|
Cash & Equivalents
|
1.48B | 1.56B | 1.31B | 0.13B | 0.34B | 0.19B | 0.23B | 0.23B | 0.47B | 0.36B | 0.51B | 0.40B | 0.22B | 0.37B | 0.24B | 0.21B |
|
Short-term Investments
|
0.00B | 0.50B | 0.03B | 1.43B | 1.38B | 1.23B | 1.69B | 1.57B | 1.95B | 0.91B | 0.71B | 0.77B | 0.98B | 0.61B | 0.69B | 0.39B |
|
Cash & Current Investments
|
1.48B | 2.06B | 1.35B | 1.56B | 1.72B | 1.42B | 1.92B | 1.80B | 2.41B | 1.27B | 1.22B | 1.17B | 1.21B | 0.98B | 0.93B | 0.60B |
|
Receivables - Net
|
0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
| 0.01B | 0.01B | 0.02B | 0.04B | 0.02B | | | | | 0.01B | | | | | |
|
Receivables
|
0.06B | 0.03B | 0.02B | 0.03B | 0.05B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Tax Assets
|
| 0.07B | 0.06B | 0.04B | 0.00B | | | | | | | | | | | |
|
Prepaid Assets
|
0.17B | 0.10B | 0.02B | 0.03B | 0.07B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Current Assets
|
1.71B | 2.18B | 1.45B | 1.64B | 1.80B | 1.48B | 1.97B | 1.84B | 2.45B | 1.32B | 1.28B | 1.22B | 1.27B | 1.04B | 0.99B | 0.66B |
|
Buildings
|
| 0.13B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B |
|
Construction in Progress
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Land & Improvements
|
| 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.40B | 0.19B | 0.33B | 0.33B | 0.34B | 0.32B | 0.30B | 0.27B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.23B | 0.23B | 0.22B |
|
Long-Term Investments
|
| 0.00B | 0.00B | | | | | | | | | | | | | |
|
Goodwill
|
0.29B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Intangibles
|
0.02B | 0.00B | 0.00B | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.31B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.14B | 0.12B | 0.44B | 0.30B | 0.28B | 0.24B | 0.20B | 0.12B | 0.09B | 0.07B | 0.23B | 0.23B | 0.30B | 0.28B |
|
Other Non-Current Assets
|
0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Non-Current Assets
|
0.76B | 0.27B | 0.41B | 0.42B | 0.86B | 0.42B | 0.39B | 0.49B | 0.50B | 0.60B | 0.58B | 0.55B | 0.72B | 0.69B | 0.76B | 0.74B |
|
Assets
|
2.47B | 2.44B | 1.86B | 2.06B | 2.66B | 1.90B | 2.36B | 2.33B | 2.94B | 1.91B | 1.85B | 1.77B | 1.98B | 1.73B | 1.75B | 1.41B |
|
Accounts Payables
|
0.24B | 0.20B | 0.16B | 0.13B | 0.15B | 0.19B | 0.19B | 0.20B | 0.22B | 0.22B | 0.21B | 0.21B | 0.23B | 0.23B | 0.26B | 0.26B |
|
Notes Payables
|
| 0.02B | 0.02B | | | | | | | | | | | | | |
|
Payables
|
0.24B | 0.21B | 0.17B | 0.13B | 0.15B | 0.19B | 0.19B | 0.20B | 0.22B | 0.22B | 0.21B | 0.21B | 0.23B | 0.23B | 0.26B | 0.26B |
|
Accumulated Expenses
|
0.01B | 0.05B | 0.04B | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.00B | 0.04B | 0.04B | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | 0.62B | 0.62B | 0.63B | 0.63B | 0.63B | | | | | | | 0.30B |
|
Current Taxes
|
| 0.04B | 0.03B | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.64B | 0.46B | 0.50B | 0.56B | 0.60B | 0.62B | 0.68B | 0.69B | 0.71B | 0.73B | 0.76B | 0.78B | 0.85B | 0.89B | 0.93B | 0.97B |
|
Curent Deferred Tax Liability
|
| | | | 0.66B | 0.48B | | | | | | | | | | |
|
Total Current Liabilities
|
0.89B | 0.65B | 0.66B | 0.70B | 2.03B | 1.43B | 1.50B | 1.52B | 1.56B | 0.95B | 0.97B | 0.99B | 1.07B | 1.12B | 1.19B | 1.53B |
|
Non-Current Debt
|
| | | | 0.75B | 0.74B | 1.24B | 1.24B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B |
|
Convertible Debt
|
0.57B | 0.58B | 0.59B | 0.60B | 0.62B | 0.62B | 0.63B | 0.63B | 0.63B | | | | | | | |
|
Non-Current Deffered Revenue
|
0.25B | 0.21B | 0.23B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.29B | 0.29B | 0.28B | 0.28B | 0.31B | 0.33B | 0.32B | 0.33B |
|
Minority Interest
|
0.05B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.14B | 0.31B | 0.33B | 0.39B | 0.22B | 0.24B | 0.29B | 0.37B | 0.44B | 0.10B | 0.09B | | | | | |
|
Other Non-Current Liabilities
|
0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.10B | 0.11B | 0.12B | 0.13B | 0.28B | 0.31B | 0.10B | 0.08B | 0.06B | 0.04B | 0.01B |
|
Total Non-Current Liabilities
|
0.99B | 1.11B | 1.29B | 1.38B | 1.06B | 1.35B | 1.93B | 2.01B | 2.64B | 2.35B | 2.38B | 2.17B | 2.17B | 2.18B | 2.14B | 1.83B |
|
Total Liabilities
|
1.87B | 1.77B | 1.94B | 2.07B | 3.08B | 2.78B | 3.43B | 3.54B | 4.20B | 3.30B | 3.34B | 3.16B | 3.24B | 3.30B | 3.33B | 3.36B |
|
Total Debt
|
| | | | 1.37B | 1.36B | 1.87B | 1.87B | 2.41B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
|
Common Equity
|
21.74B | 21.04B | -20.22B | -19.90B | -19.36B | -19.00B | -18.63B | -1.20B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.56B | -1.58B | -1.96B |
|
Shareholder's Equity
|
21.74B | 21.04B | -20.22B | -19.90B | -19.36B | -19.00B | -18.63B | -1.20B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.56B | -1.58B | -1.96B |
|
Liabilities and Shareholders Equity
|
2.47B | 2.44B | 1.86B | 2.06B | 2.66B | 1.90B | 2.36B | 2.33B | 2.94B | 1.91B | 1.85B | 1.77B | 1.98B | 1.73B | 1.75B | 1.41B |
|
Retained Earnings
|
0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -18.18B | -17.69B | -17.09B | -16.48B | -15.66B | -14.88B | -14.20B | -13.39B | -12.60B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |