|
Cash & Equivalents
|
1.11B | 0.52B | 0.36B | 0.32B | 0.46B | 0.28B | 0.56B | 0.76B |
|
Short-term Investments
|
| 1.52B | 2.49B | 1.93B | 1.80B | 1.52B | 1.13B | 1.23B |
|
Cash & Current Investments
|
1.11B | 2.04B | 2.85B | 2.25B | 2.25B | 1.80B | 1.69B | 1.98B |
|
Receivables - Net
|
| 0.10B | 0.12B | 0.10B | 0.20B | 0.28B | 0.32B | 0.35B |
|
Receivables - Other
|
| 0.00B | | | 0.25B | | | |
|
Receivables
|
| 0.10B | 0.12B | 0.10B | 0.44B | 0.28B | 0.32B | 0.35B |
|
Prepaid Assets
|
| 0.28B | 0.40B | 0.34B | 0.52B | 0.79B | 0.89B | 0.97B |
|
Current Assets
|
| 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B | 2.95B |
|
Property, Plant & Equipment (Net)
|
| 0.11B | 0.19B | 0.31B | 0.30B | 0.31B | 0.47B | 0.44B |
|
Long-Term Investments
|
| 0.86B | | 0.01B | 0.08B | 0.03B | 0.04B | 0.04B |
|
Goodwill
|
| 0.15B | 0.16B | 0.18B | 0.18B | 0.26B | 0.26B | 0.25B |
|
Intangibles
|
| 0.12B | 0.08B | 0.07B | 0.05B | 0.08B | 0.06B | 0.04B |
|
Goodwill & Intangibles
|
| 0.27B | 0.24B | 0.25B | 0.23B | 0.34B | 0.32B | 0.29B |
|
Other Non-Current Assets
|
0.07B | 0.19B | 0.20B | 0.12B | 0.07B | 0.11B | 0.21B | 0.19B |
|
Non-Current Assets
|
| 1.44B | 2.44B | 2.08B | 2.00B | 1.97B | 1.99B | 2.48B |
|
Assets
|
| 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B | 5.44B |
|
Accounts Payables
|
| 0.03B | 0.04B | 0.08B | 0.13B | 0.11B | 0.07B | 0.10B |
|
Payables
|
| 0.03B | 0.04B | 0.08B | 0.13B | 0.11B | 0.07B | 0.10B |
|
Accumulated Expenses
|
| 0.61B | 0.94B | 0.95B | 1.26B | 1.56B | 1.51B | 1.67B |
|
Other Accumulated Expenses
|
| | 1.38B | 0.99B | 1.07B | 1.42B | 1.34B | 1.70B |
|
Short term Debt
|
| | | | | | | 0.39B |
|
Current Leases
|
| | 0.09B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B |
|
Total Current Liabilities
|
| 1.45B | 2.45B | 2.07B | 2.52B | 3.13B | 2.96B | 3.88B |
|
Non-Current Debt
|
| | | 0.64B | 0.66B | 0.80B | 0.84B | 0.57B |
|
Preferred Stock Liabilities
|
4.28B | 5.15B | | | | | | |
|
Operating Leases
|
| | 0.48B | 0.32B | 0.26B | 0.22B | 0.18B | 0.18B |
|
Other Non-Current Liabilities
|
| 0.03B | 0.00B | 0.02B | 0.05B | 0.06B | 0.09B | 0.07B |
|
Total Non-Current Liabilities
|
| 1.45B | 2.83B | 2.98B | 3.38B | 4.11B | 3.94B | 4.60B |
|
Total Liabilities
|
| 1.48B | 2.84B | 3.00B | 3.43B | 4.17B | 4.02B | 4.67B |
|
Total Debt
|
| | | 0.64B | 0.66B | 0.80B | 0.84B | 0.96B |
|
Common Equity
|
-1.98B | -2.87B | 2.85B | 1.68B | 1.34B | 0.39B | 0.54B | 0.77B |
|
Shareholder's Equity
|
-1.98B | -2.87B | 2.85B | 1.68B | 1.34B | 0.39B | 0.54B | 0.77B |
|
Liabilities and Shareholders Equity
|
| 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B | 5.44B |
|
Retained Earnings
|
| -2.95B | -5.55B | -7.30B | -8.36B | -9.94B | -10.28B | -10.26B |
|
Treasury Shares
|
0.00B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B |