|
Total assets
|
47.1B
|
49.0B
|
47.1B
|
39.6B
|
|
Current assets
|
21.5B
|
21.6B
|
19.9B
|
19.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
8.1B
|
2.7B
|
6.8B
|
|
Other short term investments
|
4.7B
|
2.8B
|
3.5B
|
5.1B
|
|
Accounts receivable
|
2.0B
|
1.8B
|
4.0B
|
2.1B
|
|
Other receivables
|
1.4B
|
1.2B
|
1.4B
|
1.3B
|
|
Inventory
|
5.5B
|
6.2B
|
6.1B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
327.6M
|
704.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.1B
|
1.6B
|
820.5M
|
|
Non current assets
|
25.5B
|
27.5B
|
27.2B
|
20.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
144.3M
|
162.4M
|
163.3M
|
165.2M
|
|
Machinery furniture equipment
|
9.2B
|
9.6B
|
8.8B
|
7.7B
|
|
Construction in progress
|
107.6M
|
217.1M
|
317.0M
|
258.4M
|
|
Leases
|
469.6M
|
466.0M
|
354.5M
|
359.3M
|
|
Accumulated depreciation
|
-7.6B
|
-7.4B
|
-6.3B
|
-5.7B
|
|
Goodwill
|
19.5B
|
21.8B
|
22.0B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.8B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3B
|
11.0B
|
10.3B
|
7.6B
|
|
Total liabilities
|
24.7B
|
28.3B
|
29.8B
|
30.1B
|
|
Current liabilities
|
9.0B
|
9.2B
|
11.4B
|
11.5B
|
|
Accounts payable
|
2.2B
|
1.8B
|
3.6B
|
2.6B
|
|
Accrued expenses
|
1.6B
|
1.6B
|
1.4B
|
2.9B
|
|
Short term debt
|
1.2B
|
878.1M
|
1.9B
|
2.0B
|
|
Deferred revenue
|
253.6M
|
281.5M
|
354.5M
|
588.0M
|
|
Tax payable
|
922.1M
|
1.6B
|
609.1M
|
828.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
3.0B
|
3.5B
|
2.5B
|
|
Non current liabilities
|
15.7B
|
19.1B
|
18.4B
|
18.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
13.9B
|
13.0B
|
13.2B
|
|
Provision for risks and charges
|
—
|
1.0B
|
1.4B
|
1.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
5.0B
|
3.7B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
470.8M
|
187.3M
|
0
|
|
Retained earnings
|
21.9B
|
19.9B
|
17.1B
|
9.4B
|
|
Other shareholders equity
|
501.2M
|
343.9M
|
-21.1M
|
123.0M
|
|
Total shareholders equity
|
22.4B
|
20.7B
|
17.3B
|
9.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
