|
Assets
|
| 3.32B | 3.39B | 3.69B | 7.32B | 7.38B | 9.61B | 9.97B | 10.32B | 10.58B | 14.47B | 15.36B |
|
Cash & Equivalents
|
0.07B | 0.08B | 0.16B | 0.18B | 0.53B | 0.73B | 0.73B | 0.89B | 1.07B | 0.98B | 0.82B | 0.87B |
|
Cash & Current Investments
|
0.07B | 0.08B | 0.16B | 0.18B | 0.53B | 0.73B | 0.73B | 0.89B | 1.07B | 0.98B | 0.82B | 0.87B |
|
Receivables - Other
|
| 0.07B | 0.10B | 0.09B | 0.22B | 0.30B | 0.42B | 0.00B | 0.29B | 0.56B | 0.21B | 0.34B |
|
Property, Plant & Equipment (Net)
|
| 0.04B | 0.04B | 0.03B | 0.14B | 0.11B | 0.12B | 0.11B | 0.09B | 0.09B | 0.10B | 0.09B |
|
Long-Term Investments
|
| 0.77B | 0.16B | 0.17B | | | | | | | | |
|
Goodwill
|
| 0.72B | 0.72B | 0.72B | 0.84B | 0.84B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
|
Intangibles
|
| 0.11B | 0.11B | 0.11B | 0.11B | 0.08B | 0.53B | 0.45B | 0.39B | 0.32B | 0.26B | 0.20B |
|
Goodwill & Intangibles
|
| 0.83B | 0.83B | 0.83B | 0.96B | 0.92B | 1.68B | 1.60B | 1.54B | 1.47B | 1.41B | 1.35B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.19B | 0.19B | 0.13B | 0.20B | 0.21B | 0.19B | 0.16B | 0.15B | 0.13B | 0.14B |
|
Other Non-Current Assets
|
| 0.03B | 0.04B | 0.07B | 0.36B | 0.24B | 0.25B | 0.32B | 0.29B | 0.30B | 0.30B | 0.36B |
|
Accounts Payables
|
| 0.69B | 0.49B | 0.70B | 0.72B | 0.57B | 0.83B | 0.88B | 0.57B | 0.45B | 1.17B | 0.92B |
|
Notes Payables
|
| | 0.04B | 0.03B | 0.03B | 0.02B | 0.07B | 0.06B | 0.06B | 0.00B | | 0.04B |
|
Payables
|
| 0.69B | 0.53B | 0.72B | 0.74B | 0.58B | 0.90B | 0.94B | 0.63B | 0.45B | 1.17B | 0.96B |
|
Accumulated Expenses
|
| 0.09B | 0.09B | 0.07B | 0.36B | 0.28B | 0.40B | | | | | |
|
Short term Debt
|
| | 0.04B | 0.03B | 0.03B | 0.02B | 0.07B | 0.06B | 0.06B | 0.00B | | 0.04B |
|
Non-Current Debt
|
| 0.50B | 0.49B | 0.00B | 0.39B | 0.28B | 0.34B | 0.46B | 0.51B | 0.63B | 1.80B | 1.27B |
|
Preferred Stock Liabilities
|
0.25B | 0.29B | | | | | | | | | | |
|
Minority Interest
|
| | 0.43B | 0.39B | 0.32B | 0.44B | 0.30B | 0.39B | 0.31B | 0.31B | 0.20B | 0.23B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 0.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.06B | 0.05B | 0.00B | | |
|
Operating Leases
|
| | | | | | 0.37B | 0.32B | 0.28B | 0.24B | 0.28B | 0.23B |
|
Other Non-Current Liabilities
|
| | 0.22B | 0.23B | 0.15B | 0.21B | 0.27B | 0.27B | 0.26B | 0.24B | 0.22B | 0.20B |
|
Total Non-Current Liabilities
|
| | 2.62B | 2.93B | 6.02B | 5.67B | 8.11B | 7.84B | 8.20B | 8.69B | 12.84B | 13.68B |
|
Total Liabilities
|
-0.20B | 2.81B | 2.83B | 3.16B | 6.17B | 5.89B | 8.38B | 8.11B | 8.46B | 8.93B | 13.06B | 13.87B |
|
Total Debt
|
| 0.50B | 0.54B | 0.03B | 0.42B | 0.30B | 0.41B | 0.53B | 0.58B | 0.63B | 1.80B | 1.31B |
|
Common Equity
|
0.20B | 0.21B | 0.56B | 0.53B | 1.15B | 1.49B | 1.23B | 1.86B | 1.86B | 1.65B | 1.41B | 1.49B |
|
Shareholder's Equity
|
0.20B | 0.21B | 0.56B | 0.53B | 1.15B | 1.49B | 1.23B | 1.86B | 1.86B | 1.65B | 1.41B | 1.49B |
|
Liabilities and Shareholders Equity
|
| 3.32B | 3.39B | 3.69B | 7.32B | 7.38B | 9.61B | 9.97B | 10.32B | 10.58B | 14.47B | 15.36B |
|
Treasury Shares
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.05B | 0.05B |
|
Retained Earnings
|
| -0.09B | 0.00B | -0.00B | -0.06B | 0.10B | -0.09B | 0.42B | 0.83B | 0.97B | 1.00B | 1.17B |