|
Total assets
|
29.6B
|
28.7B
|
25.5B
|
22.9B
|
|
Current assets
|
9.5B
|
9.1B
|
10.5B
|
9.2B
|
|
Cash
|
—
|
973.5M
|
987.3M
|
739.3M
|
|
Cash equivalents
|
—
|
296M
|
258.2M
|
222.6M
|
|
Cash and cash equivalents
|
893.5M
|
1.3B
|
1.2B
|
961.9M
|
|
Other short term investments
|
3.9B
|
5.4B
|
5.5B
|
6.0B
|
|
Accounts receivable
|
53.5M
|
102.4M
|
51.6M
|
30.8M
|
|
Other receivables
|
607.4M
|
666.5M
|
460.2M
|
158.2M
|
|
Inventory
|
190.7M
|
186.1M
|
1.9B
|
1.5B
|
|
Prepaid assets
|
—
|
1.4B
|
1.2B
|
411.9M
|
|
Restricted cash
|
—
|
43.2M
|
41.1M
|
66.6M
|
|
Assets held for sale
|
2.4B
|
33.3M
|
49.4M
|
36.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.4B
|
1.2B
|
314.2M
|
|
Non current assets
|
20.2B
|
19.6B
|
15.0B
|
13.8B
|
|
Properties
|
8.5B
|
584.7M
|
575.5M
|
1.2B
|
|
Land and improvements
|
—
|
3.1B
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
4.3B
|
4.3B
|
4.1B
|
|
Construction in progress
|
2.8B
|
4.1B
|
1.6B
|
802.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.9B
|
-3.4B
|
|
Goodwill
|
2.6B
|
7.9B
|
7.9B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5M
|
74M
|
94.3M
|
125.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
3.1B
|
1.9B
|
-8.3M
|
|
Total liabilities
|
3.0B
|
3.5B
|
3.3B
|
2.7B
|
|
Current liabilities
|
1.9B
|
2.6B
|
2.3B
|
2.1B
|
|
Accounts payable
|
227.7M
|
353.9M
|
293.1M
|
147.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.9M
|
167.6M
|
141.3M
|
55.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
57M
|
18.5M
|
257.6M
|
|
Pensions
|
—
|
193.7M
|
140.5M
|
127.7M
|
|
Other current liabilities
|
283.4M
|
433.2M
|
230.5M
|
261M
|
|
Non current liabilities
|
1.1B
|
918.7M
|
998.9M
|
585.8M
|
|
Long term provisions
|
7.8M
|
44.4M
|
47.3M
|
24.9M
|
|
Long term debt
|
201.4M
|
347.5M
|
533.8M
|
398.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
788.2M
|
526.8M
|
444.1M
|
162.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.8M
|
267.8M
|
267.6M
|
267.3M
|
|
Retained earnings
|
—
|
10.1B
|
7.8B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.6B
|
25.2B
|
22.2B
|
20.2B
|
|
Additional paid in capital
|
—
|
12.3B
|
12.3B
|
12.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
20.9M
|
11.6M
|
