| Assets |
|
|
|
|
|
| Cash and Short Term Investments |
25.73 B |
23.46 B |
22.23 B |
15.39 B |
10.11 B |
| Net Receivables |
9.92 B |
5.06 B |
4.70 B |
4.03 B |
2.84 B |
| Total Inventories |
1.05 B |
455.00 M |
509.00 M |
346.00 M |
270.00 M |
| Progress Payments & Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
157.00 M |
309.00 M |
475.00 M |
417.00 M |
208.00 M |
| Other Current Assets |
4.82 B |
8.09 B |
2.09 B |
1.78 B |
1.08 B |
| Current Assets Total |
41.68 B |
31.56 B |
30.01 B |
21.96 B |
14.51 B |
| Long Term Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment in Unconsolidated Subsidiaries |
25.39 B |
10.53 B |
2.38 B |
0.00 |
0.00 |
| Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, Plant & Equipment Net |
4.77 B |
2.95 B |
2.46 B |
1.83 B |
1.28 B |
| Property, Plant & Equipment Gross |
7.23 B |
4.67 B |
3.75 B |
2.84 B |
2.08 B |
| Accumulated Depreciation |
2.47 B |
1.71 B |
1.29 B |
1.01 B |
794.00 M |
| Other Assets |
3.35 B |
12.99 B |
1.23 B |
1.47 B |
1.42 B |
| Deferred Charges |
799.00 M |
844.00 M |
208.00 M |
625.00 M |
1.04 B |
| Tangible Other Assets |
1.46 B |
898.00 M |
460.00 M |
426.00 M |
175.00 M |
| Intangible Other Assets |
1.08 B |
453.00 M |
559.00 M |
420.00 M |
198.00 M |
| Total Assets |
75.18 B |
47.50 B |
36.07 B |
25.26 B |
17.20 B |
| Liabilities |
|
|
|
|
|
| Short Term Debt & Current Portion of Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Payroll |
436.00 M |
357.00 M |
320.00 M |
254.00 M |
221.00 M |
| Income Taxes Payable |
210.00 M |
430.00 M |
506.00 M |
488.00 M |
388.00 M |
| Dividends Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
8.06 B |
5.12 B |
5.02 B |
3.59 B |
2.47 B |
| Current Liabilities Total |
20.72 B |
11.51 B |
11.36 B |
9.30 B |
6.47 B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Provision for Risks & Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Taxes |
4.30 B |
0.00 |
895.00 M |
531.00 M |
381.00 M |
| Deferred Income |
1.14 B |
853.00 M |
768.00 M |
830.00 M |
355.00 M |
| Deferred Tax Liability in Untaxed Reserves |
— |
— |
— |
— |
— |
| Other Liabilities |
1.23 B |
4.36 B |
746.00 M |
67.00 M |
14.00 M |
| Total Liabilities |
27.39 B |
15.86 B |
13.77 B |
10.73 B |
7.22 B |
| Shareholders Equity |
|
|
|
|
|
| Non-Equity Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Equity |
47.79 B |
31.64 B |
22.30 B |
14.53 B |
9.98 B |
| Common Stock |
10.67 B |
8.21 B |
7.18 B |
5.37 B |
4.36 B |
| Capital Surplus |
— |
— |
— |
— |
— |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Appropriated Reserves |
-61.00 M |
-93.00 M |
-62.00 M |
— |
— |
| Unappropriated (Free) Reserves |
0.00 |
0.00 |
— |
— |
— |
| Retained Earnings |
37.17 B |
23.35 B |
15.13 B |
9.10 B |
5.61 B |
| Equity in Untaxed Reserves |
— |
— |
— |
— |
— |
| ESOP Guarantees |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unrealized Foreign Exchange Gain (Loss) |
35.00 M |
28.00 M |
61.00 M |
70.00 M |
19.00 M |
| Unrealized Gain (Loss) on Marketable Securities |
-81.00 M |
49.00 M |
-70.00 M |
-7.00 M |
3.00 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities & Shareholders Equity |
75.18 B |
47.50 B |
36.07 B |
25.26 B |
17.20 B |
| Common Shares Outstanding |
915.97 M |
899.81 M |
888.33 M |
872.33 M |
855.26 M |
