|
Total assets
|
57.3B
|
58.5B
|
48.9B
|
46.8B
|
|
Current assets
|
6.6B
|
28.8B
|
13.5B
|
10.2B
|
|
Cash
|
525.7M
|
360.4M
|
329.2M
|
184.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.7M
|
360.4M
|
329.2M
|
184.6M
|
|
Other short term investments
|
5.0B
|
4.5B
|
5.3B
|
653.7M
|
|
Accounts receivable
|
27.5M
|
38.9M
|
361.1M
|
812.7M
|
|
Other receivables
|
942.2M
|
263.8M
|
246.1M
|
488.8M
|
|
Inventory
|
32.5M
|
38.3M
|
4.9B
|
4.7B
|
|
Prepaid assets
|
—
|
31.2M
|
150.5M
|
177.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
92.1M
|
23.6B
|
2.1B
|
1.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
—
|
—
|
—
|
|
Non current assets
|
50.6B
|
29.6B
|
35.5B
|
36.6B
|
|
Properties
|
227.3M
|
287.3M
|
6.4B
|
5.6B
|
|
Land and improvements
|
194.3M
|
149.1M
|
738.9M
|
614.2M
|
|
Machinery furniture equipment
|
359.5M
|
244.7M
|
10.7B
|
10.4B
|
|
Construction in progress
|
121.1M
|
117.6M
|
1.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-402.3M
|
-365.2M
|
-3.4B
|
-1.6B
|
|
Goodwill
|
19.9B
|
14.3B
|
3.5M
|
2.6M
|
|
Investment properties
|
205.9M
|
208.6M
|
200.8M
|
192.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9B
|
14.3B
|
3.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
369K
|
7.1M
|
94.4M
|
87.1M
|
|
Total liabilities
|
5.0B
|
64.2B
|
41.0B
|
34.0B
|
|
Current liabilities
|
1.7B
|
63.3B
|
12.1B
|
8.2B
|
|
Accounts payable
|
43.4M
|
220.7M
|
2.8B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
538.4M
|
0
|
1.6B
|
868.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
872.8M
|
238.6M
|
190.1M
|
202.6M
|
|
Pensions
|
—
|
0
|
139.1M
|
244.0M
|
|
Other current liabilities
|
53.0M
|
2.9M
|
1.3B
|
614.8M
|
|
Non current liabilities
|
3.4B
|
882.0M
|
28.9B
|
25.8B
|
|
Long term provisions
|
245.8M
|
112.8M
|
1.2B
|
1.2B
|
|
Long term debt
|
2.8B
|
0
|
27.5B
|
24.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
296.1M
|
751.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
22.9B
|
-16.5B
|
-11.9B
|
-8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.3B
|
-5.7B
|
7.9B
|
12.8B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.0M
|
-174.8M
|
-46.7M
|
-20.7M
|
