|
Total assets
|
12.2B
|
31.6B
|
33.6B
|
27.3B
|
|
Current assets
|
—
|
18.5B
|
20.7B
|
16.9B
|
|
Cash
|
—
|
3.2B
|
3.1B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
0
|
700K
|
|
Cash and cash equivalents
|
—
|
3.2B
|
3.1B
|
2.9B
|
|
Other short term investments
|
3.3B
|
9.3M
|
2.8M
|
1.6M
|
|
Accounts receivable
|
3.9B
|
4.3B
|
4.4B
|
3.6B
|
|
Other receivables
|
—
|
2.9B
|
2.4B
|
531.6M
|
|
Inventory
|
5.4B
|
6.3B
|
7.7B
|
6.7B
|
|
Prepaid assets
|
—
|
1.5B
|
2.3B
|
1.4B
|
|
Restricted cash
|
—
|
239.4M
|
601.3M
|
371.6M
|
|
Assets held for sale
|
464.7M
|
2.1M
|
0
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
91.5M
|
201.1M
|
109.9M
|
|
Non current assets
|
12.2B
|
13.1B
|
12.9B
|
10.4B
|
|
Properties
|
6.0B
|
6.3B
|
6.2B
|
5.5B
|
|
Land and improvements
|
—
|
558.5M
|
554.1M
|
544.8M
|
|
Machinery furniture equipment
|
—
|
3.8B
|
3.6B
|
2.8B
|
|
Construction in progress
|
119.3M
|
273.6M
|
133.3M
|
125.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.1B
|
-1.3B
|
|
Goodwill
|
6.7B
|
7.4B
|
7.0B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.7B
|
5.1B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
235.6M
|
260.8M
|
300K
|
400K
|
|
Total liabilities
|
20.7B
|
21.8B
|
25.5B
|
20.6B
|
|
Current liabilities
|
—
|
11.5B
|
13.9B
|
10.7B
|
|
Accounts payable
|
4.0B
|
4.0B
|
5.4B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.5B
|
1.9B
|
768.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6M
|
136M
|
93.9M
|
49.5M
|
|
Pensions
|
—
|
1.0B
|
1.1B
|
929.3M
|
|
Other current liabilities
|
2.5B
|
153.8M
|
4.3B
|
4.1B
|
|
Non current liabilities
|
—
|
10.3B
|
11.6B
|
9.9B
|
|
Long term provisions
|
2.9B
|
69.4M
|
92.9M
|
3.7B
|
|
Long term debt
|
5.9B
|
6.6B
|
7.8B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
621.1M
|
699.7M
|
821.1M
|
488.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
25.6M
|
7.8M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.9M
|
89.9M
|
89.9M
|
29.2M
|
|
Retained earnings
|
—
|
7.0B
|
5.4B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
9.7B
|
8.1B
|
6.7B
|
|
Additional paid in capital
|
—
|
1.8B
|
1.8B
|
149.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.2M
|
64.3M
|
112.4M
|
1.4B
|
