|
Assets
|
| 3.65B | 3.82B | 3.99B | 4.04B | 4.04B | 4.52B | 4.83B | 5.36B | 5.48B | 5.88B | 6.60B | 7.99B | 9.48B | 10.39B | 13.32B |
|
Cash & Equivalents
|
0.38B | 0.42B | 0.72B | 0.47B | 0.52B | 0.41B | 0.72B | 0.75B | 0.81B | 0.51B | 0.59B | 0.81B | 0.50B | 0.85B | 0.47B | 0.97B |
|
Short-term Investments
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.03B | | | | |
|
Cash & Current Investments
|
0.38B | 0.43B | 0.73B | 0.47B | 0.53B | 0.43B | 0.74B | 0.76B | 0.83B | 0.54B | 0.64B | 0.84B | 0.50B | 0.85B | 0.47B | 0.97B |
|
Receivables - Other
|
| 0.17B | 0.19B | 0.24B | 0.27B | 0.17B | 0.18B | 0.19B | 0.23B | 0.25B | 0.30B | 0.44B | 0.58B | 0.68B | 0.74B | 0.90B |
|
Construction in Progress
|
| | | | | | 0.06B | | | 0.09B | 0.13B | 0.16B | 0.04B | 0.07B | 0.03B | |
|
Land & Improvements
|
| 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.08B | 0.09B | 0.13B | 0.19B | 0.21B | 0.28B | 0.39B | 0.41B | 0.46B | 0.53B | 0.58B | 0.66B | 0.78B | 0.93B | 1.21B |
|
Goodwill
|
| 1.29B | 1.33B | 1.37B | 1.36B | 1.37B | 1.37B | 1.37B | 1.43B | 1.49B | 1.50B | 1.51B | 1.64B | 1.64B | 1.86B | 2.17B |
|
Intangibles
|
| 0.56B | 0.54B | 0.50B | 0.46B | 0.43B | 0.39B | 0.35B | 0.41B | 0.48B | 0.44B | 0.40B | 0.46B | 0.43B | 0.67B | 1.48B |
|
Goodwill & Intangibles
|
| 1.85B | 1.87B | 1.88B | 1.83B | 1.80B | 1.76B | 1.72B | 1.84B | 1.97B | 1.94B | 1.91B | 2.10B | 2.07B | 2.53B | 3.66B |
|
Long-Term Deferred Tax
|
| -0.13B | -0.13B | -0.12B | -0.09B | -0.07B | | | | | | 0.02B | 0.01B | | | |
|
Other Non-Current Assets
|
| 0.08B | 0.07B | 0.12B | 0.14B | 0.19B | 0.21B | 0.04B | 0.05B | 0.07B | 0.06B | 0.07B | 0.08B | 0.09B | 1.39B | 1.82B |
|
Accounts Payables
|
| 0.15B | 0.16B | 0.22B | 0.30B | 0.29B | 0.33B | 0.39B | 0.46B | 0.48B | 0.56B | 0.31B | 0.38B | 0.45B | 0.49B | 0.59B |
|
Payables
|
| 0.15B | 0.16B | 0.22B | 0.30B | 0.29B | 0.33B | 0.39B | 0.46B | 0.48B | 0.56B | 0.31B | 0.38B | 0.45B | 0.49B | 0.59B |
|
Accumulated Expenses
|
| 0.13B | 0.11B | 0.13B | 0.14B | 0.15B | 0.13B | 0.13B | 0.15B | 0.16B | 0.17B | 0.19B | 0.22B | 0.20B | 0.22B | 0.32B |
|
Short term Debt
|
| | | 0.04B | 0.01B | | | | | | | | | | | |
|
Current Taxes
|
| | 0.00B | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.03B | 0.02B | 0.03B | | | | |
|
Current Deferred Revenue
|
| 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.10B | | | | |
|
Capital Leases
|
| | | | | | 0.06B | 0.11B | 0.11B | 0.10B | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.01B | 0.04B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.21B | 0.14B | 0.15B | 0.19B | 0.20B | | | | |
|
Operating Leases
|
| | | | | | | | | | 0.14B | 0.14B | 0.13B | | | |
|
Other Non-Current Liabilities
|
| 0.01B | | 0.04B | 0.04B | | | | | | | 0.82B | 1.02B | 1.10B | 1.44B | 1.95B |
|
Total Non-Current Liabilities
|
| 2.47B | | 2.81B | 2.90B | | | | | | | 4.47B | 5.30B | 6.21B | 6.87B | 8.44B |
|
Total Liabilities
|
-0.85B | 2.47B | 2.47B | 2.85B | 2.94B | 3.07B | 3.81B | 4.01B | 4.39B | 4.50B | 4.86B | 5.28B | 6.32B | 7.31B | 8.31B | 10.39B |
|
Total Debt
|
| | | 0.04B | 0.01B | | | | | | | | | | | |
|
Common Equity
|
0.85B | 1.17B | 1.34B | 1.14B | 1.10B | 0.97B | 0.72B | 0.82B | 0.97B | 0.97B | 1.02B | 1.31B | 1.67B | 2.17B | 2.08B | 2.93B |
|
Shareholder's Equity
|
0.85B | 1.17B | 1.34B | 1.14B | 1.10B | 0.97B | 0.72B | 0.82B | 0.97B | 0.97B | 1.02B | 1.31B | 1.67B | 2.17B | 2.08B | 2.93B |
|
Liabilities and Shareholders Equity
|
| 3.65B | 3.82B | 3.99B | 4.04B | 4.04B | 4.52B | 4.83B | 5.36B | 5.48B | 5.88B | 6.60B | 7.99B | 9.48B | 10.39B | 13.32B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.06B | 0.06B |
|
Retained Earnings
|
| 0.13B | 0.30B | 0.20B | 0.31B | 0.40B | 0.47B | 0.57B | 0.72B | 1.07B | 1.55B | 1.94B | 2.33B | 3.10B | 4.09B | 5.07B |