|
Cash & Equivalents
|
0.04B | 0.10B | 0.10B | 0.22B | 0.23B | 0.32B | 0.32B | 0.37B | 0.37B | 1.18B | 1.58B | 1.33B | 1.37B | 0.80B | 0.80B | 2.05B | 1.44B | 1.50B | 2,085.98B |
|
Short-term Investments
|
0.01B | 0.01B | 0.11B | 0.20B | 0.24B | 0.32B | 0.87B | 1.11B | 0.81B | 0.76B | 1.15B | 1.00B | 1.23B | 1.39B | 0.89B | 1.13B | 1.66B | 1,878.89B | 1,842.20B |
|
Cash & Current Investments
|
0.05B | 0.10B | 0.21B | 0.42B | 0.46B | 0.64B | 1.19B | 1.48B | 1.17B | 1.94B | 2.73B | 2.34B | 2.60B | 2.19B | 1.69B | 3.18B | 3.10B | 1,880.39B | 3,928.18B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.11B | 0.28B | 0.35B | 0.50B | 0.65B | 904.47B | 1,197.07B |
|
Receivables - Other
|
| 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | | 0.00B | | 0.00B | | 0.01B | |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.04B | 0.11B | 0.28B | 0.35B | 0.50B | 0.65B | 904.48B | 1,197.07B |
|
Raw Materials
|
| | | | | | | | | 0.02B | | 0.07B | | 0.13B | | 0.24B | | | |
|
Work In Process
|
| | | | | | | | | 0.01B | | 0.04B | | 0.07B | | 0.05B | | | |
|
Finished Goods
|
| | | | | | | | | | | 0.00B | | 0.04B | | 0.02B | | | |
|
Inventory
|
| | | | | | | | 0.01B | 0.02B | 0.06B | 0.11B | 0.14B | 0.23B | 0.20B | 0.31B | 0.33B | 407.23B | 340.62B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.06B | 0.06B | 0.08B | 0.08B | 0.14B | 0.13B | 0.18B | 187.95B | 362.71B |
|
Current Assets
|
0.05B | 0.11B | 0.20B | 0.43B | 0.42B | 0.65B | 1.08B | 1.52B | 2.16B | 2.00B | 2.86B | 2.54B | 2.93B | 2.77B | 2.69B | 4.12B | 4.26B | 4,883.10B | 5,829.74B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.04B | 43.52B | 45.80B |
|
Long-Term Investments
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.12B | 0.05B | | 0.00B | -0.01B | -0.01B | | 9.27B | 10.68B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.05B | 0.16B | 0.18B | 0.17B | 0.17B | 0.17B | 0.19B | 0.13B | 0.14B | 181.44B | 218.98B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.05B | 0.16B | 0.18B | 0.17B | 0.17B | 0.17B | 0.19B | 0.13B | 0.14B | 181.44B | 218.98B |
|
Long-Term Deferred Tax
|
| 0.02B | | 0.03B | | 0.03B | | 0.04B | | 0.01B | 0.02B | 0.03B | 0.05B | 0.08B | 0.14B | 0.10B | 0.17B | 924.30B | 899.61B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 42.39B | 46.68B |
|
Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.06B | 0.07B | 0.07B | 0.22B | 0.35B | 0.31B | 0.32B | 0.36B | 0.50B | 0.42B | 0.53B | 1,319.42B | 1,345.85B |
|
Assets
|
0.05B | 0.11B | 0.20B | 0.44B | 0.43B | 0.66B | 1.13B | 1.59B | 2.23B | 2.21B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 0.01B | 7,175.59B |
|
Accounts Payables
|
0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.06B | 0.09B | 0.14B | 0.27B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.34B | 0.53B |
|
Payables
|
0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.06B | 0.09B | 0.14B | 0.27B | 0.24B | 0.29B | 0.26B | 0.30B | 0.31B | 0.41B | 0.48B | 0.34B | 0.53B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | 0.02B | 0.04B |
|
Short term Debt
|
0.00B | 0.01B | | 0.02B | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.03B | 32.52B | 35.57B |
|
Current Taxes
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 13.39B | 18.16B |
|
Current Deferred Revenue
|
0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.05B | 0.32B | 0.07B | 0.31B | | | | | | | | | |
|
Total Current Liabilities
|
0.01B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.12B | 0.18B | 0.22B | 0.32B | 0.24B | 0.30B | 0.26B | 0.30B | 0.32B | 0.42B | 0.50B | 669.92B | 1,041.90B |
|
Convertible Debt
|
| 0.01B | 0.01B | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.01B | | 0.00B | | | 0.27B | 0.24B | 0.22B | 0.26B | | | | | | | | | |
|
Pension
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 1.80B | 0.48B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | |
|
Operating Leases
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.01B | | 0.02B | | 0.04B | |
|
Total Non-Current Liabilities
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.27B | 0.25B | 0.23B | 0.27B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 34.32B | 37.94B |
|
Total Liabilities
|
0.01B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.39B | 0.42B | 0.45B | 0.59B | 0.26B | 0.32B | 0.28B | 0.32B | 0.34B | 0.44B | 0.53B | 0.70B | 1,079.84B |
|
Total Debt
|
0.00B | 0.01B | | 0.02B | | | | | | | | | | | | | | | |
|
Common Equity
|
0.04B | 0.07B | 0.17B | 0.40B | 0.40B | 0.61B | 0.75B | 1.16B | 1.78B | 1.63B | 2.95B | 2.53B | 2.97B | 2.81B | 2.86B | 4.10B | 4.26B | 5,498.28B | 6,095.75B |
|
Shareholder's Equity
|
0.04B | 0.07B | | 0.40B | | 0.61B | | 1.16B | | 1.63B | | 2.53B | | 2.81B | | 4.10B | | | |
|
Liabilities and Shareholders Equity
|
0.05B | 0.11B | 0.20B | 0.44B | 0.43B | 0.66B | 1.13B | 1.59B | 2.23B | 2.21B | 3.21B | 2.85B | 3.25B | 3.13B | 3.19B | 4.54B | 4.80B | 0.01B | 7,175.59B |
|
Retained Earnings
|
-0.06B | -0.08B | -0.09B | -0.12B | -0.15B | -0.19B | -0.24B | -0.37B | -0.59B | -1.03B | -0.93B | -1.40B | -1.84B | -2.11B | -2.23B | -2.40B | -2.44B | -1571.80B | -1156.98B |