|
Total assets
|
23.1B
|
21.2B
|
20.7B
|
19.4B
|
|
Current assets
|
11.9B
|
11.6B
|
10.8B
|
9.4B
|
|
Cash
|
7.2B
|
182.4M
|
86.4M
|
83.8M
|
|
Cash equivalents
|
237.8M
|
2.4M
|
3.5M
|
2.0M
|
|
Cash and cash equivalents
|
7.5B
|
7.2B
|
6.1B
|
5.1B
|
|
Other short term investments
|
20.2M
|
—
|
—
|
20.2M
|
|
Accounts receivable
|
229.5M
|
205.3M
|
188.6M
|
190.8M
|
|
Other receivables
|
30.8M
|
38.3M
|
183.0M
|
25.8M
|
|
Inventory
|
3.9B
|
3.9B
|
4.1B
|
3.9B
|
|
Prepaid assets
|
135.8M
|
147.0M
|
121.6M
|
149.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.7M
|
88.8M
|
61.7M
|
61.3M
|
|
Non current assets
|
11.2B
|
9.7B
|
9.9B
|
10.0B
|
|
Properties
|
7.4B
|
9.6B
|
9.5B
|
9.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.8B
|
11.8B
|
11.9B
|
|
Construction in progress
|
348.3M
|
101.3M
|
58.0M
|
43.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.7B
|
-13.2B
|
-13.0B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
894.2M
|
878.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
172.3M
|
174.1M
|
135.5M
|
|
Total liabilities
|
7.4B
|
6.5B
|
6.4B
|
5.5B
|
|
Current liabilities
|
7.1B
|
6.3B
|
6.2B
|
5.4B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700.1M
|
541.3M
|
321.2M
|
21.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161.4M
|
183.0M
|
281.7M
|
159.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.8M
|
168.8M
|
162.6M
|
305.2M
|
|
Non current liabilities
|
295.7M
|
191.0M
|
200.0M
|
77.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
3.2M
|
4.2M
|
20.3M
|
|
Provision for risks and charges
|
105.9K
|
247.6K
|
381.9K
|
726.9K
|
|
Deferred liabilities
|
7.9M
|
2.5M
|
5.3M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150M
|
150M
|
150M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
5.1B
|
4.3B
|
4.0B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
14.8B
|
14.3B
|
14.0B
|
|
Additional paid in capital
|
4.3B
|
113.1M
|
4.3B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
931.9M
|
840.2M
|
563.5M
|
