|
Total assets
|
43.7B
|
44.4B
|
44.0B
|
41.9B
|
|
Current assets
|
2.2B
|
2.5B
|
2.2B
|
5.1B
|
|
Cash
|
400.0M
|
364.8M
|
709.9M
|
2.7B
|
|
Cash equivalents
|
682.8M
|
927.6M
|
328.3M
|
1.2B
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.0B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
846.4M
|
799.2M
|
803.2M
|
817.9M
|
|
Other receivables
|
127.6M
|
101.1M
|
81.0M
|
64.8M
|
|
Inventory
|
7.3M
|
6.3M
|
4.8M
|
2.8M
|
|
Prepaid assets
|
3.0M
|
4.0M
|
3.7M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
51.4M
|
0
|
|
Hedging assets
|
8.9M
|
22.2M
|
0
|
77K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.4B
|
41.9B
|
41.8B
|
36.8B
|
|
Properties
|
278.9M
|
49.9M
|
47.5M
|
115.1M
|
|
Land and improvements
|
17.3B
|
15.2B
|
13.6B
|
11.4B
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
984.6M
|
1.3B
|
1.5B
|
723.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.2B
|
-2.4B
|
-1.7B
|
|
Goodwill
|
29.3B
|
31.4B
|
33.6B
|
30.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
102.8M
|
78.9M
|
161.5M
|
30.1M
|
|
Intangible assets
|
16.5B
|
18.0B
|
19.7B
|
18.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.3B
|
29.2B
|
28.8B
|
26.0B
|
|
Current liabilities
|
3.6B
|
3.2B
|
2.3B
|
2.7B
|
|
Accounts payable
|
955.4M
|
400.5M
|
560.3M
|
505.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
716.9M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
305.0M
|
132.2M
|
208.4M
|
272.0M
|
|
Pensions
|
73.9M
|
90.7M
|
62.9M
|
70.6M
|
|
Other current liabilities
|
178.6M
|
133.3M
|
116.5M
|
—
|
|
Non current liabilities
|
24.8B
|
26.0B
|
26.5B
|
23.3B
|
|
Long term provisions
|
707.8M
|
707.9M
|
1.0B
|
1.5B
|
|
Long term debt
|
19.5B
|
19.9B
|
20.2B
|
17.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
4.0B
|
4.3B
|
3.8B
|
|
Derivative product liabilities
|
458.3M
|
422.8M
|
389.4M
|
11.8M
|
|
Other non current liabilities
|
681.5M
|
610.5M
|
623.4M
|
632.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.6M
|
176.6M
|
176.6M
|
169.8M
|
|
Retained earnings
|
-28.0M
|
-297.2M
|
-297.1M
|
-362.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.3B
|
15.1B
|
15.2B
|
15.8B
|
|
Additional paid in capital
|
15.4B
|
15.5B
|
15.5B
|
14.6B
|
|
Treasury stock
|
38.5M
|
40.5M
|
47.6M
|
60.8M
|
|
Minority interest
|
1.2B
|
1.2B
|
966.7M
|
1.6B
|
