|
Total assets
|
57.6B
|
50.3B
|
48.0B
|
52.2B
|
|
Current assets
|
52.6B
|
46.2B
|
43.2B
|
48.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.3B
|
27.0B
|
19.7B
|
23.2B
|
|
Other short term investments
|
4.7B
|
2.4B
|
2.0B
|
1.4B
|
|
Accounts receivable
|
2.8B
|
5.7B
|
7.2B
|
5.4B
|
|
Other receivables
|
134.2M
|
408.0M
|
184.0M
|
310.0M
|
|
Inventory
|
5.8B
|
8.7B
|
12.8B
|
16.2B
|
|
Prepaid assets
|
873.0M
|
1.7B
|
587.5M
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.7M
|
306.0M
|
654.6M
|
494.9M
|
|
Non current assets
|
5.0B
|
4.1B
|
4.8B
|
4.0B
|
|
Properties
|
2.7B
|
2.0B
|
2.8B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
237.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
271.2M
|
247.9M
|
286.7M
|
138.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.8M
|
100.5M
|
97.4M
|
100.0M
|
|
Total liabilities
|
16.0B
|
10.8B
|
12.7B
|
18.1B
|
|
Current liabilities
|
15.8B
|
10.7B
|
12.6B
|
17.9B
|
|
Accounts payable
|
1.2B
|
1.8B
|
2.4B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.9M
|
75.4M
|
81.1M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
898.4M
|
642.3M
|
691.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.5M
|
39.4M
|
23.6M
|
24.3M
|
|
Non current liabilities
|
153.0M
|
160.8M
|
158M
|
188.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.3M
|
131.9M
|
130.4M
|
162.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
507K
|
6.1M
|
5.0M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
808.6M
|
806.5M
|
798.9M
|
797.2M
|
|
Retained earnings
|
12.1B
|
10.7B
|
8.8B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.6B
|
39.5B
|
35.3B
|
34.2B
|
|
Additional paid in capital
|
25.5B
|
25.4B
|
24.3B
|
24.2B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
18.9M
|
21.1M
|
16.8M
|
18.6M
|
