|
Total assets
|
45.2B
|
45.4B
|
44.0B
|
30.0B
|
|
Current assets
|
4.9B
|
6.6B
|
7.8B
|
4.8B
|
|
Cash
|
2.8B
|
2.9B
|
2.3B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
1.3B
|
1.6B
|
|
Cash and cash equivalents
|
2.8B
|
2.9B
|
3.6B
|
3.0B
|
|
Other short term investments
|
41.2M
|
616.1M
|
166.2M
|
—
|
|
Accounts receivable
|
553.5M
|
721.3M
|
797.5M
|
623M
|
|
Other receivables
|
558.1M
|
542.9M
|
373.6M
|
250M
|
|
Inventory
|
652.7M
|
674.0M
|
675.5M
|
406M
|
|
Prepaid assets
|
117.4M
|
143.3M
|
106.7M
|
82M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
940.9M
|
2.0B
|
285M
|
|
Hedging assets
|
7.6M
|
—
|
—
|
7M
|
|
Other current assets
|
132.7M
|
131.1M
|
114.4M
|
122M
|
|
Non current assets
|
40.3B
|
38.7B
|
36.2B
|
25.3B
|
|
Properties
|
70.3B
|
65.8B
|
60.7B
|
39.0B
|
|
Land and improvements
|
648.1M
|
623.7M
|
629.8M
|
388M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.7B
|
-33.0B
|
-30.1B
|
-17.7B
|
|
Goodwill
|
3.8B
|
3.8B
|
3.6B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.5M
|
4M
|
|
Intangible assets
|
22.9M
|
1.5M
|
—
|
—
|
|
Investments and advances
|
689.3M
|
812.8M
|
620.6M
|
448M
|
|
Other non current assets
|
2.5B
|
2.5B
|
2.5B
|
1.7B
|
|
Total liabilities
|
21.5B
|
22.1B
|
21.4B
|
16.7B
|
|
Current liabilities
|
3.7B
|
4.5B
|
5.3B
|
3.3B
|
|
Accounts payable
|
699.9M
|
864.6M
|
1.2B
|
867M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
138.8M
|
99.1M
|
308.0M
|
311M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.6M
|
808.2M
|
1.1B
|
112M
|
|
Non current liabilities
|
17.8B
|
17.6B
|
16.1B
|
13.4B
|
|
Long term provisions
|
6.0B
|
6.3B
|
5.8B
|
3.8B
|
|
Long term debt
|
8.8B
|
8.1B
|
7.0B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
3.0B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.0M
|
61.0M
|
77.8M
|
28M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9B
|
21.9B
|
22.4B
|
15.0B
|
|
Retained earnings
|
1.7B
|
606.9M
|
-179.9M
|
-2.2B
|
|
Other shareholders equity
|
160.1M
|
820.4M
|
396.5M
|
806M
|
|
Total shareholders equity
|
23.7B
|
23.3B
|
22.6B
|
13.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
