|
Cash & Equivalents
|
4.30B | 5.14B | 8.39B | 6.78B | 9.93B | 12.69B | 14.40B | 11.22B | 15.05B |
|
Cash & Current Investments
|
4.30B | 5.14B | 8.39B | 6.78B | 9.93B | 12.69B | 14.40B | 11.22B | 15.05B |
|
Receivables - Net
|
9.13B | 11.97B | 16.93B | 18.47B | 18.93B | 21.76B | 27.38B | 28.51B | 30.22B |
|
Receivables
|
9.13B | 11.97B | 16.93B | 18.47B | 18.93B | 21.76B | 27.38B | 28.51B | 30.22B |
|
Inventory
|
5.35B | 6.31B | 6.99B | 10.27B | 10.36B | 11.41B | 12.84B | 11.41B | 8.46B |
|
Current Assets
|
6.83B | 9.64B | -115.41B | -108.35B | -102.94B | | | | |
|
Property, Plant & Equipment (Net)
|
18.03B | 24.99B | 26.11B | 27.82B | 31.21B | 39.77B | 39.44B | 147.62B | 153.02B |
|
Long-Term Investments
|
24.98B | 31.99B | 33.65B | 40.70B | 41.33B | 46.10B | 47.09B | 59.12B | 68.31B |
|
Goodwill
|
3.78B | 5.32B | 8.81B | 14.55B | 14.71B | 20.23B | 28.66B | 34.91B | 35.73B |
|
Intangibles
|
6.07B | 14.24B | 18.76B | 27.71B | 24.66B | 30.61B | 38.41B | 38.99B | 36.07B |
|
Goodwill & Intangibles
|
9.86B | 19.56B | 27.58B | 42.26B | 39.37B | 50.84B | 67.07B | 73.91B | 71.80B |
|
Long-Term Deferred Tax
|
1.56B | 1.46B | 2.73B | 3.57B | 3.34B | 3.34B | 3.40B | 3.34B | 3.72B |
|
Non-Current Assets
|
-6.83B | 80.44B | 115.41B | 108.35B | 102.94B | | | | |
|
Accounts Payables
|
11.91B | 17.96B | 23.99B | 43.08B | 50.68B | 52.55B | 57.06B | 58.89B | 55.50B |
|
Payables
|
11.91B | 17.96B | 23.99B | 43.08B | 50.68B | 52.55B | 57.06B | 58.89B | 55.50B |
|
Short term Debt
|
4.50B | 5.66B | | | | 10.88B | 11.39B | 12.16B | 14.23B |
|
Non-Current Deferred Tax Liability
|
9.64B | 11.41B | 12.24B | 14.85B | 15.91B | 20.33B | 23.19B | 24.99B | 25.27B |
|
Total Liabilities
|
90.14B | 112.85B | 159.13B | 207.12B | 221.05B | 256.26B | 299.39B | 321.85B | 325.04B |
|
Total Debt
|
4.50B | 5.66B | | | | 10.88B | 11.39B | 12.16B | 14.23B |