|
Total assets
|
88.4B
|
90.7B
|
93.5B
|
75.3B
|
|
Current assets
|
39.1B
|
48.5B
|
47.5B
|
39.8B
|
|
Cash
|
—
|
3.2B
|
1.0B
|
1.2B
|
|
Cash equivalents
|
—
|
15.1M
|
0
|
—
|
|
Cash and cash equivalents
|
1.3B
|
3.2B
|
1.0B
|
1.2B
|
|
Other short term investments
|
19.2B
|
17.7B
|
18.5B
|
8.6B
|
|
Accounts receivable
|
4.5B
|
3.9B
|
3.3B
|
3.3B
|
|
Other receivables
|
500M
|
9.7B
|
10.0B
|
11.2B
|
|
Inventory
|
12.4B
|
11.8B
|
11.9B
|
13.7B
|
|
Prepaid assets
|
—
|
1.5B
|
1.9B
|
1.5B
|
|
Restricted cash
|
—
|
537.4M
|
523M
|
390.9M
|
|
Assets held for sale
|
0
|
64.1M
|
323.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.3B
|
1.8B
|
1.3B
|
|
Non current assets
|
49.2B
|
42.2B
|
46.1B
|
35.5B
|
|
Properties
|
27.3B
|
26.0B
|
24.7B
|
15.8B
|
|
Land and improvements
|
—
|
3.8B
|
3.8B
|
3.3B
|
|
Machinery furniture equipment
|
—
|
26.7B
|
24.2B
|
16.4B
|
|
Construction in progress
|
892M
|
1.9B
|
1.1B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.5B
|
-14.6B
|
-11.7B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.9B
|
|
Investment properties
|
289M
|
274.8M
|
406.3M
|
139.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.1M
|
109M
|
142.4M
|
156M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420.4M
|
586.8M
|
485.6M
|
-12.2M
|
|
Total liabilities
|
44.6B
|
51.1B
|
57.9B
|
49.4B
|
|
Current liabilities
|
36.2B
|
40.8B
|
41.3B
|
41.5B
|
|
Accounts payable
|
17.5B
|
16.3B
|
14.5B
|
13.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
11.5B
|
14.4B
|
17.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
2.2B
|
1.9B
|
1.7B
|
|
Pensions
|
—
|
1.3B
|
1.2B
|
743.6M
|
|
Other current liabilities
|
1.9B
|
1.7B
|
12.2M
|
1.3B
|
|
Non current liabilities
|
8.4B
|
10.2B
|
16.5B
|
7.9B
|
|
Long term provisions
|
325.7M
|
305.6M
|
256.4M
|
204.7M
|
|
Long term debt
|
7.3B
|
9.2B
|
15.7B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18M
|
20.6M
|
18.7M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.9M
|
240.9M
|
240.9M
|
240.9M
|
|
Retained earnings
|
—
|
36.3B
|
32.3B
|
20.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.8B
|
39.7B
|
35.6B
|
25.9B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
256M
|
245M
|
302.3M
|
275M
|
