|
Cash & Equivalents (Quarter)
|
0.01B | 0.01B | 5.71B | 5.29B | 29.50B | 0.07B |
|
Short-term Investments (Quarter)
|
| 0.01B | 0.01B | 0.00B | 1.38B | |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.02B | 5.72B | 5.29B | 30.88B | 0.07B |
|
Receivables - Net (Quarter)
|
0.01B | 0.02B | 0.02B | 0.01B | 3.56B | 13.01B |
|
Receivables - Other (Quarter)
|
| 0.00B | | 0.00B | 3.56B | 2.28B |
|
Receivables (Quarter)
|
0.01B | 0.02B | 0.02B | 0.01B | 7.12B | 15.29B |
|
Raw Materials (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.72B | 2.49B |
|
Finished Goods (Quarter)
|
| 0.00B | 0.00B | 0.00B | 1.14B | 1.61B |
|
Inventory (Quarter)
|
| 0.00B | 0.00B | 0.00B | 1.74B | 2.49B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.01B | | | | |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.03B | 0.18B |
|
Current Assets (Quarter)
|
| 0.05B | 0.04B | 0.03B | 51.64B | 53.60B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 0.00B | 3.57B | 3.58B |
|
Long-Term Investments (Quarter)
|
0.02B | 0.05B | 0.00B | 0.70B | 0.71B | 0.70B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.26B | 0.47B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.26B | 0.47B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | 0.00B | | |
|
Non-Current Assets (Quarter)
|
| 0.02B | 0.02B | 0.02B | 16.32B | 15.70B |
|
Assets (Quarter)
|
| 0.07B | 0.06B | 0.04B | 67.95B | 69.30B |
|
Accounts Payables (Quarter)
|
| 0.01B | 0.00B | 0.00B | 0.35B | 0.26B |
|
Notes Payables (Quarter)
|
| 0.00B | 0.00B | 0.01B | 5.86B | 7.15B |
|
Payables (Quarter)
|
| 0.01B | 0.01B | 0.01B | 6.21B | 7.41B |
|
Accumulated Expenses (Quarter)
|
| | 0.00B | 0.00B | 0.05B | |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.15B | 0.05B |
|
Short term Debt (Quarter)
|
| 0.00B | 0.00B | 0.01B | 5.86B | 2.11B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 1.02B | 0.64B |
|
Current Deferred Revenue (Quarter)
|
| | | | | 0.04B |
|
Total Current Liabilities (Quarter)
|
| 0.01B | 0.01B | 0.01B | 20.31B | 13.17B |
|
Non-Current Debt (Quarter)
|
| | | | 2.14B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 2.14B | |
|
Total Liabilities (Quarter)
|
-0.02B | 0.02B | -35.27B | 0.01B | 22.45B | 13.17B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | 0.01B | 7.99B | 2.11B |
|
Common Equity (Quarter)
|
0.02B | 0.05B | 35.33B | 27.97B | 45.50B | 56.13B |
|
Shareholder's Equity (Quarter)
|
0.02B | 0.05B | 35.33B | 27.97B | 45.50B | 56.13B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.07B | 0.06B | 0.04B | 67.95B | 69.30B |
|
Retained Earnings (Quarter)
|
| 0.00B | -0.00B | -0.00B | -10.17B | -1.81B |