|
Cash & Equivalents (Quarter)
|
0.70B | 0.80B | 0.55B | 0.07B | 0.13B | 0.35B | 0.17B | 0.29B |
|
Cash & Current Investments (Quarter)
|
0.70B | 0.80B | 0.55B | 0.07B | 0.13B | 0.35B | 0.17B | 0.29B |
|
Receivables - Net (Quarter)
|
0.58B | 0.54B | 0.52B | 0.45B | 0.52B | 0.89B | 1.06B | 0.94B |
|
Receivables - Other (Quarter)
|
-0.01B | 0.01B | 0.01B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Receivables (Quarter)
|
0.57B | 0.55B | 0.53B | 0.50B | 0.56B | 0.93B | 1.10B | 0.98B |
|
Inventory (Quarter)
|
| | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B |
|
Current Assets (Quarter)
|
| | 1.19B | 1.19B | 1.17B | 1.38B | 1.57B | 1.83B |
|
Construction in Progress (Quarter)
|
| | 0.00B | 0.02B | 0.02B | 0.02B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08B | 0.07B | 0.08B | 0.05B | 0.05B | 0.06B | 0.10B | 0.10B |
|
Long-Term Investments (Quarter)
|
| | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B |
|
Intangibles (Quarter)
|
10.32B | 7.62B | 7.86B | 6.37B | 7.05B | 7.47B | 8.89B | 11.32B |
|
Goodwill & Intangibles (Quarter)
|
10.32B | 7.62B | 7.86B | 6.37B | 7.05B | 7.47B | 8.89B | 11.32B |
|
Long-Term Deferred Tax (Quarter)
|
0.32B | 0.25B | 0.22B | 0.17B | 0.18B | 0.21B | 0.29B | 0.30B |
|
Other Non-Current Assets (Quarter)
|
| | 0.01B | 0.03B | 0.01B | 1.64B | 0.03B | 0.01B |
|
Non-Current Assets (Quarter)
|
| | 10.10B | 8.15B | 8.37B | 9.49B | 10.84B | 12.11B |
|
Assets (Quarter)
|
| | 11.29B | 9.34B | 9.53B | 10.87B | 0.24B | 0.21B |
|
Accounts Payables (Quarter)
|
| | 0.09B | 0.05B | 0.04B | 0.08B | 0.09B | 0.13B |
|
Payables (Quarter)
|
| | 0.09B | 0.05B | 0.04B | 0.08B | 0.09B | 0.13B |
|
Accumulated Expenses (Quarter)
|
| | 0.14B | 0.08B | 0.08B | 0.09B | 0.16B | 0.22B |
|
Short term Debt (Quarter)
|
| | 0.70B | 0.56B | 0.33B | 0.43B | 0.53B | 0.54B |
|
Current Taxes (Quarter)
|
| | 0.06B | 0.05B | 0.05B | 0.06B | 0.10B | 0.10B |
|
Current Deferred Revenue (Quarter)
|
| | 0.07B | 0.03B | 0.01B | 0.02B | 0.00B | |
|
Total Current Liabilities (Quarter)
|
| | 1.57B | 1.09B | 0.91B | 1.27B | 1.70B | 2.06B |
|
Non-Current Debt (Quarter)
|
| | 2.52B | 2.63B | 2.85B | 3.18B | 3.42B | 3.81B |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.31B | 0.33B | 0.23B | 0.23B | 0.25B | 0.27B | 0.75B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.12B | 0.09B | 0.16B | 0.08B | 0.02B | 8.44B |
|
Total Non-Current Liabilities (Quarter)
|
| | 4.46B | 4.02B | 4.15B | 4.41B | 4.69B | 5.52B |
|
Total Liabilities (Quarter)
|
-5.40B | -5.14B | 6.03B | 5.12B | 5.06B | 5.68B | 6.39B | 7.58B |
|
Total Debt (Quarter)
|
| | 3.22B | 3.20B | 3.18B | 3.60B | 3.95B | 4.35B |
|
Common Equity (Quarter)
|
5.40B | 5.14B | 0.33B | 4.22B | 4.47B | 5.20B | 6.03B | 6.35B |
|
Shareholder's Equity (Quarter)
|
5.40B | 5.14B | 1.48B | 4.22B | 4.47B | 5.20B | 6.03B | 6.35B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 11.29B | 9.34B | 9.53B | 10.87B | 0.24B | 0.21B |
|
Retained Earnings (Quarter)
|
| | -0.22B | 1.52B | 0.01B | 2.31B | 0.03B | 3.72B |