|
Total assets
|
889.8B
|
896.2B
|
784.5B
|
785.5B
|
|
Current assets
|
43.4B
|
40.0B
|
41.2B
|
28.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3B
|
23.1B
|
27.3B
|
14.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
2.7B
|
1.8B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
940.0M
|
956.4M
|
669.1M
|
701.2M
|
|
Restricted cash
|
13.5B
|
12.4B
|
11.5B
|
11.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
23.9M
|
8.9M
|
18.1M
|
|
Non current assets
|
846.4B
|
856.3B
|
743.3B
|
757.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
540.1B
|
540.0B
|
476.1B
|
477.3B
|
|
Machinery furniture equipment
|
418.5M
|
399.7M
|
376.7M
|
371.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.5B
|
-64.1B
|
-56.2B
|
-50.0B
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
266.0M
|
362.1M
|
336.0M
|
407.6M
|
|
Total liabilities
|
424.0B
|
423.9B
|
371.9B
|
369.9B
|
|
Current liabilities
|
51.2B
|
41.8B
|
55.7B
|
44.3B
|
|
Accounts payable
|
625.1M
|
605.3M
|
536.1M
|
406.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.9B
|
31.5B
|
45.7B
|
36.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
758K
|
605K
|
574.3M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.3B
|
429.0M
|
254.8M
|
|
Non current liabilities
|
372.8B
|
382.2B
|
316.1B
|
325.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
355.6B
|
365.1B
|
300.8B
|
310.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.1B
|
17.1B
|
15.3B
|
15.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
451.8B
|
458.3B
|
396.1B
|
403.8B
|
|
Retained earnings
|
14.0B
|
14.0B
|
16.5B
|
11.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
465.8B
|
472.3B
|
412.6B
|
415.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
