|
Total assets
|
56.3B
|
46.7B
|
42.3B
|
44.0B
|
|
Current assets
|
41.8B
|
30.8B
|
24.5B
|
24.5B
|
|
Cash
|
1.1B
|
1.5B
|
1.6B
|
2.1B
|
|
Cash equivalents
|
930M
|
5.4B
|
2.4B
|
2.8B
|
|
Cash and cash equivalents
|
2.0B
|
6.8B
|
4.0B
|
4.9B
|
|
Other short term investments
|
12.5B
|
317.5M
|
1.4B
|
320.2M
|
|
Accounts receivable
|
15.3B
|
13.0B
|
9.4B
|
5.9B
|
|
Other receivables
|
2.3B
|
2.3B
|
3.0B
|
3.8B
|
|
Inventory
|
7.5B
|
5.4B
|
5.1B
|
4.3B
|
|
Prepaid assets
|
1.4B
|
1.2B
|
691.2M
|
997M
|
|
Restricted cash
|
55.9M
|
32.4M
|
3.4M
|
182.5M
|
|
Assets held for sale
|
731.8M
|
1.8B
|
80.6M
|
2.9B
|
|
Hedging assets
|
6.9M
|
700K
|
0
|
—
|
|
Other current assets
|
2.5B
|
1.9B
|
2.3B
|
3.3B
|
|
Non current assets
|
14.4B
|
15.9B
|
17.8B
|
19.5B
|
|
Properties
|
1.8B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
494.3M
|
494.3M
|
731.8M
|
731.8M
|
|
Machinery furniture equipment
|
6.5B
|
5.8B
|
6.0B
|
5.7B
|
|
Construction in progress
|
707.8M
|
347.5M
|
317.7M
|
141.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.4B
|
-6.0B
|
-5.2B
|
|
Goodwill
|
4.0B
|
3.8B
|
3.7B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
704.4M
|
569.1M
|
675.6M
|
856.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.1M
|
74.5M
|
49.6M
|
123.3M
|
|
Total liabilities
|
26.1B
|
28.8B
|
32.2B
|
44.9B
|
|
Current liabilities
|
25.5B
|
28.4B
|
28.6B
|
36.0B
|
|
Accounts payable
|
14.8B
|
12.4B
|
11.5B
|
10.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5M
|
44.9M
|
527.3M
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
549M
|
448.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
2.4B
|
5.7B
|
5.7B
|
|
Non current liabilities
|
588.9M
|
391.1M
|
3.6B
|
8.9B
|
|
Long term provisions
|
354.6M
|
243.7M
|
305.9M
|
276.2M
|
|
Long term debt
|
119.1M
|
120.6M
|
3.1B
|
8.5B
|
|
Provision for risks and charges
|
109.6M
|
18.5M
|
37.8M
|
46.7M
|
|
Deferred liabilities
|
5.6M
|
8.3M
|
38.3M
|
46.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.3M
|
6.7M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
2.9B
|
2.7B
|
|
Retained earnings
|
9.1B
|
-3.1B
|
-10.4B
|
-15.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2B
|
17.9B
|
10.0B
|
-842.9M
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
6.7B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3M
|
9.3M
|
9.5M
|
4.1M
|
