|
Cash & Equivalents
|
0.02B | 0.13B | 0.13B | 0.48B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | | 0.03B | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
| | | 0.01B | | 0.01B | 0.01B | 0.21B | 0.01B | 0.10B | 0.12B | 0.09B | 0.08B | 0.13B | 0.15B | 0.13B | 0.11B | 0.13B | 0.30B | 0.31B | 0.38B | 0.33B | 0.19B | 0.15B | 0.21B | 0.25B | 0.25B | 0.32B | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.02B | 0.13B | 0.13B | 0.49B | 0.01B | 0.02B | 0.03B | 0.24B | 0.03B | 0.10B | 0.12B | 0.09B | 0.08B | 0.13B | 0.15B | 0.16B | 0.11B | 0.13B | 0.30B | 0.36B | 0.38B | 0.33B | 0.19B | 0.15B | 0.21B | 0.25B | 0.25B | 0.32B | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Net
|
0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | |
|
Receivables - Other
|
623.00 | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | 0.00B | 0.01B | | | | 0.01B | | | |
|
Receivables
|
0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.07B | | | | 0.07B | | | | 0.06B | | | |
|
Buildings
|
0.00B | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Long-Term Investments
|
0.25B | | | 0.48B | | | | 1.06B | 0.12B | 1.16B | 1.24B | 1.28B | 1.37B | 1.44B | 1.58B | 1.62B | 1.72B | 1.84B | 2.12B | 2.31B | 2.46B | 2.56B | 2.69B | 2.79B | 3.01B | 3.17B | 3.31B | 3.43B | 3.78B | 4.43B | 4.59B | 4.65B | 4.80B | 4.89B | 5.03B | 5.13B | 4.88B | 4.84B | 4.85B | 5.00B | 5.21B | 5.29B | 5.27B | 5.54B | 5.65B | 5.74B | 6.25B | 6.18B | 6.20B | 6.33B | 6.46B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Long-Term Deferred Tax
|
| | | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.10B | 0.10B | 0.11B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Assets
|
| | | 0.85B | 0.91B | 0.93B | 0.99B | 1.18B | 1.25B | 1.33B | 1.41B | 1.47B | 1.57B | 1.66B | 1.82B | 1.88B | 1.99B | 2.15B | 2.49B | 2.67B | 2.74B | 2.85B | 2.99B | 3.15B | 3.35B | 3.54B | 3.72B | 3.87B | 4.19B | 4.90B | 5.11B | 5.20B | 5.33B | 5.52B | 5.59B | 5.72B | 5.59B | 5.52B | 5.56B | 5.72B | 5.93B | 5.98B | 6.09B | 6.43B | 6.56B | 6.69B | 7.13B | 7.11B | 7.20B | 7.22B | 7.35B |
|
Accounts Payables
|
| | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.04B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.07B | 0.06B | 0.07B | 0.09B | 0.09B | 0.12B | 0.13B | 0.12B | 0.10B | 0.13B | 0.10B | 0.12B | 0.10B | 0.10B | 0.13B | 0.15B | 0.14B | 0.15B | 0.12B | 0.17B | 0.18B | 0.17B | 0.16B | 0.19B |
|
Other Accumulated Expenses
|
14.35B | | | | | | | | | | | | | | | 0.03B | | | | 0.05B | | | | 0.05B | | | | 0.07B | 0.07B | 0.25B | 0.31B | 0.37B | 0.41B | 0.42B | 0.41B | 0.41B | 0.29B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.26B | 0.27B | 0.26B | 0.29B | 0.33B | 0.36B | 0.36B | 0.40B |
|
Current Deferred Revenue
|
| | | 0.10B | 0.11B | 0.12B | 0.14B | 0.16B | 0.16B | 0.18B | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.29B | 0.28B | 0.26B | 0.26B | 0.26B | 0.25B | 0.24B | 0.22B | 0.20B | 0.19B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.05B | 0.10B | 0.12B | 0.17B | 0.17B | 0.25B | 0.26B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.42B | 0.42B | 0.42B | 0.32B | 0.32B | 0.32B | 0.32B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B |
|
Non-Current Deferred Tax Liability
|
| | | 0.02B | | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.08B | 0.09B | 0.11B | 0.13B | 0.14B | 0.14B | 0.16B | 0.18B | 0.20B | 0.16B | 0.13B | 0.15B | 0.16B | 0.21B | 0.20B | 0.22B | 0.24B | 0.28B | 0.29B | 0.30B | 0.31B | 0.33B | 0.32B | 0.34B | 0.36B | 0.40B | 0.36B | 0.35B | 0.34B | 0.45B | 0.38B | 0.33B | 0.33B | 0.44B | 0.37B | 0.38B | 0.41B | 0.39B | 0.41B | 0.43B | 0.44B |
|
Other Non-Current Liabilities
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 0.13B | 0.16B | 0.15B | 0.19B | 0.23B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | | 0.13B | 0.16B | 0.16B | 0.20B | 0.23B | 0.25B | 0.30B | 0.34B | 0.35B | 0.38B | 0.41B | 0.51B | 0.54B | 0.57B | 0.65B | 0.71B | 0.73B | 0.75B | 0.75B | 0.78B | 0.78B | 0.83B | 0.84B | 0.87B | 0.89B | 1.08B | 1.28B | 1.36B | 1.34B | 1.41B | 1.44B | 1.42B | 1.49B | 1.37B | 1.25B | 1.26B | 1.26B | 1.28B | 1.25B | 1.29B | 1.32B | 1.34B | 1.31B | 1.49B | 1.51B | 1.55B | 1.55B | 1.61B |
|
Total Debt
|
| | | | | | | | | | | | | | 0.05B | 0.10B | 0.12B | 0.17B | 0.17B | 0.25B | 0.26B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.42B | 0.42B | 0.42B | 0.32B | 0.32B | 0.32B | 0.32B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B |
|
Common Equity
|
0.22B | | | 0.72B | 0.74B | 0.77B | 0.79B | 0.96B | 1.00B | 1.03B | 1.08B | 1.12B | 1.18B | 1.25B | 1.31B | 0.92B | 1.41B | 1.50B | 1.78B | 1.94B | 2.00B | 2.10B | 2.22B | 2.37B | 2.53B | 2.70B | 2.86B | 2.98B | 3.11B | 3.62B | 3.75B | 3.86B | 3.92B | 4.08B | 4.17B | 4.24B | 4.22B | 4.27B | 4.29B | 4.46B | 4.65B | 4.73B | 4.81B | 5.10B | 5.23B | 5.38B | 5.64B | 5.60B | 5.66B | 5.67B | 5.74B |
|
Shareholder's Equity
|
0.22B | | | 0.72B | 0.74B | 0.77B | 0.79B | 0.96B | 1.00B | 1.03B | 1.08B | 1.12B | 1.18B | 1.25B | 1.31B | 0.92B | 1.41B | 1.50B | 1.78B | 1.94B | 2.00B | 2.10B | 2.22B | 2.37B | 2.53B | 2.70B | 2.86B | 2.98B | 3.11B | 3.62B | 3.75B | 3.86B | 3.92B | 4.08B | 4.17B | 4.24B | 4.22B | 4.27B | 4.29B | 4.46B | 4.65B | 4.73B | 4.81B | 5.10B | 5.23B | 5.38B | 5.64B | 5.60B | 5.66B | 5.67B | 5.74B |
|
Liabilities and Shareholders Equity
|
| | | 0.85B | 0.91B | 0.93B | 0.99B | 1.18B | 1.25B | 1.33B | 1.41B | 1.47B | 1.57B | 1.66B | 1.82B | 1.88B | 1.99B | 2.15B | 2.49B | 2.67B | 2.74B | 2.85B | 2.99B | 3.15B | 3.35B | 3.54B | 3.72B | 3.87B | 4.19B | 4.90B | 5.11B | 5.20B | 5.33B | 5.52B | 5.59B | 5.72B | 5.59B | 5.52B | 5.56B | 5.72B | 5.93B | 5.98B | 6.09B | 6.43B | 6.56B | 6.69B | 7.13B | 7.11B | 7.20B | 7.22B | 7.35B |
|
Retained Earnings
|
0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.03B | 0.06B | 0.09B | 0.13B | 0.17B | 0.21B | 0.26B | 0.31B | 0.37B | 0.44B | 0.50B | 0.57B | 0.65B | 0.82B | 0.93B | 1.04B | 1.15B | 1.28B | 1.41B | 1.55B | 1.68B | 1.81B | 1.94B | 1.94B | 2.05B | 2.15B | 2.27B | 2.41B | 2.59B | 2.75B | 3.01B | 3.22B | 3.37B | 3.49B | 3.64B | 3.78B | 3.93B | 4.08B | 4.23B | 4.41B | 4.55B | 4.69B | 4.83B | 5.00B | 5.13B |
|
Treasury Shares
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |