Cash & Cash Equivalents | | 13,844.0 | 21,120.0 | 20,484.0 | 20,289.0 | 25,913.0 | 48,844.0 | 38,016.0 | 34,940.0 | 23,646.0 | 20,535.0 |
Cash & Cash Equivalents % Chg. | | -2.9% | 52.6% | -3.0% | -1.0% | 27.7% | 88.5% | -22.2% | -8.1% | -32.3% | -44.7% |
Short Term Investments | | 11,233.0 | 20,481.0 | 46,671.0 | 53,892.0 | 40,388.0 | 51,713.0 | 52,927.0 | 27,699.0 | 24,658.0 | 30,820.0 |
Short Term Investments % Chg. | | -57.3% | 82.3% | 127.9% | 15.5% | -25.1% | 28.0% | 2.3% | -47.7% | -11.0% | 15.0% |
Cash & Investments | | 25,077.0 | 41,601.0 | 67,155.0 | 74,181.0 | 66,301.0 | 100,557.0 | 90,943.0 | 62,639.0 | 48,304.0 | 51,355.0 |
Cash & Investments % Chg. | | -38.2% | 65.9% | 61.4% | 10.5% | -10.6% | 51.7% | -9.6% | -31.1% | -22.9% | -19.6% |
Accounts Receivable | | 27,219.0 | 30,343.0 | 29,299.0 | 35,673.0 | 48,995.0 | 45,804.0 | 37,445.0 | 51,506.0 | 60,932.0 | 54,180.0 |
Accounts Receivable % Chg. | | 31.9% | 11.5% | -3.4% | 21.8% | 37.3% | -6.5% | -18.2% | 37.6% | 18.3% | -17.0% |
Inventories | | 2,111.0 | 2,349.0 | 2,132.0 | 4,855.0 | 3,956.0 | 4,106.0 | 4,061.0 | 6,580.0 | 4,946.0 | 6,820.0 |
Inventories % Chg. | | 19.7% | 11.3% | -9.2% | 127.7% | -18.5% | 3.8% | -1.1% | 62.0% | -24.8% | 16.1% |
Other Current Assets | | 14,124.0 | 15,085.0 | 8,283.0 | 13,936.0 | 12,087.0 | 12,352.0 | 11,264.0 | 14,111.0 | 21,223.0 | 16,422.0 |
Other Current Assets % Chg. | | 36.7% | 6.8% | -45.1% | 68.2% | -13.3% | 2.2% | -8.8% | 25.3% | 50.4% | -9.3% |
Total Current Assets | | 68,531.0 | 89,378.0 | 106,869.0 | 128,645.0 | 131,339.0 | 162,819.0 | 143,713.0 | 134,836.0 | 135,405.0 | 128,777.0 |
Total Current Assets % Chg. | | -6.5% | 30.4% | 19.6% | 20.4% | 2.1% | 24.0% | -11.7% | -6.2% | 0.4% | -15.9% |
Property, Plant & Equipment | | 20,624.0 | 22,471.0 | 27,010.0 | 33,783.0 | 41,304.0 | 37,378.0 | 36,766.0 | 39,440.0 | 42,117.0 | 42,951.0 |
Property, Plant & Equipment % Chg. | | 24.3% | 9.0% | 20.2% | 25.1% | 22.3% | -9.5% | -1.6% | 7.3% | 6.8% | 9.4% |
Goodwill | | 4,616.0 | 5,116.0 | 5,414.0 | 5,717.0 | - | - | - | - | - | - |
Goodwill % Chg. | | 192.7% | 10.8% | 5.8% | 5.6% | - | - | - | - | - | - |
Intangible Assets | | 4,142.0 | 3,893.0 | 3,206.0 | 2,298.0 | - | - | - | - | - | - |
Intangible Assets % Chg. | | -0.9% | -6.0% | -17.6% | -28.3% | - | - | - | - | - | - |
Goodwill & Intangible Assets | | 8,758.0 | 9,009.0 | 8,620.0 | 8,015.0 | - | - | - | - | - | - |
Goodwill & Intangible Assets % Chg. | | 52.2% | 2.9% | -4.3% | -7.0% | - | - | - | - | - | - |
Long Term Investments | | 130,162.0 | 164,065.0 | 170,430.0 | 194,714.0 | 170,799.0 | 105,341.0 | 100,887.0 | 127,877.0 | 120,805.0 | 114,095.0 |
Long Term Investments % Chg. | | 22.5% | 26.0% | 3.9% | 14.2% | -12.3% | -38.3% | -4.2% | 26.8% | -5.5% | -17.7% |
Other Non-Current Assets | | 3,764.0 | 5,556.0 | 8,757.0 | 10,162.0 | 22,283.0 | 32,978.0 | 42,522.0 | 48,849.0 | 54,428.0 | 60,924.0 |
Other Non-Current Assets % Chg. | | -26.9% | 47.6% | 57.6% | 16.0% | 119.3% | 48.0% | 28.9% | 14.9% | 11.4% | 21.6% |
Total Non-Current Assets | | 163,308.0 | 201,101.0 | 214,817.0 | 246,674.0 | 234,386.0 | 175,697.0 | 180,175.0 | 216,166.0 | 217,350.0 | 217,970.0 |
Total Non-Current Assets % Chg. | | 22.1% | 23.1% | 6.8% | 14.8% | -5.0% | -25.0% | 2.5% | 20.0% | 0.5% | -4.4% |
Total Assets | | 231,839.0 | 290,479.0 | 321,686.0 | 375,319.0 | 365,725.0 | 338,516.0 | 323,888.0 | 351,002.0 | 352,755.0 | 346,747.0 |
Total Assets % Chg. | | 12.0% | 25.3% | 10.7% | 16.7% | -2.6% | -7.4% | -4.3% | 8.4% | 0.5% | -9.0% |
Total Investments | | 141,395.0 | 184,546.0 | 217,101.0 | 248,606.0 | 211,187.0 | 157,054.0 | 153,814.0 | 155,576.0 | 145,463.0 | 144,915.0 |
Total Investments % Chg. | | 6.7% | 30.5% | 17.6% | 14.5% | -15.1% | -25.6% | -2.1% | 1.1% | -6.5% | -12.4% |