|
Cash & Equivalents (Quarter)
|
0.18B | 0.57B | 1.54B | 1.02B | 0.92B | 1.31B | 1.05B |
|
Short-term Investments (Quarter)
|
0.06B | 0.00B | 2.14B | 2.23B | 0.87B | 0.80B | 0.74B |
|
Cash & Current Investments (Quarter)
|
0.24B | 0.57B | 3.69B | 3.26B | 1.80B | 2.12B | 1.79B |
|
Receivables - Net (Quarter)
|
0.32B | 0.52B | 1.28B | 0.83B | 0.60B | 0.93B | 0.68B |
|
Receivables - Other (Quarter)
|
0.05B | 0.06B | 0.11B | 0.15B | 0.19B | 0.26B | 0.17B |
|
Receivables (Quarter)
|
0.37B | 0.58B | 1.39B | 0.98B | 0.79B | 1.19B | 0.85B |
|
Inventory (Quarter)
|
0.06B | 0.05B | 0.12B | 0.19B | 0.18B | 0.21B | 0.17B |
|
Current Assets (Quarter)
|
0.63B | 1.20B | 5.08B | 4.27B | 2.57B | 3.26B | 2.63B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.21B | 1.54B | | | | | |
|
Long-Term Investments (Quarter)
|
0.00B | 0.00B | 0.17B | 0.02B | 0.03B | 0.03B | 1.05B |
|
Intangibles (Quarter)
|
0.06B | 0.07B | 0.07B | 0.09B | 0.10B | 0.11B | 0.11B |
|
Goodwill & Intangibles (Quarter)
|
0.06B | 0.07B | 0.07B | 0.09B | 0.10B | 0.11B | 0.11B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 0.81B | 0.00B | 0.01B | 0.62B |
|
Non-Current Assets (Quarter)
|
1.30B | 1.62B | 4.76B | 7.35B | 5.77B | 8.13B | 8.38B |
|
Assets (Quarter)
|
1.93B | 2.82B | 9.84B | 11.63B | 8.35B | 11.39B | 11.01B |
|
Accounts Payables (Quarter)
|
0.42B | 0.40B | 1.09B | 0.90B | 0.57B | 0.74B | 0.64B |
|
Notes Payables (Quarter)
|
0.12B | 0.12B | 0.11B | | | | |
|
Payables (Quarter)
|
0.54B | 0.52B | 1.19B | 0.90B | 0.57B | 0.74B | 0.64B |
|
Short term Debt (Quarter)
|
0.14B | 0.14B | 0.13B | 0.10B | 0.05B | 0.05B | 0.04B |
|
Current Leases (Quarter)
|
0.22B | 0.36B | 0.89B | 1.38B | 1.64B | 1.32B | 1.10B |
|
Current Deferred Revenue (Quarter)
|
0.13B | 0.23B | 0.62B | 0.24B | 0.20B | 0.41B | 0.24B |
|
Total Current Liabilities (Quarter)
|
0.93B | 1.15B | 2.76B | 2.66B | 2.52B | 2.61B | 2.13B |
|
Non-Current Debt (Quarter)
|
0.54B | 0.52B | 0.12B | 0.09B | 0.07B | 0.06B | 0.05B |
|
Pension (Quarter)
|
0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.00B | 0.12B | 0.96B | 0.43B | 0.59B | 0.80B |
|
Operating Leases (Quarter)
|
0.64B | 0.81B | 3.07B | 4.16B | 3.24B | 4.60B | 4.55B |
|
Total Non-Current Liabilities (Quarter)
|
1.25B | 1.40B | 2.49B | 3.07B | 3.37B | 4.74B | 4.85B |
|
Total Liabilities (Quarter)
|
2.18B | 2.55B | 5.24B | 5.73B | 5.89B | 7.35B | 6.98B |
|
Total Debt (Quarter)
|
0.68B | 0.66B | 0.25B | 0.19B | 0.12B | 0.11B | 0.09B |
|
Common Equity (Quarter)
|
-0.25B | 0.27B | 4.59B | 5.89B | 2.45B | 4.04B | 4.02B |
|
Shareholder's Equity (Quarter)
|
-0.25B | 0.27B | 4.59B | 5.89B | 2.45B | 4.04B | 4.02B |
|
Liabilities and Shareholders Equity (Quarter)
|
1.93B | 2.82B | 9.84B | 11.63B | 8.35B | 11.39B | 11.01B |
|
Retained Earnings (Quarter)
|
-2.04B | -1.52B | 2.58B | 3.90B | 0.44B | 2.00B | 1.97B |