Cash, cash equivalents and short term investments
199.14%3.81B
155.45%4.05B
155.45%4.05B
8.70%1.99B
-2.11%1.66B
-2.19%1.27B
1.28%1.59B
1.28%1.59B
19.82%1.83B
-1.46%1.7B
-Cash and cash equivalents
226.55%3.65B
171.73%3.9B
171.73%3.9B
9.11%1.84B
-2.70%1.5B
-3.11%1.12B
1.15%1.43B
1.15%1.43B
21.87%1.69B
-1.84%1.54B
-Short-term investments
0.65%155.49M
1.47%153.87M
1.47%153.87M
4.03%154.43M
3.93%156.78M
5.06%154.49M
2.52%151.64M
2.52%151.64M
0.57%148.44M
2.69%150.85M
Receivables
-16.12%892.65M
9.08%934.47M
9.08%934.47M
20.80%805.2M
7.06%834.92M
2.78%1.06B
7.61%856.66M
7.61%856.66M
-2.35%666.58M
7.87%779.89M
-Accounts receivable
-16.12%892.65M
12.69%941.31M
12.69%941.31M
20.80%805.2M
7.06%834.92M
2.78%1.06B
7.18%835.33M
7.18%835.33M
-2.35%666.58M
7.87%779.89M
-Other receivables
----
-26.41%44.17M
-26.41%44.17M
----
----
----
29.75%60.02M
29.75%60.02M
----
----
-Recievables adjustments allowances
----
-31.86%-51.01M
-31.86%-51.01M
----
----
----
-30.89%-38.68M
-30.89%-38.68M
----
----
Inventory
8.48%415.2M
11.14%361.85M
11.14%361.85M
36.50%386.01M
47.36%377.88M
73.27%382.73M
53.63%325.59M
53.63%325.59M
28.70%282.79M
20.09%256.43M
Other current assets
75.44%1.21B
104.87%1.12B
104.87%1.12B
88.83%914.6M
77.14%760.27M
46.22%687.63M
24.82%548.12M
24.82%548.12M
4.05%484.36M
2.87%429.18M
Total current assets
85.56%6.32B
88.59%6.47B
88.59%6.47B
56.89%5.13B
47.21%4.65B
12.53%3.41B
13.87%3.43B
13.87%3.43B
12.74%3.27B
2.82%3.16B
Net PPE
-2.34%1.09B
1.73%1.13B
1.73%1.13B
1.56%1.13B
-2.52%1.09B
1.33%1.12B
6.46%1.11B
6.46%1.11B
4.65%1.11B
4.31%1.12B
-Gross PPE
-2.34%1.09B
1.26%2.06B
1.26%2.06B
1.56%1.13B
-2.52%1.09B
1.33%1.12B
6.52%2.03B
6.52%2.03B
4.65%1.11B
4.31%1.12B
-Accumulated depreciation
----
-0.71%-929.98M
-0.71%-929.98M
----
----
----
-6.59%-923.45M
-6.59%-923.45M
----
----
Goodwill and other intangible assets
-19.84%3.61B
1.63%3.64B
1.63%3.64B
-12.17%3.71B
-12.74%3.7B
6.69%4.51B
-15.21%3.59B
-15.21%3.59B
-0.82%4.22B
7.49%4.25B
-Goodwill
-16.90%3.43B
3.07%3.45B
3.07%3.45B
-11.41%3.44B
-11.85%3.43B
6.90%4.13B
-12.91%3.35B
-12.91%3.35B
0.86%3.89B
7.53%3.89B
-Other intangible assets
-52.06%180.95M
-18.54%195.16M
-18.54%195.16M
-20.98%266.09M
-22.47%276.88M
4.50%377.42M
-38.01%239.58M
-38.01%239.58M
-16.79%336.72M
7.14%357.11M
Non current deferred assets
38.63%1.81B
42.00%1.63B
42.00%1.63B
29.02%1.48B
24.73%1.35B
26.19%1.3B
21.16%1.15B
21.16%1.15B
25.33%1.14B
20.12%1.09B
Other non current assets
-7.14%203.84M
-81.36%196.94M
-81.36%196.94M
17.58%206.47M
16.98%205.9M
25.80%219.51M
472.27%1.06B
472.27%1.06B
-10.75%175.6M
-14.74%176.01M
Total non current assets
-6.05%6.72B
-4.33%6.6B
-4.33%6.6B
-2.01%6.52B
-4.09%6.36B
9.38%7.15B
7.76%6.9B
7.76%6.9B
3.49%6.65B
8.05%6.63B
Total assets
23.52%13.04B
26.52%13.07B
26.52%13.07B
17.39%11.65B
12.47%11.01B
10.38%10.56B
9.72%10.33B
9.72%10.33B
6.36%9.92B
6.30%9.79B
Payables
71.82%345.52M
-7.06%354.45M
-7.06%354.45M
-64.79%81.72M
29.80%109.55M
186.28%201.1M
423.36%381.37M
423.36%381.37M
222.32%232.06M
13.33%84.4M
-accounts payable
32.17%101.52M
34.10%207.33M
34.10%207.33M
18.03%78.55M
9.36%92.3M
9.34%76.81M
311.41%154.61M
311.41%154.61M
-7.57%66.55M
13.33%84.4M
-Total tax payable
96.32%244M
-35.12%147.12M
-35.12%147.12M
-98.08%3.17M
--17.25M
--124.29M
542.57%226.76M
542.57%226.76M
--165.51M
----
Current accrued expenses
19.02%593.16M
19.25%809.14M
19.25%809.14M
0.28%675.26M
-14.75%526.37M
-16.01%498.38M
-7.87%678.54M
-7.87%678.54M
1.40%673.4M
14.82%617.42M
Current debt and capital lease obligation
11.34%99.31M
18.74%94.79M
18.74%94.79M
12.07%89.87M
8.32%84.55M
34.48%89.19M
47.09%79.83M
47.09%79.83M
48.04%80.19M
41.48%78.06M
-Current capital lease obligation
11.34%99.31M
18.74%94.79M
18.74%94.79M
12.07%89.87M
8.32%84.55M
34.48%89.19M
47.09%79.83M
47.09%79.83M
48.04%80.19M
41.48%78.06M
Current deferred liabilities
-28.84%1.32B
-10.76%1.39B
-10.76%1.39B
-22.22%1.36B
-25.98%1.46B
-6.98%1.86B
-18.39%1.56B
-18.39%1.56B
-0.64%1.74B
9.67%1.97B
Other current liabilities
----
----
----
--331.29M
--330.6M
----
--286.24M
--286.24M
----
----
Current liabilities
-10.81%2.36B
-11.23%2.65B
-11.23%2.65B
-7.14%2.53B
-8.74%2.51B
-2.95%2.64B
7.60%2.99B
7.60%2.99B
7.23%2.73B
11.61%2.75B
Long term debt and capital lease obligation
-2.59%565.73M
-1.35%589.67M
-1.35%589.67M
-4.10%584.01M
-8.45%560.17M
-6.94%580.77M
-0.72%597.76M
-0.72%597.76M
-0.96%608.99M
-2.12%611.87M
-Long term debt
-16.11%14.22M
-13.70%15.6M
-13.70%15.6M
-14.13%15.6M
-16.04%16.96M
-17.59%16.95M
-13.19%18.08M
-13.19%18.08M
-17.28%18.17M
-15.03%20.2M
-Long term capital lease obligation
-2.18%551.51M
-0.97%574.07M
-0.97%574.07M
-3.79%568.41M
-8.19%543.21M
-6.58%563.82M
-0.27%579.69M
-0.27%579.69M
-0.35%590.83M
-1.60%591.67M
Non current deferred liabilities
35.51%730.18M
62.41%727.59M
62.41%727.59M
31.86%692.39M
30.80%656.98M
10.73%538.84M
3.33%448.01M
3.33%448.01M
14.06%525.08M
8.34%502.29M
Other non current liabilities
-6.67%81.69M
-1.62%82.98M
-1.62%82.98M
55.04%91.93M
77.02%97.5M
71.18%87.53M
73.09%84.35M
73.09%84.35M
4.43%59.29M
14.57%55.08M
Total non current liabilities
14.12%1.38B
20.36%1.4B
20.36%1.4B
14.66%1.37B
12.44%1.31B
3.90%1.21B
7.28%1.16B
7.28%1.16B
5.42%1.19B
2.85%1.17B
Total liabilities
-3.00%3.74B
-2.37%4.05B
-2.37%4.05B
-0.51%3.9B
-2.42%3.82B
-0.91%3.85B
7.51%4.15B
7.51%4.15B
6.67%3.92B
8.85%3.92B
Share capital
1.44%1.55M
1.31%1.54M
1.31%1.54M
0.99%1.54M
0.59%1.53M
0.07%1.53M
-0.20%1.52M
-0.20%1.52M
-0.59%1.52M
-0.46%1.52M
-common stock
1.44%1.55M
1.31%1.54M
1.31%1.54M
0.99%1.54M
0.59%1.53M
0.07%1.53M
-0.20%1.52M
-0.20%1.52M
-0.59%1.52M
-0.46%1.52M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.08%9.28B
33.26%8.98B
33.26%8.98B
23.38%7.88B
23.10%7.48B
23.82%7.19B
21.82%6.74B
21.82%6.74B
18.82%6.39B
17.79%6.08B
Paid-in capital
-4.76%1.13B
-5.09%1.21B
-5.09%1.21B
-5.17%1.19B
-11.07%1.18B
-8.46%1.18B
-14.19%1.28B
-14.19%1.28B
-11.15%1.26B
-12.35%1.33B
Less: Treasury stock
-44.07%860.97M
-38.78%1.03B
-38.78%1.03B
-22.97%1.19B
-7.50%1.32B
16.51%1.54B
31.63%1.68B
31.63%1.68B
49.09%1.54B
42.98%1.43B
Gains losses not affecting retained earnings
-48.21%-241.92M
8.16%-180.38M
8.16%-180.38M
-22.29%-180.11M
-28.78%-188.01M
-14.68%-163.22M
16.16%-196.41M
16.16%-196.41M
5.28%-147.28M
-29.09%-146M
Total stockholders'equity
39.48%9.3B
46.25%8.99B
46.25%8.99B
29.38%7.71B
22.66%7.15B
18.35%6.67B
11.45%6.15B
11.45%6.15B
6.33%5.96B
4.81%5.83B
Noncontrolling interests
-99.69%109K
-12.13%32.5M
-12.13%32.5M
-12.84%36.02M
-12.89%35.68M
-15.15%35.63M
-14.89%36.99M
-14.89%36.99M
-13.21%41.33M
-12.16%40.96M
Total equity
38.74%9.3B
45.91%9.02B
45.91%9.02B
29.09%7.75B
22.41%7.19B
18.10%6.71B
11.24%6.18B
11.24%6.18B
6.16%6B
4.67%5.87B
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
--
--
--
