|
Total assets
|
58.7B
|
54.5B
|
50.1B
|
57.1B
|
|
Current assets
|
49.5B
|
46.5B
|
42.5B
|
48.4B
|
|
Cash
|
—
|
80.2M
|
91.0M
|
220.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8M
|
80.2M
|
91.0M
|
220.0M
|
|
Other short term investments
|
60.5M
|
35K
|
295.8M
|
17.7M
|
|
Accounts receivable
|
17.0B
|
14.4B
|
12.4B
|
18.6B
|
|
Other receivables
|
5.2B
|
6.9B
|
6.5B
|
6.3B
|
|
Inventory
|
23.8B
|
22.6B
|
20.6B
|
20.7B
|
|
Prepaid assets
|
—
|
1.7B
|
1.5B
|
1.5B
|
|
Restricted cash
|
—
|
8.4M
|
12.9M
|
106.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
2.4B
|
1.8B
|
2.3B
|
35.0M
|
|
Non current assets
|
9.3B
|
8.0B
|
7.6B
|
8.7B
|
|
Properties
|
5.4B
|
778.5M
|
721.4M
|
657.8M
|
|
Land and improvements
|
—
|
1.0B
|
973.4M
|
1.8B
|
|
Machinery furniture equipment
|
—
|
6.1B
|
5.6B
|
5.5B
|
|
Construction in progress
|
1.1B
|
378.6M
|
100.0M
|
70.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
-4.2B
|
-3.8B
|
|
Goodwill
|
369.3M
|
346.7M
|
393.1M
|
357.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.3M
|
346.7M
|
393.1M
|
357.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
772.6M
|
1.0M
|
1.0M
|
1.0M
|
|
Total liabilities
|
29.9B
|
27.8B
|
25.9B
|
33.5B
|
|
Current liabilities
|
18.7B
|
18.9B
|
17.9B
|
20.3B
|
|
Accounts payable
|
7.1B
|
7.6B
|
6.8B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
614.1M
|
3.7B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
975.2M
|
1.1B
|
653.9M
|
351.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
6.6B
|
3.7B
|
3K
|
|
Non current liabilities
|
11.2B
|
8.9B
|
8.0B
|
13.3B
|
|
Long term provisions
|
2.7B
|
2.4B
|
2.5B
|
2.4B
|
|
Long term debt
|
90.7M
|
94.9M
|
98.1M
|
88.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
6.4B
|
2K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
417.7M
|
417.7M
|
417.7M
|
417.7M
|
|
Retained earnings
|
—
|
10.9B
|
8.5B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.9B
|
26.7B
|
24.2B
|
23.6B
|
|
Additional paid in capital
|
—
|
6.1B
|
6.1B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.9M
|
-4.4M
|
-4.0M
|
-3.7M
|
