Cash, cash equivalents and short term investments
-14.81%57.5M
4.68%82.7M
-18.38%98.6M
-0.98%70.7M
-0.98%70.7M
8.35%67.5M
0.89%79M
-26.03%120.8M
-76.57%71.4M
-76.57%71.4M
-Cash and cash equivalents
-14.81%57.5M
4.68%82.7M
-18.38%98.6M
-0.98%70.7M
-0.98%70.7M
8.35%67.5M
0.89%79M
-26.03%120.8M
-76.57%71.4M
-76.57%71.4M
Receivables
4.73%750.5M
6.79%742.2M
7.19%772.7M
5.11%781.6M
5.11%781.6M
-2.66%716.6M
-9.29%695M
-0.66%720.9M
2.68%743.6M
2.68%743.6M
-Accounts receivable
4.73%750.5M
6.79%742.2M
7.19%772.7M
5.11%781.6M
5.11%781.6M
-2.66%716.6M
-9.29%695M
-0.66%720.9M
2.68%743.6M
2.68%743.6M
Inventory
-12.46%1.09B
-15.78%1.12B
-20.15%906.8M
-9.06%1.04B
-9.06%1.04B
3.25%1.25B
15.05%1.33B
30.11%1.14B
22.17%1.14B
22.17%1.14B
Other current assets
-2.10%158.3M
-23.86%68.3M
10.44%95.2M
6.30%145M
6.30%145M
7.37%161.7M
8.33%89.7M
2.13%86.2M
-17.93%136.4M
-17.93%136.4M
Total current assets
-6.16%2.06B
-8.21%2.01B
-9.22%1.87B
-2.74%2.03B
-2.74%2.03B
1.67%2.2B
5.29%2.19B
11.77%2.06B
-1.75%2.09B
-1.75%2.09B
Net PPE
0.60%3.8B
-0.16%3.8B
-1.71%3.83B
1.67%3.83B
1.67%3.83B
4.81%3.77B
9.47%3.8B
19.60%3.89B
27.57%3.77B
27.57%3.77B
-Gross PPE
6.27%6.42B
5.25%6.3B
2.57%6.26B
4.89%6.19B
4.89%6.19B
6.47%6.04B
9.36%5.99B
17.60%6.11B
22.08%5.9B
22.08%5.9B
-Accumulated depreciation
-15.71%-2.62B
-14.65%-2.51B
-10.11%-2.44B
-10.60%-2.35B
-10.60%-2.35B
-9.36%-2.27B
-9.19%-2.19B
-14.24%-2.21B
-13.45%-2.13B
-13.45%-2.13B
Goodwill and other intangible assets
6.29%1.42B
3.98%1.4B
-0.12%1.43B
1.45%1.41B
1.45%1.41B
-4.06%1.34B
-3.76%1.35B
5.87%1.43B
21.01%1.39B
21.01%1.39B
-Goodwill
10.52%1.14B
6.92%1.1B
2.41%1.11B
2.86%1.09B
2.86%1.09B
-2.80%1.03B
-3.46%1.03B
4.40%1.09B
1.84%1.06B
1.84%1.06B
-Other intangible assets
-7.64%287.8M
-5.46%303.2M
-8.15%314.3M
-3.03%322.7M
-3.03%322.7M
-8.00%311.6M
-4.72%320.7M
10.85%342.2M
202.00%332.8M
202.00%332.8M
Investments and advances
2.24%50.3M
7.11%51.2M
-21.11%47.1M
-19.76%47.5M
-19.76%47.5M
0.00%49.2M
-12.45%47.8M
7.57%59.7M
--59.2M
--59.2M
Other non current assets
-2.87%64.4M
12.30%70.3M
-7.10%61.5M
20.11%68.1M
20.11%68.1M
58.99%66.3M
78.35%62.6M
106.88%66.2M
-80.29%56.7M
-80.29%56.7M
Total non current assets
2.03%5.33B
1.12%5.32B
-1.57%5.36B
1.57%5.36B
1.57%5.36B
2.77%5.23B
5.98%5.26B
16.10%5.45B
20.13%5.28B
20.13%5.28B
Total assets
-0.39%7.39B
-1.63%7.33B
-3.67%7.24B
0.35%7.39B
0.35%7.39B
2.44%7.42B
5.77%7.45B
14.88%7.51B
12.99%7.37B
12.99%7.37B
Payables
-9.39%681.6M
-14.90%787.8M
-21.47%643.2M
-22.51%705.4M
-22.51%705.4M
-3.03%752.2M
1.57%925.7M
4.36%819M
30.30%910.3M
30.30%910.3M
-accounts payable
-9.77%599.7M
-16.17%709.2M
-20.88%544.9M
-26.07%616.4M
-26.07%616.4M
-2.85%664.6M
1.38%846M
1.50%688.7M
30.98%833.8M
30.98%833.8M
-Total tax payable
-17.80%29.1M
-4.23%27.2M
-40.66%46.7M
50.40%37.3M
50.40%37.3M
-10.61%35.4M
-22.19%28.4M
20.15%78.7M
16.98%24.8M
16.98%24.8M
-Dividends payable
1.15%52.8M
0.19%51.4M
0.00%51.6M
0.00%51.7M
0.00%51.7M
0.38%52.2M
26.98%51.3M
26.47%51.6M
26.72%51.7M
26.72%51.7M
Current accrued expenses
21.02%192.9M
14.99%193.3M
2.77%185.4M
-8.71%186.6M
-8.71%186.6M
-11.15%159.4M
-11.43%168.1M
19.63%180.4M
14.90%204.4M
14.90%204.4M
Current debt and capital lease obligation
-35.75%377.9M
-28.98%295.8M
-48.66%320.7M
14.68%472.5M
14.68%472.5M
-16.65%588.2M
10.36%416.5M
177.89%624.7M
70.04%412M
70.04%412M
-Current debt
-38.03%349.8M
-30.88%269.7M
-49.93%297.2M
17.22%448.6M
17.22%448.6M
-16.68%564.5M
11.71%390.2M
203.01%593.6M
79.00%382.7M
79.00%382.7M
-Current capital lease obligation
18.57%28.1M
-0.76%26.1M
-24.44%23.5M
-18.43%23.9M
-18.43%23.9M
-15.96%23.7M
-6.41%26.3M
7.61%31.1M
2.81%29.3M
2.81%29.3M
Other current liabilities
-84.85%2M
-68.72%6.1M
-66.84%6.4M
-71.54%7M
-71.54%7M
-74.81%13.2M
-17.37%19.5M
-16.45%19.3M
-54.36%24.6M
-54.36%24.6M
Current liabilities
-13.05%1.41B
-13.76%1.4B
-27.30%1.26B
-9.12%1.48B
-9.12%1.48B
-10.74%1.62B
0.57%1.63B
34.61%1.73B
19.40%1.62B
19.40%1.62B
Long term debt and capital lease obligation
-1.02%3.64B
-1.21%3.65B
6.80%3.67B
7.04%3.68B
7.04%3.68B
15.92%3.68B
13.56%3.69B
5.81%3.44B
5.92%3.44B
5.92%3.44B
-Long term debt
-1.02%3.64B
-1.21%3.65B
6.80%3.67B
7.04%3.68B
7.04%3.68B
15.92%3.68B
13.56%3.69B
5.81%3.44B
5.92%3.44B
5.92%3.44B
Non current deferred liabilities
12.49%272.8M
10.51%273.3M
2.64%264M
-1.05%253.5M
-1.05%253.5M
-4.75%242.5M
-4.99%247.3M
0.55%257.2M
1.63%256.2M
1.63%256.2M
Other non current liabilities
-1.59%241.2M
-0.04%251.3M
1.20%254M
-6.04%242.6M
-6.04%242.6M
1.36%245.1M
1.78%251.4M
1.66%251M
4.20%258.2M
4.20%258.2M
Total non current liabilities
-0.27%4.16B
-0.45%4.17B
6.17%4.19B
5.66%4.18B
5.66%4.18B
13.53%4.17B
11.50%4.19B
5.18%3.95B
5.52%3.96B
5.52%3.96B
Total liabilities
-3.85%5.57B
-4.17%5.58B
-4.03%5.45B
1.36%5.65B
1.36%5.65B
5.50%5.79B
8.21%5.82B
12.69%5.68B
9.21%5.58B
9.21%5.58B
Share capital
0.46%152.1M
0.46%152M
0.33%151.8M
0.46%151.4M
0.46%151.4M
0.46%151.4M
0.40%151.3M
0.40%151.3M
0.27%150.7M
0.27%150.7M
-common stock
0.46%152.1M
0.46%152M
0.33%151.8M
0.46%151.4M
0.46%151.4M
0.46%151.4M
0.40%151.3M
0.40%151.3M
0.27%150.7M
0.27%150.7M
Retained earnings
3.30%2.87B
6.87%2.87B
3.12%2.86B
5.52%2.85B
5.52%2.85B
6.06%2.78B
6.27%2.69B
17.87%2.78B
24.95%2.7B
24.95%2.7B
Paid-in capital
9.22%-443.2M
8.77%-453.7M
6.17%-468.2M
5.86%-479.1M
5.86%-479.1M
6.30%-488.2M
7.20%-497.3M
9.06%-499M
8.90%-508.9M
8.90%-508.9M
Less: Treasury stock
21.89%897.5M
41.46%897.4M
35.19%856.7M
54.93%838M
54.93%838M
53.36%736.3M
32.33%634.4M
48.13%633.7M
72.10%540.9M
72.10%540.9M
Gains losses not affecting retained earnings
292.07%142.9M
210.27%81.6M
136.21%101.1M
522.48%54.5M
522.48%54.5M
-451.11%-74.4M
-2,100.00%-74M
265.89%42.8M
51.87%-12.9M
51.87%-12.9M
Total stockholders'equity
11.85%1.83B
7.45%1.75B
-2.55%1.79B
-2.80%1.74B
-2.80%1.74B
-7.09%1.63B
-2.09%1.63B
22.20%1.84B
26.68%1.79B
26.68%1.79B
Total equity
11.85%1.83B
7.45%1.75B
-2.55%1.79B
-2.80%1.74B
-2.80%1.74B
-7.09%1.63B
-2.09%1.63B
22.20%1.84B
26.68%1.79B
26.68%1.79B
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
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Unqualified Opinion
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Unqualified Opinion
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