|
Total assets
|
33.1B
|
40.1B
|
10.0B
|
4.9B
|
|
Current assets
|
19.0B
|
27.3B
|
7.1B
|
3.6B
|
|
Cash
|
238.9M
|
201.9M
|
155.7M
|
36.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.9M
|
201.9M
|
155.7M
|
36.5M
|
|
Other short term investments
|
3.5B
|
7.1B
|
801.6M
|
168.6M
|
|
Accounts receivable
|
6.2B
|
10.5B
|
3.2B
|
1.3B
|
|
Other receivables
|
661.7M
|
349.5M
|
97.9M
|
57.3M
|
|
Inventory
|
5.9B
|
8.8B
|
2.2B
|
1.8B
|
|
Prepaid assets
|
2.5B
|
1.8B
|
244.9M
|
175.6M
|
|
Restricted cash
|
4.1M
|
4.6M
|
102.0K
|
121.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1B
|
12.8B
|
2.9B
|
1.3B
|
|
Properties
|
12.4B
|
11.6B
|
2.9B
|
1.3B
|
|
Land and improvements
|
296.8M
|
296.8M
|
114.0M
|
52.9M
|
|
Machinery furniture equipment
|
17.5B
|
15.8B
|
3.7B
|
1.6B
|
|
Construction in progress
|
1.3B
|
2.8B
|
659.4M
|
108.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.1B
|
-23.6B
|
-6.9B
|
-3.0B
|
|
Goodwill
|
559.4M
|
783.1M
|
271.0M
|
153.6M
|
|
Investment properties
|
363.3M
|
441.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
559.4M
|
783.1M
|
271.0M
|
153.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.7B
|
26.8B
|
7.0B
|
3.7B
|
|
Current liabilities
|
19.3B
|
24.3B
|
6.4B
|
1.8B
|
|
Accounts payable
|
5.4B
|
9.9B
|
2.3B
|
986.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
640.4M
|
942.3M
|
164.3M
|
88.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
521.8M
|
744.1M
|
375.2M
|
-37.6M
|
|
Pensions
|
394.7M
|
319.6M
|
88.9M
|
32.3M
|
|
Other current liabilities
|
—
|
—
|
1.0M
|
427.1K
|
|
Non current liabilities
|
2.4B
|
2.5B
|
622.1M
|
1.9B
|
|
Long term provisions
|
229.2M
|
395.5M
|
98.2M
|
66.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
158.5M
|
58.5M
|
23.5M
|
1.6B
|
|
Deferred liabilities
|
2.0B
|
2.1B
|
500.4M
|
217.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
4.2M
|
—
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44M
|
44M
|
44M
|
44M
|
|
Retained earnings
|
-1.3B
|
1.4B
|
27.8M
|
-149.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
13.3B
|
3.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
4.2B
|
955.3M
|
376.3M
|
