|
Cash & Equivalents
|
| 3.49B | 3.05B | 2.83B | 2.46B | 3.38B | 2.31B | 1.48B | 1.77B | 2.86B |
|
Short-term Investments
|
| 1.54B | 0.98B | 0.96B | 0.61B | 0.32B | 0.88B | 0.84B | 1.55B | 1.46B |
|
Cash & Current Investments
|
| 5.03B | 4.03B | 3.79B | 3.08B | 3.70B | 3.19B | 2.32B | 3.32B | 4.32B |
|
Receivables - Net
|
| 1.90B | 2.02B | 2.14B | 2.44B | 2.72B | 3.00B | 3.09B | 3.62B | 3.65B |
|
Receivables
|
| 1.90B | 2.02B | 2.14B | 2.44B | 2.72B | 3.00B | 3.09B | 3.62B | 3.65B |
|
Prepaid Assets
|
| 0.75B | 0.66B | 0.83B | 0.74B | 0.91B | 1.13B | 1.34B | 1.47B | 1.52B |
|
Current Assets
|
| 8.28B | 7.67B | 7.64B | 7.21B | 8.31B | 8.87B | 8.63B | 10.72B | 11.36B |
|
Construction in Progress
|
0.29B | 0.30B | 0.31B | 0.27B | 0.14B | 0.14B | 0.07B | 0.06B | 0.05B | 0.12B |
|
Property, Plant & Equipment (Net)
|
1.59B | 1.81B | 1.86B | 1.93B | 1.81B | 1.86B | 1.79B | 1.68B | 1.54B | 1.50B |
|
Long-Term Investments
|
| 0.98B | 0.88B | 0.67B | 0.55B | 1.62B | 1.80B | 1.53B | 1.40B | 1.29B |
|
Goodwill
|
0.57B | 0.56B | 0.34B | 0.51B | 0.70B | 0.83B | 0.82B | 0.88B | 0.88B | 1.18B |
|
Intangibles
|
0.15B | 0.12B | 0.04B | 0.10B | 0.25B | 0.28B | 0.23B | 0.21B | 0.17B | 0.32B |
|
Goodwill & Intangibles
|
0.72B | 0.68B | 0.38B | 0.61B | 0.95B | 1.11B | 1.04B | 1.09B | 1.04B | 1.50B |
|
Long-Term Deferred Tax
|
| 0.08B | 0.20B | 0.20B | 0.23B | 0.15B | 0.16B | 0.15B | 0.06B | 0.13B |
|
Other Non-Current Assets
|
0.07B | 0.09B | 0.08B | 0.05B | 0.05B | 0.07B | 0.06B | 0.04B | 0.40B | 0.45B |
|
Non-Current Assets
|
| 4.57B | 4.58B | 4.61B | 5.05B | 6.52B | 6.69B | 6.69B | 5.80B | 6.06B |
|
Assets
|
| 12.85B | 12.26B | 12.25B | 12.26B | 14.82B | 15.55B | 15.31B | 16.52B | 17.42B |
|
Accounts Payables
|
| 0.06B | 0.11B | 0.24B | 0.38B | 0.36B | 0.55B | 0.47B | 0.47B | 0.49B |
|
Payables
|
| 0.06B | 0.11B | 0.24B | 0.38B | 0.36B | 0.55B | 0.47B | 0.47B | 0.49B |
|
Accumulated Expenses
|
| 0.40B | 0.38B | 0.48B | 0.52B | 0.61B | 0.99B | 0.95B | 0.99B | 0.99B |
|
Short term Debt
|
| | | | 0.07B | 0.02B | 0.18B | 0.31B | 0.07B | 0.06B |
|
Current Leases
|
| | 0.00B | 0.01B | 0.08B | 0.10B | 0.12B | 0.15B | 0.23B | 0.29B |
|
Current Taxes
|
| 0.60B | 0.31B | 0.23B | 0.20B | 0.29B | 0.34B | 0.41B | 0.43B | 0.57B |
|
Current Deferred Revenue
|
| 0.27B | 0.35B | 0.41B | 0.40B | 0.55B | 0.83B | 0.87B | 0.88B | 0.99B |
|
Total Current Liabilities
|
| 2.16B | 2.16B | 2.69B | 2.76B | 3.26B | 4.43B | 4.77B | 4.65B | 5.01B |
|
Non-Current Debt
|
| | | | | | | | 0.02B | 0.00B |
|
Pension
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.03B | 0.08B | 0.10B | 0.13B | 0.12B | 0.15B | 0.15B | 0.22B | 0.20B |
|
Operating Leases
|
| | 0.02B | 0.49B | 0.53B | 0.63B | 0.61B | 0.86B | 0.77B | 0.68B |
|
Other Non-Current Liabilities
|
| 0.02B | 0.04B | 0.06B | 0.14B | 0.30B | 0.36B | 0.30B | 0.27B | 0.26B |
|
Total Non-Current Liabilities
|
| 2.19B | 2.25B | 2.80B | 3.42B | 4.02B | 5.21B | 5.79B | 5.64B | 5.90B |
|
Total Liabilities
|
| 2.22B | 2.29B | 2.85B | 3.56B | 4.32B | 5.56B | 6.09B | 5.92B | 6.16B |
|
Total Debt
|
| | | | 0.07B | 0.02B | 0.18B | 0.31B | 0.09B | 0.06B |
|
Common Equity
|
9.32B | 10.64B | 9.96B | 9.40B | 8.70B | 10.50B | 9.99B | 9.22B | 10.61B | 11.26B |
|
Shareholder's Equity
|
9.32B | 10.64B | 9.96B | 9.40B | 8.70B | 10.50B | 9.99B | 9.22B | 10.61B | 11.26B |
|
Liabilities and Shareholders Equity
|
| 12.85B | 12.26B | 12.25B | 12.26B | 14.82B | 15.55B | 15.31B | 16.52B | 17.42B |
|
Retained Earnings
|
| 12.19B | 11.59B | -0.01B | 11.01B | 12.09B | 11.67B | 11.40B | 12.56B | 13.77B |