|
Total assets
|
23.5B
|
21.7B
|
22.5B
|
290.6B
|
|
Current assets
|
17.5B
|
17.5B
|
18.1B
|
286.4B
|
|
Cash
|
1.6B
|
1.9B
|
1.9B
|
1.6B
|
|
Cash equivalents
|
6.0B
|
6.2B
|
6.6B
|
6.1B
|
|
Cash and cash equivalents
|
7.5B
|
8.1B
|
8.5B
|
7.7B
|
|
Other short term investments
|
2.0B
|
2.1B
|
1.0B
|
761.1M
|
|
Accounts receivable
|
137.5M
|
146.9M
|
125.3M
|
143.0M
|
|
Other receivables
|
98.3M
|
125.5M
|
169.4M
|
64.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.6M
|
109.6M
|
88.5M
|
58.5M
|
|
Restricted cash
|
6.4B
|
6.3B
|
7.3B
|
4.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271.8M
|
104.1M
|
266.3M
|
272.8B
|
|
Non current assets
|
6.0B
|
4.3B
|
4.4B
|
4.1B
|
|
Properties
|
136.0M
|
83.7M
|
104.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
241.8M
|
218.4M
|
361.8M
|
193M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-184.6M
|
—
|
|
Goodwill
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.3M
|
46.6M
|
46.8M
|
52.1M
|
|
Investments and advances
|
3.8B
|
1.7B
|
1.9B
|
1.6B
|
|
Other non current assets
|
640.1M
|
1.1B
|
1.0B
|
1.1B
|
|
Total liabilities
|
11.4B
|
11.3B
|
12.3B
|
281.8B
|
|
Current liabilities
|
8.2B
|
6.9B
|
7.9B
|
277.6B
|
|
Accounts payable
|
68.5M
|
62.5M
|
63.3M
|
39.4M
|
|
Accrued expenses
|
320.1M
|
321.7M
|
331.5M
|
331.9M
|
|
Short term debt
|
1.3B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
127.6M
|
90.9M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
6.3B
|
7.3B
|
277.1B
|
|
Non current liabilities
|
3.2B
|
4.3B
|
4.3B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
4.3B
|
4.3B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
7.3M
|
3.9M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
6.5B
|
5.0B
|
5.0B
|
3.7B
|
|
Other shareholders equity
|
-60K
|
-42.1M
|
-50.1M
|
-28.8M
|
|
Total shareholders equity
|
12.1B
|
10.5B
|
10.3B
|
8.7B
|
|
Additional paid in capital
|
5.6B
|
5.5B
|
5.4B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
