|
Total assets
|
29.6B
|
29.8B
|
28.9B
|
19.5B
|
|
Current assets
|
3.2B
|
4.3B
|
5.1B
|
3.1B
|
|
Cash
|
1.8B
|
1.9B
|
1.5B
|
898.8M
|
|
Cash equivalents
|
—
|
—
|
850M
|
1.0B
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
2.4B
|
1.9B
|
|
Other short term investments
|
27M
|
404M
|
109M
|
—
|
|
Accounts receivable
|
363M
|
473M
|
523M
|
404.6M
|
|
Other receivables
|
366M
|
356M
|
245M
|
162.4M
|
|
Inventory
|
428M
|
442M
|
443M
|
263.7M
|
|
Prepaid assets
|
77M
|
94M
|
70M
|
53.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
617M
|
1.3B
|
185.1M
|
|
Hedging assets
|
5M
|
—
|
—
|
4.5M
|
|
Other current assets
|
87M
|
86M
|
75M
|
79.2M
|
|
Non current assets
|
26.4B
|
25.4B
|
23.7B
|
16.4B
|
|
Properties
|
46.1B
|
43.2B
|
39.8B
|
25.3B
|
|
Land and improvements
|
425M
|
409M
|
413M
|
252.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.4B
|
-21.6B
|
-19.7B
|
-11.5B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.4B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1M
|
2.6M
|
|
Intangible assets
|
15M
|
1M
|
—
|
—
|
|
Investments and advances
|
452M
|
533M
|
407M
|
290.9M
|
|
Other non current assets
|
1.6B
|
1.7B
|
1.6B
|
1.1B
|
|
Total liabilities
|
14.1B
|
14.5B
|
14.0B
|
10.9B
|
|
Current liabilities
|
2.4B
|
2.9B
|
3.5B
|
2.2B
|
|
Accounts payable
|
459M
|
567M
|
805M
|
563.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
887M
|
835M
|
938M
|
847.5M
|
|
Deferred revenue
|
91M
|
65M
|
202M
|
202.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43M
|
530M
|
738M
|
72.7M
|
|
Non current liabilities
|
11.7B
|
11.5B
|
10.5B
|
8.7B
|
|
Long term provisions
|
3.9B
|
4.1B
|
3.8B
|
2.5B
|
|
Long term debt
|
5.8B
|
5.3B
|
4.6B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.9B
|
2.0B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21M
|
40M
|
51M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.7B
|
9.8B
|
|
Retained earnings
|
1.1B
|
398M
|
-118M
|
-1.4B
|
|
Other shareholders equity
|
105M
|
538M
|
260M
|
523.4M
|
|
Total shareholders equity
|
15.5B
|
15.3B
|
14.8B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
