|
Cash & Equivalents
|
0.30B | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B |
|
Cash & Current Investments
|
0.30B | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B |
|
Receivables - Net
|
1.44B | 2.40B | 2.40B | 2.51B | 2.48B | 2.48B | 2.53B |
|
Receivables - Other
|
0.58B | 0.99B | 0.93B | 0.91B | 0.92B | 0.90B | 1.02B |
|
Receivables
|
2.02B | 3.39B | 3.33B | 3.42B | 3.39B | 3.38B | 3.54B |
|
Prepaid Assets
|
0.19B | 0.23B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B |
|
Current Assets
|
1.93B | 3.08B | 3.14B | 3.27B | 3.43B | 3.11B | 2.96B |
|
Property, Plant & Equipment (Net)
|
0.09B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B |
|
Long-Term Investments
|
0.10B | 0.12B | 0.12B | 0.19B | 0.20B | 0.20B | 0.22B |
|
Goodwill
|
2.89B | 5.56B | 5.59B | 5.66B | 5.62B | 5.70B | 5.70B |
|
Intangibles
|
0.99B | 2.62B | 2.50B | 2.35B | 2.08B | 1.96B | 1.86B |
|
Goodwill & Intangibles
|
3.88B | 8.18B | 8.09B | 8.01B | 7.69B | 7.66B | 7.56B |
|
Other Non-Current Assets
|
0.41B | 0.44B | 0.42B | 0.40B | 0.38B | 0.38B | 0.35B |
|
Non-Current Assets
|
0.04B | 0.04B | 0.00B | 0.00B | | 0.05B | 8.24B |
|
Assets
|
6.41B | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B |
|
Accounts Payables
|
0.56B | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B |
|
Payables
|
0.56B | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B |
|
Accumulated Expenses
|
0.37B | 0.70B | 0.69B | 0.66B | 0.69B | 0.70B | 0.53B |
|
Other Accumulated Expenses
|
0.28B | 0.36B | 0.37B | 0.41B | 0.47B | 0.49B | 0.45B |
|
Short term Debt
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Deferred Revenue
|
0.12B | 0.11B | 0.14B | 0.11B | 0.15B | 0.23B | 0.20B |
|
Total Current Liabilities
|
1.38B | 1.97B | 1.97B | 2.10B | 2.17B | 2.35B | 2.09B |
|
Non-Current Debt
|
4.07B | 4.64B | 4.64B | 4.64B | 4.44B | 3.90B | 3.89B |
|
Minority Interest
|
0.04B | 0.09B | 0.09B | 0.15B | 0.13B | 0.12B | 0.11B |
|
Non-Current Deferred Tax Liability
|
0.41B | 0.78B | 0.35B | 0.33B | 0.25B | 0.26B | 0.26B |
|
Other Non-Current Liabilities
|
0.41B | 0.44B | 0.40B | 0.36B | 0.36B | 0.33B | 0.30B |
|
Total Non-Current Liabilities
|
0.02B | 0.02B | 0.00B | 0.00B | | 0.02B | 6.24B |
|
Total Liabilities
|
6.00B | 7.42B | 7.36B | 7.42B | 7.22B | 6.84B | 6.54B |
|
Total Debt
|
4.11B | 4.68B | 4.68B | 4.68B | 4.48B | 3.94B | 3.94B |
|
Common Equity
|
0.42B | 4.55B | 4.56B | 4.58B | 4.59B | 4.62B | 4.66B |
|
Shareholder's Equity
|
0.42B | 4.55B | 4.56B | 4.58B | 4.59B | 4.62B | 4.66B |
|
Liabilities and Shareholders Equity
|
6.41B | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B |
|
Retained Earnings
|
-0.45B | -0.53B | -0.52B | -0.51B | -0.50B | -0.46B | -0.42B |
|
Treasury Shares
|
| | | | | 0.00B | |