|
Total assets
|
24.2B
|
60.0B
|
54.0B
|
54.6B
|
|
Current assets
|
6.8B
|
18.6B
|
18.0B
|
14.5B
|
|
Cash
|
1.9B
|
3.0B
|
3.9B
|
3.6B
|
|
Cash equivalents
|
3.3B
|
2.6B
|
3.9B
|
1.0B
|
|
Cash and cash equivalents
|
5.2B
|
5.6B
|
7.8B
|
4.6B
|
|
Other short term investments
|
720.5M
|
332.4M
|
143M
|
627.5M
|
|
Accounts receivable
|
553.8M
|
5.0B
|
5.0B
|
5.5B
|
|
Other receivables
|
111.5M
|
1.4B
|
1.4B
|
1.8B
|
|
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
|
13M
|
1.7B
|
1.4B
|
1.3B
|
|
Non current assets
|
17.3B
|
41.4B
|
36.0B
|
40.0B
|
|
Properties
|
830.1M
|
6.1B
|
4.8B
|
3.2B
|
|
Land and improvements
|
130.8M
|
243.7M
|
210.1M
|
233.9M
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
3.6B
|
|
Construction in progress
|
588.3M
|
1.9B
|
1.3B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-980.7M
|
-5.0B
|
-3.7B
|
-5.2B
|
|
Goodwill
|
330.1M
|
26.5B
|
19.6B
|
22.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.7M
|
7.0B
|
4.0B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
39.5M
|
100K
|
353.9M
|
|
Total liabilities
|
2.4B
|
27.3B
|
21.1B
|
23.2B
|
|
Current liabilities
|
1.5B
|
18.3B
|
12.1B
|
13.2B
|
|
Accounts payable
|
584.9M
|
6.1B
|
5.5B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.8M
|
4.2B
|
1.5B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.3M
|
962.1M
|
901.6M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6M
|
907.6M
|
525.9M
|
553.2M
|
|
Non current liabilities
|
891.6M
|
9.0B
|
8.9B
|
10.0B
|
|
Long term provisions
|
222.5M
|
564.8M
|
600.2M
|
466.9M
|
|
Long term debt
|
572M
|
3.7B
|
5.7B
|
6.2B
|
|
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
|
22.8M
|
2.9B
|
1.0B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.4M
|
105.4M
|
105.4M
|
105.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
32.7B
|
32.9B
|
31.3B
|
|
Additional paid in capital
|
87.7M
|
87.7M
|
87.7M
|
87.7M
|
|
Treasury stock
|
202M
|
188.9M
|
181M
|
169M
|
|
Minority interest
|
8.8B
|
21.2B
|
21.7B
|
22.5B
|
