|
Total assets
|
75.2B
|
74.0B
|
36.3B
|
36.3B
|
|
Current assets
|
11.8B
|
10.8B
|
6.8B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
6.4B
|
3.7B
|
2.8B
|
|
Other short term investments
|
1.5B
|
1.2B
|
913.9M
|
1.2B
|
|
Accounts receivable
|
663.8M
|
636.2M
|
225.9M
|
331.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.5M
|
295.4M
|
150.0M
|
174.0M
|
|
Non current assets
|
63.4B
|
63.2B
|
29.6B
|
29.8B
|
|
Properties
|
955.6M
|
1.0B
|
1.0B
|
992.6M
|
|
Land and improvements
|
6.7B
|
6.7B
|
4.7B
|
4.7B
|
|
Machinery furniture equipment
|
13.4B
|
13.3B
|
11.9B
|
11.9B
|
|
Construction in progress
|
1.2B
|
986.7M
|
795.3M
|
786.2M
|
|
Leases
|
109.7M
|
119.0M
|
129.4M
|
138.7M
|
|
Accumulated depreciation
|
-25.6B
|
-24.3B
|
-11.2B
|
-22.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
3.2B
|
3.1B
|
3.3B
|
|
Total liabilities
|
21.9B
|
22.0B
|
11.5B
|
11.0B
|
|
Current liabilities
|
3.6B
|
3.4B
|
2.6B
|
2.2B
|
|
Accounts payable
|
2.2B
|
1.9B
|
1.1B
|
912.7M
|
|
Accrued expenses
|
1.0B
|
1.0B
|
769.1M
|
731.8M
|
|
Short term debt
|
234.0M
|
273.0M
|
312.8M
|
301.9M
|
|
Deferred revenue
|
2.6M
|
25.1M
|
10.6M
|
14.4M
|
|
Tax payable
|
182.2M
|
142.6M
|
468.0M
|
179.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.3B
|
18.6B
|
8.9B
|
8.9B
|
|
Long term provisions
|
3.2B
|
3.2B
|
2.9B
|
2.9B
|
|
Long term debt
|
4.1B
|
4.0B
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
387.6M
|
360.3M
|
361.4M
|
373.1M
|
|
Deferred liabilities
|
10.5B
|
11.0B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.8M
|
103.9M
|
102.6M
|
110.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8B
|
55.4B
|
36.3B
|
36.3B
|
|
Retained earnings
|
-12.2B
|
-13.2B
|
-13.2B
|
-12.9B
|
|
Other shareholders equity
|
2.3B
|
2.3B
|
1.7B
|
1.9B
|
|
Total shareholders equity
|
53.3B
|
52.0B
|
24.8B
|
25.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4B
|
7.5B
|
—
|
—
|
