|
Cash & Equivalents (Quarter)
|
2.20B | 1.38B | 1.72B |
|
Cash & Current Investments (Quarter)
|
2.20B | 1.38B | 1.72B |
|
Receivables - Net (Quarter)
|
0.74B | 0.93B | 1.13B |
|
Receivables - Other (Quarter)
|
0.04B | 0.05B | 0.06B |
|
Receivables (Quarter)
|
0.79B | 0.98B | 1.20B |
|
Raw Materials (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Finished Goods (Quarter)
|
0.01B | 0.01B | 0.01B |
|
Inventory (Quarter)
|
0.01B | 0.01B | 0.02B |
|
Current Assets (Quarter)
|
4.91B | 3.90B | 2.88B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14B | 0.14B | 0.15B |
|
Long-Term Investments (Quarter)
|
0.02B | 0.03B | 0.04B |
|
Goodwill (Quarter)
|
| 0.35B | 0.35B |
|
Intangibles (Quarter)
|
0.01B | 1.73B | 9.12B |
|
Goodwill & Intangibles (Quarter)
|
0.01B | 2.08B | 9.48B |
|
Long-Term Deferred Tax (Quarter)
|
0.03B | 0.13B | 0.17B |
|
Non-Current Assets (Quarter)
|
0.32B | 2.51B | 9.99B |
|
Assets (Quarter)
|
5.23B | 6.41B | 12.87B |
|
Short term Debt (Quarter)
|
| | 0.27B |
|
Current Leases (Quarter)
|
0.01B | 0.01B | 0.02B |
|
Current Taxes (Quarter)
|
0.01B | 0.24B | 0.04B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.00B | 0.02B |
|
Total Current Liabilities (Quarter)
|
0.37B | 0.74B | 1.43B |
|
Non-Current Debt (Quarter)
|
| | 5.00B |
|
Non-Current Deffered Revenue (Quarter)
|
0.07B | 0.07B | 0.10B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.33B | 0.36B |
|
Operating Leases (Quarter)
|
0.11B | 0.13B | 0.13B |
|
Total Non-Current Liabilities (Quarter)
|
0.18B | 0.53B | 5.60B |
|
Total Liabilities (Quarter)
|
0.55B | 1.28B | 7.03B |
|
Total Debt (Quarter)
|
| | 5.27B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.23B | 6.41B | 12.87B |
|
Retained Earnings (Quarter)
|
2.74B | -0.23B | 4.10B |