|
Total assets
|
131.2B
|
111.7B
|
117.1B
|
114.5B
|
|
Current assets
|
64.6B
|
48.4B
|
59.2B
|
67.8B
|
|
Cash
|
84.7M
|
68.2M
|
70.6M
|
77.6M
|
|
Cash equivalents
|
7.8B
|
6.9B
|
22.4B
|
22.7B
|
|
Cash and cash equivalents
|
7.9B
|
7.0B
|
22.5B
|
22.8B
|
|
Other short term investments
|
1.5B
|
5.2B
|
0
|
264.1M
|
|
Accounts receivable
|
10.1B
|
6.6B
|
7.0B
|
8.3B
|
|
Other receivables
|
1.7B
|
933.6M
|
816.3M
|
1.5B
|
|
Inventory
|
41.1B
|
27.0B
|
25.3B
|
32.6B
|
|
Prepaid assets
|
731.7M
|
414.6M
|
1.1B
|
530.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
324.3M
|
448.8M
|
1.0B
|
215.3M
|
|
Other current assets
|
3.7M
|
-294
|
-559
|
191
|
|
Non current assets
|
66.6B
|
63.4B
|
57.9B
|
46.7B
|
|
Properties
|
101.8M
|
2.8B
|
2.8B
|
2.6B
|
|
Land and improvements
|
15.9B
|
15.2B
|
14.4B
|
13.1B
|
|
Machinery furniture equipment
|
32.6B
|
27.1B
|
23.7B
|
20.2B
|
|
Construction in progress
|
8.4B
|
16.4B
|
17.6B
|
11.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.9B
|
-19.4B
|
-16.4B
|
-16.1B
|
|
Goodwill
|
6.7B
|
6.8B
|
6.8B
|
6.8B
|
|
Investment properties
|
235.2M
|
236.1M
|
235.3M
|
215.2M
|
|
Financial assets
|
102.9K
|
1.5M
|
2.0M
|
0
|
|
Intangible assets
|
376.3M
|
426.5M
|
457.3M
|
461.2M
|
|
Investments and advances
|
10.4B
|
5.5B
|
2.2B
|
1.5B
|
|
Other non current assets
|
3.5B
|
869.0M
|
883.5M
|
1.2B
|
|
Total liabilities
|
61.5B
|
43.6B
|
47.9B
|
49.5B
|
|
Current liabilities
|
39.8B
|
14.8B
|
14.5B
|
30.8B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.0B
|
10.3B
|
9.0B
|
24.0B
|
|
Deferred revenue
|
1.9B
|
881.8M
|
1.9B
|
1.7B
|
|
Tax payable
|
159.5M
|
23.3M
|
145.2M
|
702.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
615.3M
|
458.4M
|
214.4M
|
857.6M
|
|
Non current liabilities
|
21.8B
|
28.8B
|
33.4B
|
18.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1B
|
27.1B
|
31.5B
|
17.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.5B
|
820.4M
|
|
Derivative product liabilities
|
—
|
0
|
1.1M
|
21.3M
|
|
Other non current liabilities
|
—
|
33.0M
|
33.0M
|
33.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
25.7B
|
25.4B
|
27.1B
|
24.7B
|
|
Other shareholders equity
|
6.8B
|
6.3B
|
5.6B
|
3.3B
|
|
Total shareholders equity
|
69.7B
|
68.1B
|
69.2B
|
65.0B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.6B
|
17.8B
|
17.8B
|
18.4B
|
