|
Total assets
|
35.0B
|
32.8B
|
31.5B
|
26.9B
|
|
Current assets
|
27.0B
|
25.8B
|
23.9B
|
18.6B
|
|
Cash
|
—
|
—
|
92.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
100M
|
—
|
|
Cash and cash equivalents
|
641.0M
|
228.8M
|
192.8M
|
74.1M
|
|
Other short term investments
|
1.1B
|
2.2B
|
900M
|
1.8B
|
|
Accounts receivable
|
10.8B
|
6.3B
|
5.5B
|
4.2B
|
|
Other receivables
|
11.5B
|
13.5B
|
12.8B
|
10.5B
|
|
Inventory
|
1.1B
|
1.3B
|
1.1B
|
877.1M
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
1.3B
|
—
|
|
Assets held for sale
|
652.0M
|
546.8M
|
448.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.8B
|
1.5B
|
1.2B
|
|
Non current assets
|
8.0B
|
7.0B
|
7.6B
|
8.3B
|
|
Properties
|
5.8B
|
5.8B
|
10.3B
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7B
|
—
|
|
Construction in progress
|
22.8M
|
23.5M
|
91.1M
|
193.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.2B
|
—
|
|
Goodwill
|
24.8M
|
14.9M
|
13.5M
|
9.4M
|
|
Investment properties
|
0
|
43.3M
|
43.7M
|
105.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8M
|
14.9M
|
13.5M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
587.8M
|
428.9M
|
433.2M
|
479.9M
|
|
Total liabilities
|
17.8B
|
16.7B
|
16.3B
|
14.8B
|
|
Current liabilities
|
14.5B
|
13.6B
|
13.4B
|
12.8B
|
|
Accounts payable
|
9.0B
|
8.9B
|
8.2B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
1.9B
|
2.0B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
509.9M
|
374.5M
|
184.7M
|
149.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
236.6M
|
255.5M
|
157.3M
|
432.6M
|
|
Non current liabilities
|
3.3B
|
3.1B
|
2.9B
|
2.1B
|
|
Long term provisions
|
10.4M
|
25.1M
|
50.9M
|
28.6M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.3B
|
499.3M
|
|
Provision for risks and charges
|
—
|
—
|
435.1M
|
—
|
|
Deferred liabilities
|
463.6M
|
550.8M
|
601.4M
|
487.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
846.0M
|
846.0M
|
846.0M
|
735.6M
|
|
Retained earnings
|
—
|
—
|
6.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2B
|
16.1B
|
15.2B
|
12.1B
|
|
Additional paid in capital
|
—
|
—
|
7.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3M
|
4.8M
|
1.1M
|
326K
|
