|
Total assets
|
48.5B
|
45.9B
|
37.2B
|
35.1B
|
|
Current assets
|
25.3B
|
34.8B
|
26.7B
|
29.2B
|
|
Cash
|
10.6B
|
15.3B
|
3.5B
|
11.8B
|
|
Cash equivalents
|
1.2B
|
8.5B
|
1.5B
|
3.8B
|
|
Cash and cash equivalents
|
11.8B
|
23.8B
|
5.0B
|
15.6B
|
|
Other short term investments
|
3.5B
|
2B
|
12B
|
8B
|
|
Accounts receivable
|
6.1B
|
4.1B
|
4.9B
|
1.9B
|
|
Other receivables
|
494.0M
|
577.4M
|
765.7M
|
3.0B
|
|
Inventory
|
2.4B
|
3.3B
|
3.3B
|
2.1B
|
|
Prepaid assets
|
1.0B
|
761.3M
|
688.3M
|
588.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
237.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
310
|
910
|
470
|
-2.0B
|
|
Non current assets
|
23.1B
|
11.1B
|
10.5B
|
5.9B
|
|
Properties
|
1.7B
|
801.8M
|
425.1M
|
216.3M
|
|
Land and improvements
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Machinery furniture equipment
|
8.6B
|
1.7B
|
1.2B
|
6.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-1.5B
|
-1.0B
|
-6.5B
|
|
Goodwill
|
7.2B
|
532.0M
|
330.6M
|
303.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
532.0M
|
330.6M
|
303.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280
|
10
|
30
|
-70
|
|
Total liabilities
|
9.3B
|
8.4B
|
8.1B
|
15.2B
|
|
Current liabilities
|
6.4B
|
7.8B
|
7.7B
|
14.5B
|
|
Accounts payable
|
1.9B
|
1.6B
|
700.7M
|
863.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
5.2B
|
6.4B
|
13.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
470
|
2.9M
|
9.8M
|
-850
|
|
Non current liabilities
|
2.9B
|
573.4M
|
409.2M
|
751.2M
|
|
Long term provisions
|
701.0M
|
26.1M
|
—
|
—
|
|
Long term debt
|
1.2B
|
139.2M
|
158.9M
|
708.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
30M
|
|
Deferred liabilities
|
111.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
400.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
120
|
300
|
—
|
-270
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1B
|
29.6B
|
23.6B
|
16.1B
|
|
Retained earnings
|
-56.3B
|
-53.4B
|
-54.2B
|
-53.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2B
|
37.5B
|
29.1B
|
19.9B
|
|
Additional paid in capital
|
65.3B
|
64.0B
|
62.6B
|
59.8B
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
1.1B
|
102.1M
|
112.2M
|
—
|
