|
Cash & Equivalents
|
0.43B | 0.02B | 0.15B | 0.06B | 0.10B | 0.10B |
|
Cash & Current Investments
|
0.43B | 0.02B | 0.15B | 0.06B | 0.10B | 0.10B |
|
Receivables - Net
|
0.54B | 0.65B | 0.91B | 0.86B | 0.80B | 0.86B |
|
Receivables - Other
|
| | | 0.01B | 0.01B | 0.02B |
|
Receivables
|
0.54B | 0.65B | 0.91B | 0.87B | 0.81B | 0.88B |
|
Inventory
|
0.04B | 0.04B | 0.07B | 0.06B | 0.07B | 0.08B |
|
Prepaid Assets
|
0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.14B |
|
Current Assets
|
1.07B | 0.77B | 1.19B | 1.06B | 1.10B | 1.24B |
|
Property, Plant & Equipment (Net)
|
0.80B | 1.27B | 6.32B | 7.23B | 5.17B | 5.73B |
|
Long-Term Investments
|
| | | 0.04B | 0.24B | 0.25B |
|
Goodwill
|
3.90B | 4.85B | 5.99B | 6.29B | 5.85B | 5.89B |
|
Intangibles
|
6.39B | 7.81B | 9.71B | 10.22B | 8.11B | 7.96B |
|
Goodwill & Intangibles
|
10.29B | 12.66B | 15.69B | 16.51B | 13.96B | 13.85B |
|
Long-Term Deferred Tax
|
0.24B | 0.54B | | | 0.05B | 0.15B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 0.05B | 0.07B | 0.06B | 0.15B |
|
Non-Current Assets
|
8.22B | 10.97B | 13.49B | 14.14B | 13.63B | 14.25B |
|
Assets
|
9.29B | 11.74B | 14.68B | 15.20B | 14.73B | 15.49B |
|
Accounts Payables
|
0.55B | 0.76B | 1.05B | 1.20B | 1.24B | 1.37B |
|
Payables
|
0.55B | 0.76B | 1.05B | 1.20B | 1.24B | 1.37B |
|
Accumulated Expenses
|
| 0.21B | 0.28B | 0.33B | 0.39B | 0.39B |
|
Short term Debt
|
0.05B | 0.00B | 0.01B | 0.01B | 0.01B | 0.84B |
|
Current Leases
|
0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Current Taxes
|
0.00B | 0.01B | 0.02B | | | |
|
Current Deferred Revenue
|
| 0.13B | 0.16B | 0.19B | 0.15B | 0.17B |
|
Total Current Liabilities
|
0.65B | 0.89B | 1.21B | 2.07B | 1.34B | 2.30B |
|
Non-Current Debt
|
5.70B | 4.60B | 6.37B | 7.11B | 6.54B | 6.47B |
|
Non-Current Deferred Tax Liability
|
0.80B | 0.43B | 1.18B | 1.13B | 0.40B | 0.34B |
|
Operating Leases
|
0.12B | 0.11B | 0.21B | 0.25B | 0.28B | 0.35B |
|
Other Non-Current Liabilities
|
0.16B | 0.51B | 0.67B | 0.63B | 0.66B | 0.73B |
|
Total Non-Current Liabilities
|
6.55B | 6.69B | 8.86B | 8.48B | 7.92B | 7.91B |
|
Total Liabilities
|
7.20B | 7.58B | 10.07B | 10.56B | 9.26B | 10.22B |
|
Total Debt
|
5.75B | 4.60B | 6.39B | 7.13B | 6.55B | 7.30B |
|
Common Equity
|
2.09B | 4.16B | 4.61B | 4.65B | 5.47B | 5.27B |
|
Shareholder's Equity
|
2.09B | 4.16B | 4.61B | 4.65B | 5.47B | 5.27B |
|
Liabilities and Shareholders Equity
|
9.29B | 11.74B | 14.68B | 15.20B | 14.73B | 15.49B |
|
Retained Earnings
|
-0.58B | -1.41B | -2.00B | -2.19B | -2.09B | -2.61B |