|
Cash & Equivalents
|
21.90B | 6.79B | 6.43B | 39.76B | 6.41B | 29.40B | 2.96B | 2.60B | 24.80B | 2.73B | 38.45B | 22.00B | 2.69B | 24.78B | 15.82B | 1.57B | 22.92B | 15.97B |
|
Short-term Investments
|
| 1.18B | 1.34B | | | | 0.91B | 1.07B | | 0.87B | | | 0.85B | | | 5.66B | | |
|
Cash & Current Investments
|
21.90B | 7.97B | 7.77B | 39.76B | 6.41B | 29.40B | 3.88B | 3.67B | 24.80B | 3.60B | 38.45B | 22.00B | 3.54B | 24.78B | 15.82B | 7.23B | 22.92B | 15.97B |
|
Receivables - Net
|
| 1.60B | 2.02B | | | | 1.46B | 1.10B | | 0.60B | | | 0.45B | | | 0.75B | | |
|
Receivables - Other
|
| | 0.07B | | | | 0.09B | | | 0.06B | | | | | | 0.05B | | |
|
Receivables
|
| 1.60B | 2.09B | | | | 1.56B | 1.10B | | 0.66B | | | 0.45B | | | 0.81B | | |
|
Current Deferred Tax Assets
|
| | | | | | 6.43B | 5.18B | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.72B | | | | 0.49B | | | 0.59B | | | 0.66B | | | 0.86B | | |
|
Current Assets
|
| 11.15B | 13.42B | | | | 10.97B | 9.65B | | 10.21B | | | 9.82B | | | 10.49B | | |
|
Property, Plant & Equipment (Net)
|
| 0.19B | 0.23B | | | | 0.31B | | | 0.30B | | | 0.28B | | | 0.33B | | |
|
Long-Term Investments
|
| 0.36B | 0.48B | | | | 2.67B | | | 2.60B | | | 3.32B | | | 3.26B | | |
|
Goodwill
|
| 0.37B | 0.38B | | | | 0.28B | | | 0.72B | | | 0.68B | | | 0.65B | | |
|
Intangibles
|
| 0.30B | 0.25B | | | | 0.18B | | | 0.24B | | | 0.15B | | | 0.12B | | |
|
Goodwill & Intangibles
|
| 0.67B | 0.63B | | | | 0.46B | | | 0.96B | | | 0.83B | | | 0.77B | | |
|
Other Non-Current Assets
|
| 0.08B | 0.15B | | | | 0.49B | 0.50B | | 0.15B | | | 0.21B | | | 0.17B | | |
|
Non-Current Assets
|
| 2.25B | 2.57B | | | | 4.77B | -9.65B | | 5.64B | | | 7.12B | | | 7.75B | | |
|
Assets
|
| 13.40B | 15.98B | | | | 15.74B | | | 15.85B | | | 16.95B | | | 18.24B | | |
|
Accounts Payables
|
| | 1.01B | | | | 0.94B | | | 0.85B | | | 0.89B | | | 1.30B | | |
|
Notes Payables
|
| 0.08B | | | | 0.04B | | | 0.60B | | 0.50B | 0.52B | | 0.06B | 0.31B | | 0.18B | 0.66B |
|
Payables
|
| 0.08B | 1.01B | | | 0.04B | 0.94B | | 0.60B | 0.85B | 0.50B | 0.52B | 0.89B | 0.06B | 0.31B | 1.30B | 0.18B | 0.66B |
|
Accumulated Expenses
|
| | 1.72B | | | | 1.54B | | | 1.36B | | | 1.15B | | | 1.15B | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | 0.05B | | |
|
Short term Debt
|
| 0.03B | | 0.31B | 0.06B | 0.08B | | | 0.42B | 0.43B | 0.44B | 0.39B | 0.43B | 0.05B | 0.38B | | 0.43B | 0.54B |
|
Current Leases
|
| 0.36B | | 2.85B | 0.45B | 0.45B | | | 4.39B | | 5.67B | 8.09B | | 1.43B | 12.90B | | 13.58B | 12.02B |
|
Current Taxes
|
| | 0.15B | | | | 0.09B | | | 0.08B | | | 0.10B | | | 0.14B | | |
|
Current Deferred Revenue
|
| 0.11B | | 0.80B | 0.13B | 0.16B | | | 3.52B | | 4.61B | 4.71B | | 0.69B | 5.22B | | 6.58B | 5.48B |
|
Total Current Liabilities
|
| 4.67B | | 33.93B | 5.19B | 4.56B | | | 32.29B | | 38.78B | 37.97B | | 5.78B | 43.15B | | 52.76B | 42.61B |
|
Non-Current Debt
|
| 0.69B | | | | | | | | | | | | | | | | 0.14B |
|
Minority Interest
|
| | 0.00B | | | | 0.01B | | | 0.02B | | | 0.01B | | | 0.02B | | |
|
Non-Current Deferred Tax Liability
|
| 0.00B | | 0.02B | 0.00B | 0.00B | | 0.02B | 0.29B | | 0.35B | 0.35B | | 0.04B | 0.28B | | 0.32B | 0.32B |
|
Operating Leases
|
| 0.49B | | 4.40B | 0.71B | 0.71B | | 4.30B | 6.16B | | 6.87B | 8.09B | | 1.09B | 8.47B | | 8.58B | 8.28B |
|
Other Non-Current Liabilities
|
| 0.01B | | 0.10B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 1.20B | | 4.52B | 0.71B | 0.71B | | 4.33B | 6.45B | | 7.22B | 8.44B | | 1.13B | 8.75B | | 8.90B | 8.74B |
|
Total Liabilities
|
| 5.87B | 5.75B | 38.46B | 5.90B | 5.27B | 5.22B | 32.77B | 38.75B | 5.84B | 46.00B | 46.42B | 6.78B | 6.91B | 51.90B | 8.45B | 61.66B | 51.36B |
|
Total Debt
|
| 0.72B | | 0.31B | 0.06B | 0.08B | | | 0.42B | 0.43B | 0.44B | 0.39B | 0.43B | 0.05B | 0.38B | | 0.43B | 0.68B |
|
Common Equity
|
| | 10.24B | | | | 10.52B | | | 10.01B | | | 10.17B | | | 9.79B | | |
|
Shareholder's Equity
|
| | 10.24B | | | | 10.52B | | | 10.01B | | | 10.17B | | | 9.79B | | |
|
Liabilities and Shareholders Equity
|
| 13.40B | 15.98B | | | | 15.74B | | | 15.85B | | | 16.95B | | | 18.24B | | |
|
Treasury Shares
|
| | | | | | | | | 0.03B | | | 0.12B | | | 0.13B | | |
|
Retained Earnings
|
| | -1.41B | | | | -1.54B | | | -1.65B | | | -0.80B | | | -0.24B | | |