|
Cash & Equivalents (Quarter)
|
1.51B | 2.47B | 3.78B |
|
Cash & Current Investments (Quarter)
|
1.51B | 2.47B | 3.78B |
|
Receivables - Net (Quarter)
|
0.34B | 0.24B | 0.08B |
|
Receivables - Other (Quarter)
|
0.01B | 0.02B | 0.02B |
|
Receivables (Quarter)
|
0.36B | 0.25B | 0.10B |
|
Inventory (Quarter)
|
0.05B | 0.09B | 0.10B |
|
Prepaid Assets (Quarter)
|
0.43B | 0.40B | 0.46B |
|
Current Assets (Quarter)
|
2.35B | 3.22B | 4.50B |
|
Construction in Progress (Quarter)
|
0.52B | 0.58B | 0.62B |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.76B | 6.46B | 7.26B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.01B | |
|
Intangibles (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.04B | -0.05B | 0.06B |
|
Other Non-Current Assets (Quarter)
|
0.14B | 0.13B | 0.14B |
|
Non-Current Assets (Quarter)
|
6.22B | 6.90B | 7.73B |
|
Assets (Quarter)
|
8.58B | 10.12B | 12.23B |
|
Accounts Payables (Quarter)
|
0.24B | 0.24B | 0.26B |
|
Payables (Quarter)
|
0.24B | 0.24B | 0.26B |
|
Accumulated Expenses (Quarter)
|
0.36B | 0.09B | 0.45B |
|
Current Leases (Quarter)
|
0.02B | 0.03B | 0.03B |
|
Current Deferred Revenue (Quarter)
|
3.49B | 4.06B | 4.61B |
|
Total Current Liabilities (Quarter)
|
4.36B | 5.22B | 5.72B |
|
Non-Current Debt (Quarter)
|
1.76B | 4.87B | 5.13B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Operating Leases (Quarter)
|
0.23B | 0.21B | 0.21B |
|
Other Non-Current Liabilities (Quarter)
|
0.18B | 0.05B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
9.48B | 5.12B | 5.39B |
|
Total Liabilities (Quarter)
|
13.85B | 10.34B | 11.14B |
|
Total Debt (Quarter)
|
1.76B | 4.87B | 5.13B |
|
Common Equity (Quarter)
|
-5.27B | -0.22B | 1.09B |
|
Shareholder's Equity (Quarter)
|
-5.27B | -0.22B | 1.09B |
|
Liabilities and Shareholders Equity (Quarter)
|
8.58B | 10.12B | 12.23B |
|
Treasury Shares (Quarter)
|
| 0.12B | 0.12B |
|
Retained Earnings (Quarter)
|
-5.42B | 0.21B | 0.31B |