|
Cash & Equivalents
|
0.43B | 0.34B | 0.42B | 0.52B | 0.55B | 0.49B | 0.68B | 0.68B | 0.67B | 0.70B | 1.15B | 1.96B | 2.01B | 0.46B | 0.44B | 0.83B |
|
Cash & Current Investments
|
0.43B | 0.34B | 0.42B | 0.52B | 0.55B | 0.49B | 0.68B | 0.68B | 0.67B | 0.70B | 1.15B | 1.96B | 2.01B | 0.46B | 0.44B | 0.83B |
|
Receivables - Net
|
0.81B | 0.87B | 0.89B | 0.95B | 1.00B | 1.14B | 1.75B | 1.55B | 1.69B | 1.49B | 3.24B | 3.91B | 4.02B | 1.83B | 1.74B | 0.48B |
|
Receivables - Other
|
0.03B | 0.05B | 0.06B | 0.04B | 0.06B | 0.03B | 0.20B | 0.17B | 0.11B | 0.17B | 0.34B | 0.32B | 0.35B | 0.44B | 0.23B | 0.16B |
|
Receivables
|
0.84B | 0.92B | 0.95B | 0.99B | 1.07B | 1.18B | 1.94B | 1.72B | 1.79B | 1.66B | 3.58B | 4.23B | 4.38B | 2.27B | 1.97B | 0.64B |
|
Current Deferred Tax Assets
|
0.08B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.10B | 0.10B | | | | | | | | |
|
Prepaid Assets
|
0.14B | 0.41B | 0.12B | 0.11B | 0.15B | 0.17B | 0.27B | 0.24B | 0.25B | 0.29B | 0.31B | 0.39B | 0.55B | 0.51B | 0.64B | 0.64B |
|
Current Assets
|
1.67B | 1.67B | 1.67B | 1.84B | 2.35B | 2.47B | 3.51B | 4.28B | 3.69B | 3.73B | 8.69B | 9.90B | 10.71B | 12.82B | 13.66B | 5.19B |
|
Buildings
|
0.15B | 0.16B | 0.17B | 0.18B | | | | | | | | | | | | |
|
Land & Improvements
|
0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.38B | 0.39B | 0.41B | 0.42B | 0.44B | 0.48B | 0.61B | 0.63B | 0.61B | 0.59B | 0.90B | 0.89B | 0.95B | 0.71B | 0.69B | 0.65B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 3.86B |
|
Goodwill
|
8.23B | 8.55B | 8.54B | 8.38B | 8.50B | 8.88B | 14.74B | 14.18B | 13.73B | 13.54B | 52.24B | 53.27B | 16.93B | 16.82B | 16.97B | 17.26B |
|
Intangibles
|
2.40B | 2.20B | 1.90B | 1.58B | 1.34B | 1.27B | 5.16B | 4.66B | 3.88B | 3.13B | 15.80B | 13.93B | 11.54B | 2.47B | 2.12B | 2.53B |
|
Goodwill & Intangibles
|
10.63B | 10.75B | 10.45B | 9.96B | 9.84B | 10.15B | 19.90B | 18.84B | 17.61B | 16.68B | 68.04B | 67.20B | 28.47B | 19.28B | 19.09B | 19.79B |
|
Long-Term Deferred Tax
|
0.34B | 0.33B | 0.32B | 0.28B | 0.07B | 0.25B | 0.27B | | | | | | | | | |
|
Other Non-Current Assets
|
0.13B | 0.20B | 0.22B | 0.00B | 0.00B | 0.01B | 0.00B | 0.86B | 0.53B | 0.50B | 2.30B | 1.57B | 2.14B | 25.76B | 17.11B | 1.75B |
|
Non-Current Assets
|
12.29B | 12.48B | 12.20B | 11.70B | 11.61B | 12.05B | 22.69B | 21.75B | 20.84B | 20.04B | 75.11B | 73.94B | 72.22B | 50.46B | 41.32B | 15.83B |
|
Assets
|
13.95B | 14.16B | 13.87B | 13.55B | 13.96B | 14.52B | 26.20B | 26.03B | 24.53B | 23.77B | 83.81B | 83.84B | 82.93B | 63.28B | 54.97B | 33.78B |
|
Accounts Payables
|
0.52B | 0.59B | 0.64B | 0.62B | 0.77B | 0.73B | 1.20B | 1.15B | 1.24B | 1.10B | 2.37B | 2.48B | 2.86B | 1.58B | 1.77B | 1.99B |
|
Notes Payables
|
| | | | | | | | | 0.27B | 2.82B | 2.75B | 3.91B | 3.75B | 4.76B | 0.64B |
|
Payables
|
0.52B | 0.59B | 0.64B | 0.62B | 0.77B | 0.73B | 1.20B | 1.15B | 1.24B | 1.37B | 5.20B | 5.23B | 6.78B | 5.34B | 6.53B | 2.63B |
|
Short term Debt
|
0.24B | 0.26B | 0.26B | 0.15B | 0.13B | 0.01B | 0.01B | 0.33B | 1.04B | 0.27B | 2.82B | 2.75B | 3.91B | 3.75B | 4.76B | 0.97B |
|
Current Taxes
|
0.07B | | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | | | | |
|
Current Deferred Revenue
|
0.28B | 0.27B | 0.28B | 0.29B | 0.24B | 0.28B | 0.61B | 0.74B | 0.78B | 0.74B | 0.82B | 0.88B | 0.78B | 0.78B | 0.83B | 0.90B |
|
Total Current Liabilities
|
1.23B | 1.30B | 1.36B | 1.26B | 1.67B | 1.60B | 2.36B | 3.15B | 4.01B | 3.12B | 10.38B | 12.36B | 14.47B | 16.22B | 18.23B | 6.09B |
|
Capital Leases
|
| | | 0.00B | 0.02B | | | | | | | | | | | |
|
Non-Current Debt
|
3.02B | 4.94B | 4.55B | 4.23B | 4.34B | 5.05B | 11.43B | 10.15B | 7.72B | 8.67B | 17.23B | 15.95B | 14.82B | 14.21B | 12.97B | 9.69B |
|
Non-Current Deffered Revenue
|
0.10B | 0.09B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.06B | 0.11B | 0.07B | 0.05B | 0.06B | | | | |
|
Minority Interest
|
0.21B | 0.16B | 0.15B | 0.15B | 0.16B | 0.13B | 0.09B | 0.10B | 0.11B | 0.01B | 0.02B | 0.17B | 0.17B | 0.18B | 0.01B | 0.00B |
|
Liabilities from Discontinued Operations
|
| 0.04B | | | | 0.00B | | 0.28B | | | | | | 7.37B | 8.88B | 1.09B |
|
Non-Current Deferred Tax Liability
|
1.17B | 1.13B | 1.12B | 1.04B | 1.01B | 0.87B | 2.66B | 2.48B | 1.47B | 1.48B | 4.56B | 4.35B | 4.47B | 2.88B | 2.43B | 0.86B |
|
Other Non-Current Liabilities
|
0.21B | 0.35B | 0.32B | 0.36B | 0.33B | 0.25B | 0.31B | 0.39B | 0.40B | 0.33B | 2.41B | 2.03B | 1.92B | 1.38B | 1.45B | 1.44B |
|
Total Non-Current Liabilities
|
5.27B | 7.27B | 6.90B | 6.39B | 6.90B | 7.58B | 16.48B | 15.80B | 13.30B | 13.22B | 31.94B | 32.33B | 33.48B | 34.49B | 34.47B | 9.32B |
|
Total Liabilities
|
5.48B | 7.61B | 7.22B | 6.76B | 7.22B | 7.83B | 16.79B | 16.19B | 13.71B | 13.55B | 34.35B | 34.35B | 35.40B | 35.87B | 35.92B | 18.08B |
|
Total Debt
|
3.25B | 5.19B | 4.81B | 4.39B | 4.47B | 5.07B | 11.44B | 10.48B | 8.76B | 8.94B | 20.05B | 18.70B | 18.74B | 17.96B | 17.73B | 10.65B |
|
Common Equity
|
8.52B | 7.20B | 7.22B | 7.20B | 7.25B | 7.34B | 9.38B | 9.78B | 10.82B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.06B | 15.70B |
|
Shareholder's Equity
|
8.52B | 7.20B | 7.22B | 7.20B | 7.25B | 7.34B | 9.38B | 9.78B | 10.82B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.06B | 15.70B |
|
Liabilities and Shareholders Equity
|
13.95B | 14.16B | 13.87B | 13.55B | 13.96B | 14.52B | 26.20B | 26.03B | 24.53B | 23.77B | 83.81B | 83.84B | 82.93B | 63.28B | 54.97B | 33.78B |
|
Treasury Shares
|
0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.00B | 0.01B | | 0.00B | 0.02B | 0.04B | 0.05B | 0.10B |
|
Retained Earnings
|
1.13B | 1.47B | 1.88B | 2.11B | 2.34B | 2.75B | 3.07B | 3.30B | 4.11B | 4.53B | 4.16B | 3.44B | 2.89B | -14.97B | -22.91B | -22.26B |