Cash, cash equivalents and short term investments
15.23%289.7M
21.14%308.57M
21.14%308.57M
57.04%312.51M
53.09%302.65M
12.15%251.42M
19.58%254.72M
19.58%254.72M
-19.37%199M
-26.48%197.7M
-Cash and cash equivalents
15.23%289.7M
21.38%308.57M
21.38%308.57M
58.48%312.51M
54.50%302.65M
13.79%251.42M
21.76%254.22M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-Short-term investments
----
--0
--0
--0
--0
--0
-88.14%501K
-88.14%501K
-38.13%1.81M
-86.26%1.81M
Receivables
21.11%204.68M
11.28%202.7M
11.28%202.7M
6.83%198.78M
-4.38%181.5M
0.57%169M
-26.23%182.15M
-26.23%182.15M
-22.78%186.07M
-23.05%189.81M
-Accounts receivable
17.73%170.93M
13.16%182.83M
13.16%182.83M
7.53%173.98M
-6.45%151.77M
4.11%145.19M
-27.13%161.57M
-27.13%161.57M
-23.98%161.8M
-24.94%162.23M
-Taxes receivable
180.67%8.41M
61.75%4.45M
61.75%4.45M
56.44%3.74M
21.20%3.17M
-1.16%3M
-22.50%2.75M
-22.50%2.75M
-18.87%2.39M
-24.03%2.62M
-Other receivables
21.72%25.34M
-13.51%15.42M
-13.51%15.42M
-3.78%21.05M
6.40%26.57M
--20.82M
-17.57%17.83M
-17.57%17.83M
-3.77%21.88M
-7.81%24.97M
Inventory
-14.82%590.33M
-17.58%584.68M
-17.58%584.68M
-8.90%692.04M
-11.92%682.87M
-7.35%693.01M
1.92%709.36M
1.92%709.36M
21.49%759.62M
32.97%775.27M
Prepaid assets
-33.31%18.61M
-27.65%24.62M
-27.65%24.62M
-36.41%13.81M
15.01%27.94M
-48.68%27.91M
-6.06%34.04M
-6.06%34.04M
-43.09%21.71M
-52.00%24.29M
Current deferred assets
71.23%16.9M
94.54%14.57M
94.54%14.57M
88.91%20.05M
1.76%11.62M
32.14%9.87M
20.32%7.49M
20.32%7.49M
28.98%10.61M
-4.52%11.42M
Other current assets
24.76%5.61M
28.55%4.71M
28.55%4.71M
37.79%4.58M
58.44%4.79M
27.15%4.5M
3.82%3.67M
3.82%3.67M
-0.86%3.33M
-20.87%3.02M
Total current assets
19.89%1.42B
18.07%1.44B
18.07%1.44B
3.17%1.26B
-0.70%1.24B
-2.09%1.19B
-1.13%1.22B
-1.13%1.22B
1.67%1.22B
4.61%1.24B
Net PPE
-24.89%503.33M
-27.17%499.3M
-27.17%499.3M
-3.91%658.53M
-4.57%663.77M
-5.16%670.12M
-3.93%685.53M
-3.93%685.53M
-6.77%685.34M
-7.68%695.59M
-Gross PPE
-15.47%1.11B
-16.59%1.09B
-16.59%1.09B
4.76%1.34B
4.51%1.33B
4.58%1.31B
5.60%1.31B
5.60%1.31B
4.00%1.28B
3.03%1.27B
-Accumulated depreciation
5.67%-607.91M
4.97%-592.9M
4.97%-592.9M
-14.70%-685.02M
-15.50%-663.84M
-17.08%-644.43M
-18.51%-623.89M
-18.51%-623.89M
-19.90%-597.21M
-19.87%-574.77M
Goodwill and other intangible assets
-5.42%2.17B
-7.23%2.17B
-7.23%2.17B
-3.07%2.26B
-5.75%2.26B
-5.13%2.3B
-3.66%2.34B
-3.66%2.34B
-2.29%2.34B
-4.29%2.39B
-Goodwill
-0.29%1.46B
-2.69%1.43B
-2.69%1.43B
2.34%1.48B
-0.92%1.45B
-0.23%1.46B
1.60%1.47B
1.60%1.47B
5.46%1.44B
3.04%1.46B
-Other intangible assets
-14.37%716.67M
-14.91%740.79M
-14.91%740.79M
-11.83%785.82M
-13.34%805.79M
-12.61%836.9M
-11.41%870.59M
-11.41%870.59M
-12.68%891.28M
-13.93%929.83M
Investments and advances
-2.13%3.04M
-2.63%3.04M
-2.63%3.04M
-2.07%3.08M
-2.21%3.09M
-1.96%3.1M
-15.54%3.12M
-15.54%3.12M
-37.34%3.15M
-37.32%3.16M
Non current accounts receivable
-12.53%23.95M
-22.84%23.63M
-22.84%23.63M
-10.86%25.91M
-8.87%25.6M
-5.01%27.38M
13.07%30.63M
13.07%30.63M
7.57%29.07M
-1.21%28.09M
Financial assets
-95.05%512K
17.39%5.72M
17.39%5.72M
--0
-44.37%9.58M
-47.46%10.34M
-81.77%4.88M
-81.77%4.88M
-33.60%22.17M
-28.05%17.23M
Non current deferred assets
-40.90%25.54M
-36.34%25.93M
-36.34%25.93M
21.70%43M
15.87%41.44M
19.39%43.21M
11.23%40.73M
11.23%40.73M
67.71%35.33M
-28.41%35.76M
Other non current assets
-35.28%32.52M
-37.54%30.76M
-37.54%30.76M
12.18%52.35M
14.28%50.47M
17.57%50.25M
21.04%49.25M
21.04%49.25M
19.36%46.66M
16.87%44.16M
Total non current assets
-10.97%2.76B
-12.52%2.76B
-12.52%2.76B
-3.50%3.05B
-5.21%3.05B
-4.82%3.1B
-3.76%3.16B
-3.76%3.16B
-2.88%3.16B
-5.35%3.22B
Total assets
-2.42%4.18B
-3.99%4.2B
-3.99%4.2B
-1.64%4.31B
-3.95%4.29B
-4.08%4.29B
-3.04%4.38B
-3.04%4.38B
-1.65%4.38B
-2.77%4.46B
Payables
22.12%199.86M
4.09%174.36M
4.09%174.36M
5.95%183.11M
-13.41%170.59M
-18.43%163.66M
-28.33%167.52M
-28.33%167.52M
-25.18%172.83M
-13.90%197.01M
-accounts payable
18.32%180.41M
-1.34%148.02M
-1.34%148.02M
12.91%168.56M
-6.91%155.52M
-18.21%152.48M
-30.51%150.03M
-30.51%150.03M
-27.19%149.29M
-17.25%167.05M
-Total tax payable
73.98%19.45M
50.64%26.34M
50.64%26.34M
-38.22%14.54M
-49.67%15.08M
-21.33%11.18M
-1.97%17.49M
-1.97%17.49M
-9.24%23.54M
11.14%29.96M
Current accrued expenses
21.07%162.47M
12.59%157.97M
12.59%157.97M
29.65%178.98M
18.15%167.25M
-9.12%134.19M
0.80%140.31M
0.80%140.31M
-10.88%138.05M
-12.85%141.56M
Current provisions
9.92%25.53M
3.28%23.94M
3.28%23.94M
10.61%25.17M
5.60%23.61M
--23.23M
193.37%23.18M
193.37%23.18M
--22.75M
--22.36M
Current debt and capital lease obligation
-11.86%61.29M
-6.28%66.7M
-6.28%66.7M
3.90%68.09M
15.70%68.92M
25.93%69.53M
48.70%71.16M
48.70%71.16M
52.37%65.54M
52.75%59.56M
-Current debt
-6.25%47.81M
0.00%51M
0.00%51M
11.63%51M
26.32%51M
45.45%51M
71.79%51M
71.79%51M
87.44%45.69M
111.80%40.38M
-Current capital lease obligation
-27.30%13.47M
-22.15%15.7M
-22.15%15.7M
-13.88%17.09M
-6.63%17.92M
-8.03%18.53M
10.96%20.16M
10.96%20.16M
6.50%19.85M
-3.72%19.19M
Current deferred liabilities
-0.82%32.49M
-4.05%30.36M
-4.05%30.36M
-6.38%26.93M
22.05%33.79M
5.68%32.75M
2.60%31.64M
2.60%31.64M
-7.74%28.77M
-20.92%27.69M
Other current liabilities
876.14%34M
439.59%40.3M
439.59%40.3M
38.93%11.38M
-48.70%2.97M
63.37%3.48M
304.39%7.47M
304.39%7.47M
299.12%8.19M
568.40%5.8M
Current liabilities
20.57%549.02M
15.43%556.18M
15.43%556.18M
18.43%549.56M
5.79%511.91M
-1.47%455.36M
-2.57%481.84M
-2.57%481.84M
-5.11%464.04M
-0.43%483.88M
Long term debt and capital lease obligation
-4.86%1.54B
-3.54%1.57B
-3.54%1.57B
-3.50%1.59B
-3.21%1.61B
0.34%1.62B
-3.19%1.63B
-3.19%1.63B
-2.71%1.65B
-2.55%1.66B
-Long term debt
-4.96%1.49B
-2.91%1.53B
-2.91%1.53B
-2.89%1.54B
-2.87%1.55B
-2.85%1.57B
-2.83%1.58B
-2.83%1.58B
-2.49%1.59B
-2.16%1.6B
-Long term capital lease obligation
-1.62%50.58M
-21.51%43.11M
-21.51%43.11M
-19.78%47.57M
-11.99%54.58M
--51.41M
-12.50%54.93M
-12.50%54.93M
-8.20%59.3M
-11.71%62.01M
Non current deferred liabilities
-17.37%54.69M
-12.94%57.86M
-12.94%57.86M
-34.69%58.57M
-39.25%63.81M
-42.24%66.19M
-53.28%66.46M
-53.28%66.46M
-48.92%89.68M
-54.00%105.04M
Non current accrued expenses
----
-26.52%618K
-26.52%618K
-19.10%699K
-21.29%732K
--781K
-15.65%841K
-15.65%841K
-16.12%864K
-18.85%930K
Employee benefits
-5.53%3.9M
-8.96%3.83M
-8.96%3.83M
-21.80%3.91M
-22.66%3.93M
--4.12M
-20.83%4.21M
-20.83%4.21M
-16.10%5M
-26.27%5.08M
Other non current liabilities
-65.06%13.97M
-70.11%10.14M
-70.11%10.14M
-39.56%18.18M
-51.24%26.05M
-71.28%39.96M
-37.58%33.93M
-37.58%33.93M
-41.76%30.07M
-5.67%53.42M
Total non current liabilities
-6.65%1.65B
-5.11%1.68B
-5.11%1.68B
-5.93%1.71B
-6.83%1.74B
-7.49%1.77B
-8.18%1.77B
-8.18%1.77B
-6.89%1.81B
-7.62%1.86B
Total liabilities
-1.07%2.2B
-0.72%2.24B
-0.72%2.24B
-0.97%2.26B
-4.23%2.25B
-6.31%2.22B
-7.04%2.26B
-7.04%2.26B
-6.53%2.28B
-6.23%2.35B
Share capital
0.82%2.46M
1.57%2.45M
1.57%2.45M
1.33%2.45M
1.33%2.44M
1.24%2.44M
0.63%2.41M
0.63%2.41M
0.67%2.41M
0.88%2.41M
-common stock
0.82%2.46M
1.57%2.45M
1.57%2.45M
1.33%2.45M
1.33%2.44M
1.24%2.44M
0.63%2.41M
0.63%2.41M
0.67%2.41M
0.88%2.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.19%674.68M
-14.57%690.16M
-14.57%690.16M
-13.46%713.99M
-8.66%746.97M
-7.17%768.38M
-3.54%807.85M
-3.54%807.85M
-3.29%824.99M
-5.60%817.76M
Paid-in capital
3.26%1.42B
3.34%1.41B
3.34%1.41B
2.83%1.39B
2.65%1.38B
2.34%1.37B
2.65%1.37B
2.65%1.37B
2.51%1.36B
2.71%1.35B
Less: Treasury stock
-98.72%60K
-64.89%92K
-64.89%92K
-69.05%208K
-67.85%518K
-41.39%4.69M
7.82%262K
7.82%262K
433.33%672K
1,651.09%1.61M
Gains losses not affecting retained earnings
-51.56%-105.4M
-162.62%-139.4M
-162.62%-139.4M
26.31%-62.44M
-88.11%-91.79M
-12.88%-69.54M
34.45%-53.08M
34.45%-53.08M
48.86%-84.73M
47.12%-48.79M
Total stockholders'equity
-3.88%1.99B
-7.45%1.97B
-7.45%1.97B
-2.37%2.05B
-3.64%2.04B
-1.55%2.07B
1.60%2.12B
1.60%2.12B
4.25%2.1B
1.39%2.11B
Total equity
-3.88%1.99B
-7.45%1.97B
-7.45%1.97B
-2.37%2.05B
-3.64%2.04B
-1.55%2.07B
1.60%2.12B
1.60%2.12B
4.25%2.1B
1.39%2.11B
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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