|
Assets
|
| 0.89B | 1.21B | 2.19B | 3.28B | 4.55B | 9.87B | 15.03B | 31.36B | 33.03B | 36.78B |
|
Cash & Equivalents
|
0.22B | 0.49B | 0.45B | 0.70B | 0.58B | 1.05B | 3.16B | 4.44B | 4.54B | 5.00B | 8.08B |
|
Short-term Investments
|
| | 0.06B | 0.17B | 0.54B | 0.49B | 0.70B | 0.87B | 1.08B | 0.85B | 0.40B |
|
Cash & Current Investments
|
0.22B | 0.49B | 0.51B | 0.87B | 1.12B | 1.54B | 3.85B | 5.31B | 5.63B | 5.85B | 8.48B |
|
Receivables - Net
|
| 0.14B | 0.32B | 0.62B | 0.36B | 0.59B | 1.02B | 1.17B | 2.42B | 3.23B | 1.06B |
|
Receivables - Other
|
| 0.04B | 0.00B | 0.00B | | | | | | | |
|
Receivables
|
| 0.18B | 0.33B | 0.62B | 0.36B | 0.59B | 1.02B | 1.17B | 2.42B | 3.23B | 1.06B |
|
Prepaid Assets
|
| 0.04B | 0.06B | 0.09B | 0.20B | 0.25B | 0.38B | 0.69B | 1.63B | 2.35B | 2.58B |
|
Current Assets
|
| 0.71B | 1.00B | 1.78B | 2.11B | 3.22B | 7.76B | 11.62B | 15.62B | 17.82B | 19.88B |
|
Property, Plant & Equipment (Net)
|
| 0.09B | 0.09B | 0.09B | 0.14B | 0.15B | 0.23B | 0.28B | 0.33B | 0.30B | 0.31B |
|
Long-Term Investments
|
| | 0.03B | 0.20B | 0.46B | 0.54B | 0.46B | 1.53B | 0.57B | 0.25B | 0.47B |
|
Goodwill
|
0.04B | 0.06B | 0.06B | 0.06B | 0.26B | 0.27B | 0.32B | 0.52B | 11.97B | 11.92B | 11.42B |
|
Intangibles
|
| 0.03B | 0.02B | 0.01B | 0.08B | 0.07B | 0.14B | 0.26B | 2.01B | 1.76B | 1.43B |
|
Goodwill & Intangibles
|
0.04B | 0.08B | 0.08B | 0.07B | 0.34B | 0.34B | 0.45B | 0.78B | 13.98B | 13.68B | 12.85B |
|
Long-Term Deferred Tax
|
| | | | | | | | | 0.01B | 1.80B |
|
Other Non-Current Assets
|
| 0.01B | 0.01B | 0.03B | 0.07B | 0.20B | 0.50B | 0.37B | 0.48B | 0.73B | 2.25B |
|
Non-Current Assets
|
| 0.19B | 0.21B | 0.41B | 1.17B | 1.33B | 2.11B | 3.40B | 15.74B | 15.21B | 16.90B |
|
Accounts Payables
|
| 0.02B | 0.01B | 0.02B | | | | | | | |
|
Payables
|
| 0.02B | 0.01B | 0.02B | | | | | | | |
|
Accumulated Expenses
|
0.01B | 0.04B | 0.04B | 0.05B | 0.22B | 0.30B | 0.36B | 0.70B | 1.07B | 1.33B | 1.53B |
|
Other Accumulated Expenses
|
| 0.03B | 0.02B | 0.05B | 0.10B | | | | | | |
|
Short term Debt
|
| | | | | | 0.46B | 0.50B | 0.46B | 0.75B | 1.00B |
|
Current Leases
|
| | | | | 0.03B | 0.05B | 0.06B | | | |
|
Current Deferred Revenue
|
| 0.01B | 0.04B | | | | | | | | |
|
Total Current Liabilities
|
| 0.33B | 0.58B | 0.97B | 1.02B | 1.69B | 4.13B | 6.54B | 8.43B | 8.88B | 8.55B |
|
Non-Current Debt
|
| | | 0.36B | 0.90B | 0.94B | 2.59B | 4.56B | 4.11B | 4.12B | 5.11B |
|
Minority Interest
|
| | | | | | | 0.04B | 0.03B | -0.00B | -0.03B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.42B | 0.69B | 0.45B | 0.22B |
|
Operating Leases
|
| | | | | 0.11B | 0.39B | 0.40B | 0.36B | 0.29B | 0.33B |
|
Other Non-Current Liabilities
|
| 0.05B | 0.06B | 0.07B | 0.09B | 0.09B | 0.09B | 0.21B | 0.20B | 0.15B | 0.59B |
|
Total Non-Current Liabilities
|
| 0.33B | 0.58B | 1.33B | 2.07B | 2.74B | 7.10B | 11.51B | 13.91B | 14.18B | 14.95B |
|
Total Liabilities
|
-0.27B | 0.39B | 0.64B | 1.40B | 2.16B | 2.84B | 7.19B | 11.71B | 14.11B | 14.34B | 15.54B |
|
Total Debt
|
| | | 0.36B | 0.90B | 0.94B | 3.05B | 5.06B | 4.57B | 4.87B | 6.11B |
|
Common Equity
|
0.27B | 0.51B | 0.58B | 0.79B | 1.12B | 1.72B | 2.68B | 3.31B | 17.25B | 18.70B | 21.27B |
|
Shareholder's Equity
|
0.27B | 0.51B | 0.58B | 0.79B | 1.12B | 1.72B | 2.68B | 3.31B | 17.25B | 18.70B | 21.27B |
|
Liabilities and Shareholders Equity
|
| 0.89B | 1.21B | 2.19B | 3.28B | 4.55B | 9.87B | 15.03B | 31.36B | 33.03B | 36.78B |
|
Retained Earnings
|
| -0.61B | -0.78B | -0.84B | -0.89B | -0.51B | -0.30B | -0.03B | -0.57B | -0.53B | 2.37B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.04B |