|
Cash & Equivalents
|
| 0.17B | 0.50B | 0.41B | 0.71B | 0.60B | 0.32B | 0.23B | 0.68B | 0.26B | 3.28B | 0.18B | 1.18B | 1.14B | 0.74B | 0.08B | 0.09B |
|
Short-term Investments
|
| 0.10B | 0.02B | 0.07B | 0.06B | 0.12B | 0.54B | 0.51B | 0.10B | 0.06B | 0.05B | 0.02B | 0.03B | 0.01B | 0.05B | 0.01B | 0.13B |
|
Cash & Current Investments
|
| 0.26B | 0.53B | 0.48B | 0.78B | 0.71B | 0.85B | 0.74B | 0.79B | 0.33B | 3.33B | 0.21B | 1.21B | 1.15B | 0.79B | 0.10B | 0.21B |
|
Receivables - Net
|
| | 0.97B | 0.91B | 1.33B | 1.72B | 1.64B | 1.31B | 1.37B | 1.45B | 1.50B | 1.38B | 1.29B | 1.61B | 1.84B | 1.59B | 1.51B |
|
Receivables - Other
|
| | | 0.03B | 0.03B | 0.07B | 0.08B | -13.93B | -21.60B | 0.07B | 0.10B | 0.12B | 0.16B | 0.04B | 0.04B | | |
|
Receivables
|
| | 0.97B | 0.95B | 1.36B | 1.79B | 1.72B | -12.62B | -20.23B | 1.51B | 1.60B | 1.50B | 1.45B | 1.65B | 1.88B | 1.59B | 1.51B |
|
Work In Process
|
| | | | | | | | | | 0.01B | | | | | | |
|
Inventory
|
| | 0.09B | 0.17B | 0.37B | 0.43B | 0.46B | 0.41B | 0.36B | 0.42B | 0.39B | 0.37B | 0.35B | 0.56B | 0.63B | 0.53B | 0.56B |
|
Current Deferred Tax Assets
|
| | | | 0.54B | 0.57B | 0.06B | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.10B | 0.09B | 0.42B | 0.44B | 0.75B | 0.27B | 0.34B | 0.24B | 0.25B | 0.27B | 0.17B | 0.29B | 0.30B | 0.33B | 0.25B |
|
Current Assets
|
| | 1.79B | 1.66B | 3.67B | 3.87B | 3.75B | 2.82B | 3.23B | 2.71B | 5.72B | 3.24B | 3.20B | 3.83B | 3.80B | 2.54B | 2.52B |
|
Construction in Progress
|
| | | 0.80B | 1.50B | 2.17B | 1.77B | 2.40B | 2.16B | 3.00B | | | | | | | |
|
Land & Improvements
|
| | | 0.69B | 1.14B | 1.16B | 1.32B | 1.45B | 1.43B | 1.46B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 17.07B | 17.93B | 31.00B | 35.85B | 38.56B | 40.55B | 38.70B | 40.16B | 37.90B | 36.42B | 35.84B | 35.65B | 35.60B | 37.30B | 38.01B |
|
Long-Term Investments
|
| | 4.29B | 3.74B | 5.80B | 5.95B | 6.04B | 6.04B | 7.03B | 7.30B | 7.48B | 7.76B | 7.92B | 7.58B | 7.65B | 7.87B | 7.84B |
|
Goodwill
|
| | 4.83B | 5.07B | 23.63B | 24.50B | 24.65B | 23.79B | 22.15B | 22.16B | 21.96B | 21.45B | 19.85B | 19.91B | 19.96B | 20.12B | 20.08B |
|
Intangibles
|
| 0.26B | 0.34B | 1.19B | 1.17B | 2.44B | 2.30B | 3.55B | 3.32B | 3.10B | 2.88B | 2.68B | 2.45B | 1.68B | 1.81B | 1.96B | 1.76B |
|
Goodwill & Intangibles
|
| 0.26B | 5.17B | 6.26B | 24.80B | 26.94B | 26.96B | 27.34B | 25.47B | 25.26B | 24.84B | 24.13B | 22.30B | 21.59B | 21.77B | 22.08B | 21.84B |
|
Long-Term Deferred Tax
|
| | | | | | 5.71B | 5.32B | 4.35B | 2.04B | 1.57B | 0.86B | 0.54B | 0.12B | | | |
|
Other Non-Current Assets
|
| | 0.30B | 0.70B | 2.97B | 2.58B | 2.09B | 2.03B | 1.52B | 1.58B | 1.35B | 1.76B | 2.18B | 1.65B | 1.25B | 1.23B | 1.18B |
|
Non-Current Assets
|
| | 27.12B | 29.05B | 64.57B | 71.32B | 79.30B | 81.28B | 77.08B | 76.34B | 73.14B | 24.74B | 25.07B | 23.15B | 23.36B | 24.34B | 24.46B |
|
Assets
|
| 27.58B | 28.91B | 30.72B | 68.25B | 75.19B | 83.05B | 84.10B | 80.31B | 79.06B | 78.87B | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B | 71.41B |
|
Accounts Payables
|
| | 0.65B | 0.73B | 1.25B | 1.68B | 1.59B | 1.19B | 1.26B | 1.34B | 1.34B | 0.91B | 0.84B | 1.26B | 1.44B | 1.37B | 1.40B |
|
Notes Payables
|
| | 0.03B | 0.02B | 0.05B | | | | | | | | | | | | |
|
Payables
|
| | 0.68B | 0.75B | 1.30B | 1.68B | 1.59B | 1.19B | 1.26B | 1.34B | 1.34B | 0.91B | 0.84B | 1.26B | 1.44B | 1.37B | 1.40B |
|
Accumulated Expenses
|
| | 0.31B | 0.33B | 0.51B | 0.58B | 0.64B | 0.69B | 0.62B | 0.62B | 0.58B | 0.55B | 0.53B | 0.50B | 0.52B | 0.51B | 0.54B |
|
Other Accumulated Expenses
|
| | 0.22B | 0.43B | 0.95B | 0.94B | 1.04B | 1.06B | 1.08B | 0.84B | 0.89B | 0.71B | 0.58B | 0.96B | 0.86B | 1.02B | 0.88B |
|
Short term Debt
|
| | 0.75B | 2.90B | 2.40B | 2.31B | 2.72B | 0.82B | 2.70B | 2.83B | 3.39B | 2.48B | 2.56B | 2.65B | 3.38B | 4.05B | 2.01B |
|
Current Taxes
|
| | 0.04B | 0.04B | | | | 0.17B | | 0.26B | 0.48B | 0.36B | 0.27B | 0.27B | 0.26B | 0.27B | 0.28B |
|
Current Deferred Revenue
|
| | 0.10B | 0.10B | | | | | | | | | | | | 0.64B | 0.59B |
|
Total Current Liabilities
|
| | 3.64B | 4.53B | 5.23B | 6.08B | 6.36B | 4.07B | 5.92B | 6.18B | 7.56B | 5.10B | 5.07B | 5.82B | 6.93B | 7.22B | 5.10B |
|
Capital Leases
|
| | | | 0.09B | 0.07B | 0.10B | | | | | | | | | | |
|
Non-Current Debt
|
| -0.17B | 13.81B | 14.36B | 32.00B | 33.89B | 40.10B | 42.41B | 37.35B | 35.02B | 33.94B | 31.91B | 32.13B | 30.67B | 28.40B | 28.07B | 29.88B |
|
Minority Interest
|
0.00B | | 5.10B | 5.25B | 10.23B | 15.19B | 0.35B | 0.28B | 0.37B | 1.49B | 0.85B | 0.80B | 0.73B | 1.10B | 1.37B | 1.42B | 1.34B |
|
Non-Current Deferred Tax Liability
|
| | 2.09B | 2.21B | 4.07B | 4.65B | | | | | | | | 1.95B | 3.24B | 4.20B | 2.07B |
|
Other Non-Current Liabilities
|
| 0.19B | 0.65B | 1.03B | 2.85B | 2.29B | 2.16B | 2.23B | 2.23B | 2.73B | 2.18B | 2.25B | 2.20B | 2.00B | 2.01B | 2.62B | 2.49B |
|
Total Non-Current Liabilities
|
| -0.19B | 16.73B | 17.62B | 38.92B | 40.83B | 42.26B | 44.64B | 39.58B | 37.75B | 36.11B | 34.17B | 34.33B | 32.67B | 31.03B | 32.07B | 34.44B |
|
Total Liabilities
|
| | 20.37B | 22.15B | 44.15B | 46.90B | 48.62B | 48.70B | 45.50B | 43.93B | 43.67B | 39.27B | 39.41B | 38.49B | 37.96B | 39.29B | 39.54B |
|
Total Debt
|
| -0.17B | 14.56B | 17.25B | 34.40B | 36.19B | 42.81B | 43.23B | 40.05B | 37.84B | 37.32B | 34.39B | 34.69B | 33.32B | 31.79B | 32.12B | 31.89B |
|
Common Equity
|
| | 8.54B | 8.57B | 24.10B | 28.29B | 34.43B | 35.40B | 34.80B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B | 31.87B |
|
Shareholder's Equity
|
| 4.74B | 8.54B | 8.57B | 24.10B | 28.29B | 34.43B | 35.40B | 34.80B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B | 31.87B |
|
Liabilities and Shareholders Equity
|
| 27.58B | 28.91B | 30.72B | 68.25B | 75.19B | 83.05B | 84.10B | 80.31B | 79.06B | 78.87B | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B | 71.41B |
|
Retained Earnings
|
| | -0.14B | -0.12B | -0.12B | -0.02B | -0.02B | -0.46B | -0.66B | -7.75B | -7.72B | -7.69B | -9.94B | -10.60B | -10.55B | -10.69B | -10.63B |
|
Treasury Shares
|
| | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.02B | 0.03B | 0.01B |