|
Cash & Equivalents
|
4.39B | 6.41B | 10.87B | 5.65B | 4.29B | 4.21B | 4.68B | 5.89B |
|
Short-term Investments
|
| | 0.44B | 1.18B | | 0.10B | 0.73B | 1.08B |
|
Cash & Current Investments
|
4.39B | 6.41B | 11.31B | 6.83B | 4.29B | 4.31B | 5.41B | 6.98B |
|
Receivables - Net
|
| 0.92B | 1.21B | 1.07B | 2.44B | 2.78B | 3.40B | 3.33B |
|
Receivables - Other
|
| 0.42B | 0.43B | 0.46B | 0.55B | 0.71B | 0.72B | 0.48B |
|
Receivables
|
| 1.33B | 1.64B | 1.54B | 2.99B | 3.49B | 4.12B | 3.81B |
|
Prepaid Assets
|
| 0.86B | 1.30B | 1.22B | 1.45B | 1.48B | 1.68B | 1.39B |
|
Current Assets
|
| 8.66B | 13.93B | 9.88B | 8.82B | 9.25B | 11.30B | 12.24B |
|
Property, Plant & Equipment (Net)
|
| 1.64B | 1.73B | 1.81B | 1.85B | 2.08B | 2.07B | 1.95B |
|
Long-Term Investments
|
| 1.31B | 1.36B | 1.08B | 0.80B | 0.87B | 0.35B | 0.30B |
|
Goodwill
|
0.04B | 0.15B | 0.17B | 6.11B | 8.42B | 8.26B | 8.15B | 8.07B |
|
Intangibles
|
| 0.08B | 0.07B | 1.56B | 2.41B | 1.87B | 1.43B | 1.12B |
|
Goodwill & Intangibles
|
0.04B | 0.23B | 0.24B | 7.67B | 10.83B | 10.14B | 9.58B | 9.19B |
|
Long-Term Deferred Tax
|
| | | | | | 0.17B | 6.17B |
|
Other Non-Current Assets
|
1.29B | 1.74B | 1.09B | 1.49B | 2.88B | 1.79B | 1.59B | 2.57B |
|
Non-Current Assets
|
| 15.33B | 17.84B | 23.37B | 29.95B | 22.86B | 27.40B | 39.00B |
|
Assets
|
| 23.99B | 31.76B | 33.25B | 38.77B | 32.11B | 38.70B | 51.24B |
|
Accounts Payables
|
| 0.15B | 0.27B | 0.23B | 0.86B | 0.73B | 0.79B | 0.86B |
|
Payables
|
| 0.15B | 0.27B | 0.23B | 0.86B | 0.73B | 0.79B | 0.86B |
|
Accumulated Expenses
|
| 3.16B | 4.05B | 5.11B | 6.54B | 6.23B | 6.40B | 7.69B |
|
Other Accumulated Expenses
|
| | | | | | 1.94B | 2.19B |
|
Current Leases
|
| | 0.20B | 0.17B | 0.18B | 0.20B | 0.19B | 0.17B |
|
Total Current Liabilities
|
| 4.26B | 5.64B | 6.87B | 9.02B | 8.85B | 9.45B | 11.48B |
|
Non-Current Debt
|
| 6.87B | 5.71B | 7.56B | 9.28B | 9.27B | 9.46B | 8.35B |
|
Preferred Stock Liabilities
|
| 14.18B | | | | | | |
|
Minority Interest
|
| | 0.31B | 0.79B | 0.20B | 0.43B | 0.65B | 0.09B |
|
Liabilities from Discontinued Operations
|
| 0.01B | | 0.10B | | | | |
|
Operating Leases
|
| | 1.72B | 1.72B | 1.83B | 1.87B | 1.74B | 1.45B |
|
Other Non-Current Liabilities
|
| 4.07B | 1.41B | 1.31B | 0.94B | 0.79B | 0.65B | 0.45B |
|
Total Non-Current Liabilities
|
| 13.12B | 15.17B | 18.19B | 22.49B | 22.82B | 25.37B | 28.32B |
|
Total Liabilities
|
| 17.20B | 16.58B | 19.50B | 23.43B | 23.61B | 26.02B | 28.77B |
|
Total Debt
|
| 6.87B | 5.71B | 7.56B | 9.28B | 9.27B | 9.46B | 8.35B |
|
Common Equity
|
-8.56B | -7.38B | 14.87B | 12.97B | 15.14B | 8.07B | 12.03B | 22.38B |
|
Shareholder's Equity
|
-8.56B | -7.38B | 14.87B | 12.97B | 15.14B | 8.07B | 12.03B | 22.38B |
|
Liabilities and Shareholders Equity
|
| 23.99B | 31.76B | 33.25B | 38.77B | 32.11B | 38.70B | 51.24B |
|
Retained Earnings
|
| -7.87B | -16.36B | -23.13B | -23.63B | -32.77B | -30.59B | -20.73B |
|
Treasury Shares
|
0.01B | 0.00B | 0.00B | 0.08B | 0.07B | 0.10B | 0.09B | 0.07B |