|
Cash & Equivalents
|
4.54B | 4.84B | 5.70B | 6.64B | 5.63B | 4.92B | 4.36B | 4.91B | 4.13B | 5.06B | 6.13B | 8.42B | 8.17B | 7.89B | 9.05B | 5.00B | 11.48B |
|
Short-term Investments
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Cash & Current Investments
|
4.55B | 4.84B | 5.71B | 6.64B | 5.63B | 4.92B | 4.36B | 4.91B | 4.13B | 5.06B | 6.13B | 8.51B | 8.17B | 7.89B | 9.05B | 5.01B | 11.48B |
|
Receivables - Net
|
2.25B | 2.53B | 3.24B | 3.08B | 3.33B | 3.86B | 3.84B | 4.07B | 4.57B | 7.50B | 8.10B | 7.85B | 9.73B | 11.78B | 12.23B | 13.66B | 14.99B |
|
Receivables - Other
|
1.11B | 1.13B | 1.39B | 1.40B | 1.51B | 1.80B | 1.88B | 2.15B | 2.32B | 2.50B | 0.63B | 0.65B | 0.93B | 1.29B | 1.54B | 1.79B | 1.92B |
|
Receivables
|
3.36B | 3.66B | 4.62B | 4.48B | 4.85B | 5.66B | 5.73B | 6.22B | 6.89B | 10.00B | 8.72B | 8.50B | 10.66B | 13.07B | 13.76B | 15.46B | 16.90B |
|
Current Deferred Tax Assets
|
0.48B | 0.57B | 0.56B | 0.69B | 0.79B | 0.73B | 0.88B | | | | | | | | | | |
|
Prepaid Assets
|
0.60B | 0.49B | 0.59B | 0.78B | 0.57B | 0.59B | 0.61B | 0.85B | 1.08B | 1.02B | 1.23B | 1.39B | 1.77B | 1.94B | 2.11B | 2.18B | 2.43B |
|
Current Assets
|
8.99B | 9.56B | 11.47B | 12.59B | 11.84B | 11.90B | 10.70B | 11.98B | 12.10B | 13.59B | 15.45B | 17.75B | 19.67B | 21.61B | 23.38B | 20.86B | 28.90B |
|
Buildings
|
0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 0.00B | 0.00B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.70B | 0.66B | 0.79B | 0.78B | 0.78B | 0.79B | 0.80B | 0.96B | 1.14B | 1.26B | 1.39B | 1.55B | 1.64B | 1.66B | 1.53B | 1.52B | 1.57B |
|
Long-Term Investments
|
0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.07B | 0.05B | 0.20B | 0.21B | 0.22B | 0.24B | 0.32B | 0.33B | 0.32B | 0.20B | 0.33B | 0.72B |
|
Goodwill
|
0.83B | 0.84B | 1.13B | 1.22B | 1.82B | 2.40B | 2.93B | 3.61B | 5.00B | 5.38B | 6.21B | 7.71B | 11.13B | 13.13B | 15.57B | 21.12B | 22.54B |
|
Intangibles
|
| | | | | | | | | | | | | | 2.07B | 2.90B | 2.41B |
|
Goodwill & Intangibles
|
0.83B | 0.84B | 1.13B | 1.22B | 1.82B | 2.40B | 2.93B | 3.61B | 5.00B | 5.38B | 6.21B | 7.71B | 11.13B | 13.13B | 17.65B | 24.02B | 24.95B |
|
Long-Term Deferred Tax
|
0.75B | 0.53B | 1.52B | 1.75B | 2.04B | 2.26B | 2.58B | 2.81B | 2.81B | 2.54B | 4.87B | 4.15B | 4.01B | 4.00B | 4.15B | 4.15B | 3.79B |
|
Other Non-Current Assets
|
0.34B | 0.62B | 0.94B | 0.70B | 0.79B | 0.96B | 0.96B | 0.99B | 1.23B | 1.19B | 1.40B | 1.65B | 2.46B | 2.67B | 0.85B | 1.31B | 1.52B |
|
Non-Current Assets
|
3.27B | 3.27B | 4.26B | 4.08B | 5.02B | 6.03B | 7.50B | 8.63B | 10.59B | 10.86B | 14.34B | 19.33B | 23.51B | 25.65B | 27.86B | 35.07B | 36.49B |
|
Assets
|
12.26B | 12.84B | 15.73B | 16.67B | 16.87B | 17.93B | 18.20B | 20.61B | 22.69B | 24.45B | 29.79B | 37.08B | 43.18B | 47.26B | 51.25B | 55.93B | 65.39B |
|
Accounts Payables
|
0.72B | 0.89B | 0.95B | 0.90B | 0.96B | 1.06B | 1.15B | 1.28B | 1.53B | 1.35B | 1.65B | 1.35B | 2.27B | 2.56B | 2.49B | 2.74B | 2.70B |
|
Payables
|
0.72B | 0.89B | 0.95B | 0.90B | 0.96B | 1.06B | 1.15B | 1.28B | 1.53B | 1.35B | 1.65B | 1.35B | 2.27B | 2.56B | 2.49B | 2.74B | 2.70B |
|
Accumulated Expenses
|
2.42B | 2.68B | 3.26B | 3.43B | 3.46B | 3.38B | 3.69B | 4.04B | 4.06B | 4.57B | 4.89B | 5.08B | 6.75B | 7.61B | 7.51B | 7.05B | 8.08B |
|
Other Accumulated Expenses
|
0.86B | 0.67B | 0.86B | 0.91B | 0.91B | 0.63B | 0.56B | 0.47B | 0.86B | 0.89B | 0.50B | 0.71B | 1.28B | 1.51B | 1.59B | 1.62B | 1.95B |
|
Short term Debt
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.95B | 0.11B |
|
Current Leases
|
| | | | | | | | | | | 0.76B | 0.74B | 0.71B | 0.69B | 0.73B | 0.73B |
|
Current Taxes
|
0.26B | 0.26B | 0.35B | 0.32B | 0.31B | 0.36B | 0.52B | 0.36B | 0.71B | 0.50B | 0.45B | 0.66B | 0.42B | 0.65B | 0.72B | 0.72B | 0.70B |
|
Current Deferred Revenue
|
1.73B | 1.77B | 2.22B | 2.28B | 2.23B | 2.35B | 2.25B | 2.36B | 2.67B | 2.84B | 3.19B | 3.64B | 4.23B | 4.48B | 4.91B | 5.17B | 6.07B |
|
Curent Deferred Tax Liability
|
0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.04B | | | | | | | | | | |
|
Total Current Liabilities
|
6.24B | 6.57B | 7.91B | 8.11B | 8.16B | 8.16B | 8.49B | 8.88B | 9.82B | 10.15B | 11.06B | 12.66B | 15.71B | 17.52B | 18.01B | 18.98B | 20.35B |
|
Non-Current Debt
|
0.00B | 0.00B | | 0.00B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.04B | 0.08B | 5.03B |
|
Non-Current Deffered Revenue
|
0.54B | 0.50B | 0.55B | 0.55B | 0.52B | 0.54B | 0.52B | 0.75B | 0.66B | 0.62B | 0.57B | 0.69B | 0.70B | 0.71B | 0.65B | 0.64B | 0.64B |
|
Pension
|
0.68B | 0.95B | 1.00B | 1.35B | 0.87B | 1.11B | 1.11B | 1.49B | 1.41B | 1.41B | 1.77B | 1.86B | 2.02B | 1.69B | 1.60B | 1.82B | 1.86B |
|
Minority Interest
|
0.55B | 0.44B | 0.47B | 0.48B | 0.47B | 0.55B | 0.51B | 0.63B | 0.76B | 0.36B | 0.42B | 0.50B | 0.57B | 0.64B | 0.77B | 0.88B | 1.05B |
|
Non-Current Deferred Tax Liability
|
0.07B | 0.07B | 0.31B | 0.38B | 0.43B | 0.20B | 0.09B | 0.11B | 0.14B | 0.13B | 0.13B | 1.43B | 1.71B | 2.02B | 2.24B | 2.64B | 0.47B |
|
Operating Leases
|
| | | | | | | | | | | 2.67B | 2.70B | 2.56B | 2.31B | 2.37B | 2.31B |
|
Other Non-Current Liabilities
|
1.10B | 1.25B | 1.62B | 1.60B | 1.22B | 1.30B | 1.00B | 0.85B | 0.57B | 0.96B | 0.89B | 0.93B | 1.11B | 1.20B | 1.31B | 1.51B | 1.29B |
|
Total Non-Current Liabilities
|
2.63B | 2.99B | 3.47B | 3.93B | 3.28B | 3.49B | 3.06B | 3.54B | 3.16B | 3.57B | 3.90B | 6.92B | 7.37B | 6.99B | 6.78B | 7.79B | 12.80B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.06B | 0.07B | 0.06B | 0.15B | 1.02B | 5.15B |
|
Common Equity
|
3.39B | 3.27B | 4.35B | 4.62B | 5.43B | 6.29B | 6.65B | 8.19B | 9.71B | 10.72B | 14.83B | 17.50B | 20.10B | 22.75B | 26.46B | 29.17B | 32.24B |
|
Shareholder's Equity
|
3.39B | 3.27B | 4.35B | 4.62B | 5.43B | 6.29B | 6.65B | 8.19B | 9.71B | 10.72B | 14.83B | 17.50B | 20.10B | 22.75B | 26.46B | 29.17B | 32.24B |
|
Liabilities and Shareholders Equity
|
12.26B | 12.84B | 15.73B | 16.67B | 16.87B | 17.93B | 18.20B | 20.61B | 22.69B | 24.45B | 29.79B | 37.08B | 43.18B | 47.26B | 51.25B | 55.93B | 65.39B |
|
Treasury Shares
|
0.05B | 0.07B | 0.09B | 0.11B | 0.14B | 0.16B | 0.18B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | 0.04B |
|
Retained Earnings
|
3.95B | 4.63B | -0.13B | -0.68B | -1.05B | -0.87B | -1.41B | -1.66B | -1.09B | -1.58B | -1.84B | -1.56B | -1.42B | -2.19B | -1.74B | 23.08B | 21.02B |