|
Total assets
|
21.4B
|
20.0B
|
22.0B
|
19.8B
|
|
Current assets
|
12.4B
|
11.1B
|
14.1B
|
11.7B
|
|
Cash
|
3.1B
|
—
|
3.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.8B
|
3.9B
|
3.6B
|
|
Other short term investments
|
706.8M
|
955.0M
|
13.0M
|
—
|
|
Accounts receivable
|
71.0M
|
257.2M
|
42.0M
|
250.1M
|
|
Other receivables
|
604.9M
|
1.8B
|
1.4B
|
2.1B
|
|
Inventory
|
5.2B
|
3.4B
|
5.7B
|
4.3B
|
|
Prepaid assets
|
1.4B
|
—
|
1.7B
|
—
|
|
Restricted cash
|
30.2M
|
26.7M
|
326.6M
|
512.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
929.5M
|
896.0M
|
896.0M
|
896.5M
|
|
Non current assets
|
9.0B
|
8.8B
|
7.9B
|
8.1B
|
|
Properties
|
768.1M
|
5.3B
|
768.1M
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0B
|
—
|
3.8B
|
—
|
|
Construction in progress
|
313.5M
|
43.0M
|
727.5M
|
98.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
—
|
-3.7B
|
—
|
|
Goodwill
|
2.4B
|
1.7B
|
2.4B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
685.6M
|
36.9M
|
678.4M
|
12.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.9M
|
29.5M
|
37.5M
|
33.5M
|
|
Total liabilities
|
10.8B
|
9.3B
|
12.1B
|
9.4B
|
|
Current liabilities
|
9.6B
|
8.0B
|
10.6B
|
7.8B
|
|
Accounts payable
|
3.3B
|
3.4B
|
3.8B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
899.2M
|
696.1M
|
612.5M
|
511.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
575.1M
|
455.9M
|
584.5M
|
434.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.4B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
971.0M
|
1.1B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.3M
|
114.9M
|
119.4M
|
128.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.6M
|
20.3M
|
20.3M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
4.1B
|
4.1B
|
3.0B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.6B
|
9.9B
|
10.4B
|
|
Additional paid in capital
|
355.7M
|
355.7M
|
670.5M
|
670.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
217.9M
|
237.0M
|
207.3M
|
295.7M
|
