|
Cash & Equivalents
|
0.00B | 0.00B | 0.22B | 0.05B | 0.03B | 0.04B | 0.23B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.24B | 1.05B | 1.52B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.22B | 0.05B | 0.03B | 0.04B | 0.23B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.24B | 1.05B | 1.52B |
|
Receivables - Net
|
| 0.02B | 0.02B | 0.01B | 0.01B | 0.24B | 0.30B | 0.29B | 0.61B | 0.59B | 0.45B | 0.65B | 0.74B | 0.82B | 0.72B |
|
Receivables - Other
|
| 0.22B | 0.04B | 0.05B | 0.04B | 0.19B | 0.25B | 0.16B | 0.54B | 0.62B | 0.68B | 0.64B | 0.73B | 0.75B | 0.83B |
|
Receivables
|
| 0.24B | 0.06B | 0.06B | 0.05B | 0.43B | 0.55B | 0.45B | 1.15B | 1.21B | 1.13B | 1.30B | 1.47B | 1.57B | 1.55B |
|
Raw Materials
|
| 0.01B | | | | | | | | | | | | | |
|
Finished Goods
|
| 0.00B | | | | | | | | | | | | | |
|
Inventory
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.06B | 0.07B | 0.10B | 0.11B | 0.12B | 0.14B | 0.15B | 0.16B | 0.18B |
|
Prepaid Assets
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.05B | 0.03B | 0.04B | 0.10B | 0.11B | 0.07B | 0.05B | 0.05B | 0.03B | 0.03B |
|
Current Assets
|
| 0.30B | 0.28B | 0.14B | 0.10B | 0.58B | 0.87B | 0.56B | 1.44B | 1.48B | 1.51B | 1.51B | 1.91B | 2.81B | 3.28B |
|
Property, Plant & Equipment (Net)
|
| 0.87B | 0.91B | 0.97B | 1.01B | 10.00B | 11.41B | 12.19B | 21.52B | 22.14B | 21.22B | 20.04B | 18.85B | 19.26B | 19.15B |
|
Long-Term Investments
|
| | | | | 2.46B | 2.47B | 4.01B | 4.90B | 5.28B | 4.04B | 3.98B | 4.09B | 3.74B | 4.53B |
|
Goodwill
|
0.13B | 0.13B | 0.10B | 0.10B | 0.12B | 2.60B | 2.25B | 2.25B | 10.02B | 9.54B | 7.66B | 7.66B | 7.64B | 7.64B | 7.64B |
|
Intangibles
|
| | | | | 0.47B | 0.49B | 0.45B | 1.36B | 1.27B | 0.96B | 0.83B | 0.70B | 0.65B | 0.52B |
|
Goodwill & Intangibles
|
0.13B | 0.13B | 0.10B | 0.10B | 0.12B | 3.06B | 2.74B | 2.70B | 11.38B | 10.81B | 8.62B | 8.49B | 8.35B | 8.30B | 8.16B |
|
Long-Term Deferred Tax
|
| -0.00B | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.03B | 0.06B | 0.05B | 0.19B | 0.06B | 0.96B | 0.99B | 0.99B |
|
Non-Current Assets
|
| 1.00B | 1.02B | 1.07B | 1.12B | 15.53B | 16.64B | 0.41B | 0.55B | 11.00B | 11.89B | 12.33B | 12.95B | 13.86B | 17.93B |
|
Assets
|
| 1.30B | 1.30B | 1.21B | 1.21B | 16.10B | 17.51B | 19.50B | 39.33B | 40.43B | 36.41B | 35.51B | 35.66B | 36.53B | 37.51B |
|
Accounts Payables
|
| 0.03B | 0.04B | 0.03B | 0.01B | 0.09B | 0.14B | 0.15B | 0.27B | 0.24B | 0.15B | 0.17B | 0.22B | 0.15B | 0.15B |
|
Payables
|
| 0.03B | 0.04B | 0.03B | 0.01B | 0.09B | 0.14B | 0.15B | 0.27B | 0.24B | 0.15B | 0.17B | 0.22B | 0.15B | 0.15B |
|
Accumulated Expenses
|
| 0.01B | | | 0.01B | 0.19B | 0.23B | 0.23B | 0.27B | 0.21B | 0.22B | 0.36B | 0.27B | 0.30B | 0.29B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.08B | 0.65B | 0.13B | 0.15B | 0.18B | 0.34B | 0.36B | 0.40B |
|
Short term Debt
|
| 0.00B | 0.01B | 0.01B | 0.02B | 0.05B | 0.09B | 0.52B | 0.00B | 0.01B | 0.76B | 1.78B | 0.99B | 1.14B | 1.69B |
|
Current Leases
|
| | | | | | | | | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B |
|
Current Taxes
|
| 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.04B | 0.04B | | | | | | | |
|
Current Deferred Revenue
|
| | 0.00B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | | | | | | |
|
Total Current Liabilities
|
| 0.05B | 0.06B | 0.08B | 0.10B | 0.62B | 0.76B | 1.30B | 2.27B | 2.13B | 2.09B | 3.35B | 2.40B | 2.62B | 3.23B |
|
Capital Leases
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Non-Current Debt
|
| 0.01B | 0.01B | 0.01B | 0.64B | 5.25B | 4.42B | 6.95B | 17.92B | 19.70B | 19.38B | 18.07B | 18.81B | 19.30B | 19.25B |
|
Non-Current Deffered Revenue
|
| | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.06B | 0.09B | 0.12B | 0.14B | 0.22B | 0.35B | 0.32B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | 0.96B | 0.97B | 0.90B | 0.20B |
|
Minority Interest
|
| | | | | | 1.00B | 1.00B | 1.00B | 0.97B | 0.97B | 0.96B | 0.97B | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.10B | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.38B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Operating Leases
|
| | | | | | | | | 0.30B | 0.31B | 0.26B | 0.23B | 0.21B | 0.22B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.17B | 0.18B | 0.19B | 0.21B | 0.19B | 0.12B | 0.17B | 0.14B | 0.33B | 0.33B |
|
Total Non-Current Liabilities
|
| 0.06B | 0.07B | 0.09B | 0.75B | 6.27B | 5.22B | 8.34B | 0.00B | 1.13B | 2.73B | 3.25B | 3.42B | 4.86B | 6.71B |
|
Total Liabilities
|
| 0.06B | 0.07B | 0.09B | 0.75B | 6.44B | 5.40B | 8.53B | 20.59B | 22.85B | 22.43B | 22.49B | 22.15B | 22.95B | 23.50B |
|
Total Debt
|
| 0.01B | 0.02B | 0.02B | 0.66B | 5.31B | 4.51B | 7.46B | 17.92B | 19.71B | 20.14B | 19.85B | 19.80B | 20.43B | 20.95B |
|
Common Equity
|
1.07B | 1.24B | 1.23B | 1.40B | 0.78B | 9.95B | 11.11B | 9.97B | 17.73B | 16.61B | 13.02B | 12.05B | 12.55B | 12.69B | 13.81B |
|
Shareholder's Equity
|
1.07B | 1.24B | 1.23B | 1.40B | 0.78B | 9.95B | 11.11B | 9.97B | 17.73B | 16.61B | 13.02B | 12.05B | 12.55B | 12.69B | 13.81B |
|
Liabilities and Shareholders Equity
|
| 1.30B | 1.30B | 1.21B | 1.21B | 16.10B | 17.51B | 19.50B | 39.33B | 40.43B | 36.41B | 35.51B | 35.66B | 36.53B | 37.51B |
|
Retained Earnings
|
| | | | | | | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B |
|
Preferred Shares
|
| | | | | | | | | 0.61B | 0.61B | 0.61B | 0.61B | | |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | |