|
Cash & Equivalents
|
0.00B | 0.04B | 0.12B | 0.33B | 0.00B | 0.53B | 0.62B | 1.48B | 1.44B | 0.95B | 1.74B | 2.53B | 3.27B | 3.60B | 3.67B |
|
Short-term Investments
|
| 0.01B | 0.01B | 0.01B | 0.61B | 0.29B | 0.10B | 0.04B | 0.35B | 0.44B | 1.06B | 0.83B | 0.24B | 0.28B | 0.26B |
|
Cash & Current Investments
|
0.00B | 0.06B | 0.13B | 0.34B | 0.61B | 0.82B | 0.72B | 1.51B | 1.80B | 1.39B | 2.80B | 3.36B | 3.51B | 3.88B | 3.93B |
|
Receivables - Net
|
| 0.00B | 0.01B | 0.00B | 0.01B | 0.06B | 0.36B | 0.73B | 0.88B | 0.20B | 0.05B | 0.08B | 0.09B | 0.12B | 0.13B |
|
Receivables - Other
|
| 0.01B | 0.01B | 0.02B | 0.12B | 0.30B | 0.35B | 0.55B | 0.55B | 0.42B | 0.34B | 0.37B | 0.35B | 0.33B | 0.36B |
|
Receivables
|
| 0.01B | 0.02B | 0.02B | 0.13B | 0.35B | 0.70B | 1.28B | 1.43B | 0.63B | 0.39B | 0.44B | 0.44B | 0.45B | 0.49B |
|
Inventory
|
| 0.07B | 0.14B | 0.27B | 0.58B | 0.73B | 0.75B | 1.03B | 0.81B | 1.12B | 1.11B | 1.06B | 0.82B | 0.80B | 0.70B |
|
Current Deferred Tax Assets
|
| | | | | 0.03B | 0.03B | | | | | | | | |
|
Prepaid Assets
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.06B | 0.04B | 0.10B | | | | | | | |
|
Current Assets
|
| 0.16B | 0.38B | 1.04B | 2.15B | 1.94B | 2.20B | 3.84B | 4.14B | 3.34B | 4.52B | 5.09B | 5.02B | 5.31B | 5.26B |
|
Property, Plant & Equipment (Net)
|
| 0.01B | 0.01B | 0.02B | 0.31B | 0.47B | 0.67B | 0.99B | 1.29B | 1.63B | 1.97B | 2.23B | 2.42B | 2.39B | 2.55B |
|
Long-Term Investments
|
| | | | 0.05B | 0.08B | 0.08B | 0.08B | 0.22B | 0.45B | 0.01B | 0.38B | 0.40B | 0.41B | 0.47B |
|
Goodwill
|
| | | | 0.01B | 0.02B | 0.01B | 0.05B | 0.06B | 0.03B | 0.09B | 0.09B | 0.11B | 0.11B | 0.11B |
|
Intangibles
|
| | | 0.01B | 0.21B | 0.21B | 0.25B | 0.24B | 0.59B | 0.80B | 0.88B | 1.03B | 1.14B | 1.43B | 1.49B |
|
Goodwill & Intangibles
|
| | | 0.01B | 0.22B | 0.23B | 0.25B | 0.30B | 0.64B | 0.84B | 0.97B | 1.12B | 1.25B | 1.54B | 1.59B |
|
Long-Term Deferred Tax
|
| | | 0.01B | 0.04B | 0.03B | | 0.04B | 0.06B | 0.08B | 0.09B | 0.12B | 0.10B | 0.10B | 0.09B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.01B | 0.03B | 0.31B | 0.16B | 0.05B | 0.06B | 1.10B | 1.83B | 2.63B | 2.70B | 3.36B | 3.24B |
|
Non-Current Assets
|
| 0.01B | 0.02B | 0.04B | 0.61B | 1.26B | 1.59B | 1.85B | 2.46B | 3.70B | 4.03B | 4.57B | 4.73B | 2.34B | 1.77B |
|
Assets
|
| 0.17B | 0.40B | 1.07B | 2.76B | 3.19B | 3.78B | 5.62B | 6.60B | 7.04B | 8.55B | 9.66B | 9.75B | 10.23B | 10.43B |
|
Accounts Payables
|
| 0.09B | 0.19B | 0.48B | 1.00B | 1.06B | 1.26B | 1.69B | 1.76B | 2.00B | 2.20B | 2.04B | 2.24B | 2.44B | 2.11B |
|
Notes Payables
|
| 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.13B | 0.66B | 0.16B | 0.15B | 0.31B | 0.40B | 0.20B | 0.33B |
|
Payables
|
| 0.10B | 0.20B | 0.49B | 1.01B | 1.07B | 1.28B | 1.83B | 2.42B | 2.16B | 2.35B | 2.34B | 2.64B | 2.64B | 2.45B |
|
Accumulated Expenses
|
| 0.03B | 0.05B | 0.20B | 0.38B | 0.49B | 0.50B | 0.52B | 0.83B | 0.95B | 1.12B | 1.19B | 1.25B | 1.35B | 1.34B |
|
Other Accumulated Expenses
|
| 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | | | | 0.02B | 0.02B | 0.01B |
|
Short term Debt
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.01B | 0.13B | 0.20B | 0.16B | 0.15B | 0.31B | 0.40B | 0.20B | 0.33B |
|
Current Leases
|
| | | | | | | | | 0.05B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B |
|
Current Taxes
|
| 0.01B | 0.00B | 0.02B | 0.06B | 0.05B | 0.09B | 0.13B | 0.18B | | | | | | |
|
Current Deferred Revenue
|
| 0.02B | 0.06B | 0.13B | 0.23B | 0.32B | 0.41B | 0.35B | 0.26B | 0.06B | 0.05B | 0.07B | 0.06B | 0.06B | 0.07B |
|
Total Current Liabilities
|
| 0.15B | 0.32B | 0.83B | 1.65B | 1.94B | 2.20B | 2.85B | 3.93B | 3.47B | 3.85B | 4.00B | 4.25B | 4.33B | 4.16B |
|
Non-Current Debt
|
| | | | 0.63B | 0.63B | | 0.15B | 0.18B | | | | | | |
|
Convertible Debt
|
| | | | | 0.65B | 0.66B | 0.61B | 0.66B | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | 0.00B | 0.04B | 0.05B | 0.06B | 0.11B | 0.16B | 0.16B | 0.22B | 0.25B | 0.29B |
|
Minority Interest
|
| | | | 0.02B | 0.01B | 0.01B | -0.01B | -0.01B | 0.06B | 0.13B | 0.19B | 0.20B | 0.23B | 0.22B |
|
Non-Current Deferred Tax Liability
|
| | | 0.01B | 0.04B | 0.03B | 0.02B | 0.00B | 0.00B | 0.02B | 0.06B | 0.07B | 0.09B | 0.10B | 0.11B |
|
Operating Leases
|
| | | | | | | | | 0.20B | 0.20B | 0.15B | 0.12B | 0.10B | 0.09B |
|
Other Non-Current Liabilities
|
| | | | | | | | | | 0.02B | 0.04B | | | |
|
Total Non-Current Liabilities
|
| | | | 0.67B | 0.68B | 0.71B | 0.66B | | | 4.27B | 4.37B | | 1.67B | 1.92B |
|
Total Liabilities
|
| 0.15B | 0.32B | 0.83B | 2.32B | 2.62B | 2.91B | 3.51B | 3.99B | 3.81B | 4.29B | 4.41B | 4.68B | 4.78B | 4.65B |
|
Total Debt
|
| 0.00B | 0.00B | 0.00B | 0.64B | 0.66B | 0.01B | 0.28B | 0.39B | 0.16B | 0.15B | 0.31B | 0.40B | 0.20B | 0.33B |
|
Common Equity
|
-0.01B | 0.02B | 0.08B | 0.24B | 0.44B | 0.58B | 0.87B | 2.11B | 2.61B | 3.22B | 4.26B | 5.24B | 5.07B | 5.46B | 5.78B |
|
Shareholder's Equity
|
-0.01B | 0.02B | 0.08B | 0.24B | 0.44B | 0.58B | 0.87B | 2.11B | 2.61B | 3.22B | 4.26B | 5.24B | 5.07B | 5.46B | 5.78B |
|
Liabilities and Shareholders Equity
|
| 0.17B | 0.40B | 1.07B | 2.76B | 3.19B | 3.78B | 5.62B | 6.60B | 7.04B | 8.55B | 9.66B | 9.75B | 10.23B | 10.43B |
|
Treasury Shares
|
| 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 |
|
Retained Earnings
|
| -0.17B | -0.18B | -0.12B | 0.00B | 0.26B | 0.55B | 0.83B | 1.20B | 1.73B | 2.57B | 3.48B | 4.28B | 5.21B | 5.97B |
|
Preferred Shares
|
| 0.04B | | | | | | | | | | | | | |