|
Cash & Equivalents
|
0.83B | 0.10B | | 0.07B | 0.78B | 0.63B | | | 0.03B | 0.03B | 0.04B | | 0.02B | 0.04B | 0.15B | | 0.09B | 3.42B | 0.00B | 92.71 | 8.78B | 2.42B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 10.70B |
|
Short-term Investments
|
1.81B | 0.27B | 0.00B | 0.30B | 0.01B | 0.00B | 0.10B | | 0.05B | 0.01B | 0.01B | | 0.01B | 0.00B | 0.01B | | 0.00B | 434.00 | 261.00 | | 99.00 | 73.00 | 616.00 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Cash & Current Investments
|
2.63B | 0.37B | 0.00B | 0.37B | 0.80B | 0.63B | 0.10B | | 0.08B | 0.04B | 0.05B | | 0.03B | 0.04B | 0.16B | | 0.09B | 3.42B | 0.00B | 92.71 | 8.78B | 2.42B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 10.71B |
|
Receivables - Net
|
0.06B | 0.01B | | 0.01B | 0.06B | 0.05B | 0.01B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 247.00 | 243.00 | | 147.00 | 279.00 | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.59B |
|
Receivables - Other
|
0.61B | 0.11B | 0.20B | 0.11B | 0.20B | 0.19B | 0.06B | 0.04B | | | | 0.02B | | | | 0.03B | | | | 0.00B | | | | 0.00B | | | 0.00B | | | |
|
Receivables
|
0.67B | 0.11B | | 0.12B | 0.26B | 0.24B | 0.07B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 247.00 | 243.00 | | 147.00 | 279.00 | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.59B |
|
Inventory
|
0.02B | 0.00B | | 0.00B | 0.02B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.01B | | 0.02B | 0.05B | 0.44B | | 0.38B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.02B | 0.03B | 0.03B | 0.03B | -0.01B | 56.99B |
|
Prepaid Assets
|
0.51B | 0.07B | 0.32B | 0.05B | 0.33B | 0.26B | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.02B | 0.01B | 0.10B | | 0.06B | | | | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 13.73B |
|
Current Assets
|
6.90B | 0.97B | | 0.92B | 6.12B | 6.24B | 0.71B | | 0.23B | 0.16B | 0.16B | | 0.12B | 0.15B | 0.93B | | 0.77B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 84.22B |
|
Property, Plant & Equipment (Net)
|
0.19B | 0.03B | | 0.03B | 0.16B | 0.13B | 0.02B | | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.03B | | 0.04B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 12.01B |
|
Long-Term Investments
|
0.06B | 0.05B | | 0.05B | 0.26B | 0.27B | 0.04B | | 0.04B | 0.04B | 0.04B | | 0.04B | 0.04B | 0.29B | | 0.29B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Goodwill
|
0.11B | 0.02B | | 0.02B | 0.11B | 0.11B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
0.02B | 0.00B | | 0.00B | 0.02B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.14B | 0.02B | | 0.02B | 0.13B | 0.12B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.11B | | 3.93B | | 3.88B | 4.07B | 0.10B | 0.06B | | | | 0.01B | | 0.00B | | 0.00B | | | | | | 81.00 | 428.00 | | 0.00B | | | | | |
|
Non-Current Assets
|
0.50B | 0.10B | | 0.14B | 0.77B | 0.72B | 0.06B | | 0.06B | 0.06B | 0.06B | | 0.06B | 0.06B | 0.38B | | 0.37B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 231.77B |
|
Assets
|
7.40B | 1.07B | | 1.05B | 6.89B | 6.96B | 0.77B | | 0.29B | 0.22B | 0.22B | | 0.18B | 0.21B | 1.31B | | 1.14B | 127.73B | 0.00B | 718.65 | 100.45B | 318.16B | 0.00B | | 0.25B | 0.27B | 0.27B | 0.28B | 0.29B | 315.99B |
|
Accounts Payables
|
0.07B | 0.02B | | 0.02B | 0.16B | 0.16B | 0.02B | | 0.02B | 0.02B | 0.02B | | 0.01B | 0.01B | 0.09B | | 0.08B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 8.44B |
|
Notes Payables
|
| | 0.17B | | | | 0.05B | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | | | | 0.02B | | 0.03B | |
|
Payables
|
0.07B | 0.02B | 0.17B | 0.02B | 0.16B | 0.16B | 0.06B | | 0.02B | 0.02B | 0.02B | | 0.01B | 0.01B | 0.09B | | 0.08B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.04B | 0.01B | 0.04B | 8.44B |
|
Accumulated Expenses
|
1.03B | 0.16B | | 0.21B | 1.33B | | 0.19B | | 0.12B | 0.13B | 0.13B | | | 0.09B | | 0.11B | | | | | 0.00B | 0.00B | 0.00B | | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 41.52B |
|
Short term Debt
|
0.65B | 0.09B | 0.14B | 0.08B | 0.25B | 0.02B | 0.04B | 0.12B | 0.01B | 0.00B | 0.01B | | 0.01B | 0.00B | 0.23B | | 0.23B | 0.00B | | | | | 0.00B | | | | 0.02B | | 0.03B | 38.03B |
|
Current Leases
|
0.20B | 0.04B | 0.05B | 0.01B | 0.15B | | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 6.00 | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.28B |
|
Current Deferred Revenue
|
| | 0.02B | | | | 0.01B | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.39B | 0.59B | | 0.64B | 4.74B | 3.35B | 0.43B | | 0.29B | 0.18B | 0.19B | | 0.41B | 0.49B | 1.82B | | 1.04B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.08B | 0.10B | 0.10B | 0.11B | 0.09B | 116.48B |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 149.49B |
|
Non-Current Debt
|
0.68B | 0.09B | 0.36B | 0.07B | 0.29B | 0.23B | 0.03B | | 0.03B | 0.03B | 0.04B | | 0.04B | 0.04B | | | | | 0.00B | 0.26B | 0.00B | 0.00B | | | | | 0.01B | | 0.00B | |
|
Convertible Debt
|
0.49B | 0.17B | | 0.17B | 1.58B | | 0.24B | 1.68B | 0.24B | 0.24B | 0.24B | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | 0.44B | | 0.55B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 44.95B |
|
Minority Interest
|
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 | | | | | -24.00 | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.17B |
|
Liabilities from Discontinued Operations
|
| | 1.44B | | 0.94B | 1.09B | 0.04B | 0.02B | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | 0.03B | 0.06B | | 0.00B | 0.00B | 0.01B | | | | 0.01B | 0.00B | 0.01B | | 0.01B | 794.00 | 829.00 | | 0.00B | 0.00B | 0.00B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 31.86B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | 0.16B | | 0.20B | 0.00B | | 76.00 | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Total Non-Current Liabilities
|
0.91B | 0.11B | 0.37B | 0.10B | 0.36B | 2.12B | 0.28B | | 0.31B | 0.32B | 0.32B | | 0.08B | 0.22B | 0.95B | 0.04B | 0.95B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 183.36B |
|
Total Liabilities
|
4.30B | 0.69B | | 0.74B | 5.09B | 5.47B | 0.70B | | 0.61B | 0.50B | 0.51B | | 0.49B | 0.71B | 2.77B | 0.24B | 1.99B | 201.72B | 0.00B | 0.00B | 131.80B | 343.61B | 0.00B | | 0.27B | 0.30B | 0.30B | 0.29B | 0.28B | 299.83B |
|
Total Debt
|
1.33B | 0.18B | 0.50B | 0.14B | 0.55B | 0.25B | 0.07B | 0.12B | 0.04B | 0.04B | 0.04B | | 0.05B | 0.04B | 0.23B | | 0.23B | 0.00B | 0.00B | 0.26B | 0.00B | 0.00B | 0.00B | | | | 0.03B | | 0.03B | 38.03B |
|
Common Equity
|
3.10B | 0.38B | | 0.32B | 1.80B | 1.50B | 0.07B | | 0.31B | 0.28B | 0.28B | | -0.31B | | -1.90B | -0.24B | | | | | -0.00B | | | | -0.04B | -0.05B | -0.05B | -0.04B | -0.04B | -28.80B |
|
Shareholder's Equity
|
| | 0.35B | | | | 0.07B | -0.33B | | | | -0.30B | | -0.50B | | -0.24B | | | | -0.19B | | | | -0.04B | | | -0.05B | | | |
|
Liabilities and Shareholders Equity
|
7.40B | 1.07B | | 1.05B | 6.89B | 6.96B | 0.77B | | 0.29B | 0.22B | 0.22B | | 0.18B | 0.21B | 1.31B | | 1.14B | 127.73B | 0.00B | 718.65 | 100.45B | 318.16B | 0.00B | | 0.25B | 0.27B | 0.27B | 0.28B | 0.29B | 315.99B |
|
Treasury Shares
|
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 | 0.00B | 0.00B | 113.00 | 117.00 | 0.00B | 111.00 | | | 0.04B | 0.01B | 0.01B | 0.01B | | | |
|
Retained Earnings
|
9.77B | 1.51B | | 0.01B | 11.33B | 11.60B | -1.82B | | 2.17B | 2.30B | 2.42B | | -2.47B | -2.75B | -16.41B | | -15.89B | -0.00B | 0.00B | -137.17B | -0.00B | | -0.00B | -369.54B | -2.67B | -251.72B | -2.68B | -0.01B | -2.75B | -2777.50B |