|
Total assets
|
51.9B
|
45.6B
|
42.2B
|
38.4B
|
|
Current assets
|
32.5B
|
30.3B
|
38.5B
|
34.9B
|
|
Cash
|
1.1B
|
621.7M
|
677.1M
|
682.9M
|
|
Cash equivalents
|
1.8B
|
1.8B
|
650M
|
1.5B
|
|
Cash and cash equivalents
|
2.9B
|
2.4B
|
1.3B
|
2.2B
|
|
Other short term investments
|
18.3B
|
16.8B
|
26.0B
|
21.8B
|
|
Accounts receivable
|
3.2B
|
3.2B
|
2.9B
|
2.5B
|
|
Other receivables
|
752.5M
|
627.1M
|
662.2M
|
527.6M
|
|
Inventory
|
6.2B
|
6.5B
|
6.9B
|
7.2B
|
|
Prepaid assets
|
451.1M
|
271.9M
|
273.9M
|
250.4M
|
|
Restricted cash
|
165M
|
146.6M
|
140.4M
|
115.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.6M
|
6.2M
|
555.9M
|
528.6M
|
|
Non current assets
|
19.5B
|
15.3B
|
3.7B
|
3.5B
|
|
Properties
|
2.2B
|
2.3B
|
2.6B
|
2.5B
|
|
Land and improvements
|
3.1M
|
3.2M
|
3.3M
|
3.8M
|
|
Machinery furniture equipment
|
2.4B
|
2.0B
|
1.8B
|
1.5B
|
|
Construction in progress
|
101.1M
|
36.6M
|
6.6M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-1.0B
|
-837.4M
|
|
Goodwill
|
66.6M
|
75.2M
|
86.3M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.6M
|
75.2M
|
86.3M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
15.5M
|
39.3M
|
60.6M
|
|
Total liabilities
|
14.9B
|
13.7B
|
14.0B
|
12.4B
|
|
Current liabilities
|
13.4B
|
12.1B
|
12.0B
|
10.3B
|
|
Accounts payable
|
10.0B
|
8.9B
|
8.9B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
464.7M
|
456.8M
|
429.5M
|
349M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.8M
|
27.5M
|
163.2M
|
171.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
426.9M
|
461.7M
|
493.6M
|
372.4M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
2.0B
|
2.1B
|
|
Long term provisions
|
1.2B
|
934.6M
|
924M
|
897.5M
|
|
Long term debt
|
367.6M
|
674.9M
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.5M
|
212.5M
|
212.5M
|
212.5M
|
|
Retained earnings
|
28.2B
|
24.3B
|
21.6B
|
20.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.0B
|
31.9B
|
28.2B
|
26.0B
|
|
Additional paid in capital
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
