|
Cash & Equivalents
|
0.00B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.15B |
|
Short-term Investments
|
| 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Cash & Current Investments
|
0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.15B |
|
Receivables - Net
|
0.11B | 0.21B | 0.21B | 0.24B | 0.23B | 0.22B | 0.26B | 0.49B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | |
|
Receivables
|
0.11B | 0.21B | 0.21B | 0.24B | 0.23B | 0.22B | 0.26B | 0.49B |
|
Current Deferred Tax Assets
|
0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.05B | 0.09B |
|
Prepaid Assets
|
0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.10B |
|
Current Assets
|
| 0.25B | 0.26B | 0.31B | 0.30B | 0.30B | 0.36B | 0.74B |
|
Buildings
|
| 0.18B | 0.19B | 0.25B | | 0.28B | 0.18B | |
|
Land & Improvements
|
| 0.13B | 0.13B | 0.15B | | 0.13B | 0.12B | |
|
Property, Plant & Equipment (Net)
|
| 0.76B | 0.78B | 0.93B | 0.94B | 0.93B | 2.74B | 4.74B |
|
Long-Term Investments
|
0.09B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.05B | 0.06B |
|
Goodwill
|
0.63B | 1.08B | 1.13B | 1.29B | 1.27B | 1.69B | 1.42B | 4.39B |
|
Intangibles
|
0.10B | 0.27B | 0.49B | 0.58B | 0.22B | 0.17B | 0.51B | 1.07B |
|
Goodwill & Intangibles
|
0.73B | 1.35B | 1.62B | 1.87B | 1.49B | 1.86B | 1.93B | 5.46B |
|
Other Non-Current Assets
|
0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.04B | 0.07B |
|
Non-Current Assets
|
| 3.14B | 2.82B | 3.16B | 3.09B | 4.95B | 4.71B | 10.36B |
|
Assets
|
2.00B | 3.39B | 3.08B | 3.48B | 3.39B | 5.25B | 5.07B | 11.10B |
|
Accounts Payables
|
0.06B | 0.10B | 0.12B | 0.12B | 0.10B | 0.09B | 0.12B | 0.25B |
|
Notes Payables
|
| | | | | | 0.01B | 0.01B |
|
Dividends payables
|
0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | |
|
Payables
|
0.07B | 0.12B | 0.13B | 0.14B | 0.12B | 0.10B | 0.14B | 0.26B |
|
Accumulated Expenses
|
| 0.14B | 0.12B | 0.13B | 0.14B | 0.17B | 0.14B | 0.27B |
|
Other Accumulated Expenses
|
| 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.11B |
|
Short term Debt
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Leases
|
0.02B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | |
|
Current Taxes
|
0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | |
|
Current Deferred Revenue
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.09B | 0.13B |
|
Total Current Liabilities
|
| 0.30B | 0.30B | 0.31B | 0.30B | 0.33B | 0.38B | 0.69B |
|
Mortgages
|
| | 0.80B | 0.04B | 0.04B | 1.00B | 0.98B | |
|
Capital Leases
|
| | | 0.00B | 0.01B | 0.01B | 0.01B | |
|
Non-Current Debt
|
0.65B | 1.26B | 1.31B | 1.68B | 1.54B | 1.55B | 2.15B | 3.62B |
|
Total Long Term Debt
|
| 0.02B | 0.02B | | 0.02B | | | |
|
Minority Interest
|
0.01B | 0.01B | | | | | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | 0.00B |
|
Non-Current Deferred Tax Liability
|
0.02B | 0.09B | 0.08B | 0.10B | 0.13B | 0.13B | 0.45B | 0.78B |
|
Operating Leases
|
| 0.00B | | | | 0.00B | | |
|
Other Non-Current Liabilities
|
0.01B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.33B |
|
Total Non-Current Liabilities
|
0.80B | 1.65B | 1.68B | 2.09B | 1.98B | 1.82B | 1.82B | 5.12B |
|
Total Liabilities
|
0.98B | 1.74B | 1.78B | 2.20B | 2.10B | 2.15B | 3.13B | 5.45B |
|
Total Debt
|
0.65B | 1.26B | 1.32B | 1.69B | 1.55B | 1.56B | 2.17B | 3.64B |
|
Common Equity
|
1.02B | 1.65B | 1.29B | 1.27B | 2.05B | 2.23B | 1.99B | 5.65B |
|
Shareholder's Equity
|
1.02B | 1.65B | 1.29B | 1.27B | 2.05B | 2.23B | 1.99B | 5.65B |
|
Liabilities and Shareholders Equity
|
2.00B | 3.39B | 3.08B | 3.48B | 3.39B | 5.25B | 5.07B | 11.10B |
|
Retained Earnings
|
-0.08B | -0.04B | -0.06B | -0.05B | -0.08B | -0.38B | 1.26B | 1.41B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |