|
Total assets
|
69.6B
|
75.0B
|
72.6B
|
45.8B
|
|
Current assets
|
12.8B
|
19.6B
|
26.0B
|
6.5B
|
|
Cash
|
5.6B
|
9.3B
|
12.3B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
9.3B
|
12.3B
|
1.8B
|
|
Other short term investments
|
655.1M
|
14.8M
|
12.5B
|
—
|
|
Accounts receivable
|
1.3B
|
4.3B
|
7.4B
|
642.9M
|
|
Other receivables
|
1.1B
|
344.8M
|
3.2B
|
2.6B
|
|
Inventory
|
2.3B
|
3.2B
|
2.1B
|
871.8M
|
|
Prepaid assets
|
258.3M
|
476.1M
|
547.6M
|
255.2M
|
|
Restricted cash
|
112.1M
|
237.4M
|
141.5M
|
209.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
737.7M
|
—
|
|
Non current assets
|
56.7B
|
55.4B
|
46.6B
|
39.3B
|
|
Properties
|
6.0B
|
5.4B
|
4.1B
|
3.4B
|
|
Land and improvements
|
668.5M
|
597.9M
|
503.2M
|
451.3M
|
|
Machinery furniture equipment
|
15.8B
|
11.8B
|
10.3B
|
5.7B
|
|
Construction in progress
|
6.7B
|
7.4B
|
3.8B
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-3.7B
|
-3.0B
|
-2.3B
|
|
Goodwill
|
946.8M
|
988.0M
|
948.5M
|
951.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
114.6M
|
155.8M
|
116.3M
|
118.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
10.7M
|
22.6M
|
|
Total liabilities
|
19.5B
|
19.0B
|
17.8B
|
26.0B
|
|
Current liabilities
|
5.0B
|
6.7B
|
7.6B
|
12.6B
|
|
Accounts payable
|
1.2B
|
1.6B
|
2.3B
|
888.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
1.1B
|
173.4M
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.1M
|
2.4B
|
4.0B
|
891.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
259.7M
|
—
|
|
Non current liabilities
|
14.5B
|
12.4B
|
10.2B
|
13.4B
|
|
Long term provisions
|
621.5M
|
324.0M
|
259.9M
|
335.3M
|
|
Long term debt
|
12.2B
|
10.7B
|
8.5B
|
12.0B
|
|
Provision for risks and charges
|
—
|
—
|
43.1M
|
—
|
|
Deferred liabilities
|
1.5B
|
1.2B
|
1.4B
|
978.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
54.2M
|
57.3M
|
43.1M
|
33.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Retained earnings
|
15.8B
|
26.8B
|
24.4B
|
842.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.1B
|
56.0B
|
54.8B
|
19.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
200.0M
|
200.0M
|
200.0M
|
0
|
|
Minority interest
|
7.3B
|
2.7B
|
4.6B
|
5.4B
|
