| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 7,918.37 | 8,637.11 | 7,620.08 | 7,111.04 | 5,321.88 | 4,652.20 | 4,381.79 | 4,255.85 | 2,574.68 | 554.47 | 596.07 |
| Cash and Short Term Investments | 6,393.68 | 7,472.30 | 6,639.05 | 6,209.40 | 4,403.10 | 3,774.58 | 3,495.35 | 3,621.88 | 2,234.05 | 424.86 | 549.54 |
| Cash & Equivalents | 2,186.55 | 1,988.43 | 1,799.08 | 1,894.44 | 1,638.41 | 988.60 | 911.47 | 1,510.72 | 841.01 | 203.33 | 219.00 |
| Short Term Investments | 4,207.13 | 5,483.87 | 4,839.97 | 4,314.96 | 2,764.69 | 2,785.98 | 2,583.88 | 2,111.15 | 1,393.04 | 221.53 | 330.54 |
| Receivables | 1,217.40 | 1,041.74 | 850.18 | 788.70 | 664.27 | 650.65 | 638.69 | 418.45 | 247.33 | 112.16 | 39.83 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 307.28 | 123.06 | 130.84 | 112.94 | 254.51 | 226.97 | 247.75 | 215.52 | 93.30 | 17.46 | 6.69 |
| Total Assets | 14,059.52 | 13,379.09 | 12,703.39 | 10,162.57 | 7,412.48 | 6,870.37 | 6,442.44 | 5,583.08 | 3,366.24 | 831.57 | 720.68 |
| Total Non-Current Assets | 6,141.15 | 4,741.98 | 5,083.31 | 3,051.54 | 2,090.59 | 2,218.17 | 2,060.65 | 1,327.23 | 791.56 | 277.10 | 124.61 |
| Property, Plant and Equipment | 3,277.28 | 2,423.93 | 1,728.88 | 885.08 | 773.72 | 783.90 | 735.30 | 557.02 | 332.66 | 185.57 | 61.98 |
| Goodwill and Intangible Assets | 1,370.84 | 1,370.68 | 1,311.81 | 1,272.29 | 1,238.59 | 1,280.65 | 1,263.74 | 727.58 | 441.10 | 72.57 | 43.18 |
| Goodwill | 1,301.52 | 1,312.35 | 1,256.70 | 1,227.27 | 1,188.94 | 1,185.32 | 1,122.73 | 622.57 | 363.48 | 68.81 | 36.76 |
| Intangible Assets | 69.32 | 58.34 | 55.11 | 45.03 | 49.65 | 95.33 | 141.02 | 105.01 | 77.63 | 3.75 | 6.42 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 1,493.02 | 947.37 | 2,042.63 | 894.16 | 78.29 | 153.62 | 61.61 | 42.63 | 17.80 | 18.96 | 19.45 |
| Total Current Liabilities | 1,343.87 | 1,952.83 | 832.48 | 1,516.31 | 583.28 | 584.02 | 506.04 | 393.79 | 225.43 | 109.88 | 47.74 |
| Accounts Payable | 203.17 | 194.28 | 161.15 | 145.19 | 170.97 | 122.24 | 134.08 | 53.24 | 27.99 | 8.43 | 4.54 |
| Notes Payable/Short Term Debt | 222.35 | 1,095.58 | 170.44 | 965.37 | 84.98 | 80.85 | 88.17 | 112.32 | 87.13 | 48.84 | 22.69 |
| Tax Payables | 47.83 | 40.38 | 45.97 | 39.73 | 36.10 | 29.56 | 25.88 | 18.38 | 9.52 | 5.71 | 5.27 |
| Deferred Revenue | 78.54 | 58.98 | 68.99 | 38.95 | 27.82 | 33.66 | 23.67 | 18.68 | 14.48 | 5.71 | 5.27 |
| Other Current Liabilities | 791.98 | 563.61 | 385.94 | 327.07 | 263.41 | 317.72 | 234.24 | 191.17 | 86.32 | 41.19 | 9.98 |
| Total Liabilities | 6,752.32 | 5,409.01 | 3,999.00 | 3,356.98 | 2,365.26 | 2,265.43 | 2,074.39 | 1,956.68 | 416.23 | 1,079.74 | 922.51 |
| Total Non-Current Liabilities | 5,408.45 | 3,456.18 | 3,166.53 | 1,840.67 | 1,781.98 | 1,681.41 | 1,568.35 | 1,562.89 | 190.80 | 969.86 | 874.77 |
| Total Long Term Debt | 5,324.23 | 3,388.62 | 2,508.80 | 1,730.92 | 1,627.46 | 1,538.97 | 1,455.10 | 1,376.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 40.69 | 31.46 | 24.17 | 17.85 | 13.24 | 7.56 | 2.98 | 24.71 | 59.50 | 0.00 | 0.00 |
| Other Long Term Liabilities | 43.53 | 36.10 | 633.56 | 91.90 | 141.28 | 134.89 | 110.28 | 162.16 | 131.30 | 969.86 | 874.77 |
| Total Equity | 7,307.20 | 7,970.08 | 8,704.39 | 6,805.59 | 5,047.22 | 4,604.94 | 4,368.05 | 3,626.40 | 2,950.01 | -248.17 | -201.84 |
| Retained Earnings (Accumulated Deficit) | -1,002.30 | -1,125.67 | 11.59 | -1,454.07 | -2,671.73 | -2,550.35 | -2,093.48 | -1,572.45 | -994.63 | -349.30 | -269.90 |
| Accumulated Other Comprehensive Income/(Loss) | -117.32 | -66.09 | -70.53 | -65.31 | -31.58 | -69.25 | -45.57 | -10.02 | -0.32 | -0.66 | -0.03 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 14,059.52 | 13,379.09 | 12,703.39 | 10,162.57 | 7,412.48 | 6,870.37 | 6,442.44 | 5,583.08 | 3,366.24 | 831.57 | 720.68 |
| Total Investments | 4,207.13 | 5,483.87 | 4,839.97 | 4,314.96 | 2,764.69 | 2,785.98 | 2,583.88 | 2,111.15 | 1,393.04 | 221.53 | 330.54 |
| Total Debt | 5,546.57 | 4,484.20 | 2,679.24 | 2,696.30 | 1,712.44 | 1,619.82 | 1,543.26 | 1,488.34 | 197.65 | 114.57 | 43.80 |
| Net Debt | 3,360.03 | 2,495.77 | 880.15 | 801.85 | 74.02 | 631.22 | 631.79 | -22.38 | -643.36 | -88.76 | -175.20 |
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