Cash, cash equivalents and short term investments
-18.52%462.1M
-18.52%462.1M
-44.11%388.3M
3.80%480.3M
24.85%515M
31.21%567.1M
31.21%567.1M
55.21%694.7M
5.23%462.7M
-4.80%412.5M
-Cash and cash equivalents
-18.52%462.1M
-18.52%462.1M
-44.11%388.3M
3.80%480.3M
24.85%515M
31.21%567.1M
31.21%567.1M
55.21%694.7M
5.23%462.7M
-4.80%412.5M
Receivables
17.40%4.83B
17.40%4.83B
53.16%4.69B
57.68%3.99B
88.32%5.56B
19.14%4.11B
19.14%4.11B
84.13%3.06B
113.91%2.53B
129.54%2.95B
-Accounts receivable
3.55%700.8M
3.55%700.8M
2.94%961.5M
8.27%940.2M
6.41%936.3M
8.99%676.8M
8.99%676.8M
11.70%934M
8.01%868.4M
8.50%879.9M
-Other receivables
20.05%4.16B
20.05%4.16B
75.19%3.73B
83.45%3.05B
123.13%4.62B
21.41%3.47B
21.41%3.47B
157.37%2.13B
337.79%1.66B
336.57%2.07B
-Recievables adjustments allowances
-10.44%-34.9M
-10.44%-34.9M
----
----
----
-25.90%-31.6M
-25.90%-31.6M
----
----
----
Restricted cash
21.62%4.5M
21.62%4.5M
-28.57%2.5M
-21.21%2.6M
59.09%3.5M
54.17%3.7M
54.17%3.7M
52.17%3.5M
32.00%3.3M
-12.00%2.2M
Other current assets
7.73%193.7M
7.73%193.7M
84.59%239.6M
37.88%183.1M
17.58%167.9M
8.44%179.8M
8.44%179.8M
-16.37%129.8M
8.59%132.8M
-8.58%142.8M
Total current assets
12.86%5.49B
12.86%5.49B
36.76%5.32B
48.79%4.66B
77.95%6.24B
20.01%4.86B
20.01%4.86B
71.52%3.89B
79.10%3.13B
86.85%3.51B
Net PPE
6.65%522.8M
6.65%522.8M
10.00%553.5M
2.97%523.7M
-4.75%489.2M
-8.66%490.2M
-8.66%490.2M
-9.01%503.2M
-10.36%508.6M
-10.99%513.6M
-Gross PPE
1.75%988.1M
1.75%988.1M
-2.68%1.04B
-1.88%1.04B
-5.81%981.7M
-7.54%971.1M
-7.54%971.1M
-0.95%1.07B
-2.02%1.06B
-3.63%1.04B
-Accumulated depreciation
3.24%-465.3M
3.24%-465.3M
13.99%-485M
6.38%-512.1M
6.85%-492.5M
6.37%-480.9M
6.37%-480.9M
-7.55%-563.9M
-7.25%-547M
-4.78%-528.7M
Goodwill and other intangible assets
7.81%13.73B
7.81%13.73B
-3.26%12.98B
4.01%13.15B
2.51%13.05B
1.50%12.74B
1.50%12.74B
5.05%13.42B
-2.54%12.64B
-1.97%12.74B
-Goodwill
8.39%9.99B
8.39%9.99B
0.04%9.38B
5.43%9.42B
3.93%9.28B
2.77%9.22B
2.77%9.22B
5.87%9.37B
0.01%8.94B
0.49%8.93B
-Other intangible assets
6.29%3.74B
6.29%3.74B
-10.93%3.6B
0.56%3.73B
-0.82%3.77B
-1.67%3.52B
-1.67%3.52B
3.21%4.04B
-8.16%3.71B
-7.30%3.8B
Investments and advances
-4.69%482.1M
-4.69%482.1M
-0.59%509.3M
0.21%519.4M
-4.85%504.7M
-4.55%505.8M
-4.55%505.8M
8.84%512.3M
12.77%518.3M
17.71%530.4M
Non current accounts receivable
20.78%133.1M
20.78%133.1M
9.46%126.1M
27.53%129.7M
14.17%114.4M
10.53%110.2M
10.53%110.2M
-0.78%115.2M
-10.87%101.7M
-11.17%100.2M
Other non current assets
4.55%351.7M
4.55%351.7M
----
----
----
0.81%336.4M
0.81%336.4M
----
----
----
Total non current assets
7.35%15.22B
7.35%15.22B
-2.61%14.17B
4.00%14.32B
2.04%14.16B
0.93%14.18B
0.93%14.18B
4.57%14.55B
-2.42%13.77B
-1.78%13.88B
Total assets
8.75%20.71B
8.75%20.71B
5.70%19.49B
12.30%18.98B
17.36%20.4B
5.20%19.04B
5.20%19.04B
13.96%18.44B
6.57%16.91B
8.61%17.39B
Payables
18.56%110.5M
18.56%110.5M
6.82%54.8M
-5.15%55.2M
2.12%105.8M
-9.16%93.2M
-9.16%93.2M
-21.20%51.3M
-30.30%58.2M
-17.19%103.6M
-accounts payable
24.22%87.2M
24.22%87.2M
25.69%54.8M
-3.50%55.2M
56.40%59.9M
-12.58%70.2M
-12.58%70.2M
-6.64%43.6M
25.16%57.2M
-7.49%38.3M
-Total tax payable
1.30%23.3M
1.30%23.3M
--0
--0
-29.71%45.9M
3.14%23M
3.14%23M
-58.15%7.7M
-97.35%1M
-21.98%65.3M
Current accrued expenses
19.09%335M
19.09%335M
-0.44%294.3M
15.80%307.8M
15.66%265.2M
7.49%281.3M
7.49%281.3M
-12.60%295.6M
-15.48%265.8M
-30.85%229.3M
Current debt and capital lease obligation
25.00%25M
25.00%25M
-57.54%20M
-48.72%20M
-60.63%20M
-61.17%20M
-61.17%20M
-63.00%47.1M
-27.51%39M
-60.74%50.8M
-Current debt
25.00%25M
25.00%25M
-57.54%20M
-48.72%20M
-60.63%20M
-61.17%20M
-61.17%20M
-63.00%47.1M
-27.51%39M
-60.74%50.8M
Current deferred liabilities
1.30%492.4M
1.30%492.4M
-1.85%455.4M
0.62%485.9M
1.16%498.9M
3.36%486.1M
3.36%486.1M
1.16%464M
2.14%482.9M
-0.08%493.2M
Other current liabilities
20.15%3.8B
20.15%3.8B
76.05%3.66B
84.57%3B
124.98%4.56B
20.90%3.16B
20.90%3.16B
164.33%2.08B
369.97%1.62B
372.27%2.03B
Current liabilities
17.39%5.11B
17.39%5.11B
48.04%4.77B
52.38%4.1B
83.48%5.64B
15.44%4.35B
15.44%4.35B
61.87%3.22B
83.25%2.69B
86.32%3.07B
Long term debt and capital lease obligation
6.38%7.62B
6.38%7.62B
-7.44%6.79B
3.54%7B
3.32%7.01B
4.33%7.16B
4.33%7.16B
5.51%7.33B
-4.61%6.76B
-4.94%6.79B
-Long term debt
5.99%7.41B
5.99%7.41B
-8.14%6.57B
3.47%6.8B
3.69%6.84B
4.82%6.99B
4.82%6.99B
6.19%7.16B
-4.20%6.58B
-4.57%6.59B
-Long term capital lease obligation
21.76%213.2M
21.76%213.2M
21.27%212.7M
6.01%194M
-9.34%173.8M
-12.05%175.1M
-12.05%175.1M
-16.28%175.4M
-17.27%183M
-15.99%191.7M
Non current deferred liabilities
16.72%846.8M
16.72%846.8M
-1.44%784.7M
-9.68%695.2M
-10.09%701.2M
-11.16%725.5M
-11.16%725.5M
0.23%796.2M
-7.13%769.7M
-7.91%779.9M
Other non current liabilities
-0.47%190.2M
-0.47%190.2M
-17.45%167.9M
-9.20%180.6M
-23.85%195.1M
-23.16%191.1M
-23.16%191.1M
-16.64%203.4M
-17.06%198.9M
10.38%256.2M
Total non current liabilities
7.14%8.66B
7.14%8.66B
-7.11%7.74B
1.90%7.87B
1.10%7.91B
1.87%8.08B
1.87%8.08B
4.31%8.33B
-5.23%7.73B
-4.81%7.82B
Total liabilities
10.73%13.77B
10.73%13.77B
8.26%12.5B
14.94%11.97B
24.33%13.55B
6.24%12.44B
6.24%12.44B
15.78%11.55B
8.28%10.42B
10.42%10.89B
Share capital
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
0.00%2.8M
0.00%2.8M
3.70%2.8M
3.70%2.8M
3.70%2.8M
-common stock
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
0.00%2.8M
0.00%2.8M
3.70%2.8M
3.70%2.8M
3.70%2.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.75%4.18B
14.75%4.18B
17.27%4.05B
16.56%3.91B
17.59%3.79B
16.49%3.64B
16.49%3.64B
15.51%3.46B
15.84%3.35B
14.52%3.22B
Paid-in capital
10.27%6.51B
10.27%6.51B
10.38%6.37B
11.74%6.21B
11.87%6.12B
9.88%5.9B
9.88%5.9B
8.71%5.77B
6.24%5.56B
5.79%5.47B
Less: Treasury stock
42.00%3.51B
42.00%3.51B
51.52%3.19B
46.22%2.95B
49.80%2.68B
42.44%2.47B
42.44%2.47B
31.10%2.1B
33.75%2.02B
28.13%1.79B
Gains losses not affecting retained earnings
45.64%-294.2M
45.64%-294.2M
1.54%-307.3M
48.86%-240.9M
5.32%-448.7M
-26.95%-541.2M
-26.95%-541.2M
43.76%-312.1M
-6.61%-471.1M
6.71%-473.9M
Total stockholders'equity
5.40%6.89B
5.40%6.89B
1.72%6.93B
7.88%6.93B
5.46%6.79B
3.08%6.53B
3.08%6.53B
10.91%6.81B
4.01%6.43B
5.76%6.43B
Noncontrolling interests
-26.95%54.2M
-26.95%54.2M
-27.97%53.3M
26.83%74.7M
27.18%74.4M
27.71%74.2M
27.71%74.2M
22.52%74M
-3.92%58.9M
0.17%58.5M
Total equity
5.03%6.94B
5.03%6.94B
1.40%6.98B
8.05%7.01B
5.65%6.86B
3.30%6.61B
3.30%6.61B
11.02%6.89B
3.93%6.49B
5.70%6.49B
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
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Unqualified Opinion
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