|
Total assets
|
26.7B
|
29.4B
|
28.0B
|
31.4B
|
|
Current assets
|
5.8B
|
7.3B
|
7.0B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
3.6B
|
2.8B
|
6.5B
|
|
Other short term investments
|
219.2M
|
401.5M
|
364.5M
|
162.2M
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.2B
|
940M
|
|
Other receivables
|
—
|
—
|
69.4M
|
172.4M
|
|
Inventory
|
1.5B
|
1.8B
|
2.2B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
386.6M
|
401.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
267.0M
|
359.9M
|
483.7M
|
—
|
|
Non current assets
|
20.9B
|
22.1B
|
21.0B
|
21.6B
|
|
Properties
|
11.9B
|
12.6B
|
11.9B
|
12.0B
|
|
Land and improvements
|
48.5M
|
46.1M
|
46.1M
|
46.2M
|
|
Machinery furniture equipment
|
1.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Construction in progress
|
640.4M
|
607.5M
|
558.7M
|
374.1M
|
|
Leases
|
9.8B
|
10.1B
|
9.1B
|
8.6B
|
|
Accumulated depreciation
|
-9.2B
|
-9.9B
|
-9.0B
|
-8.5B
|
|
Goodwill
|
5.7B
|
6.6B
|
6.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.0M
|
120.5M
|
155.9M
|
349.9M
|
|
Investments and advances
|
631.0M
|
687.3M
|
590.3M
|
550.2M
|
|
Other non current assets
|
2.0B
|
2.3B
|
2.4B
|
2.5B
|
|
Total liabilities
|
33.1B
|
37.4B
|
36.7B
|
36.7B
|
|
Current liabilities
|
7.7B
|
9.3B
|
9.2B
|
8.2B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Short term debt
|
2.3B
|
3.1B
|
3.2B
|
2.3B
|
|
Deferred revenue
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Tax payable
|
285.4M
|
402M
|
333.8M
|
566M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.3B
|
28.1B
|
27.5B
|
28.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7B
|
21.5B
|
20.6B
|
21.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
559.6M
|
513.8M
|
610.5M
|
737.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.1K
|
1.1M
|
1.1M
|
1.2M
|
|
Retained earnings
|
-6.3B
|
-7.3B
|
-8.4B
|
-6.3B
|
|
Other shareholders equity
|
-365.7M
|
-778.2M
|
-463.2M
|
147.2M
|
|
Total shareholders equity
|
-6.3B
|
-8.0B
|
-8.7B
|
-5.3B
|
|
Additional paid in capital
|
275.1M
|
38.1M
|
205.3M
|
846.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2M
|
7M
|
7.9M
|
6.7M
|
