|
Total assets
|
60.8B
|
56.5B
|
64.5B
|
36.0B
|
|
Current assets
|
27.0B
|
22.6B
|
30.4B
|
25.8B
|
|
Cash
|
607.8M
|
688.4M
|
370M
|
155.7M
|
|
Cash equivalents
|
1.1B
|
80M
|
1.4B
|
2.5B
|
|
Cash and cash equivalents
|
1.7B
|
768.4M
|
1.8B
|
2.6B
|
|
Other short term investments
|
7.7B
|
5.7B
|
6.9B
|
11.1B
|
|
Accounts receivable
|
7.2B
|
6.7B
|
5.9B
|
4.6B
|
|
Other receivables
|
465.5M
|
315.7M
|
542.7M
|
858.1M
|
|
Inventory
|
8.3B
|
7.4B
|
7.2B
|
5.2B
|
|
Prepaid assets
|
1.1B
|
890.3M
|
817.1M
|
682M
|
|
Restricted cash
|
87.1M
|
76.4M
|
6.7B
|
25M
|
|
Assets held for sale
|
10M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
4.5M
|
|
Other current assets
|
447.7M
|
461.6M
|
299.7M
|
532.4M
|
|
Non current assets
|
33.8B
|
34.0B
|
34.1B
|
10.2B
|
|
Properties
|
1.5B
|
1.3B
|
1.1B
|
548.9M
|
|
Land and improvements
|
1.9B
|
1.9B
|
1.9B
|
71M
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
1.9B
|
1.1B
|
|
Construction in progress
|
114.2M
|
54.6M
|
130M
|
161.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.6B
|
-1.0B
|
-810.4M
|
|
Goodwill
|
40.5B
|
40.7B
|
40.8B
|
15.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.8B
|
15.0B
|
15.1B
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
708.4M
|
656.7M
|
574.7M
|
148M
|
|
Total liabilities
|
26.3B
|
25.5B
|
32.1B
|
16.7B
|
|
Current liabilities
|
20.6B
|
17.4B
|
30.1B
|
12.3B
|
|
Accounts payable
|
13.1B
|
10.4B
|
10.1B
|
8.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.5B
|
16.4B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233.9M
|
92M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6M
|
11.5M
|
14.8M
|
4.8M
|
|
Non current liabilities
|
5.7B
|
8.1B
|
2.1B
|
4.4B
|
|
Long term provisions
|
1.9B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term debt
|
3.5B
|
6.5B
|
487M
|
3.2B
|
|
Provision for risks and charges
|
140.3M
|
131.9M
|
80.7M
|
—
|
|
Deferred liabilities
|
99.4M
|
122.7M
|
394.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
24.3B
|
21.8B
|
19.6B
|
15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.5B
|
31.1B
|
32.4B
|
19.3B
|
|
Additional paid in capital
|
3.6B
|
2.1B
|
2.2B
|
990.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.5B
|
7.8B
|
0
|
