|
Cash & Equivalents
|
1.52B | 0.79B | 0.70B | 2.27B | 2.04B | 2.28B | 1.38B | 1.12B | 1.17B | 1.43B |
|
Short-term Investments
|
| 4.36B | 3.87B | 3.16B | 2.67B | 2.36B | 3.21B | 3.76B | 3.75B | 4.82B |
|
Cash & Current Investments
|
1.52B | 5.15B | 4.57B | 5.42B | 4.71B | 4.65B | 4.59B | 4.88B | 4.91B | 6.25B |
|
Receivables - Net
|
| 1.48B | 1.64B | 1.50B | 1.56B | 1.33B | 1.60B | 1.55B | 1.44B | 1.38B |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.06B |
|
Receivables
|
| 1.48B | 1.64B | 1.50B | 1.56B | 1.33B | 1.60B | 1.55B | 1.50B | 1.44B |
|
Raw Materials
|
| 0.01B | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods
|
| 0.05B | 0.04B | 0.05B | | | 0.02B | 0.01B | | |
|
Inventory
|
| 0.06B | 0.05B | 0.06B | 0.03B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets
|
| | | | | | | | 0.21B | 0.20B |
|
Current Assets
|
| 8.05B | 7.87B | 8.18B | 7.33B | 7.04B | 8.26B | 8.04B | 7.83B | 9.11B |
|
Construction in Progress
|
| 0.13B | 0.24B | 0.33B | 0.29B | 0.26B | 0.22B | 0.08B | 0.09B | 0.03B |
|
Property, Plant & Equipment (Net)
|
2.20B | 2.34B | 2.07B | 2.02B | 2.28B | 2.36B | 2.55B | 2.39B | 0.98B | 0.94B |
|
Long-Term Investments
|
| 0.11B | 0.12B | 0.10B | 0.02B | 0.02B | 0.25B | 0.25B | 0.26B | 0.31B |
|
Goodwill
|
1.56B | 1.88B | 1.83B | 1.67B | 1.85B | 1.87B | 3.28B | 3.75B | 3.81B | 3.80B |
|
Intangibles
|
0.32B | 0.40B | 0.52B | 0.47B | 0.55B | 0.38B | 0.73B | 0.75B | 0.39B | 0.32B |
|
Goodwill & Intangibles
|
1.88B | 2.28B | 2.34B | 2.14B | 2.40B | 2.25B | 4.01B | 4.50B | 4.20B | 4.12B |
|
Long-Term Deferred Tax
|
| 0.05B | 0.11B | 0.08B | 0.08B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Other Non-Current Assets
|
| 0.25B | 0.18B | 0.23B | 0.17B | 0.21B | 0.20B | 0.17B | 0.12B | 0.09B |
|
Non-Current Assets
|
| 3.80B | 3.96B | 3.74B | 4.19B | 4.15B | 6.10B | 6.26B | 6.04B | 5.95B |
|
Assets
|
0.08B | 0.08B | 11.82B | 12.04B | | 0.14B | 0.22B | 0.24B | 13.88B | 15.06B |
|
Accounts Payables
|
| 0.98B | 1.06B | 1.26B | 1.10B | 1.03B | 1.26B | 1.08B | 1.07B | 1.03B |
|
Payables
|
| 0.98B | 1.06B | 1.26B | 1.10B | 1.03B | 1.26B | 1.08B | 1.07B | 1.03B |
|
Accumulated Expenses
|
| 0.63B | 0.71B | 0.85B | | | 0.87B | 0.82B | 0.79B | 0.77B |
|
Short term Debt
|
| 1.83B | 1.45B | 1.02B | 1.03B | 1.02B | 1.27B | 1.08B | 0.95B | 1.15B |
|
Current Leases
|
| | | | 0.18B | 0.10B | 0.12B | 0.10B | 0.11B | 0.09B |
|
Current Taxes
|
| 0.12B | 0.15B | 0.14B | 0.17B | 0.23B | 0.18B | 0.23B | 0.26B | 0.40B |
|
Current Deferred Revenue
|
| 0.24B | 0.27B | 0.35B | 0.26B | 0.30B | 0.37B | 0.28B | 0.21B | 0.23B |
|
Total Current Liabilities
|
| 3.43B | 3.32B | 3.07B | 3.05B | 3.10B | 4.10B | 3.26B | 3.04B | 3.35B |
|
Non-Current Debt
|
| 0.29B | 0.70B | 0.41B | 0.07B | 0.10B | 0.75B | 0.75B | 0.75B | 0.75B |
|
Pension
|
| | | | | | 0.04B | 0.04B | 0.05B | |
|
Non-Current Deferred Tax Liability
|
| 0.10B | 0.05B | 0.05B | 0.04B | 0.06B | 0.16B | 0.18B | 0.21B | 0.19B |
|
Operating Leases
|
| | | 0.23B | 0.27B | 0.29B | 0.20B | 0.19B | 0.17B | 0.26B |
|
Other Non-Current Liabilities
|
| 0.08B | 0.07B | 0.08B | 0.11B | 0.11B | 0.10B | 0.11B | 0.16B | 0.20B |
|
Total Non-Current Liabilities
|
| 0.62B | 0.96B | 0.69B | 0.58B | 0.63B | 1.49B | 1.54B | 1.79B | 1.99B |
|
Total Liabilities
|
0.03B | 0.01B | 4.28B | 3.75B | 3.63B | 3.73B | 5.59B | 4.79B | 4.83B | 5.34B |
|
Total Debt
|
| 2.13B | 2.15B | 1.42B | 1.10B | 1.12B | 2.02B | 1.83B | 1.70B | 1.90B |
|
Common Equity
|
7.15B | 7.81B | 7.54B | 8.12B | 7.86B | 7.46B | 8.76B | 9.51B | 9.05B | 9.72B |
|
Shareholder's Equity
|
7.15B | 7.81B | 7.54B | 8.12B | 7.86B | 7.46B | 8.76B | 9.51B | 9.05B | 9.72B |
|
Liabilities and Shareholders Equity
|
0.08B | 0.08B | 11.82B | 12.04B | | 0.14B | 0.22B | 0.24B | 13.88B | 15.06B |
|
Retained Earnings
|
| 7.33B | 7.05B | 0.02B | 0.03B | 0.06B | 0.13B | 0.13B | 7.60B | 8.39B |