|
Assets
|
3.07B | 3.61B | 4.13B | 4.54B | 4.89B | 4.95B | 5.07B | 5.22B | 5.46B | 5.83B | 5.76B | 5.84B | 5.90B | 5.72B | 5.70B | 5.75B |
|
Cash & Equivalents
|
0.41B | 0.55B | 0.49B | 0.57B | 0.41B | 0.26B | 0.19B | 0.19B | 0.25B | 0.30B | 0.28B | 0.26B | 0.27B | 0.20B | 0.54B | 0.51B |
|
Short-term Investments
|
0.47B | 0.54B | 0.64B | 0.70B | 0.76B | 1.04B | 1.08B | 1.08B | 1.17B | 1.44B | 1.30B | 1.22B | 0.93B | 1.01B | 0.94B | 0.73B |
|
Cash & Current Investments
|
0.88B | 1.09B | 1.14B | 1.27B | 1.17B | 1.31B | 1.28B | 1.27B | 1.41B | 1.75B | 1.58B | 1.47B | 1.20B | 1.21B | 1.48B | 1.24B |
|
Receivables - Net
|
0.28B | 0.28B | 0.36B | 0.37B | 0.38B | 0.37B | 0.41B | 0.48B | 0.47B | 0.50B | 0.50B | 0.54B | 0.60B | 0.64B | 0.66B | 0.73B |
|
Receivables - Other
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Receivables
|
0.28B | 0.30B | 0.37B | 0.39B | 0.40B | 0.38B | 0.43B | 0.50B | 0.49B | 0.52B | 0.52B | 0.56B | 0.61B | 0.66B | 0.67B | 0.75B |
|
Current Deferred Tax Assets
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | | | | | | | | | | |
|
Prepaid Assets
|
0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.08B | 0.08B | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | 0.09B |
|
Current Assets
|
1.20B | 1.42B | 1.77B | 1.92B | 1.60B | 1.71B | 1.74B | 1.89B | 1.96B | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B | 2.19B |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Long-Term Investments
|
0.96B | 1.33B | 1.52B | 1.79B | 2.46B | 2.37B | 2.33B | 2.30B | 2.44B | 2.29B | 2.37B | 2.31B | 2.09B | 1.87B | 1.43B | 1.41B |
|
Goodwill
|
0.71B | 0.72B | 0.73B | 0.73B | 0.73B | 0.73B | 0.81B | 0.81B | 0.81B | 0.95B | 0.98B | 1.00B | 1.20B | 1.24B | 1.55B | 1.70B |
|
Intangibles
|
0.11B | 0.24B | 0.24B | 0.21B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.19B | 0.20B |
|
Goodwill & Intangibles
|
0.82B | 0.95B | 0.97B | 0.94B | 0.76B | 0.74B | 0.84B | 0.83B | 0.83B | 0.99B | 1.02B | 1.04B | 1.26B | 1.30B | 1.75B | 1.90B |
|
Long-Term Deferred Tax
|
0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.05B | 0.07B | 0.09B | 0.12B | 0.13B | 0.11B | 0.10B | 0.05B | 0.08B | 0.08B | 0.07B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.04B | 0.03B | 0.06B | 0.09B | 0.09B | 0.08B | 0.07B | 0.10B | 0.10B |
|
Non-Current Assets
|
1.87B | 2.19B | 2.36B | 2.62B | 3.29B | 3.24B | 3.33B | 3.33B | 3.50B | 3.51B | 3.63B | 3.56B | 3.56B | 3.39B | 3.44B | 3.56B |
|
Accounts Payables
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.05B | 0.05B |
|
Payables
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.05B | 0.05B |
|
Accumulated Expenses
|
0.09B | 0.15B | 0.18B | 0.24B | 0.27B | 0.15B | 0.19B | 0.18B | 0.18B | 0.17B | 0.19B | 0.22B | 0.24B | 0.22B | 0.24B | 0.24B |
|
Other Accumulated Expenses
|
0.00B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | | | | | | |
|
Current Leases
|
0.10B | 0.12B | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.05B | 0.07B | 0.11B | 0.13B | 0.01B | 0.02B | 0.01B | | | | | | | | |
|
Current Deferred Revenue
|
0.38B | 0.42B | 0.49B | 0.59B | 0.67B | 0.78B | 0.91B | 1.07B | 1.19B | 1.34B | 1.39B | 1.48B | 1.71B | 1.88B | 1.91B | 2.00B |
|
Curent Deferred Tax Liability
|
| 0.01B | 0.01B | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.55B | 0.66B | 0.76B | 0.86B | 0.98B | 0.93B | 1.06B | 1.17B | 1.21B | 1.33B | 1.40B | 1.54B | 1.71B | 1.84B | 1.92B | 1.94B |
|
Non-Current Deffered Revenue
|
0.04B | 0.04B | 0.06B | 0.07B | 0.08B | 0.13B | 0.19B | 0.25B | 0.31B | 0.36B | 0.37B | 0.37B | 0.45B | 0.51B | 0.49B | 0.53B |
|
Pension
|
-0.00B | -0.00B | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.13B | 0.17B | 0.22B | 0.26B | 0.21B | 0.24B | 0.28B | 0.30B | 0.34B | 0.36B | 0.39B | 0.42B | 0.45B | 0.42B | 0.44B | 0.46B |
|
Total Non-Current Liabilities
|
0.20B | 0.22B | 0.29B | 0.34B | 0.30B | 0.38B | 0.48B | 0.56B | 0.66B | 0.72B | 0.80B | 0.83B | 0.93B | 0.96B | 0.96B | 1.02B |
|
Total Liabilities
|
0.75B | 0.89B | 1.05B | 1.20B | 1.28B | 1.31B | 1.54B | 1.73B | 1.86B | 2.06B | 2.20B | 2.37B | 2.64B | 2.80B | 2.87B | 2.97B |
|
Common Equity
|
2.32B | 2.72B | 3.07B | 3.35B | 3.60B | 3.64B | 3.53B | 3.49B | 3.60B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B | 2.79B |
|
Shareholder's Equity
|
0.00B | 2.72B | 3.07B | 3.35B | 3.60B | 3.64B | 3.53B | 3.49B | 3.60B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B | 2.79B |
|
Liabilities and Shareholders Equity
|
3.07B | 3.61B | 4.13B | 4.54B | 4.89B | 4.95B | 5.07B | 5.22B | 5.46B | 5.83B | 5.76B | 5.84B | 5.90B | 5.72B | 5.70B | 5.75B |
|
Treasury Shares
|
0.00B | -0.20B | -0.30B | 0.01B | -0.53B | -0.77B | -0.99B | 0.01B | 0.01B | -1.10B | -1.28B | -1.30B | 0.01B | 0.01B | 0.15B | 0.15B |
|
Retained Earnings
|
0.01B | 0.02B | 3.97B | 4.59B | 5.25B | 5.91B | 6.59B | 7.32B | 8.20B | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B | 14.01B |
|
Preferred Shares
|
0.02B | 0.32B | | | | | | | | | | | | | | |