|
Total assets
|
41.1B
|
35.6B
|
33.3B
|
46.3B
|
|
Current assets
|
34.1B
|
28.0B
|
24.9B
|
37.1B
|
|
Cash
|
1.0B
|
641.7M
|
349.0M
|
561.3M
|
|
Cash equivalents
|
4.4B
|
0
|
400K
|
2.3B
|
|
Cash and cash equivalents
|
5.4B
|
641.7M
|
349.4M
|
2.9B
|
|
Other short term investments
|
19.6B
|
17.9B
|
16.2B
|
26.2B
|
|
Accounts receivable
|
2.9B
|
2.2B
|
1.9B
|
2.1B
|
|
Other receivables
|
682.8M
|
1.3B
|
1.4B
|
—
|
|
Inventory
|
4.8B
|
5.3B
|
4.6B
|
5.3B
|
|
Prepaid assets
|
428.2M
|
427.0M
|
268.6M
|
420.0M
|
|
Restricted cash
|
261.6M
|
219.0M
|
201.0M
|
192.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
20.3M
|
31.9M
|
40.3M
|
|
Non current assets
|
7.0B
|
7.6B
|
8.3B
|
9.3B
|
|
Properties
|
2.7B
|
174.4M
|
138.0M
|
175.7M
|
|
Land and improvements
|
37.0M
|
37.0M
|
37.0M
|
22.5M
|
|
Machinery furniture equipment
|
4.4B
|
4.5B
|
4.2B
|
3.9B
|
|
Construction in progress
|
143.2M
|
139.3M
|
203.1M
|
305.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.8B
|
-2.6B
|
-2.2B
|
|
Goodwill
|
133.3M
|
235.5M
|
340.9M
|
345.0M
|
|
Investment properties
|
7.8M
|
9.2M
|
10.6M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.3M
|
235.5M
|
340.9M
|
345.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
6.1M
|
10.8M
|
13.3M
|
|
Total liabilities
|
21.6B
|
17.8B
|
15.9B
|
19.7B
|
|
Current liabilities
|
19.1B
|
15.2B
|
13.3B
|
17.0B
|
|
Accounts payable
|
7.1B
|
6.3B
|
4.3B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.6M
|
122.0M
|
120.8M
|
124.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
3.0B
|
3.0B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
715K
|
17.7M
|
594K
|
1.7M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Long term provisions
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Long term debt
|
24.9M
|
64.7M
|
34.6M
|
76.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
10.6B
|
8.6B
|
8.1B
|
17.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
17.8B
|
17.4B
|
26.6B
|
|
Additional paid in capital
|
26.2M
|
26.2M
|
26.2M
|
26.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
