|
Cash & Equivalents
|
0.25B | 0.69B | 1.11B | 1.56B | 1.63B | 1.29B | 1.46B |
|
Short-term Investments
|
0.01B | 0.04B | 0.29B | 0.14B | | 0.03B | |
|
Cash & Current Investments
|
0.26B | 0.73B | 1.40B | 1.70B | 1.63B | 1.32B | 1.46B |
|
Receivables - Net
|
3.93B | 5.26B | 0.00B | | 0.47B | | |
|
Receivables - Other
|
0.02B | 0.12B | 0.11B | 0.23B | 0.15B | 0.15B | 0.18B |
|
Receivables
|
3.95B | 5.37B | 0.11B | | 0.62B | | |
|
Inventory
|
0.11B | | | | | | |
|
Prepaid Assets
|
0.96B | 1.40B | 1.36B | 2.80B | 1.91B | 3.95B | 4.56B |
|
Land & Improvements
|
| | | 0.11B | 0.18B | 0.18B | 0.19B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | 0.03B | 0.06B | | 0.04B | |
|
Long-Term Investments
|
23.32B | 34.34B | | | 23.74B | 24.04B | 5.11B |
|
Goodwill
|
0.02B | 0.03B | 0.03B | 0.09B | 0.09B | 0.13B | |
|
Intangibles
|
0.02B | 0.04B | 0.03B | 6.86B | 8.89B | 8.41B | 10.32B |
|
Goodwill & Intangibles
|
0.04B | 0.07B | 0.06B | 6.94B | 8.97B | 8.54B | 10.32B |
|
Long-Term Deferred Tax
|
0.07B | 0.01B | | | | | |
|
Other Non-Current Assets
|
0.04B | 0.05B | 0.04B | 0.20B | 0.29B | 0.41B | 0.46B |
|
Assets
|
31.69B | 44.86B | 33.25B | 39.74B | 34.59B | 39.72B | 46.05B |
|
Accounts Payables
|
0.61B | 0.60B | 0.54B | 1.36B | 1.49B | 2.07B | 2.63B |
|
Notes Payables
|
7.10B | | 7.64B | 8.64B | 9.79B | 10.36B | 10.30B |
|
Dividends payables
|
0.18B | | 0.09B | 0.13B | 0.13B | 0.14B | 0.15B |
|
Payables
|
7.90B | 0.60B | 8.27B | 10.13B | 11.40B | 12.56B | 13.08B |
|
Accumulated Expenses
|
0.05B | 0.07B | 0.07B | 0.20B | | 0.29B | |
|
Current Deferred Revenue
|
| | | | | 0.04B | |
|
Total Current Liabilities
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Non-Current Debt
|
15.55B | | 17.55B | 20.59B | 11.26B | 12.56B | 16.78B |
|
Minority Interest
|
0.09B | | 0.11B | 0.07B | 0.07B | 0.09B | 0.09B |
|
Non-Current Deferred Tax Liability
|
| 0.10B | 0.03B | 0.66B | | 0.80B | |
|
Operating Leases
|
| 0.04B | 0.03B | 0.14B | | 0.16B | |
|
Other Non-Current Liabilities
|
0.04B | 0.01B | 2.09B | 3.29B | 3.57B | 5.81B | 5.53B |
|
Total Non-Current Liabilities
|
25.56B | 37.61B | 25.73B | 29.78B | 24.01B | 26.80B | 32.63B |
|
Total Liabilities
|
25.60B | 37.63B | 27.82B | 33.07B | 27.58B | 32.62B | 38.16B |
|
Total Debt
|
15.55B | | 17.55B | 20.59B | 11.26B | 12.56B | 16.78B |
|
Common Equity
|
6.09B | | 5.43B | 6.67B | 7.01B | 7.10B | 7.89B |
|
Shareholder's Equity
|
6.09B | | 5.43B | 6.67B | 7.01B | 7.10B | 7.89B |
|
Liabilities and Shareholders Equity
|
31.69B | 44.86B | 33.25B | 39.74B | 34.59B | 39.72B | 46.05B |
|
Retained Earnings
|
0.83B | | -1.11B | -0.81B | -0.42B | -0.37B | 0.05B |
|
Preferred Shares
|
| | 0.81B | 1.26B | 1.26B | 1.26B | 1.26B |
|
Treasury Shares
|
| | 0.00B | 0.05B | 0.00B | 0.01B | 0.01B |