|
Cash & Equivalents
|
1.49B | 2.91B | 2.16B | 2.46B | 2.88B | 4.15B | 2.29B | 4.14B | 5.11B | 6.51B | 7.15B | 7.62B | 7.76B | 8.26B | 8.58B | 7.04B | 9.64B |
|
Short-term Investments
|
| | | 0.10B | 0.22B | 0.38B | 1.23B | 0.26B | 0.32B | 0.30B | 0.80B | 0.52B | 0.87B | 1.07B | 1.02B | 1.06B | 0.67B |
|
Cash & Current Investments
|
1.49B | 2.91B | 2.16B | 2.56B | 3.10B | 4.53B | 3.52B | 4.40B | 5.43B | 6.80B | 7.96B | 8.14B | 8.63B | 9.33B | 9.59B | 8.11B | 10.31B |
|
Receivables - Net
|
0.80B | 1.53B | 1.50B | 1.29B | 2.33B | 2.91B | 2.51B | 2.07B | 3.76B | 5.48B | 3.19B | 3.91B | 5.31B | 5.13B | 2.44B | 6.62B | 9.27B |
|
Receivables - Other
|
| 0.11B | 0.18B | 0.21B | 0.19B | 0.28B | 0.20B | 0.18B | 0.17B | 0.26B | 0.17B | 0.19B | 0.13B | 0.11B | 0.10B | 0.09B | 0.09B |
|
Receivables
|
0.80B | 1.65B | 1.68B | 1.50B | 2.52B | 3.18B | 2.71B | 2.25B | 3.93B | 5.74B | 3.37B | 4.10B | 5.44B | 5.24B | 2.55B | 6.71B | 9.36B |
|
Raw Materials
|
| 0.12B | | 0.15B | 0.13B | 0.18B | 0.24B | 0.23B | 0.30B | | | | | | | | |
|
Work In Process
|
| 1.03B | | 1.15B | 1.72B | 1.37B | 1.31B | 1.76B | 1.97B | | | | | | | | |
|
Finished Goods
|
| 0.62B | | 0.51B | 0.80B | 0.90B | 0.79B | 0.90B | 0.86B | | | | | | | | |
|
Inventory
|
0.99B | 1.77B | 2.08B | 1.81B | 2.65B | 2.46B | 2.34B | 2.89B | 3.12B | 3.60B | 5.12B | 5.37B | 4.49B | 6.66B | 8.39B | 8.88B | 8.36B |
|
Prepaid Assets
|
0.07B | 0.12B | 0.10B | 0.10B | 0.28B | 0.35B | 0.23B | 0.14B | 0.15B | 0.16B | 0.23B | 0.54B | 0.50B | 0.66B | 0.82B | 0.78B | 0.91B |
|
Current Assets
|
3.34B | 6.33B | 5.83B | 5.76B | 8.91B | 10.24B | 8.60B | 9.49B | 12.46B | 16.04B | 16.50B | 17.96B | 19.91B | 21.78B | 21.24B | 24.37B | 28.84B |
|
Property, Plant & Equipment (Net)
|
7.09B | 6.60B | 7.55B | 7.10B | 7.63B | 8.68B | 10.55B | 14.69B | 19.43B | 23.67B | 28.24B | 31.03B | 33.21B | 38.55B | 37.93B | 39.75B | 46.59B |
|
Long-Term Investments
|
0.32B | 0.58B | 0.48B | | 0.50B | 0.97B | 2.11B | 1.36B | 0.62B | 0.47B | 1.16B | 1.05B | 1.76B | 1.65B | 0.84B | 1.05B | 1.63B |
|
Goodwill
|
| | | | | | 0.02B | 0.08B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.15B | 1.15B | 1.15B |
|
Intangibles
|
0.34B | 0.32B | 0.41B | 0.37B | 0.39B | 0.47B | 0.45B | 0.46B | 0.39B | 0.33B | 0.34B | 0.33B | 0.35B | 0.42B | 0.40B | 0.42B | 0.45B |
|
Goodwill & Intangibles
|
0.34B | 0.32B | 0.41B | 0.37B | 0.39B | 0.47B | 0.47B | 0.55B | 1.61B | 1.56B | 1.57B | 1.56B | 1.58B | 1.65B | 1.55B | 1.57B | 1.60B |
|
Long-Term Deferred Tax
|
| | | 0.46B | 1.49B | 1.37B | 1.14B | 0.66B | 0.77B | 1.02B | 0.84B | 0.71B | 0.78B | 0.70B | 0.76B | 0.52B | 0.62B |
|
Other Non-Current Assets
|
0.37B | 0.52B | 0.42B | 0.29B | 0.44B | 0.41B | 0.46B | 0.36B | 0.45B | 0.61B | 0.57B | 0.78B | 1.05B | 1.28B | 1.26B | 1.52B | 2.78B |
|
Non-Current Assets
|
8.12B | 8.36B | 0.14B | 0.17B | 0.18B | 0.20B | 0.18B | 18.05B | 22.88B | 27.34B | 32.38B | 35.71B | 38.94B | 44.50B | 43.01B | 45.04B | 53.96B |
|
Assets
|
11.46B | 14.69B | 14.75B | 14.33B | 19.12B | 22.42B | 24.14B | 27.54B | 35.34B | 43.38B | 48.89B | 53.68B | 58.85B | 66.28B | 64.25B | 69.42B | 82.80B |
|
Accounts Payables
|
1.04B | 1.51B | 1.83B | 1.64B | 2.12B | 2.86B | 2.61B | 3.88B | 3.66B | 4.37B | 4.63B | 5.82B | 5.33B | 6.09B | 3.96B | 7.30B | 9.65B |
|
Payables
|
1.04B | 1.51B | 1.83B | 1.64B | 2.12B | 2.86B | 2.61B | 3.88B | 3.66B | 4.37B | 4.63B | 5.82B | 5.33B | 6.09B | 3.96B | 7.30B | 9.65B |
|
Accumulated Expenses
|
| 0.35B | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | 0.52B | 0.45B | 0.55B | 0.94B | 1.35B | 0.53B | 1.52B | 1.25B |
|
Short term Debt
|
0.42B | 0.71B | 0.14B | 0.22B | 1.58B | 1.62B | 1.09B | 0.76B | 1.26B | 0.17B | 1.31B | 0.27B | 0.15B | 0.10B | 0.28B | 0.43B | 0.56B |
|
Current Taxes
|
| 0.05B | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.21B | 0.30B | 0.44B | 0.25B | 0.24B | 0.31B | 0.20B | 0.20B | 0.41B | 0.28B | | | | | | | |
|
Total Current Liabilities
|
1.89B | 2.70B | 2.48B | 2.24B | 4.12B | 4.79B | 3.90B | 4.83B | 5.33B | 5.75B | 6.39B | 6.63B | 6.42B | 7.54B | 4.76B | 9.25B | 11.45B |
|
Capital Leases
|
| | | | | 0.91B | 0.79B | 1.41B | 1.19B | 0.84B | 0.59B | | | | | | |
|
Non-Current Debt
|
2.38B | 1.65B | 1.86B | 3.04B | 4.45B | 4.89B | 6.25B | 9.15B | 9.87B | 3.78B | 4.54B | 6.37B | 6.62B | 6.80B | 13.05B | 12.97B | 14.02B |
|
Convertible Debt
|
| | | | | 0.07B | 0.05B | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | 0.05B | | 0.02B | 0.00B | | | | | | | |
|
Minority Interest
|
1.99B | 1.80B | 1.38B | 0.72B | 0.86B | 0.80B | 0.94B | 0.85B | 0.85B | 0.87B | 0.89B | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | 0.53B | 0.50B | 0.61B | 0.60B | 0.61B | 0.70B |
|
Other Non-Current Liabilities
|
0.25B | 0.53B | 0.56B | 0.63B | 0.54B | 1.10B | 0.70B | 0.62B | 0.64B | 0.35B | 0.45B | 0.50B | 0.56B | 0.83B | 0.99B | 0.91B | 1.44B |
|
Total Non-Current Liabilities
|
4.27B | 4.35B | 4.34B | 5.28B | 8.58B | 0.01B | 10.16B | 13.99B | 15.21B | 9.76B | 11.57B | 14.18B | 14.36B | 15.54B | 19.15B | 23.37B | 27.19B |
|
Total Liabilities
|
4.52B | 4.88B | 4.90B | 5.91B | 9.11B | 10.79B | 10.86B | 14.61B | 15.85B | 10.11B | 12.02B | 14.68B | 14.92B | 16.38B | 20.13B | 24.29B | 28.63B |
|
Total Debt
|
2.80B | 2.36B | 2.00B | 3.26B | 6.04B | 6.51B | 7.34B | 9.91B | 11.13B | 3.94B | 5.85B | 6.64B | 6.78B | 6.91B | 13.33B | 13.40B | 14.58B |
|
Common Equity
|
6.94B | 9.82B | 9.85B | 8.42B | 10.01B | 11.56B | 13.24B | 12.93B | 19.47B | 33.16B | 36.77B | 39.00B | 43.93B | 49.91B | 44.12B | 45.13B | 54.16B |
|
Shareholder's Equity
|
6.94B | 9.82B | 9.85B | 8.42B | 10.01B | 11.56B | 13.24B | 12.93B | 19.47B | 33.16B | 36.77B | 39.00B | 43.93B | 49.91B | 44.12B | 45.13B | 54.16B |
|
Liabilities and Shareholders Equity
|
11.46B | 14.69B | 14.75B | 14.33B | 19.12B | 22.42B | 24.14B | 27.54B | 35.34B | 43.38B | 48.89B | 53.68B | 58.85B | 66.28B | 64.25B | 69.42B | 82.80B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.08B | 0.08B | 0.10B | 0.13B | 0.14B | 0.14B | 0.14B |
|
Retained Earnings
|
-2.38B | -0.54B | -0.37B | -1.40B | -0.21B | 2.73B | 5.59B | 5.30B | 10.26B | 24.39B | 30.76B | 33.38B | 39.05B | 47.27B | 40.82B | 40.88B | 48.58B |