|
Cash & Equivalents
|
1.51B | 2.17B | 4.99B | 1.95B | 3.14B | 2.96B |
|
Short-term Investments
|
| | 0.10B | | 1.14B | 1.43B |
|
Cash & Current Investments
|
1.51B | 2.17B | 5.09B | 1.95B | 4.28B | 4.39B |
|
Receivables - Net
|
| 0.17B | 0.26B | 0.19B | 0.20B | 0.21B |
|
Receivables
|
| 0.17B | 0.26B | 0.19B | 0.20B | 0.21B |
|
Inventory
|
| 0.00B | 0.00B | 0.05B | 0.05B | 0.06B |
|
Prepaid Assets
|
| 0.11B | 0.18B | 0.18B | 0.21B | 241.00 |
|
Current Assets
|
| 3.75B | 8.68B | 5.69B | 5.77B | 6.57B |
|
Property, Plant & Equipment (Net)
|
| 0.38B | 0.44B | 0.49B | 0.51B | 0.57B |
|
Long-Term Investments
|
| 0.01B | 1.24B | 1.74B | 1.19B | 0.77B |
|
Goodwill
|
| 0.61B | 0.61B | 0.61B | 0.61B | 0.61B |
|
Intangibles
|
| 0.91B | 0.68B | 0.90B | 0.92B | 0.97B |
|
Goodwill & Intangibles
|
| 1.52B | 1.28B | 1.51B | 1.52B | 1.58B |
|
Long-Term Deferred Tax
|
| | 0.01B | 0.06B | 0.09B | 0.10B |
|
Other Non-Current Assets
|
| | 0.15B | 0.17B | 0.19B | |
|
Non-Current Assets
|
| 1.69B | 2.50B | 3.48B | 3.02B | 2.73B |
|
Assets
|
0.13B | 0.14B | 0.16B | 9.17B | 8.79B | 9.29B |
|
Accounts Payables
|
| 0.66B | 0.84B | 0.93B | 0.93B | 1.17B |
|
Notes Payables
|
| 0.14B | 0.14B | 0.12B | 0.12B | 0.12B |
|
Payables
|
| 0.80B | 0.99B | 1.05B | 1.05B | 1.29B |
|
Accumulated Expenses
|
| | 0.34B | 0.37B | 0.34B | |
|
Other Accumulated Expenses
|
| | | 0.00B | | |
|
Short term Debt
|
| 0.14B | 0.14B | 0.12B | 0.12B | 0.12B |
|
Current Leases
|
| | 0.02B | 0.03B | 0.04B | 0.12B |
|
Current Taxes
|
| | 0.03B | 0.04B | 0.01B | 0.03B |
|
Current Deferred Revenue
|
| | 0.01B | 0.01B | 0.01B | |
|
Total Current Liabilities
|
| 0.84B | 1.03B | 1.10B | 1.48B | 2.59B |
|
Non-Current Debt
|
| 0.11B | 2.03B | 1.25B | 0.67B | 0.24B |
|
Pension
|
| | 0.01B | 0.01B | 0.01B | |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.03B | 0.05B | 0.05B | 0.05B |
|
Operating Leases
|
| | 0.10B | 0.15B | 0.12B | |
|
Other Non-Current Liabilities
|
| 0.02B | 0.05B | 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities
|
| 10.90B | 2.13B | 1.42B | 0.85B | 0.35B |
|
Total Liabilities
|
| 0.01B | 0.00B | 2.51B | 2.32B | 2.94B |
|
Total Debt
|
| 0.25B | 2.17B | 1.36B | 0.79B | 0.36B |
|
Common Equity
|
-4.22B | -6.29B | 8.02B | 6.66B | 6.45B | 6.40B |
|
Shareholder's Equity
|
-4.22B | -6.29B | 8.02B | 6.66B | 6.45B | 6.40B |
|
Liabilities and Shareholders Equity
|
0.13B | 0.14B | 0.16B | 9.17B | 8.79B | 9.29B |
|
Retained Earnings
|
| -10.49B | -14.40B | -16.28B | -16.76B | -17.35B |