|
Assets
|
| 5.86B | 21.27B | 89.72B | 14.75B | 22.54B |
|
Cash & Equivalents
|
0.55B | 1.06B | 7.12B | 4.43B | 5.14B | 8.54B |
|
Short-term Investments
|
0.03B | 0.03B | 0.03B | 0.86B | 0.58B | 1.24B |
|
Cash & Current Investments
|
0.58B | 1.09B | 7.15B | 5.29B | 5.72B | 9.79B |
|
Receivables - Net
|
| 0.19B | 0.30B | 0.40B | 0.19B | 0.29B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | | |
|
Receivables
|
| 0.19B | 0.31B | 0.41B | 0.19B | 0.29B |
|
Prepaid Assets
|
| 0.04B | 0.14B | 0.22B | 0.21B | 0.28B |
|
Current Assets
|
| 5.13B | 18.37B | 86.45B | 11.36B | 18.11B |
|
Property, Plant & Equipment (Net)
|
| 0.05B | 0.06B | 0.17B | 0.19B | 0.20B |
|
Goodwill
|
0.05B | 0.08B | 0.63B | 1.07B | 1.14B | 1.14B |
|
Intangibles
|
| 0.38B | 0.18B | 0.14B | 0.09B | 0.05B |
|
Goodwill & Intangibles
|
0.05B | 0.45B | 0.80B | 1.21B | 1.23B | 1.19B |
|
Long-Term Deferred Tax
|
| | | 1.05B | 1.27B | 0.94B |
|
Other Non-Current Assets
|
| 0.12B | 0.95B | 0.35B | 0.38B | 0.37B |
|
Non-Current Assets
|
| 0.72B | 2.90B | 3.28B | 3.40B | 4.43B |
|
Accounts Payables
|
| 0.01B | 0.04B | 0.06B | 0.04B | 0.06B |
|
Payables
|
| 0.01B | 0.04B | 0.06B | 0.04B | 0.06B |
|
Accumulated Expenses
|
| 0.09B | 0.44B | 0.33B | 0.46B | 0.69B |
|
Other Accumulated Expenses
|
| 0.02B | | | | |
|
Short term Debt
|
| 3.85B | 0.43B | 0.15B | 0.06B | |
|
Current Leases
|
| 0.03B | 0.03B | 0.03B | 0.01B | |
|
Total Current Liabilities
|
| 4.25B | 11.42B | 80.82B | 5.49B | 7.94B |
|
Non-Current Debt
|
| | 3.38B | 3.39B | 2.98B | 4.23B |
|
Preferred Stock Liabilities
|
0.56B | 0.56B | | | | |
|
Operating Leases
|
| 0.08B | 0.07B | 0.04B | 0.01B | |
|
Other Non-Current Liabilities
|
| | 0.09B | 0.02B | 0.01B | 0.09B |
|
Total Non-Current Liabilities
|
| | 14.80B | 84.25B | 8.47B | 12.18B |
|
Total Liabilities
|
-0.50B | 4.33B | 14.89B | 84.27B | 8.47B | 12.27B |
|
Total Debt
|
| 3.85B | 3.81B | 3.54B | 3.04B | 4.23B |
|
Common Equity
|
0.50B | 0.96B | 6.38B | 5.45B | 6.28B | 10.28B |
|
Shareholder's Equity
|
0.50B | 0.96B | 6.38B | 5.45B | 6.28B | 10.28B |
|
Liabilities and Shareholders Equity
|
| 5.86B | 21.27B | 89.72B | 14.75B | 22.54B |
|
Retained Earnings
|
| 0.73B | 4.35B | 1.73B | 1.82B | 4.96B |
|
Treasury Shares
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |