|
Total assets
|
190.3B
|
172.8B
|
163.4B
|
140.5B
|
|
Current assets
|
161.6B
|
144.4B
|
136.9B
|
118.8B
|
|
Cash
|
—
|
2.5B
|
2.0B
|
1.8B
|
|
Cash equivalents
|
—
|
340.9M
|
59.9M
|
156.9M
|
|
Cash and cash equivalents
|
2.0B
|
2.7B
|
2.1B
|
2.0B
|
|
Other short term investments
|
493.3M
|
611M
|
688.8M
|
898.2M
|
|
Accounts receivable
|
41.4B
|
42.8B
|
51.1B
|
53.8B
|
|
Other receivables
|
90.9B
|
74.7B
|
60.9B
|
45.3B
|
|
Inventory
|
12.1B
|
11.4B
|
10.7B
|
8.4B
|
|
Prepaid assets
|
4.7B
|
4.1B
|
3.4B
|
3.3B
|
|
Restricted cash
|
692.2M
|
643.5M
|
480.9M
|
489.5M
|
|
Assets held for sale
|
24.5M
|
24.5M
|
30.7M
|
31.1M
|
|
Hedging assets
|
397.9M
|
149.6M
|
283.2M
|
154.7M
|
|
Other current assets
|
256.7M
|
196.8M
|
339.6M
|
319.2M
|
|
Non current assets
|
28.7B
|
28.4B
|
26.5B
|
21.6B
|
|
Properties
|
3.8B
|
2.7B
|
2.1B
|
1.7B
|
|
Land and improvements
|
3.4B
|
3.4B
|
3.2B
|
2.7B
|
|
Machinery furniture equipment
|
12.1B
|
11.4B
|
11.0B
|
9.9B
|
|
Construction in progress
|
201.8M
|
114.9M
|
131.1M
|
284.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-10.2B
|
-9.2B
|
-7.8B
|
|
Goodwill
|
5.6B
|
5.7B
|
5.4B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.8M
|
325.3M
|
446.7M
|
663.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.8M
|
103.6M
|
152.1M
|
493.5M
|
|
Total liabilities
|
149.4B
|
135.1B
|
127.2B
|
106.9B
|
|
Current liabilities
|
145.1B
|
128.2B
|
121.0B
|
102.9B
|
|
Accounts payable
|
92.1B
|
83.9B
|
68.5B
|
61.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.8B
|
27.3B
|
25.0B
|
17.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.1B
|
2.0B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.6M
|
137.5M
|
94.1M
|
94.1M
|
|
Non current liabilities
|
4.3B
|
6.9B
|
6.2B
|
4.0B
|
|
Long term provisions
|
245.6M
|
—
|
137.4M
|
139.3M
|
|
Long term debt
|
4.0B
|
6.6B
|
5.6B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
72.1M
|
438M
|
551.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-100K
|
4.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
514.2M
|
514.2M
|
514.2M
|
514.2M
|
|
Retained earnings
|
34.9B
|
32.2B
|
31.5B
|
29.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.0B
|
37.7B
|
36.2B
|
33.6B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
