|
Cash & Equivalents
|
0.55B | 0.64B | 0.69B | 0.77B | 1.06B | 1.98B | 4.37B | 6.35B | 7.12B | 6.12B | 5.68B | 5.01B | 4.43B | 5.02B | 5.17B | 5.10B | 5.14B | 6.71B | 7.23B | 7.72B | 8.54B | 8.05B | 7.54B | 8.68B |
|
Short-term Investments
|
0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.86B | 0.03B | 0.32B | 0.40B | 0.58B | 0.86B | 1.06B | 0.87B | 1.24B | 2.23B | 2.15B | 3.70B |
|
Cash & Current Investments
|
0.58B | 0.68B | 0.73B | 0.80B | 1.09B | 2.01B | 4.40B | 6.38B | 7.15B | 6.14B | 5.71B | 5.03B | 5.29B | 5.05B | 5.48B | 5.50B | 5.72B | 7.57B | 8.28B | 8.60B | 9.79B | 10.28B | 9.69B | 12.37B |
|
Receivables - Net
|
| | | | 0.19B | 0.21B | 0.18B | 0.24B | 0.30B | 0.35B | 0.25B | 0.24B | 0.40B | 0.48B | 0.43B | 0.40B | 0.19B | 0.28B | 0.26B | 0.21B | 0.29B | 0.27B | 0.24B | 0.32B |
|
Receivables - Other
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | |
|
Receivables
|
| | | | 0.19B | 0.21B | 0.19B | 0.24B | 0.31B | 0.35B | 0.25B | 0.24B | 0.41B | 0.49B | 0.43B | 0.40B | 0.19B | 0.28B | 0.26B | 0.21B | 0.29B | 0.27B | 0.24B | 0.32B |
|
Prepaid Assets
|
| | | | 0.04B | 0.06B | 0.11B | 0.11B | 0.14B | 0.19B | 0.15B | 0.28B | 0.22B | 0.22B | 0.18B | 0.16B | 0.21B | 0.38B | 0.25B | 0.26B | 0.28B | 0.15B | 0.28B | 0.18B |
|
Current Assets
|
| | | | 5.13B | 8.67B | 14.24B | 15.87B | 18.37B | 16.94B | 102.16B | 107.68B | 86.45B | 135.84B | 134.26B | 123.92B | 11.36B | 343.84B | 282.89B | 286.43B | 18.11B | 17.45B | 17.49B | 22.09B |
|
Property, Plant & Equipment (Net)
|
| | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.14B | 0.17B | 0.17B | 0.17B | 0.19B | 0.20B | 0.19B | | | | 0.20B | | | |
|
Goodwill
|
0.05B | | | | 0.08B | 0.48B | 0.50B | 0.09B | 0.63B | 1.08B | 1.07B | 1.07B | 1.07B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 4.00B |
|
Intangibles
|
| | | | 0.38B | 0.74B | 0.71B | 0.98B | 0.18B | 0.22B | 0.19B | 0.16B | 0.14B | 0.13B | 0.11B | 0.09B | 0.09B | | | | 0.05B | | | 1.42B |
|
Goodwill & Intangibles
|
0.05B | | | | 0.45B | 1.23B | 1.21B | 1.06B | 0.80B | 1.30B | 1.26B | 1.24B | 1.21B | 1.27B | 1.25B | 1.23B | 1.23B | 1.14B | 1.14B | 1.14B | 1.19B | 1.15B | 1.15B | 5.42B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | 1.05B | | | | 1.27B | 0.88B | 1.01B | 1.03B | 0.94B | 1.00B | 0.54B | 0.32B |
|
Other Non-Current Assets
|
| | | | 0.12B | 0.14B | 0.19B | 0.88B | 0.95B | 1.16B | 1.27B | 1.38B | 0.35B | 1.46B | 1.45B | 1.48B | 0.38B | 0.65B | 0.69B | 0.70B | 0.37B | 0.86B | 0.52B | 0.51B |
|
Non-Current Assets
|
| | | | 0.72B | 1.53B | 1.55B | 2.58B | 2.90B | 3.95B | 3.31B | 3.49B | 3.28B | 3.46B | 3.39B | 3.39B | 3.40B | 4.20B | 4.07B | 4.13B | 4.43B | 4.28B | 5.99B | 9.26B |
|
Assets
|
| | | | 5.86B | 10.20B | 15.79B | 18.45B | 21.27B | 20.90B | 105.47B | 111.17B | 89.72B | 139.30B | 137.65B | 127.31B | 14.75B | 348.04B | 286.96B | 290.56B | 22.54B | 21.73B | 23.48B | 31.35B |
|
Accounts Payables
|
| | | | 0.01B | 0.37B | 0.27B | 0.29B | 0.04B | 0.01B | 0.04B | 0.06B | 0.06B | 0.02B | 0.03B | 0.04B | 0.04B | | | | 0.06B | | | |
|
Payables
|
| | | | 0.01B | 0.37B | 0.27B | 0.29B | 0.04B | 0.01B | 0.04B | 0.06B | 0.06B | 0.02B | 0.03B | 0.04B | 0.04B | | | | 0.06B | | | |
|
Accumulated Expenses
|
| | | | 0.09B | 0.07B | 0.09B | 0.12B | 0.44B | 0.65B | 0.46B | 0.30B | 0.33B | 0.27B | 0.26B | 0.37B | 0.46B | 0.44B | 0.45B | 0.50B | 0.69B | 0.66B | 0.60B | 0.84B |
|
Other Accumulated Expenses
|
| | | | 0.02B | 0.08B | 0.04B | 0.04B | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | 3.85B | 6.22B | 8.97B | 8.81B | 0.43B | 9.74B | 0.14B | 0.21B | 0.15B | 0.17B | 0.14B | 0.11B | 0.06B | | | | | | 1.27B | 1.27B |
|
Current Leases
|
| | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | |
|
Total Current Liabilities
|
| | | | 4.25B | 7.26B | 9.68B | 9.62B | 11.42B | 10.92B | 96.19B | 102.07B | 80.82B | 130.20B | 128.54B | 118.30B | 5.49B | 335.73B | 274.35B | 277.59B | 7.94B | 6.93B | 8.23B | 9.19B |
|
Non-Current Debt
|
| | | | | | | 3.38B | 3.38B | 3.39B | 3.39B | 3.39B | 3.39B | 3.40B | 3.33B | 3.08B | 2.98B | 4.23B | 4.23B | 4.23B | 4.23B | 4.24B | 2.97B | 5.93B |
|
Convertible Debt
|
| | | | | | 1.41B | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.55B | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | 0.08B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | 0.39B | 0.17B | 0.01B | 0.09B | 0.02B | 0.01B | 0.03B | 0.02B | 0.05B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.09B | 0.18B | 0.21B |
|
Total Non-Current Liabilities
|
| | | | | 6.95B | 11.00B | 13.08B | 14.80B | 14.38B | 99.64B | 105.51B | 84.25B | 133.58B | 131.87B | 121.38B | 8.47B | 339.96B | 278.58B | 281.82B | 12.18B | 11.17B | 11.20B | 15.12B |
|
Total Liabilities
|
| | | | 4.33B | 7.34B | 11.17B | 13.09B | 14.89B | 14.40B | 99.65B | 105.54B | 84.27B | 133.63B | 131.90B | 121.38B | 8.47B | 339.97B | 278.59B | 281.83B | 12.27B | 11.26B | 11.38B | 15.33B |
|
Total Debt
|
| | | | 3.85B | 6.22B | 8.97B | 12.19B | 3.81B | 13.13B | 3.53B | 3.60B | 3.54B | 3.56B | 3.48B | 3.19B | 3.04B | 4.23B | 4.23B | 4.23B | 4.23B | 4.24B | 4.24B | 7.20B |
|
Common Equity
|
0.50B | 0.54B | 0.58B | 0.74B | 0.96B | 2.30B | 4.62B | 5.36B | 6.38B | 6.50B | 5.81B | 5.63B | 5.45B | 5.67B | 5.75B | 5.92B | 6.28B | 8.07B | 8.37B | 8.73B | 10.28B | 10.47B | 12.09B | 16.02B |
|
Shareholder's Equity
|
0.50B | 0.54B | 0.58B | 0.74B | 0.96B | 2.30B | 4.62B | 5.36B | 6.38B | 6.50B | 5.81B | 5.63B | 5.45B | 5.67B | 5.75B | 5.92B | 6.28B | 8.07B | 8.37B | 8.73B | 10.28B | 10.47B | 12.09B | 16.02B |
|
Liabilities and Shareholders Equity
|
| | | | 5.86B | 10.20B | 15.79B | 18.45B | 21.27B | 20.90B | 105.47B | 111.17B | 89.72B | 139.30B | 137.65B | 127.31B | 14.75B | 348.04B | 286.96B | 290.56B | 22.54B | 21.73B | 23.48B | 31.35B |
|
Retained Earnings
|
| | | | 0.73B | 1.50B | 3.10B | 3.51B | 4.35B | 3.92B | 2.83B | 2.28B | 1.73B | 1.65B | 1.55B | 1.55B | 1.82B | 3.56B | 3.59B | 3.67B | 4.96B | 5.03B | 6.46B | 6.89B |
|
Treasury Shares
|
0.00B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |