|
Cash & Equivalents
|
0.05B | 0.04B | 2.24B | 1.86B | 1.55B | 1.79B |
|
Short-term Investments
|
| | 0.01B | 0.01B | | |
|
Cash & Current Investments
|
0.05B | 0.04B | 2.25B | 1.88B | 1.55B | 1.79B |
|
Receivables - Net
|
| 1.44B | 2.28B | 1.52B | 1.60B | 1.34B |
|
Receivables - Other
|
| 0.36B | 0.45B | 0.38B | 0.38B | 0.42B |
|
Receivables
|
| 1.80B | 2.73B | 1.91B | 1.98B | 1.77B |
|
Prepaid Assets
|
| 0.16B | 0.34B | 0.51B | 0.51B | 0.45B |
|
Current Assets
|
| 2.84B | 5.78B | 4.96B | 4.75B | 4.59B |
|
Property, Plant & Equipment (Net)
|
| 3.99B | 2.92B | 2.78B | 2.67B | 2.57B |
|
Goodwill
|
1.16B | 1.23B | 0.73B | 0.81B | 0.81B | 0.79B |
|
Intangibles
|
| 0.16B | 0.17B | 0.35B | 0.34B | 0.36B |
|
Goodwill & Intangibles
|
1.16B | 1.39B | 0.90B | 1.17B | 1.14B | 1.16B |
|
Long-Term Deferred Tax
|
| 0.42B | 0.68B | 0.25B | 0.22B | 0.20B |
|
Other Non-Current Assets
|
| 1.44B | 1.26B | 0.27B | 0.92B | 1.04B |
|
Non-Current Assets
|
| 8.36B | 7.44B | 6.50B | 5.84B | 5.86B |
|
Assets
|
| 11.21B | 13.21B | 11.46B | 10.59B | 10.45B |
|
Accounts Payables
|
| 0.92B | 1.14B | 1.77B | 1.41B | 1.35B |
|
Notes Payables
|
| 0.07B | 0.10B | 0.11B | 0.13B | 0.13B |
|
Payables
|
| 0.99B | 1.25B | 1.88B | 1.53B | 1.48B |
|
Accumulated Expenses
|
| 0.87B | 0.74B | 0.62B | 0.61B | 0.65B |
|
Short term Debt
|
| 0.07B | 0.10B | 0.11B | 0.13B | 0.13B |
|
Current Leases
|
| 0.33B | 0.36B | 0.32B | 0.28B | 0.27B |
|
Current Taxes
|
| | 0.36B | 0.35B | 0.33B | 0.26B |
|
Current Deferred Revenue
|
| 0.85B | 0.87B | 0.82B | 0.82B | 0.75B |
|
Total Current Liabilities
|
| 3.91B | 4.46B | 4.87B | 4.59B | 4.30B |
|
Non-Current Debt
|
| 0.14B | 3.13B | 3.11B | 3.11B | 3.04B |
|
Non-Current Deffered Revenue
|
| 0.54B | 0.47B | 0.36B | 0.31B | 0.34B |
|
Pension
|
| 0.55B | 0.86B | 0.50B | 0.50B | 0.48B |
|
Minority Interest
|
| 0.06B | 0.00B | 0.10B | 0.11B | 0.11B |
|
Non-Current Deferred Tax Liability
|
| 0.08B | 0.14B | 0.10B | 0.06B | 0.05B |
|
Operating Leases
|
| 0.85B | 1.01B | 0.71B | 0.62B | 0.51B |
|
Other Non-Current Liabilities
|
| 0.28B | 0.52B | 0.45B | 0.33B | 0.44B |
|
Total Non-Current Liabilities
|
| 5.99B | 9.92B | 9.55B | 9.14B | 8.68B |
|
Total Liabilities
|
| 6.27B | 10.45B | 10.00B | 9.47B | 9.12B |
|
Total Debt
|
| 0.21B | 3.23B | 3.22B | 3.24B | 3.17B |
|
Common Equity
|
5.99B | 4.99B | 2.77B | 1.46B | 1.12B | 1.33B |
|
Shareholder's Equity
|
5.99B | 4.99B | 2.77B | 1.46B | 1.12B | 1.33B |
|
Liabilities and Shareholders Equity
|
| 11.21B | 13.21B | 11.46B | 10.59B | 10.45B |
|
Treasury Shares
|
| | 0.01B | 0.01B | 0.00B | 0.01B |
|
Retained Earnings
|
| -1.10B | -1.14B | -1.98B | -2.32B | -2.07B |