|
Cash & Equivalents
|
0.91B | 1.48B | | 1.91B | | 2.56B | 2.61B | 3.38B | 3.11B |
|
Short-term Investments
|
0.48B | 0.66B | | 0.02B | 1.01B | 1.16B | 1.13B | 1.47B | 1.62B |
|
Cash & Current Investments
|
1.39B | 2.14B | | 1.93B | 1.01B | 3.72B | 3.74B | 4.85B | 4.73B |
|
Receivables - Net
|
4.69B | 4.79B | | 4.41B | 4.53B | 7.55B | 7.23B | 10.95B | 11.04B |
|
Receivables - Other
|
0.10B | 0.12B | | 0.14B | | 0.10B | | | |
|
Receivables
|
4.79B | 4.91B | | 4.55B | 4.53B | 7.66B | 7.23B | 10.95B | 11.04B |
|
Inventory
|
0.04B | 0.16B | | 0.12B | | 0.04B | 0.10B | 0.26B | 0.18B |
|
Current Assets
|
15.35B | 16.94B | | 16.67B | | 23.83B | 23.78B | 30.41B | 32.13B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | | -0.01B | | 0.02B | 0.02B | 0.03B | 0.03B |
|
Long-Term Investments
|
0.02B | 0.02B | | 0.02B | | 0.02B | 0.03B | 0.03B | 0.03B |
|
Goodwill
|
0.16B | 0.16B | | 0.17B | | 0.18B | 0.23B | 0.22B | 0.25B |
|
Intangibles
|
0.03B | 0.06B | | -0.00B | | 0.06B | 0.05B | 0.07B | 0.07B |
|
Goodwill & Intangibles
|
0.18B | 0.22B | | 0.16B | 0.22B | 0.23B | 0.28B | 0.28B | 0.32B |
|
Long-Term Deferred Tax
|
0.01B | 0.02B | | 0.02B | | 0.05B | 0.03B | 0.02B | 0.02B |
|
Other Non-Current Assets
|
| 0.26B | | | 0.23B | | | | |
|
Non-Current Assets
|
0.39B | 0.68B | | 0.52B | | 0.48B | 0.58B | 0.78B | 0.81B |
|
Assets
|
| 0.79B | | 0.73B | | 1.16B | | 1.47B | |
|
Accounts Payables
|
6.65B | 6.79B | | | | 9.74B | | | |
|
Payables
|
6.65B | 6.79B | | | | 9.74B | | | |
|
Other Accumulated Expenses
|
0.00B | 0.01B | | -0.02B | -0.02B | | | -0.00B | -0.00B |
|
Short term Debt
|
0.01B | | | | | 0.15B | | 0.13B | |
|
Current Leases
|
0.01B | 0.01B | | 0.07B | | 0.01B | | | |
|
Current Taxes
|
0.01B | 0.01B | | | | 0.04B | | | |
|
Total Current Liabilities
|
14.56B | 15.88B | | | | 21.78B | | | |
|
Non-Current Debt
|
0.14B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | | | | 0.00B | | | |
|
Operating Leases
|
0.04B | 0.05B | | -0.00B | | 0.08B | | -0.01B | |
|
Other Non-Current Liabilities
|
| 0.06B | | | 0.11B | | | | |
|
Total Non-Current Liabilities
|
0.50B | 0.95B | | | 18.44B | 1.56B | | | |
|
Total Liabilities
|
15.07B | -0.54B | | -0.50B | 18.55B | -0.75B | | -1.10B | |
|
Total Debt
|
0.15B | | | | | 0.15B | | 0.13B | |
|
Common Equity
|
0.44B | 0.78B | 0.78B | | 0.96B | | | | |
|
Liabilities and Shareholders Equity
|
| 0.79B | | 0.73B | | 1.16B | | 1.47B | |
|
Treasury Shares
|
| 0.01B | | 0.01B | | 0.01B | | 0.01B | |
|
Retained Earnings
|
0.46B | 0.56B | | | | 0.72B | | | |