|
Cash & Equivalents
|
0.22B | 0.35B | 0.27B | 0.29B | 0.48B | 0.37B | 0.38B | 0.43B | 0.76B | 0.66B | 0.79B | 0.88B | 0.54B | 0.69B | 0.78B | 1.08B |
|
Short-term Investments
|
0.42B | 0.79B | 0.79B | 0.35B | 0.52B | 0.39B | 0.36B | 0.29B | 0.53B | 0.17B | 0.14B | 0.31B | 0.29B | 0.45B | 0.37B | 0.22B |
|
Cash & Current Investments
|
0.64B | 1.13B | 1.06B | 0.64B | 1.00B | 0.77B | 0.74B | 0.72B | 1.28B | 0.83B | 0.93B | 1.19B | 0.84B | 1.14B | 1.15B | 1.30B |
|
Receivables - Net
|
2.05B | 2.70B | 3.18B | 3.10B | 2.90B | 2.81B | 2.56B | 2.11B | 2.48B | 2.76B | 3.11B | 3.07B | 3.09B | 3.04B | 3.25B | 3.80B |
|
Receivables - Other
|
| | -1.15B | | | | | | | 0.33B | 0.34B | 0.34B | 0.36B | 0.35B | 0.37B | 0.42B |
|
Receivables
|
2.05B | 2.70B | 2.03B | 3.10B | 2.90B | 2.81B | 2.56B | 2.11B | 2.48B | 3.09B | 3.45B | 3.41B | 3.46B | 3.39B | 3.62B | 4.23B |
|
Current Deferred Tax Assets
|
| | | | 0.20B | 0.31B | | | | | | | | | | |
|
Prepaid Assets
|
0.46B | 0.62B | 0.43B | 0.43B | 0.56B | 0.60B | 0.33B | 0.25B | 0.29B | 0.62B | 0.60B | 0.62B | 0.72B | 0.65B | 1.00B | 0.76B |
|
Current Assets
|
13.99B | 14.52B | 15.51B | 16.38B | 16.33B | 15.82B | 13.56B | 13.15B | 13.68B | 14.37B | 16.48B | 18.68B | 19.03B | 20.72B | 21.70B | 23.43B |
|
Property, Plant & Equipment (Net)
|
0.46B | 0.78B | 0.78B | 0.82B | 0.79B | 0.77B | 0.77B | 0.55B | 0.56B | 0.59B | 0.62B | 0.60B | 0.53B | 0.56B | 0.64B | 0.64B |
|
Long-Term Investments
|
0.32B | 0.31B | 0.24B | 0.17B | 0.13B | 0.14B | | | | | | | | | | |
|
Goodwill
|
6.08B | 8.65B | 8.77B | 8.94B | 9.00B | 8.86B | 7.07B | 7.41B | 8.36B | 8.17B | 8.16B | 8.67B | 8.43B | 8.29B | 8.41B | 15.23B |
|
Intangibles
|
0.79B | 4.24B | 4.24B | 2.98B | 4.32B | 2.52B | 2.18B | 1.89B | 1.73B | 1.15B | 0.78B | 0.64B | 0.49B | 0.45B | 0.23B | 6.74B |
|
Goodwill & Intangibles
|
6.87B | 12.88B | 13.01B | 11.92B | 13.32B | 11.38B | 9.25B | 9.30B | 10.09B | 9.32B | 8.95B | 9.31B | 8.93B | 8.74B | 8.65B | 21.98B |
|
Long-Term Deferred Tax
|
0.88B | 0.30B | 0.26B | 1.27B | 0.19B | 1.27B | 0.30B | 0.33B | 0.39B | 0.56B | 0.65B | 0.72B | 0.77B | 0.82B | 1.20B | 0.65B |
|
Other Non-Current Assets
|
0.44B | 0.81B | 0.72B | 0.92B | 1.23B | 0.73B | 0.59B | 2.08B | 1.06B | 1.13B | 1.22B | 1.28B | 1.37B | 0.65B | 0.62B | 1.00B |
|
Non-Current Assets
|
8.09B | 14.16B | 13.79B | 13.82B | 13.73B | 13.80B | 13.02B | 0.55B | 0.56B | 0.59B | 12.93B | 13.43B | 12.88B | 11.98B | 12.26B | 25.53B |
|
Assets
|
22.96B | 28.98B | 29.55B | 30.49B | 30.25B | 29.77B | 26.88B | 26.61B | 26.09B | 26.42B | 29.41B | 32.11B | 31.92B | 32.70B | 33.96B | 48.97B |
|
Accounts Payables
|
1.53B | 1.81B | 1.83B | 1.85B | 1.93B | 1.80B | 9.93B | 8.96B | 9.62B | 1.94B | 1.94B | 2.02B | 2.19B | 2.11B | 2.26B | 2.90B |
|
Payables
|
1.53B | 1.81B | 1.83B | 1.85B | 1.93B | 1.80B | 9.93B | 8.96B | 9.62B | 1.94B | 1.94B | 2.02B | 2.19B | 2.11B | 2.26B | 2.90B |
|
Other Accumulated Expenses
|
0.26B | 0.58B | 0.75B | 0.83B | 0.91B | 0.79B | 0.82B | 0.66B | 0.87B | 0.94B | 1.09B | 1.17B | 1.33B | 1.35B | 1.88B | 1.77B |
|
Short term Debt
|
0.01B | 0.49B | 0.34B | 0.45B | 0.70B | 0.78B | 0.56B | 0.34B | 0.30B | 0.25B | 0.71B | 0.45B | 1.16B | 0.94B | 1.20B | 0.75B |
|
Current Taxes
|
| | | | 0.18B | 0.07B | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | 0.47B | 0.41B | | | | | | | | | | |
|
Total Current Liabilities
|
12.64B | 12.95B | 13.76B | 15.35B | 15.41B | 15.01B | 13.09B | 12.49B | 12.76B | 13.30B | 15.57B | 17.43B | 19.07B | 20.31B | 21.65B | 23.00B |
|
Capital Leases
|
| | | | 0.20B | 0.18B | | | | | | | | | | |
|
Non-Current Debt
|
2.00B | 4.01B | 4.16B | 3.71B | 3.69B | 4.80B | 5.14B | 5.87B | 5.67B | 5.99B | 6.63B | 7.28B | 8.23B | 9.82B | 9.99B | 16.27B |
|
Non-Current Deffered Revenue
|
| | | | 0.13B | 0.17B | | | | | | | | | | |
|
Pension
|
1.89B | 1.90B | 2.19B | 2.28B | 1.61B | 2.14B | 1.79B | 1.76B | 1.79B | 1.64B | 1.74B | 1.76B | 1.38B | 1.19B | 1.23B | 1.13B |
|
Minority Interest
|
0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.10B | | 0.12B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.94B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.13B | 0.66B | 0.30B | 1.26B | 0.42B | 1.23B | 0.04B | 0.10B | 0.13B | 0.18B | 0.20B | 0.26B | 0.40B | 0.10B | 0.12B | 0.32B |
|
Operating Leases
|
| | | | | | | | | | 0.94B | 0.90B | 0.77B | 0.69B | 0.64B | 0.69B |
|
Other Non-Current Liabilities
|
0.87B | 1.15B | 1.02B | 1.04B | 0.93B | 0.87B | 0.77B | 0.72B | 1.10B | 1.10B | 0.88B | 0.90B | 0.91B | 1.02B | 1.07B | 1.14B |
|
Total Non-Current Liabilities
|
16.66B | 19.52B | 20.41B | 21.64B | 21.12B | 22.27B | 20.05B | 20.36B | 20.34B | 21.11B | 25.08B | 27.64B | 29.85B | 32.11B | 33.63B | 41.39B |
|
Total Liabilities
|
17.53B | 20.68B | 21.43B | 22.68B | 22.06B | 23.14B | 20.82B | 21.08B | 21.44B | 22.20B | 25.96B | 28.53B | 30.76B | 33.13B | 34.70B | 42.53B |
|
Total Debt
|
2.01B | 4.51B | 4.49B | 4.17B | 4.39B | 5.58B | 5.70B | 6.21B | 5.97B | 6.24B | 7.34B | 7.73B | 9.39B | 10.77B | 11.20B | 17.02B |
|
Common Equity
|
5.43B | 8.31B | 8.12B | 7.80B | 8.09B | 6.53B | 6.06B | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -0.43B | -0.83B | 6.30B |
|
Shareholder's Equity
|
5.43B | 8.31B | 8.12B | 7.80B | 8.09B | 6.53B | 6.06B | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -0.43B | -0.83B | 6.30B |
|
Liabilities and Shareholders Equity
|
22.96B | 28.98B | 29.55B | 30.49B | 30.25B | 29.77B | 26.88B | 26.61B | 26.09B | 26.42B | 29.41B | 32.11B | 31.92B | 32.70B | 33.96B | 48.97B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.17B |
|
Retained Earnings
|
-1.68B | -1.92B | -2.37B | -2.61B | -2.37B | 4.61B | 4.01B | -3.91B | -3.50B | -3.91B | -4.03B | -3.86B | -3.87B | -4.62B | -4.37B | -4.75B |