|
Total assets
|
94.2B
|
71.6B
|
80.8B
|
77.3B
|
|
Current assets
|
36.7B
|
31.1B
|
23.8B
|
17.8B
|
|
Cash
|
3.3B
|
2.3B
|
647.2M
|
798.7M
|
|
Cash equivalents
|
60.1M
|
659.7M
|
185.1M
|
25.2M
|
|
Cash and cash equivalents
|
3.4B
|
2.9B
|
832.3M
|
823.9M
|
|
Other short term investments
|
6.3B
|
7.2B
|
5.5B
|
5.3B
|
|
Accounts receivable
|
629.5M
|
817.4M
|
343.9M
|
182.6M
|
|
Other receivables
|
3.5B
|
1.7B
|
1.3B
|
1.3B
|
|
Inventory
|
20.5B
|
15.8B
|
13.6B
|
8.7B
|
|
Prepaid assets
|
2.2B
|
2.2B
|
1.7B
|
1.3B
|
|
Restricted cash
|
13.7M
|
30.1M
|
30.7M
|
35.8M
|
|
Assets held for sale
|
91.4M
|
131.2M
|
86.9M
|
64M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
2.5B
|
1.9B
|
1.5B
|
|
Non current assets
|
57.5B
|
40.5B
|
57.0B
|
59.4B
|
|
Properties
|
37.9B
|
23.5B
|
44.2B
|
45.9B
|
|
Land and improvements
|
860.3M
|
860.3M
|
767.7M
|
624.2M
|
|
Machinery furniture equipment
|
18.2B
|
10.8B
|
7.6B
|
5.5B
|
|
Construction in progress
|
8.5B
|
6.7B
|
2.3B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.7B
|
-9.8B
|
-12.7B
|
-9.2B
|
|
Goodwill
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
268.6M
|
269.1M
|
271.3M
|
278.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
663.5M
|
683.6M
|
729.2M
|
649.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
1.8B
|
2.2B
|
100K
|
|
Total liabilities
|
38.4B
|
30.6B
|
54.2B
|
53.2B
|
|
Current liabilities
|
20.1B
|
15.4B
|
10.9B
|
6.5B
|
|
Accounts payable
|
9.3B
|
7.7B
|
6.7B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
4.1B
|
2.2B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
299.5M
|
24.4M
|
60.3M
|
|
Pensions
|
270.8M
|
187.1M
|
124.2M
|
95.9M
|
|
Other current liabilities
|
419.7M
|
340.9M
|
310.6M
|
243.4M
|
|
Non current liabilities
|
18.3B
|
15.2B
|
43.2B
|
46.6B
|
|
Long term provisions
|
1.7B
|
1.6B
|
589M
|
212.6M
|
|
Long term debt
|
16.0B
|
13.4B
|
42.5B
|
46.2B
|
|
Provision for risks and charges
|
464.7M
|
53M
|
80.6M
|
84.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
85.9M
|
94.5M
|
95M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.5M
|
355.5M
|
355.5M
|
355.5M
|
|
Retained earnings
|
30.5B
|
16.5B
|
2.4B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.8B
|
41.0B
|
26.6B
|
24.1B
|
|
Additional paid in capital
|
20.3B
|
20.3B
|
20.3B
|
20.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
348.5M
|
674.8M
|
459.4M
|
