|
Cash & Equivalents
|
0.14B | 0.15B | 0.20B | 0.19B | 0.19B | 0.20B | 0.22B | 0.22B | 0.16B | 0.21B | 0.22B | 0.28B | 0.26B | 0.21B | 0.20B | 0.27B |
|
Short-term Investments
|
0.12B | 0.06B | 0.02B | 0.02B | 0.02B | 0.08B | 0.02B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Cash & Current Investments
|
0.26B | 0.21B | 0.22B | 0.21B | 0.21B | 0.28B | 0.24B | 0.23B | 0.16B | 0.22B | 0.22B | 0.28B | 0.26B | 0.21B | 0.21B | 0.27B |
|
Receivables - Net
|
0.65B | 0.70B | 0.67B | 0.69B | 0.82B | 0.93B | 0.94B | 1.23B | 1.41B | 1.71B | 2.07B | 2.52B | 2.77B | 2.57B | 2.72B | 2.94B |
|
Receivables - Other
|
0.12B | 0.17B | 0.18B | 0.18B | 0.15B | 0.15B | 0.17B | 0.10B | 0.13B | 0.20B | 0.16B | 0.16B | 0.28B | 0.30B | 0.29B | 0.37B |
|
Receivables
|
0.53B | 0.51B | 0.46B | 0.45B | 0.57B | 0.56B | 0.56B | 0.72B | 1.54B | 1.91B | 2.23B | 2.68B | 3.05B | 2.87B | 3.00B | 3.31B |
|
Inventory
|
0.57B | 0.90B | 0.76B | 0.75B | 0.76B | 0.87B | 0.84B | 0.84B | 0.90B | 1.14B | 1.22B | 1.32B | 1.67B | 1.95B | 2.30B | 2.77B |
|
Current Deferred Tax Assets
|
-0.04B | 0.03B | 0.04B | 0.03B | -0.03B | -0.03B | -0.05B | -0.05B | 0.06B | -0.03B | -0.02B | -0.04B | -0.13B | -0.02B | -0.02B | -0.04B |
|
Prepaid Assets
|
| 0.04B | 0.04B | 0.05B | 0.22B | | | | | | | | | | | |
|
Current Assets
|
1.62B | 1.75B | 1.84B | 1.88B | 2.00B | 2.25B | 2.28B | 2.42B | 2.61B | 3.28B | 3.67B | 4.27B | 4.98B | 5.03B | 5.51B | 6.36B |
|
Construction in Progress
|
0.37B | 0.30B | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.26B | 0.35B | 0.36B | 0.37B | 0.39B | 0.40B | 0.43B | 0.45B | | | | | | 0.03B | 0.08B | 0.15B |
|
Property, Plant & Equipment (Net)
|
0.40B | 0.50B | 0.52B | 0.50B | 0.48B | 0.44B | 0.45B | 0.47B | 0.50B | 0.69B | 0.77B | 0.79B | 0.90B | 0.95B | 1.09B | 1.28B |
|
Long-Term Investments
|
0.43B | 0.56B | 0.60B | 0.71B | 0.79B | 0.69B | 0.62B | 0.73B | 0.86B | 1.22B | 0.90B | 0.98B | 1.00B | 0.89B | 0.83B | 0.97B |
|
Goodwill
|
0.34B | 0.49B | 0.50B | 0.50B | 0.50B | 0.50B | 0.62B | 0.62B | 0.65B | 0.42B | 1.34B | 1.32B | 1.55B | 1.50B | 1.50B | 1.49B |
|
Intangibles
|
0.26B | 0.51B | 0.26B | 0.21B | 0.17B | 0.13B | 0.15B | 0.11B | 0.11B | 0.24B | 0.30B | 0.28B | 0.47B | 0.43B | 0.39B | 0.35B |
|
Goodwill & Intangibles
|
0.60B | 1.00B | 0.76B | 0.72B | 0.67B | 0.64B | 0.77B | 0.73B | 0.75B | 0.66B | 1.64B | 1.60B | 2.02B | 1.94B | 1.89B | 1.85B |
|
Long-Term Deferred Tax
|
0.01B | 0.03B | 0.04B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.05B | 0.04B | 0.09B | 0.12B | 0.07B | 0.02B | 0.02B | 0.03B |
|
Other Non-Current Assets
|
0.27B | 0.30B | 0.28B | 0.30B | 0.32B | 0.28B | 0.27B | 0.26B | 0.30B | 0.28B | 0.29B | 0.29B | 0.30B | 0.23B | 0.21B | 0.22B |
|
Non-Current Assets
|
1.01B | 1.30B | 1.28B | 1.22B | 1.94B | 1.77B | 1.84B | 1.93B | 2.10B | 3.17B | 3.66B | 3.78B | 4.34B | 4.18B | 4.23B | 4.62B |
|
Assets
|
3.05B | 3.62B | 3.72B | 3.81B | 3.93B | 4.02B | 4.12B | 4.35B | 4.71B | 6.45B | 7.34B | 8.06B | 9.32B | 9.22B | 9.74B | 10.97B |
|
Accounts Payables
|
0.30B | 0.36B | 0.30B | 0.26B | 0.30B | 0.37B | 0.35B | 0.51B | 0.63B | 0.78B | 0.93B | 1.01B | 1.02B | 1.07B | 1.25B | 1.34B |
|
Notes Payables
|
| 0.02B | 0.00B | 0.00B | | 0.00B | | 0.01B | 0.13B | 0.21B | 0.21B | 0.31B | 0.03B | 0.12B | 0.58B | 0.45B |
|
Payables
|
0.30B | 0.38B | 0.31B | 0.26B | 0.30B | 0.37B | 0.35B | 0.52B | 0.77B | 0.98B | 1.13B | 1.32B | 1.05B | 1.18B | 1.83B | 1.79B |
|
Accumulated Expenses
|
0.00B | 0.14B | 0.14B | 0.14B | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
-0.01B | 0.02B | | | 0.08B | 0.05B | 0.03B | 0.07B | | | | | | | | |
|
Short term Debt
|
0.00B | 0.04B | 0.13B | 0.09B | 0.06B | 0.08B | 0.11B | 0.23B | 0.07B | 0.06B | 0.20B | 0.02B | 0.08B | 0.08B | 0.08B | 0.07B |
|
Current Leases
|
-0.00B | | | | | | | | | | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B |
|
Current Deferred Revenue
|
0.37B | 0.30B | 0.41B | 0.45B | 0.35B | 0.41B | 0.44B | 0.35B | 0.42B | 0.78B | 0.79B | 1.17B | 1.80B | 1.99B | 2.01B | 2.97B |
|
Curent Deferred Tax Liability
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Total Current Liabilities
|
1.23B | 1.37B | 1.60B | 1.51B | 1.44B | 1.62B | 1.64B | 1.92B | 2.09B | 2.91B | 3.17B | 3.62B | 4.02B | 4.28B | 4.82B | 5.31B |
|
Non-Current Debt
|
0.39B | 0.29B | 0.30B | 0.41B | 0.38B | 0.29B | 0.23B | 0.17B | 0.12B | 0.47B | 0.44B | 0.41B | 0.53B | 0.26B | 0.04B | 0.03B |
|
Convertible Debt
|
| | -0.00B | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 0.42B | 0.78B | 0.06B | 0.17B | 0.29B | 0.22B | 0.35B | 0.82B |
|
Pension
|
| 0.40B | 0.39B | 0.41B | 0.41B | 0.40B | 0.38B | 0.38B | 0.41B | 0.74B | 0.84B | 0.91B | 0.88B | 0.62B | 0.51B | 0.45B |
|
Minority Interest
|
0.02B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Liabilities from Discontinued Operations
|
0.23B | 10.00 | -220.00 | -10.00 | 10.00 | 0.18B | 0.21B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.04B | 0.06B | 0.07B | 0.08B | 0.11B | 0.13B | 0.18B | 0.16B | 0.14B | 0.14B |
|
Operating Leases
|
| | | | | | | | | | 0.39B | 0.46B | 0.46B | 0.41B | 0.43B | 0.54B |
|
Other Non-Current Liabilities
|
0.03B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.10B | 0.08B | 0.05B | 0.17B | 0.23B | 0.18B | 0.16B | 0.25B | 0.30B | 0.27B |
|
Total Non-Current Liabilities
|
0.97B | 1.24B | 1.19B | 1.25B | 1.30B | 1.16B | 1.09B | 0.86B | 0.91B | 1.69B | 2.00B | 2.20B | 2.75B | 2.18B | 1.97B | 2.38B |
|
Total Debt
|
0.39B | 0.34B | 0.43B | 0.50B | 0.44B | 0.38B | 0.34B | 0.40B | 0.19B | 0.53B | 0.64B | 0.43B | 0.61B | 0.34B | 0.12B | 0.10B |
|
Common Equity
|
0.86B | 1.01B | 0.93B | 1.05B | 1.19B | 1.24B | 1.40B | 1.57B | 1.72B | 1.85B | 2.16B | 2.23B | 2.55B | 2.76B | 2.95B | 3.28B |
|
Shareholder's Equity
|
0.86B | 1.01B | 0.93B | 1.05B | 1.19B | 1.24B | 1.40B | 1.57B | 1.72B | 1.85B | 2.16B | 2.23B | 2.55B | 2.76B | 2.95B | 3.28B |
|
Liabilities and Shareholders Equity
|
3.05B | 3.62B | 3.72B | 3.81B | 3.93B | 4.02B | 4.12B | 4.35B | 4.71B | 6.45B | 7.34B | 8.06B | 9.32B | 9.22B | 9.74B | 10.97B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | | -0.04B | 0.00B | -0.04B | -0.04B | | | | | | | | |
|
Retained Earnings
|
0.58B | 0.70B | 0.72B | -0.03B | -0.03B | -0.10B | -0.07B | -0.07B | -0.09B | -0.09B | 1.86B | 2.00B | 2.20B | 2.38B | 2.51B | 2.74B |
|
Tangible Book Value
|
0.40B | | | | | | | | | | | | | | | |