|
Assets
|
| 0.00B | 1.32B | 1.91B | 2.63B | 2.28B | 2.85B | 3.10B | 3.00B | 3.23B | 3,366.57B |
|
Cash & Equivalents
|
0.00B | 0.06B | 0.29B | 0.24B | 0.33B | 0.40B | 0.69B | 0.53B | 0.93B | 0.92B | 745.03B |
|
Short-term Investments
|
| 0.00B | 0.30B | 0.25B | 0.02B | 0.30B | 0.19B | 0.50B | 0.42B | 0.39B | 421.09B |
|
Cash & Current Investments
|
0.00B | 0.06B | 0.59B | 0.48B | 0.35B | 0.71B | 0.88B | 1.02B | 1.34B | 1.31B | 1,166.12B |
|
Receivables - Net
|
| 0.00B | 0.00B | 0.12B | 0.13B | 0.13B | 0.30B | 0.32B | 0.31B | 0.33B | -0.02B |
|
Receivables - Other
|
0.02B | 0.00B | 0.18B | 0.30B | 0.52B | 0.17B | 0.15B | 0.24B | 0.25B | 0.22B | 211.85B |
|
Receivables
|
| 0.00B | 0.18B | 0.42B | 0.65B | 0.30B | 0.44B | 0.56B | 0.56B | 0.55B | 211.83B |
|
Prepaid Assets
|
| 0.00B | 0.02B | 0.03B | 0.20B | 0.16B | 0.30B | 0.43B | 0.48B | 0.18B | 168.27B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.09B | 84.90B |
|
Long-Term Investments
|
| 0.00B | 0.00B | 0.02B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 157.36B |
|
Goodwill
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 6.95B |
|
Intangibles
|
| | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 20.38B |
|
Goodwill & Intangibles
|
| | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 27.33B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.07B | 0.13B | 0.23B | 0.34B | 385.17B |
|
Other Non-Current Assets
|
| 0.00B | 0.37B | 0.53B | 0.53B | 0.53B | 0.64B | 0.41B | 0.25B | 0.28B | 278.16B |
|
Accounts Payables
|
| 0.00B | 0.17B | 0.13B | 0.10B | 0.02B | 0.01B | | | | |
|
Notes Payables
|
| | | 0.00B | 0.03B | | | | 0.00B | 0.00B | 3.72B |
|
Dividends payables
|
| | | | | | | | | | 70.31B |
|
Payables
|
| 0.00B | 0.17B | 0.14B | 0.13B | 0.02B | 0.01B | | 0.00B | 0.00B | 74.02B |
|
Accumulated Expenses
|
| 0.02B | 0.03B | 0.03B | 0.04B | 0.08B | 0.10B | 0.13B | 0.13B | 0.17B | 195.87B |
|
Short term Debt
|
| 0.00B | 0.50B | 0.00B | 0.03B | 0.24B | 0.28B | 0.27B | 0.00B | 0.00B | 78.78B |
|
Current Taxes
|
| 0.01B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.10B | |
|
Current Deferred Revenue
|
| 0.00B | 0.04B | 0.02B | 0.01B | 0.19B | 0.17B | 0.26B | 0.27B | 0.21B | 190.33B |
|
Non-Current Debt
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Convertible Debt
|
| | | | | | 7.80B | 9.62B | 9.54B | 9.95B | 10.19B |
|
Preferred Stock Liabilities
|
| 1.21B | | | | | | | | 0.14B | 0.14B |
|
Minority Interest
|
0.05B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 46.97B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.05B | 0.07B | 76.16B |
|
Operating Leases
|
| | | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.00B | 4.42B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.03B | 0.01B | | | | | | | |
|
Total Non-Current Liabilities
|
0.05B | 0.21B | 0.72B | 1.03B | | | | | | | |
|
Total Liabilities
|
0.05B | 0.21B | 0.76B | 1.04B | 1.48B | 0.99B | 1.17B | 1.30B | 1.05B | 1.10B | 2.01B |
|
Total Debt
|
| 0.01B | 0.50B | 0.00B | 0.03B | 0.24B | 0.28B | 0.27B | 0.00B | 0.00B | 78.78B |
|
Common Equity
|
-0.05B | -0.07B | 0.57B | 0.87B | 1.15B | 1.29B | 1.68B | 1.80B | 1.95B | 2.13B | 213.24B |
|
Shareholder's Equity
|
-0.05B | -0.07B | 0.57B | 0.87B | 1.15B | 1.29B | 1.68B | 1.80B | 1.95B | 2.13B | 2,176.76B |
|
Liabilities and Shareholders Equity
|
| 0.00B | 1.32B | 1.91B | 2.63B | 2.28B | 2.85B | 3.10B | 3.00B | 3.23B | 3,366.57B |
|
Treasury Shares
|
| 0.00B | | 0.01B | 0.00B | 0.02B | -0.02B | -0.02B | 0.03B | 0.04B | |
|
Retained Earnings
|
| -0.37B | -0.37B | 0.01B | 0.28B | 0.41B | 0.74B | 0.94B | 1.18B | 1.40B | 1,439.35B |