|
Total assets
|
51.5B
|
47.4B
|
|
Current assets
|
20.1B
|
20.6B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
4.2B
|
|
Other short term investments
|
854.9M
|
1.1B
|
|
Accounts receivable
|
3.9B
|
2.6B
|
|
Other receivables
|
7.7B
|
7.8B
|
|
Inventory
|
1.0B
|
690.0M
|
|
Prepaid assets
|
2.5B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
799.8M
|
758.7M
|
|
Non current assets
|
31.4B
|
26.8B
|
|
Properties
|
226.2M
|
384.2M
|
|
Land and improvements
|
822.5M
|
839.6M
|
|
Machinery furniture equipment
|
8.7B
|
8.6B
|
|
Construction in progress
|
1.7B
|
882.3M
|
|
Leases
|
118.0M
|
111.4M
|
|
Accumulated depreciation
|
-7.2B
|
-7.0B
|
|
Goodwill
|
302.8M
|
0
|
|
Investment properties
|
5.1B
|
5.0B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
302.8M
|
—
|
|
Investments and advances
|
19.5B
|
16.4B
|
|
Other non current assets
|
104.5M
|
174.7M
|
|
Total liabilities
|
33.7B
|
29.4B
|
|
Current liabilities
|
30.2B
|
26.7B
|
|
Accounts payable
|
8.0B
|
8.7B
|
|
Accrued expenses
|
76.4M
|
112.8M
|
|
Short term debt
|
7.3B
|
5.1B
|
|
Deferred revenue
|
9.4B
|
9.8B
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
801.9M
|
372.6M
|
|
Non current liabilities
|
3.5B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
609.6M
|
264.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
10.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
|
Retained earnings
|
6.6B
|
9.2B
|
|
Other shareholders equity
|
151.9M
|
151.9M
|
|
Total shareholders equity
|
17.8B
|
18.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
432.1M
|
440.8M
|
