Current Assets |
100.05B |
85.37B |
59.55B |
Cash & Short Term Investments |
77.82B |
65.4B |
40.74B |
Cash And Cash Equivalents |
43.89B |
41.86B |
14.68B |
Short Term Investments |
33.93B |
23.54B |
26.06B |
Net Receivables |
16.99B |
16.17B |
13.47B |
Inventory |
0 |
0 |
0 |
Other Current Assets |
5.24B |
3.79B |
5.35B |
Non-Current Assets |
176.01B |
144.26B |
126.18B |
Property, Plant & Equipment |
136.27B |
109.88B |
92.19B |
Goodwill And Intangible Assets |
20.65B |
21.44B |
21.2B |
Goodwill |
20.65B |
20.65B |
20.31B |
Intangible Assets |
0 |
788M |
897M |
Long Term Investments |
6.07B |
6.14B |
6.2B |
Tax Assets |
0 |
0 |
0 |
Other Non-Current Assets |
13.02B |
6.79B |
6.58B |
Other Assets |
0 |
0 |
0 |
Total Assets |
276.05B |
229.62B |
185.73B |
Current Liabilities |
33.6B |
31.96B |
27.03B |
Accounts Payable |
7.69B |
4.85B |
4.99B |
Short Term Debt |
1.94B |
1.62B |
1.37B |
Tax Payables |
9.99B |
3.66B |
2.34B |
Deferred Revenue |
0 |
0 |
15.76B |
Other Current Liabilities |
13.98B |
21.83B |
18.33B |
Total Current Liabilities |
33.6B |
31.96B |
27.03B |
Total Non-Current Liabilities |
59.82B |
44.5B |
32.99B |
Long-Term Debt |
47.12B |
35.61B |
25.22B |
Deferred Revenue |
0 |
0 |
-5.49B |
Deferred Taxes Liabilities |
0 |
0 |
5.49B |
Other Non Current liabilities |
12.7B |
8.88B |
7.76B |
Total Liabilities |
93.42B |
76.46B |
60.01B |
Other Liabilities |
0 |
0 |
0 |
Stockholders Equity |
182.64B |
153.17B |
125.71B |
Common Stock |
0 |
0 |
64.44B |
Retained Earnings |
102.51B |
82.07B |
64.8B |
Accumulated Other Comprehensive Income/Loss |
-3.1B |
-2.16B |
-3.53B |
Other Shareholders Equity |
83.23B |
73.25B |
64.44B |
Total Liabilities and Stockholders Equity |
276.05B |
229.62B |
185.73B |