|
Total assets
|
18.1B
|
13.4B
|
11.3B
|
10.7B
|
|
Current assets
|
11.7B
|
9.9B
|
8.1B
|
9.2B
|
|
Cash
|
6.3B
|
6.5B
|
5.3B
|
6.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
6.5B
|
5.3B
|
6.8B
|
|
Other short term investments
|
369.0M
|
787.0M
|
447.4M
|
103.0M
|
|
Accounts receivable
|
674.9M
|
1.2B
|
290.7M
|
315.0M
|
|
Other receivables
|
968.0M
|
373.8M
|
330.1M
|
283.7M
|
|
Inventory
|
2.8B
|
1.5B
|
1.2B
|
1.5B
|
|
Prepaid assets
|
310.4M
|
194.5M
|
247.4M
|
144.7M
|
|
Restricted cash
|
1.0M
|
27.1M
|
32.4M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
3.5B
|
3.2B
|
1.5B
|
|
Properties
|
139.2M
|
3.1B
|
83.8M
|
58.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.3M
|
57.1M
|
53.4M
|
40.2M
|
|
Construction in progress
|
629.8M
|
176.4M
|
259.7M
|
133.5M
|
|
Leases
|
4.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Accumulated depreciation
|
-1.2B
|
-503.5M
|
-609.3M
|
-521.5M
|
|
Goodwill
|
1.7B
|
67.4M
|
1.8B
|
100.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
25.3M
|
1.8B
|
61.0M
|
|
Investments and advances
|
302.1M
|
173.9M
|
0
|
352.1M
|
|
Other non current assets
|
523.2M
|
236.3M
|
182.6M
|
168.6M
|
|
Total liabilities
|
7.8B
|
4.5B
|
4.3B
|
4.1B
|
|
Current liabilities
|
5.7B
|
3.9B
|
3.8B
|
3.5B
|
|
Accounts payable
|
1.3B
|
3.0B
|
649.4M
|
624.7M
|
|
Accrued expenses
|
375.6M
|
236.6M
|
264.9M
|
155.7M
|
|
Short term debt
|
1.2B
|
328.9M
|
258.4M
|
334.9M
|
|
Deferred revenue
|
328.7M
|
299.7M
|
367.8M
|
273.0M
|
|
Tax payable
|
311.1M
|
237.7M
|
141.5M
|
86.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
643.9M
|
465.7M
|
570.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
564.0M
|
399.6M
|
490.1M
|
|
Provision for risks and charges
|
59.8M
|
—
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94K
|
95K
|
92K
|
92K
|
|
Retained earnings
|
4.3B
|
539.3M
|
-1.9B
|
-2.6B
|
|
Other shareholders equity
|
368.1M
|
1.1B
|
993.3M
|
928.0M
|
|
Total shareholders equity
|
10.4B
|
8.9B
|
7.0B
|
6.7B
|
|
Additional paid in capital
|
4.7B
|
7.3B
|
8.0B
|
8.3B
|
|
Treasury stock
|
84.0M
|
84.1M
|
83.8M
|
—
|
|
Minority interest
|
40.5M
|
17.3M
|
-4.2M
|
-6.8M
|
