|
Total assets
|
42.2B
|
42.4B
|
45.7B
|
40.9B
|
|
Current assets
|
4.4B
|
4.9B
|
8.2B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.9B
|
5.9B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
929.1M
|
852.1M
|
583.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
140.6M
|
141.7M
|
126.1M
|
96.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
259.0M
|
|
Restricted cash
|
—
|
—
|
0
|
500M
|
|
Assets held for sale
|
—
|
0
|
608.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
478.6M
|
770.5M
|
583.1M
|
259.0M
|
|
Non current assets
|
37.9B
|
37.5B
|
37.5B
|
34.5B
|
|
Properties
|
23.8B
|
24.1B
|
24.7B
|
11.6B
|
|
Land and improvements
|
484.3M
|
489.7M
|
439.0M
|
4.1B
|
|
Machinery furniture equipment
|
5.3B
|
4.6B
|
4.4B
|
5.7B
|
|
Construction in progress
|
600.9M
|
506.2M
|
647.3M
|
421.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.2B
|
-4.9B
|
-8.2B
|
|
Goodwill
|
12.0B
|
12.1B
|
11.6B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.6B
|
3.6B
|
|
Investments and advances
|
380.6M
|
240.8M
|
173.0M
|
967.0M
|
|
Other non current assets
|
898.6M
|
849.9M
|
1.0B
|
490.2M
|
|
Total liabilities
|
38.5B
|
38.0B
|
40.3B
|
29.8B
|
|
Current liabilities
|
3.4B
|
3.1B
|
4.5B
|
3.4B
|
|
Accounts payable
|
412.7M
|
461.7M
|
369.8M
|
286.2M
|
|
Accrued expenses
|
1.8B
|
1.6B
|
1.4B
|
1.3B
|
|
Short term debt
|
172.2M
|
84.2M
|
1.4B
|
1.1B
|
|
Deferred revenue
|
596.4M
|
566.2M
|
612.2M
|
489.4M
|
|
Tax payable
|
382.8M
|
390.9M
|
211.8M
|
196.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
539.8M
|
14.1M
|
|
Non current liabilities
|
35.2B
|
34.9B
|
35.8B
|
26.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.4B
|
31.5B
|
32.6B
|
23.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
3.0B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
910.1M
|
542.7M
|
256.3M
|
319.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
3.3M
|
3.8M
|
4.5M
|
|
Retained earnings
|
3.1B
|
3.7B
|
4.8B
|
4.3B
|
|
Other shareholders equity
|
-61.2M
|
143.9M
|
33.5M
|
-24.6M
|
|
Total shareholders equity
|
3.7B
|
4.4B
|
5.4B
|
11.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
696.5M
|
556.3M
|
536.9M
|
5.1B
|
