|
Cash & Equivalents
|
0.20B | 0.27B | 0.29B | 0.20B | 0.47B | 0.47B | 0.44B | 0.52B | 0.57B | 0.44B | 0.54B | 0.66B | 0.69B | 0.65B | 0.70B | 0.68B |
|
Short-term Investments
|
0.16B | 0.12B | 0.13B | 0.16B | 0.25B | 0.26B | 0.23B | 0.27B | 0.25B | 0.34B | 0.42B | 0.45B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.35B | 0.40B | 0.42B | 0.37B | 0.72B | 0.73B | 0.67B | 0.78B | 0.82B | 0.78B | 0.96B | 1.11B | 0.71B | 0.66B | 0.71B | 0.69B |
|
Receivables - Other
|
| | | | | 0.00B | 0.00B | 0.00B | 0.21B | 0.27B | 0.29B | 0.31B | 0.36B | 0.43B | 0.47B | 0.57B |
|
Current Deferred Tax Assets
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.01B | 0.02B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.15B | 0.15B | 0.18B | 0.20B | 0.31B | 0.36B |
|
Current Assets
|
0.61B | 0.65B | 0.71B | 0.76B | 0.93B | 1.57B | 1.54B | 1.74B | 2.24B | 2.17B | 2.49B | 2.96B | 3.33B | 5.00B | 5.13B | 6.92B |
|
Construction in Progress
|
| | | | | | | | | 0.01B | 0.04B | 0.08B | | | | |
|
Land & Improvements
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.15B | 0.20B | 0.21B | 0.24B | 0.27B | 0.32B |
|
Long-Term Investments
|
| | | | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Goodwill
|
1.07B | 1.19B | 1.32B | 1.71B | 2.01B | 2.46B | 2.59B | 2.68B | 2.72B | 3.43B | 3.75B | 4.40B | 4.74B | 6.67B | 7.34B | 7.97B |
|
Intangibles
|
0.47B | 0.48B | 0.50B | 1.03B | 1.15B | 0.78B | 0.74B | 0.71B | 0.64B | 0.90B | 0.92B | 1.05B | 1.08B | 1.60B | 1.62B | 1.81B |
|
Goodwill & Intangibles
|
1.54B | 1.68B | 1.82B | 2.74B | 3.16B | 3.25B | 3.33B | 3.38B | 3.36B | 4.33B | 4.66B | 5.45B | 5.82B | 8.27B | 8.96B | 9.78B |
|
Long-Term Deferred Tax
|
| 0.01B | 0.01B | | | | | | | 0.05B | 0.11B | | | | | |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.10B | 0.15B | 0.21B | 0.23B | 0.30B | 0.39B |
|
Non-Current Assets
|
1.61B | 1.75B | 1.90B | 2.37B | 2.72B | 3.39B | 3.44B | 3.53B | 3.51B | 4.52B | 5.13B | 6.01B | 6.47B | 8.98B | 9.75B | 10.69B |
|
Assets
|
2.22B | 2.40B | 2.61B | 3.13B | 3.65B | 4.96B | 4.98B | 5.26B | 5.75B | 6.69B | 7.62B | 8.97B | 9.80B | 13.97B | 14.88B | 17.61B |
|
Accounts Payables
|
0.02B | 0.03B | 0.02B | 0.05B | 0.03B | 0.06B | 0.06B | 0.07B | 0.06B | 0.09B | 0.10B | 0.19B | 0.24B | 0.29B | 0.46B | 0.37B |
|
Payables
|
0.02B | 0.03B | 0.02B | 0.05B | 0.03B | 0.06B | 0.06B | 0.07B | 0.06B | 0.09B | 0.10B | 0.19B | 0.24B | 0.29B | 0.46B | 0.37B |
|
Accumulated Expenses
|
0.10B | 0.09B | 0.10B | 0.08B | 0.16B | 0.18B | 0.19B | 0.20B | 0.23B | 0.28B | 0.34B | 0.37B | 0.46B | 0.54B | 0.61B | 0.65B |
|
Other Accumulated Expenses
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.08B | 0.48B | 0.07B | 0.06B | 0.04B | 0.06B | 0.84B | 0.13B | 1.54B |
|
Short term Debt
|
0.02B | 0.00B | 0.00B | 0.00B | 0.10B | 0.05B | 0.07B | 0.06B | 0.12B | 0.05B | 0.06B | 0.07B | 0.04B | 0.25B | 0.57B | 0.23B |
|
Current Deferred Revenue
|
| | | | | 0.32B | 0.31B | 0.31B | 0.32B | 0.34B | 0.37B | 0.38B | 0.39B | 0.41B | 0.46B | 0.58B |
|
Total Current Liabilities
|
0.48B | 0.47B | 0.48B | 0.57B | 0.91B | 1.27B | 1.33B | 1.45B | 1.99B | 1.78B | 2.05B | 2.35B | 2.67B | 4.60B | 4.96B | 6.31B |
|
Non-Current Debt
|
0.25B | 0.25B | 0.25B | 0.45B | 0.38B | 1.15B | 1.07B | 1.02B | 0.86B | 1.46B | 1.50B | 2.03B | 1.98B | 3.69B | 3.23B | 3.60B |
|
Minority Interest
|
| | | | | | | | | | | | | | | 0.02B |
|
Non-Current Deferred Tax Liability
|
0.12B | 0.15B | 0.18B | 0.24B | 0.02B | 0.34B | | 0.00B | 0.26B | 0.32B | 0.33B | 0.34B | 0.39B | 0.58B | 0.62B | 0.71B |
|
Operating Leases
|
| | | | | | | | | | 0.17B | 0.17B | 0.18B | 0.20B | 0.18B | 0.19B |
|
Other Non-Current Liabilities
|
0.01B | 0.03B | 0.05B | 0.07B | 0.06B | 0.08B | 0.09B | 0.08B | 0.07B | 0.13B | 0.23B | 0.31B | 0.38B | 0.30B | 0.33B | 0.36B |
|
Total Non-Current Liabilities
|
-0.01B | -0.03B | -0.05B | -0.07B | -0.06B | -0.08B | -0.09B | -0.08B | -0.07B | 3.56B | -0.23B | -0.31B | -0.38B | -0.30B | -0.33B | -0.36B |
|
Total Liabilities
|
| | | | | | | | | 3.69B | | | | | | |
|
Total Debt
|
0.27B | 0.25B | 0.25B | 0.45B | 0.48B | 1.20B | 1.14B | 1.07B | 0.98B | 1.51B | 1.56B | 2.10B | 2.02B | 3.94B | 3.80B | 3.82B |
|
Common Equity
|
1.37B | 1.51B | 1.64B | 1.81B | 2.01B | 2.11B | 2.15B | 2.36B | 2.58B | 3.00B | 3.35B | 3.75B | 4.20B | 4.61B | 5.58B | 6.44B |
|
Shareholder's Equity
|
1.37B | 1.51B | 1.64B | 1.81B | 2.01B | 2.11B | 2.15B | 2.36B | 2.58B | 3.00B | 3.35B | 3.75B | 4.20B | 4.61B | 5.58B | 6.44B |
|
Liabilities and Shareholders Equity
|
2.22B | 2.40B | 2.61B | 3.13B | 3.65B | 4.96B | 4.98B | 5.26B | 5.75B | 6.69B | 7.62B | 8.97B | 9.80B | 13.97B | 14.88B | 17.61B |
|
Treasury Shares
|
| | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 1.23B | 1.81B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
1.09B | 1.21B | 1.32B | 1.46B | 1.62B | 1.77B | 1.95B | 2.13B | 2.46B | 2.83B | 3.14B | 3.52B | 4.00B | 4.55B | 5.29B | 6.13B |