|
Cash & Equivalents
|
0.22B | 0.51B | 0.23B | 0.32B | 0.34B |
|
Short-term Investments
|
| | 0.07B | 0.06B | |
|
Cash & Current Investments
|
0.22B | 0.51B | 0.30B | 0.38B | 0.34B |
|
Receivables - Net
|
| 0.55B | 0.69B | 0.44B | 0.48B |
|
Receivables
|
| 0.55B | 0.69B | 0.44B | 0.48B |
|
Prepaid Assets
|
| 0.16B | 0.38B | 0.26B | 0.21B |
|
Current Assets
|
| 2.23B | 2.82B | 2.78B | 1.27B |
|
Property, Plant & Equipment (Net)
|
| 0.33B | 0.32B | 0.33B | 0.40B |
|
Long-Term Investments
|
| 1.04B | 0.06B | 0.02B | |
|
Goodwill
|
| 2.25B | 3.68B | 3.21B | 3.21B |
|
Intangibles
|
| 2.40B | 4.34B | 3.14B | 2.85B |
|
Goodwill & Intangibles
|
| 4.65B | 8.02B | 6.35B | 6.07B |
|
Long-Term Deferred Tax
|
| 0.01B | 0.01B | 0.04B | 0.04B |
|
Other Non-Current Assets
|
| 0.41B | 0.54B | 1.52B | 0.42B |
|
Non-Current Assets
|
| 0.46B | 0.41B | 0.44B | 6.93B |
|
Assets
|
| 6.96B | 11.23B | 10.78B | 8.19B |
|
Accounts Payables
|
| 0.39B | 0.51B | 0.33B | 0.35B |
|
Payables
|
| 0.39B | 0.51B | 0.33B | 0.35B |
|
Accumulated Expenses
|
| 0.00B | | | |
|
Other Accumulated Expenses
|
| 0.32B | 0.30B | 0.23B | 0.27B |
|
Short term Debt
|
| 0.04B | 0.03B | 0.03B | 0.03B |
|
Current Leases
|
| 0.04B | 0.03B | 0.03B | |
|
Current Taxes
|
| 0.00B | | | |
|
Current Deferred Revenue
|
| 0.15B | 0.14B | 0.10B | |
|
Total Current Liabilities
|
| 1.78B | 2.35B | 2.19B | 0.89B |
|
Capital Leases
|
| 0.06B | 0.02B | 0.01B | |
|
Non-Current Debt
|
| 4.04B | 2.79B | 2.77B | 2.00B |
|
Non-Current Deffered Revenue
|
| 0.06B | 0.09B | 0.04B | |
|
Preferred Stock Liabilities
|
| 0.81B | | | |
|
Minority Interest
|
| | 0.65B | 0.28B | 0.00B |
|
Liabilities from Discontinued Operations
|
| | | 1.37B | |
|
Non-Current Deferred Tax Liability
|
| | 0.06B | 0.26B | 0.02B |
|
Operating Leases
|
| 0.15B | 0.10B | 0.07B | |
|
Other Non-Current Liabilities
|
| 0.45B | 0.28B | 0.14B | 0.16B |
|
Total Non-Current Liabilities
|
| 5.83B | 5.87B | 5.90B | 3.72B |
|
Total Liabilities
|
| 6.27B | 6.15B | 6.04B | 3.88B |
|
Total Debt
|
| 4.08B | 2.82B | 2.79B | 2.02B |
|
Common Equity
|
| 0.68B | 5.09B | 4.74B | 4.31B |
|
Shareholder's Equity
|
| 0.68B | 5.09B | 4.74B | 4.31B |
|
Liabilities and Shareholders Equity
|
| 6.96B | 11.23B | 10.78B | 8.19B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.01B | 0.03B |
|
Retained Earnings
|
| -0.13B | -0.16B | -0.50B | -0.66B |