|
Cash & Equivalents
|
0.11B | 0.18B | 0.32B | 0.26B | 0.37B | 0.62B | 0.37B | 0.24B | 0.48B | 0.56B | 0.22B | 0.26B | 0.19B | 0.38B |
|
Short-term Investments
|
0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.09B | 0.03B | 0.05B | 0.03B | 0.04B | 0.05B | 0.11B | 0.06B | 0.18B |
|
Cash & Current Investments
|
0.13B | 0.19B | 0.33B | 0.28B | 0.41B | 0.70B | 0.40B | 0.29B | 0.51B | 0.60B | 0.27B | 0.37B | 0.26B | 0.55B |
|
Buildings
|
| | | 0.03B | 0.52B | | | | | | | | | |
|
Land & Improvements
|
| | | 0.01B | 0.24B | | | | | | | | | |
|
Long-Term Investments
|
0.04B | 0.03B | 0.12B | 0.19B | 0.20B | 0.20B | 0.19B | 0.17B | 0.08B | 0.11B | 1.04B | 1.76B | 2.01B | 0.10B |
|
Goodwill
|
| | 0.14B | 0.14B | | | 0.14B | 0.12B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B |
|
Intangibles
|
| | 0.18B | 0.14B | 0.20B | 0.22B | 0.26B | 0.15B | 0.18B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B |
|
Goodwill & Intangibles
|
| | 0.32B | 0.28B | 0.20B | 0.22B | 0.40B | 0.26B | 0.44B | 0.33B | 0.32B | 0.33B | 0.32B | 0.32B |
|
Other Non-Current Assets
|
0.02B | 0.03B | 0.10B | 0.10B | 0.10B | 0.10B | 0.14B | 0.25B | 0.21B | 0.19B | 0.19B | 0.30B | 0.42B | 0.37B |
|
Assets
|
3.00B | 4.32B | 110.77B | 116.10B | 85.70B | 77.26B | 62.94B | 68.26B | 78.04B | 80.87B | 83.85B | 79.04B | 69.50B | 62.56B |
|
Accounts Payables
|
0.01B | 0.03B | 0.23B | 0.14B | 0.16B | 0.20B | 0.19B | 0.22B | 0.21B | 0.21B | 0.19B | 0.30B | 0.29B | 0.43B |
|
Dividends payables
|
0.04B | 0.07B | 0.09B | 0.11B | 0.11B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B |
|
Payables
|
0.05B | 0.10B | 0.32B | 0.25B | 0.27B | 0.32B | 0.31B | 0.35B | 0.35B | 0.34B | 0.34B | 0.45B | 0.45B | 0.60B |
|
Non-Current Debt
|
1.10B | 1.31B | 2.26B | 3.14B | 3.98B | 4.15B | 5.77B | 8.68B | 8.91B | 10.15B | 12.58B | 14.50B | 13.87B | 11.15B |
|
Convertible Debt
|
| | 1.00B | 1.42B | 1.32B | | | | | | | | | |
|
Minority Interest
|
0.01B | 0.08B | 0.04B | 0.02B | 0.03B | 0.04B | 0.10B | 0.30B | 0.44B | 0.37B | 0.36B | 0.37B | 0.41B | 0.43B |
|
Other Non-Current Liabilities
|
0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.04B | 0.02B | 0.01B | 0.04B | 0.01B | 0.09B | 0.10B | 0.09B |
|
Total Non-Current Liabilities
|
1.21B | 1.50B | 106.42B | 112.21B | 81.52B | 72.69B | 58.33B | 63.35B | 72.90B | 75.97B | 77.19B | 71.75B | 62.38B | 55.27B |
|
Total Liabilities
|
1.23B | 1.53B | 106.44B | 112.22B | 81.53B | 72.70B | 58.36B | 63.36B | 72.91B | 76.01B | 77.20B | 71.84B | 62.48B | 55.36B |
|
Total Debt
|
1.10B | 1.31B | 2.26B | 3.14B | 3.98B | 4.15B | 5.77B | 8.68B | 8.91B | 10.15B | 12.58B | 14.50B | 13.87B | 11.15B |
|
Common Equity
|
1.77B | 2.80B | 4.33B | 3.88B | 4.17B | 4.56B | 4.58B | 4.90B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B | 6.77B |
|
Shareholder's Equity
|
1.77B | 2.80B | 4.33B | 3.88B | 4.17B | 4.56B | 4.58B | 4.90B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B | 6.77B |
|
Liabilities and Shareholders Equity
|
3.00B | 4.32B | 110.77B | 116.10B | 85.70B | 77.26B | 62.94B | 68.26B | 78.04B | 80.87B | 83.85B | 79.04B | 69.50B | 62.56B |
|
Treasury Shares
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
-0.00B | 0.08B | 0.08B | 0.06B | 0.03B | 0.04B | -0.22B | 0.06B | -0.38B | -0.63B | 0.49B | 0.77B | 0.51B | 0.24B |