|
Total assets
|
35.9B
|
34.2B
|
33.4B
|
33.0B
|
|
Current assets
|
10.0B
|
9.6B
|
8.9B
|
7.4B
|
|
Cash
|
1.8B
|
1.9B
|
2.8B
|
2.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
2.8B
|
2.3B
|
|
Other short term investments
|
32.9M
|
121.1M
|
221.7M
|
222.9M
|
|
Accounts receivable
|
5.3B
|
4.4B
|
3.4B
|
2.3B
|
|
Other receivables
|
2.5B
|
2.8B
|
2.1B
|
2.1B
|
|
Inventory
|
57.2M
|
58.3M
|
85.8M
|
70.2M
|
|
Prepaid assets
|
86.6M
|
213.2M
|
122.1M
|
277.0M
|
|
Restricted cash
|
19.4M
|
19.5M
|
917K
|
985K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.9B
|
24.6B
|
24.5B
|
25.5B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
525.5M
|
446.1M
|
464.3M
|
|
Construction in progress
|
—
|
12.5M
|
83.9M
|
12.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-253.0M
|
-212.4M
|
-170.0M
|
|
Goodwill
|
5.0B
|
5.0B
|
5.3B
|
5.4B
|
|
Investment properties
|
10.9M
|
11.1M
|
11.4M
|
12.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.5B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.9B
|
20.8B
|
20.4B
|
19.8B
|
|
Current liabilities
|
7.5B
|
7.9B
|
8.9B
|
6.7B
|
|
Accounts payable
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.6B
|
5.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262.9M
|
260.9M
|
92.5M
|
109.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4B
|
12.8B
|
11.5B
|
13.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
10.8B
|
9.6B
|
11.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
6.9B
|
6.3B
|
5.5B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.5B
|
13.0B
|
13.2B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
