|
Cash & Equivalents
|
| | 0.01B | | 0.44B | 0.14B | 0.04B | 0.19B | 0.05B | 0.04B | 0.07B | 0.04B | 0.04B | 0.08B | 0.10B | 0.16B | 0.44B | 0.12B | 0.15B | 0.10B | 0.12B | 0.14B |
|
Cash & Current Investments
|
| | 0.01B | | 0.44B | 0.14B | 0.04B | 0.19B | 0.05B | 0.04B | 0.07B | 0.04B | 0.04B | 0.08B | 0.10B | 0.16B | 0.44B | 0.12B | 0.15B | 0.10B | 0.12B | 0.14B |
|
Receivables - Net
|
| | | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Receivables - Other
|
0.03B | 0.04B | 0.08B | 0.09B | 0.15B | 0.18B | 0.17B | 0.17B | 0.21B | 0.26B | 0.26B | 0.30B | 0.34B | 0.23B | 0.24B | 0.38B | 0.30B | 0.33B | 0.55B | 0.66B | 0.62B | 0.66B |
|
Receivables
|
| | | | | | 0.17B | | | | 0.27B | 0.31B | 0.35B | 0.24B | 0.26B | 0.40B | 0.31B | 0.36B | 0.58B | 0.69B | 0.65B | 0.68B |
|
Current Deferred Tax Assets
|
| 0.00B | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| | 0.00B | 0.28B | | 0.30B | 0.01B | | | 0.20B | 0.32B | 0.35B | 0.36B | 0.35B | 0.34B | 0.36B | 0.43B | 0.46B | 0.49B | 0.47B | 0.49B | 0.51B |
|
Goodwill
|
| | | | 3.55B | 3.56B | 4.13B | 4.13B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.22B | 4.22B | 4.22B | 4.30B | 0.13B | 4.70B | 5.62B | 5.62B | 5.62B |
|
Intangibles
|
| | | | 2.21B | 2.15B | 2.61B | 2.55B | 2.54B | 2.47B | 2.41B | 2.33B | 2.22B | 2.17B | 2.11B | 2.05B | 2.11B | 2.97B | 2.90B | 3.16B | 3.07B | 2.98B |
|
Goodwill & Intangibles
|
| | | | 5.76B | 5.71B | 6.74B | 6.68B | 6.74B | 6.68B | 6.61B | 6.54B | 6.42B | 6.39B | 6.33B | 6.28B | 6.40B | 3.11B | 7.60B | 8.78B | 8.69B | 8.60B |
|
Long-Term Deferred Tax
|
| | 0.00B | | 0.44B | 0.51B | 0.64B | 0.65B | 0.68B | 0.73B | 0.76B | 0.75B | 0.76B | 0.76B | 0.78B | 0.93B | 1.05B | 1.04B | 1.25B | 1.26B | 1.36B | 1.41B |
|
Other Non-Current Assets
|
| | 0.02B | | 0.03B | 0.03B | 0.03B | 0.06B | 0.10B | 0.08B | 0.10B | 0.11B | 0.11B | 0.14B | 0.19B | 0.20B | 0.22B | 0.26B | 0.26B | 0.31B | 0.31B | 0.34B |
|
Non-Current Assets
|
| | 0.12B | 0.28B | | | | | | | | | | | | | | | | | | |
|
Assets
|
| 0.00B | 0.12B | 0.28B | 6.87B | 7.45B | 8.27B | 8.36B | 8.42B | 8.79B | 8.89B | 8.76B | 8.75B | 8.77B | 8.82B | 8.99B | 9.66B | 10.75B | 10.99B | 12.29B | 12.28B | 12.47B |
|
Accounts Payables
|
| | 0.06B | | 0.11B | 0.08B | 0.07B | 0.09B | 0.09B | 0.15B | 0.13B | 0.16B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.21B | 0.17B | 0.23B | 0.15B | 0.19B |
|
Notes Payables
|
| 0.00B | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.00B | 0.06B | | 0.11B | 0.08B | 0.07B | 0.09B | 0.09B | 0.15B | 0.13B | 0.16B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.21B | 0.17B | 0.23B | 0.15B | 0.19B |
|
Accumulated Expenses
|
| 0.00B | 0.21B | 0.00B | 0.13B | 0.17B | 0.16B | 0.09B | 0.16B | 0.25B | 0.31B | 0.14B | 0.22B | 0.29B | 0.37B | 0.16B | 0.22B | 0.34B | 0.42B | 0.24B | 0.33B | 0.45B |
|
Total Current Liabilities
|
| | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | 0.23B | 0.24B | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.01B | | 3.28B | 3.77B | 4.18B | 4.13B | 4.06B | 3.98B | 3.94B | 3.88B | 3.80B | 3.78B | 3.75B | 3.53B | 3.47B | 3.88B | 3.68B | 4.09B | 4.01B | 3.88B |
|
Non-Current Deferred Tax Liability
|
| | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Operating Leases
|
| | | | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.24B | 0.24B | 0.26B | 0.30B | 0.30B | 0.32B | 0.33B | 0.35B | 0.36B | 0.39B | 0.41B | 0.41B | 0.54B |
|
Other Non-Current Liabilities
|
| | | 0.02B | 0.46B | 0.48B | 0.67B | 0.70B | 0.73B | 0.79B | 0.82B | 0.82B | 0.84B | 0.84B | 0.88B | 1.02B | 1.17B | 1.19B | 1.41B | 1.44B | 1.57B | 1.63B |
|
Total Non-Current Liabilities
|
| | 0.62B | 0.01B | 2.03B | 1.79B | 1.75B | 1.92B | 2.00B | 2.37B | 2.52B | 2.47B | 2.54B | 2.62B | 2.66B | 2.80B | 3.27B | 3.68B | 3.77B | 4.41B | 4.35B | 4.66B |
|
Total Liabilities
|
| 0.00B | 0.62B | 0.03B | 2.49B | 2.27B | 2.42B | 2.62B | 2.73B | 3.16B | 3.34B | 3.29B | 3.38B | 3.45B | 3.54B | 3.81B | 4.44B | 4.87B | 5.19B | 5.86B | 5.92B | 6.29B |
|
Common Equity
|
| 0.00B | -0.51B | 0.01B | 4.38B | 5.18B | 5.85B | 5.74B | 5.69B | 5.63B | 5.55B | 5.47B | 5.37B | 5.32B | 5.28B | 5.17B | 5.22B | 5.88B | 5.81B | 6.43B | 6.36B | 6.18B |
|
Shareholder's Equity
|
| 0.00B | -0.51B | 0.01B | 4.38B | 5.18B | 5.85B | 5.74B | 5.69B | 5.63B | 5.55B | 5.47B | 5.37B | 5.32B | 5.28B | 5.17B | 5.22B | 5.88B | 5.81B | 6.43B | 6.36B | 6.18B |
|
Liabilities and Shareholders Equity
|
| 0.00B | 0.12B | 0.28B | 6.87B | 7.45B | 8.27B | 8.36B | 8.42B | 8.79B | 8.89B | 8.76B | 8.75B | 8.77B | 8.82B | 8.99B | 9.66B | 10.75B | 10.99B | 12.29B | 12.28B | 12.47B |
|
Retained Earnings
|
| -0.00B | -0.01B | 0.01B | -0.40B | -0.46B | -0.50B | -0.55B | -0.59B | -0.64B | -0.69B | -0.74B | -0.79B | -0.84B | -0.88B | -0.92B | -0.98B | -1.05B | -1.14B | -1.24B | -1.37B | -1.51B |
|
Treasury Shares
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | | | | 0.03B | | | | 0.02B | | 0.00B | 0.00B |