|
Total assets
|
15.6B
|
15.9B
|
14.6B
|
112.3B
|
|
Current assets
|
10.9B
|
11.3B
|
10.5B
|
80.2B
|
|
Cash
|
1.4B
|
1.4B
|
1.7B
|
8.4B
|
|
Cash equivalents
|
29.5M
|
439.7M
|
180.5M
|
3.0B
|
|
Cash and cash equivalents
|
1.5B
|
1.9B
|
1.8B
|
11.3B
|
|
Other short term investments
|
3.4B
|
4.0B
|
4.0B
|
14.9B
|
|
Accounts receivable
|
2.0B
|
1.8B
|
1.1B
|
8.1B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.0B
|
26.9B
|
|
Inventory
|
1.4B
|
1.6B
|
1.6B
|
14.5B
|
|
Prepaid assets
|
108.0M
|
82.8M
|
170.6M
|
—
|
|
Restricted cash
|
826.3M
|
546.6M
|
592.7M
|
4.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
561.7K
|
889.6K
|
1.2M
|
0
|
|
Other current assets
|
313.4M
|
187.0M
|
178.6M
|
—
|
|
Non current assets
|
4.7B
|
4.6B
|
4.2B
|
32.1B
|
|
Properties
|
0
|
2.2B
|
0
|
17.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
2.3B
|
—
|
|
Construction in progress
|
169.1M
|
—
|
247.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
—
|
-2.0B
|
—
|
|
Goodwill
|
301.9M
|
33.0M
|
305.3M
|
335.9M
|
|
Investment properties
|
115.3M
|
129.4M
|
127.4M
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
285.3M
|
16.5M
|
288.7M
|
198.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
43.8M
|
17.2M
|
154.2M
|
|
Total liabilities
|
9.7B
|
10.2B
|
8.9B
|
67.6B
|
|
Current liabilities
|
9.5B
|
10.0B
|
8.7B
|
66.4B
|
|
Accounts payable
|
6.4B
|
6.3B
|
5.6B
|
39.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
628.9M
|
885.4M
|
589.7M
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.7M
|
116.7M
|
82.1M
|
1.2B
|
|
Pensions
|
15.9M
|
22.2M
|
22.0M
|
135.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.6M
|
162.7M
|
155.5M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.4M
|
27.0M
|
17.1M
|
20M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
12.6M
|
11.9M
|
118.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
16.7B
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.4B
|
17.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.8B
|
5.8B
|
44.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
960.0M
|
925.4M
|
923.5M
|
7.3B
|
