Date | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $407,684,000,000.00 | $412,814,000,000.00 | $520,645,000,000.00 | $721,814,000,000.00 | $630,193,000,000.00 | $633,613,000,000.00 | $844,580,000,000.00 | $788,909,000,000.00 | $666,678,000,000.00 | $773,227,000,000.00 | $840,579,000,000.00 | $795,034,000,000.00 | $679,196,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $562,807,000,000.00 | $584,756,000,000.00 | $611,281,000,000.00 | $570,033,000,000.00 | $560,736,000,000.00 | $501,895,000,000.00 | $528,167,000,000.00 | $553,773,000,000.00 | $551,623,000,000.00 | $476,704,000,000.00 | $384,777,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $283,455,000,000.00 | $286,792,000,000.00 | $304,346,000,000.00 | $287,965,000,000.00 | $264,155,000,000.00 | $313,019,000,000.00 | $321,648,000,000.00 | $286,605,000,000.00 | $262,258,000,000.00 | $244,649,000,000.00 | $250,754,000,000.00 | -- | -- |
Total Current Assets | $1,789,143,000,000.00 | $1,845,965,000,000.00 | $2,050,181,000,000.00 | $2,232,649,000,000.00 | $2,099,748,000,000.00 | $2,057,179,000,000.00 | $2,391,933,000,000.00 | $2,285,942,000,000.00 | $2,082,256,000,000.00 | $2,153,305,000,000.00 | $2,130,429,000,000.00 | -- | -- |
Property Plant and Equipement | $1,037,680,000,000.00 | $1,089,671,000,000.00 | $1,090,992,000,000.00 | $1,126,620,000,000.00 | $1,194,976,000,000.00 | $1,219,652,000,000.00 | $1,269,529,000,000.00 | $1,278,730,000,000.00 | $1,260,364,000,000.00 | $1,190,836,000,000.00 | $1,201,968,000,000.00 | -- | -- |
Intangible Assets Net | $318,497,000,000.00 | $347,921,000,000.00 | $391,021,000,000.00 | $420,972,000,000.00 | $446,268,000,000.00 | $241,208,000,000.00 | $177,288,000,000.00 | $145,075,000,000.00 | $135,736,000,000.00 | $138,030,000,000.00 | $153,021,000,000.00 | -- | -- |
Goodwill | $915,564,000,000.00 | $898,661,000,000.00 | $908,511,000,000.00 | $936,722,000,000.00 | $936,424,000,000.00 | $478,943,000,000.00 | $211,336,000,000.00 | $161,640,000,000.00 | $130,843,000,000.00 | $119,021,000,000.00 | $125,189,000,000.00 | $55,871,000,000.00 | -- |
Other Assets | $390,099,000,000.00 | $406,219,000,000.00 | $397,974,000,000.00 | $397,564,000,000.00 | $358,136,000,000.00 | $333,453,000,000.00 | $526,907,000,000.00 | $443,329,000,000.00 | $400,828,000,000.00 | $379,994,000,000.00 | $400,102,000,000.00 | -- | -- |
Total Assets | $4,625,614,000,000.00 | $4,768,351,000,000.00 | $4,899,465,000,000.00 | $5,198,291,000,000.00 | $5,138,529,000,000.00 | $4,427,773,000,000.00 | $4,460,618,000,000.00 | $4,242,710,000,000.00 | $3,955,503,000,000.00 | $3,930,727,000,000.00 | $3,983,820,000,000.00 | $3,847,557,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $317,716,000,000.00 | $324,891,000,000.00 | $321,137,000,000.00 | $330,188,000,000.00 | $304,901,000,000.00 | $317,653,000,000.00 | $345,237,000,000.00 | $315,536,000,000.00 | $291,348,000,000.00 | $299,422,000,000.00 | $299,710,000,000.00 | -- | -- |
Total Current Liabilities | $1,841,573,000,000.00 | $1,876,433,000,000.00 | $1,881,552,000,000.00 | $2,102,116,000,000.00 | $2,143,907,000,000.00 | $1,243,310,000,000.00 | $1,319,860,000,000.00 | $1,175,933,000,000.00 | $1,201,201,000,000.00 | $1,217,060,000,000.00 | $1,174,183,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,070,000,000.00 | $9,260,000,000.00 | -- | -- |
Additional Paid-in Capital | $404,620,000,000.00 | $405,017,000,000.00 | $404,389,000,000.00 | $401,386,000,000.00 | $401,385,000,000.00 | $401,358,000,000.00 | $401,563,000,000.00 | $402,029,000,000.00 | $401,547,000,000.00 | $401,572,000,000.00 | $400,425,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-324,789,000,000.00 | $-308,442,000,000.00 | $-269,071,000,000.00 | $-143,228,000,000.00 | $-199,881,000,000.00 | $-29,742,000,000.00 | $28,286,000,000.00 | $-80,646,000,000.00 | $-367,249,000,000.00 | $-481,773,000,000.00 | $-390,459,000,000.00 | $-260,818,000,000.00 | $-292,820,000,000.00 |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,575,031,000,000.00 | $2,692,595,000,000.00 | $2,827,602,000,000.00 | $2,870,630,000,000.00 | $2,783,129,000,000.00 | $2,966,415,000,000.00 | $2,978,184,000,000.00 | $2,910,262,000,000.00 | $2,598,026,000,000.00 | $2,551,132,000,000.00 | $2,645,782,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $209,010,000,000.00 | $199,323,000,000.00 | $190,311,000,000.00 | $225,545,000,000.00 | $211,493,000,000.00 | $218,048,000,000.00 | $162,574,000,000.00 | $156,515,000,000.00 | $156,276,000,000.00 | $162,535,000,000.00 | $163,855,000,000.00 | -- | -- |
Total Liabilities and Equity | $4,625,614,000,000.00 | $4,768,351,000,000.00 | $4,899,465,000,000.00 | $5,198,291,000,000.00 | $5,138,529,000,000.00 | $4,427,773,000,000.00 | $4,460,618,000,000.00 | $4,242,710,000,000.00 | $3,955,503,000,000.00 | $3,930,727,000,000.00 | $3,983,820,000,000.00 | -- | -- |
Date | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,784,375,000,000.00 | $1,983,266,000,000.00 | $2,116,383,000,000.00 | $2,087,324,000,000.00 | $1,727,654,000,000.00 | $1,865,887,000,000.00 | $1,865,780,000,000.00 | $1,932,959,000,000.00 | $1,829,822,000,000.00 | $1,820,670,000,000.00 | $1,923,813,000,000.00 | $1,781,808,000,000.00 | -- |
Gross Profit | $1,375,868,000,000.00 | $1,610,033,000,000.00 | $1,835,554,000,000.00 | $1,992,691,000,000.00 | $1,673,833,000,000.00 | $1,934,384,000,000.00 | $1,861,472,000,000.00 | $1,798,421,000,000.00 | $1,649,966,000,000.00 | $1,736,763,000,000.00 | $1,783,088,000,000.00 | $1,427,393,000,000.00 | -- |
Research and Development | $272,312,000,000.00 | $298,503,000,000.00 | $315,842,000,000.00 | $330,053,000,000.00 | $302,376,000,000.00 | $328,500,000,000.00 | $308,979,000,000.00 | $306,324,000,000.00 | $296,464,000,000.00 | $307,800,000,000.00 | $315,817,000,000.00 | $304,600,000,000.00 | -- |
Selling, General, and Administrative | $993,009,000,000.00 | $1,136,863,000,000.00 | $1,176,760,000,000.00 | $1,297,247,000,000.00 | $1,142,591,000,000.00 | $1,250,674,000,000.00 | $1,189,004,000,000.00 | $1,154,820,000,000.00 | $1,029,646,000,000.00 | $1,050,892,000,000.00 | $1,079,719,000,000.00 | $905,738,000,000.00 | -- |
Total Operating Expenses | $1,265,321,000,000.00 | $1,435,366,000,000.00 | $1,492,602,000,000.00 | $1,661,212,000,000.00 | $1,444,967,000,000.00 | $1,579,174,000,000.00 | $1,497,983,000,000.00 | $1,461,144,000,000.00 | $1,326,110,000,000.00 | $1,358,692,000,000.00 | $1,395,536,000,000.00 | $1,210,338,000,000.00 | -- |
Loss from Operations | $110,547,000,000.00 | $174,667,000,000.00 | $342,952,000,000.00 | $331,479,000,000.00 | $228,866,000,000.00 | $355,210,000,000.00 | $363,489,000,000.00 | $337,277,000,000.00 | $323,856,000,000.00 | $378,071,000,000.00 | $387,552,000,000.00 | $217,055,000,000.00 | -- |
Loss Before Income Taxes | $130,280,000,000.00 | $195,740,000,000.00 | $362,892,000,000.00 | $353,884,000,000.00 | $244,651,000,000.00 | $347,438,000,000.00 | $383,239,000,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $79.37 | $116.93 | $234.09 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 | $191.34 | $204.49 | $199.71 | $106.64 | -- |
Weighted Average Shares Basic | 1,049,802,197 | 1,069,956,767 | 1,079,753,008 | 1,085,439,370 | 1,092,070,680 | 1,092,017,955 | 1,112,509,931 | 1,147,933,835 | 1,173,647,835 | 1,215,832,419 | 1,234,817,434 | 1,234,481,836 | -- |
Earnings Per Share Diluted | $79.35 | $116.91 | $234.08 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 | $191.34 | $204.48 | $199.70 | $106.64 | -- |
Weighted Average Shares Diluted | 1,050,031,888 | 1,070,114,940 | 1,079,802,327 | 1,085,439,370 | 1,092,070,680 | 1,092,052,886 | 1,112,514,324 | 1,147,942,301 | 1,173,668,409 | 1,215,892,971 | 1,234,868,037 | 1,234,481,836 | -- |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | $174,762,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $126,938,000,000.00 | $171,487,000,000.00 | $178,159,000,000.00 | $162,887,000,000.00 | $163,810,000,000.00 | $174,711,000,000.00 | $145,790,000,000.00 | $155,627,000,000.00 | $142,362,000,000.00 | $152,784,000,000.00 | $136,103,000,000.00 | $135,793,000,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |