|
Cash & Equivalents
|
0.04B | 0.04B | 0.15B | 0.39B | 0.04B | 0.04B | 0.15B | 0.39B | 0.17B | 0.10B | 0.05B | 2.15B | 2.15B | 0.06B | | 4.31B | 4.31B | 4.31B | | 8.26B | 12.24B | 12.24B | 13.49B |
|
Short-term Investments
|
0.01B | 0.01B | | 0.15B | 0.15B | 0.15B | | 1.58B | 0.02B | 0.07B | 2.40B | 3.07B | 6.97B | 3.33B | 3.12B | 4.50B | 2.91B | 4.38B | 4.40B | | -11.62B | | |
|
Cash & Current Investments
|
0.04B | 0.04B | 0.15B | 0.54B | 0.18B | 0.18B | 0.15B | 1.98B | 0.19B | 0.17B | 2.45B | 5.21B | 9.11B | 3.39B | 3.12B | 8.81B | 7.22B | 8.69B | 4.40B | 8.26B | 0.62B | 12.24B | 13.49B |
|
Receivables - Net
|
| | 0.01B | | | | | 0.44B | 0.42B | -0.27B | 0.44B | 0.48B | 0.81B | 0.27B | 0.71B | 0.74B | 0.72B | 0.73B | 0.65B | 0.68B | 0.71B | 0.73B | |
|
Receivables - Other
|
| | | | | | 0.17B | 0.59B | 0.03B | 0.04B | 0.59B | 0.02B | 3.52B | -0.06B | 3.39B | 3.46B | | | 13.20B | | | | |
|
Receivables
|
| | 0.01B | | | | 0.17B | 1.03B | 0.45B | -0.24B | 1.02B | 0.49B | 4.32B | 0.21B | 4.10B | 4.20B | 0.72B | 0.73B | 13.84B | 0.68B | 0.71B | 0.73B | |
|
Current Deferred Tax Assets
|
| 0.01B | 0.01B | 0.05B | 0.78B | 0.78B | 0.71B | -0.02B | -0.10B | -0.02B | 1.58B | 1.70B | 1.99B | 2.30B | 2.47B | 2.48B | 10.54B | 10.49B | 10.70B | 10.85B | 11.13B | 11.46B | 11.68B |
|
Property, Plant & Equipment (Net)
|
| | 0.00B | | | | 0.00B | | | | 0.19B | | 0.16B | 0.16B | 0.29B | | | | 0.27B | | | | |
|
Long-Term Investments
|
1.19B | 1.19B | | 4.94B | 4.94B | 4.94B | 5.42B | -0.25B | 27.05B | -0.21B | 30.30B | 31.09B | 86.63B | 4.26B | 39.84B | 42.56B | 0.46B | 88.25B | 88.57B | 98.61B | -1.16B | 106.16B | 109.57B |
|
Goodwill
|
| | | | | | | | 0.18B | 0.18B | 0.12B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.75B | 0.75B | 0.78B | 0.78B | 0.78B | 0.78B | |
|
Intangibles
|
0.07B | 0.14B | | -0.09B | 0.06B | 2.28B | 0.00B | 0.34B | 1.82B | 3.96B | 0.05B | | | | 0.23B | 0.22B | 1.78B | 1.75B | 1.69B | 1.71B | 1.68B | 1.66B | |
|
Goodwill & Intangibles
|
0.07B | 0.14B | | -0.09B | 0.06B | 2.28B | 0.00B | 0.34B | 2.00B | 4.13B | 0.17B | | 0.12B | 0.12B | 0.36B | 0.34B | 2.53B | 2.50B | 2.47B | 2.49B | 2.46B | 2.44B | |
|
Long-Term Deferred Tax
|
| | | 0.02B | 0.02B | 0.02B | 0.04B | 0.47B | 0.47B | 0.59B | 0.49B | 0.43B | 1.58B | 0.09B | 0.43B | 0.38B | 0.70B | 0.95B | 0.76B | 0.78B | 0.75B | 0.49B | |
|
Other Non-Current Assets
|
0.02B | 0.02B | | 0.07B | 0.03B | 0.03B | 0.01B | 0.52B | 0.26B | 0.23B | 0.31B | 0.64B | 2.21B | 0.19B | 0.73B | 0.84B | 1.85B | 1.86B | 8.48B | 2.65B | 2.67B | 2.70B | 7.96B |
|
Assets
|
| | 1.44B | | 2.64B | 78.32B | | 43.45B | | | | | 124.01B | 8.44B | | | | | | | | | 157.18B |
|
Accounts Payables
|
| 0.01B | 0.01B | 0.06B | | 0.02B | 1.68B | 1.66B | -0.00B | | 1.66B | -0.05B | -0.13B | -0.15B | 1.58B | 1.56B | -0.05B | 1.52B | 1.50B | 1.48B | -0.10B | 1.45B | 1.42B |
|
Notes Payables
|
| | | | | | | 0.15B | 0.16B | 0.15B | 0.15B | 0.18B | 0.16B | 0.17B | 0.17B | 0.18B | 0.66B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | |
|
Payables
|
| 0.01B | 0.01B | 0.06B | | 0.02B | 1.68B | 1.81B | 0.16B | 0.15B | 1.81B | 0.13B | 0.03B | 0.02B | 1.75B | 1.74B | 0.61B | 1.70B | 1.69B | 1.68B | 0.10B | 1.65B | 1.42B |
|
Other Accumulated Expenses
|
1.34B | 1.34B | 1.34B | 8.50B | 1.34B | 3.47B | 1.71B | 1.79B | 1.73B | 1.78B | 1.79B | 1.82B | 7.42B | 1.70B | 7.29B | 7.40B | -0.05B | 7.70B | 7.66B | 7.59B | 0.02B | 7.45B | 7.28B |
|
Short term Debt
|
| | | 0.47B | 0.47B | 0.47B | 0.47B | 0.24B | 0.33B | 0.35B | 0.24B | 0.25B | 0.53B | 0.63B | 0.56B | 0.56B | 0.73B | 0.59B | 0.68B | 0.69B | 2.02B | 2.13B | |
|
Current Deferred Revenue
|
| | | 0.08B | 0.08B | 0.08B | | 1.09B | 0.08B | 0.08B | 1.09B | 1.12B | 2.14B | -0.01B | 2.06B | 1.99B | 2.04B | 2.00B | 1.84B | 1.67B | 1.60B | 1.42B | 1.27B |
|
Non-Current Debt
|
| | | | | | | | | | 2.16B | | | | 1.71B | | | | 1.02B | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | 4.33B | | | | 4.86B |
|
Pension
|
| | | | 8.50B | 8.50B | 2.17B | | 14.41B | 14.96B | 8.01B | -0.01B | 8.86B | 8.58B | 9.81B | 10.24B | 10.92B | 11.06B | 14.09B | 14.58B | 15.20B | 15.37B | 16.25B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | 0.26B | | | 0.26B | | | | | | | | | |
|
Minority Interest
|
| | | | | | | 0.01B | -0.00B | 0.01B | 2.58B | 0.01B | -0.00B | 0.00B | 2.69B | 0.00B | 0.01B | 0.02B | 13.08B | 0.04B | 0.06B | 0.08B | 0.10B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 1.91B | | | 0.24B | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | 0.07B | | | 0.06B | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.02B | 0.02B | | 0.08B | 0.06B | 0.06B | 0.15B | 0.84B | 0.51B | 0.76B | 1.74B | 1.12B | 1.75B | 0.90B | 3.38B | 1.27B | 1.35B | -0.22B | 0.40B | 4.50B | 0.60B | 4.59B | -0.22B |
|
Total Non-Current Liabilities
|
-0.10B | -0.10B | | -1.51B | 67.52B | 71.88B | -1.49B | 38.32B | 39.20B | 39.97B | 37.45B | 39.40B | 113.83B | 6.37B | 49.41B | 52.66B | 117.42B | 124.38B | 126.48B | 124.10B | 132.45B | 131.32B | 0.22B |
|
Total Liabilities
|
-0.08B | -0.08B | 1.36B | -1.44B | 67.59B | 71.94B | -1.34B | 39.16B | 39.71B | 40.72B | 39.19B | 40.52B | 115.59B | 7.27B | 52.79B | 53.93B | 118.77B | 124.16B | 126.88B | 128.60B | 133.05B | 135.91B | |
|
Total Debt
|
| | | 0.47B | 0.47B | 0.47B | 0.47B | 0.24B | 0.33B | 0.35B | 2.40B | 0.25B | 0.53B | 0.63B | 2.27B | 0.56B | 0.73B | 0.59B | 1.71B | 0.69B | 2.02B | 2.13B | |
|
Common Equity
|
0.08B | 0.08B | 0.08B | 1.44B | 1.44B | 1.44B | 1.34B | -0.13B | -0.24B | -0.39B | 1.69B | 1.83B | 5.79B | 1.17B | 6.16B | 6.46B | 9.02B | 10.17B | 13.08B | 13.01B | 15.84B | 16.91B | |
|
Shareholder's Equity
|
| | 0.08B | | | | 1.34B | | | | 1.69B | | | | 6.16B | | | | 13.08B | | | | |
|
Liabilities and Shareholders Equity
|
| | 1.44B | | 2.64B | 78.32B | | 43.45B | | | | | 124.01B | 8.44B | | | | | | | | | 157.18B |
|
Retained Earnings
|
| | | | 2.02B | | -0.14B | | | | -0.52B | | 0.48B | 0.32B | 0.94B | 1.25B | 1.49B | 1.51B | 2.05B | 1.73B | 2.23B | 2.81B | |
|
Preferred Shares
|
| | | | | | | -0.03B | -0.04B | 2.46B | | | | | | | | | | | | | |