|
Cash & Equivalents
|
3.99B | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B |
|
Short-term Investments
|
5.29B | 11.29B | 5.18B | 5.68B | 8.44B | 9.06B | 7.32B | 8.31B | 8.76B | 5.84B | 7.85B | 15.74B | 24.43B | 17.19B | 17.95B | 13.81B |
|
Cash & Current Investments
|
9.27B | 16.79B | 10.25B | 14.16B | 14.12B | 11.62B | 22.63B | 13.87B | 12.19B | 8.86B | 12.04B | 21.60B | 29.25B | 28.34B | 25.03B | 22.06B |
|
Receivables - Net
|
2.27B | 2.87B | 3.65B | 3.83B | 3.58B | 4.43B | 4.79B | 4.69B | 5.61B | 6.72B | 7.66B | 6.78B | 9.46B | 4.13B | 3.40B | 3.48B |
|
Receivables - Other
|
| | | | | | | | | | | | | 0.13B | | 2.00B |
|
Receivables
|
2.27B | 2.87B | 3.65B | 3.83B | 3.58B | 4.43B | 4.79B | 4.69B | 5.61B | 6.72B | 7.66B | 6.78B | 9.46B | 4.27B | 3.40B | 5.48B |
|
Raw Materials
|
| 0.47B | 0.64B | 0.48B | | | | | | | | | | | | |
|
Work In Process
|
| 1.89B | 1.68B | 2.22B | | | | | | | | | | | | |
|
Finished Goods
|
| 1.40B | 1.77B | 2.04B | | | | | | | | | | | | |
|
Inventory
|
2.94B | 3.76B | 4.10B | 4.73B | 4.17B | 4.27B | 5.17B | 5.55B | 6.98B | 7.25B | 8.74B | 8.43B | 10.78B | 13.22B | 11.13B | 12.20B |
|
Current Deferred Tax Assets
|
1.22B | 1.49B | 1.70B | 2.12B | 2.59B | 1.96B | 2.04B | | | | | | | | | |
|
Prepaid Assets
|
0.81B | 1.61B | 1.59B | 2.51B | 1.65B | 3.02B | 2.98B | 2.96B | 2.91B | 3.16B | 1.71B | 2.75B | 2.13B | 4.71B | 3.71B | 9.59B |
|
Current Assets
|
21.16B | 31.61B | 25.87B | 31.36B | 32.08B | 27.73B | 38.32B | 35.51B | 29.50B | 28.79B | 31.24B | 47.25B | 58.56B | 50.41B | 43.27B | 47.32B |
|
Property, Plant & Equipment (Net)
|
17.23B | 17.90B | 23.63B | 27.98B | 31.43B | 33.24B | 31.86B | 36.17B | 41.11B | 48.98B | 55.39B | 56.58B | 63.24B | 80.86B | 96.65B | 107.92B |
|
Long-Term Investments
|
4.18B | 3.03B | 1.67B | 4.42B | 6.22B | 7.10B | 5.96B | 6.18B | 8.58B | 6.04B | 3.97B | 5.15B | 6.30B | 5.91B | 5.83B | 5.38B |
|
Goodwill
|
4.42B | 4.53B | 9.25B | 9.71B | 10.51B | 10.86B | 11.33B | 14.10B | 24.39B | 24.51B | 26.28B | 26.97B | 26.96B | 27.59B | 27.59B | 24.69B |
|
Intangibles
|
1.86B | 0.86B | 6.27B | 6.24B | 5.15B | 4.45B | 3.93B | 9.49B | 12.74B | 11.84B | 10.83B | 9.03B | 7.27B | 6.02B | 4.59B | 3.69B |
|
Goodwill & Intangibles
|
6.29B | 5.39B | 15.52B | 15.95B | 15.66B | 15.31B | 15.27B | 23.59B | 37.13B | 36.35B | 37.10B | 36.00B | 34.23B | 33.61B | 32.18B | 28.38B |
|
Long-Term Deferred Tax
|
3.17B | 0.29B | 0.34B | 3.50B | 3.59B | 3.09B | 3.32B | | | | | | | | | |
|
Other Non-Current Assets
|
5.34B | 4.25B | 4.65B | 4.15B | 5.49B | 6.50B | 8.16B | 7.16B | 3.21B | 4.42B | 5.55B | 5.92B | 6.94B | 11.31B | 13.65B | 7.47B |
|
Non-Current Assets
|
31.94B | 31.57B | 45.25B | 52.99B | 60.27B | 64.17B | 63.14B | 77.82B | 93.75B | 99.18B | 105.28B | 105.84B | 109.85B | 131.70B | 148.30B | 149.16B |
|
Assets
|
53.09B | 63.19B | 71.12B | 84.35B | 92.36B | 91.90B | 101.46B | 113.33B | 123.25B | 127.96B | 136.52B | 153.09B | 168.41B | 182.10B | 191.57B | 196.49B |
|
Accounts Payables
|
1.88B | 2.29B | 2.96B | 3.02B | 2.97B | 2.75B | 2.06B | 2.48B | 2.93B | 3.82B | 4.13B | 5.58B | 5.75B | 9.60B | 8.58B | 12.56B |
|
Payables
|
1.88B | 2.29B | 2.96B | 3.02B | 2.97B | 2.75B | 2.06B | 2.48B | 2.93B | 3.82B | 4.13B | 5.58B | 5.75B | 9.60B | 8.58B | 12.56B |
|
Accumulated Expenses
|
2.45B | 2.89B | 2.95B | 2.97B | 3.12B | 3.48B | 3.14B | 3.46B | 3.53B | 3.62B | 3.85B | 4.00B | 4.54B | 4.08B | 3.65B | 3.34B |
|
Other Accumulated Expenses
|
1.72B | 2.36B | 2.81B | 3.64B | 4.08B | 4.89B | 4.61B | 6.09B | 7.54B | 7.92B | 10.64B | 12.67B | 11.51B | 11.86B | 12.43B | 14.28B |
|
Short term Debt
|
0.17B | 0.04B | 0.25B | 0.31B | 0.28B | 1.60B | 2.63B | 4.63B | 1.78B | 1.30B | 3.69B | 2.50B | 4.59B | 4.40B | 2.30B | 3.73B |
|
Current Taxes
|
0.09B | 0.23B | | | | | | | | | | | 1.08B | 2.25B | 1.11B | 1.76B |
|
Current Deferred Revenue
|
0.59B | 0.75B | 1.93B | 1.93B | 2.60B | 2.69B | 2.72B | 1.72B | 1.66B | 2.71B | 2.04B | 1.90B | 0.04B | 0.02B | | |
|
Total Current Liabilities
|
7.59B | 9.33B | 12.03B | 12.90B | 13.57B | 16.01B | 15.65B | 20.30B | 17.42B | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B |
|
Non-Current Debt
|
2.05B | 2.08B | 7.08B | 13.14B | 13.16B | 12.06B | 20.04B | 20.65B | 25.04B | 25.10B | 25.31B | 33.90B | 33.51B | 37.68B | 46.98B | 46.28B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | 2.05B | 1.37B | 1.37B | 0.18B | | | |
|
Preferred Stock Liabilities
|
| | | | | 0.91B | 0.90B | 0.88B | 0.87B | 0.42B | 0.15B | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | 1.86B | 4.38B | 5.76B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.06B | 1.92B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.90B | 0.93B | 2.62B | 4.44B | 4.96B | 3.77B | 0.95B | 1.73B | 3.05B | 1.67B | 2.04B | 5.12B | 5.76B | 6.05B | | |
|
Other Non-Current Liabilities
|
1.00B | 1.43B | 3.48B | 3.70B | 2.97B | 3.28B | 2.84B | 3.54B | 4.07B | 4.90B | 4.92B | 4.60B | 5.07B | 8.98B | 6.58B | 9.51B |
|
Total Non-Current Liabilities
|
-1.00B | -1.43B | -3.48B | -3.70B | -2.97B | -3.28B | -2.84B | -3.54B | -4.07B | -4.90B | -4.92B | -4.60B | -5.07B | -8.98B | -6.58B | -9.51B |
|
Total Debt
|
2.22B | 2.12B | 7.33B | 13.45B | 13.45B | 13.65B | 22.67B | 25.28B | 26.81B | 26.40B | 29.00B | 36.40B | 38.10B | 42.08B | 49.28B | 50.01B |
|
Common Equity
|
41.70B | 49.43B | 45.91B | 51.20B | 58.26B | 55.87B | 61.09B | 66.23B | 69.65B | 74.56B | 77.50B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B |
|
Shareholder's Equity
|
41.70B | 49.43B | 45.91B | 51.20B | 58.26B | 55.87B | 61.09B | 66.23B | 69.65B | 74.56B | 77.50B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B |
|
Liabilities and Shareholders Equity
|
53.09B | 63.19B | 71.12B | 84.35B | 92.36B | 91.90B | 101.46B | 113.33B | 123.25B | 127.96B | 136.52B | 153.09B | 168.41B | 182.10B | 191.57B | 196.49B |
|
Retained Earnings
|
26.32B | 32.92B | -0.78B | -0.40B | 1.24B | 33.42B | 37.61B | 40.75B | 42.08B | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B | 49.03B |
|
Treasury Shares
|
0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.33B | 0.10B | 0.08B | 0.10B | 0.22B | 0.27B | 0.28B | 0.04B | 0.16B | 0.17B | 0.12B |