|
Cash & Equivalents
|
0.29B | 0.34B | 0.40B | 0.40B | 0.28B | 0.30B | 0.33B | 0.48B | 1.00B | 0.61B | 0.52B | 0.54B | 0.70B | 0.56B | 0.51B | 0.47B | 0.42B |
|
Short-term Investments
|
| 0.23B | 0.30B | 0.32B | 0.21B | 0.55B | 0.46B | 0.48B | 0.43B | 0.17B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B |
|
Cash & Current Investments
|
0.29B | 0.57B | 0.69B | 0.72B | 0.49B | 0.85B | 0.80B | 0.97B | 1.44B | 0.78B | 0.52B | 0.54B | 0.70B | 0.56B | 0.52B | 0.49B | 0.43B |
|
Receivables - Net
|
| 0.27B | 0.33B | 0.31B | 0.27B | 0.30B | 0.15B | 0.15B | 0.12B | 0.22B | 0.24B | 0.24B | 0.26B | 0.26B | 0.23B | 0.21B | 0.26B |
|
Receivables - Other
|
| 0.02B | 0.01B | 0.01B | 0.03B | 0.01B | | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Receivables
|
| 0.29B | 0.34B | 0.32B | 0.30B | 0.31B | 0.15B | 0.15B | 0.12B | 0.22B | 0.25B | 0.24B | 0.26B | 0.27B | 0.24B | 0.23B | 0.28B |
|
Raw Materials
|
| 0.04B | 0.05B | 0.05B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B |
|
Work In Process
|
| 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Finished Goods
|
| 0.06B | 0.09B | 0.09B | 0.09B | 0.08B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B |
|
Inventory
|
| 0.13B | 0.17B | 0.17B | 0.15B | 0.15B | 0.05B | 0.05B | 0.05B | 0.09B | 0.10B | 0.08B | 0.09B | 0.11B | 0.12B | 0.10B | 0.12B |
|
Current Deferred Tax Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.08B | 0.07B | 0.08B | 0.10B | 0.08B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B |
|
Current Assets
|
| 1.07B | 1.30B | 1.31B | 1.03B | 1.41B | 1.38B | 1.21B | 1.67B | 1.16B | 0.92B | 0.91B | 1.11B | 1.01B | 0.94B | 0.88B | 0.89B |
|
Property, Plant & Equipment (Net)
|
| 0.18B | 0.25B | 0.25B | 0.25B | 0.29B | 0.15B | 0.13B | 0.14B | 0.17B | 0.18B | 0.17B | 0.20B | 0.23B | 0.24B | 0.23B | 0.23B |
|
Long-Term Investments
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Goodwill
|
0.01B | 0.07B | 0.07B | 0.07B | 0.12B | 0.26B | 0.26B | 0.15B | 0.15B | 0.34B | 0.38B | 0.38B | 0.40B | 0.39B | 0.46B | 0.45B | 0.60B |
|
Intangibles
|
| 0.79B | 0.28B | 0.81B | 0.77B | 0.18B | 0.09B | 0.06B | 0.03B | 0.24B | 0.21B | 0.15B | 0.09B | 0.05B | 0.06B | 0.04B | 0.13B |
|
Goodwill & Intangibles
|
0.01B | 0.86B | 0.34B | 0.88B | 0.88B | 0.44B | 0.35B | 0.21B | 0.18B | 0.57B | 0.59B | 0.53B | 0.48B | 0.44B | 0.51B | 0.49B | 0.73B |
|
Long-Term Deferred Tax
|
| 0.00B | | 0.04B | 0.16B | 0.23B | 0.18B | 0.15B | 0.17B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.09B | 0.08B | 0.09B |
|
Other Non-Current Assets
|
| 0.02B | 0.05B | 0.02B | 0.02B | 0.03B | 0.31B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.06B | 0.06B |
|
Non-Current Assets
|
| 0.63B | 0.65B | 0.56B | 0.68B | 0.94B | 0.84B | 0.47B | 0.44B | 0.87B | 0.90B | 0.86B | 0.85B | 0.82B | 0.91B | 0.86B | 1.11B |
|
Assets
|
| 1.70B | 1.95B | 1.87B | 1.72B | 2.35B | 2.22B | 1.68B | 2.11B | 2.03B | 1.82B | 1.78B | 1.96B | 1.83B | 1.85B | 1.74B | 1.99B |
|
Accounts Payables
|
| 0.14B | 0.15B | 0.12B | 0.10B | 0.14B | 0.04B | 0.05B | 0.03B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B |
|
Notes Payables
|
| | | | 0.00B | | | | | 0.28B | | 0.00B | 0.46B | 0.07B | 0.10B | | 0.25B |
|
Payables
|
| 0.14B | 0.15B | 0.12B | 0.10B | 0.14B | 0.04B | 0.05B | 0.03B | 0.33B | 0.06B | 0.06B | 0.52B | 0.13B | 0.14B | 0.05B | 0.32B |
|
Accumulated Expenses
|
| 0.06B | 0.08B | 0.07B | 0.08B | 0.08B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.08B | 0.08B | 0.05B | 0.05B | 0.06B |
|
Other Accumulated Expenses
|
| 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.03B | 0.06B | 0.08B | 0.07B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.11B |
|
Short term Debt
|
| | | 0.29B | | | | | | 0.28B | | 0.00B | 0.46B | 0.07B | 0.10B | | 0.25B |
|
Current Taxes
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.05B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B |
|
Curent Deferred Tax Liability
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.35B | 0.42B | 0.65B | 0.35B | 0.41B | 0.38B | 0.23B | 0.23B | 0.55B | 0.28B | 0.23B | 0.75B | 0.37B | 0.34B | 0.25B | 0.59B |
|
Capital Leases
|
| 0.03B | 0.03B | 0.04B | | 0.03B | 0.03B | | | | | | | | | | |
|
Convertible Debt
|
| 0.27B | 0.29B | 0.29B | | 0.54B | 0.56B | 0.58B | 0.93B | 0.56B | 0.58B | 0.60B | 0.22B | 0.62B | 0.63B | 0.64B | 0.40B |
|
Non-Current Deffered Revenue
|
| 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | | | | | | | | | | |
|
Pension
|
| 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.09B | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.13B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.18B | 0.18B | 0.18B | 0.21B | 0.22B | 0.17B | 0.18B | 0.16B | 0.18B | 0.23B | 0.23B | 0.23B | 0.17B | 0.19B | 0.17B | 0.23B |
|
Total Non-Current Liabilities
|
| -0.18B | -0.18B | -0.18B | -0.21B | -0.22B | -0.17B | -0.18B | -0.16B | -0.18B | -0.23B | -0.23B | -0.23B | -0.17B | -0.19B | 0.88B | 0.99B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | 1.05B | 1.21B |
|
Total Debt
|
| | | 0.29B | | | | | | 0.28B | | 0.00B | 0.46B | 0.07B | 0.10B | | 0.25B |
|
Common Equity
|
0.93B | 0.91B | 1.07B | 1.04B | 1.16B | 1.19B | 1.10B | 0.69B | 0.80B | 0.73B | 0.73B | 0.63B | 0.76B | 0.67B | 0.69B | 0.68B | 0.78B |
|
Shareholder's Equity
|
0.93B | 0.91B | 1.07B | 1.04B | 1.16B | 1.19B | 1.10B | 0.69B | 0.80B | 0.73B | 0.73B | 0.63B | 0.76B | 0.67B | 0.69B | 0.68B | 0.78B |
|
Liabilities and Shareholders Equity
|
| 1.70B | 1.95B | 1.87B | 1.72B | 2.35B | 2.22B | 1.68B | 2.11B | 2.03B | 1.82B | 1.78B | 1.96B | 1.83B | 1.85B | 1.74B | 1.99B |
|
Retained Earnings
|
| -68.68B | -68.61B | -68.66B | -68.61B | -68.78B | -68.87B | -69.38B | -69.31B | -69.38B | -69.38B | -69.40B | -69.32B | -69.54B | -69.60B | -69.65B | -69.63B |
|
Treasury Shares
|
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 | 0.01B | 0.01B | 0.01B |