|
Cash & Equivalents (Quarter)
|
0.01B | 0.06B | 1.48B |
|
Short-term Investments (Quarter)
|
| 1.03B | |
|
Cash & Current Investments (Quarter)
|
0.01B | 1.08B | 1.48B |
|
Receivables - Net (Quarter)
|
1.25B | 1.15B | 1.33B |
|
Receivables (Quarter)
|
1.25B | 1.15B | 1.33B |
|
Prepaid Assets (Quarter)
|
0.07B | 0.07B | 0.13B |
|
Current Assets (Quarter)
|
1.32B | 2.50B | 2.94B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14B | 0.42B | 0.44B |
|
Long-Term Investments (Quarter)
|
0.25B | 0.21B | 0.25B |
|
Goodwill (Quarter)
|
7.73B | 7.61B | 7.80B |
|
Intangibles (Quarter)
|
1.87B | 0.92B | 0.50B |
|
Goodwill & Intangibles (Quarter)
|
9.60B | 8.54B | 8.30B |
|
Other Non-Current Assets (Quarter)
|
0.09B | 0.12B | 0.22B |
|
Non-Current Assets (Quarter)
|
10.73B | 9.83B | 9.80B |
|
Assets (Quarter)
|
12.05B | 12.33B | 12.74B |
|
Accounts Payables (Quarter)
|
0.10B | 0.15B | 0.27B |
|
Payables (Quarter)
|
0.10B | 0.15B | 0.27B |
|
Accumulated Expenses (Quarter)
|
0.04B | 0.06B | 0.42B |
|
Current Deferred Revenue (Quarter)
|
| | 0.08B |
|
Short term Debt (Quarter)
|
| | 0.11B |
|
Total Current Liabilities (Quarter)
|
| | 1.23B |
|
Non-Current Debt (Quarter)
|
| | 2.95B |
|
Minority Interest (Quarter)
|
| | 0.11B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.11B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.26B |
|
Total Non-Current Liabilities (Quarter)
|
| | 12.48B |
|
Total Liabilities (Quarter)
|
| | 12.74B |
|
Total Debt (Quarter)
|
| | 3.07B |
|
Common Equity (Quarter)
|
| | 8.22B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 12.74B |
|
Retained Earnings (Quarter)
|
| | 7.72B |
|
Treasury Shares (Quarter)
|
| | 0.00B |