|
Cash & Equivalents (Quarter)
|
3.24B | 3.80B |
|
Cash & Current Investments (Quarter)
|
3.24B | 3.80B |
|
Receivables - Net (Quarter)
|
0.49B | 0.58B |
|
Receivables - Other (Quarter)
|
0.03B | 0.05B |
|
Receivables (Quarter)
|
0.53B | 0.63B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09B | 0.06B |
|
Goodwill (Quarter)
|
0.61B | 0.69B |
|
Intangibles (Quarter)
|
0.38B | 0.38B |
|
Goodwill & Intangibles (Quarter)
|
0.99B | 1.07B |
|
Long-Term Deferred Tax (Quarter)
|
0.03B | 0.04B |
|
Other Non-Current Assets (Quarter)
|
0.36B | 0.49B |
|
Assets (Quarter)
|
13.80B | 18.80B |
|
Accounts Payables (Quarter)
|
0.57B | 0.66B |
|
Payables (Quarter)
|
0.57B | 0.66B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
0.26B | 0.36B |
|
Total Non-Current Liabilities (Quarter)
|
11.29B | 15.76B |
|
Total Liabilities (Quarter)
|
11.55B | 16.11B |
|
Common Equity (Quarter)
|
2.09B | 2.51B |
|
Liabilities and Shareholders Equity (Quarter)
|
13.80B | 18.80B |
|
Retained Earnings (Quarter)
|
-0.48B | -0.09B |