|
Cash & Equivalents
|
0.00B | 0.00B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
| | | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.09B | 0.01B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Receivables - Net
|
| | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B |
|
Receivables - Other
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
| | | 0.01B | 0.04B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Investments
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| | | 0.27B | 0.63B | | 0.65B | 0.67B | 0.67B | 0.67B | 0.67B | 0.68B | 0.69B | 0.68B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B |
|
Assets
|
| | | 0.28B | 0.68B | | 0.67B | 0.69B | 0.68B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Dividends payables
|
| | | | | | | | | 0.00B | | | | | | | | | | |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Current Leases
|
| | | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | -0.00B | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 0.01B | 0.01B | | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
| | | | 0.00B | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Non-Current Deferred Tax Liability
|
| | | 0.04B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Operating Leases
|
| | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | 0.00B | 0.00B | | | | | | |
|
Total Non-Current Liabilities
|
| | | 0.05B | 0.14B | | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B |
|
Total Liabilities
|
| | -0.10B | 0.05B | 0.15B | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.17B | 0.17B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B |
|
Total Debt
|
| | | 0.00B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Common Equity
|
| | 0.10B | 0.23B | 0.53B | | 134.46B | 0.54B | 0.53B | 0.53B | 0.53B | 144.97B | 0.52B | 0.52B | 0.56B | 169.31B | 0.56B | | | |
|
Shareholder's Equity
|
| | | 0.23B | 0.53B | | | 0.54B | 0.53B | | | | 0.52B | | | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B |
|
Liabilities and Shareholders Equity
|
| | | 0.28B | 0.68B | | 0.67B | 0.69B | 0.68B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B |
|
Retained Earnings
|
| -0.00B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B |