|
Total assets
|
41.4B
|
39.3B
|
37.6B
|
35.1B
|
|
Current assets
|
34.1B
|
31.4B
|
28.7B
|
27.0B
|
|
Cash
|
—
|
126.2M
|
79.3M
|
361.4M
|
|
Cash equivalents
|
—
|
139.3M
|
78.4M
|
96.4M
|
|
Cash and cash equivalents
|
159.2M
|
265.6M
|
157.7M
|
457.8M
|
|
Other short term investments
|
31.8B
|
27.2B
|
25.0B
|
24.4B
|
|
Accounts receivable
|
1.5B
|
1.1B
|
867.3M
|
719.8M
|
|
Other receivables
|
—
|
256.9M
|
362.7M
|
276.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
711.9M
|
546.5M
|
542.4M
|
|
Restricted cash
|
—
|
1.8B
|
1.8B
|
626.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
626.7M
|
698.3M
|
533.4M
|
516.7M
|
|
Non current assets
|
7.3B
|
7.9B
|
8.9B
|
8.1B
|
|
Properties
|
3.1B
|
15.2B
|
14.8B
|
18.0B
|
|
Land and improvements
|
—
|
144.7M
|
144.7M
|
108.5M
|
|
Machinery furniture equipment
|
—
|
468.2M
|
400.5M
|
348.3M
|
|
Construction in progress
|
143.4M
|
180.6M
|
294.3M
|
207.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.7B
|
-11.7B
|
-14.6B
|
|
Goodwill
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.7M
|
84.4M
|
64.3M
|
62.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
745.4M
|
569.3M
|
700.4M
|
653.1M
|
|
Total liabilities
|
4.8B
|
4.6B
|
5.0B
|
5.0B
|
|
Current liabilities
|
4.4B
|
4.1B
|
4.3B
|
4.2B
|
|
Accounts payable
|
2.9B
|
2.6B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.5M
|
25.3M
|
20.9M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
520.8M
|
666.4M
|
615.6M
|
|
Pensions
|
—
|
41.7M
|
27M
|
22.6M
|
|
Other current liabilities
|
1.1B
|
272.9M
|
284.5M
|
276.4M
|
|
Non current liabilities
|
377.0M
|
527.3M
|
703.0M
|
786.1M
|
|
Long term provisions
|
45.9M
|
112.3M
|
123.4M
|
135.5M
|
|
Long term debt
|
200.4M
|
229.8M
|
255.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
15.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.8M
|
185.1M
|
324.5M
|
634.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
—
|
-4.9B
|
-7.0B
|
-9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6B
|
34.6B
|
32.6B
|
30.1B
|
|
Additional paid in capital
|
—
|
34.1B
|
34.1B
|
34.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
400.8M
|
433.7M
|
487.1M
|
601.9M
|
