| Cash and cash equivalents |
1,922.00 |
1,824.00 |
1,107.00 |
351.00 |
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
1,120.00 |
1,069.00 |
1,398.00 |
1,410.00 |
|
| Inventories |
1,551.00 |
1,452.00 |
1,307.00 |
1,228.00 |
|
| Other current assets |
88.00 |
144.00 |
127.00 |
168.00 |
|
| Total current assets |
4,681.00 |
4,489.00 |
3,939.00 |
3,157.00 |
|
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
9,020.00 |
8,917.00 |
8,970.00 |
8,115.00 |
|
| Intangible assets |
1,728.00 |
1,832.00 |
1,884.00 |
1,443.00 |
|
| Long-term investments |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
| Total assets |
24,249.00 |
23,517.00 |
23,047.00 |
20,670.00 |
|
|
| Accounts payable |
1,538.00 |
1,374.00 |
1,248.00 |
1,144.00 |
|
| Short-term debt |
469.00 |
154.00 |
319.00 |
521.00 |
|
| Current portion of long-term debt |
333.00 |
5.00 |
131.00 |
348.00 |
|
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
850.00 |
902.00 |
709.00 |
529.00 |
|
| Long-term debt |
4,936.00 |
4,936.00 |
8,641.00 |
7,623.00 |
|
| Capital lease obligations |
1,074.00 |
847.00 |
752.00 |
689.00 |
|
| Other non-current liabilities |
200.00 |
224.00 |
240.00 |
223.00 |
|
| Total liabilities |
10,995.00 |
10,210.00 |
13,844.00 |
12,460.00 |
|
|
| Common stock and paid-in capital |
12,352.00 |
13,308.00 |
9,203.00 |
8,209.00 |
0.00 |
| Retained earnings |
902.00 |
0.00 |
|
|
|
| Common shares outstanding |
554 |
553 |
553 |
553 |
553 |