|
Total assets
|
41.2B
|
38.1B
|
36.4B
|
29.7B
|
|
Current assets
|
25.0B
|
22.5B
|
21.0B
|
16.8B
|
|
Cash
|
—
|
—
|
852.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.2B
|
—
|
|
Cash and cash equivalents
|
6.2B
|
5.0B
|
4.0B
|
2.9B
|
|
Other short term investments
|
36.9M
|
19.6M
|
11.5M
|
11M
|
|
Accounts receivable
|
3.5B
|
3.4B
|
3.2B
|
4.2B
|
|
Other receivables
|
5.2B
|
4.4B
|
4.5B
|
3.5B
|
|
Inventory
|
5.9B
|
6.3B
|
5.6B
|
5.1B
|
|
Prepaid assets
|
3.0B
|
2.9B
|
2.8B
|
868M
|
|
Restricted cash
|
282.7M
|
—
|
322.0M
|
—
|
|
Assets held for sale
|
176.6M
|
73.9M
|
125.8M
|
—
|
|
Hedging assets
|
204.3M
|
25.4M
|
27.7M
|
39M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2B
|
15.6B
|
15.3B
|
12.9B
|
|
Properties
|
283.9M
|
240.0M
|
223.9M
|
189M
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.2B
|
1.9B
|
|
Machinery furniture equipment
|
9.1B
|
9.0B
|
9.0B
|
8.0B
|
|
Construction in progress
|
617.4M
|
497.4M
|
475.4M
|
393M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-7.4B
|
-7.2B
|
-6.2B
|
|
Goodwill
|
6.2B
|
6.3B
|
5.9B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
139.6M
|
339.3M
|
376.2M
|
392M
|
|
Intangible assets
|
3.9B
|
3.9B
|
3.4B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.2B
|
40.7B
|
40.6B
|
34.7B
|
|
Current liabilities
|
19.3B
|
17.6B
|
17.2B
|
14.7B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
352.0M
|
933.6M
|
756M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
197.3M
|
320.8M
|
271.2M
|
177M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.9B
|
23.1B
|
23.3B
|
20.0B
|
|
Long term provisions
|
1.6B
|
1.8B
|
1.7B
|
1.5B
|
|
Long term debt
|
4.7B
|
5.6B
|
5.7B
|
4.9B
|
|
Provision for risks and charges
|
2.3B
|
1.0B
|
2.2B
|
985M
|
|
Deferred liabilities
|
266.6M
|
326.6M
|
380.8M
|
264M
|
|
Derivative product liabilities
|
1.7B
|
1.7B
|
2.1B
|
2.3B
|
|
Other non current liabilities
|
-3.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
1.9B
|
1.7B
|
|
Retained earnings
|
-5.1B
|
-6.7B
|
-8.3B
|
-8.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0B
|
-2.6B
|
-4.2B
|
-5.0B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.8M
|
63.5M
|
60.0M
|
38M
|
