|
Total assets
|
52.6B
|
63.6B
|
62.0B
|
49.1B
|
|
Current assets
|
12.0B
|
22.5B
|
16.9B
|
12.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.1B
|
3.2B
|
2.3B
|
|
Other short term investments
|
3.2B
|
3.2B
|
2.7B
|
2.3B
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.7B
|
1.2B
|
|
Other receivables
|
—
|
—
|
5.3B
|
3.3B
|
|
Inventory
|
3.7B
|
3.6B
|
3.4B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
35.2M
|
40.6M
|
117.6M
|
84M
|
|
Assets held for sale
|
67.6M
|
10.5B
|
283.9M
|
368M
|
|
Hedging assets
|
232.6M
|
74.4M
|
77.1M
|
69M
|
|
Other current assets
|
—
|
—
|
97.4M
|
61M
|
|
Non current assets
|
40.6B
|
41.1B
|
45.2B
|
37.2B
|
|
Properties
|
8.7B
|
8.4B
|
8.1B
|
22.8B
|
|
Land and improvements
|
31.2B
|
31.1B
|
30.6B
|
22.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4B
|
-16.1B
|
-15.7B
|
-10.6B
|
|
Goodwill
|
12.5B
|
12.4B
|
13.1B
|
9.7B
|
|
Investment properties
|
32.5M
|
32.5M
|
32.5M
|
22M
|
|
Financial assets
|
896.4M
|
1.1B
|
1.2B
|
942M
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.4B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
196.1M
|
184M
|
|
Total liabilities
|
36.8B
|
47.8B
|
45.5B
|
33.5B
|
|
Current liabilities
|
18.7B
|
27.7B
|
23.8B
|
16.0B
|
|
Accounts payable
|
14.0B
|
13.9B
|
13.2B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.9B
|
3.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
1.4M
|
24.3M
|
11M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
146.0M
|
6.1B
|
4.7B
|
|
Non current liabilities
|
18.1B
|
20.1B
|
21.7B
|
17.5B
|
|
Long term provisions
|
224.5M
|
236.6M
|
262.3M
|
183M
|
|
Long term debt
|
16.5B
|
17.2B
|
17.2B
|
14.1B
|
|
Provision for risks and charges
|
54.1M
|
52.7M
|
73.0M
|
54M
|
|
Deferred liabilities
|
680.1M
|
363.7M
|
160.9M
|
910M
|
|
Derivative product liabilities
|
277.2M
|
325.9M
|
389.4M
|
357M
|
|
Other non current liabilities
|
—
|
1.1B
|
3.1B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
576.0M
|
601.7M
|
626.0M
|
484M
|
|
Retained earnings
|
4.0B
|
4.0B
|
4.7B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.8B
|
16.5B
|
15.6B
|
|
Additional paid in capital
|
7.1B
|
7.1B
|
7.0B
|
5.2B
|
|
Treasury stock
|
378.6M
|
425.9M
|
485.4M
|
365M
|
|
Minority interest
|
-5.4M
|
-8.1M
|
-14.9M
|
-16M
|
