|
Total assets
|
39.5B
|
39.1B
|
39.1B
|
39.3B
|
|
Current assets
|
15.6B
|
16.1B
|
17.5B
|
18.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
1.1B
|
1.7B
|
|
Other short term investments
|
60.0M
|
216.3M
|
42.0M
|
77.7M
|
|
Accounts receivable
|
112.1M
|
1.2M
|
2.8M
|
126.4M
|
|
Other receivables
|
400.8M
|
732.7M
|
604.0M
|
349.9M
|
|
Inventory
|
13.3B
|
14.0B
|
15.6B
|
16.2B
|
|
Prepaid assets
|
64.2M
|
—
|
57.0M
|
154.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
459
|
569
|
-283
|
-450
|
|
Non current assets
|
23.9B
|
23.0B
|
21.7B
|
20.6B
|
|
Properties
|
18.7M
|
18.7M
|
18.7M
|
1.5B
|
|
Land and improvements
|
11.0B
|
10.6B
|
10.2B
|
8.1B
|
|
Machinery furniture equipment
|
5.8B
|
5.2B
|
4.6B
|
4.4B
|
|
Construction in progress
|
524.2M
|
1.1B
|
539.5M
|
275.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5B
|
-9.2B
|
-8.1B
|
-7.0B
|
|
Goodwill
|
953.1K
|
2.4M
|
5.1M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.4M
|
5.1M
|
7.5M
|
|
Investments and advances
|
2.4B
|
2.2B
|
2.1B
|
1.6B
|
|
Other non current assets
|
530.8M
|
320.1M
|
328.8M
|
146.3M
|
|
Total liabilities
|
14.5B
|
15.5B
|
17.1B
|
19.4B
|
|
Current liabilities
|
12.4B
|
13.1B
|
13.6B
|
16.0B
|
|
Accounts payable
|
2.5B
|
2.5B
|
1.7B
|
2.3B
|
|
Accrued expenses
|
101.3M
|
81.8M
|
78.6M
|
51.7M
|
|
Short term debt
|
9.1B
|
9.8B
|
11.0B
|
13.1B
|
|
Deferred revenue
|
57.6M
|
43.6M
|
44.5M
|
23.9M
|
|
Tax payable
|
188.4M
|
231.2M
|
376.2M
|
344.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
398.8K
|
4.3M
|
11.8M
|
|
Non current liabilities
|
2.1B
|
2.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.2B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.4M
|
5.4M
|
7.7M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
5.8M
|
6.0M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.0B
|
4.8B
|
4.6B
|
|
Retained earnings
|
14.3B
|
13.0B
|
11.8B
|
9.7B
|
|
Other shareholders equity
|
526.2M
|
526.2M
|
484.2M
|
484.2M
|
|
Total shareholders equity
|
25.0B
|
23.5B
|
22.1B
|
19.8B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
295.0M
|
308.0M
|
303.6M
|
275.2M
|
