| Cash and cash equivalents |
0.46 |
383.40 |
563.29 |
881.07 |
309.67 |
332.48 |
221.11 |
245.07 |
424.97 |
245.04 |
144.21 |
123.49 |
214.91 |
94.09 |
| Short-term investments |
0.00 |
10.94 |
67.74 |
3.55 |
4.04 |
3.36 |
1.23 |
40.29 |
20.90 |
0.58 |
16.31 |
1.38 |
0.95 |
0.00 |
| Accounts receivable, net |
1.53 |
1,458.89 |
1,502.30 |
1,868.10 |
742.17 |
579.62 |
626.71 |
570.57 |
506.58 |
507.72 |
623.61 |
570.47 |
282.79 |
475.80 |
| Inventories |
0.07 |
84.84 |
98.11 |
143.54 |
64.26 |
66.50 |
55.86 |
76.57 |
45.64 |
37.39 |
42.60 |
51.56 |
33.40 |
35.82 |
| Other current assets |
0.23 |
296.16 |
139.54 |
188.50 |
146.87 |
45.82 |
50.36 |
64.05 |
70.92 |
72.40 |
21.95 |
35.79 |
222.67 |
8.54 |
| Total current assets |
2.23 |
2,234.22 |
2,370.97 |
3,084.76 |
1,267.01 |
1,027.78 |
955.26 |
996.55 |
1,069.01 |
863.14 |
848.68 |
782.70 |
754.72 |
614.26 |
| Property, plant and equipment, net |
|
|
|
6,806.05 |
6,271.48 |
5,089.00 |
5,360.32 |
5,308.65 |
3,585.69 |
3,476.13 |
3,437.32 |
5.42 |
5.48 |
|
| Goodwill |
0.90 |
889.24 |
884.46 |
889.53 |
920.17 |
916.94 |
860.64 |
914.68 |
898.92 |
883.79 |
886.93 |
823.93 |
867.05 |
867.05 |
| Intangible assets |
0.29 |
282.85 |
194.78 |
192.72 |
191.03 |
165.34 |
124.10 |
115.33 |
55.90 |
44.30 |
42.86 |
33.92 |
37.57 |
37.96 |
| Long-term investments |
0.05 |
0.04 |
27.68 |
20.08 |
12.28 |
15.32 |
10.28 |
15.92 |
15.34 |
22.03 |
0.00 |
43.40 |
217.21 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
12.85 |
12,719.90 |
12,093.17 |
12,162.54 |
9,636.69 |
8,035.09 |
7,372.19 |
7,485.02 |
5,769.65 |
5,377.60 |
5,323.50 |
4,760.79 |
4,820.39 |
4,618.43 |
|
| Accounts payable |
1.40 |
1,356.61 |
1,324.64 |
1,549.13 |
913.27 |
578.90 |
485.50 |
465.94 |
433.07 |
233.51 |
259.80 |
379.63 |
290.88 |
235.88 |
| Short-term debt |
0.30 |
254.62 |
785.73 |
519.46 |
897.83 |
168.18 |
201.39 |
410.63 |
19.06 |
25.60 |
205.49 |
192.43 |
386.11 |
217.82 |
| Current portion of long-term debt |
0.26 |
0.06 |
542.22 |
55.98 |
75.18 |
152.08 |
158.56 |
327.10 |
15.46 |
16.17 |
0.00 |
141.70 |
962.23 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.76 |
632.25 |
660.78 |
754.45 |
289.58 |
181.04 |
272.00 |
320.99 |
264.98 |
399.60 |
344.26 |
221.22 |
124.87 |
147.92 |
| Long-term debt |
2.16 |
2.37 |
1,897.56 |
2,138.41 |
1,868.81 |
1,467.42 |
1,667.27 |
1,690.73 |
748.12 |
786.14 |
807.55 |
1.28 |
1.10 |
|
| Capital lease obligations |
0.41 |
0.29 |
268.06 |
235.69 |
159.66 |
51.87 |
53.41 |
14.48 |
14.61 |
17.75 |
0.00 |
|
|
|
| Other non-current liabilities |
0.00 |
0.00 |
0.93 |
1.09 |
1.14 |
1.18 |
1.30 |
0.23 |
0.31 |
0.31 |
0.00 |
|
|
|
| Total liabilities |
7.32 |
7,393.52 |
7,332.28 |
7,744.21 |
6,293.48 |
4,435.97 |
3,856.57 |
3,812.33 |
1,932.90 |
1,928.15 |
2,122.78 |
1,896.86 |
1,628.25 |
1,555.11 |
|
| Common stock and paid-in capital |
3.04 |
2,455.03 |
2,237.89 |
2,031.13 |
1,887.68 |
2,002.02 |
1,755.75 |
2,434.36 |
1,776.39 |
1,189.35 |
1,270.05 |
1,207.42 |
1,260.49 |
1,527.91 |
| Retained earnings |
2.11 |
2,871.35 |
2,523.00 |
2,093.51 |
1,207.15 |
1,354.41 |
1,513.52 |
985.49 |
1,246.22 |
1,563.24 |
1,321.67 |
1,088.32 |
1,002.72 |
929.85 |
| Common shares outstanding |
28 |
1,383 |
69 |
1,383 |
1,383 |
1,383 |
1,383 |
1,278 |
982 |
982 |
982 |
982 |
982 |
|