|
Assets
|
4.12B | 4.34B | 4.70B | 5.14B | 5.79B | 6.25B | 5.21B | 5.35B | 6.48B | 7.08B | 8.33B | 8.40B | 12.86B | 13.46B | 16.24B | 18.68B |
|
Cash & Equivalents
|
0.70B | 0.54B | 0.32B | 0.39B | 0.49B | 0.19B | 0.13B | 0.11B | 0.14B | 0.08B | 0.16B | 0.18B | 0.23B | 0.43B | 1.29B | 0.74B |
|
Cash & Current Investments
|
0.70B | 0.54B | 0.32B | 0.39B | 0.49B | 0.19B | 0.13B | 0.11B | 0.14B | 0.08B | 0.16B | 0.18B | 0.23B | 0.43B | 1.29B | 0.74B |
|
Receivables - Net
|
0.69B | 0.77B | -0.27B | 1.33B | 1.44B | 1.80B | 1.62B | 1.50B | 1.99B | 2.35B | 2.75B | 2.72B | 3.40B | 3.67B | 4.41B | 5.17B |
|
Receivables - Other
|
0.06B | 0.14B | 0.19B | 0.34B | 0.21B | 0.29B | 0.32B | 0.47B | 0.50B | 0.58B | 0.60B | 0.47B | 0.80B | 1.08B | 1.41B | 1.21B |
|
Receivables
|
0.75B | 0.90B | -0.08B | 1.67B | 1.65B | 2.09B | 1.94B | 1.97B | 2.48B | 2.93B | 3.35B | 3.19B | 4.20B | 4.75B | 5.82B | 6.38B |
|
Inventory
|
0.03B | 0.05B | 0.06B | 0.04B | 0.03B | 0.04B | 0.08B | 0.09B | 0.08B | 0.11B | 0.06B | 0.05B | 0.08B | 0.10B | 0.18B | 0.26B |
|
Prepaid Assets
|
0.10B | 0.10B | 0.11B | 0.10B | 0.14B | 0.16B | 0.13B | 0.11B | 0.17B | 0.21B | 0.26B | 0.18B | 0.22B | 0.25B | 0.39B | 0.47B |
|
Current Assets
|
1.58B | 1.60B | 1.77B | 2.20B | 2.31B | 2.50B | 2.28B | 2.29B | 2.87B | 3.33B | 3.83B | 3.59B | 4.73B | 5.54B | 7.68B | 7.85B |
|
Buildings
|
| 0.04B | 0.05B | 0.06B | 0.08B | 0.09B | 0.12B | 0.14B | 0.16B | 0.21B | | | | | | |
|
Construction in Progress
|
| 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.07B | 0.06B | 0.02B | | | | | | |
|
Land & Improvements
|
| 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.85B | 0.90B | -0.16B | 1.05B | 1.21B | 1.10B | 1.10B | 1.17B | 1.29B | 1.28B | 1.39B | 1.56B | 1.92B | 2.03B | 2.34B | 2.70B |
|
Long-Term Investments
|
| | | | | 0.00B | 0.01B | 0.02B | | | | | | | | |
|
Goodwill
|
1.45B | 1.43B | 1.47B | 1.54B | 1.45B | 1.60B | 1.55B | 1.60B | 1.87B | 1.90B | 2.02B | 2.12B | 3.53B | 3.59B | 4.05B | 5.32B |
|
Intangibles
|
0.18B | 0.19B | 0.36B | 0.38B | 0.21B | 0.24B | 0.21B | 0.19B | 0.26B | 0.28B | 0.41B | 0.44B | 1.80B | 1.46B | 1.36B | 1.86B |
|
Goodwill & Intangibles
|
1.63B | 1.62B | 1.83B | 1.92B | 1.65B | 1.84B | 1.76B | 1.79B | 2.13B | 2.18B | 2.44B | 2.56B | 5.33B | 5.05B | 5.41B | 7.18B |
|
Long-Term Deferred Tax
|
| -0.21B | -0.23B | -0.23B | -0.24B | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.05B | 0.09B | 0.15B | 0.17B | 0.29B | 0.74B | 0.08B | 0.10B | 0.19B | 0.29B | 0.39B | 0.44B | 0.63B | 0.62B | 0.57B | 0.66B |
|
Non-Current Assets
|
2.53B | 2.74B | 2.93B | 2.94B | 3.48B | 3.76B | 2.94B | 3.07B | 3.61B | 3.75B | 4.50B | 4.81B | 8.12B | 7.93B | 8.56B | 10.83B |
|
Accounts Payables
|
0.42B | 0.42B | 0.57B | 0.71B | 0.80B | 0.83B | 0.78B | 0.92B | 1.06B | 1.31B | 1.49B | 1.51B | 2.25B | 2.15B | 3.06B | 3.72B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | | | | | | | |
|
Payables
|
0.43B | 0.42B | 0.57B | 0.71B | 0.80B | 0.83B | 0.79B | 0.93B | 1.06B | 1.31B | 1.49B | 1.51B | 2.25B | 2.15B | 3.06B | 3.72B |
|
Accumulated Expenses
|
| | | | 0.16B | 0.16B | 0.16B | 0.19B | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.06B | 0.10B | 0.11B | 0.07B | 0.10B | 0.10B | 0.08B | | | | | | | | |
|
Short term Debt
|
| | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.07B | 0.07B | 0.01B | 0.03B | 0.04B | 0.54B | 0.06B |
|
Current Leases
|
| | | | | | | | | | 0.09B | 0.09B | 0.08B | 0.07B | 0.08B | 0.09B |
|
Current Taxes
|
| | 0.05B | 0.09B | 0.07B | 0.02B | 0.00B | 0.04B | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.02B | 0.02B | 0.02B | 0.01B | 0.40B | 0.27B | 0.43B | 0.43B | 0.61B | 0.53B | 0.80B | 1.14B | 1.54B | 2.15B |
|
Total Current Liabilities
|
0.50B | 0.50B | 0.78B | 0.88B | 1.04B | 1.11B | 1.20B | 1.21B | 1.49B | 1.81B | 2.26B | 2.14B | 3.16B | 3.41B | 5.21B | 6.03B |
|
Capital Leases
|
| | | | 0.00B | | | | | 0.00B | | | | | | |
|
Non-Current Debt
|
| | | | 0.00B | 0.07B | 0.48B | 0.35B | 0.67B | 1.04B | 1.29B | 1.17B | 3.72B | 3.69B | 3.66B | 4.10B |
|
Convertible Debt
|
0.13B | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| -0.00B | -0.01B | -0.02B | | | | | | | | | | | | |
|
Minority Interest
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| 0.00B | 0.07B | 0.00B | | 0.11B | 0.02B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.17B | 0.21B | 0.23B | 0.31B | 0.24B | 0.22B | 0.19B | 0.37B | 0.29B | 0.31B | -0.00B | 0.43B | 0.48B | 0.53B | 0.64B | 0.35B |
|
Operating Leases
|
| | | | | | | | | | 0.20B | 0.18B | 0.17B | 0.17B | 0.19B | 0.22B |
|
Other Non-Current Liabilities
|
0.22B | 0.26B | 0.29B | 0.26B | 0.26B | 0.23B | 0.26B | 0.26B | 0.34B | 0.40B | 0.31B | 0.39B | 0.49B | 0.57B | 0.64B | 0.65B |
|
Total Non-Current Liabilities
|
0.79B | 0.71B | 1.02B | 1.11B | 1.29B | 1.50B | 1.87B | 1.75B | 2.34B | 3.07B | 3.97B | 3.66B | 7.25B | 7.50B | 9.32B | 10.70B |
|
Total Liabilities
|
1.01B | 0.97B | 1.31B | 1.37B | 1.55B | 1.73B | 2.13B | 2.01B | 2.68B | 3.47B | 4.28B | 4.05B | 7.74B | 8.07B | 9.95B | 11.35B |
|
Total Debt
|
| | | | 0.00B | 0.08B | 0.48B | 0.36B | 0.67B | 1.11B | 1.37B | 1.19B | 3.75B | 3.73B | 4.20B | 4.16B |
|
Common Equity
|
3.11B | 3.37B | 3.39B | 3.77B | 4.24B | 4.53B | 3.09B | 3.34B | 3.80B | 3.61B | 4.05B | 4.35B | 5.12B | 5.40B | 6.28B | 7.33B |
|
Shareholder's Equity
|
3.11B | 211.14B | 206.20B | 3.77B | 4.24B | 4.53B | 3.09B | 3.34B | 3.80B | 3.61B | 4.05B | 4.35B | 5.12B | 5.40B | 6.28B | 7.33B |
|
Liabilities and Shareholders Equity
|
4.12B | 4.34B | 4.70B | 5.14B | 5.79B | 6.25B | 5.21B | 5.35B | 6.48B | 7.08B | 8.33B | 8.40B | 12.86B | 13.46B | 16.24B | 18.68B |
|
Treasury Shares
|
0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.06B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Retained Earnings
|
0.08B | 0.23B | 0.36B | 0.67B | 1.07B | 1.37B | 1.68B | 1.88B | 2.19B | 2.48B | 2.85B | 3.26B | 3.71B | 4.16B | 4.86B | 5.71B |