|
Total assets
|
60.4B
|
56.8B
|
|
Current assets
|
31.6B
|
29.4B
|
|
Cash
|
1.9B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.1B
|
|
Other short term investments
|
1.2M
|
323.4M
|
|
Accounts receivable
|
12.3B
|
12.8B
|
|
Other receivables
|
8.9B
|
7.3B
|
|
Inventory
|
6.0B
|
5.5B
|
|
Prepaid assets
|
1.8B
|
1.9B
|
|
Restricted cash
|
643.0M
|
350.4M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
0
|
400K
|
|
Other current assets
|
10K
|
7.8M
|
|
Non current assets
|
28.9B
|
27.4B
|
|
Properties
|
21.0B
|
19.3B
|
|
Land and improvements
|
243.2M
|
65.4M
|
|
Machinery furniture equipment
|
17.4B
|
16.1B
|
|
Construction in progress
|
2.4B
|
1.2B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-16.8B
|
-13.9B
|
|
Goodwill
|
6.1M
|
1.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
6.1M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-70K
|
22.0M
|
|
Total liabilities
|
37.0B
|
36.3B
|
|
Current liabilities
|
20.8B
|
22.0B
|
|
Accounts payable
|
7.9B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
10.5B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
414.9M
|
176.1M
|
|
Pensions
|
18.5M
|
10.2M
|
|
Other current liabilities
|
245.1M
|
276.8M
|
|
Non current liabilities
|
16.2B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
14.6B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
150.4M
|
373.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
354.5M
|
10K
|
|
Shareholders equity
|
|
|
|
Common stock
|
3.3B
|
203.4M
|
|
Retained earnings
|
19.4B
|
19.5B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
23.4B
|
20.4B
|
|
Additional paid in capital
|
627.7M
|
627.7M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
