|
Total assets
|
72.9B
|
82.2B
|
78.6B
|
75.8B
|
|
Current assets
|
54.6B
|
62.6B
|
57.4B
|
52.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
9.1B
|
7.8B
|
5.2B
|
|
Other short term investments
|
3.8B
|
5.0B
|
3.1B
|
4.2B
|
|
Accounts receivable
|
34.5B
|
40.0B
|
37.2B
|
36.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
1.3B
|
|
Restricted cash
|
893.7K
|
3M
|
17M
|
109M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
2.5B
|
1.9B
|
1.3B
|
|
Non current assets
|
18.3B
|
19.6B
|
21.2B
|
23.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
301.2M
|
333M
|
388M
|
380M
|
|
Machinery furniture equipment
|
7.3B
|
7.8B
|
7.3B
|
6.7B
|
|
Construction in progress
|
92.9M
|
34M
|
25M
|
86M
|
|
Leases
|
306.5M
|
317M
|
364M
|
379M
|
|
Accumulated depreciation
|
-6.7B
|
-6.9B
|
-6.4B
|
-5.7B
|
|
Goodwill
|
19.7B
|
22.6B
|
23.2B
|
24.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
291.3M
|
537M
|
788M
|
1.3B
|
|
Investments and advances
|
4.1B
|
3.3B
|
5.0B
|
6.8B
|
|
Other non current assets
|
2.9B
|
3.3B
|
2.5B
|
1.7B
|
|
Total liabilities
|
54.7B
|
61.1B
|
58.4B
|
54.1B
|
|
Current liabilities
|
43.2B
|
48.5B
|
45.0B
|
43.0B
|
|
Accounts payable
|
35.7B
|
42.1B
|
40.1B
|
39.0B
|
|
Accrued expenses
|
7.6B
|
6.4B
|
4.9B
|
3.8B
|
|
Short term debt
|
—
|
—
|
—
|
999M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
813M
|
236M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.5B
|
12.6B
|
13.3B
|
11.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8B
|
9.7B
|
10.4B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
2.9B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
3.0B
|
2.9B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
24.4B
|
23.2B
|
19.0B
|
16.5B
|
|
Other shareholders equity
|
-491.5M
|
-746M
|
-928M
|
-136M
|
|
Total shareholders equity
|
18.2B
|
21.1B
|
20.3B
|
21.7B
|
|
Additional paid in capital
|
18.5B
|
19.6B
|
18.3B
|
17.2B
|
|
Treasury stock
|
24.2B
|
21.0B
|
16.1B
|
11.9B
|
|
Minority interest
|
—
|
—
|
—
|
0
|
