|
Cash & Equivalents
|
0.79B | 0.42B | 0.09B | 0.26B | 0.85B | 0.21B |
|
Cash & Current Investments
|
0.79B | 0.42B | 0.09B | 0.26B | 0.85B | 0.21B |
|
Receivables - Net
|
| 0.00B | 0.01B | 0.02B | 0.03B | 0.05B |
|
Receivables - Other
|
| 0.01B | 0.01B | 0.48B | 0.42B | 0.14B |
|
Receivables
|
| 0.01B | 0.02B | 0.49B | 0.46B | 0.19B |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B |
|
Long-Term Investments
|
| | 0.02B | 0.01B | 0.02B | 0.00B |
|
Goodwill
|
| | | | 0.11B | 0.10B |
|
Intangibles
|
0.02B | 0.08B | 0.23B | 0.24B | 0.27B | 0.34B |
|
Goodwill & Intangibles
|
0.02B | 0.08B | 0.23B | 0.24B | 0.38B | 0.45B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.13B | 0.19B | 0.21B | 0.32B |
|
Other Non-Current Assets
|
| 0.10B | 0.15B | 0.28B | 0.43B | 0.46B |
|
Assets
|
2.57B | 3.95B | 6.94B | 9.23B | 12.09B | 14.27B |
|
Current Taxes
|
| 0.01B | 0.01B | 0.03B | 0.07B | 0.11B |
|
Non-Current Deferred Tax Liability
|
| 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Operating Leases
|
0.02B | 0.02B | 0.03B | | | |
|
Other Non-Current Liabilities
|
| 0.09B | 0.11B | 0.23B | 0.38B | 0.45B |
|
Total Non-Current Liabilities
|
| 3.20B | 5.21B | 7.54B | 10.19B | 12.13B |
|
Total Liabilities
|
2.01B | 3.29B | 5.33B | 7.76B | 10.57B | 12.58B |
|
Common Equity
|
0.55B | 0.65B | 0.49B | 1.36B | 1.50B | 1.66B |
|
Shareholder's Equity
|
0.55B | 0.65B | 0.49B | 1.36B | 1.50B | 1.66B |
|
Liabilities and Shareholders Equity
|
2.57B | 3.95B | 6.94B | 9.23B | 12.09B | 14.27B |
|
Treasury Shares
|
| 0.02B | | | | |
|
Retained Earnings
|
| 0.01B | -0.01B | -0.16B | -0.14B | -0.17B |