|
Total assets
|
675.5B
|
744.7B
|
618.1B
|
624.9B
|
|
Current assets
|
94.0B
|
109.0B
|
98.3B
|
100.1B
|
|
Cash
|
23.6M
|
13.2M
|
1.5B
|
1.2B
|
|
Cash equivalents
|
26.8B
|
33.6B
|
25.5B
|
20.7B
|
|
Cash and cash equivalents
|
26.8B
|
33.6B
|
27.0B
|
22.0B
|
|
Other short term investments
|
118K
|
114K
|
110K
|
1.3M
|
|
Accounts receivable
|
33.9B
|
40.2B
|
42.4B
|
44.4B
|
|
Other receivables
|
15.1B
|
16.2B
|
11.3B
|
13.3B
|
|
Inventory
|
2.6B
|
2.3B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
1.6B
|
2.1B
|
2.0B
|
1.8B
|
|
Restricted cash
|
22.7M
|
13.7M
|
9.4M
|
43.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
173.1M
|
379.8M
|
—
|
—
|
|
Other current assets
|
5K
|
27.7M
|
417.8M
|
588.8M
|
|
Non current assets
|
581.5B
|
635.8B
|
519.8B
|
524.8B
|
|
Properties
|
537.1B
|
516.3B
|
398.5B
|
366.9B
|
|
Land and improvements
|
2.4B
|
2.4B
|
797.0M
|
777.2M
|
|
Machinery furniture equipment
|
15.4B
|
15.6B
|
13.2B
|
12.8B
|
|
Construction in progress
|
26.2B
|
47.2B
|
73.4B
|
77.1B
|
|
Leases
|
4.4B
|
4.4B
|
4.9B
|
2.7B
|
|
Accumulated depreciation
|
-299.1B
|
-270.9B
|
-149.8B
|
-81.3B
|
|
Goodwill
|
370.2B
|
395.5B
|
136.8B
|
149.2B
|
|
Investment properties
|
1.1B
|
1.2B
|
1.6B
|
1.1B
|
|
Financial assets
|
261.6M
|
509.3M
|
—
|
—
|
|
Intangible assets
|
126.4B
|
142.8B
|
119.8B
|
128.9B
|
|
Investments and advances
|
22.5B
|
23.8B
|
25.7B
|
27.1B
|
|
Other non current assets
|
14.1B
|
17.0B
|
9.6B
|
-36.0B
|
|
Total liabilities
|
601.3B
|
658.6B
|
556.7B
|
543.1B
|
|
Current liabilities
|
209.4B
|
203.1B
|
188.3B
|
173.9B
|
|
Accounts payable
|
49.1B
|
51.0B
|
60.1B
|
61.9B
|
|
Accrued expenses
|
41.8B
|
40.2B
|
21.1B
|
22.3B
|
|
Short term debt
|
105.1B
|
98.3B
|
95.5B
|
74.3B
|
|
Deferred revenue
|
7.1B
|
7.2B
|
4.2B
|
4.1B
|
|
Tax payable
|
2.1B
|
1.7B
|
2.7B
|
5.3B
|
|
Pensions
|
1.3B
|
721.8M
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.7B
|
1.8B
|
1.7B
|
|
Non current liabilities
|
391.9B
|
455.5B
|
368.4B
|
369.1B
|
|
Long term provisions
|
8.1B
|
7.2B
|
5.3B
|
5.7B
|
|
Long term debt
|
330.8B
|
379.2B
|
306.3B
|
297.3B
|
|
Provision for risks and charges
|
—
|
—
|
57.7M
|
5.2M
|
|
Deferred liabilities
|
4.6B
|
4.9B
|
5.6B
|
5.5B
|
|
Derivative product liabilities
|
3.8B
|
1.2B
|
—
|
—
|
|
Other non current liabilities
|
35.3B
|
52.8B
|
40.2B
|
48.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.2B
|
138.2B
|
133.5B
|
133.5B
|
|
Retained earnings
|
-210.1B
|
-197.0B
|
-98.4B
|
-78.0B
|
|
Other shareholders equity
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Total shareholders equity
|
74.2B
|
86.1B
|
61.4B
|
81.8B
|
|
Additional paid in capital
|
145.1B
|
145.1B
|
26.4B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
0
|
72.5M
|
|
Minority interest
|
295.2M
|
361.3M
|
424.6M
|
456.1M
|
