|
Cash & Equivalents
|
0.68B | 0.21B | 0.72B | 0.39B | 1.01B | 0.85B | 0.81B | 0.64B | 0.53B | 1.46B | 2.12B | 6.44B | 2.56B | 2.80B | 2.85B | 3.61B | 2.88B |
|
Short-term Investments
|
0.67B | 1.41B | 0.70B | 0.35B | 0.65B | 1.06B | 0.89B | 0.44B | 0.25B | 0.25B | 0.62B | 0.61B | 1.31B | 0.48B | 0.81B | 0.47B | 1.67B |
|
Cash & Current Investments
|
1.35B | 1.62B | 1.42B | 0.74B | 1.66B | 1.91B | 1.70B | 1.08B | 0.78B | 1.72B | 2.74B | 7.05B | 3.87B | 3.28B | 3.66B | 4.07B | 4.55B |
|
Receivables - Net
|
0.14B | 0.14B | 0.17B | 0.14B | 0.13B | 0.12B | 0.09B | 0.11B | 0.10B | 0.10B | 0.09B | 0.15B | 0.39B | 0.45B | 0.41B | 0.46B | 0.53B |
|
Receivables
|
0.14B | 0.14B | 0.17B | 0.14B | 0.13B | 0.12B | 0.09B | 0.11B | 0.10B | 0.10B | 0.09B | 0.15B | 0.39B | 0.45B | 0.41B | 0.46B | 0.53B |
|
Current Deferred Tax Assets
|
0.09B | 0.12B | 0.09B | 0.18B | 0.17B | 0.12B | 0.23B | | | | | | | | | | |
|
Prepaid Assets
|
0.04B | 0.06B | 0.08B | 0.07B | 0.10B | 0.12B | 0.09B | 0.10B | 0.10B | 0.20B | 0.27B | 0.31B | 0.18B | 0.29B | 0.35B | 0.37B | 0.50B |
|
Current Assets
|
1.97B | 2.29B | 2.25B | 1.52B | 2.40B | 2.62B | 2.56B | 1.61B | 1.42B | 2.42B | 3.59B | 7.98B | 5.16B | 5.05B | 5.56B | 9.68B | 14.11B |
|
Buildings
|
0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.40B | 0.55B | 0.36B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.64B | 0.64B |
|
Construction in Progress
|
0.04B | 0.06B | 0.04B | 0.08B | 0.09B | 0.13B | 0.19B | 0.26B | 0.07B | 0.05B | 0.07B | 0.09B | 0.12B | 0.28B | 0.36B | 0.02B | 0.04B |
|
Land & Improvements
|
0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B |
|
Property, Plant & Equipment (Net)
|
0.53B | 0.51B | 0.56B | 0.54B | 0.56B | 0.59B | 0.68B | 1.03B | 1.03B | 0.81B | 0.78B | 0.73B | 0.78B | 0.89B | 0.97B | 1.01B | 0.96B |
|
Long-Term Investments
|
0.10B | 0.09B | 0.06B | 0.07B | 0.08B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.04B | 0.10B | 0.10B | 0.13B | 0.09B |
|
Goodwill
|
1.75B | 1.91B | 0.96B | 1.29B | 1.10B | 1.32B | 1.27B | 1.28B | 1.29B | 1.61B | 1.66B | 1.65B | 5.61B | 13.74B | 13.78B | 13.84B | 13.98B |
|
Intangibles
|
0.29B | 0.26B | 0.18B | 0.21B | 0.15B | 0.13B | 0.09B | 0.04B | 0.02B | 0.06B | 0.05B | 0.03B | 3.25B | 7.06B | 6.42B | 5.82B | 5.30B |
|
Goodwill & Intangibles
|
2.04B | 2.17B | 1.14B | 1.49B | 1.25B | 1.46B | 1.35B | 1.33B | 1.32B | 1.67B | 1.71B | 1.68B | 8.87B | 20.80B | 20.20B | 19.66B | 19.28B |
|
Long-Term Deferred Tax
|
0.04B | 0.04B | 0.06B | 0.18B | 0.17B | 0.08B | 0.19B | 0.00B | 0.13B | 0.09B | 0.00B | 0.07B | 0.01B | 0.01B | 0.06B | 0.70B | 1.22B |
|
Other Non-Current Assets
|
0.08B | 0.09B | 0.11B | 0.09B | 0.10B | 0.40B | 0.23B | 0.11B | 0.14B | 0.21B | 0.19B | 0.23B | 0.28B | 0.34B | 0.42B | 0.54B | 0.75B |
|
Non-Current Assets
|
2.86B | 2.90B | 2.86B | 3.16B | 3.09B | 2.58B | 2.41B | 2.64B | 2.65B | 2.71B | 2.69B | 2.95B | 10.36B | 22.69B | 22.22B | 22.45B | 22.85B |
|
Assets
|
4.83B | 5.20B | 5.11B | 4.68B | 5.49B | 5.20B | 4.97B | 4.25B | 4.07B | 5.13B | 6.28B | 10.93B | 15.52B | 27.73B | 27.78B | 32.13B | 36.96B |
|
Accounts Payables
|
0.10B | 0.14B | 0.13B | 0.14B | 0.14B | 0.14B | 0.19B | 0.18B | 0.16B | 0.18B | 0.27B | 0.30B | 0.62B | 0.74B | 0.64B | 0.72B | 0.79B |
|
Notes Payables
|
0.27B | 0.34B | 0.41B | 0.29B | 0.23B | 0.29B | 0.34B | 0.30B | 0.37B | 0.37B | | | | | | | |
|
Payables
|
0.38B | 0.48B | 0.54B | 0.43B | 0.37B | 0.43B | 0.53B | 0.49B | 0.53B | 0.55B | 0.27B | 0.30B | 0.62B | 0.74B | 0.64B | 0.72B | 0.79B |
|
Accumulated Expenses
|
0.17B | 0.21B | 0.21B | 0.21B | 0.22B | 0.26B | 0.28B | 0.29B | 0.30B | 0.37B | 0.39B | 0.48B | 0.53B | 0.58B | 0.67B | 0.92B | 0.86B |
|
Other Accumulated Expenses
|
0.15B | 0.13B | 0.14B | 0.14B | 0.16B | 0.15B | 0.15B | 0.16B | 0.18B | 0.20B | 0.20B | 0.30B | 0.36B | 0.57B | 0.45B | 0.56B | 0.62B |
|
Short term Debt
|
| | 0.50B | | | | | 0.51B | 0.05B | 0.05B | 0.05B | 1.34B | | 0.50B | | 0.50B | |
|
Current Taxes
|
| 0.01B | | | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.70B | 0.01B | |
|
Current Deferred Revenue
|
0.36B | 0.39B | 0.41B | 0.44B | 0.49B | 0.49B | 0.69B | 0.80B | 0.89B | 0.58B | 0.62B | 0.65B | 0.68B | 0.81B | 0.92B | 0.87B | 1.02B |
|
Total Current Liabilities
|
1.08B | 1.22B | 1.80B | 1.26B | 1.28B | 1.42B | 1.74B | 2.25B | 1.94B | 1.74B | 1.97B | 3.53B | 2.65B | 3.63B | 3.79B | 7.49B | 10.37B |
|
Non-Current Debt
|
1.00B | 1.00B | 1.00B | 0.50B | 0.50B | 0.50B | 0.50B | | | | 0.39B | 2.03B | 2.03B | 6.42B | 6.12B | 5.54B | 5.97B |
|
Non-Current Deffered Revenue
|
| | | | | 0.00B | 0.15B | 0.20B | 0.20B | 0.20B | | | | | | | |
|
Liabilities from Discontinued Operations
|
0.03B | | | 0.04B | 0.04B | 0.08B | 0.09B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | 0.18B | 0.17B | 0.20B | 0.99B | 1.07B | 0.00B | | |
|
Operating Leases
|
| | | | | | | | | | | 0.27B | 0.45B | 0.63B | 0.57B | 0.53B | 0.67B |
|
Other Non-Current Liabilities
|
0.19B | 0.16B | 0.19B | 0.17B | 0.17B | 0.17B | 0.17B | 0.15B | 0.13B | 0.12B | 0.14B | 0.04B | 0.05B | 0.09B | 0.12B | 0.21B | 0.31B |
|
Total Non-Current Liabilities
|
2.08B | 2.22B | 2.30B | 1.77B | 1.79B | 1.96B | 2.46B | 2.94B | 2.58B | 2.20B | 2.39B | 5.78B | 5.59B | 11.21B | 10.39B | 13.49B | 16.94B |
|
Total Liabilities
|
2.27B | 2.38B | 2.49B | 1.94B | 1.96B | 2.12B | 2.64B | 3.09B | 2.71B | 2.32B | 2.53B | 5.83B | 5.65B | 11.29B | 10.51B | 13.70B | 17.25B |
|
Total Debt
|
1.00B | 1.00B | 1.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.51B | 0.05B | 0.05B | 0.44B | 3.37B | 2.03B | 6.91B | 6.12B | 6.04B | 5.97B |
|
Common Equity
|
2.56B | 2.82B | 2.62B | 2.74B | 3.53B | 3.08B | 2.33B | 1.16B | 1.70B | 2.82B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B | 18.44B | 19.71B |
|
Shareholder's Equity
|
2.56B | 2.82B | 2.62B | 2.74B | 3.53B | 3.08B | 2.33B | 1.16B | 1.70B | 2.82B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B | 18.44B | 19.71B |
|
Liabilities and Shareholders Equity
|
4.83B | 5.20B | 5.11B | 4.68B | 5.49B | 5.20B | 4.97B | 4.25B | 4.07B | 5.13B | 6.28B | 10.93B | 15.52B | 27.73B | 27.78B | 32.13B | 36.96B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
2.85B | 3.40B | 4.03B | 4.61B | 5.26B | 5.95B | 6.03B | 6.69B | 7.30B | 8.56B | 9.62B | 10.88B | 12.30B | 13.58B | 15.07B | 16.99B | 19.67B |