|
Cash & Equivalents
|
0.10B | 1.02B | 0.16B | 0.77B | 0.96B | 0.81B |
|
Short-term Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 1.63B | 2.09B |
|
Cash & Current Investments
|
0.11B | 1.03B | 0.17B | 0.78B | 2.59B | 2.90B |
|
Receivables - Net
|
| 0.01B | 0.01B | 0.21B | 0.18B | 0.10B |
|
Receivables - Other
|
| 0.00B | 0.02B | 0.04B | 0.02B | 0.09B |
|
Receivables
|
| 0.02B | 0.02B | 0.24B | 0.20B | 0.19B |
|
Prepaid Assets
|
| 0.07B | 0.17B | 0.30B | 0.29B | 0.30B |
|
Current Assets
|
| 3.00B | 4.48B | 4.62B | 3.40B | 3.79B |
|
Property, Plant & Equipment (Net)
|
| 0.01B | 0.02B | 0.02B | 0.03B | 0.04B |
|
Long-Term Investments
|
| 0.13B | 0.26B | 0.26B | 1.57B | 1.37B |
|
Goodwill
|
| 0.42B | 0.48B | 0.47B | 0.44B | 0.43B |
|
Intangibles
|
| 0.07B | 0.09B | 0.07B | 0.06B | 0.05B |
|
Goodwill & Intangibles
|
| 0.49B | 0.57B | 0.54B | 0.51B | 0.49B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.01B | 0.02B | 0.01B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.03B | 0.01B |
|
Non-Current Assets
|
| 0.65B | 0.85B | 0.85B | 2.17B | 1.95B |
|
Assets
|
| 3.64B | 5.33B | 5.47B | 5.57B | 5.75B |
|
Accounts Payables
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables
|
| 0.07B | 0.00B | | | |
|
Payables
|
| 0.08B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses
|
| 0.14B | 0.19B | 0.19B | 0.24B | 0.16B |
|
Other Accumulated Expenses
|
| 0.06B | 0.14B | 0.11B | 0.11B | 0.13B |
|
Short term Debt
|
| 0.03B | 0.03B | 0.02B | | |
|
Current Leases
|
| | | 0.01B | 0.01B | 0.01B |
|
Current Taxes
|
| 0.00B | 0.00B | 0.01B | 0.02B | 0.05B |
|
Current Deferred Revenue
|
| 0.05B | 0.06B | 0.07B | 0.08B | 0.08B |
|
Total Current Liabilities
|
| 0.28B | 0.42B | 0.41B | 0.46B | 0.42B |
|
Preferred Stock Liabilities
|
| 32.85B | | | | |
|
Minority Interest
|
| 4.76B | 0.07B | 0.02B | 0.04B | 0.06B |
|
Liabilities from Discontinued Operations
|
| -0.00B | -0.00B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Operating Leases
|
| | | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Liabilities
|
| | | | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.02B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Total Liabilities
|
| 0.30B | 0.44B | 0.43B | 0.49B | 0.44B |
|
Total Debt
|
| 0.03B | 0.03B | 0.02B | | |
|
Common Equity
|
-1.03B | -1.23B | 4.89B | 5.01B | 5.04B | 5.25B |
|
Shareholder's Equity
|
-1.03B | -1.23B | 4.89B | 5.01B | 5.04B | 5.25B |
|
Liabilities and Shareholders Equity
|
| 3.64B | 5.33B | 5.47B | 5.57B | 5.75B |
|
Treasury Shares
|
-0.05B | 0.03B | 0.03B | -0.04B | -0.07B | -0.04B |
|
Retained Earnings
|
| -1.94B | -2.64B | -2.47B | -2.04B | -1.58B |