | 1.62B | 3.00B | 3.13B |
|
Total Liabilities (Quarter)
|
-2.08B | -2.07B | -2.05B | 4.93B | | 6.46B | 8.35B | 8.31B | 7.21B |
|
Total Debt (Quarter)
|
| | | 1.36B | 1.11B | 1.07B | 1.22B | 2.49B | 2.72B |
|
Common Equity (Quarter)
|
2.08B | 2.07B | 2.05B | 2.19B | 1.90B | 2.62B | 3.17B | 1.96B | 1.81B |
|
Shareholder's Equity (Quarter)
|
2.08B | 2.07B | 2.05B | 2.19B | 1.90B | 2.62B | 1.76B | 1.96B | 2.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 7.12B | 0.00B | 9.09B | 11.52B | 11.35B | 9.99B |
|
Retained Earnings (Quarter)
|
| | | | | 0.33B | 0.54B | 0.34B | 0.00B |
|
Treasury Shares (Quarter)
|
| | | 0.01B | 0.01B | | | 0.01B | |