Total assets
|
37.8B
|
42.7B
|
35.7B
|
24.7B
|
Current assets
|
8.7B
|
13.8B
|
8.5B
|
8.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.1B
|
8.1B
|
1.8B
|
2.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.5B
|
2.5B
|
2.3B
|
3.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
1.9B
|
2.0B
|
1.7B
|
2.1B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
0
|
1.4B
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
Non current assets
|
29.1B
|
28.9B
|
27.2B
|
16.3B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
237.8M
|
255M
|
200M
|
359M
|
Machinery furniture equipment
|
3.0B
|
3.2B
|
3.3B
|
6.1B
|
Construction in progress
|
274.6M
|
283M
|
390M
|
478M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.9B
|
-3.2B
|
-3.2B
|
-5.7B
|
Goodwill
|
39.8B
|
35.2B
|
34.5B
|
18.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.9B
|
6.3B
|
6.6B
|
2.9B
|
Investments and advances
|
0
|
3.3B
|
0
|
—
|
Other non current assets
|
2.3B
|
2.6B
|
4.4B
|
1.9B
|
Total liabilities
|
14.3B
|
16.1B
|
19.4B
|
14.8B
|
Current liabilities
|
4.9B
|
5.0B
|
7.8B
|
6.2B
|
Accounts payable
|
1.1B
|
1.3B
|
1.3B
|
2.1B
|
Accrued expenses
|
3.3B
|
3.2B
|
3.0B
|
3.3B
|
Short term debt
|
455.0M
|
547M
|
2.1B
|
872M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
1.3B
|
—
|
Non current liabilities
|
9.4B
|
11.1B
|
11.6B
|
8.5B
|
Long term provisions
|
—
|
—
|
—
|
256M
|
Long term debt
|
6.6B
|
8.0B
|
8.6B
|
6.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.8B
|
2.0B
|
1.7B
|
711M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
620.1M
|
698M
|
700M
|
953M
|
Shareholders equity
|
|
|
|
|
Common stock
|
408.0M
|
477M
|
477M
|
477M
|
Retained earnings
|
34.9B
|
40.1B
|
28.1B
|
26.0B
|
Other shareholders equity
|
-742.4M
|
-1.3B
|
-1.5B
|
-872M
|
Total shareholders equity
|
23.5B
|
26.6B
|
16.3B
|
9.9B
|
Additional paid in capital
|
144.5M
|
62M
|
57M
|
522M
|
Treasury stock
|
16.2B
|
18.7B
|
16.7B
|
16.3B
|
Minority interest
|
5.0B
|
5.9B
|
6.0B
|
40M
|