|
Cash & Equivalents
|
2.61B | 2.57B | 2.85B | 3.95B | 4.98B | 5.31B | 13.19B | 11.11B | 11.43B | 10.13B | 14.84B |
|
Short-term Investments
|
1.96B | 0.43B | 1.55B | 1.32B | 2.31B | 3.53B | 9.28B | 17.98B | 20.46B | 16.66B | 17.21B |
|
Cash & Current Investments
|
4.57B | 3.00B | 4.40B | 5.27B | 7.30B | 8.84B | 22.48B | 29.08B | 31.89B | 26.78B | 32.06B |
|
Receivables - Net
|
0.39B | 1.47B | 2.52B | 2.51B | 1.62B | 0.89B | 1.09B | 1.87B | 2.98B | 2.86B | 3.51B |
|
Receivables - Other
|
0.07B | 0.13B | 0.20B | 1.66B | 0.46B | 0.61B | 1.02B | 0.86B | 0.89B | 0.30B | 0.66B |
|
Receivables
|
0.46B | 1.60B | 2.72B | 4.17B | 2.07B | 1.50B | 2.11B | 2.73B | 3.87B | 3.16B | 4.17B |
|
Inventory
|
1.96B | 3.17B | 4.16B | 6.41B | 6.40B | 8.32B | 9.03B | 11.86B | 11.30B | 9.59B | 12.24B |
|
Prepaid Assets
|
0.28B | 0.23B | 0.32B | 0.35B | 0.56B | 0.59B | 0.98B | 1.80B | 2.20B | 2.20B | 2.19B |
|
Current Assets
|
8.05B | 9.03B | 15.40B | 17.68B | 15.25B | 19.98B | 35.98B | 47.02B | 50.90B | 43.35B | 52.98B |
|
Construction in Progress
|
0.31B | 0.20B | 0.29B | 0.49B | 0.95B | 0.83B | 1.21B | 0.91B | 1.62B | 1.40B | 0.84B |
|
Property, Plant & Equipment (Net)
|
0.39B | 0.96B | 1.07B | 1.93B | 3.07B | 2.97B | 3.46B | 5.17B | 7.99B | 9.86B | 11.34B |
|
Long-Term Investments
|
0.09B | 1.37B | 2.19B | 2.85B | 4.56B | 3.08B | 5.99B | 3.00B | 1.68B | 11.39B | 8.13B |
|
Goodwill
|
0.42B | 0.00B | 0.94B | 1.02B | 0.97B | 0.95B | 1.67B | 1.95B | 3.35B | 2.81B | 3.52B |
|
Intangibles
|
1.11B | 0.81B | 1.22B | 1.08B | 1.52B | 1.56B | 1.70B | 2.25B | 4.91B | 5.57B | 5.05B |
|
Goodwill & Intangibles
|
1.11B | 5.26B | 8.45B | 1.03B | 0.73B | 0.59B | 0.99B | 0.92B | 1.32B | 8.39B | 1.07B |
|
Long-Term Deferred Tax
|
| | | 0.02B | 0.02B | 0.01B | 0.08B | 0.17B | 0.22B | 0.25B | 0.34B |
|
Other Non-Current Assets
|
0.10B | 0.33B | 0.48B | 0.34B | 0.77B | 0.98B | 2.04B | 3.42B | 2.72B | 2.04B | 1.25B |
|
Non-Current Assets
|
2.67B | 4.12B | 7.70B | 10.61B | 15.17B | 17.33B | 28.73B | 30.89B | 35.40B | 45.23B | 42.68B |
|
Assets
|
10.72B | 13.15B | 23.10B | 28.29B | 30.42B | 37.31B | 64.72B | 77.91B | 86.30B | 88.59B | 95.66B |
|
Accounts Payables
|
2.64B | 4.60B | 6.34B | 11.43B | 11.63B | 12.99B | 16.37B | 22.05B | 23.29B | 23.40B | 26.42B |
|
Notes Payables
|
0.30B | 0.47B | 1.20B | 0.03B | 0.02B | | | 0.69B | 1.76B | 0.71B | 1.04B |
|
Payables
|
2.94B | 5.07B | 7.54B | 11.46B | 11.65B | 12.99B | 16.37B | 22.73B | 25.05B | 24.11B | 27.46B |
|
Accumulated Expenses
|
0.86B | 1.11B | 4.24B | 2.32B | 2.95B | 3.54B | 4.60B | 5.41B | 6.17B | 6.13B | 6.30B |
|
Other Accumulated Expenses
|
| | 0.02B | 0.04B | 1.42B | | | | | 0.23B | 0.19B |
|
Short term Debt
|
0.05B | 0.02B | 1.20B | 0.03B | 0.03B | 0.05B | 0.50B | 0.69B | 1.76B | 0.71B | 1.04B |
|
Current Leases
|
| | | | | 0.46B | 0.84B | 1.05B | 1.11B | 1.09B | 1.04B |
|
Current Taxes
|
0.04B | 0.02B | 0.08B | 0.10B | 0.12B | 0.29B | 0.46B | 0.40B | 0.86B | 1.03B | 1.30B |
|
Current Deferred Revenue
|
0.75B | 1.11B | 1.68B | 2.09B | 0.29B | 0.48B | 0.52B | 0.54B | 0.49B | 0.29B | 0.29B |
|
Curent Deferred Tax Liability
|
0.01B | 0.00B | | | | | | | | 1.30B | |
|
Total Current Liabilities
|
4.67B | 7.57B | 15.09B | 18.17B | 17.58B | 20.11B | 26.67B | 34.78B | 38.65B | 37.41B | 41.03B |
|
Non-Current Debt
|
| | 0.98B | 0.99B | 0.99B | 0.99B | 1.47B | 1.47B | 2.90B | 4.44B | 4.34B |
|
Non-Current Deffered Revenue
|
| 0.42B | 0.31B | 0.20B | 0.07B | 0.28B | 0.25B | 0.20B | 0.16B | 0.14B | 0.07B |
|
Preferred Stock Liabilities
|
| | | | | 2.29B | 2.63B | 0.19B | 0.09B | 0.09B | |
|
Minority Interest
|
| 0.02B | 1.02B | 0.05B | 2.32B | 2.29B | 2.63B | 5.75B | 8.72B | 9.00B | 10.06B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.06B | | 0.01B | 0.07B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | 0.13B | 0.14B | 0.12B | 0.19B | 0.29B | 0.30B | 0.94B | 1.30B | 1.30B |
|
Operating Leases
|
| | | | | 0.79B | 1.57B | 2.15B | 2.17B | 1.93B | 2.48B |
|
Other Non-Current Liabilities
|
| | 0.06B | 0.05B | 0.04B | 0.03B | 0.05B | 0.28B | 0.25B | 0.15B | 0.11B |
|
Total Non-Current Liabilities
|
| 0.84B | 2.08B | 2.06B | 1.67B | 2.74B | 4.08B | 4.41B | 7.91B | 9.43B | 11.70B |
|
Total Liabilities
|
4.67B | 8.41B | 17.16B | 20.24B | 19.25B | 22.85B | 30.75B | 39.19B | 46.56B | 46.84B | 52.74B |
|
Total Debt
|
0.05B | 0.02B | 2.18B | 1.02B | 1.02B | 1.04B | 1.97B | 2.16B | 4.66B | 5.15B | 5.38B |
|
Common Equity
|
6.04B | 4.74B | 4.92B | 8.05B | 8.85B | 12.16B | 31.34B | 38.53B | 39.66B | 41.66B | 42.86B |
|
Shareholder's Equity
|
6.04B | 4.74B | 4.92B | 8.05B | 8.85B | 12.16B | 31.34B | 38.53B | 39.66B | 41.66B | 42.86B |
|
Liabilities and Shareholders Equity
|
10.72B | 13.15B | 23.10B | 28.29B | 30.42B | 37.31B | 64.72B | 77.91B | 86.30B | 88.59B | 95.66B |
|
Treasury Shares
|
| | | | 1.40B | | | | | | |
|
Retained Earnings
|
-1.49B | -2.89B | -3.15B | -3.42B | -3.50B | -1.71B | 5.73B | 5.30B | 4.25B | 6.21B | 10.49B |