Cash, cash equivalents and short term investments
-11.70%20.91B
11.86%29.4B
11.86%29.4B
119.52%22.98B
81.97%22.97B
214.44%23.67B
64.62%26.28B
64.62%26.28B
-21.70%10.47B
-8.29%12.62B
-Cash and cash equivalents
-6.91%9.44B
-20.87%10.92B
-20.87%10.92B
-38.03%6.17B
-34.95%7.09B
46.69%10.14B
8.75%13.8B
8.75%13.8B
46.25%9.96B
50.18%10.89B
-Short-term investments
-15.28%11.46B
48.06%18.48B
48.06%18.48B
3,202.75%16.81B
819.51%15.88B
2,100.33%13.53B
281.22%12.48B
281.22%12.48B
-92.24%509M
-73.46%1.73B
Receivables
6.76%13.28B
7.84%12.08B
7.84%12.08B
-2.84%12.35B
-3.17%12.47B
-1.99%12.44B
1.23%11.2B
1.23%11.2B
3.28%12.71B
3.94%12.88B
-Accounts receivable
8.77%3.49B
2.06%2.77B
2.06%2.77B
14.51%3.31B
1.11%3.19B
8.28%3.2B
0.15%2.72B
0.15%2.72B
-4.55%2.89B
7.13%3.16B
-Other receivables
6.07%9.79B
9.40%9.38B
9.40%9.38B
-7.96%9.03B
-4.56%9.28B
-5.11%9.23B
1.60%8.58B
1.60%8.58B
5.83%9.81B
2.94%9.72B
-Recievables adjustments allowances
----
17.39%-76M
17.39%-76M
----
----
----
-3.37%-92M
-3.37%-92M
----
----
Inventory
-2.08%87.23B
-3.28%84.68B
-3.28%84.68B
-1.10%82.43B
2.56%87.85B
6.72%89.08B
9.79%87.55B
9.79%87.55B
5.53%83.34B
9.37%85.66B
Other current assets
10.47%2.73B
-22.39%2.3B
-22.39%2.3B
-0.48%2.9B
-21.91%2.56B
-12.98%2.47B
18.41%2.97B
18.41%2.97B
27.59%2.92B
11.59%3.28B
Total current assets
-2.76%124.14B
0.36%128.46B
0.36%128.46B
11.60%122.13B
11.24%127.3B
19.83%127.66B
17.13%128B
17.13%128B
2.34%109.44B
6.54%114.44B
Net PPE
37.27%16.15B
33.05%15.6B
33.05%15.6B
6.63%12.32B
1.83%11.98B
2.06%11.77B
1.78%11.73B
1.78%11.73B
10.23%11.56B
12.49%11.76B
-Gross PPE
14.74%40.11B
13.17%39.22B
13.17%39.22B
3.81%35.79B
2.28%35.18B
3.00%34.96B
2.62%34.65B
2.62%34.65B
5.87%34.48B
6.34%34.4B
-Accumulated depreciation
-3.31%-23.96B
-3.00%-23.61B
-3.00%-23.61B
-2.39%-23.47B
-2.51%-23.21B
-3.48%-23.19B
-3.06%-22.93B
-3.06%-22.93B
-3.79%-22.92B
-3.40%-22.64B
Goodwill and other intangible assets
91.60%19.15B
87.65%18.84B
87.65%18.84B
-13.31%8.78B
-13.30%8.82B
-1.26%10B
-1.43%10.04B
-1.43%10.04B
-0.87%10.12B
-0.78%10.18B
-Goodwill
117.93%17.63B
113.69%17.28B
113.69%17.28B
-10.24%7.28B
-10.21%7.28B
0.02%8.09B
-0.11%8.08B
-0.11%8.08B
0.53%8.11B
0.58%8.11B
-Other intangible assets
-20.33%1.52B
-19.93%1.57B
-19.93%1.57B
-25.66%1.5B
-25.40%1.54B
-6.39%1.9B
-6.54%1.96B
-6.54%1.96B
-6.16%2.01B
-5.79%2.07B
Investments and advances
4.70%1.05B
4.90%1.05B
4.90%1.05B
1.94%1.05B
0.97%1.04B
-3.93%1B
-3.48%999M
-3.48%999M
-2.92%1.03B
0.10%1.03B
Non current deferred assets
-0.73%136M
-42.16%107M
-42.16%107M
0.00%44M
--136M
101.47%137M
213.56%185M
213.56%185M
-31.25%44M
----
Other non current assets
-29.87%4.16B
-22.85%4.18B
-22.85%4.18B
3.51%5.7B
9.96%5.85B
14.30%5.93B
9.71%5.41B
9.71%5.41B
20.67%5.51B
19.37%5.32B
Total non current assets
40.98%40.65B
40.23%39.78B
40.23%39.78B
-1.30%27.89B
-1.63%27.82B
3.15%28.83B
2.26%28.37B
2.26%28.37B
3.34%28.26B
3.36%28.28B
Total assets
5.30%164.79B
7.59%168.24B
7.59%168.24B
8.95%150.02B
8.69%155.12B
16.37%156.49B
14.12%156.36B
14.12%156.36B
2.54%137.7B
5.90%142.72B
Payables
24.28%13.71B
15.36%13.11B
15.36%13.11B
-4.36%11.73B
-5.28%11.24B
-5.01%11.03B
-5.02%11.36B
-5.02%11.36B
10.09%12.27B
8.49%11.86B
-accounts payable
24.28%13.71B
15.36%13.11B
15.36%13.11B
-4.36%11.73B
-5.28%11.24B
-5.01%11.03B
-5.02%11.36B
-5.02%11.36B
10.09%12.27B
8.49%11.86B
Current accrued expenses
11.93%26.39B
26.07%9.39B
26.07%9.39B
7.67%24.36B
7.59%23.51B
9.11%23.58B
-3.17%7.45B
-3.17%7.45B
7.22%22.63B
2.96%21.85B
Current provisions
----
31.13%2.8B
31.13%2.8B
----
----
----
-12.87%2.13B
-12.87%2.13B
----
----
Current debt and capital lease obligation
-64.00%2.86B
449.06%8.8B
449.06%8.8B
95.40%8.74B
82.98%8.72B
646.00%7.93B
-70.87%1.6B
-70.87%1.6B
-8.53%4.47B
3.38%4.77B
-Current debt
-64.00%2.86B
600.50%8.35B
600.50%8.35B
95.40%8.74B
82.98%8.72B
646.00%7.93B
-76.75%1.19B
-76.75%1.19B
-8.53%4.47B
3.38%4.77B
-Current capital lease obligation
----
8.78%446M
8.78%446M
----
----
----
9.92%410M
9.92%410M
----
----
Current deferred liabilities
2.42%62.59B
-1.54%59.4B
-1.54%59.4B
0.05%57.96B
2.16%59.41B
3.63%61.11B
7.11%60.33B
7.11%60.33B
3.59%57.93B
5.14%58.15B
Other current liabilities
----
-12.09%6.71B
-12.09%6.71B
--524M
--504M
----
62.46%7.63B
62.46%7.63B
----
----
Current liabilities
1.83%105.55B
11.37%108.12B
11.37%108.12B
6.19%103.32B
6.98%103.38B
11.15%103.65B
1.31%97.08B
1.31%97.08B
4.55%97.3B
4.95%96.63B
Long term debt and capital lease obligation
-2.92%44.35B
-13.21%45.64B
-13.21%45.64B
-16.11%44.61B
-16.10%44.6B
-2.54%45.69B
11.64%52.59B
11.64%52.59B
12.23%53.18B
11.55%53.16B
-Long term debt
-2.92%44.35B
-13.23%45.5B
-13.23%45.5B
-16.11%44.61B
-16.10%44.6B
-2.54%45.69B
11.73%52.43B
11.73%52.43B
12.23%53.18B
11.55%53.16B
-Long term capital lease obligation
----
-9.15%139M
-9.15%139M
----
----
----
-13.07%153M
-13.07%153M
----
----
Non current deferred liabilities
46.30%237M
77.05%216M
77.05%216M
-23.29%191M
-33.68%193M
-27.35%162M
-46.72%122M
-46.72%122M
14.22%249M
206.32%291M
Employee benefits
-22.32%6.26B
-21.96%6.38B
-21.96%6.38B
-5.09%7.8B
-5.80%7.92B
-6.29%8.06B
-6.58%8.17B
-6.58%8.17B
1.48%8.22B
1.55%8.41B
Other non current liabilities
6.42%2.41B
4.92%2.43B
4.92%2.43B
1.56%2.35B
5.06%2.32B
-11.23%2.26B
-0.60%2.32B
-0.60%2.32B
3.35%2.31B
2.50%2.21B
Total non current liabilities
-5.18%53.25B
-13.51%54.66B
-13.51%54.66B
-14.08%54.95B
-14.10%55.04B
-3.57%56.17B
8.19%63.2B
8.19%63.2B
10.39%63.96B
10.11%64.07B
Total liabilities
-0.64%158.8B
1.56%162.78B
1.56%162.78B
-1.85%158.28B
-1.42%158.42B
5.49%159.82B
3.91%160.28B
3.91%160.28B
6.79%161.26B
6.94%160.7B
Share capital
0.00%5.07B
0.00%5.07B
0.00%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.00%5.06B
0.00%5.06B
-common stock
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
-Preferred stock
0.00%6M
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
--6M
----
----
Retained earnings
12.62%17.16B
12.30%17.25B
12.30%17.25B
-52.75%9.12B
-42.90%14.54B
-43.37%15.24B
-43.63%15.36B
-43.63%15.36B
-29.24%19.3B
-11.90%25.47B
Paid-in capital
14.01%21.67B
13.06%21.44B
13.06%21.44B
75.91%19.22B
79.34%19.24B
80.36%19.01B
83.96%18.96B
83.96%18.96B
2.91%10.93B
4.04%10.73B
Less: Treasury stock
-13.28%27.65B
-13.45%28.03B
-13.45%28.03B
-35.94%31.11B
-35.29%31.6B
-35.08%31.88B
-34.64%32.39B
-34.64%32.39B
-2.82%48.56B
-2.67%48.84B
Gains losses not affecting retained earnings
4.59%-10.27B
5.85%-10.28B
5.85%-10.28B
-2.64%-10.54B
-1.41%-10.54B
-3.34%-10.76B
-5.92%-10.92B
-5.92%-10.92B
-5.82%-10.27B
-8.06%-10.39B
Total stockholders'equity
280.06%5.99B
239.56%5.45B
239.56%5.45B
64.97%-8.25B
81.67%-3.3B
80.45%-3.33B
77.32%-3.91B
77.32%-3.91B
-40.79%-23.55B
-15.85%-17.98B
Noncontrolling interests
----
150.00%3M
150.00%3M
70.00%-3M
83.33%-1M
----
-220.00%-6M
-220.00%-6M
-183.33%-10M
-125.00%-6M
Total equity
280.06%5.99B
239.42%5.46B
239.42%5.46B
64.97%-8.25B
81.67%-3.3B
80.46%-3.33B
77.28%-3.91B
77.28%-3.91B
-40.95%-23.56B
-16.07%-17.98B
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
--
--
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