|
Cash & Equivalents (Quarter)
|
0.00B | | | 0.33B | 0.00B | 0.52B | 0.60B | 1.51B | 0.07B | 0.16B | 1.81B | 2.55B | 0.16B | 0.12B | 3.67B |
|
Short-term Investments (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.61B | 0.28B | 0.10B | 0.00B | 0.34B | 0.43B | 1.11B | 0.84B | 0.22B | 0.28B | 0.26B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.01B | 0.01B | 0.35B | 0.61B | 0.80B | 0.70B | 1.51B | 0.41B | 0.60B | 2.92B | 3.39B | 0.39B | 0.40B | 3.93B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.01B | 0.00B | 0.01B | 0.06B | 0.34B | 0.74B | 0.82B | 0.18B | 0.05B | 0.07B | 0.08B | 0.11B | 0.13B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.41B | 0.34B | 0.10B | 0.33B | 0.32B | 0.34B |
|
Receivables (Quarter)
|
| 0.00B | 0.01B | 0.02B | 0.01B | 0.07B | 0.34B | 0.77B | 0.82B | 0.59B | 0.40B | 0.17B | 0.41B | 0.43B | 0.47B |
|
Inventory (Quarter)
|
| 0.07B | 0.14B | 0.27B | 0.58B | 0.72B | 0.73B | 1.05B | 0.78B | 1.09B | 1.15B | 1.07B | 0.78B | 0.78B | 0.70B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | 0.03B | 0.03B | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.04B | 0.02B | | | | | | | |
|
Current Assets (Quarter)
|
| 0.16B | 0.38B | 1.04B | 2.15B | 1.90B | 2.14B | 3.92B | 3.95B | 3.27B | 4.70B | 5.14B | 4.74B | 5.22B | 5.26B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01B | 0.01B | 0.02B | 0.31B | 0.46B | 0.65B | 1.01B | 1.23B | 1.60B | 2.05B | 2.25B | 2.28B | 2.34B | 2.55B |
|
Long-Term Investments (Quarter)
|
| | | | 0.05B | 0.04B | 0.06B | 0.01B | 0.21B | 0.28B | 0.01B | 0.39B | 0.37B | 0.41B | 0.47B |
|
Goodwill (Quarter)
|
| | | | 0.01B | 0.02B | 0.01B | 0.06B | 0.05B | 0.03B | 0.09B | 0.09B | 0.11B | 0.10B | 0.11B |
|
Intangibles (Quarter)
|
| | | 0.01B | 0.17B | 0.12B | 0.24B | 0.25B | 0.56B | 0.05B | 0.91B | 1.03B | 1.07B | 0.05B | 1.49B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.01B | 0.18B | 0.13B | 0.25B | 0.31B | 0.62B | 0.08B | 1.00B | 1.13B | 1.18B | 0.15B | 1.59B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.01B | 0.04B | 0.03B | | 0.04B | 0.06B | 0.08B | 0.09B | 0.12B | 0.10B | 0.10B | 0.09B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.03B | 0.15B | 0.01B | 0.06B | 0.06B | 0.01B | 0.02B | 0.06B | 2.55B | 0.03B | 3.25B |
|
Non-Current Assets (Quarter)
|
| 0.01B | 0.02B | 0.04B | 0.61B | 1.24B | 1.54B | 1.82B | 2.35B | 3.63B | 4.19B | 4.61B | 4.46B | 2.30B | 1.77B |
|
Assets (Quarter)
|
| 0.17B | 0.40B | 1.07B | 2.76B | 3.14B | 3.68B | 5.74B | 6.30B | 6.89B | 8.89B | 9.74B | 9.21B | 10.04B | 10.43B |
|
Accounts Payables (Quarter)
|
| 0.09B | 0.19B | 0.48B | 1.00B | 1.04B | 1.22B | 1.73B | 1.68B | 1.96B | 2.29B | 2.06B | 2.11B | 2.40B | 2.11B |
|
Notes Payables (Quarter)
|
| 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.14B | 0.63B | 0.16B | 0.16B | 0.31B | 0.38B | 0.20B | 0.33B |
|
Payables (Quarter)
|
| 0.10B | 0.20B | 0.49B | 1.01B | 1.06B | 1.24B | 1.87B | 2.31B | 2.11B | 2.45B | 2.36B | 2.49B | 2.60B | 2.45B |
|
Accumulated Expenses (Quarter)
|
| 0.03B | 0.05B | 0.02B | 0.05B | 0.49B | 0.10B | 0.53B | 0.80B | 0.93B | 1.16B | 1.20B | 1.18B | 1.33B | 1.35B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | | | | 0.00B | 0.02B | 0.01B |
|
Short term Debt (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.01B | 0.11B | 0.05B | 0.16B | 0.16B | 0.07B | 0.38B | 0.20B | 0.33B |
|
Current Leases (Quarter)
|
| | | | | | | | | 0.05B | 0.05B | 0.04B | 0.02B | 0.01B | 0.01B |
|
Current Taxes (Quarter)
|
| 0.01B | 0.00B | 0.02B | 0.02B | 0.05B | 0.09B | 0.13B | 0.18B | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| 0.02B | 0.06B | 0.13B | 0.03B | 0.31B | 0.03B | 0.03B | 0.05B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.07B |
|
Total Current Liabilities (Quarter)
|
| 0.15B | 0.32B | 0.83B | 1.65B | 1.91B | 2.14B | 2.91B | 3.75B | 3.39B | 4.01B | 4.03B | 4.01B | 4.25B | 4.17B |
|
Non-Current Debt (Quarter)
|
| | | | 0.63B | 0.64B | | 0.15B | 0.17B | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | 0.64B | 0.64B | 0.62B | 0.63B | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 0.00B | 0.04B | 0.05B | 0.06B | 0.11B | 0.16B | 0.16B | 0.21B | 0.24B | 0.29B |
|
Minority Interest (Quarter)
|
| | | | 0.02B | 0.01B | 0.01B | -0.01B | -0.01B | 0.06B | 0.13B | 0.19B | 0.19B | 0.22B | 0.22B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.01B | 0.04B | 0.03B | 0.01B | 0.00B | 0.00B | 0.02B | 0.07B | 0.07B | 0.08B | 0.10B | 0.11B |
|
Operating Leases (Quarter)
|
| | | | | | | | | 0.20B | 0.21B | 0.15B | 0.12B | 0.10B | 0.08B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 0.02B | 0.04B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.67B | 0.67B | 0.69B | 0.68B | | 3.74B | 4.44B | 4.41B | 4.42B | 1.64B | 1.92B |
|
Total Liabilities (Quarter)
|
0.01B | 0.15B | 0.32B | 0.83B | 2.32B | 2.57B | 2.83B | 3.59B | 3.81B | 3.74B | 4.46B | 4.45B | 4.42B | 4.69B | 4.65B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.64B | 0.67B | 0.01B | 0.27B | 0.22B | 0.16B | 0.16B | 0.07B | 0.38B | 0.20B | 0.33B |
|
Common Equity (Quarter)
|
-0.01B | 0.02B | 0.08B | 0.24B | 0.44B | 0.57B | 0.85B | 2.15B | 2.49B | 3.16B | 4.43B | 5.29B | 4.79B | 5.13B | 5.56B |
|
Shareholder's Equity (Quarter)
|
-0.01B | 0.02B | 0.08B | 0.24B | 0.44B | 0.57B | 0.85B | 2.15B | 2.49B | 3.16B | 4.43B | 5.29B | 4.79B | 5.13B | 5.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.17B | 0.40B | 1.07B | 2.76B | 3.14B | 3.68B | 5.74B | 6.30B | 6.89B | 8.89B | 9.74B | 9.21B | 10.04B | 10.43B |
|
Treasury Shares (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| -0.17B | -0.18B | 0.00B | 0.00B | 0.25B | -0.05B | 0.85B | -0.00B | -0.01B | -0.01B | 3.51B | -0.10B | -0.10B | -0.11B |
|
Preferred Shares (Quarter)
|
| 0.04B | | | | | | | | | | | | | |