|
Total assets
|
27.7B
|
63.2B
|
57.2B
|
57.6B
|
|
Current assets
|
6.8B
|
18.6B
|
18.1B
|
14.6B
|
|
Cash
|
1.9B
|
3.0B
|
3.9B
|
3.5B
|
|
Cash equivalents
|
3.3B
|
2.6B
|
4.0B
|
1.1B
|
|
Cash and cash equivalents
|
5.2B
|
5.6B
|
7.9B
|
4.7B
|
|
Other short term investments
|
720.5M
|
332.4M
|
143M
|
627.6M
|
|
Accounts receivable
|
553.8M
|
5.0B
|
5.0B
|
5.5B
|
|
Other receivables
|
113.1M
|
2.7B
|
2.4B
|
2.6B
|
|
Inventory
|
213.9M
|
1.3B
|
605M
|
596.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.8B
|
1.2B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
385.6M
|
461.1M
|
415.4M
|
|
Non current assets
|
20.8B
|
44.6B
|
39.2B
|
43.0B
|
|
Properties
|
825.7M
|
6.1B
|
4.8B
|
6.7B
|
|
Land and improvements
|
130.5M
|
243.5M
|
209.9M
|
233.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.9B
|
1.3B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-980.1M
|
-5.0B
|
-3.7B
|
-5.2B
|
|
Goodwill
|
335.2M
|
25.9B
|
19.3B
|
22.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.6M
|
6.4B
|
3.6B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
39.6M
|
-100K
|
18.2M
|
|
Total liabilities
|
1.9B
|
26.8B
|
20.7B
|
23.2B
|
|
Current liabilities
|
1.5B
|
18.3B
|
12.2B
|
13.3B
|
|
Accounts payable
|
583.2M
|
6.1B
|
5.5B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272M
|
4.2B
|
1.6B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.6M
|
958.6M
|
899.7M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
907.4M
|
525.7M
|
553.1M
|
|
Non current liabilities
|
443.3M
|
8.5B
|
8.5B
|
10.0B
|
|
Long term provisions
|
222.5M
|
564.8M
|
600.2M
|
466.9M
|
|
Long term debt
|
123.8M
|
3.2B
|
5.2B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.4M
|
1.4B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
0
|
2M
|
0
|
3.9M
|
|
Other non current liabilities
|
22.9M
|
2.9B
|
1.0B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
456.3M
|
472.2M
|
472.1M
|
471.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.7B
|
36.4B
|
36.6B
|
34.4B
|
|
Additional paid in capital
|
714.8M
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.6M
|
13.3B
|
13.3B
|
14.9B
|
