|
Cash & Equivalents (Quarter)
|
2.17B | 4.99B | 1.95B | 3.14B | 2.96B | 3.43B |
|
Short-term Investments (Quarter)
|
| | | 0.14B | 0.25B | 0.02B |
|
Cash & Current Investments (Quarter)
|
2.17B | 4.99B | 1.95B | 3.28B | 3.21B | 3.46B |
|
Receivables - Net (Quarter)
|
0.17B | 0.10B | 0.19B | 0.20B | 0.21B | 0.24B |
|
Receivables (Quarter)
|
0.17B | 0.10B | 0.19B | 0.20B | 0.21B | 0.24B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.05B | 0.05B | 0.06B | 0.09B |
|
Prepaid Assets (Quarter)
|
0.11B | 0.08B | 0.07B | 0.06B | | |
|
Current Assets (Quarter)
|
3.75B | 8.68B | 5.69B | 5.77B | 6.57B | 8.08B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.38B | 0.44B | 0.49B | 0.51B | 0.57B | 0.83B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.01B | 1.74B | 0.10B | 0.77B | 0.31B |
|
Goodwill (Quarter)
|
0.03B | 0.61B | 0.00B | 0.61B | 0.04B | 0.03B |
|
Intangibles (Quarter)
|
0.91B | 0.68B | 0.90B | 0.92B | 0.97B | 1.06B |
|
Goodwill & Intangibles (Quarter)
|
0.95B | 1.28B | 0.91B | 1.52B | 1.02B | 1.09B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01B | 0.06B | 0.09B | 0.07B | 0.09B |
|
Other Non-Current Assets (Quarter)
|
| 0.15B | 0.17B | 0.19B | | |
|
Non-Current Assets (Quarter)
|
1.69B | 2.50B | 3.48B | 3.02B | 2.73B | 3.90B |
|
Assets (Quarter)
|
0.14B | 0.16B | 9.17B | 8.79B | 9.29B | 11.98B |
|
Accounts Payables (Quarter)
|
0.66B | 0.84B | 0.93B | 0.93B | 1.17B | 1.26B |
|
Notes Payables (Quarter)
|
0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 1.68B |
|
Payables (Quarter)
|
0.80B | 0.99B | 1.05B | 1.05B | 1.29B | 2.94B |
|
Accumulated Expenses (Quarter)
|
| 0.34B | 0.37B | 0.34B | | |
|
Short term Debt (Quarter)
|
0.14B | 0.14B | 0.12B | 0.12B | 0.12B | 1.68B |
|
Current Leases (Quarter)
|
| 0.02B | 0.03B | 0.04B | | |
|
Current Taxes (Quarter)
|
| 0.03B | 0.04B | 0.01B | 0.03B | 0.04B |
|
Current Deferred Revenue (Quarter)
|
| 0.01B | 0.01B | 0.01B | | |
|
Total Current Liabilities (Quarter)
|
0.84B | 1.03B | 1.10B | 1.48B | 2.59B | 4.63B |
|
Non-Current Debt (Quarter)
|
0.11B | 2.03B | 1.25B | 0.67B | 0.07B | 0.37B |
|
Pension (Quarter)
|
| 0.01B | 0.01B | 0.01B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.03B | 0.05B | 0.05B | 0.03B | 0.04B |
|
Operating Leases (Quarter)
|
| 0.10B | 0.15B | 0.12B | | |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities (Quarter)
|
10.90B | 2.13B | 1.42B | 0.85B | 0.35B | 0.60B |
|
Total Liabilities (Quarter)
|
| 0.04B | 2.51B | 2.32B | 2.94B | 5.23B |
|
Total Debt (Quarter)
|
0.25B | 2.17B | 1.36B | 0.79B | 0.19B | 2.05B |
|
Common Equity (Quarter)
|
-6.29B | 8.02B | 6.66B | 6.45B | 6.40B | 6.73B |
|
Shareholder's Equity (Quarter)
|
-6.29B | 8.02B | 6.66B | 6.45B | 6.40B | 6.73B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.14B | 0.16B | 9.17B | 8.79B | 9.29B | 11.98B |
|
Retained Earnings (Quarter)
|
-10.49B | 0.24B | 0.15B | -16.76B | -17.35B | -17.47B |