|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.15B | 0.18B | 0.24B | 0.01B | 0.00B | 0.22B | 0.10B | 0.02B | 0.10B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.01B | 0.06B | 0.05B | 0.05B | 0.06B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.12B | | | 0.13B | | | | 0.08B | | | | 0.06B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | 0.06B | 0.15B | 0.18B | 0.24B | 0.07B | 0.00B | 0.22B | 0.10B | 0.14B | 0.10B | 0.06B | 0.18B | 0.06B | 0.06B | 0.07B | 0.09B | 0.06B | 0.05B | 0.05B | 0.12B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 6.64B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | 0.00B | | | | 0.02B | | | | 0.00B | | | 0.00B | | | | | | | | 0.00B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 6.64B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.01B | | | | 0.01B | | | | 0.02B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | 0.01B | 14.05B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 13.22B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.04B | 0.03B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | 0.42B | 0.42B | 0.38B | 0.33B | 0.32B | 308.15B | 0.28B | 0.28B | 0.27B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.25B | 0.24B | 0.22B | 0.22B | 0.21B | 0.21B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 19.37B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 39.66B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.09B | 0.08B | 85.29B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 29.63B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.12B | 0.12B | 114.92B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 7.50B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 9.10B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 0.07B | 0.08B | 0.10B | 0.23B | 0.20B | 204.55B | 0.20B | 0.19B | 0.18B | 0.17B | 0.18B | 0.21B | 0.20B | 0.21B | 0.22B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B |
|
Assets (Quarter)
|
| | | | | | | | | | | | 0.50B | 0.50B | 0.48B | 0.56B | 0.52B | 0.00B | 0.48B | 0.47B | 0.45B | 0.44B | 0.43B | 0.45B | 0.44B | 0.44B | 0.47B | 0.38B | 0.36B | 0.37B | 0.37B | 0.37B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.00B | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.04B | 0.05B | 0.09B | 0.00B | 60.80B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.04B | 0.05B | 0.05B | 0.02B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 7.59B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 7.93B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 21.98B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.15B | 0.11B | 109.89B | 0.10B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.11B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 11.12B | 0.01B | 0.01B | 0.02B | 0.02B | | 0.02B | | | | 0.02B | | | 0.02B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 5.80B | 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 | 0.00B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 8.28B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 14.08B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.16B | 0.13B | 0.00B | 0.11B | 0.11B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.14B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | 0.39B | | | | 0.39B | | | | 0.37B | | | 0.36B | | | | 0.27B | | | | 0.22B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | 0.39B | 0.39B | | | 0.39B | 388.74B | 0.37B | 0.36B | 0.37B | 0.35B | | 0.36B | | | | 0.26B | | | 0.25B | 0.24B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | 0.50B | 0.51B | 0.48B | 0.56B | 0.52B | 0.00B | 0.48B | 0.47B | 0.45B | 0.44B | 0.43B | 0.45B | 0.45B | 0.44B | 0.47B | 0.38B | 0.36B | 0.37B | 0.37B | 0.37B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | -0.00B | | | | -0.00B | | | 0.00B | 0.00B | | | -0.00B | 0.00B | | | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | -0.04B | -0.05B | | | -0.01B | -53.51B | -0.06B | -0.05B | -0.05B | -0.05B | | 0.00B | | | | 0.00B | | | -0.15B | 0.00B |