|
Cash & Equivalents
|
0.17B | 0.27B | 0.34B | 0.37B | 0.46B | 0.61B | 0.78B | 0.76B | 0.67B | 0.36B | 0.71B | 0.31B | 0.35B | 0.79B | 0.21B | 0.19B |
|
Cash & Current Investments
|
0.17B | 0.27B | 0.34B | 0.37B | 0.46B | 0.61B | 0.78B | 0.76B | 0.67B | 0.36B | 0.71B | 0.31B | 0.35B | 0.79B | 0.21B | 0.19B |
|
Receivables - Net
|
0.38B | 0.40B | 0.44B | 0.53B | 0.52B | 0.51B | 0.49B | 0.62B | 0.64B | 0.70B | 0.79B | 0.75B | 0.69B | 0.72B | 0.83B | 0.89B |
|
Receivables - Other
|
0.06B | 0.08B | 0.06B | 0.07B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.17B | 0.18B | 0.07B | 0.08B | 0.09B | 0.11B | 0.13B |
|
Receivables
|
0.44B | 0.48B | 0.50B | 0.60B | 0.61B | 0.61B | 0.61B | 0.75B | 0.79B | 0.87B | 0.98B | 0.82B | 0.77B | 0.82B | 0.94B | 1.01B |
|
Raw Materials
|
0.11B | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | | | | | | | | |
|
Work In Process
|
0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | |
|
Finished Goods
|
0.07B | 0.07B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | | | | | | | | |
|
Inventory
|
0.18B | 0.18B | 0.20B | 0.19B | 0.20B | 0.19B | 0.19B | 0.18B | 0.20B | 0.19B | 0.20B | 0.17B | 0.07B | 0.11B | 0.12B | 0.12B |
|
Current Deferred Tax Assets
|
0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | | | | | | | | | | |
|
Prepaid Assets
|
0.06B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.07B | 0.08B | 0.10B | 0.11B | 0.14B | 0.15B | 0.16B | 0.20B |
|
Current Assets
|
0.87B | 1.00B | 1.12B | 1.25B | 1.37B | 1.51B | 1.62B | 1.78B | 1.76B | 1.61B | 2.00B | 1.75B | 2.42B | 1.93B | 1.48B | 1.54B |
|
Property, Plant & Equipment (Net)
|
0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.08B | 0.09B | 0.12B | 0.15B |
|
Long-Term Investments
|
| | | | | | | | | | | | | 0.54B | 0.80B | 0.77B |
|
Goodwill
|
0.95B | 1.29B | 1.29B | 3.87B | 4.55B | 4.71B | 5.82B | 8.65B | 8.82B | 9.35B | 10.39B | 13.34B | 13.48B | 15.95B | 17.12B | 19.31B |
|
Intangibles
|
0.87B | 1.10B | 1.09B | 0.57B | 0.47B | 0.09B | 2.53B | 3.66B | 3.48B | 3.84B | 4.67B | 7.17B | 6.51B | 8.03B | 8.21B | 9.06B |
|
Goodwill & Intangibles
|
1.82B | 3.83B | 3.96B | 5.57B | 6.59B | 6.69B | 8.35B | 12.30B | 12.30B | 13.19B | 15.05B | 20.51B | 19.99B | 23.98B | 25.33B | 28.37B |
|
Long-Term Deferred Tax
|
0.06B | 0.09B | 0.10B | 0.12B | 0.16B | 0.17B | 0.20B | 0.27B | 0.03B | 0.05B | 0.10B | 0.10B | 0.05B | 0.06B | 0.03B | 0.05B |
|
Other Non-Current Assets
|
0.06B | 0.45B | 0.51B | 0.57B | 0.61B | 0.76B | 0.87B | 0.89B | 0.81B | 0.79B | 1.17B | 0.71B | 0.79B | 1.84B | 0.41B | 0.44B |
|
Non-Current Assets
|
3.46B | 4.07B | 4.20B | 5.83B | 6.80B | 6.89B | 8.55B | 12.55B | 12.56B | 13.64B | 16.11B | 22.27B | 21.29B | 25.05B | 26.69B | 29.79B |
|
Assets
|
4.33B | 5.07B | 5.32B | 7.07B | 8.17B | 8.40B | 10.17B | 14.32B | 14.32B | 15.25B | 18.11B | 24.02B | 23.71B | 26.98B | 28.17B | 31.33B |
|
Accounts Payables
|
0.11B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.17B | 0.17B | 0.16B | 0.13B | 0.10B | 0.12B | 0.14B | 0.15B |
|
Notes Payables
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | |
|
Dividends payables
|
0.01B | 0.01B | 0.01B | | 0.02B | 0.03B | 0.03B | 0.04B | | | | | | | | |
|
Payables
|
0.13B | 0.16B | 0.18B | 0.16B | 0.19B | 0.19B | 0.19B | 0.20B | 0.17B | 0.17B | 0.16B | 0.13B | 0.10B | 0.12B | 0.14B | 0.15B |
|
Accumulated Expenses
|
0.25B | 0.30B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.22B | 0.27B | 0.26B | 0.35B | 0.42B | 0.40B | 0.45B | 0.45B | 0.55B |
|
Other Accumulated Expenses
|
0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.09B | | | | | | | | |
|
Short term Debt
|
0.11B | 0.09B | 0.07B | 0.52B | 0.01B | 0.01B | 0.01B | 0.40B | 0.80B | 0.00B | 0.60B | 0.50B | 0.80B | 0.70B | 0.50B | 1.04B |
|
Current Taxes
|
| | 0.01B | | 0.00B | | 0.02B | 0.02B | 0.03B | 0.06B | 0.22B | 0.03B | 0.12B | 0.02B | 0.04B | 0.07B |
|
Current Deferred Revenue
|
0.08B | 0.09B | 0.09B | 0.19B | 0.21B | 0.19B | 0.27B | 0.49B | 0.57B | 0.68B | 0.83B | 0.99B | 1.11B | 1.37B | 1.58B | 1.74B |
|
Curent Deferred Tax Liability
|
0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | | | | | | | | | | |
|
Total Current Liabilities
|
0.48B | 0.54B | 0.55B | 1.09B | 0.64B | 0.63B | 0.72B | 1.45B | 2.03B | 1.45B | 2.40B | 2.44B | 3.12B | 2.89B | 2.96B | 3.83B |
|
Non-Current Debt
|
1.04B | 1.25B | 1.02B | 1.50B | 2.45B | 2.19B | 3.26B | 5.81B | 4.35B | 4.94B | 4.67B | 9.06B | 7.12B | 5.96B | 5.83B | 6.58B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 0.04B | | 0.12B | 0.34B | | | |
|
Non-Current Deferred Tax Liability
|
0.33B | 0.48B | 0.49B | 0.71B | 0.86B | 0.83B | 0.98B | 1.42B | 0.83B | 0.93B | 1.11B | 1.53B | 1.47B | 1.68B | 1.51B | 1.63B |
|
Other Non-Current Liabilities
|
0.06B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.07B | 0.10B | 0.24B | 0.19B | 0.44B | 0.44B | 0.39B | 0.41B | 0.42B | 0.42B |
|
Total Non-Current Liabilities
|
1.85B | 2.25B | 2.05B | 3.30B | 3.88B | 3.55B | 4.80B | 8.43B | 7.21B | 7.32B | 8.18B | 13.10B | 11.76B | 10.53B | 10.31B | 12.04B |
|
Total Liabilities
|
1.91B | 2.32B | 2.12B | 3.38B | 3.97B | 3.64B | 4.87B | 8.54B | 7.45B | 7.51B | 8.62B | 13.54B | 12.15B | 10.94B | 10.72B | 12.47B |
|
Total Debt
|
1.15B | 1.34B | 1.09B | 2.02B | 2.46B | 2.20B | 3.27B | 6.21B | 5.16B | 4.94B | 5.28B | 9.56B | 7.92B | 6.66B | 6.33B | 7.62B |
|
Common Equity
|
2.42B | 2.75B | 3.20B | 3.69B | 4.21B | 4.76B | 5.30B | 5.79B | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B | 18.87B |
|
Shareholder's Equity
|
2.42B | 2.75B | 3.20B | 3.69B | 4.21B | 4.76B | 5.30B | 5.79B | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B | 18.87B |
|
Liabilities and Shareholders Equity
|
4.33B | 5.07B | 5.32B | 7.07B | 8.17B | 8.40B | 10.17B | 14.32B | 14.32B | 15.25B | 18.11B | 24.02B | 23.71B | 26.98B | 28.17B | 31.33B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
1.40B | 1.68B | 2.06B | 2.49B | 2.96B | 3.52B | 4.11B | 4.64B | 5.46B | 6.25B | 7.82B | 8.55B | 9.46B | 13.73B | 14.82B | 16.03B |