|
Cash & Equivalents
|
3.44B | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 16.18B | 19.93B | | | | 21.86B | | | | 32.17B | | 36.09B | 42.12B | 36.22B | 53.89B | 73.39B | 78.78B |
|
Short-term Investments
|
2.92B | 4.99B | 4.31B | 3.36B | 3.79B | 2.86B | 3.92B | 6.65B | 8.00B | 10.73B | 13.63B | 10.46B | 11.85B | 8.17B | 7.39B | 9.50B | 13.51B | 18.93B | 42.27B | 59.83B | 16.14B | 13.39B | 22.42B |
|
Cash & Current Investments
|
6.37B | 8.76B | 9.58B | 11.45B | 12.45B | 17.42B | 20.09B | 26.58B | 8.00B | 10.73B | 13.63B | 32.32B | 11.85B | 8.17B | 7.39B | 41.67B | 13.51B | 55.02B | 84.40B | 96.05B | 70.03B | 86.78B | 101.20B |
|
Receivables - Net
|
0.99B | 1.59B | 2.57B | 3.82B | 4.77B | 5.61B | 5.65B | 8.34B | | | | 13.16B | | | | 16.68B | | 20.82B | 24.54B | 32.89B | 42.36B | 52.25B | 55.45B |
|
Receivables - Other
|
| | | | | | | | | | | 1.40B | | | | 0.57B | | 0.99B | 0.88B | | | | |
|
Receivables
|
0.99B | 1.59B | 2.57B | 3.82B | 4.77B | 5.61B | 5.65B | 8.34B | | | | 14.56B | | | | 17.25B | | 21.81B | 25.42B | 32.89B | 42.36B | 52.25B | 55.45B |
|
Inventory
|
2.17B | 3.20B | 4.99B | 6.03B | 7.41B | 8.30B | 10.24B | 11.46B | | | | 16.05B | | | | 17.17B | | 20.50B | 23.80B | 32.64B | 34.41B | 33.32B | 34.21B |
|
Current Deferred Tax Assets
|
0.27B | 0.20B | 0.35B | 0.45B | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
9.80B | 13.75B | 17.49B | 21.30B | 24.62B | 31.33B | 35.70B | 45.78B | | | | 60.20B | | | | 75.10B | | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B | 190.87B |
|
Property, Plant & Equipment (Net)
|
1.29B | 2.41B | 4.42B | 7.06B | 10.95B | 16.97B | 21.84B | 29.11B | | | | 48.87B | | | | 61.80B | | 72.70B | 113.11B | 160.28B | 186.72B | 204.18B | 252.66B |
|
Goodwill
|
1.23B | 1.35B | 1.96B | 2.55B | 2.65B | 3.32B | 3.76B | 3.78B | | | | 13.35B | | | | 14.55B | | 14.75B | 15.02B | 15.37B | 20.29B | 22.79B | 23.07B |
|
Goodwill & Intangibles
|
1.23B | 1.35B | 1.96B | 2.55B | 2.65B | 3.32B | 3.76B | 3.78B | | | | 13.35B | | | | 14.55B | | 14.75B | 15.02B | 15.37B | 20.29B | 22.79B | 23.07B |
|
Long-Term Deferred Tax
|
0.02B | 0.02B | 0.03B | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.47B | 1.26B | 1.39B | 1.65B | 1.93B | 2.89B | 3.44B | 4.72B | | | | 8.90B | | | | 11.20B | | 16.31B | 22.78B | 27.23B | 42.76B | 56.02B | 82.15B |
|
Non-Current Assets
|
4.02B | 5.05B | 7.79B | 11.26B | 15.53B | 23.18B | 29.04B | 37.62B | | | | 71.11B | | | | 87.55B | | 128.91B | 188.46B | 258.97B | 315.88B | 355.50B | 434.03B |
|
Assets
|
13.81B | 18.80B | 25.28B | 32.55B | 40.16B | 54.51B | 64.75B | 83.40B | | | | 131.31B | | | | 162.65B | | 225.25B | 321.19B | 420.55B | 462.68B | 527.85B | 624.89B |
|
Accounts Payables
|
5.61B | 8.05B | 11.14B | 13.32B | 15.13B | 16.46B | 20.40B | 25.31B | | | | 34.62B | | | | 38.19B | | 47.18B | 72.54B | 78.66B | 79.60B | 84.98B | 94.36B |
|
Payables
|
5.61B | 8.05B | 11.14B | 13.32B | 15.13B | 16.46B | 20.40B | 25.31B | | | | 34.62B | | | | 38.19B | | 47.18B | 72.54B | 78.66B | 79.60B | 84.98B | 94.36B |
|
Accumulated Expenses
|
1.76B | 2.32B | 3.75B | 4.89B | 6.69B | 9.81B | 10.37B | 13.74B | | | | 18.17B | | | | 23.66B | | 32.44B | 44.14B | 51.77B | 62.57B | 64.71B | 66.97B |
|
Current Deferred Revenue
|
| | | 0.79B | 1.16B | 1.82B | 3.12B | 4.77B | | | | 6.10B | | | | 7.90B | | 10.20B | 11.60B | 14.00B | 16.10B | 20.90B | 24.60B |
|
Total Current Liabilities
|
7.36B | 10.37B | 14.90B | 19.00B | 22.98B | 28.09B | 33.89B | 43.82B | | | | 57.88B | | | | 68.39B | | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B | 179.43B |
|
Capital Leases
|
0.14B | 0.28B | | | 1.44B | 3.03B | 4.21B | 5.10B | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.28B | 0.26B | 0.26B | 3.08B | 3.19B | 8.27B | 8.23B | 7.69B | | | | 24.74B | | | | 23.50B | | 23.41B | 31.82B | 48.74B | 67.15B | 58.31B | 52.62B |
|
Non-Current Deferred Tax Liability
|
| | | | 0.57B | 1.02B | 0.41B | 0.39B | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | 9.65B | | 52.81B | 67.53B | 82.08B | 84.82B | 87.75B | 90.20B |
|
Other Non-Current Liabilities
|
1.19B | 1.56B | 2.37B | 2.28B | 4.24B | 7.41B | 9.25B | 12.61B | | | | 20.98B | | | | 17.56B | | 12.17B | 17.02B | 23.64B | 21.12B | 25.45B | 28.59B |
|
Total Non-Current Liabilities
|
-1.19B | 1.56B | 2.62B | -2.28B | -4.24B | -7.41B | -9.25B | -12.61B | | | | -20.98B | | | | -17.56B | | -12.17B | -16.27B | -20.86B | -17.04B | -25.45B | -28.59B |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | 0.74B | 2.78B | 4.08B | | |
|
Total Debt
|
0.28B | 0.26B | 0.26B | 3.08B | 3.19B | 8.27B | 8.23B | 7.69B | | | | 24.74B | | | | 23.50B | | 23.41B | 31.82B | 48.74B | 67.15B | 58.31B | 52.62B |
|
Common Equity
|
5.26B | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 19.29B | | | | 27.71B | | | | 43.55B | | 62.06B | 93.40B | 138.25B | 146.04B | 201.88B | 285.97B |
|
Shareholder's Equity
|
5.26B | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 19.29B | | | | 27.71B | | | | 43.55B | | 62.06B | 93.40B | 138.25B | 146.04B | 201.88B | 285.97B |
|
Liabilities and Shareholders Equity
|
13.81B | 18.80B | 25.28B | 32.55B | 40.16B | 54.51B | 64.75B | 83.40B | | | | 131.31B | | | | 162.65B | | 225.25B | 321.19B | 420.55B | 462.68B | 527.85B | 624.89B |
|
Treasury Shares
|
| | | | 0.02B | 0.02B | 0.02B | 0.02B | | | | 0.02B | | | | 0.02B | | 0.29B | 0.30B | 0.28B | 0.05B | | 0.28B |
|
Retained Earnings
|
-0.06B | -0.19B | -0.32B | -0.24B | -0.18B | -0.51B | 2.54B | 4.92B | | | | 8.64B | | | | 19.62B | | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B | 172.87B |