|
Cash & Equivalents (Quarter)
|
0.40B | 0.09B | 0.25B | 0.86B | 0.01B | 0.19B |
|
Cash & Current Investments (Quarter)
|
0.40B | 0.09B | 0.25B | 0.86B | 0.01B | 0.19B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.02B | 0.03B | | 0.05B |
|
Receivables - Other (Quarter)
|
0.02B | 0.01B | 0.47B | 0.08B | | 0.13B |
|
Receivables (Quarter)
|
0.03B | 0.02B | 0.48B | 0.11B | | 0.18B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03B | 0.02B | -0.00B | 0.03B | 0.03B | 0.06B |
|
Long-Term Investments (Quarter)
|
| 0.01B | 0.01B | 0.02B | | 0.00B |
|
Goodwill (Quarter)
|
| | | 0.01B | | 0.10B |
|
Intangibles (Quarter)
|
0.08B | 0.22B | 0.03B | 0.27B | 0.02B | 0.32B |
|
Goodwill & Intangibles (Quarter)
|
0.08B | 0.22B | 0.03B | 0.28B | 0.02B | 0.41B |
|
Long-Term Deferred Tax (Quarter)
|
0.04B | 0.12B | 0.19B | 0.21B | 0.02B | 0.29B |
|
Other Non-Current Assets (Quarter)
|
0.10B | 0.14B | 0.27B | 0.43B | 0.02B | 0.43B |
|
Assets (Quarter)
|
0.08B | 1.12B | -4.45B | 12.19B | 0.23B | 13.16B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B | 0.03B | 0.07B | 0.00B | 0.10B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Operating Leases (Quarter)
|
0.02B | 0.02B | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.09B | 0.11B | 0.22B | 0.38B | 0.00B | 0.41B |
|
Total Non-Current Liabilities (Quarter)
|
-0.12B | -0.10B | -0.21B | 10.27B | 0.22B | 11.18B |
|
Total Liabilities (Quarter)
|
-0.03B | 0.01B | 0.02B | 10.66B | 0.22B | 11.60B |
|
Common Equity (Quarter)
|
0.62B | 0.48B | 1.33B | 1.51B | | 1.53B |
|
Shareholder's Equity (Quarter)
|
0.61B | 0.48B | 1.33B | 1.51B | | 1.53B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.08B | 1.12B | -4.45B | 12.19B | 0.23B | 13.16B |
|
Treasury Shares (Quarter)
|
0.02B | | | | | |
|
Retained Earnings (Quarter)
|
0.00B | -0.01B | -0.16B | -0.14B | | -0.15B |