Cash, cash equivalents and short term investments
-20.57%1.61B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
-Cash and cash equivalents
-20.57%1.61B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
Receivables
-20.00%404M
-20.00%404M
15.59%482M
36.86%531M
11.00%535M
-13.23%505M
-13.23%505M
-42.16%417M
-46.41%388M
-29.01%482M
-Accounts receivable
-17.65%378M
-17.65%378M
15.59%482M
36.86%531M
11.00%535M
-15.31%459M
-15.31%459M
-42.16%417M
-46.41%388M
-29.01%482M
-Other receivables
-43.48%26M
-43.48%26M
----
----
----
15.00%46M
15.00%46M
----
----
----
Inventory
5.02%314M
5.02%314M
-5.35%301M
-5.33%302M
-36.98%271M
-36.92%299M
-36.92%299M
-36.40%318M
-35.81%319M
-11.89%430M
Prepaid assets
-13.17%145M
-13.17%145M
-9.52%133M
4.94%85M
47.83%102M
-22.33%167M
-22.33%167M
-17.88%147M
12.50%81M
--69M
Other current assets
-8.51%43M
-8.51%43M
5.56%57M
-1.54%64M
-9.52%38M
-40.51%47M
-40.51%47M
-38.64%54M
-13.33%65M
0.00%42M
Total current assets
-17.38%2.52B
-17.38%2.52B
-31.98%2.85B
-31.21%2.8B
-29.34%2.72B
-16.96%3.05B
-16.96%3.05B
13.86%4.19B
8.94%4.07B
0.58%3.85B
Net PPE
-5.39%7B
-5.39%7B
10.18%7.09B
8.85%7.07B
9.72%7.22B
10.60%7.4B
10.60%7.4B
-5.03%6.43B
-5.15%6.5B
-7.84%6.58B
-Gross PPE
1.10%15.67B
1.10%15.67B
9.37%15.72B
8.03%15.51B
8.73%15.46B
9.82%15.5B
9.82%15.5B
2.75%14.37B
2.41%14.36B
0.41%14.22B
-Accumulated depreciation
-7.03%-8.67B
-7.03%-8.67B
-8.71%-8.63B
-7.35%-8.44B
-7.87%-8.24B
-9.12%-8.1B
-9.12%-8.1B
-10.05%-7.94B
-9.64%-7.86B
-8.80%-7.64B
Goodwill and other intangible assets
-1.12%3B
-1.12%3B
43.99%3.01B
44.33%3.02B
43.87%3.03B
44.15%3.03B
44.15%3.03B
-0.67%2.09B
-1.60%2.09B
-1.45%2.1B
-Goodwill
-0.12%2.49B
-0.12%2.49B
19.34%2.49B
19.34%2.49B
19.44%2.5B
19.44%2.5B
19.44%2.5B
0.05%2.09B
-0.05%2.09B
-0.10%2.09B
-Other intangible assets
-5.76%507M
-5.76%507M
--515M
--522M
3,446.67%532M
3,486.67%538M
3,486.67%538M
----
----
-65.91%15M
Investments and advances
11.54%29M
11.54%29M
-12.50%28M
-65.28%25M
-64.20%29M
-64.86%26M
-64.86%26M
-62.79%32M
-8.86%72M
-3.57%81M
Non current accounts receivable
4.59%638M
4.59%638M
----
----
----
11.93%610M
11.93%610M
----
----
----
Defined pension benefit
0.00%17M
0.00%17M
----
----
----
6.25%17M
6.25%17M
----
----
----
Other non current assets
9.17%262M
9.17%262M
8.76%869M
6.81%863M
10.34%864M
14.29%240M
14.29%240M
25.43%799M
27.44%808M
31.60%783M
Total non current assets
-3.36%10.95B
-3.36%10.95B
17.53%10.99B
15.94%10.97B
16.67%11.14B
17.49%11.33B
17.49%11.33B
-2.57%9.35B
-2.27%9.47B
-4.08%9.55B
Total assets
-6.33%13.47B
-6.33%13.47B
2.22%13.84B
1.76%13.78B
3.46%13.86B
7.98%14.38B
7.98%14.38B
1.98%13.54B
0.85%13.54B
-2.79%13.4B
Payables
0.79%127M
0.79%127M
9.28%565M
0.60%501M
8.44%501M
90.91%126M
90.91%126M
-29.76%517M
-45.21%498M
-55.45%462M
-accounts payable
9.65%125M
9.65%125M
13.08%562M
11.09%501M
10.84%501M
80.95%114M
80.95%114M
-30.10%497M
-44.04%451M
-28.14%452M
-Total tax payable
-83.33%2M
-83.33%2M
-85.00%3M
--0
--0
300.00%12M
300.00%12M
-20.00%20M
-54.37%47M
-97.55%10M
Current accrued expenses
17.73%478M
17.73%478M
----
----
----
-20.70%406M
-20.70%406M
----
----
----
Current provisions
-33.33%4M
-33.33%4M
----
----
----
0.00%6M
0.00%6M
----
----
----
Current debt and capital lease obligation
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
-82.28%104M
-Current capital lease obligation
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
18.18%104M
Current deferred liabilities
-9.23%118M
-9.23%118M
23.40%348M
-11.11%8M
-63.38%104M
-43.23%130M
-43.23%130M
-44.81%282M
-87.50%9M
-52.51%284M
Other current liabilities
-86.11%5M
-86.11%5M
-46.15%14M
-40.00%9M
-33.33%8M
-59.55%36M
-59.55%36M
-31.58%26M
-48.28%15M
100.00%12M
Current liabilities
2.25%818M
2.25%818M
9.40%1.01B
-4.18%596M
-19.95%690M
-19.60%800M
-19.60%800M
-32.95%926M
-43.30%622M
-61.31%862M
Long term debt and capital lease obligation
0.77%3.16B
0.77%3.16B
0.57%3.16B
-0.10%3.14B
-0.25%3.14B
0.13%3.14B
0.13%3.14B
-0.13%3.15B
1.06%3.14B
1.06%3.15B
-Long term debt
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.07%2.97B
0.10%2.97B
0.10%2.97B
-Long term capital lease obligation
12.50%189M
12.50%189M
8.38%194M
-3.39%171M
-6.04%171M
0.60%168M
0.60%168M
-3.24%179M
20.41%177M
19.74%182M
Non current deferred liabilities
-9.01%1.6B
-9.01%1.6B
88.10%1.66B
82.97%1.67B
85.64%1.73B
82.99%1.75B
82.99%1.75B
-12.67%882M
-11.22%910M
-9.24%933M
Employee benefits
-20.00%40M
-20.00%40M
----
----
----
-45.65%50M
-45.65%50M
----
----
----
Derivative product liabilities
--0
--0
----
----
----
0.00%1M
0.00%1M
----
----
----
Other non current liabilities
0.00%16M
0.00%16M
-6.25%270M
-20.53%271M
-16.99%303M
6.67%16M
6.67%16M
-55.14%288M
-49.56%341M
-44.53%365M
Total non current liabilities
-2.83%5.06B
-2.83%5.06B
18.00%5.09B
15.52%5.08B
16.40%5.18B
16.53%5.2B
16.53%5.2B
-10.12%4.32B
-8.67%4.4B
-7.39%4.45B
Total liabilities
-2.15%5.87B
-2.15%5.87B
16.48%6.11B
13.08%5.67B
10.49%5.87B
9.95%6B
9.95%6B
-15.22%5.24B
-15.10%5.02B
-24.48%5.31B
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.60%4.01B
-11.60%4.01B
-3.16%4.53B
-9.11%4.36B
6.58%4.63B
17.27%4.54B
17.27%4.54B
14.53%4.68B
28.64%4.8B
49.57%4.35B
Paid-in capital
-7.56%1.28B
-7.56%1.28B
-4.59%1.35B
-5.94%1.35B
-1.47%1.4B
-1.63%1.39B
-1.63%1.39B
-4.84%1.42B
-2.99%1.43B
-3.91%1.42B
Less: Treasury stock
--30M
--30M
219.87%483M
-93.36%15M
285.57%374M
--0
--0
-82.50%151M
-31.72%226M
-21.14%97M
Gains losses not affecting retained earnings
-33.97%-280M
-33.97%-280M
7.11%-209M
-16.58%-232M
-0.45%-225M
9.13%-209M
9.13%-209M
16.67%-225M
30.18%-199M
15.79%-224M
Total stockholders'equity
-12.80%4.99B
-12.80%4.99B
-9.24%5.19B
-5.93%5.46B
-0.24%5.44B
13.19%5.72B
13.19%5.72B
28.78%5.72B
26.48%5.8B
36.26%5.45B
Noncontrolling interests
-1.84%2.61B
-1.84%2.61B
-1.36%2.54B
-2.72%2.64B
-3.07%2.56B
-5.21%2.66B
-5.21%2.66B
-2.83%2.58B
-7.15%2.72B
-4.14%2.64B
Total equity
-9.33%7.59B
-9.33%7.59B
-6.79%7.74B
-4.91%8.1B
-1.16%8B
6.62%8.37B
6.62%8.37B
16.96%8.3B
13.39%8.52B
19.80%8.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
