|
Total assets
|
32.7B
|
33.2B
|
41.8B
|
52.1B
|
|
Current assets
|
19.8B
|
18.7B
|
24.5B
|
36.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
7.2B
|
10.2B
|
7.5B
|
|
Other short term investments
|
6.3B
|
7.8B
|
9.4B
|
22.7B
|
|
Accounts receivable
|
1.2B
|
1.6B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
255.2M
|
186.5M
|
437.5M
|
455.8M
|
|
Prepaid assets
|
743.1M
|
881.3M
|
1.3B
|
2.1B
|
|
Restricted cash
|
50M
|
50M
|
14.8M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.0M
|
63.2M
|
94.3M
|
138.2M
|
|
Non current assets
|
12.9B
|
14.4B
|
17.4B
|
15.6B
|
|
Properties
|
64.8M
|
63.3M
|
64.6M
|
59.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
3.0B
|
2.8B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
222.9M
|
232.0M
|
282.0M
|
221.3M
|
|
Accumulated depreciation
|
-3.1B
|
-2.6B
|
-1.9B
|
-1.2B
|
|
Goodwill
|
8.7B
|
9.1B
|
9.8B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.6B
|
4.3B
|
3.8B
|
|
Investments and advances
|
3.9B
|
4.4B
|
5.7B
|
5.5B
|
|
Other non current assets
|
2.5B
|
3.0B
|
3.4B
|
2.6B
|
|
Total liabilities
|
18.6B
|
18.8B
|
26.6B
|
30.3B
|
|
Current liabilities
|
14.8B
|
18.1B
|
17.1B
|
12.1B
|
|
Accounts payable
|
5.0B
|
4.6B
|
4.5B
|
4.5B
|
|
Accrued expenses
|
1.5B
|
994.1M
|
938.3M
|
1.5B
|
|
Short term debt
|
1.8B
|
7.6B
|
6.9B
|
1.4B
|
|
Deferred revenue
|
3.8B
|
3.0B
|
2.8B
|
2.6B
|
|
Tax payable
|
428.9M
|
345.3M
|
316.2M
|
203.8M
|
|
Pensions
|
5.5M
|
4.9M
|
5.4M
|
5.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
651.1M
|
9.5B
|
18.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
646K
|
8.7B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
567.6M
|
650.5M
|
814.4M
|
482.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268K
|
265K
|
253K
|
251K
|
|
Retained earnings
|
-27.7B
|
-26.3B
|
-21.5B
|
-14.0B
|
|
Other shareholders equity
|
315.5M
|
257.2M
|
94.3M
|
-255.2M
|
|
Total shareholders equity
|
14.1B
|
14.4B
|
15.2B
|
21.7B
|
|
Additional paid in capital
|
41.5B
|
40.4B
|
36.6B
|
35.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.5M
|
12.4M
|
1.8M
|
12.4M
|
